Home > First Nebraska Bank of Wayne > Total Deposits
First Nebraska Bank of Wayne, Total Deposits
2014-12-31 | Rank | |
Total deposits | $38,375,000 | 5,891 |
Deposits held in domestic offices | $38,375,000 | 5,891 |
Individuals, partnerships, and corporations | $33,542,000 | 5,868 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,833,000 | 4,142 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,575,000 | 5,031 |
Demand deposits | $10,781,000 | 4,986 |
Nontransaction accounts | $18,800,000 | 6,089 |
Money market deposit accounts (MMDAs) | $5,000,000 | 5,141 |
Other savings deposits (excluding MMDAs) | $7,221,000 | 4,599 |
Total time deposits | $6,580,000 | 6,231 |
Total time and savings deposits | $27,594,000 | 5,966 |
Noninterest-bearing deposits | $10,781,000 | 5,030 |
Interest-bearing deposits | $27,593,000 | 5,967 |
Retail deposits | $38,375,000 | 5,803 |
Estimated insured deposits | $34,079,000 | 5,873 |
IRAs and Keogh plan accounts | $799,000 | 5,952 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $40,767,000 | 5,874 |
Deposits held in domestic offices | $40,767,000 | 5,874 |
Individuals, partnerships, and corporations | $35,229,000 | 5,873 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,538,000 | 3,960 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,088,000 | 4,952 |
Demand deposits | $11,138,000 | 4,878 |
Nontransaction accounts | $20,679,000 | 6,087 |
Money market deposit accounts (MMDAs) | $6,025,000 | 5,038 |
Other savings deposits (excluding MMDAs) | $7,805,000 | 4,492 |
Total time deposits | $6,848,000 | 6,300 |
Total time and savings deposits | $29,629,000 | 5,958 |
Noninterest-bearing deposits | $11,138,000 | 4,956 |
Interest-bearing deposits | $29,629,000 | 5,956 |
Retail deposits | $40,767,000 | 5,781 |
Estimated insured deposits | $34,966,000 | 5,901 |
IRAs and Keogh plan accounts | $815,000 | 6,031 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $40,025,000 | 5,964 |
Deposits held in domestic offices | $40,025,000 | 5,964 |
Individuals, partnerships, and corporations | $36,240,000 | 5,905 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,785,000 | 4,486 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,512,000 | 5,043 |
Demand deposits | $10,495,000 | 5,015 |
Nontransaction accounts | $20,513,000 | 6,164 |
Money market deposit accounts (MMDAs) | $4,609,000 | 5,338 |
Other savings deposits (excluding MMDAs) | $8,768,000 | 4,289 |
Total time deposits | $7,137,000 | 6,355 |
Total time and savings deposits | $29,530,000 | 6,033 |
Noninterest-bearing deposits | $10,495,000 | 5,082 |
Interest-bearing deposits | $29,530,000 | 6,033 |
Retail deposits | $40,025,000 | 5,873 |
Estimated insured deposits | $35,570,000 | 5,948 |
IRAs and Keogh plan accounts | $858,000 | 6,069 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $38,717,000 | 6,083 |
Deposits held in domestic offices | $38,717,000 | 6,083 |
Individuals, partnerships, and corporations | $36,733,000 | 5,960 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,984,000 | 5,128 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,911,000 | 5,067 |
Demand deposits | $11,108,000 | 4,946 |
Nontransaction accounts | $18,806,000 | 6,302 |
Money market deposit accounts (MMDAs) | $3,137,000 | 5,690 |
Other savings deposits (excluding MMDAs) | $8,340,000 | 4,420 |
Total time deposits | $7,328,000 | 6,409 |
Total time and savings deposits | $27,609,000 | 6,184 |
Noninterest-bearing deposits | $11,108,000 | 5,027 |
Interest-bearing deposits | $27,608,000 | 6,181 |
Retail deposits | $38,717,000 | 5,985 |
Estimated insured deposits | $35,775,000 | 6,011 |
IRAs and Keogh plan accounts | $868,000 | 6,137 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $36,962,000 | 6,174 |
Deposits held in domestic offices | $36,962,000 | 6,174 |
Individuals, partnerships, and corporations | $32,830,000 | 6,144 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,132,000 | 4,404 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,014,000 | 5,136 |
Demand deposits | $10,299,000 | 5,101 |
Nontransaction accounts | $17,948,000 | 6,400 |
Money market deposit accounts (MMDAs) | $4,558,000 | 5,428 |
Other savings deposits (excluding MMDAs) | $6,234,000 | 4,902 |
Total time deposits | $7,157,000 | 6,504 |
Total time and savings deposits | $26,663,000 | 6,264 |
Noninterest-bearing deposits | $10,299,000 | 5,177 |
Interest-bearing deposits | $26,663,000 | 6,260 |
Retail deposits | $36,962,000 | 6,087 |
Estimated insured deposits | $32,072,000 | 6,187 |
IRAs and Keogh plan accounts | $893,000 | 6,194 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $35,247,000 | 6,298 |
Deposits held in domestic offices | $35,247,000 | 6,297 |
Individuals, partnerships, and corporations | $32,275,000 | 6,220 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,972,000 | 4,781 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,201,000 | 5,329 |
Demand deposits | $9,935,000 | 5,151 |
Nontransaction accounts | $18,046,000 | 6,470 |
Money market deposit accounts (MMDAs) | $4,216,000 | 5,570 |
Other savings deposits (excluding MMDAs) | $6,356,000 | 4,890 |
Total time deposits | $7,474,000 | 6,569 |
Total time and savings deposits | $25,312,000 | 6,388 |
Noninterest-bearing deposits | $9,935,000 | 5,241 |
Interest-bearing deposits | $25,312,000 | 6,379 |
Retail deposits | $35,247,000 | 6,211 |
Estimated insured deposits | $31,820,000 | 6,262 |
IRAs and Keogh plan accounts | $917,000 | 6,255 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $36,955,000 | 6,288 |
Deposits held in domestic offices | $36,955,000 | 6,288 |
Individuals, partnerships, and corporations | $34,119,000 | 6,207 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,836,000 | 4,851 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,196,000 | 5,241 |
Demand deposits | $11,291,000 | 4,880 |
Nontransaction accounts | $18,759,000 | 6,493 |
Money market deposit accounts (MMDAs) | $3,942,000 | 5,659 |
Other savings deposits (excluding MMDAs) | $7,005,000 | 4,724 |
Total time deposits | $7,813,000 | 6,609 |
Total time and savings deposits | $25,664,000 | 6,435 |
Noninterest-bearing deposits | $11,291,000 | 5,008 |
Interest-bearing deposits | $25,664,000 | 6,432 |
Retail deposits | $36,955,000 | 6,188 |
Estimated insured deposits | $33,371,000 | 6,255 |
IRAs and Keogh plan accounts | $878,000 | 6,328 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $38,597,000 | 6,310 |
Deposits held in domestic offices | $38,597,000 | 6,310 |
Individuals, partnerships, and corporations | $36,178,000 | 6,216 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,419,000 | 5,026 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,084,000 | 5,089 |
