Home > First State Bank > Total Deposits
First State Bank, Total Deposits
2018-09-30 | Rank | |
Total deposits | $41,398,000 | 4,976 |
Deposits held in domestic offices | $41,398,000 | 4,976 |
Individuals, partnerships, and corporations | $31,749,000 | 5,067 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,519,000 | 3,735 |
Commercial banks and other depository institutions in U.S. | $4,130,000 | 1,052 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,564,000 | 4,828 |
Demand deposits | $8,253,000 | 4,732 |
Nontransaction accounts | $26,834,000 | 4,899 |
Money market deposit accounts (MMDAs) | $453,000 | 5,096 |
Other savings deposits (excluding MMDAs) | $10,396,000 | 3,817 |
Total time deposits | $15,985,000 | 4,561 |
Total time and savings deposits | $33,145,000 | 4,925 |
Noninterest-bearing deposits | $8,608,000 | 4,719 |
Interest-bearing deposits | $32,790,000 | 4,946 |
Retail deposits | $34,513,000 | 5,049 |
Estimated insured deposits | $37,854,000 | 4,906 |
IRAs and Keogh plan accounts | $2,125,000 | 4,329 |
Brokered deposits | $4,943,000 | 1,574 |
Fully insured brokered deposits | $4,943,000 | 1,374 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $44,352,000 | 4,978 |
Deposits held in domestic offices | $44,352,000 | 4,978 |
Individuals, partnerships, and corporations | $33,178,000 | 5,104 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,093,000 | 3,519 |
Commercial banks and other depository institutions in U.S. | $4,081,000 | 1,044 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,446,000 | 4,791 |
Demand deposits | $8,712,000 | 4,770 |
Nontransaction accounts | $27,906,000 | 4,923 |
Money market deposit accounts (MMDAs) | $461,000 | 5,159 |
Other savings deposits (excluding MMDAs) | $11,605,000 | 3,707 |
Total time deposits | $15,840,000 | 4,601 |
Total time and savings deposits | $35,640,000 | 4,898 |
Noninterest-bearing deposits | $8,979,000 | 4,746 |
Interest-bearing deposits | $35,373,000 | 4,920 |
Retail deposits | $37,468,000 | 5,057 |
Estimated insured deposits | $38,898,000 | 4,935 |
IRAs and Keogh plan accounts | $2,126,000 | 4,377 |
Brokered deposits | $4,943,000 | 1,573 |
Fully insured brokered deposits | $4,943,000 | 1,386 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $43,393,000 | 5,070 |
Deposits held in domestic offices | $43,393,000 | 5,070 |
Individuals, partnerships, and corporations | $33,628,000 | 5,163 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,684,000 | 3,730 |
Commercial banks and other depository institutions in U.S. | $4,081,000 | 1,022 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,075,000 | 4,864 |
Demand deposits | $9,472,000 | 4,747 |
Nontransaction accounts | $27,318,000 | 5,010 |
Money market deposit accounts (MMDAs) | $462,000 | 5,224 |
Other savings deposits (excluding MMDAs) | $11,170,000 | 3,780 |
Total time deposits | $15,685,000 | 4,656 |
Total time and savings deposits | $33,921,000 | 5,034 |
Noninterest-bearing deposits | $9,732,000 | 4,735 |
Interest-bearing deposits | $33,661,000 | 5,053 |
Retail deposits | $36,511,000 | 5,142 |
Estimated insured deposits | $39,228,000 | 4,996 |
IRAs and Keogh plan accounts | $2,154,000 | 4,423 |
Brokered deposits | $4,943,000 | 1,804 |
Fully insured brokered deposits | $4,943,000 | 1,652 |
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 | $42,376,000 | 5,141 |
Deposits held in domestic offices | $42,376,000 | 5,141 |
Individuals, partnerships, and corporations | $32,325,000 | 5,239 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,716,000 | 3,610 |
Commercial banks and other depository institutions in U.S. | $3,335,000 | 1,081 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,311,000 | 4,848 |
Demand deposits | $9,758,000 | 4,775 |
Nontransaction accounts | $25,065,000 | 5,126 |
Money market deposit accounts (MMDAs) | $453,000 | 5,284 |
Other savings deposits (excluding MMDAs) | $10,768,000 | 3,826 |
Total time deposits | $13,844,000 | 4,876 |
Total time and savings deposits | $32,618,000 | 5,110 |
Noninterest-bearing deposits | $9,856,000 | 4,779 |
Interest-bearing deposits | $32,520,000 | 5,128 |
Retail deposits | $36,716,000 | 5,190 |
Estimated insured deposits | $36,809,000 | 5,121 |
IRAs and Keogh plan accounts | $2,205,000 | 4,450 |
Brokered deposits | $3,723,000 | 1,909 |
Fully insured brokered deposits | $3,723,000 | 1,750 |
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 | $41,840,000 | 5,193 |
Deposits held in domestic offices | $41,840,000 | 5,193 |
Individuals, partnerships, and corporations | $32,323,000 | 5,282 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,431,000 | 3,631 |
Commercial banks and other depository institutions in U.S. | $3,086,000 | 1,104 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,463,000 | 4,901 |
Demand deposits | $9,296,000 | 4,816 |
Nontransaction accounts | $25,377,000 | 5,171 |
Money market deposit accounts (MMDAs) | $487,000 | 5,350 |
Other savings deposits (excluding MMDAs) | $10,877,000 | 3,839 |
Total time deposits | $14,013,000 | 4,926 |
Total time and savings deposits | $32,544,000 | 5,170 |
Noninterest-bearing deposits | $9,395,000 | 4,820 |
Interest-bearing deposits | $32,445,000 | 5,179 |
Retail deposits | $35,582,000 | 5,266 |
Estimated insured deposits | $36,373,000 | 5,188 |
IRAs and Keogh plan accounts | $2,219,000 | 4,511 |
Brokered deposits | $3,723,000 | 1,911 |
Fully insured brokered deposits | $3,723,000 | 1,748 |
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 | $43,282,000 | 5,204 |
Deposits held in domestic offices | $43,282,000 | 5,204 |
Individuals, partnerships, and corporations | $32,506,000 | 5,319 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,789,000 | 3,419 |
Commercial banks and other depository institutions in U.S. | $2,987,000 | 1,138 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,222,000 | 4,895 |
Demand deposits | $9,032,000 | 4,869 |
Nontransaction accounts | $26,060,000 | 5,191 |
Money market deposit accounts (MMDAs) | $507,000 | 5,399 |
Other savings deposits (excluding MMDAs) | $11,658,000 | 3,742 |
Total time deposits | $13,896,000 | 4,973 |
Total time and savings deposits | $34,250,000 | 5,162 |
Noninterest-bearing deposits | $9,160,000 | 4,874 |
Interest-bearing deposits | $34,122,000 | 5,178 |
Retail deposits | $37,026,000 | 5,274 |
Estimated insured deposits | $36,453,000 | 5,218 |
IRAs and Keogh plan accounts | $2,224,000 | 4,545 |
Brokered deposits | $3,723,000 | 1,908 |
Fully insured brokered deposits | $3,723,000 | 1,733 |
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 | $40,750,000 | 5,340 |
Deposits held in domestic offices | $40,750,000 | 5,340 |
Individuals, partnerships, and corporations | $32,455,000 | 5,398 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,404,000 | 3,680 |
Commercial banks and other depository institutions in U.S. | $1,891,000 | 1,295 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,047,000 | 5,027 |
Demand deposits | $8,509,000 | 4,986 |
Nontransaction accounts | $24,703,000 | 5,309 |
Money market deposit accounts (MMDAs) | $497,000 | 5,468 |
Other savings deposits (excluding MMDAs) | $11,246,000 | 3,829 |
Total time deposits | $12,960,000 | 5,115 |
Total time and savings deposits | $32,241,000 | 5,291 |
Noninterest-bearing deposits | $8,660,000 | 4,984 |
Interest-bearing deposits | $32,090,000 | 5,292 |
Retail deposits | $34,496,000 | 5,409 |
Estimated insured deposits | $35,685,000 | 5,316 |
IRAs and Keogh plan accounts | $2,221,000 | 4,621 |
Brokered deposits | $3,723,000 | 1,870 |
Fully insured brokered deposits | $3,723,000 | 1,684 |
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 | $40,300,000 | 5,379 |
Deposits held in domestic offices | $40,300,000 | 5,379 |
Individuals, partnerships, and corporations | $32,704,000 | 5,432 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,596,000 | 3,507 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,012,000 | 4,915 |
Demand deposits | $8,214,000 | 5,070 |
Nontransaction accounts | $22,288,000 | 5,445 |
Money market deposit accounts (MMDAs) | $471,000 | 5,524 |
Other savings deposits (excluding MMDAs) | $10,552,000 | 3,899 |
Total time deposits | $11,264,000 | 5,303 |
Total time and savings deposits | $32,086,000 | 5,327 |
Noninterest-bearing deposits | $8,378,000 | 5,069 |
Interest-bearing deposits | $31,922,000 | 5,332 |
Retail deposits | $34,331,000 | 5,449 |
Estimated insured deposits | $33,287,000 | 5,418 |
IRAs and Keogh plan accounts | $2,227,000 | 4,668 |
Brokered deposits | $3,723,000 | 1,862 |
Fully insured brokered deposits | $3,723,000 | 1,702 |
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 | $39,050,000 | 5,456 |
Deposits held in domestic offices | $39,050,000 | 5,456 |
Individuals, partnerships, and corporations | $32,462,000 | 5,473 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,588,000 | 3,600 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,966,000 | 4,986 |
Demand deposits | $7,864,000 | 5,098 |
Nontransaction accounts | $22,084,000 | 5,506 |
Money market deposit accounts (MMDAs) | $531,000 | 5,573 |
Other savings deposits (excluding MMDAs) | $10,222,000 | 3,951 |
Total time deposits | $11,331,000 | 5,375 |
Total time and savings deposits | $31,186,000 | 5,397 |
