Home > The Nekoma State Bank > Total Deposits
The Nekoma State Bank, Total Deposits
2019-03-31 | Rank | |
Total deposits | $37,051,000 | 4,985 |
Deposits held in domestic offices | $37,051,000 | 4,985 |
Individuals, partnerships, and corporations | $32,627,000 | 4,961 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,424,000 | 3,911 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,546,000 | 4,544 |
Demand deposits | $14,058,000 | 4,126 |
Nontransaction accounts | $18,505,000 | 5,067 |
Money market deposit accounts (MMDAs) | $4,086,000 | 4,432 |
Other savings deposits (excluding MMDAs) | $10,123,000 | 3,813 |
Total time deposits | $4,295,000 | 5,210 |
Total time and savings deposits | $22,993,000 | 5,097 |
Noninterest-bearing deposits | $10,963,000 | 4,444 |
Interest-bearing deposits | $26,088,000 | 5,012 |
Retail deposits | $37,051,000 | 4,916 |
Estimated insured deposits | $34,545,000 | 4,916 |
IRAs and Keogh plan accounts | $340,000 | 5,081 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $39,375,000 | 4,978 |
Deposits held in domestic offices | $39,375,000 | 4,978 |
Individuals, partnerships, and corporations | $34,174,000 | 4,975 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,201,000 | 3,802 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,707,000 | 4,459 |
Demand deposits | $15,386,000 | 4,055 |
Nontransaction accounts | $18,668,000 | 5,099 |
Money market deposit accounts (MMDAs) | $3,574,000 | 4,543 |
Other savings deposits (excluding MMDAs) | $10,103,000 | 3,818 |
Total time deposits | $4,991,000 | 5,223 |
Total time and savings deposits | $23,989,000 | 5,108 |
Noninterest-bearing deposits | $11,841,000 | 4,419 |
Interest-bearing deposits | $27,534,000 | 5,006 |
Retail deposits | $38,850,000 | 4,909 |
Estimated insured deposits | $35,218,000 | 4,930 |
IRAs and Keogh plan accounts | $341,000 | 5,125 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $37,501,000 | 5,064 |
Deposits held in domestic offices | $37,501,000 | 5,064 |
Individuals, partnerships, and corporations | $31,586,000 | 5,072 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,197,000 | 3,803 |
Commercial banks and other depository institutions in U.S. | $718,000 | 1,625 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,313,000 | 4,539 |
Demand deposits | $14,759,000 | 4,109 |
Nontransaction accounts | $18,188,000 | 5,178 |
Money market deposit accounts (MMDAs) | $3,672,000 | 4,600 |
Other savings deposits (excluding MMDAs) | $9,461,000 | 3,969 |
Total time deposits | $5,055,000 | 5,290 |
Total time and savings deposits | $22,742,000 | 5,204 |
Noninterest-bearing deposits | $10,851,000 | 4,519 |
Interest-bearing deposits | $26,650,000 | 5,103 |
Retail deposits | $36,976,000 | 4,991 |
Estimated insured deposits | $33,590,000 | 5,024 |
IRAs and Keogh plan accounts | $376,000 | 5,189 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $38,268,000 | 5,116 |
Deposits held in domestic offices | $38,268,000 | 5,116 |
Individuals, partnerships, and corporations | $32,863,000 | 5,108 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,960,000 | 3,901 |
Commercial banks and other depository institutions in U.S. | $445,000 | 1,788 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,300,000 | 4,538 |
Demand deposits | $15,344,000 | 4,093 |
Nontransaction accounts | $17,968,000 | 5,241 |
Money market deposit accounts (MMDAs) | $3,893,000 | 4,630 |
Other savings deposits (excluding MMDAs) | $9,538,000 | 4,007 |
Total time deposits | $4,537,000 | 5,374 |
Total time and savings deposits | $22,924,000 | 5,263 |
Noninterest-bearing deposits | $11,722,000 | 4,481 |
Interest-bearing deposits | $26,546,000 | 5,174 |
Retail deposits | $38,268,000 | 5,031 |
Estimated insured deposits | $33,648,000 | 5,084 |
IRAs and Keogh plan accounts | $350,000 | 5,258 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $40,697,000 | 5,127 |
Deposits held in domestic offices | $40,697,000 | 5,127 |
Individuals, partnerships, and corporations | $34,489,000 | 5,146 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,208,000 | 3,667 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,389,000 | 4,476 |
Demand deposits | $17,175,000 | 3,925 |
Nontransaction accounts | $18,308,000 | 5,303 |
Money market deposit accounts (MMDAs) | $4,102,000 | 4,653 |
Other savings deposits (excluding MMDAs) | $9,653,000 | 4,007 |
Total time deposits | $4,553,000 | 5,437 |
Total time and savings deposits | $23,522,000 | 5,320 |
Noninterest-bearing deposits | $11,756,000 | 4,524 |
Interest-bearing deposits | $28,941,000 | 5,175 |
Retail deposits | $35,191,000 | 5,172 |
Estimated insured deposits | $36,860,000 | 5,071 |
IRAs and Keogh plan accounts | $349,000 | 5,312 |
Brokered deposits | $5,506,000 | 1,717 |
Fully insured brokered deposits | $5,506,000 | 1,586 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $40,447,000 | 5,185 |
Deposits held in domestic offices | $40,447,000 | 5,185 |
Individuals, partnerships, and corporations | $34,760,000 | 5,192 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,687,000 | 3,786 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,241,000 | 4,541 |
Demand deposits | $17,383,000 | 3,928 |
Nontransaction accounts | $18,206,000 | 5,359 |
Money market deposit accounts (MMDAs) | $4,003,000 | 4,732 |
Other savings deposits (excluding MMDAs) | $9,607,000 | 4,016 |
Total time deposits | $4,596,000 | 5,502 |
Total time and savings deposits | $23,064,000 | 5,378 |
Noninterest-bearing deposits | $11,990,000 | 4,562 |
Interest-bearing deposits | $28,457,000 | 5,231 |
Retail deposits | $34,849,000 | 5,233 |
Estimated insured deposits | $35,424,000 | 5,157 |
IRAs and Keogh plan accounts | $336,000 | 5,383 |
Brokered deposits | $5,598,000 | 1,713 |
Fully insured brokered deposits | $5,598,000 | 1,580 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $37,437,000 | 5,302 |
Deposits held in domestic offices | $37,437,000 | 5,302 |
Individuals, partnerships, and corporations | $31,486,000 | 5,298 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,951,000 | 3,707 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,373,000 | 4,777 |
Demand deposits | $13,490,000 | 4,336 |
Nontransaction accounts | $19,064,000 | 5,393 |
Money market deposit accounts (MMDAs) | $5,146,000 | 4,623 |
Other savings deposits (excluding MMDAs) | $9,004,000 | 4,151 |
Total time deposits | $4,915,000 | 5,548 |
Total time and savings deposits | $23,947,000 | 5,418 |
Noninterest-bearing deposits | $10,393,000 | 4,710 |
Interest-bearing deposits | $27,044,000 | 5,327 |
Retail deposits | $33,943,000 | 5,299 |
Estimated insured deposits | $33,078,000 | 5,265 |
IRAs and Keogh plan accounts | $449,000 | 5,414 |
Brokered deposits | $3,494,000 | 1,940 |
Fully insured brokered deposits | $3,494,000 | 1,776 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $38,250,000 | 5,331 |
Deposits held in domestic offices | $38,250,000 | 5,331 |
Individuals, partnerships, and corporations | $31,381,000 | 5,344 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,869,000 | 3,568 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,007,000 | 4,701 |
Demand deposits | $14,820,000 | 4,212 |
Nontransaction accounts | $18,243,000 | 5,470 |
Money market deposit accounts (MMDAs) | $4,225,000 | 4,786 |
Other savings deposits (excluding MMDAs) | $9,038,000 | 4,171 |
Total time deposits | $4,981,000 | 5,595 |
Total time and savings deposits | $23,430,000 | 5,483 |
Noninterest-bearing deposits | $11,079,000 | 4,670 |
Interest-bearing deposits | $27,171,000 | 5,376 |
Retail deposits | $34,108,000 | 5,343 |
Estimated insured deposits | $34,402,000 | 5,279 |
IRAs and Keogh plan accounts | $451,000 | 5,466 |
Brokered deposits | $4,142,000 | 1,855 |
Fully insured brokered deposits | $4,142,000 | 1,684 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $38,599,000 | 5,383 |
Deposits held in domestic offices | $38,599,000 | 5,383 |
Individuals, partnerships, and corporations | $31,844,000 | 5,415 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,755,000 | 3,611 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,448,000 | 4,721 |
Demand deposits | $14,616,000 | 4,274 |
Nontransaction accounts | $18,151,000 | 5,537 |
Money market deposit accounts (MMDAs) | $4,340,000 | 4,824 |
Other savings deposits (excluding MMDAs) | $8,754,000 | 4,247 |
Total time deposits | $5,057,000 | 5,662 |
Total time and savings deposits | $23,983,000 | 5,546 |
Noninterest-bearing deposits | $10,963,000 | 4,732 |
Interest-bearing deposits | $27,636,000 | 5,430 |
Retail deposits | $34,649,000 | 5,407 |
Estimated insured deposits | $34,205,000 | 5,360 |
IRAs and Keogh plan accounts | $498,000 | 5,507 |
Brokered deposits | $3,950,000 | 1,846 |
Fully insured brokered deposits | $3,950,000 | 1,659 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $37,084,000 | 5,455 |
Deposits held in domestic offices | $37,084,000 | 5,455 |
Individuals, partnerships, and corporations | $30,910,000 | 5,479 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,174,000 | 3,741 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,443,000 | 4,829 |
