Home > Western Nebraska Bank > Total Deposits
Western Nebraska Bank, Total Deposits
2024-09-30 | Rank | |
Total deposits | $147,593,000 | 3,194 |
Deposits held in domestic offices | $147,593,000 | 3,193 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,414,000 | 3,233 |
Demand deposits | $9,081,000 | 4,063 |
Nontransaction accounts | $101,178,000 | 2,945 |
Money market deposit accounts (MMDAs) | $23,900,000 | 2,611 |
Other savings deposits (excluding MMDAs) | $12,709,000 | 3,215 |
Total time deposits | $64,570,000 | 2,584 |
Total time and savings deposits | $138,511,000 | 2,825 |
Noninterest-bearing deposits | $9,080,000 | 4,066 |
Interest-bearing deposits | $138,513,000 | 2,881 |
Retail deposits | $129,157,000 | 3,144 |
Estimated insured deposits | $136,323,000 | 2,915 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $7,535,000 | 1,582 |
Fully insured brokered deposits | $7,535,000 | 1,382 |
Deposits obtained via list services, yet not brokered | $2,731,000 | 680 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $151,161,000 | 3,170 |
Deposits held in domestic offices | $151,161,000 | 3,169 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,322,000 | 3,178 |
Demand deposits | $9,639,000 | 4,050 |
Nontransaction accounts | $100,839,000 | 2,921 |
Money market deposit accounts (MMDAs) | $23,106,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $12,370,000 | 3,292 |
Total time deposits | $65,364,000 | 2,514 |
Total time and savings deposits | $141,522,000 | 2,765 |
Noninterest-bearing deposits | $9,639,000 | 4,052 |
Interest-bearing deposits | $141,522,000 | 2,839 |
Retail deposits | $132,688,000 | 3,128 |
Estimated insured deposits | $139,363,000 | 2,881 |
IRAs and Keogh plan accounts | $3,704,000 | 2,852 |
Brokered deposits | $9,962,000 | 1,459 |
Fully insured brokered deposits | $9,962,000 | 1,283 |
Deposits obtained via list services, yet not brokered | $2,731,000 | 676 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $147,823,000 | 3,206 |
Deposits held in domestic offices | $147,823,000 | 3,205 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,391,000 | 3,221 |
Demand deposits | $12,856,000 | 3,960 |
Nontransaction accounts | $97,432,000 | 2,959 |
Money market deposit accounts (MMDAs) | $20,903,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $13,476,000 | 3,241 |
Total time deposits | $63,052,000 | 2,522 |
Total time and savings deposits | $134,967,000 | 2,837 |
Noninterest-bearing deposits | $12,856,000 | 3,952 |
Interest-bearing deposits | $134,967,000 | 2,890 |
Retail deposits | $127,528,000 | 3,182 |
Estimated insured deposits | $129,163,000 | 2,998 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $12,391,000 | 1,323 |
Fully insured brokered deposits | $12,391,000 | 1,157 |
Deposits obtained via list services, yet not brokered | $2,731,000 | 619 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $143,759,000 | 3,232 |
Deposits held in domestic offices | $143,759,000 | 3,232 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,212,000 | 3,172 |
Demand deposits | $14,252,000 | 3,914 |
Nontransaction accounts | $90,547,000 | 3,020 |
Money market deposit accounts (MMDAs) | $22,976,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $13,234,000 | 3,287 |
Total time deposits | $54,337,000 | 2,642 |
Total time and savings deposits | $129,507,000 | 2,892 |
Noninterest-bearing deposits | $14,252,000 | 3,916 |
Interest-bearing deposits | $129,507,000 | 2,939 |
Retail deposits | $126,733,000 | 3,198 |
Estimated insured deposits | $129,218,000 | 2,999 |
IRAs and Keogh plan accounts | $3,555,000 | 2,923 |
Brokered deposits | $10,320,000 | 1,355 |
Fully insured brokered deposits | $10,320,000 | 1,193 |
Deposits obtained via list services, yet not brokered | $2,238,000 | 677 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $136,786,000 | 3,296 |
Deposits held in domestic offices | $136,786,000 | 3,296 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,645,000 | 3,315 |
Demand deposits | $10,860,000 | 4,076 |
Nontransaction accounts | $89,141,000 | 3,027 |
Money market deposit accounts (MMDAs) | $25,954,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $13,039,000 | 3,357 |
Total time deposits | $50,148,000 | 2,657 |
Total time and savings deposits | $125,926,000 | 2,903 |
Noninterest-bearing deposits | $10,860,000 | 4,068 |
Interest-bearing deposits | $125,926,000 | 2,956 |
Retail deposits | $120,910,000 | 3,264 |
Estimated insured deposits | $124,926,000 | 3,033 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $10,250,000 | 1,326 |
Fully insured brokered deposits | $10,250,000 | 1,153 |
Deposits obtained via list services, yet not brokered | $1,495,000 | 739 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $137,565,000 | 3,299 |
Deposits held in domestic offices | $137,565,000 | 3,299 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,935,000 | 3,141 |
Demand deposits | $10,177,000 | 4,128 |
Nontransaction accounts | $80,630,000 | 3,139 |
Money market deposit accounts (MMDAs) | $23,718,000 | 2,695 |
Other savings deposits (excluding MMDAs) | $13,278,000 | 3,401 |
Total time deposits | $43,633,000 | 2,757 |
Total time and savings deposits | $127,388,000 | 2,891 |
Noninterest-bearing deposits | $11,500,000 | 4,089 |
Interest-bearing deposits | $126,065,000 | 2,959 |
Retail deposits | $129,913,000 | 3,199 |
Estimated insured deposits | $128,847,000 | 3,004 |
IRAs and Keogh plan accounts | $3,370,000 | 3,038 |
Brokered deposits | $2,180,000 | 1,644 |
Fully insured brokered deposits | $2,180,000 | 1,392 |
Deposits obtained via list services, yet not brokered | $2,491,000 | 665 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $138,752,000 | 3,318 |
Deposits held in domestic offices | $138,752,000 | 3,318 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,162,000 | 3,204 |
Demand deposits | $11,820,000 | 4,153 |
Nontransaction accounts | $80,590,000 | 3,183 |
Money market deposit accounts (MMDAs) | $25,067,000 | 2,729 |
Other savings deposits (excluding MMDAs) | $14,242,000 | 3,428 |
Total time deposits | $41,282,000 | 2,752 |
Total time and savings deposits | $126,932,000 | 2,947 |
Noninterest-bearing deposits | $11,820,000 | 4,134 |
Interest-bearing deposits | $126,932,000 | 3,007 |
Retail deposits | $130,879,000 | 3,269 |
Estimated insured deposits | $129,506,000 | 3,026 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $2,180,000 | 1,594 |
Fully insured brokered deposits | $2,180,000 | 1,363 |
Deposits obtained via list services, yet not brokered | $2,740,000 | 631 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $135,240,000 | 3,389 |
Deposits held in domestic offices | $135,240,000 | 3,389 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,737,000 | 3,326 |
Demand deposits | $13,225,000 | 4,130 |
Nontransaction accounts | $80,503,000 | 3,189 |
Money market deposit accounts (MMDAs) | $24,103,000 | 2,841 |
Other savings deposits (excluding MMDAs) | $14,098,000 | 3,485 |
Total time deposits | $42,302,000 | 2,575 |
Total time and savings deposits | $122,015,000 | 2,994 |
Noninterest-bearing deposits | $13,225,000 | 4,110 |
Interest-bearing deposits | $122,015,000 | 3,058 |
Retail deposits | $123,140,000 | 3,395 |
Estimated insured deposits | $123,363,000 | 3,083 |
IRAs and Keogh plan accounts | $3,278,000 | 3,154 |
Brokered deposits | $7,180,000 | 1,189 |
Fully insured brokered deposits | $7,180,000 | 1,022 |
Deposits obtained via list services, yet not brokered | $3,236,000 | 597 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $135,312,000 | 3,410 |
Deposits held in domestic offices | $135,312,000 | 3,410 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,109,000 | 3,331 |
Demand deposits | $12,230,000 | 4,195 |
Nontransaction accounts | $80,203,000 | 3,226 |
Money market deposit accounts (MMDAs) | $31,867,000 | 2,627 |
Other savings deposits (excluding MMDAs) | $14,602,000 | 3,519 |
Total time deposits | $33,734,000 | 2,842 |
Total time and savings deposits | $123,082,000 | 2,997 |
Noninterest-bearing deposits | $12,230,000 | 4,184 |
Interest-bearing deposits | $123,082,000 | 3,058 |
Retail deposits | $128,568,000 | 3,375 |
Estimated insured deposits | $122,233,000 | 3,124 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $3,180,000 | 1,293 |
Fully insured brokered deposits | $3,180,000 | 1,107 |
Deposits obtained via list services, yet not brokered | $3,982,000 | 564 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $139,632,000 | 3,426 |
Deposits held in domestic offices | $139,632,000 | 3,426 |
Individuals, partnerships, and corporations | $128,339,000 | 3,351 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $7,063,000 | 3,365 |
Commercial banks and other depository institutions in U.S. | $4,230,000 | 920 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,354,000 | 3,397 |
Demand deposits | $11,152,000 | 4,297 |
Nontransaction accounts | $85,278,000 | 3,180 |
Money market deposit accounts (MMDAs) | $35,310,000 | 2,555 |
Other savings deposits (excluding MMDAs) | $14,801,000 | 3,572 |
Total time deposits | $35,167,000 | 2,832 |
Total time and savings deposits | $128,480,000 | 2,984 |
Noninterest-bearing deposits | $11,152,000 | 4,293 |
Interest-bearing deposits | $128,480,000 | 3,055 |
Retail deposits | $129,804,000 | 3,416 |
Estimated insured deposits | $126,987,000 | 3,118 |
IRAs and Keogh plan accounts | $3,732,000 | 3,085 |
Brokered deposits | $4,879,000 | 1,107 |
Fully insured brokered deposits | $4,879,000 | 949 |
Deposits obtained via list services, yet not brokered | $4,230,000 | 584 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $145,294,000 | 3,374 |
Deposits held in domestic offices | $145,294,000 | 3,373 |
Individuals, partnerships, and corporations | $132,305,000 | 3,324 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $7,517,000 | 3,311 |
Commercial banks and other depository institutions in U.S. | $5,472,000 | 770 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,121,000 | 3,353 |
Demand deposits | $10,492,000 | 4,346 |
Nontransaction accounts | $89,173,000 | 3,130 |
Money market deposit accounts (MMDAs) | $35,859,000 | 2,545 |
Other savings deposits (excluding MMDAs) | $14,184,000 | 3,619 |
Total time deposits | $39,130,000 | 2,707 |
Total time and savings deposits | $134,802,000 | 2,934 |
Noninterest-bearing deposits | $11,501,000 | 4,296 |
Interest-bearing deposits | $133,793,000 | 3,005 |
Retail deposits | $136,835,000 | 3,356 |
Estimated insured deposits | $129,844,000 | 3,100 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $4,179,000 | 1,107 |
Fully insured brokered deposits | $4,179,000 | 941 |
Deposits obtained via list services, yet not brokered | $5,472,000 | 521 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $137,268,000 | 3,451 |
Deposits held in domestic offices | $137,268,000 | 3,451 |
Individuals, partnerships, and corporations | $125,501,000 | 3,372 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,295,000 | 3,474 |
Commercial banks and other depository institutions in U.S. | $5,472,000 | 793 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,187,000 | 3,413 |
Demand deposits | $11,123,000 | 4,342 |
Nontransaction accounts | $84,081,000 | 3,203 |
Money market deposit accounts (MMDAs) | $30,382,000 | 2,692 |
Other savings deposits (excluding MMDAs) | $13,229,000 | 3,657 |
Total time deposits | $40,470,000 | 2,708 |
Total time and savings deposits | $126,145,000 | 3,005 |
Noninterest-bearing deposits | $11,123,000 | 4,336 |
Interest-bearing deposits | $126,145,000 | 3,065 |
Retail deposits | $128,082,000 | 3,432 |
Estimated insured deposits | $122,237,000 | 3,181 |
IRAs and Keogh plan accounts | $3,872,000 | 3,082 |
Brokered deposits | $5,183,000 | 1,036 |
Fully insured brokered deposits | $5,183,000 | 880 |
Deposits obtained via list services, yet not brokered | $5,472,000 | 547 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $135,341,000 | 3,469 |
Deposits held in domestic offices | $135,341,000 | 3,469 |
Individuals, partnerships, and corporations | $123,462,000 | 3,403 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $6,407,000 | 3,471 |
Commercial banks and other depository institutions in U.S. | $5,472,000 | 812 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,726,000 | 3,433 |
Demand deposits | $9,973,000 | 4,415 |
Nontransaction accounts | $84,615,000 | 3,224 |
Money market deposit accounts (MMDAs) | $27,280,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $13,754,000 | 3,629 |
Total time deposits | $43,580,000 | 2,686 |
Total time and savings deposits | $125,368,000 | 3,025 |
Noninterest-bearing deposits | $9,973,000 | 4,427 |
Interest-bearing deposits | $125,368,000 | 3,085 |
Retail deposits | $125,123,000 | 3,474 |
Estimated insured deposits | $122,357,000 | 3,214 |