Noninterest-bearing deposits | $7,935,000 | 5,114 |
Interest-bearing deposits | $31,115,000 | 5,403 |
Retail deposits | $33,081,000 | 5,527 |
Estimated insured deposits | $32,604,000 | 5,485 |
IRAs and Keogh plan accounts | $2,224,000 | 4,717 |
Brokered deposits | $3,723,000 | 1,873 |
Fully insured brokered deposits | $3,723,000 | 1,715 |
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 | $41,017,000 | 5,466 |
Deposits held in domestic offices | $41,017,000 | 5,466 |
Individuals, partnerships, and corporations | $33,060,000 | 5,519 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,957,000 | 3,422 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,517,000 | 4,908 |
Demand deposits | $8,286,000 | 5,087 |
Nontransaction accounts | $22,500,000 | 5,551 |
Money market deposit accounts (MMDAs) | $527,000 | 5,647 |
Other savings deposits (excluding MMDAs) | $10,589,000 | 3,917 |
Total time deposits | $11,385,000 | 5,453 |
Total time and savings deposits | $32,731,000 | 5,428 |
Noninterest-bearing deposits | $8,286,000 | 5,106 |
Interest-bearing deposits | $32,731,000 | 5,424 |
Retail deposits | $35,049,000 | 5,537 |
Estimated insured deposits | $33,406,000 | 5,524 |
IRAs and Keogh plan accounts | $2,213,000 | 4,793 |
Brokered deposits | $3,723,000 | 1,861 |
Fully insured brokered deposits | $3,723,000 | 1,701 |
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 | $39,418,000 | 5,561 |
Deposits held in domestic offices | $39,418,000 | 5,561 |
Individuals, partnerships, and corporations | $32,901,000 | 5,576 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,517,000 | 3,701 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,630,000 | 5,032 |
Demand deposits | $8,313,000 | 5,135 |
Nontransaction accounts | $21,788,000 | 5,647 |
Money market deposit accounts (MMDAs) | $496,000 | 5,711 |
Other savings deposits (excluding MMDAs) | $10,139,000 | 4,015 |
Total time deposits | $11,153,000 | 5,529 |
Total time and savings deposits | $31,105,000 | 5,522 |
Noninterest-bearing deposits | $8,335,000 | 5,157 |
Interest-bearing deposits | $31,083,000 | 5,520 |
Retail deposits | $33,750,000 | 5,630 |
Estimated insured deposits | $32,807,000 | 5,605 |
IRAs and Keogh plan accounts | $2,203,000 | 4,818 |
Brokered deposits | $3,723,000 | 1,844 |
Fully insured brokered deposits | $3,723,000 | 1,700 |
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 | $37,597,000 | 5,651 |
Deposits held in domestic offices | $37,597,000 | 5,651 |
Individuals, partnerships, and corporations | $30,478,000 | 5,703 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,119,000 | 3,595 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,476,000 | 5,016 |
Demand deposits | $8,417,000 | 5,204 |
Nontransaction accounts | $19,121,000 | 5,788 |
Money market deposit accounts (MMDAs) | $497,000 | 5,762 |
Other savings deposits (excluding MMDAs) | $10,112,000 | 3,971 |
Total time deposits | $8,513,000 | 5,784 |
Total time and savings deposits | $29,180,000 | 5,625 |
Noninterest-bearing deposits | $8,443,000 | 5,211 |
Interest-bearing deposits | $29,154,000 | 5,629 |
Retail deposits | $34,393,000 | 5,663 |
Estimated insured deposits | $29,756,000 | 5,743 |
IRAs and Keogh plan accounts | $2,375,000 | 4,774 |
Brokered deposits | $1,260,000 | 2,219 |
Fully insured brokered deposits | $1,260,000 | 2,044 |
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 | $36,653,000 | 5,737 |
Deposits held in domestic offices | $36,653,000 | 5,737 |
Individuals, partnerships, and corporations | $30,168,000 | 5,767 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,485,000 | 3,682 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,292,000 | 5,091 |
Demand deposits | $8,078,000 | 5,226 |
Nontransaction accounts | $19,361,000 | 5,859 |
Money market deposit accounts (MMDAs) | $507,000 | 5,842 |
Other savings deposits (excluding MMDAs) | $10,080,000 | 3,992 |
Total time deposits | $8,774,000 | 5,849 |
Total time and savings deposits | $28,575,000 | 5,719 |
Noninterest-bearing deposits | $8,078,000 | 5,255 |
Interest-bearing deposits | $28,575,000 | 5,715 |
Retail deposits | $33,349,000 | 5,743 |
Estimated insured deposits | $30,051,000 | 5,793 |
IRAs and Keogh plan accounts | $2,488,000 | 4,817 |
Brokered deposits | $1,390,000 | 2,214 |
Fully insured brokered deposits | $1,390,000 | 2,029 |
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 | $38,158,000 | 5,771 |
Deposits held in domestic offices | $38,158,000 | 5,771 |
Individuals, partnerships, and corporations | $30,712,000 | 5,813 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,446,000 | 3,522 |
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 | $18,396,000 | 5,046 |
Demand deposits | $8,745,000 | 5,172 |
Nontransaction accounts | $19,762,000 | 5,903 |
Money market deposit accounts (MMDAs) | $512,000 | 5,915 |
Other savings deposits (excluding MMDAs) | $10,297,000 | 3,979 |
Total time deposits | $8,953,000 | 5,921 |
Total time and savings deposits | $29,413,000 | 5,763 |
Noninterest-bearing deposits | $8,833,000 | 5,188 |
Interest-bearing deposits | $29,325,000 | 5,760 |
Retail deposits | $35,190,000 | 5,756 |
Estimated insured deposits | $30,646,000 | 5,840 |
IRAs and Keogh plan accounts | $2,509,000 | 4,850 |
Brokered deposits | $1,390,000 | 2,182 |
Fully insured brokered deposits | $1,390,000 | 2,006 |
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 | $36,166,000 | 5,889 |
Deposits held in domestic offices | $36,166,000 | 5,889 |
Individuals, partnerships, and corporations | $31,331,000 | 5,874 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,835,000 | 4,139 |
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 | $16,785,000 | 5,248 |
Demand deposits | $8,429,000 | 5,290 |
Nontransaction accounts | $19,381,000 | 5,981 |
Money market deposit accounts (MMDAs) | $388,000 | 6,010 |
Other savings deposits (excluding MMDAs) | $9,621,000 | 4,115 |
Total time deposits | $9,372,000 | 5,954 |
Total time and savings deposits | $27,737,000 | 5,893 |
Noninterest-bearing deposits | $8,500,000 | 5,311 |
Interest-bearing deposits | $27,666,000 | 5,889 |
Retail deposits | $34,588,000 | 5,849 |
Estimated insured deposits | $30,997,000 | 5,896 |
IRAs and Keogh plan accounts | $2,560,000 | 4,864 |
Brokered deposits | $1,390,000 | 2,152 |
Fully insured brokered deposits | $0 | 2,417 |
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 | $37,281,000 | 5,929 |
Deposits held in domestic offices | $37,281,000 | 5,929 |
Individuals, partnerships, and corporations | $30,592,000 | 5,959 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,689,000 | 3,717 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,127,000 | 5,074 |
Demand deposits | $9,255,000 | 5,216 |
Nontransaction accounts | $18,154,000 | 6,115 |
Money market deposit accounts (MMDAs) | $262,000 | 6,119 |
Other savings deposits (excluding MMDAs) | $9,308,000 | 4,138 |
Total time deposits | $8,584,000 | 6,098 |
Total time and savings deposits | $28,026,000 | 5,957 |
Noninterest-bearing deposits | $9,255,000 | 5,257 |
Interest-bearing deposits | $28,026,000 | 5,956 |
Retail deposits | $35,238,000 | 5,899 |
Estimated insured deposits | $29,977,000 | 6,004 |
IRAs and Keogh plan accounts | $2,532,000 | 4,959 |
Brokered deposits | $1,390,000 | 2,158 |
Fully insured brokered deposits | $1,390,000 | 1,991 |
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 | $35,250,000 | 6,044 |
Deposits held in domestic offices | $35,250,000 | 6,044 |
Individuals, partnerships, and corporations | $29,138,000 | 6,065 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,112,000 | 3,805 |
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 | $16,586,000 | 5,289 |
Demand deposits | $7,379,000 | 5,518 |
Nontransaction accounts | $18,664,000 | 6,170 |
Money market deposit accounts (MMDAs) | $278,000 | 6,193 |
Other savings deposits (excluding MMDAs) | $9,413,000 | 4,133 |
Total time deposits | $8,973,000 | 6,155 |
Total time and savings deposits | $27,871,000 | 6,032 |
Noninterest-bearing deposits | $7,379,000 | 5,561 |
Interest-bearing deposits | $27,871,000 | 6,029 |
Retail deposits | $33,207,000 | 6,027 |
Estimated insured deposits | $29,680,000 | 6,081 |
IRAs and Keogh plan accounts | $2,636,000 | 4,982 |
Brokered deposits | $1,390,000 | 2,169 |
Fully insured brokered deposits | $1,390,000 | 1,998 |
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 | $38,361,000 | 6,015 |
Deposits held in domestic offices | $38,361,000 | 6,015 |
Individuals, partnerships, and corporations | $31,116,000 | 6,070 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,245,000 | 3,596 |
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 | $18,659,000 | 5,141 |
Demand deposits | $8,104,000 | 5,444 |
Nontransaction accounts | $19,702,000 | 6,192 |
Money market deposit accounts (MMDAs) | $293,000 | 6,254 |
Other savings deposits (excluding MMDAs) | $10,206,000 | 4,009 |
Total time deposits | $9,203,000 | 6,212 |
Total time and savings deposits | $30,257,000 | 6,003 |
Noninterest-bearing deposits | $8,166,000 | 5,470 |
Interest-bearing deposits | $30,195,000 | 6,009 |
Retail deposits | $36,319,000 | 5,991 |
Estimated insured deposits | $30,996,000 | 6,100 |