Demand deposits | $14,255,000 | 4,350 |
Nontransaction accounts | $17,641,000 | 5,610 |
Money market deposit accounts (MMDAs) | $4,196,000 | 4,872 |
Other savings deposits (excluding MMDAs) | $8,100,000 | 4,343 |
Total time deposits | $5,345,000 | 5,708 |
Total time and savings deposits | $22,829,000 | 5,617 |
Noninterest-bearing deposits | $10,770,000 | 4,793 |
Interest-bearing deposits | $26,314,000 | 5,509 |
Retail deposits | $33,285,000 | 5,475 |
Estimated insured deposits | $33,322,000 | 5,417 |
IRAs and Keogh plan accounts | $480,000 | 5,571 |
Brokered deposits | $3,799,000 | 1,854 |
Fully insured brokered deposits | $3,799,000 | 1,694 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $36,815,000 | 5,506 |
Deposits held in domestic offices | $36,815,000 | 5,506 |
Individuals, partnerships, and corporations | $30,222,000 | 5,539 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,592,000 | 3,598 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,890,000 | 4,855 |
Demand deposits | $13,727,000 | 4,363 |
Nontransaction accounts | $17,924,000 | 5,656 |
Money market deposit accounts (MMDAs) | $4,253,000 | 4,918 |
Other savings deposits (excluding MMDAs) | $7,837,000 | 4,386 |
Total time deposits | $5,835,000 | 5,756 |
Total time and savings deposits | $23,087,000 | 5,667 |
Noninterest-bearing deposits | $10,367,000 | 4,820 |
Interest-bearing deposits | $26,448,000 | 5,555 |
Retail deposits | $33,067,000 | 5,529 |
Estimated insured deposits | $33,441,000 | 5,460 |
IRAs and Keogh plan accounts | $562,000 | 5,606 |
Brokered deposits | $3,748,000 | 1,869 |
Fully insured brokered deposits | $3,748,000 | 1,711 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $38,908,000 | 5,511 |
Deposits held in domestic offices | $38,908,000 | 5,511 |
Individuals, partnerships, and corporations | $32,068,000 | 5,545 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,839,000 | 3,620 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,963,000 | 4,726 |
Demand deposits | $15,148,000 | 4,187 |
Nontransaction accounts | $17,944,000 | 5,729 |
Money market deposit accounts (MMDAs) | $4,124,000 | 4,996 |
Other savings deposits (excluding MMDAs) | $7,906,000 | 4,419 |
Total time deposits | $5,915,000 | 5,828 |
Total time and savings deposits | $23,759,000 | 5,717 |
Noninterest-bearing deposits | $11,086,000 | 4,766 |
Interest-bearing deposits | $27,822,000 | 5,588 |
Retail deposits | $34,346,000 | 5,560 |
Estimated insured deposits | $34,874,000 | 5,475 |
IRAs and Keogh plan accounts | $563,000 | 5,667 |
Brokered deposits | $4,562,000 | 1,761 |
Fully insured brokered deposits | $4,562,000 | 1,621 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $40,103,000 | 5,541 |
Deposits held in domestic offices | $40,103,000 | 5,541 |
Individuals, partnerships, and corporations | $33,347,000 | 5,569 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,756,000 | 3,658 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,787,000 | 4,713 |
Demand deposits | $16,200,000 | 4,041 |
Nontransaction accounts | $18,316,000 | 5,774 |
Money market deposit accounts (MMDAs) | $4,234,000 | 5,024 |
Other savings deposits (excluding MMDAs) | $8,041,000 | 4,422 |
Total time deposits | $6,041,000 | 5,882 |
Total time and savings deposits | $23,903,000 | 5,773 |
Noninterest-bearing deposits | $11,855,000 | 4,699 |
Interest-bearing deposits | $28,248,000 | 5,627 |
Retail deposits | $35,392,000 | 5,589 |
Estimated insured deposits | $36,067,000 | 5,496 |
IRAs and Keogh plan accounts | $565,000 | 5,724 |
Brokered deposits | $4,711,000 | 1,717 |
Fully insured brokered deposits | $4,711,000 | 1,589 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $38,239,000 | 5,636 |
Deposits held in domestic offices | $38,239,000 | 5,636 |
Individuals, partnerships, and corporations | $34,371,000 | 5,589 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,868,000 | 4,302 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,943,000 | 4,818 |
Demand deposits | $12,333,000 | 4,681 |
Nontransaction accounts | $17,296,000 | 5,854 |
Money market deposit accounts (MMDAs) | $3,594,000 | 5,154 |
Other savings deposits (excluding MMDAs) | $7,584,000 | 4,472 |
Total time deposits | $6,117,000 | 5,937 |
Total time and savings deposits | $25,906,000 | 5,747 |
Noninterest-bearing deposits | $11,998,000 | 4,765 |
Interest-bearing deposits | $26,241,000 | 5,736 |
Retail deposits | $34,030,000 | 5,672 |
Estimated insured deposits | $34,055,000 | 5,607 |
IRAs and Keogh plan accounts | $565,000 | 5,774 |
Brokered deposits | $4,209,000 | 1,759 |
Fully insured brokered deposits | $4,209,000 | 1,633 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $38,195,000 | 5,694 |
Deposits held in domestic offices | $38,195,000 | 5,694 |
Individuals, partnerships, and corporations | $34,433,000 | 5,642 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,762,000 | 4,353 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,408,000 | 4,815 |
Demand deposits | $14,417,000 | 4,300 |
Nontransaction accounts | $17,787,000 | 5,914 |
Money market deposit accounts (MMDAs) | $3,957,000 | 5,169 |
Other savings deposits (excluding MMDAs) | $7,577,000 | 4,493 |
Total time deposits | $6,253,000 | 6,011 |
Total time and savings deposits | $23,778,000 | 5,892 |
Noninterest-bearing deposits | $10,721,000 | 4,884 |
Interest-bearing deposits | $27,474,000 | 5,754 |
Retail deposits | $34,449,000 | 5,711 |
Estimated insured deposits | $33,661,000 | 5,674 |
IRAs and Keogh plan accounts | $588,000 | 5,837 |
Brokered deposits | $3,746,000 | 1,830 |
Fully insured brokered deposits | $3,746,000 | 1,694 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $39,249,000 | 5,730 |
Deposits held in domestic offices | $39,249,000 | 5,730 |
Individuals, partnerships, and corporations | $35,369,000 | 5,670 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,880,000 | 4,367 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,030,000 | 4,812 |
Demand deposits | $14,646,000 | 4,298 |
Nontransaction accounts | $18,219,000 | 5,967 |
Money market deposit accounts (MMDAs) | $3,907,000 | 5,231 |
Other savings deposits (excluding MMDAs) | $7,794,000 | 4,488 |
Total time deposits | $6,518,000 | 6,070 |
Total time and savings deposits | $24,603,000 | 5,932 |
Noninterest-bearing deposits | $11,765,000 | 4,782 |
Interest-bearing deposits | $27,484,000 | 5,824 |
Retail deposits | $35,704,000 | 5,744 |
Estimated insured deposits | $34,336,000 | 5,723 |
IRAs and Keogh plan accounts | $588,000 | 5,910 |
Brokered deposits | $3,545,000 | 1,827 |
Fully insured brokered deposits | $3,545,000 | 1,691 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $42,726,000 | 5,704 |
Deposits held in domestic offices | $42,726,000 | 5,704 |
Individuals, partnerships, and corporations | $38,942,000 | 5,627 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,785,000 | 4,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,900,000 | 4,605 |
Demand deposits | $13,379,000 | 4,522 |
Nontransaction accounts | $18,827,000 | 6,003 |
Money market deposit accounts (MMDAs) | $4,007,000 | 5,267 |
Other savings deposits (excluding MMDAs) | $8,135,000 | 4,438 |
Total time deposits | $6,686,000 | 6,130 |
Total time and savings deposits | $29,348,000 | 5,833 |
Noninterest-bearing deposits | $13,384,000 | 4,598 |
Interest-bearing deposits | $29,342,000 | 5,833 |
Retail deposits | $37,583,000 | 5,771 |
Estimated insured deposits | $37,232,000 | 5,702 |
IRAs and Keogh plan accounts | $596,000 | 5,969 |
Brokered deposits | $5,143,000 | 1,624 |
Fully insured brokered deposits | $5,143,000 | 1,503 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $39,462,000 | 5,869 |
Deposits held in domestic offices | $39,462,000 | 5,869 |
Individuals, partnerships, and corporations | $35,963,000 | 5,796 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,500,000 | 4,516 |
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 | $20,977,000 | 4,910 |
Demand deposits | $11,597,000 | 4,860 |
Nontransaction accounts | $18,486,000 | 6,100 |
Money market deposit accounts (MMDAs) | $3,939,000 | 5,337 |
Other savings deposits (excluding MMDAs) | $7,708,000 | 4,493 |
Total time deposits | $6,839,000 | 6,221 |
Total time and savings deposits | $27,866,000 | 5,961 |
Noninterest-bearing deposits | $11,601,000 | 4,923 |
Interest-bearing deposits | $27,861,000 | 5,961 |
Retail deposits | $35,521,000 | 5,891 |
Estimated insured deposits | $34,451,000 | 5,859 |
IRAs and Keogh plan accounts | $600,000 | 6,055 |
Brokered deposits | $3,941,000 | 1,749 |
Fully insured brokered deposits | $3,941,000 | 1,631 |
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 | $39,652,000 | 5,908 |
Deposits held in domestic offices | $39,652,000 | 5,908 |
Individuals, partnerships, and corporations | $36,287,000 | 5,839 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,366,000 | 4,567 |
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 | $21,265,000 | 4,840 |
Demand deposits | $12,040,000 | 4,729 |