IRAs and Keogh plan accounts | $3,639,000 | 1,008 |
Brokered deposits | $5,183,000 | 1,080 |
Fully insured brokered deposits | $5,183,000 | 926 |
Deposits obtained via list services, yet not brokered | $5,472,000 | 569 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $133,690,000 | 3,490 |
Deposits held in domestic offices | $133,690,000 | 3,490 |
Individuals, partnerships, and corporations | $122,222,000 | 3,418 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,996,000 | 3,542 |
Commercial banks and other depository institutions in U.S. | $5,472,000 | 830 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,226,000 | 3,377 |
Demand deposits | $10,919,000 | 4,397 |
Nontransaction accounts | $80,464,000 | 3,293 |
Money market deposit accounts (MMDAs) | $23,172,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $13,674,000 | 3,620 |
Total time deposits | $43,619,000 | 2,720 |
Total time and savings deposits | $122,771,000 | 3,054 |
Noninterest-bearing deposits | $10,919,000 | 4,411 |
Interest-bearing deposits | $122,771,000 | 3,117 |
Retail deposits | $123,217,000 | 3,491 |
Estimated insured deposits | $121,910,000 | 3,213 |
IRAs and Keogh plan accounts | $3,511,000 | 3,306 |
Brokered deposits | $5,182,000 | 1,106 |
Fully insured brokered deposits | $5,182,000 | 953 |
Deposits obtained via list services, yet not brokered | $5,472,000 | 595 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $131,585,000 | 3,522 |
Deposits held in domestic offices | $131,585,000 | 3,522 |
Individuals, partnerships, and corporations | $118,953,000 | 3,465 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,160,000 | 3,399 |
Commercial banks and other depository institutions in U.S. | $5,472,000 | 845 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,027,000 | 3,316 |
Demand deposits | $13,416,000 | 4,303 |
Nontransaction accounts | $76,558,000 | 3,381 |
Money market deposit accounts (MMDAs) | $19,426,000 | 3,109 |
Other savings deposits (excluding MMDAs) | $12,823,000 | 3,668 |
Total time deposits | $44,310,000 | 2,734 |
Total time and savings deposits | $118,169,000 | 3,107 |
Noninterest-bearing deposits | $13,416,000 | 4,308 |
Interest-bearing deposits | $118,169,000 | 3,165 |
Retail deposits | $120,950,000 | 3,524 |
Estimated insured deposits | $119,060,000 | 3,258 |
IRAs and Keogh plan accounts | $3,596,000 | 1,019 |
Brokered deposits | $5,182,000 | 1,170 |
Fully insured brokered deposits | $5,182,000 | 1,009 |
Deposits obtained via list services, yet not brokered | $5,472,000 | 637 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $117,360,000 | 3,620 |
Deposits held in domestic offices | $117,360,000 | 3,620 |
Individuals, partnerships, and corporations | $105,367,000 | 3,575 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,521,000 | 3,447 |
Commercial banks and other depository institutions in U.S. | $5,472,000 | 878 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,233,000 | 3,426 |
Demand deposits | $9,283,000 | 4,489 |
Nontransaction accounts | $70,127,000 | 3,482 |
Money market deposit accounts (MMDAs) | $17,313,000 | 3,176 |
Other savings deposits (excluding MMDAs) | $11,218,000 | 3,732 |
Total time deposits | $41,596,000 | 2,887 |
Total time and savings deposits | $108,077,000 | 3,186 |
Noninterest-bearing deposits | $9,283,000 | 4,492 |
Interest-bearing deposits | $108,077,000 | 3,252 |
Retail deposits | $107,915,000 | 3,616 |
Estimated insured deposits | $108,386,000 | 3,336 |
IRAs and Keogh plan accounts | $3,250,000 | 3,434 |
Brokered deposits | $5,181,000 | 1,203 |
Fully insured brokered deposits | $5,181,000 | 1,046 |
Deposits obtained via list services, yet not brokered | $5,472,000 | 684 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $115,679,000 | 3,597 |
Deposits held in domestic offices | $115,679,000 | 3,597 |
Individuals, partnerships, and corporations | $103,175,000 | 3,559 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,032,000 | 3,373 |
Commercial banks and other depository institutions in U.S. | $5,472,000 | 905 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,232,000 | 3,338 |
Demand deposits | $8,682,000 | 4,511 |
Nontransaction accounts | $69,447,000 | 3,479 |
Money market deposit accounts (MMDAs) | $15,778,000 | 3,226 |
Other savings deposits (excluding MMDAs) | $10,911,000 | 3,738 |
Total time deposits | $42,759,000 | 2,880 |
Total time and savings deposits | $106,997,000 | 3,171 |
Noninterest-bearing deposits | $8,682,000 | 4,516 |
Interest-bearing deposits | $106,997,000 | 3,229 |
Retail deposits | $105,499,000 | 3,608 |
Estimated insured deposits | $106,692,000 | 3,339 |
IRAs and Keogh plan accounts | $3,262,000 | 1,085 |
Brokered deposits | $6,181,000 | 1,192 |
Fully insured brokered deposits | $6,181,000 | 1,044 |
Deposits obtained via list services, yet not brokered | $5,472,000 | 721 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $111,616,000 | 3,648 |
Deposits held in domestic offices | $111,616,000 | 3,648 |
Individuals, partnerships, and corporations | $99,934,000 | 3,609 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,209,000 | 3,522 |
Commercial banks and other depository institutions in U.S. | $5,472,000 | 908 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,826,000 | 3,521 |
Demand deposits | $14,157,000 | 4,146 |
Nontransaction accounts | $70,789,000 | 3,440 |
Money market deposit accounts (MMDAs) | $17,811,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $10,475,000 | 3,777 |
Total time deposits | $42,503,000 | 2,930 |
Total time and savings deposits | $97,458,000 | 3,305 |
Noninterest-bearing deposits | $8,694,000 | 4,533 |
Interest-bearing deposits | $102,922,000 | 3,265 |
Retail deposits | $101,597,000 | 3,662 |
Estimated insured deposits | $101,988,000 | 3,412 |
IRAs and Keogh plan accounts | $3,155,000 | 3,526 |
Brokered deposits | $6,036,000 | 1,254 |
Fully insured brokered deposits | $6,036,000 | 1,111 |
Deposits obtained via list services, yet not brokered | $5,472,000 | 740 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $109,019,000 | 3,570 |
Deposits held in domestic offices | $109,019,000 | 3,569 |
Individuals, partnerships, and corporations | $95,544,000 | 3,562 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,755,000 | 3,265 |
Commercial banks and other depository institutions in U.S. | $5,720,000 | 939 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,344,000 | 3,373 |
Demand deposits | $12,422,000 | 4,121 |
Nontransaction accounts | $70,675,000 | 3,402 |
Money market deposit accounts (MMDAs) | $19,631,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $9,865,000 | 3,757 |
Total time deposits | $41,179,000 | 3,023 |
Total time and savings deposits | $96,597,000 | 3,284 |
Noninterest-bearing deposits | $8,296,000 | 4,479 |
Interest-bearing deposits | $100,723,000 | 3,257 |
Retail deposits | $95,099,000 | 3,631 |
Estimated insured deposits | $94,571,000 | 3,439 |
IRAs and Keogh plan accounts | $3,157,000 | 1,106 |
Brokered deposits | $10,204,000 | 1,082 |
Fully insured brokered deposits | $10,204,000 | 958 |
Deposits obtained via list services, yet not brokered | $5,720,000 | 741 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $104,858,000 | 3,654 |
Deposits held in domestic offices | $104,858,000 | 3,654 |
Individuals, partnerships, and corporations | $86,572,000 | 3,744 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $12,566,000 | 2,737 |
Commercial banks and other depository institutions in U.S. | $5,720,000 | 899 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,947,000 | 3,461 |
Demand deposits | $12,800,000 | 4,140 |
Nontransaction accounts | $67,911,000 | 3,497 |
Money market deposit accounts (MMDAs) | $16,465,000 | 3,109 |
Other savings deposits (excluding MMDAs) | $8,297,000 | 3,976 |
Total time deposits | $43,148,000 | 2,975 |
Total time and savings deposits | $92,058,000 | 3,383 |
Noninterest-bearing deposits | $7,880,000 | 4,574 |
Interest-bearing deposits | $96,978,000 | 3,328 |
Retail deposits | $89,930,000 | 3,753 |
Estimated insured deposits | $89,600,000 | 3,548 |
IRAs and Keogh plan accounts | $3,025,000 | 3,657 |
Brokered deposits | $11,991,000 | 1,035 |
Fully insured brokered deposits | $11,991,000 | 916 |
Deposits obtained via list services, yet not brokered | $5,720,000 | 735 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $105,422,000 | 3,662 |
Deposits held in domestic offices | $105,422,000 | 3,661 |
Individuals, partnerships, and corporations | $84,435,000 | 3,802 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $15,267,000 | 2,421 |
Commercial banks and other depository institutions in U.S. | $5,720,000 | 922 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,404,000 | 3,512 |
Demand deposits | $10,739,000 | 4,358 |
Nontransaction accounts | $70,018,000 | 3,459 |
Money market deposit accounts (MMDAs) | $16,087,000 | 3,141 |
Other savings deposits (excluding MMDAs) | $8,295,000 | 4,014 |
Total time deposits | $45,636,000 | 2,898 |
Total time and savings deposits | $94,683,000 | 3,344 |
Noninterest-bearing deposits | $6,594,000 | 4,745 |
Interest-bearing deposits | $98,828,000 | 3,299 |
Retail deposits | $88,402,000 | 3,778 |
Estimated insured deposits | $94,210,000 | 3,487 |
IRAs and Keogh plan accounts | $3,170,000 | 1,238 |
Brokered deposits | $12,966,000 | 1,054 |
Fully insured brokered deposits | $12,966,000 | 927 |
Deposits obtained via list services, yet not brokered | $5,720,000 | 745 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $105,717,000 | 3,677 |
Deposits held in domestic offices | $105,717,000 | 3,676 |
Individuals, partnerships, and corporations | $84,469,000 | 3,812 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $15,528,000 | 2,421 |
Commercial banks and other depository institutions in U.S. | $5,720,000 | 932 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,075,000 | 3,507 |
Demand deposits | $12,510,000 | 4,203 |
Nontransaction accounts | $69,642,000 | 3,488 |
Money market deposit accounts (MMDAs) | $16,604,000 | 3,132 |
Other savings deposits (excluding MMDAs) | $7,447,000 | 4,173 |
Total time deposits | $45,590,000 | 2,898 |
Total time and savings deposits | $93,207,000 | 3,401 |
Noninterest-bearing deposits | $8,314,000 | 4,616 |
Interest-bearing deposits | $97,403,000 | 3,358 |
Retail deposits | $88,788,000 | 3,797 |
Estimated insured deposits | $95,492,000 | 3,489 |
IRAs and Keogh plan accounts | $3,171,000 | 3,695 |
Brokered deposits | $12,902,000 | 1,096 |
Fully insured brokered deposits | $12,902,000 | 972 |
Deposits obtained via list services, yet not brokered | $5,720,000 | 763 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $105,058,000 | 3,728 |
Deposits held in domestic offices | $105,058,000 | 3,727 |
Individuals, partnerships, and corporations | $83,813,000 | 3,864 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $15,525,000 | 2,447 |
Commercial banks and other depository institutions in U.S. | $5,720,000 | 937 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,813,000 | 3,695 |
Demand deposits | $12,105,000 | 4,316 |
Nontransaction accounts | $72,245,000 | 3,467 |
Money market deposit accounts (MMDAs) | $16,934,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $7,660,000 | 4,197 |
Total time deposits | $47,651,000 | 2,831 |
Total time and savings deposits | $92,953,000 | 3,447 |
Noninterest-bearing deposits | $7,870,000 | 4,719 |
Interest-bearing deposits | $97,188,000 | 3,415 |
Retail deposits | $85,819,000 | 3,899 |
Estimated insured deposits | $94,066,000 | 3,547 |
IRAs and Keogh plan accounts | $3,124,000 | 3,751 |
Brokered deposits | $13,902,000 | 1,098 |
Fully insured brokered deposits | $13,902,000 | 970 |
Deposits obtained via list services, yet not brokered | $5,970,000 | 760 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $98,674,000 | 3,856 |
Deposits held in domestic offices | $98,674,000 | 3,856 |
Individuals, partnerships, and corporations | $83,206,000 | 3,898 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,745,000 | 2,970 |
Commercial banks and other depository institutions in U.S. | $4,723,000 | 978 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,980,000 | 3,807 |
Demand deposits | $12,705,000 | 4,298 |
Nontransaction accounts | $66,694,000 | 3,601 |
Money market deposit accounts (MMDAs) | $15,898,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $7,115,000 | 4,277 |
Total time deposits | $43,681,000 | 2,979 |
Total time and savings deposits | $85,969,000 | 3,575 |
Noninterest-bearing deposits | $7,340,000 | 4,807 |
Interest-bearing deposits | $91,334,000 | 3,511 |
Retail deposits | $80,870,000 | 4,025 |
Estimated insured deposits | $84,965,000 | 3,743 |
IRAs and Keogh plan accounts | $3,103,000 | 3,798 |
Brokered deposits | $13,870,000 | 1,095 |