IRAs and Keogh plan accounts | $2,623,000 | 5,051 |
Brokered deposits | $1,390,000 | 2,163 |
Fully insured brokered deposits | $1,390,000 | 2,001 |
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 | $37,401,000 | 6,118 |
Deposits held in domestic offices | $37,401,000 | 6,118 |
Individuals, partnerships, and corporations | $31,945,000 | 6,129 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,456,000 | 4,031 |
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 | $18,143,000 | 5,251 |
Demand deposits | $9,079,000 | 5,319 |
Nontransaction accounts | $19,258,000 | 6,280 |
Money market deposit accounts (MMDAs) | $286,000 | 6,317 |
Other savings deposits (excluding MMDAs) | $9,632,000 | 4,114 |
Total time deposits | $9,340,000 | 6,271 |
Total time and savings deposits | $28,322,000 | 6,164 |
Noninterest-bearing deposits | $9,098,000 | 5,378 |
Interest-bearing deposits | $28,303,000 | 6,159 |
Retail deposits | $35,609,000 | 6,093 |
Estimated insured deposits | $31,550,000 | 6,154 |
IRAs and Keogh plan accounts | $2,690,000 | 5,069 |
Brokered deposits | $1,390,000 | 2,161 |
Fully insured brokered deposits | $1,390,000 | 1,987 |
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 | $37,723,000 | 6,152 |
Deposits held in domestic offices | $37,723,000 | 6,152 |
Individuals, partnerships, and corporations | $31,209,000 | 6,198 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,514,000 | 3,760 |
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 | $18,844,000 | 5,155 |
Demand deposits | $8,517,000 | 5,444 |
Nontransaction accounts | $18,879,000 | 6,358 |
Money market deposit accounts (MMDAs) | $225,000 | 6,410 |
Other savings deposits (excluding MMDAs) | $9,224,000 | 4,138 |
Total time deposits | $9,430,000 | 6,338 |
Total time and savings deposits | $29,206,000 | 6,168 |
Noninterest-bearing deposits | $9,044,000 | 5,406 |
Interest-bearing deposits | $28,679,000 | 6,184 |
Retail deposits | $35,931,000 | 6,124 |
Estimated insured deposits | $30,945,000 | 6,219 |
IRAs and Keogh plan accounts | $2,617,000 | 5,175 |
Brokered deposits | $1,390,000 | 2,143 |
Fully insured brokered deposits | $1,390,000 | 1,977 |
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 | $33,740,000 | 6,339 |
Deposits held in domestic offices | $33,740,000 | 6,338 |
Individuals, partnerships, and corporations | $28,503,000 | 6,342 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,237,000 | 4,033 |
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 | $16,030,000 | 5,460 |
Demand deposits | $7,910,000 | 5,560 |
Nontransaction accounts | $17,710,000 | 6,489 |
Money market deposit accounts (MMDAs) | $243,000 | 6,484 |
Other savings deposits (excluding MMDAs) | $9,537,000 | 4,088 |
Total time deposits | $7,929,000 | 6,549 |
Total time and savings deposits | $25,830,000 | 6,369 |
Noninterest-bearing deposits | $8,037,000 | 5,587 |
Interest-bearing deposits | $25,703,000 | 6,366 |
Retail deposits | $33,339,000 | 6,271 |
Estimated insured deposits | $28,489,000 | 6,379 |
IRAs and Keogh plan accounts | $2,763,000 | 5,148 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $35,191,000 | 6,348 |
Deposits held in domestic offices | $35,191,000 | 6,348 |
Individuals, partnerships, and corporations | $29,183,000 | 6,380 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,008,000 | 3,841 |
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 | $17,187,000 | 5,366 |
Demand deposits | $7,810,000 | 5,603 |
Nontransaction accounts | $18,004,000 | 6,524 |
Money market deposit accounts (MMDAs) | $257,000 | 6,534 |
Other savings deposits (excluding MMDAs) | $9,554,000 | 4,088 |
Total time deposits | $8,193,000 | 6,586 |
Total time and savings deposits | $27,381,000 | 6,363 |
Noninterest-bearing deposits | $8,329,000 | 5,540 |
Interest-bearing deposits | $26,862,000 | 6,381 |
Retail deposits | $34,790,000 | 6,267 |
Estimated insured deposits | $29,272,000 | 6,408 |
IRAs and Keogh plan accounts | $2,704,000 | 5,212 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $33,196,000 | 6,479 |
Deposits held in domestic offices | $33,196,000 | 6,479 |
Individuals, partnerships, and corporations | $28,652,000 | 6,481 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,544,000 | 4,299 |
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 | $15,905,000 | 5,590 |
Demand deposits | $8,086,000 | 5,604 |
Nontransaction accounts | $17,291,000 | 6,633 |
Money market deposit accounts (MMDAs) | $260,000 | 6,607 |
Other savings deposits (excluding MMDAs) | $8,823,000 | 4,252 |
Total time deposits | $8,208,000 | 6,653 |
Total time and savings deposits | $25,110,000 | 6,525 |
Noninterest-bearing deposits | $8,237,000 | 5,626 |
Interest-bearing deposits | $24,959,000 | 6,536 |
Retail deposits | $32,795,000 | 6,417 |
Estimated insured deposits | $28,498,000 | 6,508 |
IRAs and Keogh plan accounts | $2,614,000 | 5,315 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $33,393,000 | 6,513 |
Deposits held in domestic offices | $33,393,000 | 6,512 |
Individuals, partnerships, and corporations | $27,714,000 | 6,556 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,679,000 | 3,967 |
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 | $15,723,000 | 5,644 |
Demand deposits | $7,662,000 | 5,767 |
Nontransaction accounts | $17,670,000 | 6,648 |
Money market deposit accounts (MMDAs) | $234,000 | 6,674 |
Other savings deposits (excluding MMDAs) | $8,855,000 | 4,161 |
Total time deposits | $8,580,000 | 6,687 |
Total time and savings deposits | $25,731,000 | 6,527 |
Noninterest-bearing deposits | $7,677,000 | 5,816 |
Interest-bearing deposits | $25,716,000 | 6,534 |
Retail deposits | $32,993,000 | 6,446 |
Estimated insured deposits | $29,170,000 | 6,556 |
IRAs and Keogh plan accounts | $2,603,000 | 5,376 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $32,833,000 | 6,600 |
Deposits held in domestic offices | $32,833,000 | 6,600 |
Individuals, partnerships, and corporations | $28,850,000 | 6,582 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,983,000 | 4,467 |
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 | $14,398,000 | 5,714 |
Demand deposits | $7,749,000 | 5,664 |
Nontransaction accounts | $18,435,000 | 6,716 |
Money market deposit accounts (MMDAs) | $233,000 | 6,779 |
Other savings deposits (excluding MMDAs) | $8,778,000 | 4,163 |
Total time deposits | $9,424,000 | 6,733 |
Total time and savings deposits | $25,084,000 | 6,648 |
Noninterest-bearing deposits | $7,770,000 | 5,733 |
Interest-bearing deposits | $25,063,000 | 6,649 |
Retail deposits | $31,648,000 | 6,549 |
Estimated insured deposits | $29,848,000 | 6,597 |
IRAs and Keogh plan accounts | $2,581,000 | 5,461 |
Brokered deposits | $785,000 | 2,452 |
Fully insured brokered deposits | $785,000 | 2,291 |
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 | $31,650,000 | 6,681 |
Deposits held in domestic offices | $31,650,000 | 6,680 |
Individuals, partnerships, and corporations | $26,925,000 | 6,701 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,725,000 | 4,234 |
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 | $12,863,000 | 5,918 |
Demand deposits | $5,856,000 | 6,084 |
Nontransaction accounts | $18,787,000 | 6,760 |
Money market deposit accounts (MMDAs) | $239,000 | 6,839 |
Other savings deposits (excluding MMDAs) | $8,845,000 | 4,164 |
Total time deposits | $9,703,000 | 6,788 |
Total time and savings deposits | $25,794,000 | 6,670 |
Noninterest-bearing deposits | $5,905,000 | 6,118 |
Interest-bearing deposits | $25,745,000 | 6,677 |
Retail deposits | $30,466,000 | 6,639 |
Estimated insured deposits | $28,153,000 | 6,706 |
IRAs and Keogh plan accounts | $2,589,000 | 5,478 |
Brokered deposits | $785,000 | 2,508 |
Fully insured brokered deposits | $785,000 | 2,343 |
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 | $31,605,000 | 6,756 |
Deposits held in domestic offices | $31,605,000 | 6,755 |
Individuals, partnerships, and corporations | $27,814,000 | 6,739 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,791,000 | 4,583 |
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 | $12,803,000 | 6,001 |
Demand deposits | $6,648,000 | 5,987 |
Nontransaction accounts | $18,802,000 | 6,820 |
Money market deposit accounts (MMDAs) | $252,000 | 6,892 |
Other savings deposits (excluding MMDAs) | $8,036,000 | 4,340 |
Total time deposits | $10,514,000 | 6,797 |
Total time and savings deposits | $24,957,000 | 6,777 |
Noninterest-bearing deposits | $6,648,000 | 6,039 |
Interest-bearing deposits | $24,957,000 | 6,776 |
Retail deposits | $30,422,000 | 6,716 |
Estimated insured deposits | $29,231,000 | 6,737 |
IRAs and Keogh plan accounts | $2,570,000 | 5,530 |
Brokered deposits | $785,000 | 2,567 |
Fully insured brokered deposits | $785,000 | 2,403 |
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 | $33,718,000 | 6,688 |
Deposits held in domestic offices | $33,718,000 | 6,686 |
Individuals, partnerships, and corporations | $28,057,000 | 6,733 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,661,000 | 3,856 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,602,000 | 5,711 |
Demand deposits | $6,931,000 | 5,859 |
Nontransaction accounts | $19,116,000 | 6,823 |
Money market deposit accounts (MMDAs) | $230,000 | 6,937 |