Nontransaction accounts | $18,388,000 | 6,185 |
Money market deposit accounts (MMDAs) | $4,087,000 | 5,375 |
Other savings deposits (excluding MMDAs) | $7,312,000 | 4,631 |
Total time deposits | $6,989,000 | 6,292 |
Total time and savings deposits | $27,613,000 | 6,041 |
Noninterest-bearing deposits | $12,045,000 | 4,822 |
Interest-bearing deposits | $27,607,000 | 6,041 |
Retail deposits | $35,832,000 | 5,933 |
Estimated insured deposits | $34,312,000 | 5,924 |
IRAs and Keogh plan accounts | $608,000 | 6,130 |
Brokered deposits | $3,820,000 | 1,767 |
Fully insured brokered deposits | $3,820,000 | 1,643 |
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 | $37,467,000 | 6,047 |
Deposits held in domestic offices | $37,467,000 | 6,047 |
Individuals, partnerships, and corporations | $33,640,000 | 5,989 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,827,000 | 4,471 |
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 | $19,642,000 | 5,029 |
Demand deposits | $11,070,000 | 4,920 |
Nontransaction accounts | $17,825,000 | 6,274 |
Money market deposit accounts (MMDAs) | $3,326,000 | 5,583 |
Other savings deposits (excluding MMDAs) | $7,412,000 | 4,603 |
Total time deposits | $7,088,000 | 6,359 |
Total time and savings deposits | $26,397,000 | 6,156 |
Noninterest-bearing deposits | $11,073,000 | 4,991 |
Interest-bearing deposits | $26,394,000 | 6,154 |
Retail deposits | $34,643,000 | 6,043 |
Estimated insured deposits | $32,571,000 | 6,047 |
IRAs and Keogh plan accounts | $609,000 | 6,195 |
Brokered deposits | $2,824,000 | 1,892 |
Fully insured brokered deposits | $2,824,000 | 1,755 |
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 | $38,381,000 | 6,090 |
Deposits held in domestic offices | $38,381,000 | 6,090 |
Individuals, partnerships, and corporations | $34,441,000 | 6,048 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,940,000 | 4,467 |
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 | $19,713,000 | 5,086 |
Demand deposits | $11,511,000 | 4,876 |
Nontransaction accounts | $18,668,000 | 6,309 |
Money market deposit accounts (MMDAs) | $3,118,000 | 5,697 |
Other savings deposits (excluding MMDAs) | $8,363,000 | 4,413 |
Total time deposits | $7,186,000 | 6,414 |
Total time and savings deposits | $26,870,000 | 6,211 |
Noninterest-bearing deposits | $11,516,000 | 4,965 |
Interest-bearing deposits | $26,865,000 | 6,207 |
Retail deposits | $36,059,000 | 6,079 |
Estimated insured deposits | $34,104,000 | 6,070 |
IRAs and Keogh plan accounts | $617,000 | 6,257 |
Brokered deposits | $2,322,000 | 1,972 |
Fully insured brokered deposits | $2,322,000 | 1,819 |
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 | $34,900,000 | 6,252 |
Deposits held in domestic offices | $34,900,000 | 6,251 |
Individuals, partnerships, and corporations | $31,125,000 | 6,203 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,775,000 | 4,520 |
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 | $17,521,000 | 5,308 |
Demand deposits | $10,829,000 | 4,999 |
Nontransaction accounts | $17,379,000 | 6,422 |
Money market deposit accounts (MMDAs) | $2,736,000 | 5,822 |
Other savings deposits (excluding MMDAs) | $7,418,000 | 4,588 |
Total time deposits | $7,225,000 | 6,497 |
Total time and savings deposits | $24,071,000 | 6,363 |
Noninterest-bearing deposits | $10,831,000 | 5,097 |
Interest-bearing deposits | $24,069,000 | 6,358 |
Retail deposits | $33,575,000 | 6,205 |
Estimated insured deposits | $30,640,000 | 6,230 |
IRAs and Keogh plan accounts | $614,000 | 6,332 |
Brokered deposits | $1,325,000 | 2,161 |
Fully insured brokered deposits | $1,325,000 | 1,994 |
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 | $34,366,000 | 6,323 |
Deposits held in domestic offices | $34,366,000 | 6,322 |
Individuals, partnerships, and corporations | $30,688,000 | 6,274 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,678,000 | 4,518 |
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 | $16,990,000 | 5,353 |
Demand deposits | $11,412,000 | 4,864 |
Nontransaction accounts | $17,376,000 | 6,503 |
Money market deposit accounts (MMDAs) | $2,947,000 | 5,842 |
Other savings deposits (excluding MMDAs) | $6,961,000 | 4,724 |
Total time deposits | $7,468,000 | 6,570 |
Total time and savings deposits | $22,954,000 | 6,465 |
Noninterest-bearing deposits | $11,415,000 | 4,999 |
Interest-bearing deposits | $22,951,000 | 6,463 |
Retail deposits | $34,116,000 | 6,253 |
Estimated insured deposits | $30,579,000 | 6,308 |
IRAs and Keogh plan accounts | $628,000 | 6,395 |
Brokered deposits | $250,000 | 2,508 |
Fully insured brokered deposits | $250,000 | 2,369 |
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 | $35,754,000 | 6,329 |
Deposits held in domestic offices | $35,754,000 | 6,329 |
Individuals, partnerships, and corporations | $31,609,000 | 6,296 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,145,000 | 4,408 |
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 | $17,578,000 | 5,311 |
Demand deposits | $11,994,000 | 4,744 |
Nontransaction accounts | $18,176,000 | 6,517 |
Money market deposit accounts (MMDAs) | $3,230,000 | 5,822 |
Other savings deposits (excluding MMDAs) | $7,450,000 | 4,605 |
Total time deposits | $7,496,000 | 6,625 |
Total time and savings deposits | $23,760,000 | 6,495 |
Noninterest-bearing deposits | $11,995,000 | 4,886 |
Interest-bearing deposits | $23,759,000 | 6,497 |
Retail deposits | $35,504,000 | 6,242 |
Estimated insured deposits | $30,238,000 | 6,369 |
IRAs and Keogh plan accounts | $637,000 | 6,434 |
Brokered deposits | $250,000 | 2,523 |
Fully insured brokered deposits | $250,000 | 2,382 |
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 | $37,385,000 | 6,342 |
Deposits held in domestic offices | $37,385,000 | 6,342 |
Individuals, partnerships, and corporations | $33,681,000 | 6,305 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,705,000 | 4,558 |
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 | $18,362,000 | 5,291 |
Demand deposits | $12,924,000 | 4,573 |
Nontransaction accounts | $19,024,000 | 6,554 |
Money market deposit accounts (MMDAs) | $3,221,000 | 5,883 |
Other savings deposits (excluding MMDAs) | $8,134,000 | 4,438 |
Total time deposits | $7,669,000 | 6,689 |
Total time and savings deposits | $24,462,000 | 6,541 |
Noninterest-bearing deposits | $12,930,000 | 4,757 |
Interest-bearing deposits | $24,455,000 | 6,546 |
Retail deposits | $37,135,000 | 6,260 |
Estimated insured deposits | $32,090,000 | 6,367 |
IRAs and Keogh plan accounts | $638,000 | 6,496 |
Brokered deposits | $250,000 | 2,546 |
Fully insured brokered deposits | $250,000 | 2,407 |
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 | $35,929,000 | 6,427 |
Deposits held in domestic offices | $35,929,000 | 6,426 |
Individuals, partnerships, and corporations | $32,473,000 | 6,383 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,455,000 | 4,637 |
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 | $18,481,000 | 5,317 |
Demand deposits | $13,000,000 | 4,647 |
Nontransaction accounts | $17,447,000 | 6,663 |
Money market deposit accounts (MMDAs) | $2,254,000 | 6,139 |
Other savings deposits (excluding MMDAs) | $7,442,000 | 4,518 |
Total time deposits | $7,752,000 | 6,748 |
Total time and savings deposits | $22,928,000 | 6,633 |
Noninterest-bearing deposits | $13,002,000 | 4,828 |
Interest-bearing deposits | $22,927,000 | 6,631 |
Retail deposits | $35,929,000 | 6,336 |
Estimated insured deposits | $33,923,000 | 6,387 |
IRAs and Keogh plan accounts | $634,000 | 6,549 |
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 | $36,794,000 | 6,460 |
Deposits held in domestic offices | $36,794,000 | 6,460 |
Individuals, partnerships, and corporations | $33,875,000 | 6,397 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,919,000 | 4,867 |
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 | $19,674,000 | 5,037 |
Demand deposits | $14,242,000 | 4,224 |
Nontransaction accounts | $17,120,000 | 6,772 |
Money market deposit accounts (MMDAs) | $2,433,000 | 6,185 |
Other savings deposits (excluding MMDAs) | $6,686,000 | 4,747 |
Total time deposits | $8,002,000 | 6,832 |
Total time and savings deposits | $22,552,000 | 6,731 |
Noninterest-bearing deposits | $14,242,000 | 4,470 |
Interest-bearing deposits | $22,551,000 | 6,727 |
Retail deposits | $36,794,000 | 6,364 |
Estimated insured deposits | $34,899,000 | 6,414 |
IRAs and Keogh plan accounts | $647,000 | 6,626 |
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 | $34,375,000 | 6,595 |
Deposits held in domestic offices | $34,375,000 | 6,594 |
Individuals, partnerships, and corporations | $31,583,000 | 6,523 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,792,000 | 4,936 |
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 | $17,355,000 | 5,356 |
Demand deposits | $11,844,000 | 4,715 |
Nontransaction accounts | $17,020,000 | 6,844 |
Money market deposit accounts (MMDAs) | $2,200,000 | 6,267 |
Other savings deposits (excluding MMDAs) | $6,676,000 | 4,752 |
Total time deposits | $8,144,000 | 6,894 |