Fully insured brokered deposits | $13,870,000 | 974 |
Deposits obtained via list services, yet not brokered | $4,723,000 | 838 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $99,073,000 | 3,849 |
Deposits held in domestic offices | $99,073,000 | 3,848 |
Individuals, partnerships, and corporations | $81,287,000 | 3,969 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $13,312,000 | 2,616 |
Commercial banks and other depository institutions in U.S. | $4,474,000 | 1,020 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,546,000 | 3,789 |
Demand deposits | $11,703,000 | 4,399 |
Nontransaction accounts | $67,527,000 | 3,608 |
Money market deposit accounts (MMDAs) | $19,612,000 | 3,014 |
Other savings deposits (excluding MMDAs) | $6,888,000 | 4,372 |
Total time deposits | $41,028,000 | 3,093 |
Total time and savings deposits | $87,370,000 | 3,579 |
Noninterest-bearing deposits | $6,180,000 | 4,941 |
Interest-bearing deposits | $92,893,000 | 3,496 |
Retail deposits | $83,461,000 | 3,975 |
Estimated insured deposits | $86,009,000 | 3,739 |
IRAs and Keogh plan accounts | $3,013,000 | 3,920 |
Brokered deposits | $12,389,000 | 1,134 |
Fully insured brokered deposits | $12,389,000 | 1,002 |
Deposits obtained via list services, yet not brokered | $4,474,000 | 864 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $91,703,000 | 4,021 |
Deposits held in domestic offices | $91,703,000 | 4,021 |
Individuals, partnerships, and corporations | $72,867,000 | 4,177 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,411,000 | 2,527 |
Commercial banks and other depository institutions in U.S. | $4,425,000 | 1,020 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,456,000 | 3,866 |
Demand deposits | $6,832,000 | 4,937 |
Nontransaction accounts | $60,247,000 | 3,819 |
Money market deposit accounts (MMDAs) | $17,190,000 | 3,235 |
Other savings deposits (excluding MMDAs) | $6,695,000 | 4,452 |
Total time deposits | $36,362,000 | 3,338 |
Total time and savings deposits | $84,871,000 | 3,654 |
Noninterest-bearing deposits | $6,832,000 | 4,940 |
Interest-bearing deposits | $84,871,000 | 3,697 |
Retail deposits | $80,637,000 | 4,090 |
Estimated insured deposits | $80,649,000 | 3,892 |
IRAs and Keogh plan accounts | $2,994,000 | 3,978 |
Brokered deposits | $7,581,000 | 1,353 |
Fully insured brokered deposits | $7,581,000 | 1,204 |
Deposits obtained via list services, yet not brokered | $3,727,000 | 931 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $90,423,000 | 4,100 |
Deposits held in domestic offices | $90,423,000 | 4,100 |
Individuals, partnerships, and corporations | $72,945,000 | 4,228 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,555,000 | 2,737 |
Commercial banks and other depository institutions in U.S. | $4,922,000 | 958 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,571,000 | 3,735 |
Demand deposits | $7,503,000 | 4,920 |
Nontransaction accounts | $55,851,000 | 4,012 |
Money market deposit accounts (MMDAs) | $10,663,000 | 3,838 |
Other savings deposits (excluding MMDAs) | $6,994,000 | 4,446 |
Total time deposits | $38,194,000 | 3,268 |
Total time and savings deposits | $82,919,000 | 3,746 |
Noninterest-bearing deposits | $7,504,000 | 4,933 |
Interest-bearing deposits | $82,919,000 | 3,776 |
Retail deposits | $81,175,000 | 4,135 |
Estimated insured deposits | $80,214,000 | 3,964 |
IRAs and Keogh plan accounts | $2,985,000 | 4,035 |
Brokered deposits | $6,551,000 | 1,630 |
Fully insured brokered deposits | $6,551,000 | 1,513 |
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 | $87,315,000 | 4,196 |
Deposits held in domestic offices | $87,315,000 | 4,196 |
Individuals, partnerships, and corporations | $72,244,000 | 4,286 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,141,000 | 2,936 |
Commercial banks and other depository institutions in U.S. | $3,930,000 | 1,032 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,027,000 | 3,803 |
Demand deposits | $7,682,000 | 4,978 |
Nontransaction accounts | $53,288,000 | 4,123 |
Money market deposit accounts (MMDAs) | $9,190,000 | 4,034 |
Other savings deposits (excluding MMDAs) | $6,692,000 | 4,514 |
Total time deposits | $37,406,000 | 3,332 |
Total time and savings deposits | $79,633,000 | 3,840 |
Noninterest-bearing deposits | $7,682,000 | 4,986 |
Interest-bearing deposits | $79,633,000 | 3,874 |
Retail deposits | $76,558,000 | 4,267 |
Estimated insured deposits | $78,404,000 | 4,027 |
IRAs and Keogh plan accounts | $2,748,000 | 4,195 |
Brokered deposits | $7,551,000 | 1,554 |
Fully insured brokered deposits | $7,551,000 | 1,437 |
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 | $87,389,000 | 4,220 |
Deposits held in domestic offices | $87,389,000 | 4,220 |
Individuals, partnerships, and corporations | $75,314,000 | 4,242 |
U.S. Government | $770,000 | 139 |
States and political subdivisions in the U.S. | $11,147,000 | 2,880 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,185 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,151,000 | 3,799 |
Demand deposits | $12,215,000 | 4,486 |
Nontransaction accounts | $54,238,000 | 4,148 |
Money market deposit accounts (MMDAs) | $12,001,000 | 3,779 |
Other savings deposits (excluding MMDAs) | $6,610,000 | 4,557 |
Total time deposits | $35,627,000 | 3,476 |
Total time and savings deposits | $75,174,000 | 3,986 |
Noninterest-bearing deposits | $12,215,000 | 4,514 |
Interest-bearing deposits | $75,174,000 | 4,008 |
Retail deposits | $76,631,000 | 4,282 |
Estimated insured deposits | $75,205,000 | 4,137 |
IRAs and Keogh plan accounts | $2,741,000 | 4,273 |
Brokered deposits | $7,551,000 | 1,548 |
Fully insured brokered deposits | $7,551,000 | 1,435 |
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 | $86,529,000 | 4,272 |
Deposits held in domestic offices | $86,529,000 | 4,272 |
Individuals, partnerships, and corporations | $74,732,000 | 4,276 |
U.S. Government | $768,000 | 153 |
States and political subdivisions in the U.S. | $10,938,000 | 2,912 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,352 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,857,000 | 3,864 |
Demand deposits | $12,352,000 | 4,495 |
Nontransaction accounts | $53,672,000 | 4,199 |
Money market deposit accounts (MMDAs) | $12,097,000 | 3,816 |
Other savings deposits (excluding MMDAs) | $6,494,000 | 4,613 |
Total time deposits | $35,081,000 | 3,545 |
Total time and savings deposits | $74,177,000 | 4,058 |
Noninterest-bearing deposits | $12,352,000 | 4,527 |
Interest-bearing deposits | $74,177,000 | 4,074 |
Retail deposits | $75,563,000 | 4,340 |
Estimated insured deposits | $74,821,000 | 4,180 |
IRAs and Keogh plan accounts | $2,591,000 | 4,385 |
Brokered deposits | $7,551,000 | 1,542 |
Fully insured brokered deposits | $7,551,000 | 1,408 |
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 | $83,309,000 | 4,380 |
Deposits held in domestic offices | $83,309,000 | 4,380 |
Individuals, partnerships, and corporations | $72,072,000 | 4,397 |
U.S. Government | $767,000 | 159 |
States and political subdivisions in the U.S. | $10,313,000 | 3,050 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,257 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,529,000 | 3,977 |
Demand deposits | $12,218,000 | 4,564 |
Nontransaction accounts | $51,779,000 | 4,310 |
Money market deposit accounts (MMDAs) | $12,293,000 | 3,850 |
Other savings deposits (excluding MMDAs) | $6,589,000 | 4,646 |
Total time deposits | $32,897,000 | 3,707 |
Total time and savings deposits | $71,090,000 | 4,174 |
Noninterest-bearing deposits | $12,218,000 | 4,589 |
Interest-bearing deposits | $71,091,000 | 4,197 |
Retail deposits | $73,203,000 | 4,464 |
Estimated insured deposits | $73,189,000 | 4,278 |
IRAs and Keogh plan accounts | $2,621,000 | 4,438 |
Brokered deposits | $7,551,000 | 1,528 |
Fully insured brokered deposits | $7,551,000 | 1,372 |
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 | $82,815,000 | 4,415 |
Deposits held in domestic offices | $82,815,000 | 4,415 |
Individuals, partnerships, and corporations | $71,957,000 | 4,409 |
U.S. Government | $864,000 | 169 |
States and political subdivisions in the U.S. | $9,894,000 | 3,116 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,366 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,472,000 | 3,811 |
Demand deposits | $15,713,000 | 4,164 |
Nontransaction accounts | $48,343,000 | 4,445 |
Money market deposit accounts (MMDAs) | $10,042,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $5,956,000 | 4,748 |
Total time deposits | $32,345,000 | 3,763 |
Total time and savings deposits | $67,102,000 | 4,285 |
Noninterest-bearing deposits | $15,712,000 | 4,243 |
Interest-bearing deposits | $67,103,000 | 4,307 |
Retail deposits | $71,861,000 | 4,512 |
Estimated insured deposits | $71,980,000 | 4,321 |
IRAs and Keogh plan accounts | $2,621,000 | 4,478 |
Brokered deposits | $7,901,000 | 1,498 |
Fully insured brokered deposits | $7,901,000 | 1,368 |
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 | $82,178,000 | 4,423 |
Deposits held in domestic offices | $82,178,000 | 4,423 |
Individuals, partnerships, and corporations | $67,505,000 | 4,537 |
U.S. Government | $2,231,000 | 110 |
States and political subdivisions in the U.S. | $12,374,000 | 2,727 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,480 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,434,000 | 4,077 |
Demand deposits | $11,888,000 | 4,598 |
Nontransaction accounts | $52,744,000 | 4,328 |
Money market deposit accounts (MMDAs) | $13,690,000 | 3,745 |
Other savings deposits (excluding MMDAs) | $6,120,000 | 4,735 |
Total time deposits | $32,935,000 | 3,790 |
Total time and savings deposits | $70,290,000 | 4,221 |
Noninterest-bearing deposits | $11,889,000 | 4,641 |
Interest-bearing deposits | $70,289,000 | 4,235 |
Retail deposits | $69,209,000 | 4,577 |
Estimated insured deposits | $69,115,000 | 4,432 |
IRAs and Keogh plan accounts | $2,558,000 | 4,558 |
Brokered deposits | $8,149,000 | 1,470 |
Fully insured brokered deposits | $8,149,000 | 1,346 |
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 | $82,782,000 | 4,436 |
Deposits held in domestic offices | $82,782,000 | 4,436 |
Individuals, partnerships, and corporations | $68,825,000 | 4,532 |
U.S. Government | $2,164,000 | 109 |
States and political subdivisions in the U.S. | $11,472,000 | 2,874 |
Commercial banks and other depository institutions in U.S. | $321,000 | 2,031 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,803,000 | 4,055 |
Demand deposits | $12,856,000 | 4,488 |
Nontransaction accounts | $52,979,000 | 4,341 |
Money market deposit accounts (MMDAs) | $13,154,000 | 3,827 |
Other savings deposits (excluding MMDAs) | $6,231,000 | 4,755 |
Total time deposits | $33,593,000 | 3,800 |
Total time and savings deposits | $69,926,000 | 4,277 |
Noninterest-bearing deposits | $12,856,000 | 4,534 |
Interest-bearing deposits | $69,926,000 | 4,294 |
Retail deposits | $70,026,000 | 4,595 |
Estimated insured deposits | $70,347,000 | 4,420 |
IRAs and Keogh plan accounts | $2,554,000 | 4,614 |
Brokered deposits | $8,149,000 | 1,472 |
Fully insured brokered deposits | $8,149,000 | 1,345 |
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 | $82,520,000 | 4,491 |
Deposits held in domestic offices | $82,520,000 | 4,490 |
Individuals, partnerships, and corporations | $70,806,000 | 4,527 |
U.S. Government | $2,766,000 | 90 |
States and political subdivisions in the U.S. | $8,915,000 | 3,282 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,610 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,318,000 | 3,954 |
Demand deposits | $12,941,000 | 4,501 |
Nontransaction accounts | $51,202,000 | 4,461 |
Money market deposit accounts (MMDAs) | $11,425,000 | 4,034 |
Other savings deposits (excluding MMDAs) | $6,327,000 | 4,769 |
Total time deposits | $33,451,000 | 3,861 |
Total time and savings deposits | $69,579,000 | 4,327 |
Noninterest-bearing deposits | $12,941,000 | 4,557 |
Interest-bearing deposits | $69,579,000 | 4,339 |
Retail deposits | $70,073,000 | 4,644 |
Estimated insured deposits | $71,225,000 | 4,440 |
IRAs and Keogh plan accounts | $2,528,000 | 4,661 |
Brokered deposits | $8,149,000 | 1,450 |
Fully insured brokered deposits | $8,149,000 | 1,335 |
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 | $80,789,000 | 4,570 |
Deposits held in domestic offices | $80,789,000 | 4,570 |
Individuals, partnerships, and corporations | $69,610,000 | 4,587 |
U.S. Government | $2,155,000 | 102 |
States and political subdivisions in the U.S. | $9,009,000 | 3,272 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,746 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,752,000 | 3,988 |
Demand deposits | $14,267,000 | 4,424 |
Nontransaction accounts | $49,037,000 | 4,563 |