Other savings deposits (excluding MMDAs) | $8,042,000 | 4,225 |
Total time deposits | $10,844,000 | 6,810 |
Total time and savings deposits | $26,787,000 | 6,681 |
Noninterest-bearing deposits | $7,003,000 | 5,908 |
Interest-bearing deposits | $26,715,000 | 6,696 |
Retail deposits | $32,232,000 | 6,644 |
Estimated insured deposits | $31,631,000 | 6,649 |
IRAs and Keogh plan accounts | $2,538,000 | 5,573 |
Brokered deposits | $785,000 | 2,641 |
Fully insured brokered deposits | $785,000 | 2,471 |
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 | $32,285,000 | 6,778 |
Deposits held in domestic offices | $32,285,000 | 6,776 |
Individuals, partnerships, and corporations | $26,837,000 | 6,836 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,448,000 | 3,849 |
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 | $12,395,000 | 5,988 |
Demand deposits | $5,495,000 | 6,171 |
Nontransaction accounts | $19,890,000 | 6,862 |
Money market deposit accounts (MMDAs) | $246,000 | 7,000 |
Other savings deposits (excluding MMDAs) | $8,049,000 | 4,204 |
Total time deposits | $11,595,000 | 6,831 |
Total time and savings deposits | $26,790,000 | 6,739 |
Noninterest-bearing deposits | $5,560,000 | 6,222 |
Interest-bearing deposits | $26,725,000 | 6,747 |
Retail deposits | $30,281,000 | 6,759 |
Estimated insured deposits | $28,747,000 | 6,820 |
IRAs and Keogh plan accounts | $2,577,000 | 5,596 |
Brokered deposits | $1,305,000 | 2,569 |
Fully insured brokered deposits | $1,305,000 | 2,396 |
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 | $33,124,000 | 6,798 |
Deposits held in domestic offices | $33,124,000 | 6,796 |
Individuals, partnerships, and corporations | $28,022,000 | 6,847 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,102,000 | 3,962 |
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 | $12,489,000 | 5,968 |
Demand deposits | $4,930,000 | 6,310 |
Nontransaction accounts | $20,635,000 | 6,893 |
Money market deposit accounts (MMDAs) | $284,000 | 7,060 |
Other savings deposits (excluding MMDAs) | $7,834,000 | 4,256 |
Total time deposits | $12,517,000 | 6,835 |
Total time and savings deposits | $28,194,000 | 6,749 |
Noninterest-bearing deposits | $5,707,000 | 6,168 |
Interest-bearing deposits | $27,417,000 | 6,778 |
Retail deposits | $30,260,000 | 6,808 |
Estimated insured deposits | $29,578,000 | 6,843 |
IRAs and Keogh plan accounts | $2,536,000 | 5,659 |
Brokered deposits | $2,167,000 | 2,443 |
Fully insured brokered deposits | $2,167,000 | 2,267 |
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 | $31,810,000 | 6,916 |
Deposits held in domestic offices | $31,810,000 | 6,914 |
Individuals, partnerships, and corporations | $27,294,000 | 6,933 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,516,000 | 4,172 |
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 | $11,510,000 | 6,167 |
Demand deposits | $5,529,000 | 6,175 |
Nontransaction accounts | $20,300,000 | 6,958 |
Money market deposit accounts (MMDAs) | $276,000 | 7,122 |
Other savings deposits (excluding MMDAs) | $7,433,000 | 4,366 |
Total time deposits | $12,591,000 | 6,902 |
Total time and savings deposits | $26,281,000 | 6,890 |
Noninterest-bearing deposits | $5,529,000 | 6,242 |
Interest-bearing deposits | $26,281,000 | 6,890 |
Retail deposits | $28,947,000 | 6,925 |
Estimated insured deposits | $29,016,000 | 6,943 |
IRAs and Keogh plan accounts | $2,525,000 | 5,701 |
Brokered deposits | $2,167,000 | 2,508 |
Fully insured brokered deposits | $2,167,000 | 2,333 |
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 | $32,564,000 | 6,922 |
Deposits held in domestic offices | $32,564,000 | 6,921 |
Individuals, partnerships, and corporations | $26,974,000 | 6,992 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,590,000 | 3,828 |
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 | $12,004,000 | 6,088 |
Demand deposits | $5,060,000 | 6,327 |
Nontransaction accounts | $20,560,000 | 7,003 |
Money market deposit accounts (MMDAs) | $259,000 | 7,197 |
Other savings deposits (excluding MMDAs) | $7,500,000 | 4,240 |
Total time deposits | $12,801,000 | 6,949 |
Total time and savings deposits | $27,504,000 | 6,865 |
Noninterest-bearing deposits | $5,088,000 | 6,381 |
Interest-bearing deposits | $27,476,000 | 6,863 |
Retail deposits | $29,701,000 | 6,931 |
Estimated insured deposits | $28,722,000 | 6,979 |
IRAs and Keogh plan accounts | $2,566,000 | 5,712 |
Brokered deposits | $2,167,000 | 2,601 |
Fully insured brokered deposits | $2,167,000 | 2,415 |
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 | $31,068,000 | 7,044 |
Deposits held in domestic offices | $31,068,000 | 7,042 |
Individuals, partnerships, and corporations | $26,901,000 | 7,055 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,167,000 | 4,304 |
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 | $10,195,000 | 6,358 |
Demand deposits | $4,183,000 | 6,593 |
Nontransaction accounts | $20,873,000 | 7,076 |
Money market deposit accounts (MMDAs) | $276,000 | 7,286 |
Other savings deposits (excluding MMDAs) | $7,388,000 | 4,283 |
Total time deposits | $13,209,000 | 7,018 |
Total time and savings deposits | $26,885,000 | 6,976 |
Noninterest-bearing deposits | $4,183,000 | 6,648 |
Interest-bearing deposits | $26,885,000 | 6,976 |
Retail deposits | $27,859,000 | 7,072 |
Estimated insured deposits | $28,501,000 | 7,029 |
IRAs and Keogh plan accounts | $2,629,000 | 5,728 |
Brokered deposits | $2,515,000 | 2,588 |
Fully insured brokered deposits | $2,515,000 | 2,408 |
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 | $33,013,000 | 7,008 |
Deposits held in domestic offices | $33,013,000 | 7,008 |
Individuals, partnerships, and corporations | $27,905,000 | 7,050 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,108,000 | 4,028 |
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 | $10,456,000 | 6,327 |
Demand deposits | $3,861,000 | 6,706 |
Nontransaction accounts | $22,557,000 | 7,024 |
Money market deposit accounts (MMDAs) | $279,000 | 7,343 |
Other savings deposits (excluding MMDAs) | $7,549,000 | 4,235 |
Total time deposits | $14,729,000 | 6,956 |
Total time and savings deposits | $29,152,000 | 6,905 |
Noninterest-bearing deposits | $3,861,000 | 6,758 |
Interest-bearing deposits | $29,152,000 | 6,907 |
Retail deposits | $28,910,000 | 7,073 |
Estimated insured deposits | $29,494,000 | 7,017 |
IRAs and Keogh plan accounts | $2,665,000 | 5,727 |
Brokered deposits | $3,459,000 | 2,500 |
Fully insured brokered deposits | $3,459,000 | 2,319 |
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 | $32,541,000 | 7,111 |
Deposits held in domestic offices | $32,541,000 | 7,109 |
Individuals, partnerships, and corporations | $28,708,000 | 7,096 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,833,000 | 4,532 |
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 | $10,339,000 | 6,415 |
Demand deposits | $4,540,000 | 6,553 |
Nontransaction accounts | $22,202,000 | 7,129 |
Money market deposit accounts (MMDAs) | $249,000 | 7,445 |
Other savings deposits (excluding MMDAs) | $7,356,000 | 4,303 |
Total time deposits | $14,595,000 | 7,054 |
Total time and savings deposits | $28,001,000 | 7,051 |
Noninterest-bearing deposits | $4,540,000 | 6,609 |
Interest-bearing deposits | $28,001,000 | 7,057 |
Retail deposits | $28,690,000 | 7,148 |
Estimated insured deposits | $27,929,000 | 7,181 |
IRAs and Keogh plan accounts | $2,810,000 | 5,639 |
Brokered deposits | $3,459,000 | 2,607 |
Fully insured brokered deposits | $3,459,000 | 2,418 |
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 | $35,037,000 | 7,040 |
Deposits held in domestic offices | $35,037,000 | 7,040 |
Individuals, partnerships, and corporations | $30,358,000 | 7,076 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,679,000 | 4,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,040,000 | 6,176 |
Demand deposits | $5,764,000 | 6,244 |
Nontransaction accounts | $22,997,000 | 7,107 |
Money market deposit accounts (MMDAs) | $213,000 | 7,529 |
Other savings deposits (excluding MMDAs) | $7,283,000 | 4,226 |
Total time deposits | $15,501,000 | 7,029 |
Total time and savings deposits | $29,273,000 | 7,011 |
Noninterest-bearing deposits | $5,808,000 | 6,316 |
Interest-bearing deposits | $29,229,000 | 7,018 |
Retail deposits | $27,282,000 | 7,072 |
Estimated insured deposits | $29,392,000 | 7,146 |
IRAs and Keogh plan accounts | $2,784,000 | 5,652 |
Brokered deposits | $4,091,000 | 2,582 |
Fully insured brokered deposits | $4,091,000 | 2,130 |
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 | $35,151,000 | 7,057 |
Deposits held in domestic offices | $35,151,000 | 7,057 |
Individuals, partnerships, and corporations | $31,117,000 | 7,055 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,034,000 | 4,365 |
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 | $9,930,000 | 6,454 |
Demand deposits | $4,534,000 | 6,552 |
Nontransaction accounts | $25,221,000 | 7,036 |
Money market deposit accounts (MMDAs) | $115,000 | 7,649 |
Other savings deposits (excluding MMDAs) | $6,951,000 | 4,343 |
Total time deposits | $18,155,000 | 6,868 |
Total time and savings deposits | $30,617,000 | 6,964 |
Noninterest-bearing deposits | $4,534,000 | 6,619 |