Total time and savings deposits | $22,531,000 | 6,798 |
Noninterest-bearing deposits | $11,844,000 | 4,874 |
Interest-bearing deposits | $22,532,000 | 6,795 |
Retail deposits | $34,375,000 | 6,495 |
Estimated insured deposits | $32,493,000 | 6,543 |
IRAs and Keogh plan accounts | $658,000 | 6,673 |
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 | $35,012,000 | 6,634 |
Deposits held in domestic offices | $35,012,000 | 6,633 |
Individuals, partnerships, and corporations | $32,273,000 | 6,566 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,739,000 | 4,992 |
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 | $18,073,000 | 5,305 |
Demand deposits | $12,048,000 | 4,679 |
Nontransaction accounts | $16,939,000 | 6,909 |
Money market deposit accounts (MMDAs) | $2,131,000 | 6,362 |
Other savings deposits (excluding MMDAs) | $6,396,000 | 4,838 |
Total time deposits | $8,412,000 | 6,956 |
Total time and savings deposits | $22,964,000 | 6,846 |
Noninterest-bearing deposits | $12,048,000 | 4,865 |
Interest-bearing deposits | $22,963,000 | 6,845 |
Retail deposits | $35,012,000 | 6,532 |
Estimated insured deposits | $33,330,000 | 6,576 |
IRAs and Keogh plan accounts | $649,000 | 6,751 |
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 | $32,213,000 | 6,742 |
Deposits held in domestic offices | $32,213,000 | 6,740 |
Individuals, partnerships, and corporations | $29,907,000 | 6,659 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,306,000 | 4,981 |
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 | $16,071,000 | 5,503 |
Demand deposits | $10,444,000 | 4,963 |
Nontransaction accounts | $16,142,000 | 6,970 |
Money market deposit accounts (MMDAs) | $2,232,000 | 6,334 |
Other savings deposits (excluding MMDAs) | $5,327,000 | 5,053 |
Total time deposits | $8,584,000 | 6,972 |
Total time and savings deposits | $21,769,000 | 6,892 |
Noninterest-bearing deposits | $10,444,000 | 5,114 |
Interest-bearing deposits | $21,769,000 | 6,890 |
Retail deposits | $32,213,000 | 6,647 |
Estimated insured deposits | $30,481,000 | 6,691 |
IRAs and Keogh plan accounts | $647,000 | 6,775 |
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 | $31,913,000 | 6,798 |
Deposits held in domestic offices | $31,913,000 | 6,796 |
Individuals, partnerships, and corporations | $29,512,000 | 6,728 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,401,000 | 4,915 |
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 | $15,436,000 | 5,540 |
Demand deposits | $10,787,000 | 4,773 |
Nontransaction accounts | $16,477,000 | 7,030 |
Money market deposit accounts (MMDAs) | $2,212,000 | 6,393 |
Other savings deposits (excluding MMDAs) | $5,270,000 | 5,077 |
Total time deposits | $8,996,000 | 7,035 |
Total time and savings deposits | $21,126,000 | 6,991 |
Noninterest-bearing deposits | $10,787,000 | 4,945 |
Interest-bearing deposits | $21,126,000 | 6,983 |
Retail deposits | $31,913,000 | 6,686 |
Estimated insured deposits | $30,664,000 | 6,739 |
IRAs and Keogh plan accounts | $647,000 | 6,845 |
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 | $31,978,000 | 6,853 |
Deposits held in domestic offices | $31,978,000 | 6,851 |
Individuals, partnerships, and corporations | $29,421,000 | 6,789 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,557,000 | 4,874 |
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 | $15,124,000 | 5,559 |
Demand deposits | $10,498,000 | 4,759 |
Nontransaction accounts | $16,854,000 | 7,085 |
Money market deposit accounts (MMDAs) | $2,144,000 | 6,466 |
Other savings deposits (excluding MMDAs) | $5,565,000 | 5,004 |
Total time deposits | $9,145,000 | 7,101 |
Total time and savings deposits | $21,480,000 | 7,048 |
Noninterest-bearing deposits | $10,498,000 | 4,932 |
Interest-bearing deposits | $21,480,000 | 7,033 |
Retail deposits | $31,978,000 | 6,730 |
Estimated insured deposits | $31,101,000 | 6,781 |
IRAs and Keogh plan accounts | $663,000 | 6,891 |
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 | $32,131,000 | 6,902 |
Deposits held in domestic offices | $32,131,000 | 6,900 |
Individuals, partnerships, and corporations | $29,519,000 | 6,838 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,612,000 | 4,861 |
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 | $14,836,000 | 5,638 |
Demand deposits | $9,893,000 | 4,956 |
Nontransaction accounts | $17,295,000 | 7,110 |
Money market deposit accounts (MMDAs) | $2,153,000 | 6,532 |
Other savings deposits (excluding MMDAs) | $5,728,000 | 4,930 |
Total time deposits | $9,414,000 | 7,138 |
Total time and savings deposits | $22,238,000 | 7,070 |
Noninterest-bearing deposits | $9,893,000 | 5,108 |
Interest-bearing deposits | $22,238,000 | 7,067 |
Retail deposits | $32,131,000 | 6,783 |
Estimated insured deposits | $30,958,000 | 6,841 |
IRAs and Keogh plan accounts | $661,000 | 6,946 |
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 | $30,795,000 | 6,995 |
Deposits held in domestic offices | $30,795,000 | 6,994 |
Individuals, partnerships, and corporations | $28,734,000 | 6,919 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,061,000 | 5,146 |
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 | $15,076,000 | 5,560 |
Demand deposits | $9,403,000 | 5,044 |
Nontransaction accounts | $15,719,000 | 7,240 |
Money market deposit accounts (MMDAs) | $1,863,000 | 6,631 |
Other savings deposits (excluding MMDAs) | $4,846,000 | 5,160 |
Total time deposits | $9,010,000 | 7,238 |
Total time and savings deposits | $21,392,000 | 7,161 |
Noninterest-bearing deposits | $9,403,000 | 5,193 |
Interest-bearing deposits | $21,392,000 | 7,152 |
Retail deposits | $30,795,000 | 6,879 |
Estimated insured deposits | $26,872,000 | 7,061 |
IRAs and Keogh plan accounts | $577,000 | 7,059 |
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 | $29,044,000 | 7,129 |
Deposits held in domestic offices | $29,044,000 | 7,128 |
Individuals, partnerships, and corporations | $26,482,000 | 7,079 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,562,000 | 4,941 |
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 | $12,473,000 | 5,970 |
Demand deposits | $6,898,000 | 5,729 |
Nontransaction accounts | $16,571,000 | 7,282 |
Money market deposit accounts (MMDAs) | $2,638,000 | 6,436 |
Other savings deposits (excluding MMDAs) | $4,929,000 | 5,149 |
Total time deposits | $9,005,000 | 7,342 |
Total time and savings deposits | $22,146,000 | 7,199 |
Noninterest-bearing deposits | $6,898,000 | 5,829 |
Interest-bearing deposits | $22,147,000 | 7,193 |
Retail deposits | $29,044,000 | 7,019 |
Estimated insured deposits | $25,822,000 | 7,151 |
IRAs and Keogh plan accounts | $599,000 | 7,123 |
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 | $29,015,000 | 7,180 |
Deposits held in domestic offices | $29,015,000 | 7,180 |
Individuals, partnerships, and corporations | $26,135,000 | 7,137 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,880,000 | 4,848 |
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 | $12,417,000 | 5,974 |
Demand deposits | $6,363,000 | 5,865 |
Nontransaction accounts | $16,598,000 | 7,341 |
Money market deposit accounts (MMDAs) | $2,146,000 | 6,640 |
Other savings deposits (excluding MMDAs) | $4,832,000 | 5,194 |
Total time deposits | $9,620,000 | 7,355 |
Total time and savings deposits | $22,652,000 | 7,230 |
Noninterest-bearing deposits | $6,363,000 | 5,957 |
Interest-bearing deposits | $22,652,000 | 7,225 |
Retail deposits | $29,015,000 | 7,068 |
Estimated insured deposits | $26,599,000 | 7,172 |
IRAs and Keogh plan accounts | $617,000 | 7,169 |
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 | $29,218,000 | 7,249 |
Deposits held in domestic offices | $29,218,000 | 7,247 |
Individuals, partnerships, and corporations | $26,220,000 | 7,213 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,998,000 | 4,863 |
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 | $11,654,000 | 6,156 |
Demand deposits | $6,638,000 | 5,827 |
Nontransaction accounts | $17,564,000 | 7,374 |
Money market deposit accounts (MMDAs) | $2,109,000 | 6,733 |
Other savings deposits (excluding MMDAs) | $5,819,000 | 4,817 |
Total time deposits | $9,636,000 | 7,454 |
Total time and savings deposits | $22,580,000 | 7,322 |
Noninterest-bearing deposits | $6,638,000 | 5,918 |
Interest-bearing deposits | $22,581,000 | 7,320 |
Retail deposits | $28,918,000 | 7,136 |
Estimated insured deposits | $27,331,000 | 7,203 |
IRAs and Keogh plan accounts | $615,000 | 7,259 |
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 | $26,703,000 | 7,416 |
Deposits held in domestic offices | $26,703,000 | 7,416 |
Individuals, partnerships, and corporations | $24,684,000 | 7,348 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,019,000 | 5,330 |
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 | $10,215,000 | 6,507 |
Demand deposits | $5,852,000 | 6,216 |
Nontransaction accounts | $16,488,000 | 7,485 |
Money market deposit accounts (MMDAs) | $2,289,000 | 6,677 |
Other savings deposits (excluding MMDAs) | $5,297,000 | 4,932 |