Demand deposits | $12,374,000 | 4,697 |
Nontransaction accounts | $18,513,000 | 6,576 |
Money market deposit accounts (MMDAs) | $3,502,000 | 5,815 |
Other savings deposits (excluding MMDAs) | $6,990,000 | 4,752 |
Total time deposits | $8,021,000 | 6,667 |
Total time and savings deposits | $26,223,000 | 6,483 |
Noninterest-bearing deposits | $12,374,000 | 4,864 |
Interest-bearing deposits | $26,223,000 | 6,488 |
Retail deposits | $38,597,000 | 6,216 |
Estimated insured deposits | $34,770,000 | 6,269 |
IRAs and Keogh plan accounts | $892,000 | 6,377 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $38,325,000 | 6,353 |
Deposits held in domestic offices | $38,325,000 | 6,352 |
Individuals, partnerships, and corporations | $35,517,000 | 6,277 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,808,000 | 4,884 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,038,000 | 5,153 |
Demand deposits | $11,986,000 | 4,863 |
Nontransaction accounts | $18,287,000 | 6,626 |
Money market deposit accounts (MMDAs) | $3,906,000 | 5,733 |
Other savings deposits (excluding MMDAs) | $6,194,000 | 4,878 |
Total time deposits | $8,186,000 | 6,719 |
Total time and savings deposits | $26,339,000 | 6,500 |
Noninterest-bearing deposits | $11,986,000 | 5,003 |
Interest-bearing deposits | $26,339,000 | 6,506 |
Retail deposits | $38,325,000 | 6,246 |
Estimated insured deposits | $35,760,000 | 6,314 |
IRAs and Keogh plan accounts | $906,000 | 6,424 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $34,956,000 | 6,529 |
Deposits held in domestic offices | $34,956,000 | 6,529 |
Individuals, partnerships, and corporations | $31,566,000 | 6,482 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,390,000 | 4,694 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,136,000 | 5,371 |
Demand deposits | $9,993,000 | 5,173 |
Nontransaction accounts | $17,820,000 | 6,740 |
Money market deposit accounts (MMDAs) | $3,943,000 | 5,793 |
Other savings deposits (excluding MMDAs) | $5,632,000 | 5,060 |
Total time deposits | $8,245,000 | 6,815 |
Total time and savings deposits | $24,963,000 | 6,655 |
Noninterest-bearing deposits | $9,993,000 | 5,286 |
Interest-bearing deposits | $24,963,000 | 6,655 |
Retail deposits | $34,956,000 | 6,428 |
Estimated insured deposits | $32,766,000 | 6,482 |
IRAs and Keogh plan accounts | $923,000 | 6,503 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $33,379,000 | 6,625 |
Deposits held in domestic offices | $33,379,000 | 6,624 |
Individuals, partnerships, and corporations | $30,929,000 | 6,545 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,450,000 | 5,070 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,302,000 | 5,493 |
Demand deposits | $9,737,000 | 5,194 |
Nontransaction accounts | $17,077,000 | 6,838 |
Money market deposit accounts (MMDAs) | $3,291,000 | 5,981 |
Other savings deposits (excluding MMDAs) | $5,614,000 | 5,065 |
Total time deposits | $8,172,000 | 6,892 |
Total time and savings deposits | $23,642,000 | 6,761 |
Noninterest-bearing deposits | $9,737,000 | 5,308 |
Interest-bearing deposits | $23,641,000 | 6,762 |
Retail deposits | $33,379,000 | 6,528 |
Estimated insured deposits | $32,219,000 | 6,553 |
IRAs and Keogh plan accounts | $922,000 | 6,560 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $33,483,000 | 6,691 |
Deposits held in domestic offices | $33,483,000 | 6,690 |
Individuals, partnerships, and corporations | $31,190,000 | 6,601 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,293,000 | 5,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,023,000 | 5,558 |
Demand deposits | $9,122,000 | 5,380 |
Nontransaction accounts | $17,460,000 | 6,884 |
Money market deposit accounts (MMDAs) | $3,624,000 | 5,968 |
Other savings deposits (excluding MMDAs) | $5,540,000 | 5,110 |
Total time deposits | $8,296,000 | 6,963 |
Total time and savings deposits | $24,361,000 | 6,804 |
Noninterest-bearing deposits | $9,122,000 | 5,482 |
Interest-bearing deposits | $24,361,000 | 6,803 |
Retail deposits | $33,483,000 | 6,589 |
Estimated insured deposits | $32,063,000 | 6,620 |
IRAs and Keogh plan accounts | $848,000 | 6,659 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $31,206,000 | 6,780 |
Deposits held in domestic offices | $31,206,000 | 6,778 |
Individuals, partnerships, and corporations | $28,463,000 | 6,711 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,743,000 | 4,800 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,632,000 | 5,705 |
Demand deposits | $8,351,000 | 5,491 |
Nontransaction accounts | $16,574,000 | 6,949 |
Money market deposit accounts (MMDAs) | $3,918,000 | 5,866 |
Other savings deposits (excluding MMDAs) | $4,325,000 | 5,421 |
Total time deposits | $8,330,000 | 6,993 |
Total time and savings deposits | $22,855,000 | 6,849 |
Noninterest-bearing deposits | $8,351,000 | 5,592 |
Interest-bearing deposits | $22,855,000 | 6,853 |
Retail deposits | $31,206,000 | 6,691 |
Estimated insured deposits | $29,443,000 | 6,739 |
IRAs and Keogh plan accounts | $838,000 | 6,683 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $31,684,000 | 6,810 |
Deposits held in domestic offices | $31,684,000 | 6,808 |
Individuals, partnerships, and corporations | $28,041,000 | 6,790 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,643,000 | 4,435 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,920,000 | 5,614 |
Demand deposits | $8,422,000 | 5,409 |
Nontransaction accounts | $16,764,000 | 7,008 |
Money market deposit accounts (MMDAs) | $4,146,000 | 5,858 |
Other savings deposits (excluding MMDAs) | $4,483,000 | 5,355 |
Total time deposits | $8,135,000 | 7,092 |
Total time and savings deposits | $23,262,000 | 6,904 |
Noninterest-bearing deposits | $8,422,000 | 5,528 |
Interest-bearing deposits | $23,262,000 | 6,899 |
Retail deposits | $31,684,000 | 6,699 |
Estimated insured deposits | $29,590,000 | 6,789 |
IRAs and Keogh plan accounts | $862,000 | 6,736 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $29,444,000 | 6,944 |
Deposits held in domestic offices | $29,444,000 | 6,942 |
Individuals, partnerships, and corporations | $27,304,000 | 6,877 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,140,000 | 5,074 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,650,000 | 5,799 |
Demand deposits | $7,357,000 | 5,643 |
Nontransaction accounts | $15,794,000 | 7,136 |
Money market deposit accounts (MMDAs) | $3,002,000 | 6,190 |
Other savings deposits (excluding MMDAs) | $4,712,000 | 5,289 |
Total time deposits | $8,080,000 | 7,170 |
Total time and savings deposits | $22,087,000 | 7,012 |
Noninterest-bearing deposits | $7,357,000 | 5,741 |
Interest-bearing deposits | $22,087,000 | 6,994 |