Money market deposit accounts (MMDAs) | $9,983,000 | 4,224 |
Other savings deposits (excluding MMDAs) | $6,396,000 | 4,728 |
Total time deposits | $32,656,000 | 3,937 |
Total time and savings deposits | $66,522,000 | 4,433 |
Noninterest-bearing deposits | $14,268,000 | 4,480 |
Interest-bearing deposits | $66,521,000 | 4,452 |
Retail deposits | $69,053,000 | 4,712 |
Estimated insured deposits | $70,037,000 | 4,504 |
IRAs and Keogh plan accounts | $2,503,000 | 4,716 |
Brokered deposits | $8,149,000 | 1,421 |
Fully insured brokered deposits | $8,149,000 | 1,307 |
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 | $63,377,000 | 5,024 |
Deposits held in domestic offices | $63,377,000 | 5,024 |
Individuals, partnerships, and corporations | $53,405,000 | 5,065 |
U.S. Government | $154,000 | 309 |
States and political subdivisions in the U.S. | $9,813,000 | 3,056 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,848 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,895,000 | 4,777 |
Demand deposits | $10,866,000 | 4,815 |
Nontransaction accounts | $42,482,000 | 4,889 |
Money market deposit accounts (MMDAs) | $12,293,000 | 4,000 |
Other savings deposits (excluding MMDAs) | $4,363,000 | 5,244 |
Total time deposits | $25,827,000 | 4,487 |
Total time and savings deposits | $52,511,000 | 4,926 |
Noninterest-bearing deposits | $10,866,000 | 4,861 |
Interest-bearing deposits | $52,511,000 | 4,938 |
Retail deposits | $53,683,000 | 5,162 |
Estimated insured deposits | $53,263,000 | 5,032 |
IRAs and Keogh plan accounts | $2,539,000 | 4,779 |
Brokered deposits | $8,149,000 | 1,418 |
Fully insured brokered deposits | $8,149,000 | 1,303 |
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 | $64,722,000 | 5,043 |
Deposits held in domestic offices | $64,722,000 | 5,043 |
Individuals, partnerships, and corporations | $55,898,000 | 5,039 |
U.S. Government | $154,000 | 297 |
States and political subdivisions in the U.S. | $8,670,000 | 3,295 |
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 | $21,127,000 | 4,803 |
Demand deposits | $11,830,000 | 4,729 |
Nontransaction accounts | $43,595,000 | 4,900 |
Money market deposit accounts (MMDAs) | $14,078,000 | 3,826 |
Other savings deposits (excluding MMDAs) | $4,652,000 | 5,219 |
Total time deposits | $24,866,000 | 4,622 |
Total time and savings deposits | $52,892,000 | 4,968 |
Noninterest-bearing deposits | $11,830,000 | 4,772 |
Interest-bearing deposits | $52,892,000 | 4,975 |
Retail deposits | $56,030,000 | 5,137 |
Estimated insured deposits | $55,006,000 | 5,033 |
IRAs and Keogh plan accounts | $2,535,000 | 4,836 |
Brokered deposits | $8,149,000 | 1,413 |
Fully insured brokered deposits | $8,149,000 | 1,293 |
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 | $65,280,000 | 5,079 |
Deposits held in domestic offices | $65,280,000 | 5,079 |
Individuals, partnerships, and corporations | $57,368,000 | 5,051 |
U.S. Government | $154,000 | 308 |
States and political subdivisions in the U.S. | $7,758,000 | 3,471 |
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 | $21,935,000 | 4,786 |
Demand deposits | $12,517,000 | 4,661 |
Nontransaction accounts | $43,345,000 | 4,969 |
Money market deposit accounts (MMDAs) | $13,801,000 | 3,907 |
Other savings deposits (excluding MMDAs) | $4,375,000 | 5,324 |
Total time deposits | $25,169,000 | 4,661 |
Total time and savings deposits | $52,763,000 | 5,021 |
Noninterest-bearing deposits | $12,518,000 | 4,724 |
Interest-bearing deposits | $52,762,000 | 5,035 |
Retail deposits | $56,589,000 | 5,182 |
Estimated insured deposits | $55,468,000 | 5,084 |
IRAs and Keogh plan accounts | $2,536,000 | 4,883 |
Brokered deposits | $8,149,000 | 1,386 |
Fully insured brokered deposits | $8,149,000 | 1,278 |
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 | $63,647,000 | 5,177 |
Deposits held in domestic offices | $63,647,000 | 5,177 |
Individuals, partnerships, and corporations | $54,886,000 | 5,181 |
U.S. Government | $154,000 | 326 |
States and political subdivisions in the U.S. | $8,606,000 | 3,336 |
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 | $23,485,000 | 4,692 |
Demand deposits | $13,207,000 | 4,626 |
Nontransaction accounts | $40,161,000 | 5,179 |
Money market deposit accounts (MMDAs) | $10,555,000 | 4,299 |
Other savings deposits (excluding MMDAs) | $4,675,000 | 5,260 |
Total time deposits | $24,931,000 | 4,764 |
Total time and savings deposits | $50,439,000 | 5,159 |
Noninterest-bearing deposits | $13,282,000 | 4,700 |
Interest-bearing deposits | $50,365,000 | 5,172 |
Retail deposits | $55,205,000 | 5,291 |
Estimated insured deposits | $54,825,000 | 5,156 |
IRAs and Keogh plan accounts | $2,470,000 | 5,001 |
Brokered deposits | $8,149,000 | 1,362 |
Fully insured brokered deposits | $8,149,000 | 1,256 |
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 | $61,083,000 | 5,287 |
Deposits held in domestic offices | $61,083,000 | 5,287 |
Individuals, partnerships, and corporations | $50,645,000 | 5,377 |
U.S. Government | $154,000 | 319 |
States and political subdivisions in the U.S. | $10,283,000 | 2,991 |
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 | $19,752,000 | 4,978 |
Demand deposits | $10,627,000 | 4,958 |
Nontransaction accounts | $41,330,000 | 5,188 |
Money market deposit accounts (MMDAs) | $11,595,000 | 4,227 |
Other savings deposits (excluding MMDAs) | $4,413,000 | 5,392 |
Total time deposits | $25,323,000 | 4,812 |
Total time and savings deposits | $50,455,000 | 5,213 |
Noninterest-bearing deposits | $10,627,000 | 5,020 |
Interest-bearing deposits | $50,456,000 | 5,226 |
Retail deposits | $52,587,000 | 5,413 |
Estimated insured deposits | $52,605,000 | 5,285 |
IRAs and Keogh plan accounts | $2,508,000 | 5,060 |
Brokered deposits | $7,949,000 | 1,382 |
Fully insured brokered deposits | $7,949,000 | 1,277 |
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 | $58,566,000 | 5,405 |
Deposits held in domestic offices | $58,566,000 | 5,405 |
Individuals, partnerships, and corporations | $48,985,000 | 5,493 |
U.S. Government | $154,000 | 324 |
States and political subdivisions in the U.S. | $9,427,000 | 3,156 |
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 | $18,344,000 | 5,173 |
Demand deposits | $8,527,000 | 5,362 |
Nontransaction accounts | $40,222,000 | 5,293 |
Money market deposit accounts (MMDAs) | $10,692,000 | 4,369 |
Other savings deposits (excluding MMDAs) | $4,615,000 | 5,363 |
Total time deposits | $24,916,000 | 4,910 |
Total time and savings deposits | $50,039,000 | 5,290 |
Noninterest-bearing deposits | $8,526,000 | 5,400 |
Interest-bearing deposits | $50,040,000 | 5,301 |
Retail deposits | $50,068,000 | 5,564 |
Estimated insured deposits | $50,696,000 | 5,419 |
IRAs and Keogh plan accounts | $2,405,000 | 5,182 |
Brokered deposits | $7,949,000 | 1,373 |
Fully insured brokered deposits | $7,949,000 | 1,269 |
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 | $57,431,000 | 5,519 |
Deposits held in domestic offices | $57,431,000 | 5,519 |
Individuals, partnerships, and corporations | $49,555,000 | 5,545 |
U.S. Government | $154,000 | 318 |
States and political subdivisions in the U.S. | $7,722,000 | 3,508 |
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 | $17,786,000 | 5,296 |
Demand deposits | $9,129,000 | 5,309 |
Nontransaction accounts | $39,645,000 | 5,389 |
Money market deposit accounts (MMDAs) | $9,984,000 | 4,521 |
Other savings deposits (excluding MMDAs) | $4,684,000 | 5,385 |
Total time deposits | $24,977,000 | 4,988 |
Total time and savings deposits | $48,302,000 | 5,414 |
Noninterest-bearing deposits | $9,129,000 | 5,372 |
Interest-bearing deposits | $48,302,000 | 5,424 |
Retail deposits | $48,934,000 | 5,666 |
Estimated insured deposits | $51,624,000 | 5,462 |
IRAs and Keogh plan accounts | $2,363,000 | 5,270 |
Brokered deposits | $7,949,000 | 1,356 |
Fully insured brokered deposits | $7,949,000 | 1,256 |
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 | $54,563,000 | 5,649 |
Deposits held in domestic offices | $54,563,000 | 5,649 |
Individuals, partnerships, and corporations | $47,499,000 | 5,636 |
U.S. Government | $153,000 | 315 |
States and political subdivisions in the U.S. | $6,911,000 | 3,673 |
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 | $16,503,000 | 5,419 |
Demand deposits | $8,383,000 | 5,463 |
Nontransaction accounts | $38,060,000 | 5,478 |
Money market deposit accounts (MMDAs) | $8,023,000 | 4,809 |
Other savings deposits (excluding MMDAs) | $4,640,000 | 5,344 |
Total time deposits | $25,397,000 | 5,019 |
Total time and savings deposits | $46,180,000 | 5,523 |
Noninterest-bearing deposits | $8,383,000 | 5,522 |
Interest-bearing deposits | $46,180,000 | 5,528 |
Retail deposits | $46,319,000 | 5,779 |
Estimated insured deposits | $50,081,000 | 5,537 |
IRAs and Keogh plan accounts | $2,491,000 | 5,254 |
Brokered deposits | $7,949,000 | 1,336 |
Fully insured brokered deposits | $7,949,000 | 1,236 |
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 | $51,737,000 | 5,765 |
Deposits held in domestic offices | $51,737,000 | 5,764 |
Individuals, partnerships, and corporations | $44,284,000 | 5,807 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,453,000 | 3,495 |
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 | $16,146,000 | 5,442 |
Demand deposits | $8,204,000 | 5,499 |
Nontransaction accounts | $35,591,000 | 5,665 |
Money market deposit accounts (MMDAs) | $9,069,000 | 4,706 |
Other savings deposits (excluding MMDAs) | $4,867,000 | 5,319 |
Total time deposits | $21,654,000 | 5,410 |
Total time and savings deposits | $43,533,000 | 5,660 |
Noninterest-bearing deposits | $8,204,000 | 5,555 |
Interest-bearing deposits | $43,533,000 | 5,659 |
Retail deposits | $46,463,000 | 5,836 |
Estimated insured deposits | $46,449,000 | 5,719 |
IRAs and Keogh plan accounts | $2,491,000 | 5,320 |
Brokered deposits | $4,979,000 | 1,610 |
Fully insured brokered deposits | $4,979,000 | 1,479 |
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 | $49,756,000 | 5,883 |
Deposits held in domestic offices | $49,756,000 | 5,883 |
Individuals, partnerships, and corporations | $42,037,000 | 5,909 |
U.S. Government | $414,000 | 220 |
States and political subdivisions in the U.S. | $7,305,000 | 3,533 |
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 | $17,452,000 | 5,330 |
Demand deposits | $8,790,000 | 5,394 |
Nontransaction accounts | $32,304,000 | 5,878 |
Money market deposit accounts (MMDAs) | $8,773,000 | 4,775 |
Other savings deposits (excluding MMDAs) | $4,178,000 | 5,580 |
Total time deposits | $19,353,000 | 5,669 |
Total time and savings deposits | $40,966,000 | 5,833 |
Noninterest-bearing deposits | $8,790,000 | 5,463 |
Interest-bearing deposits | $40,966,000 | 5,834 |
Retail deposits | $44,484,000 | 5,937 |
Estimated insured deposits | $44,073,000 | 5,858 |
IRAs and Keogh plan accounts | $2,488,000 | 5,348 |
Brokered deposits | $4,979,000 | 1,603 |
Fully insured brokered deposits | $4,979,000 | 1,477 |
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 | $51,521,000 | 5,879 |
Deposits held in domestic offices | $51,521,000 | 5,879 |
Individuals, partnerships, and corporations | $43,556,000 | 5,941 |
U.S. Government | $254,000 | 259 |
States and political subdivisions in the U.S. | $7,711,000 | 3,476 |
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 | $16,997,000 | 5,457 |
Demand deposits | $9,104,000 | 5,400 |
Nontransaction accounts | $34,524,000 | 5,816 |
Money market deposit accounts (MMDAs) | $9,759,000 | 4,690 |
Other savings deposits (excluding MMDAs) | $4,428,000 | 5,514 |
Total time deposits | $20,338,000 | 5,638 |
Total time and savings deposits | $42,417,000 | 5,833 |
Noninterest-bearing deposits | $9,062,000 | 5,476 |
Interest-bearing deposits | $42,459,000 | 5,828 |
Retail deposits | $46,250,000 | 5,942 |
Estimated insured deposits | $45,181,000 | 5,876 |
IRAs and Keogh plan accounts | $2,629,000 | 5,307 |
Brokered deposits | $4,979,000 | 1,624 |
Fully insured brokered deposits | $4,979,000 | 1,495 |
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 | $51,822,000 | 5,915 |
Deposits held in domestic offices | $51,822,000 | 5,914 |
Individuals, partnerships, and corporations | $45,287,000 | 5,902 |
U.S. Government | $144,000 | 332 |
States and political subdivisions in the U.S. | $6,391,000 | 3,776 |
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 | $19,719,000 | 5,180 |
Demand deposits | $11,679,000 | 4,934 |
Nontransaction accounts | $32,103,000 | 5,973 |
Money market deposit accounts (MMDAs) | $7,598,000 | 5,000 |
Other savings deposits (excluding MMDAs) | $4,037,000 | 5,577 |
Total time deposits | $20,468,000 | 5,695 |
Total time and savings deposits | $40,143,000 | 5,962 |