Total time deposits | $8,902,000 | 7,569 |
Total time and savings deposits | $20,851,000 | 7,449 |
Noninterest-bearing deposits | $5,852,000 | 6,297 |
Interest-bearing deposits | $20,851,000 | 7,449 |
Retail deposits | $25,151,000 | 7,201 |
Estimated insured deposits | $25,683,000 | 7,341 |
IRAs and Keogh plan accounts | $600,000 | 7,292 |
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 | $26,611,000 | 7,451 |
Deposits held in domestic offices | $26,611,000 | 7,451 |
Individuals, partnerships, and corporations | $24,357,000 | 7,395 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,254,000 | 5,202 |
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 | $10,890,000 | 6,266 |
Demand deposits | $5,874,000 | 6,055 |
Nontransaction accounts | $15,721,000 | 7,596 |
Money market deposit accounts (MMDAs) | $2,256,000 | 6,741 |
Other savings deposits (excluding MMDAs) | $4,765,000 | 5,171 |
Total time deposits | $8,699,000 | 7,651 |
Total time and savings deposits | $20,737,000 | 7,512 |
Noninterest-bearing deposits | $5,874,000 | 6,138 |
Interest-bearing deposits | $20,737,000 | 7,505 |
Retail deposits | $25,070,000 | 7,208 |
Estimated insured deposits | $24,447,000 | 7,427 |
IRAs and Keogh plan accounts | $575,000 | 7,356 |
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 | $26,152,000 | 7,529 |
Deposits held in domestic offices | $26,152,000 | 7,528 |
Individuals, partnerships, and corporations | $24,120,000 | 7,468 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,032,000 | 5,376 |
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 | $10,585,000 | 6,364 |
Demand deposits | $6,280,000 | 5,994 |
Nontransaction accounts | $15,567,000 | 7,659 |
Money market deposit accounts (MMDAs) | $2,139,000 | 6,829 |
Other savings deposits (excluding MMDAs) | $4,855,000 | 5,170 |
Total time deposits | $8,573,000 | 7,730 |
Total time and savings deposits | $19,872,000 | 7,612 |
Noninterest-bearing deposits | $6,280,000 | 6,079 |
Interest-bearing deposits | $19,872,000 | 7,609 |
Retail deposits | $24,716,000 | 7,293 |
Estimated insured deposits | $22,153,000 | 7,453 |
IRAs and Keogh plan accounts | $558,000 | 7,434 |
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 | $27,175,000 | 7,520 |
Deposits held in domestic offices | $27,175,000 | 7,520 |
Individuals, partnerships, and corporations | $24,900,000 | 7,464 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,275,000 | 5,287 |
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 | $12,132,000 | 6,075 |
Demand deposits | $7,039,000 | 5,707 |
Nontransaction accounts | $15,043,000 | 7,729 |
Money market deposit accounts (MMDAs) | $2,164,000 | 6,848 |
Other savings deposits (excluding MMDAs) | $4,554,000 | 5,291 |
Total time deposits | $8,326,000 | 7,787 |
Total time and savings deposits | $20,136,000 | 7,625 |
Noninterest-bearing deposits | $7,039,000 | 5,814 |
Interest-bearing deposits | $20,136,000 | 7,620 |
Retail deposits | $25,849,000 | 7,251 |
Estimated insured deposits | $22,226,000 | 7,474 |
IRAs and Keogh plan accounts | $562,000 | 7,431 |
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 | $25,351,000 | 7,624 |
Deposits held in domestic offices | $25,351,000 | 7,624 |
Individuals, partnerships, and corporations | $23,402,000 | 7,560 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,949,000 | 5,497 |
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 | $11,497,000 | 6,212 |
Demand deposits | $6,615,000 | 5,924 |
Nontransaction accounts | $13,854,000 | 7,818 |
Money market deposit accounts (MMDAs) | $1,772,000 | 7,013 |
Other savings deposits (excluding MMDAs) | $4,105,000 | 5,398 |
Total time deposits | $7,978,000 | 7,849 |
Total time and savings deposits | $18,736,000 | 7,715 |
Noninterest-bearing deposits | $6,615,000 | 6,030 |
Interest-bearing deposits | $18,736,000 | 7,704 |
Retail deposits | $23,925,000 | 7,392 |
Estimated insured deposits | $20,529,000 | 7,569 |
IRAs and Keogh plan accounts | $501,000 | 7,478 |
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 | $23,769,000 | 7,707 |
Deposits held in domestic offices | $23,769,000 | 7,707 |
Individuals, partnerships, and corporations | $21,648,000 | 7,676 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,121,000 | 5,307 |
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 | $10,516,000 | 6,356 |
Demand deposits | $6,094,000 | 6,060 |
Nontransaction accounts | $13,253,000 | 7,909 |
Money market deposit accounts (MMDAs) | $1,557,000 | 7,166 |
Other savings deposits (excluding MMDAs) | $4,072,000 | 5,450 |
Total time deposits | $7,625,000 | 7,923 |
Total time and savings deposits | $17,675,000 | 7,806 |
Noninterest-bearing deposits | $6,094,000 | 6,163 |
Interest-bearing deposits | $17,675,000 | 7,795 |
Retail deposits | $22,730,000 | 7,482 |
Estimated insured deposits | $19,986,000 | 7,627 |
IRAs and Keogh plan accounts | $497,000 | 7,494 |
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 | $25,156,000 | 7,680 |
Deposits held in domestic offices | $25,156,000 | 7,679 |
Individuals, partnerships, and corporations | $23,149,000 | 7,634 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,007,000 | 5,414 |
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 | $11,438,000 | 6,249 |
Demand deposits | $7,551,000 | 5,602 |
Nontransaction accounts | $13,718,000 | 7,921 |
Money market deposit accounts (MMDAs) | $1,389,000 | 7,269 |
Other savings deposits (excluding MMDAs) | $4,218,000 | 5,430 |
Total time deposits | $8,111,000 | 7,924 |
Total time and savings deposits | $17,605,000 | 7,844 |
Noninterest-bearing deposits | $7,551,000 | 5,740 |
Interest-bearing deposits | $17,605,000 | 7,833 |
Retail deposits | $23,924,000 | 7,426 |
Estimated insured deposits | $20,770,000 | 7,611 |
IRAs and Keogh plan accounts | $491,000 | 7,503 |
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 | $24,033,000 | 7,741 |
Deposits held in domestic offices | $24,033,000 | 7,740 |
Individuals, partnerships, and corporations | $22,481,000 | 7,665 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,552,000 | 5,668 |
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 | $10,928,000 | 6,379 |
Demand deposits | $7,053,000 | 5,731 |
Nontransaction accounts | $13,105,000 | 7,967 |
Money market deposit accounts (MMDAs) | $1,107,000 | 7,445 |
Other savings deposits (excluding MMDAs) | $4,230,000 | 5,383 |
Total time deposits | $7,768,000 | 7,981 |
Total time and savings deposits | $16,980,000 | 7,893 |
Noninterest-bearing deposits | $7,053,000 | 5,851 |
Interest-bearing deposits | $16,980,000 | 7,887 |
Retail deposits | $23,380,000 | 7,470 |
Estimated insured deposits | $21,077,000 | 7,605 |
IRAs and Keogh plan accounts | $474,000 | 7,542 |
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 | $21,601,000 | 7,864 |
Deposits held in domestic offices | $21,601,000 | 7,863 |
Individuals, partnerships, and corporations | $19,964,000 | 7,813 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,633,000 | 5,629 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,076 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,128,000 | 6,751 |
Demand deposits | $5,793,000 | 6,294 |
Nontransaction accounts | $12,473,000 | 8,004 |
Money market deposit accounts (MMDAs) | $1,173,000 | 7,373 |
Other savings deposits (excluding MMDAs) | $3,646,000 | 5,639 |
Total time deposits | $7,654,000 | 7,998 |
Total time and savings deposits | $15,808,000 | 7,942 |
Noninterest-bearing deposits | $5,793,000 | 6,398 |
Interest-bearing deposits | $15,808,000 | 7,939 |
Retail deposits | $20,948,000 | 7,633 |
Estimated insured deposits | $19,158,000 | 7,691 |
IRAs and Keogh plan accounts | $431,000 | 7,607 |
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 | $21,148,000 | 7,882 |
Deposits held in domestic offices | $21,148,000 | 7,881 |
Individuals, partnerships, and corporations | $19,636,000 | 7,818 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,509,000 | 5,646 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,048 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,199,000 | 6,868 |
Demand deposits | $5,115,000 | 6,473 |
Nontransaction accounts | $12,949,000 | 7,986 |
Money market deposit accounts (MMDAs) | $1,047,000 | 7,473 |
Other savings deposits (excluding MMDAs) | $4,048,000 | 5,475 |
Total time deposits | $7,853,000 | 8,001 |
Total time and savings deposits | $16,033,000 | 7,953 |
Noninterest-bearing deposits | $5,115,000 | 6,577 |
Interest-bearing deposits | $16,033,000 | 7,942 |
Retail deposits | $20,501,000 | 7,673 |
Estimated insured deposits | $19,178,000 | 7,700 |
IRAs and Keogh plan accounts | $446,000 | 7,624 |
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 | $21,630,000 | 7,905 |
Deposits held in domestic offices | $21,630,000 | 7,904 |
Individuals, partnerships, and corporations | $19,534,000 | 7,875 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,092,000 | 5,315 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,050 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,327,000 | 6,932 |
Demand deposits | $5,360,000 | 6,441 |