Retail deposits | $29,444,000 | 6,850 |
Estimated insured deposits | $28,494,000 | 6,889 |
IRAs and Keogh plan accounts | $878,000 | 6,772 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $29,687,000 | 7,000 |
Deposits held in domestic offices | $29,687,000 | 6,999 |
Individuals, partnerships, and corporations | $27,929,000 | 6,913 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,758,000 | 5,258 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,846,000 | 5,632 |
Demand deposits | $7,990,000 | 5,453 |
Nontransaction accounts | $14,841,000 | 7,218 |
Money market deposit accounts (MMDAs) | $2,060,000 | 6,558 |
Other savings deposits (excluding MMDAs) | $4,678,000 | 5,320 |
Total time deposits | $8,104,000 | 7,235 |
Total time and savings deposits | $21,697,000 | 7,097 |
Noninterest-bearing deposits | $7,990,000 | 5,566 |
Interest-bearing deposits | $21,697,000 | 7,098 |
Retail deposits | $29,687,000 | 6,893 |
Estimated insured deposits | $29,518,000 | 6,916 |
IRAs and Keogh plan accounts | $884,000 | 6,821 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $29,766,000 | 7,045 |
Deposits held in domestic offices | $29,766,000 | 7,044 |
Individuals, partnerships, and corporations | $26,665,000 | 7,009 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $3,096,000 | 4,682 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,469,000 | 5,845 |
Demand deposits | $6,225,000 | 6,006 |
Nontransaction accounts | $16,297,000 | 7,204 |
Money market deposit accounts (MMDAs) | $3,580,000 | 6,091 |
Other savings deposits (excluding MMDAs) | $4,128,000 | 5,464 |
Total time deposits | $8,589,000 | 7,271 |
Total time and savings deposits | $23,541,000 | 7,059 |
Noninterest-bearing deposits | $6,225,000 | 6,082 |
Interest-bearing deposits | $23,541,000 | 7,053 |
Retail deposits | $29,766,000 | 6,928 |
Estimated insured deposits | $27,802,000 | 7,023 |
IRAs and Keogh plan accounts | $892,000 | 6,874 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $32,332,000 | 6,995 |
Deposits held in domestic offices | $32,332,000 | 6,994 |
Individuals, partnerships, and corporations | $27,554,000 | 7,029 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $4,777,000 | 4,108 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,238,000 | 5,655 |
Demand deposits | $6,168,000 | 5,976 |
Nontransaction accounts | $18,094,000 | 7,205 |
Money market deposit accounts (MMDAs) | $3,660,000 | 6,110 |
Other savings deposits (excluding MMDAs) | $4,280,000 | 5,411 |
Total time deposits | $10,154,000 | 7,265 |
Total time and savings deposits | $26,164,000 | 7,007 |
Noninterest-bearing deposits | $6,168,000 | 6,057 |
Interest-bearing deposits | $26,164,000 | 7,005 |
Retail deposits | $32,332,000 | 6,863 |
Estimated insured deposits | $29,891,000 | 6,959 |
IRAs and Keogh plan accounts | $899,000 | 6,955 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $31,591,000 | 7,053 |
Deposits held in domestic offices | $31,591,000 | 7,053 |
Individuals, partnerships, and corporations | $27,615,000 | 7,065 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $3,973,000 | 4,423 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,390,000 | 5,794 |
Demand deposits | $6,031,000 | 5,979 |
Nontransaction accounts | $18,201,000 | 7,254 |
Money market deposit accounts (MMDAs) | $2,638,000 | 6,461 |
Other savings deposits (excluding MMDAs) | $4,222,000 | 5,485 |
Total time deposits | $11,341,000 | 7,229 |
Total time and savings deposits | $25,560,000 | 7,077 |
Noninterest-bearing deposits | $6,031,000 | 6,065 |
Interest-bearing deposits | $25,559,000 | 7,074 |
Retail deposits | $31,591,000 | 6,941 |
Estimated insured deposits | $30,196,000 | 6,984 |
IRAs and Keogh plan accounts | $884,000 | 6,998 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $31,908,000 | 7,136 |
Deposits held in domestic offices | $31,908,000 | 7,134 |
Individuals, partnerships, and corporations | $28,073,000 | 7,127 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $3,832,000 | 4,533 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,286,000 | 5,854 |
Demand deposits | $6,252,000 | 5,955 |
Nontransaction accounts | $18,622,000 | 7,318 |
Money market deposit accounts (MMDAs) | $2,939,000 | 6,427 |
Other savings deposits (excluding MMDAs) | $3,846,000 | 5,651 |
Total time deposits | $11,837,000 | 7,273 |
Total time and savings deposits | $25,656,000 | 7,167 |
Noninterest-bearing deposits | $6,252,000 | 6,042 |
Interest-bearing deposits | $25,656,000 | 7,167 |
Retail deposits | $31,608,000 | 7,003 |
Estimated insured deposits | $30,465,000 | 7,060 |
IRAs and Keogh plan accounts | $875,000 | 7,098 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $31,798,000 | 7,194 |
Deposits held in domestic offices | $31,798,000 | 7,194 |
Individuals, partnerships, and corporations | $27,338,000 | 7,218 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $4,452,000 | 4,271 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,866,000 | 6,022 |
Demand deposits | $5,880,000 | 6,208 |
Nontransaction accounts | $18,932,000 | 7,352 |
Money market deposit accounts (MMDAs) | $3,445,000 | 6,250 |
Other savings deposits (excluding MMDAs) | $3,589,000 | 5,707 |
Total time deposits | $11,898,000 | 7,321 |
Total time and savings deposits | $25,918,000 | 7,183 |
Noninterest-bearing deposits | $5,880,000 | 6,287 |
Interest-bearing deposits | $25,918,000 | 7,184 |
Retail deposits | $28,849,000 | 6,968 |
Estimated insured deposits | $29,956,000 | 7,121 |
IRAs and Keogh plan accounts | $866,000 | 7,114 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $32,148,000 | 7,197 |
Deposits held in domestic offices | $32,148,000 | 7,197 |
Individuals, partnerships, and corporations | $27,531,000 | 7,229 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $4,613,000 | 4,173 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,054,000 | 5,841 |
Demand deposits | $5,769,000 | 6,102 |
Nontransaction accounts | $19,094,000 | 7,412 |
Money market deposit accounts (MMDAs) | $3,367,000 | 6,334 |
Other savings deposits (excluding MMDAs) | $3,195,000 | 5,927 |
Total time deposits | $12,532,000 | 7,331 |
Total time and savings deposits | $26,379,000 | 7,207 |
Noninterest-bearing deposits | $5,769,000 | 6,184 |
Interest-bearing deposits | $26,379,000 | 7,205 |
Retail deposits | $29,294,000 | 6,953 |
Estimated insured deposits | $29,888,000 | 7,141 |
IRAs and Keogh plan accounts | $900,000 | 7,138 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $31,631,000 | 7,280 |
Deposits held in domestic offices | $31,631,000 | 7,279 |
Individuals, partnerships, and corporations | $28,461,000 | 7,237 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $3,164,000 | 4,832 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,080,000 | 6,087 |