Noninterest-bearing deposits | $11,679,000 | 5,073 |
Interest-bearing deposits | $40,143,000 | 5,956 |
Retail deposits | $46,540,000 | 5,990 |
Estimated insured deposits | $48,327,000 | 5,855 |
IRAs and Keogh plan accounts | $2,596,000 | 5,379 |
Brokered deposits | $4,979,000 | 1,637 |
Fully insured brokered deposits | $4,979,000 | 1,502 |
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 | $50,436,000 | 5,991 |
Deposits held in domestic offices | $50,436,000 | 5,991 |
Individuals, partnerships, and corporations | $42,236,000 | 6,058 |
U.S. Government | $44,000 | 458 |
States and political subdivisions in the U.S. | $8,156,000 | 3,305 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,182,000 | 5,364 |
Demand deposits | $9,439,000 | 5,298 |
Nontransaction accounts | $33,254,000 | 5,998 |
Money market deposit accounts (MMDAs) | $9,302,000 | 4,754 |
Other savings deposits (excluding MMDAs) | $3,707,000 | 5,737 |
Total time deposits | $20,244,000 | 5,825 |
Total time and savings deposits | $40,997,000 | 5,963 |
Noninterest-bearing deposits | $9,439,000 | 5,407 |
Interest-bearing deposits | $40,997,000 | 5,954 |
Retail deposits | $45,539,000 | 6,034 |
Estimated insured deposits | $45,166,000 | 5,998 |
IRAs and Keogh plan accounts | $2,631,000 | 5,416 |
Brokered deposits | $4,595,000 | 1,703 |
Fully insured brokered deposits | $4,595,000 | 1,569 |
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 | $29,378,000 | 6,764 |
Deposits held in domestic offices | $29,378,000 | 6,763 |
Individuals, partnerships, and corporations | $24,387,000 | 6,787 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,991,000 | 4,151 |
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 | $7,557,000 | 6,633 |
Demand deposits | $3,776,000 | 6,560 |
Nontransaction accounts | $21,821,000 | 6,618 |
Money market deposit accounts (MMDAs) | $7,141,000 | 5,150 |
Other savings deposits (excluding MMDAs) | $1,760,000 | 6,466 |
Total time deposits | $12,920,000 | 6,529 |
Total time and savings deposits | $25,602,000 | 6,680 |
Noninterest-bearing deposits | $3,791,000 | 6,579 |
Interest-bearing deposits | $25,587,000 | 6,684 |
Retail deposits | $24,483,000 | 6,846 |
Estimated insured deposits | $26,068,000 | 6,787 |
IRAs and Keogh plan accounts | $1,490,000 | 6,187 |
Brokered deposits | $4,595,000 | 1,752 |
Fully insured brokered deposits | $4,595,000 | 1,611 |
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 | $28,930,000 | 6,834 |
Deposits held in domestic offices | $28,930,000 | 6,833 |
Individuals, partnerships, and corporations | $24,504,000 | 6,857 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,426,000 | 4,358 |
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 | $7,620,000 | 6,697 |
Demand deposits | $2,909,000 | 6,809 |
Nontransaction accounts | $21,310,000 | 6,715 |
Money market deposit accounts (MMDAs) | $6,297,000 | 5,345 |
Other savings deposits (excluding MMDAs) | $1,804,000 | 6,472 |
Total time deposits | $13,209,000 | 6,570 |
Total time and savings deposits | $26,021,000 | 6,722 |
Noninterest-bearing deposits | $3,250,000 | 6,758 |
Interest-bearing deposits | $25,680,000 | 6,737 |
Retail deposits | $24,036,000 | 6,936 |
Estimated insured deposits | $26,465,000 | 6,838 |
IRAs and Keogh plan accounts | $1,516,000 | 6,232 |
Brokered deposits | $4,595,000 | 1,781 |
Fully insured brokered deposits | $4,595,000 | 1,649 |
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 | $28,772,000 | 6,846 |
Deposits held in domestic offices | $28,772,000 | 6,844 |
Individuals, partnerships, and corporations | $23,447,000 | 6,904 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,325,000 | 3,943 |
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 | $8,428,000 | 6,580 |
Demand deposits | $3,993,000 | 6,561 |
Nontransaction accounts | $20,344,000 | 6,774 |
Money market deposit accounts (MMDAs) | $6,071,000 | 5,374 |
Other savings deposits (excluding MMDAs) | $1,451,000 | 6,586 |
Total time deposits | $12,822,000 | 6,643 |
Total time and savings deposits | $24,779,000 | 6,777 |
Noninterest-bearing deposits | $3,993,000 | 6,608 |
Interest-bearing deposits | $24,779,000 | 6,783 |
Retail deposits | $24,218,000 | 6,930 |
Estimated insured deposits | $27,776,000 | 6,807 |
IRAs and Keogh plan accounts | $1,449,000 | 6,298 |
Brokered deposits | $4,245,000 | 1,913 |
Fully insured brokered deposits | $4,245,000 | 1,770 |
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 | $27,333,000 | 6,963 |
Deposits held in domestic offices | $27,333,000 | 6,961 |
Individuals, partnerships, and corporations | $22,549,000 | 6,995 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,784,000 | 4,060 |
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 | $6,192,000 | 6,883 |
Demand deposits | $3,160,000 | 6,762 |
Nontransaction accounts | $21,141,000 | 6,803 |
Money market deposit accounts (MMDAs) | $6,844,000 | 5,230 |
Other savings deposits (excluding MMDAs) | $1,521,000 | 6,598 |
Total time deposits | $12,776,000 | 6,737 |
Total time and savings deposits | $24,173,000 | 6,863 |
Noninterest-bearing deposits | $3,165,000 | 6,796 |
Interest-bearing deposits | $24,168,000 | 6,862 |
Retail deposits | $23,029,000 | 7,033 |
Estimated insured deposits | $24,674,000 | 6,976 |
IRAs and Keogh plan accounts | $1,449,000 | 6,351 |
Brokered deposits | $3,997,000 | 2,030 |
Fully insured brokered deposits | $3,997,000 | 1,875 |
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 | $27,497,000 | 7,018 |
Deposits held in domestic offices | $27,497,000 | 7,017 |
Individuals, partnerships, and corporations | $22,518,000 | 7,060 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,979,000 | 4,009 |
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 | $6,035,000 | 6,941 |
Demand deposits | $2,657,000 | 6,917 |
Nontransaction accounts | $21,462,000 | 6,845 |
Money market deposit accounts (MMDAs) | $7,020,000 | 5,237 |
Other savings deposits (excluding MMDAs) | $1,761,000 | 6,544 |
Total time deposits | $12,681,000 | 6,820 |
Total time and savings deposits | $24,840,000 | 6,901 |
Noninterest-bearing deposits | $2,665,000 | 6,951 |
Interest-bearing deposits | $24,832,000 | 6,893 |
Retail deposits | $23,101,000 | 7,093 |
Estimated insured deposits | $24,578,000 | 7,036 |
IRAs and Keogh plan accounts | $1,447,000 | 6,399 |
Brokered deposits | $4,091,000 | 2,083 |
Fully insured brokered deposits | $4,091,000 | 1,917 |
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 | $24,542,000 | 7,166 |
Deposits held in domestic offices | $24,542,000 | 7,166 |
Individuals, partnerships, and corporations | $20,253,000 | 7,204 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,289,000 | 4,253 |
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 | $6,742,000 | 6,916 |
Demand deposits | $2,752,000 | 6,952 |
Nontransaction accounts | $17,800,000 | 7,084 |
Money market deposit accounts (MMDAs) | $4,464,000 | 5,856 |
Other savings deposits (excluding MMDAs) | $1,584,000 | 6,638 |
Total time deposits | $11,752,000 | 6,964 |
Total time and savings deposits | $21,790,000 | 7,093 |
Noninterest-bearing deposits | $2,762,000 | 6,985 |
Interest-bearing deposits | $21,780,000 | 7,094 |
Retail deposits | $21,287,000 | 7,214 |
Estimated insured deposits | $22,847,000 | 7,158 |
IRAs and Keogh plan accounts | $1,504,000 | 6,399 |
Brokered deposits | $2,950,000 | 2,343 |
Fully insured brokered deposits | $2,950,000 | 2,171 |
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 | $25,165,000 | 7,204 |
Deposits held in domestic offices | $25,165,000 | 7,204 |
Individuals, partnerships, and corporations | $20,854,000 | 7,229 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,311,000 | 4,255 |
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 | $8,007,000 | 6,735 |
Demand deposits | $4,112,000 | 6,634 |
Nontransaction accounts | $17,158,000 | 7,165 |
Money market deposit accounts (MMDAs) | $4,470,000 | 5,848 |
Other savings deposits (excluding MMDAs) | $1,665,000 | 6,606 |
Total time deposits | $11,023,000 | 7,104 |
Total time and savings deposits | $21,053,000 | 7,171 |
Noninterest-bearing deposits | $4,112,000 | 6,682 |
Interest-bearing deposits | $21,053,000 | 7,163 |
Retail deposits | $22,850,000 | 7,205 |
Estimated insured deposits | $23,597,000 | 7,184 |
IRAs and Keogh plan accounts | $1,510,000 | 6,458 |
Brokered deposits | $2,000,000 | 2,642 |
Fully insured brokered deposits | $2,000,000 | 2,452 |
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 | $21,804,000 | 7,392 |
Deposits held in domestic offices | $21,804,000 | 7,392 |
Individuals, partnerships, and corporations | $16,978,000 | 7,429 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,826,000 | 4,088 |
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 | $6,612,000 | 6,978 |
Demand deposits | $3,370,000 | 6,860 |
Nontransaction accounts | $15,192,000 | 7,360 |
Money market deposit accounts (MMDAs) | $3,691,000 | 6,102 |
Other savings deposits (excluding MMDAs) | $1,484,000 | 6,730 |
Total time deposits | $10,017,000 | 7,275 |
Total time and savings deposits | $18,434,000 | 7,350 |
Noninterest-bearing deposits | $3,370,000 | 6,907 |
Interest-bearing deposits | $18,434,000 | 7,345 |
Retail deposits | $20,491,000 | 7,364 |
Estimated insured deposits | $20,796,000 | 7,344 |
IRAs and Keogh plan accounts | $1,519,000 | 6,515 |
Brokered deposits | $1,000,000 | 2,986 |
Fully insured brokered deposits | $1,000,000 | 2,802 |
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 | $21,726,000 | 7,452 |
Deposits held in domestic offices | $21,726,000 | 7,452 |
Individuals, partnerships, and corporations | $16,984,000 | 7,497 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,742,000 | 4,131 |
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 | $5,993,000 | 7,115 |
Demand deposits | $2,551,000 | 7,117 |
Nontransaction accounts | $15,733,000 | 7,395 |
Money market deposit accounts (MMDAs) | $3,570,000 | 6,165 |
Other savings deposits (excluding MMDAs) | $1,467,000 | 6,789 |
Total time deposits | $10,695,000 | 7,282 |
Total time and savings deposits | $19,175,000 | 7,388 |
Noninterest-bearing deposits | $5,993,000 | 6,077 |
Interest-bearing deposits | $15,733,000 | 7,501 |
Retail deposits | $20,414,000 | 7,426 |
Estimated insured deposits | $20,152,000 | 7,422 |
IRAs and Keogh plan accounts | $1,533,000 | 6,531 |
Brokered deposits | $1,000,000 | 3,072 |
Fully insured brokered deposits | $1,000,000 | 2,883 |
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 | $20,981,000 | 7,566 |
Deposits held in domestic offices | $20,981,000 | 7,565 |
Individuals, partnerships, and corporations | $16,801,000 | 7,596 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,180,000 | 4,388 |
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 | $5,916,000 | 7,215 |
Demand deposits | $2,426,000 | 7,268 |
Nontransaction accounts | $15,065,000 | 7,504 |
Money market deposit accounts (MMDAs) | $3,003,000 | 6,405 |
Other savings deposits (excluding MMDAs) | $1,462,000 | 6,867 |
Total time deposits | $10,600,000 | 7,376 |
Total time and savings deposits | $18,555,000 | 7,497 |
Noninterest-bearing deposits | $5,916,000 | 6,162 |
Interest-bearing deposits | $15,065,000 | 7,619 |
Retail deposits | $19,671,000 | 7,548 |
Estimated insured deposits | $19,771,000 | 7,532 |
IRAs and Keogh plan accounts | $1,404,000 | 6,686 |
Brokered deposits | $1,000,000 | 3,186 |
Fully insured brokered deposits | $1,000,000 | 2,990 |
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 | $21,004,000 | 7,623 |
Deposits held in domestic offices | $21,004,000 | 7,622 |
Individuals, partnerships, and corporations | $17,390,000 | 7,637 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,614,000 | 4,595 |
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 | $5,840,000 | 7,304 |
Demand deposits | $5,840,000 | 6,220 |
Nontransaction accounts | $15,164,000 | 7,553 |
Money market deposit accounts (MMDAs) | $2,962,000 | 6,411 |
Other savings deposits (excluding MMDAs) | $1,435,000 | 6,875 |
Total time deposits | $10,767,000 | 7,416 |
Total time and savings deposits | $15,164,000 | 7,675 |
Noninterest-bearing deposits | $5,840,000 | 6,301 |
Interest-bearing deposits | $15,164,000 | 7,672 |
Retail deposits | $17,285,000 | 7,607 |
Estimated insured deposits | $20,302,000 | 7,560 |
IRAs and Keogh plan accounts | $1,390,000 | 6,709 |
Brokered deposits | $1,000,000 | 3,231 |
Fully insured brokered deposits | $1,000,000 | 2,870 |
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 | $21,177,000 | 7,673 |
Deposits held in domestic offices | $21,177,000 | 7,673 |
Individuals, partnerships, and corporations | $16,877,000 | 7,717 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,300,000 | 4,274 |
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 | $5,988,000 | 7,242 |
Demand deposits | $2,560,000 | 7,302 |