Nontransaction accounts | $13,303,000 | 8,004 |
Money market deposit accounts (MMDAs) | $857,000 | 7,631 |
Other savings deposits (excluding MMDAs) | $4,385,000 | 5,399 |
Total time deposits | $8,061,000 | 8,016 |
Total time and savings deposits | $16,270,000 | 7,992 |
Noninterest-bearing deposits | $5,360,000 | 6,542 |
Interest-bearing deposits | $16,270,000 | 7,983 |
Retail deposits | $20,740,000 | 7,686 |
Estimated insured deposits | $19,193,000 | 7,747 |
IRAs and Keogh plan accounts | $440,000 | 7,697 |
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 | $21,269,000 | 7,951 |
Deposits held in domestic offices | $21,269,000 | 7,949 |
Individuals, partnerships, and corporations | $19,574,000 | 7,903 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,692,000 | 5,629 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,094 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,353,000 | 6,983 |
Demand deposits | $5,169,000 | 6,537 |
Nontransaction accounts | $12,916,000 | 8,074 |
Money market deposit accounts (MMDAs) | $833,000 | 7,705 |
Other savings deposits (excluding MMDAs) | $4,336,000 | 5,500 |
Total time deposits | $7,747,000 | 8,066 |
Total time and savings deposits | $16,100,000 | 8,033 |
Noninterest-bearing deposits | $5,169,000 | 6,625 |
Interest-bearing deposits | $16,100,000 | 8,031 |
Retail deposits | $20,731,000 | 7,708 |
Estimated insured deposits | $19,454,000 | 7,750 |
IRAs and Keogh plan accounts | $439,000 | 7,722 |
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 | $21,480,000 | 7,955 |
Deposits held in domestic offices | $21,480,000 | 7,954 |
Individuals, partnerships, and corporations | $18,944,000 | 7,973 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,533,000 | 5,108 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,135 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,680,000 | 6,996 |
Demand deposits | $5,419,000 | 6,538 |
Nontransaction accounts | $12,800,000 | 8,094 |
Money market deposit accounts (MMDAs) | $539,000 | 7,880 |
Other savings deposits (excluding MMDAs) | $3,967,000 | 5,684 |
Total time deposits | $8,294,000 | 8,024 |
Total time and savings deposits | $16,061,000 | 8,044 |
Noninterest-bearing deposits | $5,419,000 | 6,619 |
Interest-bearing deposits | $16,061,000 | 8,041 |
Retail deposits | $20,043,000 | 7,757 |
Estimated insured deposits | $18,613,000 | 7,827 |
IRAs and Keogh plan accounts | $423,000 | 7,752 |
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 | $23,199,000 | 7,872 |
Deposits held in domestic offices | $23,199,000 | 7,870 |
Individuals, partnerships, and corporations | $20,437,000 | 7,884 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,759,000 | 4,944 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,161 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,756,000 | 6,713 |
Demand deposits | $4,658,000 | 6,776 |
Nontransaction accounts | $13,443,000 | 8,072 |
Money market deposit accounts (MMDAs) | $623,000 | 7,869 |
Other savings deposits (excluding MMDAs) | $4,235,000 | 5,588 |
Total time deposits | $8,585,000 | 8,025 |
Total time and savings deposits | $18,541,000 | 7,909 |
Noninterest-bearing deposits | $4,658,000 | 6,852 |
Interest-bearing deposits | $18,541,000 | 7,898 |
Retail deposits | $21,538,000 | 7,654 |
Estimated insured deposits | $18,937,000 | 7,828 |
IRAs and Keogh plan accounts | $447,000 | 7,771 |
Brokered deposits | $0 | 3,279 |
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 | $20,083,000 | 8,069 |
Deposits held in domestic offices | $20,083,000 | 8,067 |
Individuals, partnerships, and corporations | $18,199,000 | 8,051 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,881,000 | 5,524 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,161 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,733,000 | 7,251 |
Demand deposits | $4,270,000 | 7,007 |
Nontransaction accounts | $12,350,000 | 8,171 |
Money market deposit accounts (MMDAs) | $607,000 | 7,929 |
Other savings deposits (excluding MMDAs) | $4,227,000 | 5,722 |
Total time deposits | $7,516,000 | 8,145 |
Total time and savings deposits | $15,813,000 | 8,108 |
Noninterest-bearing deposits | $4,270,000 | 7,058 |
Interest-bearing deposits | $15,813,000 | 8,097 |
Retail deposits | $19,322,000 | 7,853 |
Estimated insured deposits | $18,241,000 | 7,914 |
IRAs and Keogh plan accounts | $456,000 | 7,796 |
Brokered deposits | $0 | 3,114 |
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 | $22,365,000 | 7,970 |
Deposits held in domestic offices | $22,365,000 | 7,968 |
Individuals, partnerships, and corporations | $20,896,000 | 7,899 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,466,000 | 5,861 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,140 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,635,000 | 6,901 |
Demand deposits | $4,788,000 | 6,814 |
Nontransaction accounts | $12,730,000 | 8,146 |
Money market deposit accounts (MMDAs) | $480,000 | 8,012 |
Other savings deposits (excluding MMDAs) | $4,812,000 | 5,504 |
Total time deposits | $7,438,000 | 8,146 |
Total time and savings deposits | $17,577,000 | 8,020 |
Noninterest-bearing deposits | $4,788,000 | 6,876 |
Interest-bearing deposits | $17,577,000 | 8,019 |
Retail deposits | $21,955,000 | 7,676 |
Estimated insured deposits | $18,927,000 | 7,890 |
IRAs and Keogh plan accounts | $483,000 | 7,773 |
Brokered deposits | $0 | 2,932 |
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 | $21,282,000 | 8,073 |
Deposits held in domestic offices | $21,282,000 | 8,072 |
Individuals, partnerships, and corporations | $19,198,000 | 8,037 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,081,000 | 5,463 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,133 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,204,000 | 7,080 |
Demand deposits | $5,277,000 | 6,756 |
Nontransaction accounts | $12,078,000 | 8,231 |
Money market deposit accounts (MMDAs) | $306,000 | 8,125 |
Other savings deposits (excluding MMDAs) | $4,312,000 | 5,764 |
Total time deposits | $7,460,000 | 8,164 |
Total time and savings deposits | $16,005,000 | 8,157 |
Noninterest-bearing deposits | $5,277,000 | 6,819 |
Interest-bearing deposits | $16,005,000 | 8,154 |
Retail deposits | $20,773,000 | 7,824 |
Estimated insured deposits | $20,370,000 | 7,805 |
IRAs and Keogh plan accounts | $489,000 | 7,813 |
Brokered deposits | $0 | 2,856 |
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 | $20,914,000 | 8,110 |
Deposits held in domestic offices | $20,914,000 | 8,108 |
Individuals, partnerships, and corporations | $19,176,000 | 8,063 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,735,000 | 5,709 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,162 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,914,000 | 7,301 |
Demand deposits | $4,525,000 | 6,933 |
Nontransaction accounts | $13,000,000 | 8,195 |
Money market deposit accounts (MMDAs) | $418,000 | 8,095 |
Other savings deposits (excluding MMDAs) | $5,173,000 | 5,362 |
Total time deposits | $7,409,000 | 8,211 |
Total time and savings deposits | $16,389,000 | 8,159 |
Noninterest-bearing deposits | $4,525,000 | 6,986 |
Interest-bearing deposits | $16,389,000 | 8,149 |
Retail deposits | $20,407,000 | 7,869 |
Estimated insured deposits | $20,057,000 | 7,832 |
IRAs and Keogh plan accounts | $498,000 | 7,848 |
Brokered deposits | $0 | 2,770 |
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 | $20,751,000 | 8,115 |
Deposits held in domestic offices | $20,751,000 | 8,114 |
Individuals, partnerships, and corporations | $18,659,000 | 8,099 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,089,000 | 5,481 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,148 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,261,000 | 7,226 |
Demand deposits | $4,613,000 | 6,871 |
Nontransaction accounts | $12,490,000 | 8,238 |
Money market deposit accounts (MMDAs) | $426,000 | 8,114 |
Other savings deposits (excluding MMDAs) | $4,467,000 | 5,815 |
Total time deposits | $7,597,000 | 8,194 |
Total time and savings deposits | $16,138,000 | 8,184 |
Noninterest-bearing deposits | $4,613,000 | 6,911 |
Interest-bearing deposits | $16,138,000 | 8,186 |
Retail deposits | $20,185,000 | 7,879 |
Estimated insured deposits | $20,160,000 | 7,850 |
IRAs and Keogh plan accounts | $474,000 | 7,894 |
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 | $22,077,000 | 8,119 |
Deposits held in domestic offices | $22,077,000 | 8,117 |
Individuals, partnerships, and corporations | $19,854,000 | 8,102 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,220,000 | 5,439 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,188 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,161,000 | 6,904 |
Demand deposits | $4,629,000 | 6,889 |
Nontransaction accounts | $11,916,000 | 8,354 |
Money market deposit accounts (MMDAs) | $330,000 | 8,217 |
Other savings deposits (excluding MMDAs) | $4,017,000 | 6,156 |
Total time deposits | $7,569,000 | 8,257 |
Total time and savings deposits | $17,448,000 | 8,159 |