Interest-bearing deposits | $30,617,000 | 6,967 |
Retail deposits | $25,678,000 | 7,173 |
Estimated insured deposits | $29,713,000 | 7,153 |
IRAs and Keogh plan accounts | $2,776,000 | 5,664 |
Brokered deposits | $5,138,000 | 2,495 |
Fully insured brokered deposits | $5,138,000 | 2,154 |
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 | $36,510,000 | 7,058 |
Deposits held in domestic offices | $36,510,000 | 7,057 |
Individuals, partnerships, and corporations | $31,355,000 | 7,084 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,155,000 | 3,996 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,426,000 | 6,394 |
Demand deposits | $4,082,000 | 6,788 |
Nontransaction accounts | $26,084,000 | 7,033 |
Money market deposit accounts (MMDAs) | $137,000 | 7,725 |
Other savings deposits (excluding MMDAs) | $7,271,000 | 4,257 |
Total time deposits | $18,676,000 | 6,852 |
Total time and savings deposits | $32,428,000 | 6,932 |
Noninterest-bearing deposits | $4,082,000 | 6,844 |
Interest-bearing deposits | $32,428,000 | 6,929 |
Retail deposits | $26,909,000 | 7,157 |
Estimated insured deposits | $25,951,000 | 7,208 |
IRAs and Keogh plan accounts | $2,782,000 | 5,656 |
Brokered deposits | $5,138,000 | 2,583 |
Fully insured brokered deposits | $5,138,000 | 2,275 |
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 | $36,073,000 | 7,099 |
Deposits held in domestic offices | $36,073,000 | 7,099 |
Individuals, partnerships, and corporations | $31,203,000 | 7,121 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,870,000 | 4,153 |
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 | $10,223,000 | 6,443 |
Demand deposits | $4,047,000 | 6,838 |
Nontransaction accounts | $25,850,000 | 7,067 |
Money market deposit accounts (MMDAs) | $115,000 | 7,783 |
Other savings deposits (excluding MMDAs) | $7,223,000 | 4,249 |
Total time deposits | $18,512,000 | 6,902 |
Total time and savings deposits | $32,026,000 | 6,983 |
Noninterest-bearing deposits | $4,047,000 | 6,896 |
Interest-bearing deposits | $32,026,000 | 6,975 |
Retail deposits | $26,745,000 | 7,190 |
Estimated insured deposits | $26,076,000 | 7,237 |
IRAs and Keogh plan accounts | $2,895,000 | 5,519 |
Brokered deposits | $5,138,000 | 2,625 |
Fully insured brokered deposits | $5,138,000 | 2,377 |
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 | $37,988,000 | 6,989 |
Deposits held in domestic offices | $37,988,000 | 6,989 |
Individuals, partnerships, and corporations | $32,296,000 | 7,057 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,692,000 | 3,859 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,035,000 | 6,303 |
Demand deposits | $4,398,000 | 6,776 |
Nontransaction accounts | $26,953,000 | 6,965 |
Money market deposit accounts (MMDAs) | $97,000 | 7,831 |
Other savings deposits (excluding MMDAs) | $7,275,000 | 4,117 |
Total time deposits | $19,581,000 | 6,779 |
Total time and savings deposits | $33,590,000 | 6,861 |
Noninterest-bearing deposits | $4,398,000 | 6,834 |
Interest-bearing deposits | $33,590,000 | 6,860 |
Retail deposits | $27,818,000 | 7,132 |
Estimated insured deposits | $26,170,000 | 7,197 |
IRAs and Keogh plan accounts | $2,896,000 | 5,444 |
Brokered deposits | $6,121,000 | 2,491 |
Fully insured brokered deposits | $6,121,000 | 2,345 |
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 | $35,626,000 | 7,105 |
Deposits held in domestic offices | $35,626,000 | 7,104 |
Individuals, partnerships, and corporations | $30,275,000 | 7,183 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,351,000 | 3,862 |
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 | $9,373,000 | 6,633 |
Demand deposits | $3,703,000 | 7,032 |
Nontransaction accounts | $26,253,000 | 7,026 |
Money market deposit accounts (MMDAs) | $232,000 | 7,829 |
Other savings deposits (excluding MMDAs) | $6,721,000 | 4,330 |
Total time deposits | $19,300,000 | 6,817 |
Total time and savings deposits | $31,923,000 | 6,948 |
Noninterest-bearing deposits | $3,703,000 | 7,102 |
Interest-bearing deposits | $31,923,000 | 6,936 |
Retail deposits | $26,049,000 | 7,256 |
Estimated insured deposits | $26,163,000 | 7,233 |
IRAs and Keogh plan accounts | $2,837,000 | 5,451 |
Brokered deposits | $4,974,000 | 2,466 |
Fully insured brokered deposits | $4,974,000 | 2,346 |
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 | $38,317,000 | 6,980 |
Deposits held in domestic offices | $38,317,000 | 6,978 |
Individuals, partnerships, and corporations | $31,218,000 | 7,160 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,099,000 | 3,352 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,408,000 | 6,476 |
Demand deposits | $4,825,000 | 6,620 |
Nontransaction accounts | $27,909,000 | 6,922 |
Money market deposit accounts (MMDAs) | $584,000 | 7,730 |
Other savings deposits (excluding MMDAs) | $7,082,000 | 4,253 |
Total time deposits | $20,243,000 | 6,744 |
Total time and savings deposits | $33,492,000 | 6,878 |
Noninterest-bearing deposits | $4,825,000 | 6,706 |
Interest-bearing deposits | $33,492,000 | 6,868 |
Retail deposits | $27,826,000 | 7,171 |
Estimated insured deposits | $26,442,000 | 7,221 |
IRAs and Keogh plan accounts | $2,819,000 | 5,451 |
Brokered deposits | $5,559,000 | 2,127 |
Fully insured brokered deposits | $5,559,000 | 1,985 |
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 | $38,752,000 | 6,976 |
Deposits held in domestic offices | $38,752,000 | 6,975 |
Individuals, partnerships, and corporations | $32,764,000 | 7,074 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,988,000 | 3,664 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,322,000 | 6,697 |
Demand deposits | $4,230,000 | 6,842 |
Nontransaction accounts | $29,430,000 | 6,847 |
Money market deposit accounts (MMDAs) | $440,000 | 7,814 |
Other savings deposits (excluding MMDAs) | $6,818,000 | 4,293 |
Total time deposits | $22,172,000 | 6,580 |
Total time and savings deposits | $34,522,000 | 6,845 |
Noninterest-bearing deposits | $4,230,000 | 6,915 |
Interest-bearing deposits | $34,522,000 | 6,836 |
Retail deposits | $27,190,000 | 7,213 |
Estimated insured deposits | $27,540,000 | 7,152 |
IRAs and Keogh plan accounts | $2,723,000 | 5,528 |
Brokered deposits | $6,054,000 | 2,006 |
Fully insured brokered deposits | $6,054,000 | 1,867 |
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 | $41,294,000 | 6,815 |
Deposits held in domestic offices | $41,294,000 | 6,814 |
Individuals, partnerships, and corporations | $33,982,000 | 6,980 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,312,000 | 3,283 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,937,000 | 6,586 |
Demand deposits | $4,029,000 | 7,004 |
Nontransaction accounts | $31,357,000 | 6,660 |
Money market deposit accounts (MMDAs) | $342,000 | 7,879 |
Other savings deposits (excluding MMDAs) | $6,514,000 | 4,311 |
Total time deposits | $24,501,000 | 6,319 |
Total time and savings deposits | $37,265,000 | 6,642 |
Noninterest-bearing deposits | $4,029,000 | 7,077 |
Interest-bearing deposits | $37,265,000 | 6,637 |
Retail deposits | $27,570,000 | 7,173 |
Estimated insured deposits | $27,900,000 | 7,099 |
IRAs and Keogh plan accounts | $3,386,000 | 4,988 |
Brokered deposits | $7,341,000 | 1,855 |
Fully insured brokered deposits | $7,341,000 | 1,714 |
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 | $39,067,000 | 6,909 |
Deposits held in domestic offices | $39,067,000 | 6,909 |
Individuals, partnerships, and corporations | $33,027,000 | 7,042 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,040,000 | 3,493 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,562,000 | 6,796 |
Demand deposits | $3,162,000 | 7,278 |
Nontransaction accounts | $30,505,000 | 6,744 |
Money market deposit accounts (MMDAs) | $438,000 | 7,850 |
Other savings deposits (excluding MMDAs) | $6,107,000 | 4,518 |
Total time deposits | $23,960,000 | 6,392 |
Total time and savings deposits | $35,905,000 | 6,720 |
Noninterest-bearing deposits | $3,162,000 | 7,346 |
Interest-bearing deposits | $35,905,000 | 6,723 |
Retail deposits | $25,684,000 | 7,298 |
Estimated insured deposits | $26,914,000 | 7,186 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $7,305,000 | 1,824 |
Fully insured brokered deposits | $7,305,000 | 1,673 |
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 | $39,578,000 | 6,908 |
Deposits held in domestic offices | $39,578,000 | 6,906 |
Individuals, partnerships, and corporations | $32,754,000 | 7,066 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,824,000 | 3,266 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,250,000 | 6,753 |
Demand deposits | $2,783,000 | 7,487 |
Nontransaction accounts | $30,328,000 | 6,767 |
Money market deposit accounts (MMDAs) | $419,000 | 7,907 |
Other savings deposits (excluding MMDAs) | $6,689,000 | 4,385 |
Total time deposits | $23,220,000 | 6,450 |
Total time and savings deposits | $36,795,000 | 6,700 |
Noninterest-bearing deposits | $2,783,000 | 7,551 |
Interest-bearing deposits | $36,795,000 | 6,699 |
Retail deposits | $26,808,000 | 7,250 |
Estimated insured deposits | $26,462,000 | 7,243 |
IRAs and Keogh plan accounts | $3,118,000 | 5,229 |
Brokered deposits | $6,919,000 | 1,892 |