Nontransaction accounts | $15,189,000 | 7,620 |
Money market deposit accounts (MMDAs) | $2,965,000 | 6,470 |
Other savings deposits (excluding MMDAs) | $1,462,000 | 6,901 |
Total time deposits | $10,762,000 | 7,495 |
Total time and savings deposits | $18,617,000 | 7,603 |
Noninterest-bearing deposits | $2,560,000 | 7,347 |
Interest-bearing deposits | $18,617,000 | 7,591 |
Retail deposits | $17,475,000 | 7,649 |
Estimated insured deposits | $20,013,000 | 7,628 |
IRAs and Keogh plan accounts | $1,357,000 | 6,768 |
Brokered deposits | $1,000,000 | 3,327 |
Fully insured brokered deposits | $1,000,000 | 3,008 |
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 | $21,646,000 | 7,722 |
Deposits held in domestic offices | $21,646,000 | 7,721 |
Individuals, partnerships, and corporations | $17,326,000 | 7,783 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,320,000 | 4,306 |
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 | $6,359,000 | 7,231 |
Demand deposits | $2,639,000 | 7,355 |
Nontransaction accounts | $15,287,000 | 7,673 |
Money market deposit accounts (MMDAs) | $3,334,000 | 6,373 |
Other savings deposits (excluding MMDAs) | $1,667,000 | 6,818 |
Total time deposits | $10,286,000 | 7,581 |
Total time and savings deposits | $19,007,000 | 7,647 |
Noninterest-bearing deposits | $2,654,000 | 7,399 |
Interest-bearing deposits | $18,992,000 | 7,643 |
Retail deposits | $18,501,000 | 7,660 |
Estimated insured deposits | $18,559,000 | 7,639 |
IRAs and Keogh plan accounts | $1,361,000 | 6,784 |
Brokered deposits | $1,000,000 | 3,402 |
Fully insured brokered deposits | $1,000,000 | 3,130 |
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 | $21,901,000 | 7,750 |
Deposits held in domestic offices | $21,901,000 | 7,750 |
Individuals, partnerships, and corporations | $17,664,000 | 7,815 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,237,000 | 4,383 |
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 | $6,213,000 | 7,279 |
Demand deposits | $2,502,000 | 7,435 |
Nontransaction accounts | $15,688,000 | 7,686 |
Money market deposit accounts (MMDAs) | $3,205,000 | 6,423 |
Other savings deposits (excluding MMDAs) | $1,805,000 | 6,763 |
Total time deposits | $10,677,000 | 7,599 |
Total time and savings deposits | $19,399,000 | 7,671 |
Noninterest-bearing deposits | $2,502,000 | 7,480 |
Interest-bearing deposits | $19,399,000 | 7,666 |
Retail deposits | $18,439,000 | 7,723 |
Estimated insured deposits | $18,980,000 | 7,651 |
IRAs and Keogh plan accounts | $1,355,000 | 6,769 |
Brokered deposits | $1,000,000 | 3,439 |
Fully insured brokered deposits | $1,000,000 | 3,200 |
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 | $22,321,000 | 7,761 |
Deposits held in domestic offices | $22,321,000 | 7,761 |
Individuals, partnerships, and corporations | $18,845,000 | 7,787 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,476,000 | 4,718 |
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 | $6,714,000 | 7,218 |
Demand deposits | $3,016,000 | 7,315 |
Nontransaction accounts | $15,607,000 | 7,712 |
Money market deposit accounts (MMDAs) | $3,005,000 | 6,483 |
Other savings deposits (excluding MMDAs) | $1,557,000 | 6,873 |
Total time deposits | $11,044,000 | 7,591 |
Total time and savings deposits | $19,305,000 | 7,691 |
Noninterest-bearing deposits | $3,016,000 | 7,358 |
Interest-bearing deposits | $19,305,000 | 7,675 |
Retail deposits | $19,075,000 | 7,701 |
Estimated insured deposits | $19,607,000 | 7,618 |
IRAs and Keogh plan accounts | $1,328,000 | 6,752 |
Brokered deposits | $1,638,000 | 3,217 |
Fully insured brokered deposits | $1,638,000 | 3,037 |
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 | $21,374,000 | 7,827 |
Deposits held in domestic offices | $21,374,000 | 7,827 |
Individuals, partnerships, and corporations | $17,533,000 | 7,880 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,841,000 | 4,456 |
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 | $5,718,000 | 7,398 |
Demand deposits | $2,844,000 | 7,378 |
Nontransaction accounts | $15,656,000 | 7,753 |
Money market deposit accounts (MMDAs) | $3,210,000 | 6,428 |
Other savings deposits (excluding MMDAs) | $1,586,000 | 6,925 |
Total time deposits | $10,860,000 | 7,656 |
Total time and savings deposits | $18,530,000 | 7,767 |
Noninterest-bearing deposits | $2,852,000 | 7,422 |
Interest-bearing deposits | $18,522,000 | 7,757 |
Retail deposits | $18,347,000 | 7,762 |
Estimated insured deposits | $18,456,000 | 7,725 |
IRAs and Keogh plan accounts | $1,324,000 | 6,737 |
Brokered deposits | $1,638,000 | 3,034 |
Fully insured brokered deposits | $1,638,000 | 2,873 |
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 | $20,430,000 | 7,912 |
Deposits held in domestic offices | $20,430,000 | 7,911 |
Individuals, partnerships, and corporations | $16,892,000 | 7,960 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,538,000 | 4,608 |
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 | $5,140,000 | 7,601 |
Demand deposits | $2,525,000 | 7,583 |
Nontransaction accounts | $15,290,000 | 7,822 |
Money market deposit accounts (MMDAs) | $2,604,000 | 6,702 |
Other savings deposits (excluding MMDAs) | $1,498,000 | 7,025 |
Total time deposits | $11,188,000 | 7,643 |
Total time and savings deposits | $17,905,000 | 7,832 |
Noninterest-bearing deposits | $2,525,000 | 7,628 |
Interest-bearing deposits | $17,905,000 | 7,821 |
Retail deposits | $15,693,000 | 7,939 |
Estimated insured deposits | $16,955,000 | 7,836 |
IRAs and Keogh plan accounts | $1,314,000 | 6,758 |
Brokered deposits | $1,638,000 | 2,807 |
Fully insured brokered deposits | $1,638,000 | 2,613 |
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 | $19,744,000 | 7,951 |
Deposits held in domestic offices | $19,744,000 | 7,951 |
Individuals, partnerships, and corporations | $16,081,000 | 8,016 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,025,000 | 5,380 |
Commercial banks and other depository institutions in U.S. | $1,638,000 | 1,390 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,093,000 | 7,614 |
Demand deposits | $2,360,000 | 7,622 |
Nontransaction accounts | $14,651,000 | 7,873 |
Money market deposit accounts (MMDAs) | $2,252,000 | 6,853 |
Other savings deposits (excluding MMDAs) | $1,538,000 | 7,003 |
Total time deposits | $10,862,000 | 7,707 |
Total time and savings deposits | $17,384,000 | 7,873 |
Noninterest-bearing deposits | $2,520,000 | 7,606 |
Interest-bearing deposits | $17,224,000 | 7,874 |
Retail deposits | $17,141,000 | 7,875 |
Estimated insured deposits | $18,529,000 | 7,765 |
IRAs and Keogh plan accounts | $1,281,000 | 6,793 |
Brokered deposits | $1,638,000 | 2,752 |
Fully insured brokered deposits | $1,638,000 | 2,554 |
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 | $21,596,000 | 7,865 |
Deposits held in domestic offices | $21,596,000 | 7,864 |
Individuals, partnerships, and corporations | $15,782,000 | 8,025 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,789,000 | 4,958 |
Commercial banks and other depository institutions in U.S. | $3,025,000 | 967 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,824,000 | 7,480 |
Demand deposits | $3,041,000 | 7,396 |
Nontransaction accounts | $15,772,000 | 7,784 |
Money market deposit accounts (MMDAs) | $2,277,000 | 6,818 |
Other savings deposits (excluding MMDAs) | $1,561,000 | 6,988 |
Total time deposits | $11,932,000 | 7,580 |
Total time and savings deposits | $18,555,000 | 7,806 |
Noninterest-bearing deposits | $3,056,000 | 7,443 |
Interest-bearing deposits | $18,540,000 | 7,802 |
Retail deposits | $19,331,000 | 7,750 |
Estimated insured deposits | $20,177,000 | 7,629 |
IRAs and Keogh plan accounts | $1,269,000 | 6,810 |
Brokered deposits | $3,025,000 | 2,433 |
Fully insured brokered deposits | $3,025,000 | 2,254 |
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 | $22,179,000 | 7,829 |
Deposits held in domestic offices | $22,179,000 | 7,828 |
Individuals, partnerships, and corporations | $16,023,000 | 8,015 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,131,000 | 4,698 |
Commercial banks and other depository institutions in U.S. | $3,025,000 | 931 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,744,000 | 7,442 |
Demand deposits | $2,066,000 | 7,723 |
Nontransaction accounts | $16,435,000 | 7,749 |
Money market deposit accounts (MMDAs) | $2,475,000 | 6,733 |
Other savings deposits (excluding MMDAs) | $1,695,000 | 6,971 |
Total time deposits | $12,266,000 | 7,559 |
Total time and savings deposits | $20,113,000 | 7,716 |
Noninterest-bearing deposits | $2,340,000 | 7,685 |
Interest-bearing deposits | $19,839,000 | 7,723 |
Retail deposits | $19,729,000 | 7,719 |
Estimated insured deposits | $20,183,000 | 7,642 |
IRAs and Keogh plan accounts | $1,270,000 | 6,858 |
Brokered deposits | $3,025,000 | 2,449 |
Fully insured brokered deposits | $3,025,000 | 2,252 |
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 | $23,051,000 | 7,838 |
Deposits held in domestic offices | $23,051,000 | 7,836 |
Individuals, partnerships, and corporations | $16,207,000 | 8,057 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,535,000 | 5,043 |
Commercial banks and other depository institutions in U.S. | $4,309,000 | 818 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,298,000 | 7,632 |
Demand deposits | $2,593,000 | 7,577 |
Nontransaction accounts | $17,753,000 | 7,712 |
Money market deposit accounts (MMDAs) | $2,217,000 | 6,877 |
Other savings deposits (excluding MMDAs) | $1,843,000 | 6,962 |
Total time deposits | $13,693,000 | 7,433 |
Total time and savings deposits | $20,458,000 | 7,744 |
Noninterest-bearing deposits | $2,593,000 | 7,631 |
Interest-bearing deposits | $20,457,000 | 7,737 |
Retail deposits | $20,360,000 | 7,717 |
Estimated insured deposits | $18,619,000 | 7,786 |
IRAs and Keogh plan accounts | $1,260,000 | 6,908 |
Brokered deposits | $4,312,000 | 2,211 |
Fully insured brokered deposits | $4,312,000 | 2,026 |
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 | $21,005,000 | 7,971 |
Deposits held in domestic offices | $21,005,000 | 7,969 |
Individuals, partnerships, and corporations | $14,191,000 | 8,198 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,502,000 | 5,130 |
Commercial banks and other depository institutions in U.S. | $4,312,000 | 808 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,210,000 | 7,691 |
Demand deposits | $2,536,000 | 7,644 |
Nontransaction accounts | $15,795,000 | 7,859 |
Money market deposit accounts (MMDAs) | $2,044,000 | 7,006 |
Other savings deposits (excluding MMDAs) | $1,172,000 | 7,485 |
Total time deposits | $12,579,000 | 7,567 |
Total time and savings deposits | $18,469,000 | 7,882 |
Noninterest-bearing deposits | $2,536,000 | 7,697 |
Interest-bearing deposits | $18,469,000 | 7,878 |
Retail deposits | $15,737,000 | 8,061 |
Estimated insured deposits | $16,895,000 | 7,942 |
IRAs and Keogh plan accounts | $1,242,000 | 6,921 |
Brokered deposits | $4,309,000 | 2,204 |
Fully insured brokered deposits | $4,309,000 | 2,014 |
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 | $21,702,000 | 7,943 |
Deposits held in domestic offices | $21,702,000 | 7,942 |
Individuals, partnerships, and corporations | $13,865,000 | 8,230 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,777,000 | 4,467 |
Commercial banks and other depository institutions in U.S. | $4,060,000 | 831 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,845,000 | 7,607 |
Demand deposits | $3,151,000 | 7,433 |
Nontransaction accounts | $15,857,000 | 7,860 |
Money market deposit accounts (MMDAs) | $2,258,000 | 6,870 |
Other savings deposits (excluding MMDAs) | $1,361,000 | 7,377 |
Total time deposits | $12,238,000 | 7,586 |
Total time and savings deposits | $18,551,000 | 7,881 |
Noninterest-bearing deposits | $3,153,000 | 7,494 |
Interest-bearing deposits | $18,549,000 | 7,877 |
Retail deposits | $17,823,000 | 7,929 |
Estimated insured deposits | $18,276,000 | 7,859 |
IRAs and Keogh plan accounts | $1,228,000 | 6,947 |
Brokered deposits | $4,060,000 | 2,247 |
Fully insured brokered deposits | $4,060,000 | 2,002 |
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 | $20,786,000 | 8,022 |
Deposits held in domestic offices | $20,786,000 | 8,021 |
Individuals, partnerships, and corporations | $13,069,000 | 8,300 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,964,000 | 4,812 |
Commercial banks and other depository institutions in U.S. | $4,753,000 | 762 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,465,000 | 7,694 |
Demand deposits | $2,517,000 | 7,692 |
Nontransaction accounts | $15,321,000 | 7,925 |
Money market deposit accounts (MMDAs) | $1,262,000 | 7,452 |
Other savings deposits (excluding MMDAs) | $1,268,000 | 7,523 |
Total time deposits | $12,791,000 | 7,544 |