Noninterest-bearing deposits | $4,629,000 | 6,929 |
Interest-bearing deposits | $17,448,000 | 8,166 |
Retail deposits | $21,613,000 | 7,852 |
Estimated insured deposits | $20,644,000 | 7,884 |
IRAs and Keogh plan accounts | $471,000 | 7,971 |
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 | $21,922,000 | 8,156 |
Deposits held in domestic offices | $21,922,000 | 8,155 |
Individuals, partnerships, and corporations | $19,836,000 | 8,129 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,084,000 | 5,546 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,227 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,478,000 | 7,323 |
Demand deposits | $4,704,000 | 6,971 |
Nontransaction accounts | $13,444,000 | 8,258 |
Money market deposit accounts (MMDAs) | $474,000 | 8,168 |
Other savings deposits (excluding MMDAs) | $4,741,000 | 5,729 |
Total time deposits | $8,229,000 | 8,193 |
Total time and savings deposits | $17,218,000 | 8,212 |
Noninterest-bearing deposits | $4,704,000 | 7,029 |
Interest-bearing deposits | $17,218,000 | 8,214 |
Retail deposits | $21,357,000 | 7,908 |
Estimated insured deposits | $19,635,000 | 8,010 |
IRAs and Keogh plan accounts | $474,000 | 7,991 |
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 | $21,747,000 | 8,194 |
Deposits held in domestic offices | $21,747,000 | 8,191 |
Individuals, partnerships, and corporations | $19,427,000 | 8,162 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,317,000 | 5,326 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,236 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,432,000 | 7,477 |
Demand deposits | $4,084,000 | 7,109 |
Nontransaction accounts | $14,315,000 | 8,220 |
Money market deposit accounts (MMDAs) | $598,000 | 8,143 |
Other savings deposits (excluding MMDAs) | $4,357,000 | 5,923 |
Total time deposits | $9,360,000 | 8,076 |
Total time and savings deposits | $17,663,000 | 8,207 |
Noninterest-bearing deposits | $4,084,000 | 7,146 |
Interest-bearing deposits | $17,663,000 | 8,214 |
Retail deposits | $20,705,000 | 7,971 |
Estimated insured deposits | $21,352,000 | 7,884 |
IRAs and Keogh plan accounts | $505,000 | 8,006 |
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 | $24,287,000 | 8,070 |
Deposits held in domestic offices | $24,287,000 | 8,069 |
Individuals, partnerships, and corporations | $21,988,000 | 8,025 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,295,000 | 5,390 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,268 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,359,000 | 7,558 |
Demand deposits | $3,821,000 | 7,243 |
Nontransaction accounts | $16,928,000 | 8,037 |
Money market deposit accounts (MMDAs) | $623,000 | 8,166 |
Other savings deposits (excluding MMDAs) | $6,717,000 | 4,878 |
Total time deposits | $9,588,000 | 8,104 |
Total time and savings deposits | $20,466,000 | 8,033 |
Noninterest-bearing deposits | $3,821,000 | 7,278 |
Interest-bearing deposits | $20,466,000 | 8,041 |
Retail deposits | $23,589,000 | 7,798 |
Estimated insured deposits | $21,946,000 | 7,892 |
IRAs and Keogh plan accounts | $519,000 | 8,093 |
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 | $22,771,000 | 8,202 |
Deposits held in domestic offices | $22,771,000 | 8,200 |
Individuals, partnerships, and corporations | $20,422,000 | 8,172 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,345,000 | 5,368 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,267 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,930,000 | 7,413 |
Demand deposits | $4,178,000 | 7,056 |
Nontransaction accounts | $14,841,000 | 8,255 |
Money market deposit accounts (MMDAs) | $477,000 | 8,305 |
Other savings deposits (excluding MMDAs) | $4,259,000 | 6,021 |
Total time deposits | $10,104,000 | 8,085 |
Total time and savings deposits | $18,593,000 | 8,213 |
Noninterest-bearing deposits | $4,178,000 | 7,086 |
Interest-bearing deposits | $18,593,000 | 8,221 |
Retail deposits | $21,877,000 | 7,968 |
Estimated insured deposits | $20,971,000 | 8,013 |
IRAs and Keogh plan accounts | $526,000 | 8,118 |
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 | $22,545,000 | 8,253 |
Deposits held in domestic offices | $22,545,000 | 8,252 |
Individuals, partnerships, and corporations | $20,472,000 | 8,177 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,068,000 | 5,608 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,280 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,952,000 | 7,070 |
Demand deposits | $3,509,000 | 6,993 |
Nontransaction accounts | $15,593,000 | 7,371 |
Money market deposit accounts (MMDAs) | $626,000 | 7,487 |
Other savings deposits (excluding MMDAs) | $4,255,000 | 5,285 |
Total time deposits | $10,712,000 | 7,207 |
Total time and savings deposits | $19,036,000 | 8,181 |
Noninterest-bearing deposits | $3,509,000 | 7,473 |
Interest-bearing deposits | $19,036,000 | 8,212 |
Retail deposits | $21,598,000 | 8,029 |
Estimated insured deposits | $21,945,000 | 7,960 |
IRAs and Keogh plan accounts | $559,000 | 8,141 |
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 | $23,952,000 | 8,182 |
Deposits held in domestic offices | $23,952,000 | 8,181 |
Individuals, partnerships, and corporations | $21,974,000 | 8,090 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,973,000 | 5,597 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,323 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,181,000 | 6,960 |
Demand deposits | $3,601,000 | 6,863 |
Nontransaction accounts | $16,771,000 | 7,324 |
Money market deposit accounts (MMDAs) | $752,000 | 7,413 |
Other savings deposits (excluding MMDAs) | $5,353,000 | 4,741 |
Total time deposits | $10,666,000 | 7,296 |
Total time and savings deposits | $20,351,000 | 8,122 |
Noninterest-bearing deposits | $3,601,000 | 7,350 |
Interest-bearing deposits | $20,351,000 | 8,151 |
Retail deposits | $23,262,000 | 7,926 |
Estimated insured deposits | $22,270,000 | 7,988 |
IRAs and Keogh plan accounts | $574,000 | 8,193 |
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 | $22,964,000 | 8,287 |
Deposits held in domestic offices | $22,964,000 | 8,285 |
Individuals, partnerships, and corporations | $21,298,000 | 8,169 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,660,000 | 5,881 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,318 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,145,000 | 7,191 |
Demand deposits | $3,333,000 | 6,969 |
Nontransaction accounts | $16,819,000 | 7,351 |
Money market deposit accounts (MMDAs) | $765,000 | 7,423 |
Other savings deposits (excluding MMDAs) | $5,306,000 | 4,714 |
Total time deposits | $10,748,000 | 7,328 |
Total time and savings deposits | $19,631,000 | 8,207 |
Noninterest-bearing deposits | $3,333,000 | 7,490 |
Interest-bearing deposits | $19,631,000 | 8,243 |
Retail deposits | $22,171,000 | 8,031 |
Estimated insured deposits | $20,204,000 | 8,190 |
IRAs and Keogh plan accounts | $559,000 | 8,257 |
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 | $23,917,000 | 8,239 |
Deposits held in domestic offices | $23,917,000 | 8,238 |
Individuals, partnerships, and corporations | $21,813,000 | 8,154 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,099,000 | 5,582 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,280 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,664,000 | 7,059 |
Demand deposits | $3,577,000 | 6,828 |
Nontransaction accounts | $17,253,000 | 7,336 |
Money market deposit accounts (MMDAs) | $726,000 | 7,461 |
Other savings deposits (excluding MMDAs) | $5,345,000 | 4,652 |
Total time deposits | $11,182,000 | 7,279 |
Total time and savings deposits | $20,340,000 | 8,193 |
Noninterest-bearing deposits | $3,577,000 | 7,318 |
Interest-bearing deposits | $20,340,000 | 8,232 |
Retail deposits | $22,928,000 | 7,989 |
Estimated insured deposits | $21,338,000 | 8,110 |
IRAs and Keogh plan accounts | $517,000 | 8,313 |
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 | $23,344,000 | 8,308 |
Deposits held in domestic offices | $23,344,000 | 8,306 |
Individuals, partnerships, and corporations | $21,703,000 | 8,174 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,632,000 | 5,932 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,193 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,107,000 | 7,252 |
Demand deposits | $3,471,000 | 6,947 |
Nontransaction accounts | $17,237,000 | 7,328 |
Money market deposit accounts (MMDAs) | $600,000 | 7,557 |
Other savings deposits (excluding MMDAs) | $5,479,000 | 4,460 |
Total time deposits | $11,158,000 | 7,310 |
Total time and savings deposits | $19,873,000 | 8,240 |
Noninterest-bearing deposits | $3,471,000 | 7,437 |
Interest-bearing deposits | $19,873,000 | 8,288 |
Retail deposits | $22,258,000 | 8,068 |
Estimated insured deposits | $20,838,000 | 8,164 |
IRAs and Keogh plan accounts | $443,000 | 8,411 |
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 | $22,698,000 | 8,462 |
Deposits held in domestic offices | $22,698,000 | 8,460 |