Fully insured brokered deposits | $6,919,000 | 1,722 |
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 | $37,469,000 | 7,060 |
Deposits held in domestic offices | $37,469,000 | 7,058 |
Individuals, partnerships, and corporations | $32,179,000 | 7,117 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,290,000 | 3,843 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,711,000 | 7,144 |
Demand deposits | $2,916,000 | 7,492 |
Nontransaction accounts | $29,758,000 | 6,827 |
Money market deposit accounts (MMDAs) | $264,000 | 8,011 |
Other savings deposits (excluding MMDAs) | $6,280,000 | 4,614 |
Total time deposits | $23,214,000 | 6,457 |
Total time and savings deposits | $34,553,000 | 6,851 |
Noninterest-bearing deposits | $2,916,000 | 7,546 |
Interest-bearing deposits | $34,553,000 | 6,854 |
Retail deposits | $24,473,000 | 7,451 |
Estimated insured deposits | $26,051,000 | 7,285 |
IRAs and Keogh plan accounts | $3,076,000 | 5,208 |
Brokered deposits | $7,414,000 | 1,832 |
Fully insured brokered deposits | $7,414,000 | 1,663 |
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 | $38,423,000 | 6,994 |
Deposits held in domestic offices | $38,423,000 | 6,993 |
Individuals, partnerships, and corporations | $32,733,000 | 7,089 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,690,000 | 3,686 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,772,000 | 6,979 |
Demand deposits | $3,166,000 | 7,429 |
Nontransaction accounts | $29,651,000 | 6,791 |
Money market deposit accounts (MMDAs) | $252,000 | 8,042 |
Other savings deposits (excluding MMDAs) | $6,090,000 | 4,673 |
Total time deposits | $23,309,000 | 6,401 |
Total time and savings deposits | $35,257,000 | 6,796 |
Noninterest-bearing deposits | $3,166,000 | 7,491 |
Interest-bearing deposits | $35,257,000 | 6,793 |
Retail deposits | $25,214,000 | 7,383 |
Estimated insured deposits | $26,243,000 | 7,272 |
IRAs and Keogh plan accounts | $2,535,000 | 5,628 |
Brokered deposits | $7,907,000 | 1,759 |
Fully insured brokered deposits | $7,907,000 | 1,561 |
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 | $37,555,000 | 7,040 |
Deposits held in domestic offices | $37,555,000 | 7,038 |
Individuals, partnerships, and corporations | $31,820,000 | 7,146 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,735,000 | 3,558 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,003,000 | 7,108 |
Demand deposits | $3,335,000 | 7,338 |
Nontransaction accounts | $29,552,000 | 6,806 |
Money market deposit accounts (MMDAs) | $546,000 | 7,914 |
Other savings deposits (excluding MMDAs) | $5,906,000 | 4,811 |
Total time deposits | $23,100,000 | 6,378 |
Total time and savings deposits | $34,220,000 | 6,850 |
Noninterest-bearing deposits | $3,335,000 | 7,393 |
Interest-bearing deposits | $34,220,000 | 6,847 |
Retail deposits | $24,276,000 | 7,448 |
Estimated insured deposits | $25,624,000 | 7,354 |
IRAs and Keogh plan accounts | $2,959,000 | 5,267 |
Brokered deposits | $7,907,000 | 1,739 |
Fully insured brokered deposits | $7,907,000 | 1,547 |
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 | $37,207,000 | 7,069 |
Deposits held in domestic offices | $37,207,000 | 7,067 |
Individuals, partnerships, and corporations | $31,464,000 | 7,204 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,743,000 | 3,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,482,000 | 6,868 |
Demand deposits | $3,084,000 | 7,509 |
Nontransaction accounts | $27,725,000 | 6,948 |
Money market deposit accounts (MMDAs) | $540,000 | 7,975 |
Other savings deposits (excluding MMDAs) | $6,552,000 | 4,658 |
Total time deposits | $20,632,000 | 6,602 |
Total time and savings deposits | $34,123,000 | 6,845 |
Noninterest-bearing deposits | $3,084,000 | 7,559 |
Interest-bearing deposits | $34,123,000 | 6,852 |
Retail deposits | $26,482,000 | 7,320 |
Estimated insured deposits | $24,939,000 | 7,425 |
IRAs and Keogh plan accounts | $2,594,000 | 5,591 |
Brokered deposits | $6,619,000 | 1,785 |
Fully insured brokered deposits | $6,619,000 | 1,573 |
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 | $35,564,000 | 7,196 |
Deposits held in domestic offices | $35,564,000 | 7,194 |
Individuals, partnerships, and corporations | $31,068,000 | 7,245 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,496,000 | 4,104 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,217,000 | 6,991 |
Demand deposits | $5,213,000 | 6,648 |
Nontransaction accounts | $26,347,000 | 7,052 |
Money market deposit accounts (MMDAs) | $508,000 | 7,999 |
Other savings deposits (excluding MMDAs) | $6,445,000 | 4,796 |
Total time deposits | $19,394,000 | 6,720 |
Total time and savings deposits | $30,351,000 | 7,105 |
Noninterest-bearing deposits | $5,213,000 | 6,713 |
Interest-bearing deposits | $30,351,000 | 7,116 |
Retail deposits | $25,334,000 | 7,441 |
Estimated insured deposits | $23,725,000 | 7,515 |
IRAs and Keogh plan accounts | $2,436,000 | 5,707 |
Brokered deposits | $6,654,000 | 1,644 |
Fully insured brokered deposits | $6,654,000 | 1,447 |
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 | $35,133,000 | 7,253 |
Deposits held in domestic offices | $35,133,000 | 7,251 |
Individuals, partnerships, and corporations | $29,746,000 | 7,345 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,387,000 | 3,776 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,679,000 | 6,996 |
Demand deposits | $4,860,000 | 6,909 |
Nontransaction accounts | $25,454,000 | 7,117 |
Money market deposit accounts (MMDAs) | $427,000 | 8,066 |
Other savings deposits (excluding MMDAs) | $7,057,000 | 4,530 |
Total time deposits | $17,970,000 | 6,864 |
Total time and savings deposits | $30,273,000 | 7,115 |
Noninterest-bearing deposits | $4,860,000 | 6,964 |
Interest-bearing deposits | $30,273,000 | 7,121 |
Retail deposits | $25,556,000 | 7,465 |
Estimated insured deposits | $31,588,000 | 6,933 |
IRAs and Keogh plan accounts | $2,276,000 | 5,862 |
Brokered deposits | $6,654,000 | 1,573 |
Fully insured brokered deposits | $6,654,000 | 1,377 |
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 | $33,142,000 | 7,376 |
Deposits held in domestic offices | $33,142,000 | 7,374 |
Individuals, partnerships, and corporations | $28,718,000 | 7,421 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,424,000 | 4,092 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,948,000 | 7,292 |
Demand deposits | $4,038,000 | 7,174 |
Nontransaction accounts | $25,194,000 | 7,149 |
Money market deposit accounts (MMDAs) | $635,000 | 7,976 |
Other savings deposits (excluding MMDAs) | $7,633,000 | 4,418 |
Total time deposits | $16,926,000 | 7,002 |
Total time and savings deposits | $29,104,000 | 7,228 |
Noninterest-bearing deposits | $4,105,000 | 7,198 |
Interest-bearing deposits | $29,037,000 | 7,230 |
Retail deposits | $24,134,000 | 7,576 |
Estimated insured deposits | $30,051,000 | 7,050 |
IRAs and Keogh plan accounts | $2,286,000 | 5,863 |
Brokered deposits | $6,654,000 | 1,484 |
Fully insured brokered deposits | $6,654,000 | 1,308 |
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 | $33,015,000 | 7,363 |
Deposits held in domestic offices | $33,015,000 | 7,362 |
Individuals, partnerships, and corporations | $28,342,000 | 7,427 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,673,000 | 4,003 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,818,000 | 7,331 |
Demand deposits | $3,637,000 | 7,298 |
Nontransaction accounts | $25,197,000 | 7,149 |
Money market deposit accounts (MMDAs) | $562,000 | 8,030 |
Other savings deposits (excluding MMDAs) | $8,420,000 | 4,240 |
Total time deposits | $16,215,000 | 7,047 |
Total time and savings deposits | $29,378,000 | 7,198 |
Noninterest-bearing deposits | $3,637,000 | 7,338 |
Interest-bearing deposits | $29,378,000 | 7,212 |
Retail deposits | $23,934,000 | 7,601 |
Estimated insured deposits | $30,315,000 | 7,035 |
IRAs and Keogh plan accounts | $2,329,000 | 5,811 |
Brokered deposits | $7,149,000 | 1,349 |
Fully insured brokered deposits | $7,149,000 | 1,178 |
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 | $30,271,000 | 7,606 |
Deposits held in domestic offices | $30,271,000 | 7,604 |
Individuals, partnerships, and corporations | $27,051,000 | 7,588 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,220,000 | 4,833 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,822,000 | 7,646 |
Demand deposits | $2,845,000 | 7,725 |
Nontransaction accounts | $23,449,000 | 7,357 |
Money market deposit accounts (MMDAs) | $452,000 | 8,161 |
Other savings deposits (excluding MMDAs) | $8,964,000 | 4,157 |
Total time deposits | $14,033,000 | 7,360 |
Total time and savings deposits | $27,426,000 | 7,412 |
Noninterest-bearing deposits | $2,845,000 | 7,754 |
Interest-bearing deposits | $27,426,000 | 7,426 |
Retail deposits | $23,044,000 | 7,736 |
Estimated insured deposits | $27,781,000 | 7,318 |
IRAs and Keogh plan accounts | $2,329,000 | 5,874 |
Brokered deposits | $6,102,000 | 1,328 |
Fully insured brokered deposits | $6,102,000 | 1,158 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $29,049,000 | 7,730 |
Deposits held in domestic offices | $29,049,000 | 7,728 |
Individuals, partnerships, and corporations | $27,250,000 | 7,613 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,799,000 | 5,750 |
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 | $5,468,000 | 8,042 |
Demand deposits | $2,477,000 | 7,966 |
Nontransaction accounts | $23,581,000 | 7,357 |
Money market deposit accounts (MMDAs) | $315,000 | 8,257 |
Other savings deposits (excluding MMDAs) | $8,834,000 | 4,148 |
Total time deposits | $14,432,000 | 7,322 |
Total time and savings deposits | $26,572,000 | 7,509 |
Noninterest-bearing deposits | $2,553,000 | 7,975 |
Interest-bearing deposits | $26,496,000 | 7,523 |
Retail deposits | $21,200,000 | 7,921 |
Estimated insured deposits | $26,427,000 | 7,461 |
IRAs and Keogh plan accounts | $2,241,000 | 5,964 |
Brokered deposits | $6,609,000 | 1,266 |
Fully insured brokered deposits | $6,609,000 | 1,097 |
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 | $26,362,000 | 7,891 |
Deposits held in domestic offices | $26,362,000 | 7,889 |
Individuals, partnerships, and corporations | $25,104,000 | 7,751 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,258,000 | 6,120 |
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 | $4,448,000 | 8,242 |
Demand deposits | $2,172,000 | 8,046 |
Nontransaction accounts | $21,914,000 | 7,539 |
Money market deposit accounts (MMDAs) | $162,000 | 8,372 |
Other savings deposits (excluding MMDAs) | $8,127,000 | 4,397 |
Total time deposits | $13,625,000 | 7,466 |
Total time and savings deposits | $24,190,000 | 7,706 |
Noninterest-bearing deposits | $2,172,000 | 8,074 |
Interest-bearing deposits | $24,190,000 | 7,721 |
Retail deposits | $19,000,000 | 8,108 |
Estimated insured deposits | $23,826,000 | 7,679 |
IRAs and Keogh plan accounts | $2,168,000 | 6,101 |
Brokered deposits | $6,125,000 | 1,244 |
Fully insured brokered deposits | $6,125,000 | 1,072 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $27,100,000 | 7,893 |
Deposits held in domestic offices | $27,100,000 | 7,892 |
Individuals, partnerships, and corporations | $25,772,000 | 7,766 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,328,000 | 6,145 |
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 | $4,486,000 | 8,286 |
Demand deposits | $2,454,000 | 7,944 |
Nontransaction accounts | $22,614,000 | 7,524 |
Money market deposit accounts (MMDAs) | $187,000 | 8,413 |
Other savings deposits (excluding MMDAs) | $7,788,000 | 4,507 |
Total time deposits | $14,639,000 | 7,358 |
Total time and savings deposits | $24,646,000 | 7,729 |
Noninterest-bearing deposits | $2,454,000 | 7,968 |
Interest-bearing deposits | $24,646,000 | 7,745 |
Retail deposits | $18,819,000 | 8,189 |
Estimated insured deposits | $24,820,000 | 7,661 |
IRAs and Keogh plan accounts | $2,182,000 | 6,149 |
Brokered deposits | $6,917,000 | 1,094 |
Fully insured brokered deposits | $6,917,000 | 945 |
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 | $24,457,000 | 8,083 |
Deposits held in domestic offices | $24,457,000 | 8,081 |
Individuals, partnerships, and corporations | $23,177,000 | 7,965 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,180,000 | 6,262 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,490,000 | 8,318 |
Demand deposits | $2,182,000 | 8,104 |
Nontransaction accounts | $19,967,000 | 7,805 |
Money market deposit accounts (MMDAs) | $214,000 | 8,447 |
Other savings deposits (excluding MMDAs) | $7,159,000 | 4,698 |
Total time deposits | $12,594,000 | 7,707 |
Total time and savings deposits | $22,275,000 | 7,939 |
Noninterest-bearing deposits | $2,182,000 | 8,138 |
Interest-bearing deposits | $22,275,000 | 7,950 |
Retail deposits | $18,078,000 | 8,286 |
Estimated insured deposits | $22,523,000 | 7,873 |
IRAs and Keogh plan accounts | $2,141,000 | 6,228 |
Brokered deposits | $4,922,000 | 1,197 |
Fully insured brokered deposits | $4,922,000 | 1,052 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $22,789,000 | 8,240 |
Deposits held in domestic offices | $22,789,000 | 8,239 |
Individuals, partnerships, and corporations | $21,551,000 | 8,097 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,138,000 | 6,335 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,446,000 | 7,658 |
Demand deposits | $2,468,000 | 7,471 |
Nontransaction accounts | $18,343,000 | 7,146 |
Money market deposit accounts (MMDAs) | $183,000 | 7,706 |
Other savings deposits (excluding MMDAs) | $5,862,000 | 4,541 |
Total time deposits | $12,298,000 | 6,969 |
Total time and savings deposits | $20,321,000 | 8,094 |
Noninterest-bearing deposits | $2,468,000 | 8,010 |
Interest-bearing deposits | $20,321,000 | 8,123 |
Retail deposits | $16,976,000 | 8,424 |
Estimated insured deposits | $21,562,000 | 7,996 |
IRAs and Keogh plan accounts | $2,102,000 | 6,306 |
Brokered deposits | $4,137,000 | 1,190 |
Fully insured brokered deposits | $4,137,000 | 1,035 |
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 | $21,967,000 | 8,331 |
Deposits held in domestic offices | $21,967,000 | 8,330 |
Individuals, partnerships, and corporations | $21,206,000 | 8,159 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $661,000 | 6,724 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,374,000 | 7,653 |
Demand deposits | $2,211,000 | 7,545 |
Nontransaction accounts | $17,593,000 | 7,259 |
Money market deposit accounts (MMDAs) | $490,000 | 7,588 |
Other savings deposits (excluding MMDAs) | $5,150,000 | 4,825 |
Total time deposits | $11,953,000 | 7,087 |
Total time and savings deposits | $19,756,000 | 8,176 |
Noninterest-bearing deposits | $2,211,000 | 8,098 |
Interest-bearing deposits | $19,756,000 | 8,208 |
Retail deposits | $16,316,000 | 8,509 |
Estimated insured deposits | $20,597,000 | 8,131 |
IRAs and Keogh plan accounts | $1,975,000 | 6,499 |
Brokered deposits | $3,642,000 | 1,207 |
Fully insured brokered deposits | $3,642,000 | 1,044 |
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 | $21,086,000 | 8,415 |
Deposits held in domestic offices | $21,086,000 | 8,413 |
Individuals, partnerships, and corporations | $19,854,000 | 8,264 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,132,000 | 6,349 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,741,000 | 7,791 |
Demand deposits | $1,746,000 | 7,745 |
Nontransaction accounts | $17,345,000 | 7,304 |
Money market deposit accounts (MMDAs) | $503,000 | 7,587 |
Other savings deposits (excluding MMDAs) | $5,145,000 | 4,775 |
Total time deposits | $11,697,000 | 7,181 |
Total time and savings deposits | $19,340,000 | 8,239 |
Noninterest-bearing deposits | $1,746,000 | 8,340 |
Interest-bearing deposits | $19,340,000 | 8,274 |
Retail deposits | $16,037,000 | 8,557 |
Estimated insured deposits | $20,010,000 | 8,203 |
IRAs and Keogh plan accounts | $1,972,000 | 6,530 |
Brokered deposits | $3,100,000 | 1,210 |
Fully insured brokered deposits | $3,100,000 | 1,051 |
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 | $20,435,000 | 8,476 |
Deposits held in domestic offices | $20,435,000 | 8,475 |
Individuals, partnerships, and corporations | $19,445,000 | 8,324 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $890,000 | 6,589 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,649,000 | 7,849 |
Demand deposits | $1,733,000 | 7,779 |
Nontransaction accounts | $16,786,000 | 7,370 |
Money market deposit accounts (MMDAs) | $500,000 | 7,611 |
Other savings deposits (excluding MMDAs) | $4,489,000 | 5,076 |
Total time deposits | $11,797,000 | 7,201 |
Total time and savings deposits | $18,702,000 | 8,316 |
Noninterest-bearing deposits | $1,733,000 | 8,372 |
Interest-bearing deposits | $18,702,000 | 8,356 |
Retail deposits | $15,401,000 | 8,631 |
Estimated insured deposits | $19,131,000 | 8,281 |
IRAs and Keogh plan accounts | $1,930,000 | 6,554 |
Brokered deposits | $3,100,000 | 1,175 |
Fully insured brokered deposits | $3,100,000 | 1,030 |
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 | $20,370,000 | 8,511 |
Deposits held in domestic offices | $20,370,000 | 8,510 |
Individuals, partnerships, and corporations | $19,166,000 | 8,371 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,104,000 | 6,408 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,408,000 | 7,924 |
Demand deposits | $1,642,000 | 7,867 |
Nontransaction accounts | $16,962,000 | 7,356 |
Money market deposit accounts (MMDAs) | $473,000 | 7,643 |
Other savings deposits (excluding MMDAs) | $4,202,000 | 5,124 |
Total time deposits | $12,287,000 | 7,138 |
Total time and savings deposits | $18,728,000 | 8,320 |
Noninterest-bearing deposits | $1,642,000 | 8,481 |
Interest-bearing deposits | $18,728,000 | 8,368 |
Retail deposits | $15,351,000 | 8,668 |
Estimated insured deposits | $19,642,000 | 8,265 |
IRAs and Keogh plan accounts | $1,797,000 | 6,684 |
Brokered deposits | $3,100,000 | 1,145 |
Fully insured brokered deposits | $3,100,000 | 1,004 |
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 | $19,627,000 | 8,707 |
Deposits held in domestic offices | $19,627,000 | 8,706 |
Individuals, partnerships, and corporations | $18,614,000 | 8,553 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $913,000 | 6,651 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,982,000 | 7,914 |
Demand deposits | $2,011,000 | 7,820 |
Nontransaction accounts | $15,645,000 | 7,571 |
Money market deposit accounts (MMDAs) | $418,000 | 7,816 |