Total time and savings deposits | $18,269,000 | 7,927 |
Noninterest-bearing deposits | $2,654,000 | 7,677 |
Interest-bearing deposits | $18,132,000 | 7,920 |
Retail deposits | $16,897,000 | 7,993 |
Estimated insured deposits | $18,362,000 | 7,871 |
IRAs and Keogh plan accounts | $1,254,000 | 6,931 |
Brokered deposits | $4,753,000 | 2,139 |
Fully insured brokered deposits | $4,753,000 | 1,899 |
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 | $20,036,000 | 8,074 |
Deposits held in domestic offices | $20,036,000 | 8,072 |
Individuals, partnerships, and corporations | $12,868,000 | 8,347 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,807,000 | 4,912 |
Commercial banks and other depository institutions in U.S. | $4,361,000 | 824 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,127,000 | 7,846 |
Demand deposits | $2,413,000 | 7,788 |
Nontransaction accounts | $14,909,000 | 7,968 |
Money market deposit accounts (MMDAs) | $1,323,000 | 7,455 |
Other savings deposits (excluding MMDAs) | $1,196,000 | 7,665 |
Total time deposits | $12,390,000 | 7,550 |
Total time and savings deposits | $17,623,000 | 7,998 |
Noninterest-bearing deposits | $2,511,000 | 7,790 |
Interest-bearing deposits | $17,525,000 | 7,999 |
Retail deposits | $17,086,000 | 8,015 |
Estimated insured deposits | $16,653,000 | 8,030 |
IRAs and Keogh plan accounts | $1,252,000 | 6,951 |
Brokered deposits | $4,361,000 | 2,069 |
Fully insured brokered deposits | $4,361,000 | 1,834 |
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 | $19,813,000 | 8,115 |
Deposits held in domestic offices | $19,813,000 | 8,113 |
Individuals, partnerships, and corporations | $12,849,000 | 8,372 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,603,000 | 5,063 |
Commercial banks and other depository institutions in U.S. | $4,361,000 | 835 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,987,000 | 7,931 |
Demand deposits | $2,496,000 | 7,785 |
Nontransaction accounts | $14,826,000 | 7,989 |
Money market deposit accounts (MMDAs) | $1,138,000 | 7,621 |
Other savings deposits (excluding MMDAs) | $1,364,000 | 7,627 |
Total time deposits | $12,323,000 | 7,563 |
Total time and savings deposits | $17,317,000 | 8,035 |
Noninterest-bearing deposits | $2,536,000 | 7,803 |
Interest-bearing deposits | $17,277,000 | 8,037 |
Retail deposits | $16,966,000 | 8,060 |
Estimated insured deposits | $18,354,000 | 7,932 |
IRAs and Keogh plan accounts | $873,000 | 7,375 |
Brokered deposits | $4,361,000 | 1,916 |
Fully insured brokered deposits | $4,361,000 | 1,696 |
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 | $19,621,000 | 8,158 |
Deposits held in domestic offices | $19,621,000 | 8,157 |
Individuals, partnerships, and corporations | $14,500,000 | 8,314 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,249,000 | 5,343 |
Commercial banks and other depository institutions in U.S. | $2,872,000 | 1,000 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,510,000 | 7,682 |
Demand deposits | $3,092,000 | 7,615 |
Nontransaction accounts | $13,111,000 | 8,147 |
Money market deposit accounts (MMDAs) | $1,144,000 | 7,617 |
Other savings deposits (excluding MMDAs) | $1,344,000 | 7,659 |
Total time deposits | $10,623,000 | 7,786 |
Total time and savings deposits | $16,529,000 | 8,117 |
Noninterest-bearing deposits | $3,092,000 | 7,666 |
Interest-bearing deposits | $16,529,000 | 8,110 |
Retail deposits | $17,284,000 | 8,091 |
Estimated insured deposits | $16,895,000 | 8,083 |
IRAs and Keogh plan accounts | $1,120,000 | 7,101 |
Brokered deposits | $2,872,000 | 2,068 |
Fully insured brokered deposits | $2,872,000 | 1,803 |
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 | $20,664,000 | 8,126 |
Deposits held in domestic offices | $20,664,000 | 8,124 |
Individuals, partnerships, and corporations | $14,075,000 | 8,354 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,826,000 | 4,987 |
Commercial banks and other depository institutions in U.S. | $3,763,000 | 938 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,755,000 | 7,806 |
Demand deposits | $3,112,000 | 7,578 |
Nontransaction accounts | $14,909,000 | 8,049 |
Money market deposit accounts (MMDAs) | $2,090,000 | 7,087 |
Other savings deposits (excluding MMDAs) | $1,342,000 | 7,732 |
Total time deposits | $11,477,000 | 7,678 |
Total time and savings deposits | $17,552,000 | 8,071 |
Noninterest-bearing deposits | $3,172,000 | 7,590 |
Interest-bearing deposits | $17,492,000 | 8,065 |
Retail deposits | $18,368,000 | 8,019 |
Estimated insured deposits | $18,690,000 | 7,959 |
IRAs and Keogh plan accounts | $1,117,000 | 7,143 |
Brokered deposits | $3,763,000 | 1,851 |
Fully insured brokered deposits | $3,763,000 | 1,611 |
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 | $19,903,000 | 8,174 |
Deposits held in domestic offices | $19,903,000 | 8,173 |
Individuals, partnerships, and corporations | $13,758,000 | 8,386 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,877,000 | 4,962 |
Commercial banks and other depository institutions in U.S. | $3,268,000 | 1,023 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,196,000 | 7,943 |
Demand deposits | $2,736,000 | 7,726 |
Nontransaction accounts | $14,707,000 | 8,067 |
Money market deposit accounts (MMDAs) | $2,441,000 | 6,926 |
Other savings deposits (excluding MMDAs) | $1,340,000 | 7,777 |
Total time deposits | $10,924,000 | 7,754 |
Total time and savings deposits | $17,167,000 | 8,115 |
Noninterest-bearing deposits | $2,736,000 | 7,761 |
Interest-bearing deposits | $17,167,000 | 8,118 |
Retail deposits | $17,822,000 | 8,080 |
Estimated insured deposits | $17,343,000 | 8,092 |
IRAs and Keogh plan accounts | $1,137,000 | 7,127 |
Brokered deposits | $3,268,000 | 1,778 |
Fully insured brokered deposits | $3,268,000 | 1,534 |
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 | $19,097,000 | 8,295 |
Deposits held in domestic offices | $19,097,000 | 8,293 |
Individuals, partnerships, and corporations | $13,460,000 | 8,488 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,369,000 | 5,320 |
Commercial banks and other depository institutions in U.S. | $3,268,000 | 1,002 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,019,000 | 8,091 |
Demand deposits | $2,523,000 | 7,861 |
Nontransaction accounts | $14,078,000 | 8,176 |
Money market deposit accounts (MMDAs) | $1,548,000 | 7,489 |
Other savings deposits (excluding MMDAs) | $2,402,000 | 7,141 |
Total time deposits | $10,128,000 | 7,909 |
Total time and savings deposits | $16,574,000 | 8,219 |
Noninterest-bearing deposits | $2,524,000 | 7,886 |
Interest-bearing deposits | $16,573,000 | 8,222 |
Retail deposits | $17,357,000 | 8,188 |
Estimated insured deposits | $17,202,000 | 8,179 |
IRAs and Keogh plan accounts | $999,000 | 7,368 |
Brokered deposits | $3,268,000 | 1,665 |
Fully insured brokered deposits | $3,268,000 | 1,444 |
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 | $19,289,000 | 8,326 |
Deposits held in domestic offices | $19,289,000 | 8,324 |
Individuals, partnerships, and corporations | $17,257,000 | 8,311 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,032,000 | 5,577 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,264,000 | 8,086 |
Demand deposits | $2,777,000 | 7,839 |
Nontransaction accounts | $14,025,000 | 8,205 |
Money market deposit accounts (MMDAs) | $1,591,000 | 7,473 |
Other savings deposits (excluding MMDAs) | $1,400,000 | 7,831 |
Total time deposits | $11,034,000 | 7,795 |
Total time and savings deposits | $16,512,000 | 8,262 |
Noninterest-bearing deposits | $2,789,000 | 7,862 |
Interest-bearing deposits | $16,500,000 | 8,266 |
Retail deposits | $17,697,000 | 8,207 |
Estimated insured deposits | $17,907,000 | 8,162 |
IRAs and Keogh plan accounts | $1,000,000 | 7,386 |
Brokered deposits | $3,363,000 | 1,589 |
Fully insured brokered deposits | $3,363,000 | 1,381 |
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 | $20,824,000 | 8,249 |
Deposits held in domestic offices | $20,824,000 | 8,246 |
Individuals, partnerships, and corporations | $17,808,000 | 8,277 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,016,000 | 4,885 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,392,000 | 7,758 |
Demand deposits | $3,036,000 | 7,620 |
Nontransaction accounts | $14,432,000 | 8,214 |
Money market deposit accounts (MMDAs) | $1,865,000 | 7,339 |
Other savings deposits (excluding MMDAs) | $1,471,000 | 7,823 |
Total time deposits | $11,096,000 | 7,838 |
Total time and savings deposits | $17,788,000 | 8,194 |
Noninterest-bearing deposits | $3,069,000 | 7,636 |
Interest-bearing deposits | $17,755,000 | 8,202 |
Retail deposits | $19,224,000 | 8,090 |
Estimated insured deposits | $17,858,000 | 8,182 |
IRAs and Keogh plan accounts | $215,000 | 8,291 |
Brokered deposits | $3,363,000 | 1,545 |
Fully insured brokered deposits | $3,363,000 | 1,325 |
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 | $19,045,000 | 8,409 |
Deposits held in domestic offices | $19,045,000 | 8,408 |
Individuals, partnerships, and corporations | $16,448,000 | 8,429 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,597,000 | 5,178 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,940,000 | 8,179 |
Demand deposits | $2,482,000 | 7,932 |
Nontransaction accounts | $14,105,000 | 8,289 |
Money market deposit accounts (MMDAs) | $1,825,000 | 7,435 |
Other savings deposits (excluding MMDAs) | $1,358,000 | 7,972 |
Total time deposits | $10,922,000 | 7,905 |
Total time and savings deposits | $16,563,000 | 8,349 |
Noninterest-bearing deposits | $2,539,000 | 7,923 |
Interest-bearing deposits | $16,506,000 | 8,356 |
Retail deposits | $17,759,000 | 8,282 |
Estimated insured deposits | $16,351,000 | 8,355 |
IRAs and Keogh plan accounts | $909,000 | 7,640 |
Brokered deposits | $3,363,000 | 1,426 |
Fully insured brokered deposits | $3,363,000 | 1,232 |
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 | $19,315,000 | 8,431 |
Deposits held in domestic offices | $19,315,000 | 8,430 |
Individuals, partnerships, and corporations | $16,950,000 | 8,435 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,365,000 | 5,347 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,865,000 | 8,239 |
Demand deposits | $2,443,000 | 7,962 |
Nontransaction accounts | $14,450,000 | 8,294 |
Money market deposit accounts (MMDAs) | $1,837,000 | 7,455 |
Other savings deposits (excluding MMDAs) | $1,430,000 | 7,934 |
Total time deposits | $11,182,000 | 7,924 |
Total time and savings deposits | $16,872,000 | 8,350 |
Noninterest-bearing deposits | $2,455,000 | 7,984 |
Interest-bearing deposits | $16,860,000 | 8,357 |
Retail deposits | $17,931,000 | 8,307 |
Estimated insured deposits | $17,156,000 | 8,338 |
IRAs and Keogh plan accounts | $881,000 | 7,705 |
Brokered deposits | $3,363,000 | 1,346 |
Fully insured brokered deposits | $3,363,000 | 1,174 |
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 | $18,545,000 | 8,516 |
Deposits held in domestic offices | $18,545,000 | 8,514 |
Individuals, partnerships, and corporations | $16,171,000 | 8,482 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,374,000 | 5,355 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,366,000 | 7,460 |
Demand deposits | $2,673,000 | 7,380 |
Nontransaction accounts | $13,179,000 | 7,593 |
Money market deposit accounts (MMDAs) | $1,859,000 | 6,754 |
Other savings deposits (excluding MMDAs) | $1,408,000 | 7,168 |
Total time deposits | $9,912,000 | 7,318 |
Total time and savings deposits | $15,872,000 | 8,431 |
Noninterest-bearing deposits | $2,728,000 | 7,871 |
Interest-bearing deposits | $15,817,000 | 8,467 |
Retail deposits | $17,160,000 | 8,407 |
Estimated insured deposits | $17,075,000 | 8,377 |
IRAs and Keogh plan accounts | $877,000 | 7,766 |
Brokered deposits | $2,174,000 | 1,431 |
Fully insured brokered deposits | $2,174,000 | 1,244 |
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 | $18,775,000 | 8,535 |
Deposits held in domestic offices | $18,775,000 | 8,535 |
Individuals, partnerships, and corporations | $15,786,000 | 8,562 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,989,000 | 4,848 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,197,000 | 7,448 |
Demand deposits | $2,714,000 | 7,295 |
Nontransaction accounts | $13,578,000 | 7,605 |
Money market deposit accounts (MMDAs) | $1,934,000 | 6,729 |
Other savings deposits (excluding MMDAs) | $2,110,000 | 6,655 |
Total time deposits | $9,535,000 | 7,449 |
Total time and savings deposits | $16,061,000 | 8,471 |
Noninterest-bearing deposits | $2,714,000 | 7,832 |
Interest-bearing deposits | $16,061,000 | 8,507 |
Retail deposits | $17,397,000 | 8,420 |
Estimated insured deposits | $17,701,000 | 8,368 |
IRAs and Keogh plan accounts | $882,000 | 7,830 |
Brokered deposits | $2,174,000 | 1,395 |