Demand deposits | $6,234,000 | 6,009 |
Nontransaction accounts | $19,551,000 | 7,440 |
Money market deposit accounts (MMDAs) | $2,772,000 | 6,595 |
Other savings deposits (excluding MMDAs) | $3,322,000 | 5,906 |
Total time deposits | $13,457,000 | 7,308 |
Total time and savings deposits | $25,397,000 | 7,321 |
Noninterest-bearing deposits | $6,234,000 | 6,092 |
Interest-bearing deposits | $25,397,000 | 7,323 |
Retail deposits | $28,268,000 | 7,080 |
Estimated insured deposits | $27,921,000 | 7,072 |
IRAs and Keogh plan accounts | $883,000 | 7,188 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $32,003,000 | 7,288 |
Deposits held in domestic offices | $32,003,000 | 7,288 |
Individuals, partnerships, and corporations | $27,894,000 | 7,305 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $4,104,000 | 4,443 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,220,000 | 6,259 |
Demand deposits | $5,756,000 | 6,141 |
Nontransaction accounts | $20,783,000 | 7,388 |
Money market deposit accounts (MMDAs) | $3,474,000 | 6,331 |
Other savings deposits (excluding MMDAs) | $3,376,000 | 5,870 |
Total time deposits | $13,934,000 | 7,291 |
Total time and savings deposits | $26,247,000 | 7,300 |
Noninterest-bearing deposits | $5,756,000 | 6,229 |
Interest-bearing deposits | $26,247,000 | 7,302 |
Retail deposits | $28,297,000 | 7,105 |
Estimated insured deposits | $27,278,000 | 7,141 |
IRAs and Keogh plan accounts | $898,000 | 7,161 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $32,226,000 | 7,272 |
Deposits held in domestic offices | $32,226,000 | 7,272 |
Individuals, partnerships, and corporations | $27,674,000 | 7,307 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $4,551,000 | 4,226 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,452,000 | 6,424 |
Demand deposits | $5,477,000 | 6,378 |
Nontransaction accounts | $21,774,000 | 7,318 |
Money market deposit accounts (MMDAs) | $3,835,000 | 6,151 |
Other savings deposits (excluding MMDAs) | $3,108,000 | 5,942 |
Total time deposits | $14,832,000 | 7,224 |
Total time and savings deposits | $26,749,000 | 7,243 |
Noninterest-bearing deposits | $5,477,000 | 6,466 |
Interest-bearing deposits | $26,749,000 | 7,236 |
Retail deposits | $27,926,000 | 7,124 |
Estimated insured deposits | $27,594,000 | 7,111 |
IRAs and Keogh plan accounts | $901,000 | 7,142 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $33,349,000 | 7,221 |
Deposits held in domestic offices | $33,349,000 | 7,220 |
Individuals, partnerships, and corporations | $27,738,000 | 7,314 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $5,602,000 | 3,785 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,705,000 | 6,108 |
Demand deposits | $5,406,000 | 6,352 |
Nontransaction accounts | $21,644,000 | 7,359 |
Money market deposit accounts (MMDAs) | $3,014,000 | 6,507 |
Other savings deposits (excluding MMDAs) | $3,250,000 | 5,903 |
Total time deposits | $15,380,000 | 7,195 |
Total time and savings deposits | $27,943,000 | 7,180 |
Noninterest-bearing deposits | $5,406,000 | 6,440 |
Interest-bearing deposits | $27,943,000 | 7,173 |
Retail deposits | $28,607,000 | 7,096 |
Estimated insured deposits | $26,593,000 | 7,202 |
IRAs and Keogh plan accounts | $841,000 | 7,195 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $30,458,000 | 7,390 |
Deposits held in domestic offices | $30,458,000 | 7,388 |
Individuals, partnerships, and corporations | $27,000,000 | 7,386 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,458,000 | 4,642 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,009,000 | 6,550 |
Demand deposits | $5,402,000 | 6,388 |
Nontransaction accounts | $20,449,000 | 7,470 |
Money market deposit accounts (MMDAs) | $2,983,000 | 6,523 |
Other savings deposits (excluding MMDAs) | $2,950,000 | 6,145 |
Total time deposits | $14,515,000 | 7,296 |
Total time and savings deposits | $25,056,000 | 7,399 |
Noninterest-bearing deposits | $5,402,000 | 6,487 |
Interest-bearing deposits | $25,056,000 | 7,395 |
Retail deposits | $26,655,000 | 7,249 |
Estimated insured deposits | $27,052,000 | 7,179 |
IRAs and Keogh plan accounts | $840,000 | 7,202 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $31,578,000 | 7,339 |
Deposits held in domestic offices | $31,578,000 | 7,338 |
Individuals, partnerships, and corporations | $26,695,000 | 7,413 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $4,880,000 | 4,063 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,417,000 | 6,279 |
Demand deposits | $6,296,000 | 6,031 |
Nontransaction accounts | $20,161,000 | 7,485 |
Money market deposit accounts (MMDAs) | $2,428,000 | 6,778 |
Other savings deposits (excluding MMDAs) | $2,453,000 | 6,442 |
Total time deposits | $15,279,000 | 7,246 |
Total time and savings deposits | $25,282,000 | 7,391 |
Noninterest-bearing deposits | $6,296,000 | 6,144 |
Interest-bearing deposits | $25,282,000 | 7,387 |
Retail deposits | $27,139,000 | 7,217 |
Estimated insured deposits | $28,246,000 | 7,111 |
IRAs and Keogh plan accounts | $863,000 | 7,195 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $31,597,000 | 7,334 |
Deposits held in domestic offices | $31,597,000 | 7,333 |
Individuals, partnerships, and corporations | $26,755,000 | 7,402 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $4,836,000 | 4,032 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,043,000 | 6,349 |
Demand deposits | $4,918,000 | 6,634 |
Nontransaction accounts | $20,554,000 | 7,445 |
Money market deposit accounts (MMDAs) | $3,143,000 | 6,425 |
Other savings deposits (excluding MMDAs) | $2,202,000 | 6,572 |
Total time deposits | $15,209,000 | 7,237 |
Total time and savings deposits | $26,679,000 | 7,289 |
Noninterest-bearing deposits | $4,918,000 | 6,728 |
Interest-bearing deposits | $26,679,000 | 7,290 |
Retail deposits | $27,371,000 | 7,191 |
Estimated insured deposits | $26,456,000 | 7,195 |
IRAs and Keogh plan accounts | $840,000 | 7,225 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $30,992,000 | 7,352 |
Deposits held in domestic offices | $30,992,000 | 7,352 |
Individuals, partnerships, and corporations | $27,048,000 | 7,392 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,944,000 | 4,300 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,815,000 | 6,097 |
Demand deposits | $5,966,000 | 6,118 |
Nontransaction accounts | $19,177,000 | 7,556 |
Money market deposit accounts (MMDAs) | $2,638,000 | 6,648 |
Other savings deposits (excluding MMDAs) | $2,235,000 | 6,616 |
Total time deposits | $14,305,000 | 7,345 |
Total time and savings deposits | $25,026,000 | 7,393 |