Other savings deposits (excluding MMDAs) | $3,578,000 | 5,308 |
Total time deposits | $11,649,000 | 7,397 |
Total time and savings deposits | $17,616,000 | 8,524 |
Noninterest-bearing deposits | $2,011,000 | 8,382 |
Interest-bearing deposits | $17,616,000 | 8,578 |
Retail deposits | $15,474,000 | 8,784 |
Estimated insured deposits | $16,116,000 | 8,746 |
IRAs and Keogh plan accounts | $1,580,000 | 6,982 |
Brokered deposits | $2,411,000 | 1,051 |
Fully insured brokered deposits | $2,411,000 | 927 |
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 | $17,233,000 | 9,026 |
Deposits held in domestic offices | $17,233,000 | 9,026 |
Individuals, partnerships, and corporations | $16,223,000 | 8,839 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $910,000 | 6,762 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,487,000 | 8,158 |
Demand deposits | $1,549,000 | 8,201 |
Nontransaction accounts | $13,746,000 | 7,833 |
Money market deposit accounts (MMDAs) | $448,000 | 7,964 |
Other savings deposits (excluding MMDAs) | $3,617,000 | 5,128 |
Total time deposits | $9,681,000 | 7,795 |
Total time and savings deposits | $15,684,000 | 8,793 |
Noninterest-bearing deposits | $1,549,000 | 8,772 |
Interest-bearing deposits | $15,684,000 | 8,871 |
Retail deposits | $14,831,000 | 8,956 |
Estimated insured deposits | $15,625,000 | 8,913 |
IRAs and Keogh plan accounts | $1,173,000 | 7,599 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $17,243,000 | 9,269 |
Deposits held in domestic offices | $17,243,000 | 9,268 |
Individuals, partnerships, and corporations | $14,950,000 | 9,250 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,193,000 | 5,553 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,906,000 | 8,267 |
Demand deposits | $1,782,000 | 8,274 |
Nontransaction accounts | $13,337,000 | 8,077 |
Money market deposit accounts (MMDAs) | $368,000 | 8,264 |
Other savings deposits (excluding MMDAs) | $4,774,000 | 4,736 |
Total time deposits | $8,195,000 | 8,182 |
Total time and savings deposits | $15,461,000 | 9,084 |
Noninterest-bearing deposits | $1,782,000 | 8,841 |
Interest-bearing deposits | $15,461,000 | 9,149 |
Retail deposits | $15,698,000 | 9,151 |
Estimated insured deposits | $15,334,000 | 9,220 |
IRAs and Keogh plan accounts | $1,286,000 | 7,698 |
Brokered deposits | $194,000 | 1,344 |
Fully insured brokered deposits | $194,000 | 1,242 |
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 | $17,138,000 | 9,460 |
Deposits held in domestic offices | $17,138,000 | 9,460 |
Individuals, partnerships, and corporations | $15,718,000 | 9,341 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,320,000 | 6,533 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,762,000 | 8,172 |
Demand deposits | $2,587,000 | 7,887 |
Nontransaction accounts | $12,376,000 | 8,308 |
Money market deposit accounts (MMDAs) | $355,000 | 8,413 |
Other savings deposits (excluding MMDAs) | $4,004,000 | 5,267 |
Total time deposits | $8,017,000 | 8,362 |
Total time and savings deposits | $14,551,000 | 9,362 |
Noninterest-bearing deposits | $2,587,000 | 8,382 |
Interest-bearing deposits | $14,551,000 | 9,431 |
Retail deposits | $15,350,000 | 9,402 |
Estimated insured deposits | $15,036,000 | 9,458 |
IRAs and Keogh plan accounts | $1,226,000 | 7,984 |
Brokered deposits | $183,000 | 1,295 |
Fully insured brokered deposits | $183,000 | 1,217 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $17,276,000 | 9,779 |
Deposits held in domestic offices | $17,276,000 | 9,778 |
Individuals, partnerships, and corporations | $15,805,000 | 9,654 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,371,000 | 6,718 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,636 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,618,000 | 8,477 |
Demand deposits | $2,533,000 | 8,111 |
Nontransaction accounts | $12,658,000 | 8,530 |
Money market deposit accounts (MMDAs) | $363,000 | 8,739 |
Other savings deposits (excluding MMDAs) | $4,179,000 | 5,309 |
Total time deposits | $8,116,000 | 8,629 |
Total time and savings deposits | $14,743,000 | 9,646 |
Noninterest-bearing deposits | $2,533,000 | 8,617 |
Interest-bearing deposits | $14,743,000 | 9,727 |
Retail deposits | $15,615,000 | 9,718 |
Estimated insured deposits | $15,169,000 | 9,787 |
IRAs and Keogh plan accounts | $1,370,000 | 8,066 |
Brokered deposits | $194,000 | 1,338 |
Fully insured brokered deposits | $194,000 | 1,250 |
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 | $15,504,000 | 10,447 |
Deposits held in domestic offices | $15,504,000 | 10,445 |
Individuals, partnerships, and corporations | $14,400,000 | 10,277 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,004,000 | 7,434 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,351,000 | 8,947 |
Demand deposits | $2,170,000 | 8,756 |
Nontransaction accounts | $11,153,000 | 9,082 |
Money market deposit accounts (MMDAs) | $526,000 | 8,936 |
Other savings deposits (excluding MMDAs) | $3,593,000 | 6,079 |
Total time deposits | $7,034,000 | 9,160 |
Total time and savings deposits | $13,334,000 | 10,273 |
Noninterest-bearing deposits | $2,170,000 | 9,311 |
Interest-bearing deposits | $13,334,000 | 10,380 |
Retail deposits | $14,213,000 | 10,383 |
Estimated insured deposits | $12,584,000 | 10,597 |
IRAs and Keogh plan accounts | $1,270,000 | 8,674 |
Brokered deposits | $193,000 | 1,201 |
Fully insured brokered deposits | $193,000 | 1,129 |
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 | $14,390,000 | 11,036 |
Deposits held in domestic offices | $14,390,000 | 11,035 |
Individuals, partnerships, and corporations | $13,407,000 | 10,835 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $983,000 | 7,682 |
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 | $4,331,000 | 9,287 |
Demand deposits | $1,520,000 | 9,619 |
Nontransaction accounts | $10,059,000 | 9,593 |
Money market deposit accounts (MMDAs) | $506,000 | 9,347 |
Other savings deposits (excluding MMDAs) | $2,938,000 | 6,948 |
Total time deposits | $6,615,000 | 9,572 |
Total time and savings deposits | $12,870,000 | 10,798 |
Noninterest-bearing deposits | $1,520,000 | 10,290 |
Interest-bearing deposits | $12,870,000 | 10,919 |
Retail deposits | $13,425,000 | 10,953 |
Estimated insured deposits | $13,202,000 | 10,998 |
IRAs and Keogh plan accounts | $1,307,000 | 8,949 |
Brokered deposits | $175,000 | 1,203 |
Fully insured brokered deposits | $175,000 | 1,124 |
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 | $14,550,000 | 11,510 |
Deposits held in domestic offices | $14,550,000 | 11,508 |
Individuals, partnerships, and corporations | $13,636,000 | 11,298 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $914,000 | 8,046 |
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 | $4,543,000 | 9,632 |
Demand deposits | $1,747,000 | 9,846 |
Nontransaction accounts | $10,007,000 | 9,948 |
Money market deposit accounts (MMDAs) | $492,000 | 9,905 |
Other savings deposits (excluding MMDAs) | $2,839,000 | 7,634 |
Total time deposits | $6,676,000 | 9,754 |
Total time and savings deposits | $12,803,000 | 11,261 |
Noninterest-bearing deposits | $1,747,000 | 10,480 |
Interest-bearing deposits | $12,803,000 | 11,373 |
Retail deposits | $14,350,000 | 11,312 |
Estimated insured deposits | $13,802,000 | 11,401 |
IRAs and Keogh plan accounts | $1,180,000 | 9,466 |
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 | $15,060,000 | 12,019 |
Deposits held in domestic offices | $15,060,000 | 12,019 |
Individuals, partnerships, and corporations | $14,152,000 | 11,701 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $908,000 | 8,191 |
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 | $4,504,000 | 10,037 |
Demand deposits | $1,637,000 | 10,303 |
Nontransaction accounts | $10,556,000 | 10,238 |
Money market deposit accounts (MMDAs) | $489,000 | 10,410 |
Other savings deposits (excluding MMDAs) | $3,181,000 | 7,538 |
Total time deposits | $6,886,000 | 9,994 |
Total time and savings deposits | $13,423,000 | 11,656 |
Noninterest-bearing deposits | $1,637,000 | 10,959 |
Interest-bearing deposits | $13,423,000 | 11,857 |
Retail deposits | $14,860,000 | 11,795 |
Estimated insured deposits | $14,712,000 | 11,844 |
IRAs and Keogh plan accounts | $1,111,000 | 10,123 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $14,885,000 | 12,512 |
Deposits held in domestic offices | $14,885,000 | 12,510 |
Individuals, partnerships, and corporations | $14,056,000 | 12,417 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $829,000 | 8,476 |
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 | $4,183,000 | 10,434 |
Demand deposits | $1,376,000 | 10,938 |
Nontransaction accounts | $10,702,000 | 10,469 |
Money market deposit accounts (MMDAs) | $464,000 | 10,832 |
Other savings deposits (excluding MMDAs) | $2,769,000 | 7,769 |
Total time deposits | $7,469,000 | 10,183 |
Total time and savings deposits | $13,509,000 | 12,305 |
Noninterest-bearing deposits | $1,376,000 | 11,837 |
Interest-bearing deposits | $13,509,000 | 12,300 |
Retail deposits | $14,585,000 | 12,293 |
Estimated insured deposits | $14,680,000 | 12,317 |
IRAs and Keogh plan accounts | $1,086,000 | 10,659 |
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 |