Individuals, partnerships, and corporations | $20,700,000 | 8,362 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,994,000 | 5,607 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,242 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,752,000 | 7,108 |
Demand deposits | $4,201,000 | 6,583 |
Nontransaction accounts | $15,946,000 | 7,543 |
Money market deposit accounts (MMDAs) | $449,000 | 7,796 |
Other savings deposits (excluding MMDAs) | $4,454,000 | 4,754 |
Total time deposits | $11,045,000 | 7,499 |
Total time and savings deposits | $18,497,000 | 8,444 |
Noninterest-bearing deposits | $4,201,000 | 7,016 |
Interest-bearing deposits | $18,497,000 | 8,497 |
Retail deposits | $21,661,000 | 8,189 |
Estimated insured deposits | $20,263,000 | 8,359 |
IRAs and Keogh plan accounts | $508,000 | 8,525 |
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 | $20,351,000 | 8,730 |
Deposits held in domestic offices | $20,351,000 | 8,730 |
Individuals, partnerships, and corporations | $17,905,000 | 8,676 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,442,000 | 5,286 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,171 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,481,000 | 7,503 |
Demand deposits | $3,423,000 | 7,053 |
Nontransaction accounts | $14,870,000 | 7,709 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $4,444,000 | 4,585 |
Total time deposits | $10,426,000 | 7,665 |
Total time and savings deposits | $16,928,000 | 8,663 |
Noninterest-bearing deposits | $3,423,000 | 7,486 |
Interest-bearing deposits | $16,928,000 | 8,743 |
Retail deposits | $18,059,000 | 8,612 |
Estimated insured deposits | $16,021,000 | 8,871 |
IRAs and Keogh plan accounts | $237,000 | 9,071 |
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 | $20,977,000 | 8,892 |
Deposits held in domestic offices | $20,977,000 | 8,890 |
Individuals, partnerships, and corporations | $17,304,000 | 9,015 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,669,000 | 4,290 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,351 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,801,000 | 8,317 |
Demand deposits | $2,804,000 | 7,601 |
Nontransaction accounts | $17,176,000 | 7,586 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $5,780,000 | 4,192 |
Total time deposits | $11,396,000 | 7,588 |
Total time and savings deposits | $18,173,000 | 8,788 |
Noninterest-bearing deposits | $2,804,000 | 8,071 |
Interest-bearing deposits | $18,173,000 | 8,852 |
Retail deposits | $17,322,000 | 8,970 |
Estimated insured deposits | $16,136,000 | 9,118 |
IRAs and Keogh plan accounts | $248,000 | 9,354 |
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 | $18,144,000 | 9,364 |
Deposits held in domestic offices | $18,144,000 | 9,364 |
Individuals, partnerships, and corporations | $15,061,000 | 9,416 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,079,000 | 4,715 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,469 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,336,000 | 8,315 |
Demand deposits | $3,083,000 | 7,518 |
Nontransaction accounts | $13,808,000 | 8,123 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $4,326,000 | 5,078 |
Total time deposits | $9,482,000 | 8,107 |
Total time and savings deposits | $15,061,000 | 9,308 |
Noninterest-bearing deposits | $3,083,000 | 7,975 |
Interest-bearing deposits | $15,061,000 | 9,378 |
Retail deposits | $16,297,000 | 9,279 |
Estimated insured deposits | $15,744,000 | 9,375 |
IRAs and Keogh plan accounts | $217,000 | 9,655 |
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 | $17,807,000 | 9,715 |
Deposits held in domestic offices | $17,807,000 | 9,714 |
Individuals, partnerships, and corporations | $15,667,000 | 9,676 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,135,000 | 5,796 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,656 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,009,000 | 8,726 |
Demand deposits | $2,505,000 | 8,138 |
Nontransaction accounts | $13,798,000 | 8,348 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $4,963,000 | 4,802 |
Total time deposits | $8,835,000 | 8,477 |
Total time and savings deposits | $15,302,000 | 9,576 |
Noninterest-bearing deposits | $2,505,000 | 8,649 |
Interest-bearing deposits | $15,302,000 | 9,654 |
Retail deposits | $16,345,000 | 9,618 |
Estimated insured deposits | $15,573,000 | 9,738 |
IRAs and Keogh plan accounts | $230,000 | 10,081 |
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 | $16,657,000 | 10,312 |
Deposits held in domestic offices | $16,657,000 | 10,310 |
Individuals, partnerships, and corporations | $14,450,000 | 10,264 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,203,000 | 5,707 |
Commercial banks and other depository institutions in U.S. | $4,000 | 4,044 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,779,000 | 9,206 |
Demand deposits | $2,552,000 | 8,411 |
Nontransaction accounts | $12,878,000 | 8,797 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $4,766,000 | 5,215 |
Total time deposits | $8,112,000 | 8,933 |
Total time and savings deposits | $14,105,000 | 10,177 |
Noninterest-bearing deposits | $2,552,000 | 8,923 |
Interest-bearing deposits | $14,105,000 | 10,284 |
Retail deposits | $15,629,000 | 10,168 |
Estimated insured deposits | $15,202,000 | 10,264 |
IRAs and Keogh plan accounts | $291,000 | 10,559 |
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 | $15,403,000 | 10,919 |
Deposits held in domestic offices | $15,403,000 | 10,916 |
Individuals, partnerships, and corporations | $13,677,000 | 10,797 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,722,000 | 6,456 |
Commercial banks and other depository institutions in U.S. | $4,000 | 4,312 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,845,000 | 9,939 |
Demand deposits | $2,012,000 | 9,164 |
Nontransaction accounts | $12,558,000 | 9,139 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $4,984,000 | 5,286 |
Total time deposits | $7,574,000 | 9,352 |
Total time and savings deposits | $13,391,000 | 10,718 |
Noninterest-bearing deposits | $2,012,000 | 9,763 |
Interest-bearing deposits | $13,391,000 | 10,836 |
Retail deposits | $14,925,000 | 10,740 |
Estimated insured deposits | $13,915,000 | 10,892 |
IRAs and Keogh plan accounts | $274,000 | 11,086 |
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 | $15,141,000 | 11,429 |
Deposits held in domestic offices | $15,141,000 | 11,426 |
Individuals, partnerships, and corporations | $13,627,000 | 11,299 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,505,000 | 6,846 |
Commercial banks and other depository institutions in U.S. | $9,000 | 4,352 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,896,000 | 10,448 |
Demand deposits | $2,414,000 | 9,118 |
Nontransaction accounts | $12,245,000 | 9,468 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $4,984,000 | 5,747 |
Total time deposits | $7,261,000 | 9,561 |
Total time and savings deposits | $12,727,000 | 11,270 |
Noninterest-bearing deposits | $2,414,000 | 9,645 |
Interest-bearing deposits | $12,727,000 | 11,383 |
Retail deposits | $14,562,000 | 11,257 |
Estimated insured deposits | $13,459,000 | 11,449 |
IRAs and Keogh plan accounts | $188,000 | 11,812 |
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 | $14,701,000 | 12,064 |
Deposits held in domestic offices | $14,701,000 | 12,064 |
Individuals, partnerships, and corporations | $12,947,000 | 11,921 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,660,000 | 6,590 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,798 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,600,000 | 11,011 |
Demand deposits | $2,174,000 | 9,640 |
Nontransaction accounts | $12,101,000 | 9,866 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $4,546,000 | 6,330 |
Total time deposits | $7,555,000 | 9,773 |
Total time and savings deposits | $12,527,000 | 11,820 |
Noninterest-bearing deposits | $2,174,000 | 10,194 |
Interest-bearing deposits | $12,527,000 | 12,022 |
Retail deposits | $14,229,000 | 11,914 |
Estimated insured deposits | $13,255,000 | 12,084 |
IRAs and Keogh plan accounts | $97,000 | 12,588 |
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 | $14,118,000 | 12,660 |
Deposits held in domestic offices | $14,118,000 | 12,658 |
Individuals, partnerships, and corporations | $12,160,000 | 12,781 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,856,000 | 6,172 |
Commercial banks and other depository institutions in U.S. | $102,000 | 3,465 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,353,000 | 11,459 |
Demand deposits | $2,163,000 | 9,889 |
Nontransaction accounts | $11,765,000 | 10,197 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $4,500,000 | 6,091 |
Total time deposits | $7,265,000 | 10,273 |
Total time and savings deposits | $11,955,000 | 12,639 |
Noninterest-bearing deposits | $2,163,000 | 10,615 |
Interest-bearing deposits | $11,955,000 | 12,634 |
Retail deposits | $13,657,000 | 12,495 |
Estimated insured deposits | $12,436,000 | 12,757 |
IRAs and Keogh plan accounts | $80,000 | 13,216 |
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 |