Noninterest-bearing deposits | $5,966,000 | 6,239 |
Interest-bearing deposits | $25,027,000 | 7,389 |
Retail deposits | $27,655,000 | 7,162 |
Estimated insured deposits | $25,806,000 | 7,258 |
IRAs and Keogh plan accounts | $859,000 | 7,251 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $30,940,000 | 7,399 |
Deposits held in domestic offices | $30,940,000 | 7,397 |
Individuals, partnerships, and corporations | $27,395,000 | 7,405 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $3,539,000 | 4,506 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,514,000 | 6,052 |
Demand deposits | $6,084,000 | 6,157 |
Nontransaction accounts | $18,426,000 | 7,657 |
Money market deposit accounts (MMDAs) | $2,293,000 | 6,843 |
Other savings deposits (excluding MMDAs) | $2,282,000 | 6,694 |
Total time deposits | $13,851,000 | 7,418 |
Total time and savings deposits | $24,856,000 | 7,456 |
Noninterest-bearing deposits | $6,084,000 | 6,267 |
Interest-bearing deposits | $24,856,000 | 7,457 |
Retail deposits | $27,567,000 | 7,192 |
Estimated insured deposits | $26,214,000 | 7,258 |
IRAs and Keogh plan accounts | $885,000 | 7,287 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $29,229,000 | 7,510 |
Deposits held in domestic offices | $29,229,000 | 7,508 |
Individuals, partnerships, and corporations | $27,533,000 | 7,420 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $1,694,000 | 5,624 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,486,000 | 6,519 |
Demand deposits | $5,880,000 | 6,253 |
Nontransaction accounts | $18,743,000 | 7,641 |
Money market deposit accounts (MMDAs) | $2,974,000 | 6,524 |
Other savings deposits (excluding MMDAs) | $2,239,000 | 6,793 |
Total time deposits | $13,530,000 | 7,466 |
Total time and savings deposits | $23,349,000 | 7,562 |
Noninterest-bearing deposits | $5,880,000 | 6,341 |
Interest-bearing deposits | $23,349,000 | 7,560 |
Retail deposits | $26,266,000 | 7,321 |
Estimated insured deposits | $26,367,000 | 7,259 |
IRAs and Keogh plan accounts | $576,000 | 7,580 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $31,060,000 | 7,424 |
Deposits held in domestic offices | $31,060,000 | 7,423 |
Individuals, partnerships, and corporations | $27,733,000 | 7,417 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $3,320,000 | 4,669 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,831,000 | 6,338 |
Demand deposits | $5,829,000 | 6,383 |
Nontransaction accounts | $19,229,000 | 7,591 |
Money market deposit accounts (MMDAs) | $3,056,000 | 6,468 |
Other savings deposits (excluding MMDAs) | $2,080,000 | 6,891 |
Total time deposits | $14,093,000 | 7,377 |
Total time and savings deposits | $25,231,000 | 7,443 |
Noninterest-bearing deposits | $5,829,000 | 6,473 |
Interest-bearing deposits | $25,231,000 | 7,442 |
Retail deposits | $27,734,000 | 7,208 |
Estimated insured deposits | $26,697,000 | 7,239 |
IRAs and Keogh plan accounts | $884,000 | 7,305 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $29,928,000 | 7,493 |
Deposits held in domestic offices | $29,928,000 | 7,491 |
Individuals, partnerships, and corporations | $28,053,000 | 7,380 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,875,000 | 5,511 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,649,000 | 6,503 |
Demand deposits | $5,041,000 | 6,600 |
Nontransaction accounts | $19,279,000 | 7,610 |
Money market deposit accounts (MMDAs) | $2,488,000 | 6,768 |
Other savings deposits (excluding MMDAs) | $2,394,000 | 6,779 |
Total time deposits | $14,397,000 | 7,347 |
Total time and savings deposits | $24,887,000 | 7,461 |
Noninterest-bearing deposits | $5,041,000 | 6,679 |
Interest-bearing deposits | $24,886,000 | 7,454 |
Retail deposits | $26,288,000 | 7,299 |
Estimated insured deposits | $25,819,000 | 7,338 |
IRAs and Keogh plan accounts | $937,000 | 7,279 |
Brokered deposits | $1,000,000 | 2,891 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $29,061,000 | 7,557 |
Deposits held in domestic offices | $29,061,000 | 7,555 |
Individuals, partnerships, and corporations | $27,575,000 | 7,430 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $1,483,000 | 5,784 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,869,000 | 6,785 |
Demand deposits | $5,025,000 | 6,675 |
Nontransaction accounts | $19,192,000 | 7,632 |
Money market deposit accounts (MMDAs) | $2,517,000 | 6,773 |
Other savings deposits (excluding MMDAs) | $2,636,000 | 6,729 |
Total time deposits | $14,039,000 | 7,364 |
Total time and savings deposits | $24,036,000 | 7,550 |
Noninterest-bearing deposits | $5,025,000 | 6,737 |
Interest-bearing deposits | $24,036,000 | 7,551 |
Retail deposits | $25,399,000 | 7,402 |
Estimated insured deposits | $25,964,000 | 7,345 |
IRAs and Keogh plan accounts | $966,000 | 7,271 |
Brokered deposits | $1,000,000 | 2,743 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $29,724,000 | 7,565 |
Deposits held in domestic offices | $29,724,000 | 7,563 |
Individuals, partnerships, and corporations | $27,367,000 | 7,478 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $2,354,000 | 5,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,805,000 | 6,672 |
Demand deposits | $5,636,000 | 6,471 |
Nontransaction accounts | $18,919,000 | 7,671 |
Money market deposit accounts (MMDAs) | $2,778,000 | 6,682 |
Other savings deposits (excluding MMDAs) | $2,482,000 | 6,908 |
Total time deposits | $13,659,000 | 7,401 |
Total time and savings deposits | $24,088,000 | 7,578 |
Noninterest-bearing deposits | $5,636,000 | 6,547 |
Interest-bearing deposits | $24,088,000 | 7,584 |
Retail deposits | $26,224,000 | 7,384 |
Estimated insured deposits | $26,207,000 | 7,329 |
IRAs and Keogh plan accounts | $968,000 | 7,277 |
Brokered deposits | $1,000,000 | 2,562 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $31,624,000 | 7,465 |
Deposits held in domestic offices | $31,624,000 | 7,464 |
Individuals, partnerships, and corporations | $27,716,000 | 7,492 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $3,903,000 | 4,396 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,838,000 | 6,554 |
Demand deposits | $5,703,000 | 6,580 |
Nontransaction accounts | $19,786,000 | 7,594 |
Money market deposit accounts (MMDAs) | $3,843,000 | 6,233 |
Other savings deposits (excluding MMDAs) | $2,286,000 | 7,028 |
Total time deposits | $13,657,000 | 7,395 |
Total time and savings deposits | $25,921,000 | 7,443 |
Noninterest-bearing deposits | $5,703,000 | 6,654 |
Interest-bearing deposits | $25,921,000 | 7,447 |
Retail deposits | $27,751,000 | 7,320 |
Estimated insured deposits | $24,417,000 | 7,499 |
IRAs and Keogh plan accounts | $982,000 | 7,282 |