Fully insured brokered deposits | $2,174,000 | 1,213 |
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 | $18,685,000 | 8,579 |
Deposits held in domestic offices | $18,685,000 | 8,577 |
Individuals, partnerships, and corporations | $15,732,000 | 8,580 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,952,000 | 4,908 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,888,000 | 7,536 |
Demand deposits | $2,135,000 | 7,569 |
Nontransaction accounts | $13,796,000 | 7,608 |
Money market deposit accounts (MMDAs) | $1,969,000 | 6,689 |
Other savings deposits (excluding MMDAs) | $1,108,000 | 7,413 |
Total time deposits | $10,719,000 | 7,334 |
Total time and savings deposits | $16,549,000 | 8,455 |
Noninterest-bearing deposits | $2,254,000 | 8,068 |
Interest-bearing deposits | $16,431,000 | 8,502 |
Retail deposits | $17,214,000 | 8,461 |
Estimated insured deposits | $16,807,000 | 8,475 |
IRAs and Keogh plan accounts | $877,000 | 7,875 |
Brokered deposits | $2,273,000 | 1,337 |
Fully insured brokered deposits | $2,273,000 | 1,165 |
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 | $18,361,000 | 8,625 |
Deposits held in domestic offices | $18,361,000 | 8,624 |
Individuals, partnerships, and corporations | $15,866,000 | 8,596 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,495,000 | 5,266 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,723,000 | 7,575 |
Demand deposits | $2,345,000 | 7,488 |
Nontransaction accounts | $13,638,000 | 7,644 |
Money market deposit accounts (MMDAs) | $1,800,000 | 6,809 |
Other savings deposits (excluding MMDAs) | $1,236,000 | 7,334 |
Total time deposits | $10,602,000 | 7,369 |
Total time and savings deposits | $16,016,000 | 8,523 |
Noninterest-bearing deposits | $2,346,000 | 8,041 |
Interest-bearing deposits | $16,015,000 | 8,565 |
Retail deposits | $17,095,000 | 8,493 |
Estimated insured deposits | $16,725,000 | 8,522 |
IRAs and Keogh plan accounts | $835,000 | 7,937 |
Brokered deposits | $2,273,000 | 1,298 |
Fully insured brokered deposits | $2,273,000 | 1,142 |
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 | $16,934,000 | 8,759 |
Deposits held in domestic offices | $16,934,000 | 8,758 |
Individuals, partnerships, and corporations | $14,695,000 | 8,701 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,239,000 | 5,441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,328,000 | 7,469 |
Demand deposits | $2,602,000 | 7,422 |
Nontransaction accounts | $11,606,000 | 7,832 |
Money market deposit accounts (MMDAs) | $1,204,000 | 7,164 |
Other savings deposits (excluding MMDAs) | $2,088,000 | 6,556 |
Total time deposits | $8,314,000 | 7,727 |
Total time and savings deposits | $14,332,000 | 8,676 |
Noninterest-bearing deposits | $2,602,000 | 7,955 |
Interest-bearing deposits | $14,332,000 | 8,728 |
Retail deposits | $16,183,000 | 8,591 |
Estimated insured deposits | $16,589,000 | 8,568 |
IRAs and Keogh plan accounts | $811,000 | 7,980 |
Brokered deposits | $1,188,000 | 1,446 |
Fully insured brokered deposits | $1,188,000 | 1,277 |
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 | $16,890,000 | 8,913 |
Deposits held in domestic offices | $16,890,000 | 8,912 |
Individuals, partnerships, and corporations | $15,666,000 | 8,780 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,224,000 | 6,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,103,000 | 7,594 |
Demand deposits | $2,522,000 | 7,525 |
Nontransaction accounts | $11,787,000 | 7,948 |
Money market deposit accounts (MMDAs) | $1,637,000 | 6,856 |
Other savings deposits (excluding MMDAs) | $1,318,000 | 7,217 |
Total time deposits | $8,832,000 | 7,801 |
Total time and savings deposits | $14,368,000 | 8,816 |
Noninterest-bearing deposits | $2,522,000 | 8,049 |
Interest-bearing deposits | $14,368,000 | 8,868 |
Retail deposits | $16,150,000 | 8,718 |
Estimated insured deposits | $15,236,000 | 8,824 |
IRAs and Keogh plan accounts | $766,000 | 8,142 |
Brokered deposits | $1,089,000 | 1,273 |
Fully insured brokered deposits | $1,089,000 | 1,119 |
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 | $16,144,000 | 9,112 |
Deposits held in domestic offices | $16,144,000 | 9,112 |
Individuals, partnerships, and corporations | $13,916,000 | 9,053 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,228,000 | 5,444 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,805,000 | 7,726 |
Demand deposits | $2,203,000 | 7,824 |
Nontransaction accounts | $11,339,000 | 8,094 |
Money market deposit accounts (MMDAs) | $2,240,000 | 6,384 |
Other savings deposits (excluding MMDAs) | $811,000 | 7,798 |
Total time deposits | $8,288,000 | 8,009 |
Total time and savings deposits | $13,941,000 | 8,984 |
Noninterest-bearing deposits | $2,203,000 | 8,331 |
Interest-bearing deposits | $13,941,000 | 9,064 |
Retail deposits | $15,069,000 | 8,931 |
Estimated insured deposits | $14,288,000 | 9,052 |
IRAs and Keogh plan accounts | $625,000 | 8,477 |
Brokered deposits | $990,000 | 1,223 |
Fully insured brokered deposits | $990,000 | 1,102 |
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 | $15,056,000 | 9,475 |
Deposits held in domestic offices | $15,056,000 | 9,474 |
Individuals, partnerships, and corporations | $12,573,000 | 9,472 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,483,000 | 5,268 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,779,000 | 7,975 |
Demand deposits | $1,986,000 | 8,157 |
Nontransaction accounts | $10,277,000 | 8,424 |
Money market deposit accounts (MMDAs) | $1,439,000 | 7,255 |
Other savings deposits (excluding MMDAs) | $758,000 | 8,164 |
Total time deposits | $8,080,000 | 8,202 |
Total time and savings deposits | $13,070,000 | 9,349 |
Noninterest-bearing deposits | $1,986,000 | 8,703 |
Interest-bearing deposits | $13,070,000 | 9,418 |
Retail deposits | $14,253,000 | 9,316 |
Estimated insured deposits | $13,936,000 | 9,341 |
IRAs and Keogh plan accounts | $654,000 | 8,737 |
Brokered deposits | $1,386,000 | 897 |
Fully insured brokered deposits | $1,386,000 | 799 |
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 | $16,722,000 | 9,513 |
Deposits held in domestic offices | $16,722,000 | 9,513 |
Individuals, partnerships, and corporations | $13,127,000 | 9,641 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,595,000 | 4,283 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,520,000 | 7,922 |
Demand deposits | $2,295,000 | 8,109 |
Nontransaction accounts | $11,202,000 | 8,464 |
Money market deposit accounts (MMDAs) | $1,925,000 | 6,883 |
Other savings deposits (excluding MMDAs) | $848,000 | 8,347 |
Total time deposits | $8,429,000 | 8,293 |
Total time and savings deposits | $14,427,000 | 9,379 |
Noninterest-bearing deposits | $2,295,000 | 8,631 |
Interest-bearing deposits | $14,427,000 | 9,446 |
Retail deposits | $15,156,000 | 9,424 |
Estimated insured deposits | $14,428,000 | 9,528 |
IRAs and Keogh plan accounts | $729,000 | 8,848 |
Brokered deposits | $792,000 | 992 |
Fully insured brokered deposits | $792,000 | 917 |
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 | $15,442,000 | 9,992 |
Deposits held in domestic offices | $15,442,000 | 9,991 |
Individuals, partnerships, and corporations | $12,232,000 | 10,092 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $3,209,000 | 4,684 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,049,000 | 7,893 |
Demand deposits | $2,526,000 | 8,116 |
Nontransaction accounts | $9,393,000 | 9,001 |
Money market deposit accounts (MMDAs) | $1,264,000 | 7,700 |
Other savings deposits (excluding MMDAs) | $773,000 | 8,834 |
Total time deposits | $7,356,000 | 8,769 |
Total time and savings deposits | $12,916,000 | 9,890 |
Noninterest-bearing deposits | $2,526,000 | 8,624 |
Interest-bearing deposits | $12,916,000 | 9,969 |
Retail deposits | $14,299,000 | 9,891 |
Estimated insured deposits | $13,893,000 | 9,943 |
IRAs and Keogh plan accounts | $758,000 | 9,210 |
Brokered deposits | $693,000 | 1,042 |
Fully insured brokered deposits | $693,000 | 955 |
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 | $14,712,000 | 10,542 |
Deposits held in domestic offices | $14,712,000 | 10,540 |
Individuals, partnerships, and corporations | $11,823,000 | 10,587 |
U.S. Government | $6,000 | 6,472 |
States and political subdivisions in the U.S. | $2,883,000 | 4,938 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,355,000 | 8,532 |
Demand deposits | $2,156,000 | 8,767 |
Nontransaction accounts | $9,357,000 | 9,365 |
Money market deposit accounts (MMDAs) | $1,296,000 | 7,990 |
Other savings deposits (excluding MMDAs) | $1,668,000 | 8,163 |
Total time deposits | $6,393,000 | 9,301 |
Total time and savings deposits | $12,556,000 | 10,374 |
Noninterest-bearing deposits | $2,156,000 | 9,325 |
Interest-bearing deposits | $12,556,000 | 10,483 |
Retail deposits | $13,848,000 | 10,421 |
Estimated insured deposits | $13,256,000 | 10,501 |
IRAs and Keogh plan accounts | $794,000 | 9,629 |
Brokered deposits | $693,000 | 927 |
Fully insured brokered deposits | $693,000 | 849 |
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 | $14,279,000 | 11,046 |
Deposits held in domestic offices | $14,279,000 | 11,045 |
Individuals, partnerships, and corporations | $12,584,000 | 10,948 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $1,702,000 | 6,485 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,304,000 | 8,852 |
Demand deposits | $2,095,000 | 9,090 |
Nontransaction accounts | $8,975,000 | 9,794 |
Money market deposit accounts (MMDAs) | $1,779,000 | 7,761 |
Other savings deposits (excluding MMDAs) | $935,000 | 9,514 |
Total time deposits | $6,261,000 | 9,663 |
Total time and savings deposits | $12,184,000 | 10,876 |
Noninterest-bearing deposits | $2,095,000 | 9,687 |
Interest-bearing deposits | $12,184,000 | 10,998 |
Retail deposits | $13,569,000 | 10,934 |
Estimated insured deposits | $13,121,000 | 11,008 |
IRAs and Keogh plan accounts | $799,000 | 10,023 |
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 | $13,777,000 | 11,606 |
Deposits held in domestic offices | $13,777,000 | 11,604 |
Individuals, partnerships, and corporations | $12,466,000 | 11,488 |
U.S. Government | $9,000 | 6,878 |
States and political subdivisions in the U.S. | $1,302,000 | 7,248 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,943,000 | 9,450 |
Demand deposits | $1,514,000 | 10,082 |
Nontransaction accounts | $8,834,000 | 10,205 |
Money market deposit accounts (MMDAs) | $2,243,000 | 7,885 |
Other savings deposits (excluding MMDAs) | $1,109,000 | 9,874 |
Total time deposits | $5,482,000 | 10,135 |
Total time and savings deposits | $12,263,000 | 11,363 |
Noninterest-bearing deposits | $1,514,000 | 10,752 |
Interest-bearing deposits | $12,263,000 | 11,475 |
Retail deposits | $13,065,000 | 11,513 |
Estimated insured deposits | $12,484,000 | 11,609 |
IRAs and Keogh plan accounts | $762,000 | 10,522 |
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 | $14,176,000 | 12,134 |
Deposits held in domestic offices | $14,176,000 | 12,133 |
Individuals, partnerships, and corporations | $12,518,000 | 12,003 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,658,000 | 6,598 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,306,000 | 9,592 |
Demand deposits | $1,663,000 | 10,277 |
Nontransaction accounts | $8,870,000 | 10,625 |
Money market deposit accounts (MMDAs) | $2,585,000 | 8,063 |
Other savings deposits (excluding MMDAs) | $945,000 | 10,481 |
Total time deposits | $5,340,000 | 10,543 |
Total time and savings deposits | $12,513,000 | 11,822 |
Noninterest-bearing deposits | $1,663,000 | 10,930 |
Interest-bearing deposits | $12,513,000 | 12,023 |
Retail deposits | $13,750,000 | 11,998 |
Estimated insured deposits | $12,852,000 | 12,159 |
IRAs and Keogh plan accounts | $747,000 | 11,103 |
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 | $13,785,000 | 12,716 |
Deposits held in domestic offices | $13,785,000 | 12,714 |
Individuals, partnerships, and corporations | $12,033,000 | 12,814 |
U.S. Government | $12,000 | 7,408 |
States and political subdivisions in the U.S. | $1,740,000 | 6,368 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,217,000 | 9,786 |
Demand deposits | $1,619,000 | 10,613 |
Nontransaction accounts | $8,568,000 | 11,013 |
Money market deposit accounts (MMDAs) | $1,856,000 | 9,112 |
Other savings deposits (excluding MMDAs) | $847,000 | 10,734 |
Total time deposits | $5,865,000 | 10,778 |
Total time and savings deposits | $12,166,000 | 12,591 |
Noninterest-bearing deposits | $1,619,000 | 11,451 |
Interest-bearing deposits | $12,166,000 | 12,586 |
Retail deposits | $13,164,000 | 12,588 |
Estimated insured deposits | $12,825,000 | 12,679 |
IRAs and Keogh plan accounts | $744,000 | 11,622 |
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 |