Brokered deposits | $2,000,000 | 2,227 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $30,805,000 | 7,514 |
Deposits held in domestic offices | $30,805,000 | 7,512 |
Individuals, partnerships, and corporations | $25,979,000 | 7,595 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,826,000 | 3,916 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,347,000 | 6,552 |
Demand deposits | $5,405,000 | 6,576 |
Nontransaction accounts | $19,458,000 | 7,653 |
Money market deposit accounts (MMDAs) | $3,308,000 | 6,486 |
Other savings deposits (excluding MMDAs) | $2,186,000 | 7,151 |
Total time deposits | $13,964,000 | 7,382 |
Total time and savings deposits | $25,400,000 | 7,494 |
Noninterest-bearing deposits | $5,405,000 | 6,640 |
Interest-bearing deposits | $25,401,000 | 7,498 |
Retail deposits | $26,840,000 | 7,381 |
Estimated insured deposits | $23,916,000 | 7,537 |
IRAs and Keogh plan accounts | $1,101,000 | 7,169 |
Brokered deposits | $1,999,000 | 2,156 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $26,771,000 | 7,764 |
Deposits held in domestic offices | $26,771,000 | 7,763 |
Individuals, partnerships, and corporations | $24,399,000 | 7,700 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,372,000 | 5,274 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,132,000 | 6,832 |
Demand deposits | $5,297,000 | 6,563 |
Nontransaction accounts | $16,639,000 | 7,895 |
Money market deposit accounts (MMDAs) | $2,569,000 | 6,859 |
Other savings deposits (excluding MMDAs) | $2,243,000 | 7,173 |
Total time deposits | $11,826,000 | 7,615 |
Total time and savings deposits | $21,474,000 | 7,790 |
Noninterest-bearing deposits | $5,297,000 | 6,613 |
Interest-bearing deposits | $21,475,000 | 7,797 |
Retail deposits | $25,309,000 | 7,500 |
Estimated insured deposits | $24,504,000 | 7,500 |
IRAs and Keogh plan accounts | $1,110,000 | 7,157 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $27,894,000 | 7,765 |
Deposits held in domestic offices | $27,894,000 | 7,763 |
Individuals, partnerships, and corporations | $25,558,000 | 7,687 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,336,000 | 5,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,588,000 | 6,794 |
Demand deposits | $5,159,000 | 6,656 |
Nontransaction accounts | $17,306,000 | 7,900 |
Money market deposit accounts (MMDAs) | $2,830,000 | 6,830 |
Other savings deposits (excluding MMDAs) | $2,446,000 | 7,114 |
Total time deposits | $12,030,000 | 7,640 |
Total time and savings deposits | $22,735,000 | 7,781 |
Noninterest-bearing deposits | $5,159,000 | 6,700 |
Interest-bearing deposits | $22,735,000 | 7,794 |
Retail deposits | $26,335,000 | 7,504 |
Estimated insured deposits | $25,518,000 | 7,509 |
IRAs and Keogh plan accounts | $1,193,000 | 7,124 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $29,177,000 | 7,721 |
Deposits held in domestic offices | $29,177,000 | 7,719 |
Individuals, partnerships, and corporations | $26,564,000 | 7,656 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $2,611,000 | 5,197 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,476,000 | 6,874 |
Demand deposits | $5,131,000 | 6,774 |
Nontransaction accounts | $18,701,000 | 7,803 |
Money market deposit accounts (MMDAs) | $3,789,000 | 6,402 |
Other savings deposits (excluding MMDAs) | $2,190,000 | 7,296 |
Total time deposits | $12,722,000 | 7,567 |
Total time and savings deposits | $24,046,000 | 7,706 |
Noninterest-bearing deposits | $5,131,000 | 6,829 |
Interest-bearing deposits | $24,047,000 | 7,715 |
Retail deposits | $27,720,000 | 7,424 |
Estimated insured deposits | $25,834,000 | 7,513 |
IRAs and Keogh plan accounts | $1,186,000 | 7,164 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $29,999,000 | 7,662 |
Deposits held in domestic offices | $29,999,000 | 7,660 |
Individuals, partnerships, and corporations | $25,915,000 | 7,702 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,084,000 | 4,278 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,892,000 | 6,660 |
Demand deposits | $4,530,000 | 6,896 |
Nontransaction accounts | $19,107,000 | 7,805 |
Money market deposit accounts (MMDAs) | $3,750,000 | 6,429 |
Other savings deposits (excluding MMDAs) | $2,307,000 | 7,228 |
Total time deposits | $13,050,000 | 7,543 |
Total time and savings deposits | $25,469,000 | 7,599 |
Noninterest-bearing deposits | $4,530,000 | 6,933 |
Interest-bearing deposits | $25,470,000 | 7,613 |
Retail deposits | $28,444,000 | 7,346 |
Estimated insured deposits | $25,500,000 | 7,560 |
IRAs and Keogh plan accounts | $1,190,000 | 7,194 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $27,691,000 | 7,857 |
Deposits held in domestic offices | $27,691,000 | 7,856 |
Individuals, partnerships, and corporations | $25,266,000 | 7,802 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $2,422,000 | 5,305 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,279,000 | 7,068 |
Demand deposits | $4,140,000 | 7,090 |
Nontransaction accounts | $18,412,000 | 7,914 |
Money market deposit accounts (MMDAs) | $2,541,000 | 7,051 |
Other savings deposits (excluding MMDAs) | $2,336,000 | 7,261 |
Total time deposits | $13,535,000 | 7,519 |
Total time and savings deposits | $23,551,000 | 7,805 |
Noninterest-bearing deposits | $4,140,000 | 7,124 |
Interest-bearing deposits | $23,551,000 | 7,820 |
Retail deposits | $26,038,000 | 7,590 |
Estimated insured deposits | $26,408,000 | 7,526 |
IRAs and Keogh plan accounts | $1,195,000 | 7,298 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $29,033,000 | 7,802 |
Deposits held in domestic offices | $29,033,000 | 7,800 |
Individuals, partnerships, and corporations | $26,488,000 | 7,743 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $2,543,000 | 5,225 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,284,000 | 6,851 |
Demand deposits | $4,960,000 | 6,682 |
Nontransaction accounts | $18,749,000 | 7,923 |
Money market deposit accounts (MMDAs) | $2,656,000 | 7,034 |
Other savings deposits (excluding MMDAs) | $2,242,000 | 7,342 |
Total time deposits | $13,851,000 | 7,529 |
Total time and savings deposits | $24,073,000 | 7,815 |
Noninterest-bearing deposits | $4,960,000 | 6,725 |
Interest-bearing deposits | $24,073,000 | 7,831 |
Retail deposits | $27,382,000 | 7,529 |
Estimated insured deposits | $27,705,000 | 7,440 |
IRAs and Keogh plan accounts | $1,229,000 | 7,282 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $29,163,000 | 7,821 |
Deposits held in domestic offices | $29,163,000 | 7,820 |
Individuals, partnerships, and corporations | $26,203,000 | 7,753 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $2,957,000 | 4,965 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,197,000 | 6,349 |
Demand deposits | $4,936,000 | 6,353 |
Nontransaction accounts | $18,966,000 | 7,083 |
Money market deposit accounts (MMDAs) | $2,819,000 | 6,305 |
Other savings deposits (excluding MMDAs) | $2,347,000 | 6,461 |
Total time deposits | $13,801,000 | 6,751 |
Total time and savings deposits | $24,227,000 | 7,791 |
Noninterest-bearing deposits | $4,936,000 | 6,784 |
Interest-bearing deposits | $24,227,000 | 7,819 |
Retail deposits | $27,414,000 | 7,554 |
Estimated insured deposits | $27,272,000 | 7,509 |
IRAs and Keogh plan accounts | $1,246,000 | 7,303 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $27,790,000 | 7,931 |
Deposits held in domestic offices | $27,790,000 | 7,930 |
Individuals, partnerships, and corporations | $24,948,000 | 7,881 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $2,839,000 | 4,949 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,265,000 | 6,464 |
Demand deposits | $4,868,000 | 6,286 |
Nontransaction accounts | $18,525,000 | 7,172 |
Money market deposit accounts (MMDAs) | $2,824,000 | 6,281 |
Other savings deposits (excluding MMDAs) | $2,156,000 | 6,613 |
Total time deposits | $13,546,000 | 6,863 |
Total time and savings deposits | $22,922,000 | 7,929 |
Noninterest-bearing deposits | $4,869,000 | 6,723 |
Interest-bearing deposits | $22,922,000 | 7,959 |
Retail deposits | $26,444,000 | 7,653 |
Estimated insured deposits | $26,045,000 | 7,662 |
IRAs and Keogh plan accounts | $1,280,000 | 7,342 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $29,798,000 | 7,833 |
Deposits held in domestic offices | $29,798,000 | 7,832 |
Individuals, partnerships, and corporations | $25,146,000 | 7,887 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $4,651,000 | 3,951 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,633,000 | 5,928 |
Demand deposits | $4,899,000 | 6,223 |
Nontransaction accounts | $18,165,000 | 7,230 |
Money market deposit accounts (MMDAs) | $2,450,000 | 6,441 |
Other savings deposits (excluding MMDAs) | $2,130,000 | 6,605 |
Total time deposits | $13,585,000 | 6,901 |
Total time and savings deposits | $24,899,000 | 7,811 |
Noninterest-bearing deposits | $4,899,000 | 6,665 |
Interest-bearing deposits | $24,900,000 | 7,841 |
Retail deposits | $28,350,000 | 7,517 |
Estimated insured deposits | $27,015,000 | 7,617 |
IRAs and Keogh plan accounts | $1,272,000 | 7,382 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $30,302,000 | 7,809 |
Deposits held in domestic offices | $30,302,000 | 7,808 |
Individuals, partnerships, and corporations | $25,768,000 | 7,860 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $4,532,000 | 4,049 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,645,000 | 5,867 |
Demand deposits | $4,967,000 | 6,135 |
Nontransaction accounts | $18,657,000 | 7,210 |
Money market deposit accounts (MMDAs) | $2,623,000 | 6,357 |
Other savings deposits (excluding MMDAs) | $2,134,000 | 6,593 |
Total time deposits | $13,900,000 | 6,907 |
Total time and savings deposits | $25,335,000 | 7,805 |
Noninterest-bearing deposits | $4,967,000 | 6,577 |
Interest-bearing deposits | $25,335,000 | 7,838 |
Retail deposits | $28,631,000 | 7,495 |
Estimated insured deposits | $27,306,000 | 7,607 |
IRAs and Keogh plan accounts | $1,265,000 | 7,355 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $29,450,000 | 7,898 |
Deposits held in domestic offices | $29,450,000 | 7,896 |
Individuals, partnerships, and corporations | $25,785,000 | 7,853 |
U.S. Government | $9,000 | 3,436 |
States and political subdivisions in the U.S. | $3,656,000 | 4,521 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,866,000 | 6,056 |
Demand deposits | $5,579,000 | 5,881 |
Nontransaction accounts | $18,584,000 | 7,207 |
Money market deposit accounts (MMDAs) | $3,077,000 | 6,100 |
Other savings deposits (excluding MMDAs) | $2,031,000 | 6,600 |
Total time deposits | $13,476,000 | 6,986 |
Total time and savings deposits | $23,871,000 | 7,924 |
Noninterest-bearing deposits | $5,579,000 | 6,294 |
Interest-bearing deposits | $23,871,000 | 7,969 |
Retail deposits | $27,782,000 | 7,569 |
Estimated insured deposits | $27,163,000 | 7,623 |
IRAs and Keogh plan accounts | $1,277,000 | 7,339 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $27,644,000 | 8,082 |
Deposits held in domestic offices | $27,644,000 | 8,080 |
Individuals, partnerships, and corporations | $24,112,000 | 8,086 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $3,525,000 | 4,466 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,078,000 | 6,207 |
Demand deposits | $5,232,000 | 6,053 |
Nontransaction accounts | $17,566,000 | 7,376 |
Money market deposit accounts (MMDAs) | $2,477,000 | 6,368 |
Other savings deposits (excluding MMDAs) | $1,776,000 | 6,777 |
Total time deposits | $13,313,000 | 7,148 |
Total time and savings deposits | $22,412,000 | 8,116 |
Noninterest-bearing deposits | $5,232,000 | 6,445 |
Interest-bearing deposits | $22,412,000 | 8,159 |
Retail deposits | $26,071,000 | 7,767 |
Estimated insured deposits | $25,542,000 | 7,876 |
IRAs and Keogh plan accounts | $1,322,000 | 7,301 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $28,812,000 | 7,972 |
Deposits held in domestic offices | $28,812,000 | 7,971 |
Individuals, partnerships, and corporations | $26,002,000 | 7,899 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $2,806,000 | 4,995 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,959,000 | 6,462 |
Demand deposits | $4,899,000 | 6,156 |
Nontransaction accounts | $19,853,000 | 7,154 |
Money market deposit accounts (MMDAs) | $2,310,000 | 6,346 |
Other savings deposits (excluding MMDAs) | $1,478,000 | 7,124 |
Total time deposits | $16,065,000 | 6,721 |
Total time and savings deposits | $23,913,000 | 7,951 |
Noninterest-bearing deposits | $4,899,000 | 6,534 |
Interest-bearing deposits | $23,913,000 | 8,021 |
Retail deposits | $26,917,000 | 7,662 |
Estimated insured deposits | $27,584,000 | 7,651 |
IRAs and Keogh plan accounts | $1,412,000 | 7,225 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $26,615,000 | 8,362 |
Deposits held in domestic offices | $26,615,000 | 8,360 |
Individuals, partnerships, and corporations | $24,299,000 | 8,261 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,316,000 | 5,429 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,354,000 | 6,488 |
Demand deposits | $5,215,000 | 6,055 |
Nontransaction accounts | $17,261,000 | 7,578 |
Money market deposit accounts (MMDAs) | $2,774,000 | 6,223 |
Other savings deposits (excluding MMDAs) | $1,695,000 | 7,241 |
Total time deposits | $12,792,000 | 7,341 |
Total time and savings deposits | $21,400,000 | 8,419 |
Noninterest-bearing deposits | $5,215,000 | 6,408 |
Interest-bearing deposits | $21,400,000 | 8,481 |
Retail deposits | $25,510,000 | 8,005 |
Estimated insured deposits | $25,175,000 | 8,097 |
IRAs and Keogh plan accounts | $1,489,000 | 7,376 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $27,232,000 | 8,431 |
Deposits held in domestic offices | $27,232,000 | 8,430 |
Individuals, partnerships, and corporations | $24,936,000 | 8,345 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $2,293,000 | 5,427 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,892,000 | 6,770 |
Demand deposits | $5,037,000 | 6,277 |
Nontransaction accounts | $18,340,000 | 7,514 |
Money market deposit accounts (MMDAs) | $2,551,000 | 6,340 |
Other savings deposits (excluding MMDAs) | $1,581,000 | 7,570 |
Total time deposits | $14,208,000 | 7,189 |
Total time and savings deposits | $22,195,000 | 8,454 |
Noninterest-bearing deposits | $5,037,000 | 6,641 |
Interest-bearing deposits | $22,195,000 | 8,515 |
Retail deposits | $25,399,000 | 8,204 |
Estimated insured deposits | $26,236,000 | 8,160 |
IRAs and Keogh plan accounts | $1,596,000 | 7,407 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $26,936,000 | 8,695 |
Deposits held in domestic offices | $26,936,000 | 8,693 |
Individuals, partnerships, and corporations | $24,412,000 | 8,607 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $2,520,000 | 5,354 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,416,000 | 6,665 |
Demand deposits | $4,923,000 | 6,332 |
Nontransaction accounts | $17,520,000 | 7,794 |
Money market deposit accounts (MMDAs) | $2,712,000 | 6,277 |
Other savings deposits (excluding MMDAs) | $1,726,000 | 7,711 |
Total time deposits | $13,082,000 | 7,537 |
Total time and savings deposits | $22,013,000 | 8,711 |
Noninterest-bearing deposits | $4,923,000 | 6,686 |
Interest-bearing deposits | $22,013,000 | 8,785 |
Retail deposits | $25,353,000 | 8,447 |
Estimated insured deposits | $25,464,000 | 8,468 |
IRAs and Keogh plan accounts | $1,570,000 | 7,746 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $26,637,000 | 9,070 |
Deposits held in domestic offices | $26,637,000 | 9,067 |
Individuals, partnerships, and corporations | $24,631,000 | 8,908 |
U.S. Government | $8,000 | 6,243 |
States and political subdivisions in the U.S. | $1,998,000 | 6,000 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,619,000 | 6,865 |
Demand deposits | $4,690,000 | 6,667 |
Nontransaction accounts | $17,018,000 | 8,116 |
Money market deposit accounts (MMDAs) | $2,009,000 | 7,212 |
Other savings deposits (excluding MMDAs) | $1,707,000 | 8,117 |
Total time deposits | $13,302,000 | 7,731 |
Total time and savings deposits | $21,947,000 | 9,052 |
Noninterest-bearing deposits | $4,690,000 | 7,029 |
Interest-bearing deposits | $21,947,000 | 9,151 |
Retail deposits | $24,867,000 | 8,880 |
Estimated insured deposits | $25,405,000 | 8,843 |
IRAs and Keogh plan accounts | $1,641,000 | 8,014 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $26,413,000 | 9,426 |
Deposits held in domestic offices | $26,413,000 | 9,422 |
Individuals, partnerships, and corporations | $24,606,000 | 9,222 |
U.S. Government | $18,000 | 5,758 |
States and political subdivisions in the U.S. | $1,789,000 | 6,329 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,890,000 | 7,307 |
Demand deposits | $4,041,000 | 7,302 |
Nontransaction accounts | $17,523,000 | 8,285 |
Money market deposit accounts (MMDAs) | $2,165,000 | 7,321 |
Other savings deposits (excluding MMDAs) | $1,612,000 | 8,597 |
Total time deposits | $13,746,000 | 7,809 |
Total time and savings deposits | $22,372,000 | 9,296 |
Noninterest-bearing deposits | $4,041,000 | 7,700 |
Interest-bearing deposits | $22,372,000 | 9,406 |
Retail deposits | $24,547,000 | 9,254 |
Estimated insured deposits | $25,310,000 | 9,190 |
IRAs and Keogh plan accounts | $1,656,000 | 8,250 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $26,507,000 | 9,701 |
Deposits held in domestic offices | $26,507,000 | 9,696 |
Individuals, partnerships, and corporations | $25,003,000 | 9,463 |
U.S. Government | $12,000 | 6,570 |
States and political subdivisions in the U.S. | $1,492,000 | 6,871 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,972,000 | 7,577 |
Demand deposits | $3,933,000 | 7,629 |
Nontransaction accounts | $17,535,000 | 8,417 |
Money market deposit accounts (MMDAs) | $2,375,000 | 7,738 |
Other savings deposits (excluding MMDAs) | $1,666,000 | 9,098 |
Total time deposits | $13,494,000 | 7,625 |
Total time and savings deposits | $22,574,000 | 9,564 |
Noninterest-bearing deposits | $3,996,000 | 7,961 |
Interest-bearing deposits | $22,511,000 | 9,680 |
Retail deposits | $25,380,000 | 9,443 |
Estimated insured deposits | $25,444,000 | 9,430 |
IRAs and Keogh plan accounts | $1,693,000 | 8,354 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $27,030,000 | 10,025 |
Deposits held in domestic offices | $27,030,000 | 10,019 |
Individuals, partnerships, and corporations | $24,979,000 | 9,816 |
U.S. Government | $17,000 | 6,189 |
States and political subdivisions in the U.S. | $2,034,000 | 5,929 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,593,000 | 7,941 |
Demand deposits | $3,792,000 | 7,879 |
Nontransaction accounts | $18,437,000 | 8,502 |
Money market deposit accounts (MMDAs) | $3,350,000 | 7,269 |
Other savings deposits (excluding MMDAs) | $1,478,000 | 9,738 |
Total time deposits | $13,609,000 | 7,676 |
Total time and savings deposits | $23,238,000 | 9,769 |
Noninterest-bearing deposits | $3,792,000 | 8,287 |
Interest-bearing deposits | $23,238,000 | 9,949 |
Retail deposits | $26,265,000 | 9,712 |
Estimated insured deposits | $26,100,000 | 9,704 |
IRAs and Keogh plan accounts | $1,803,000 | 8,497 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $28,242,000 | 10,098 |
Deposits held in domestic offices | $28,242,000 | 10,093 |
Individuals, partnerships, and corporations | $26,018,000 | 10,128 |
U.S. Government | $4,000 | 8,462 |
States and political subdivisions in the U.S. | $2,220,000 | 5,555 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,388,000 | 8,001 |
Demand deposits | $3,891,000 | 7,789 |
Nontransaction accounts | $19,854,000 | 8,354 |
Money market deposit accounts (MMDAs) | $3,155,000 | 7,647 |
Other savings deposits (excluding MMDAs) | $1,335,000 | 9,927 |
Total time deposits | $15,364,000 | 7,438 |
Total time and savings deposits | $24,351,000 | 10,036 |
Noninterest-bearing deposits | $3,891,000 | 8,311 |
Interest-bearing deposits | $24,351,000 | 10,031 |
Retail deposits | $26,807,000 | 9,872 |
Estimated insured deposits | $26,910,000 | 9,866 |
IRAs and Keogh plan accounts | $2,080,000 | 8,310 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |