Home > Sidell State Bank > Total Deposits
Sidell State Bank, Total Deposits
2015-06-30 | Rank | |
Total deposits | $21,850,000 | 6,147 |
Deposits held in domestic offices | $21,850,000 | 6,147 |
Individuals, partnerships, and corporations | $18,549,000 | 6,137 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,301,000 | 4,537 |
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 | $15,427,000 | 5,310 |
Demand deposits | $8,946,000 | 5,148 |
Nontransaction accounts | $6,423,000 | 6,284 |
Money market deposit accounts (MMDAs) | $301,000 | 5,959 |
Other savings deposits (excluding MMDAs) | $4,668,000 | 5,214 |
Total time deposits | $1,454,000 | 6,272 |
Total time and savings deposits | $12,904,000 | 6,208 |
Noninterest-bearing deposits | $8,946,000 | 5,174 |
Interest-bearing deposits | $12,904,000 | 6,206 |
Retail deposits | $21,850,000 | 6,114 |
Estimated insured deposits | $19,767,000 | 6,142 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $21,766,000 | 6,223 |
Deposits held in domestic offices | $21,766,000 | 6,223 |
Individuals, partnerships, and corporations | $19,258,000 | 6,202 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,508,000 | 4,790 |
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 | $15,160,000 | 5,384 |
Demand deposits | $10,059,000 | 5,053 |
Nontransaction accounts | $6,606,000 | 6,349 |
Money market deposit accounts (MMDAs) | $297,000 | 6,028 |
Other savings deposits (excluding MMDAs) | $4,745,000 | 5,230 |
Total time deposits | $1,563,000 | 6,334 |
Total time and savings deposits | $11,707,000 | 6,300 |
Noninterest-bearing deposits | $10,059,000 | 5,089 |
Interest-bearing deposits | $11,707,000 | 6,301 |
Retail deposits | $21,766,000 | 6,189 |
Estimated insured deposits | $20,187,000 | 6,209 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $0 | 2,549 |
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 | $19,603,000 | 6,347 |
Deposits held in domestic offices | $19,603,000 | 6,347 |
Individuals, partnerships, and corporations | $17,084,000 | 6,327 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,519,000 | 4,830 |
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 | $13,367,000 | 5,620 |
Demand deposits | $8,677,000 | 5,328 |
Nontransaction accounts | $6,236,000 | 6,444 |
Money market deposit accounts (MMDAs) | $322,000 | 6,110 |
Other savings deposits (excluding MMDAs) | $4,356,000 | 5,353 |
Total time deposits | $1,557,000 | 6,426 |
Total time and savings deposits | $10,926,000 | 6,399 |
Noninterest-bearing deposits | $8,677,000 | 5,365 |
Interest-bearing deposits | $10,926,000 | 6,401 |
Retail deposits | $19,603,000 | 6,314 |
Estimated insured deposits | $18,478,000 | 6,324 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $19,744,000 | 6,414 |
Deposits held in domestic offices | $19,744,000 | 6,414 |
Individuals, partnerships, and corporations | $16,866,000 | 6,401 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,878,000 | 4,720 |
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 | $13,606,000 | 5,590 |
Demand deposits | $8,292,000 | 5,370 |
Nontransaction accounts | $6,138,000 | 6,523 |
Money market deposit accounts (MMDAs) | $359,000 | 6,180 |
Other savings deposits (excluding MMDAs) | $4,188,000 | 5,456 |
Total time deposits | $1,593,000 | 6,506 |
Total time and savings deposits | $11,452,000 | 6,475 |
Noninterest-bearing deposits | $8,292,000 | 5,410 |
Interest-bearing deposits | $11,452,000 | 6,474 |
Retail deposits | $19,744,000 | 6,387 |
Estimated insured deposits | $18,561,000 | 6,396 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $23,479,000 | 6,415 |
Deposits held in domestic offices | $23,479,000 | 6,414 |
Individuals, partnerships, and corporations | $20,649,000 | 6,399 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,830,000 | 4,784 |
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 | $16,877,000 | 5,325 |
Demand deposits | $11,172,000 | 4,905 |
Nontransaction accounts | $6,602,000 | 6,588 |
Money market deposit accounts (MMDAs) | $328,000 | 6,246 |
Other savings deposits (excluding MMDAs) | $4,498,000 | 5,402 |
Total time deposits | $1,777,000 | 6,574 |
Total time and savings deposits | $12,307,000 | 6,520 |
Noninterest-bearing deposits | $11,172,000 | 4,981 |
Interest-bearing deposits | $12,307,000 | 6,523 |
Retail deposits | $23,479,000 | 6,371 |
Estimated insured deposits | $20,477,000 | 6,427 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $24,417,000 | 6,463 |
Deposits held in domestic offices | $24,417,000 | 6,462 |
Individuals, partnerships, and corporations | $22,135,000 | 6,431 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,283,000 | 5,006 |
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 | $18,107,000 | 5,256 |
Demand deposits | $11,768,000 | 4,833 |
Nontransaction accounts | $6,311,000 | 6,662 |
Money market deposit accounts (MMDAs) | $119,000 | 6,352 |
Other savings deposits (excluding MMDAs) | $4,396,000 | 5,464 |
Total time deposits | $1,795,000 | 6,640 |
Total time and savings deposits | $12,650,000 | 6,589 |
Noninterest-bearing deposits | $11,768,000 | 4,928 |
Interest-bearing deposits | $12,649,000 | 6,591 |
Retail deposits | $24,417,000 | 6,414 |
Estimated insured deposits | $21,831,000 | 6,459 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $18,185,000 | 6,660 |
Deposits held in domestic offices | $18,185,000 | 6,659 |
Individuals, partnerships, and corporations | $16,142,000 | 6,631 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,043,000 | 5,112 |
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 | $12,271,000 | 5,885 |
Demand deposits | $7,871,000 | 5,569 |
Nontransaction accounts | $5,914,000 | 6,746 |
Money market deposit accounts (MMDAs) | $120,000 | 6,431 |
Other savings deposits (excluding MMDAs) | $3,846,000 | 5,610 |
Total time deposits | $1,947,000 | 6,724 |
Total time and savings deposits | $10,314,000 | 6,710 |
Noninterest-bearing deposits | $7,871,000 | 5,628 |
Interest-bearing deposits | $10,314,000 | 6,706 |
Retail deposits | $18,185,000 | 6,629 |
Estimated insured deposits | $17,610,000 | 6,623 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $21,171,000 | 6,678 |
Deposits held in domestic offices | $21,171,000 | 6,677 |
Individuals, partnerships, and corporations | $17,535,000 | 6,669 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,636,000 | 4,533 |
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 | $15,216,000 | 5,547 |
Demand deposits | $8,388,000 | 5,462 |
Nontransaction accounts | $5,955,000 | 6,827 |
Money market deposit accounts (MMDAs) | $121,000 | 6,511 |
Other savings deposits (excluding MMDAs) | $3,845,000 | 5,661 |
Total time deposits | $1,989,000 | 6,804 |
Total time and savings deposits | $12,783,000 | 6,738 |
Noninterest-bearing deposits | $8,388,000 | 5,523 |
Interest-bearing deposits | $12,783,000 | 6,736 |
Retail deposits | $21,171,000 | 6,644 |
Estimated insured deposits | $18,673,000 | 6,678 |
IRAs and Keogh plan accounts | $0 | 6,602 |
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 | $22,799,000 | 6,697 |
Deposits held in domestic offices | $22,799,000 | 6,696 |
Individuals, partnerships, and corporations | $19,888,000 | 6,677 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,911,000 | 4,834 |
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 | $16,731,000 | 5,424 |
Demand deposits | $9,841,000 | 5,177 |
Nontransaction accounts | $6,068,000 | 6,876 |
Money market deposit accounts (MMDAs) | $146,000 | 6,559 |
Other savings deposits (excluding MMDAs) | $3,882,000 | 5,672 |
Total time deposits | $2,040,000 | 6,855 |
Total time and savings deposits | $12,958,000 | 6,790 |
Noninterest-bearing deposits | $9,841,000 | 5,266 |
Interest-bearing deposits | $12,958,000 | 6,788 |
Retail deposits | $22,799,000 | 6,655 |
Estimated insured deposits | $20,484,000 | 6,683 |
IRAs and Keogh plan accounts | $0 | 6,651 |
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 | $25,066,000 | 6,718 |
Deposits held in domestic offices | $25,066,000 | 6,718 |
Individuals, partnerships, and corporations | $22,792,000 | 6,679 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,274,000 | 5,087 |
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 | $19,132,000 | 5,203 |
Demand deposits | $12,513,000 | 4,665 |
Nontransaction accounts | $5,934,000 | 6,955 |
Money market deposit accounts (MMDAs) | $58,000 | 6,650 |
Other savings deposits (excluding MMDAs) | $3,631,000 | 5,792 |
Total time deposits | $2,244,000 | 6,926 |
Total time and savings deposits | $12,553,000 | 6,870 |
Noninterest-bearing deposits | $12,513,000 | 4,837 |
Interest-bearing deposits | $12,553,000 | 6,870 |
Retail deposits | $25,066,000 | 6,666 |
Estimated insured deposits | $22,826,000 | 6,696 |
IRAs and Keogh plan accounts | $0 | 6,720 |
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 | $19,694,000 | 6,888 |
Deposits held in domestic offices | $19,694,000 | 6,887 |
Individuals, partnerships, and corporations | $16,927,000 | 6,864 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,767,000 | 4,910 |
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 | $13,618,000 | 5,878 |
Demand deposits | $8,449,000 | 5,602 |
Nontransaction accounts | $6,076,000 | 7,014 |
Money market deposit accounts (MMDAs) | $76,000 | 6,710 |
Other savings deposits (excluding MMDAs) | $3,578,000 | 5,766 |
Total time deposits | $2,422,000 | 6,986 |
Total time and savings deposits | $11,245,000 | 6,957 |
Noninterest-bearing deposits | $8,449,000 | 5,668 |
Interest-bearing deposits | $11,245,000 | 6,950 |
Retail deposits | $19,694,000 | 6,854 |
Estimated insured deposits | $18,664,000 | 6,863 |
IRAs and Keogh plan accounts | $0 | 6,777 |
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 | $23,627,000 | 6,868 |
Deposits held in domestic offices | $23,627,000 | 6,868 |
Individuals, partnerships, and corporations | $17,429,000 | 6,941 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,198,000 | 3,800 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,008,000 | 5,391 |
Demand deposits | $7,893,000 | 5,625 |
Nontransaction accounts | $6,619,000 | 7,107 |
Money market deposit accounts (MMDAs) | $548,000 | 6,686 |
Other savings deposits (excluding MMDAs) | $3,575,000 | 5,787 |
Total time deposits | $2,497,000 | 7,084 |
Total time and savings deposits | $15,734,000 | 6,946 |
Noninterest-bearing deposits | $7,893,000 | 5,702 |
Interest-bearing deposits | $15,734,000 | 6,940 |
Retail deposits | $23,627,000 | 6,822 |
Estimated insured deposits | $19,386,000 | 6,939 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $24,351,000 | 6,908 |
Deposits held in domestic offices | $24,351,000 | 6,907 |
Individuals, partnerships, and corporations | $19,837,000 | 6,945 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,514,000 | 4,290 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,779,000 | 5,301 |
Demand deposits | $9,958,000 | 5,141 |
Nontransaction accounts | $6,572,000 | 7,174 |
Money market deposit accounts (MMDAs) | $151,000 | 6,856 |
Other savings deposits (excluding MMDAs) | $3,769,000 | 5,731 |
Total time deposits | $2,653,000 | 7,145 |
Total time and savings deposits | $14,393,000 | 7,042 |
Noninterest-bearing deposits | $9,958,000 | 5,261 |
Interest-bearing deposits | $14,393,000 | 7,042 |
Retail deposits | $24,351,000 | 6,849 |
Estimated insured deposits | $21,664,000 | 6,930 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $28,412,000 | 6,858 |
Deposits held in domestic offices | $28,412,000 | 6,857 |
Individuals, partnerships, and corporations | $22,300,000 | 6,932 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,113,000 | 3,885 |
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 | $21,739,000 | 4,862 |
Demand deposits | $11,242,000 | 4,853 |
Nontransaction accounts | $6,674,000 | 7,237 |
Money market deposit accounts (MMDAs) | $119,000 | 6,927 |
Other savings deposits (excluding MMDAs) | $3,753,000 | 5,756 |
Total time deposits | $2,801,000 | 7,208 |
Total time and savings deposits | $17,171,000 | 7,041 |
Noninterest-bearing deposits | $11,242,000 | 5,018 |
Interest-bearing deposits | $17,170,000 | 7,035 |
Retail deposits | $28,412,000 | 6,779 |
Estimated insured deposits | $24,136,000 | 6,919 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $23,655,000 | 7,009 |
Deposits held in domestic offices | $23,655,000 | 7,007 |
Individuals, partnerships, and corporations | $17,799,000 | 7,096 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,856,000 | 3,782 |
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 | $15,682,000 | 5,551 |
Demand deposits | $7,930,000 | 5,591 |
Nontransaction accounts | $7,973,000 | 7,254 |
Money market deposit accounts (MMDAs) | $109,000 | 6,970 |
Other savings deposits (excluding MMDAs) | $3,205,000 | 5,911 |
Total time deposits | $4,659,000 | 7,191 |
Total time and savings deposits | $15,725,000 | 7,104 |
Noninterest-bearing deposits | $7,930,000 | 5,686 |
Interest-bearing deposits | $15,725,000 | 7,103 |
Retail deposits | $21,655,000 | 7,019 |
Estimated insured deposits | $18,441,000 | 7,115 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $25,189,000 | 7,025 |
Deposits held in domestic offices | $25,189,000 | 7,023 |
Individuals, partnerships, and corporations | $17,266,000 | 7,165 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,923,000 | 3,200 |
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 | $17,430,000 | 5,238 |
Demand deposits | $7,309,000 | 5,702 |
Nontransaction accounts | $7,759,000 | 7,333 |
Money market deposit accounts (MMDAs) | $201,000 | 7,015 |
Other savings deposits (excluding MMDAs) | $3,376,000 | 5,826 |
Total time deposits | $4,181,000 | 7,283 |
Total time and savings deposits | $17,880,000 | 7,118 |
Noninterest-bearing deposits | $7,309,000 | 5,797 |
Interest-bearing deposits | $17,880,000 | 7,109 |
Retail deposits | $23,689,000 | 7,009 |
Estimated insured deposits | $18,599,000 | 7,173 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $23,513,000 | 7,142 |
Deposits held in domestic offices | $23,513,000 | 7,142 |
Individuals, partnerships, and corporations | $18,081,000 | 7,210 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,433,000 | 3,869 |
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 | $17,089,000 | 5,259 |
Demand deposits | $8,625,000 | 5,276 |
Nontransaction accounts | $6,425,000 | 7,427 |
Money market deposit accounts (MMDAs) | $197,000 | 7,089 |
Other savings deposits (excluding MMDAs) | $3,537,000 | 5,780 |
Total time deposits | $2,691,000 | 7,397 |
Total time and savings deposits | $14,889,000 | 7,267 |
Noninterest-bearing deposits | $8,625,000 | 5,390 |
Interest-bearing deposits | $14,888,000 | 7,250 |
Retail deposits | $23,513,000 | 7,081 |
Estimated insured deposits | $19,915,000 | 7,203 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $24,531,000 | 7,168 |
Deposits held in domestic offices | $24,531,000 | 7,168 |
Individuals, partnerships, and corporations | $19,601,000 | 7,225 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,929,000 | 4,037 |
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 | $17,643,000 | 5,216 |
Demand deposits | $8,507,000 | 5,326 |
Nontransaction accounts | $6,887,000 | 7,481 |
Money market deposit accounts (MMDAs) | $162,000 | 7,159 |
Other savings deposits (excluding MMDAs) | $3,421,000 | 5,853 |
Total time deposits | $3,306,000 | 7,444 |
Total time and savings deposits | $16,023,000 | 7,291 |
Noninterest-bearing deposits | $8,507,000 | 5,440 |
Interest-bearing deposits | $16,024,000 | 7,279 |
Retail deposits | $24,531,000 | 7,096 |
Estimated insured deposits | $21,378,000 | 7,211 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $19,364,000 | 7,384 |
Deposits held in domestic offices | $19,364,000 | 7,384 |
Individuals, partnerships, and corporations | $15,291,000 | 7,402 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $4,072,000 | 4,341 |
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 | $12,599,000 | 5,979 |
Demand deposits | $6,427,000 | 5,943 |
Nontransaction accounts | $6,765,000 | 7,549 |
Money market deposit accounts (MMDAs) | $170,000 | 7,224 |
Other savings deposits (excluding MMDAs) | $2,809,000 | 6,061 |
Total time deposits | $3,787,000 | 7,504 |
Total time and savings deposits | $12,937,000 | 7,436 |
Noninterest-bearing deposits | $6,427,000 | 6,023 |
Interest-bearing deposits | $12,937,000 | 7,429 |
Retail deposits | $18,864,000 | 7,348 |
Estimated insured deposits | $17,051,000 | 7,396 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $19,727,000 | 7,453 |
Deposits held in domestic offices | $19,727,000 | 7,453 |
Individuals, partnerships, and corporations | $16,453,000 | 7,447 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $3,272,000 | 4,643 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,356,000 | 5,989 |
Demand deposits | $6,549,000 | 5,847 |
Nontransaction accounts | $7,371,000 | 7,640 |
Money market deposit accounts (MMDAs) | $357,000 | 7,259 |
Other savings deposits (excluding MMDAs) | $3,309,000 | 5,848 |
Total time deposits | $3,705,000 | 7,613 |
Total time and savings deposits | $13,178,000 | 7,528 |
Noninterest-bearing deposits | $6,549,000 | 5,945 |
Interest-bearing deposits | $13,178,000 | 7,522 |
Retail deposits | $19,027,000 | 7,419 |
Estimated insured deposits | $18,146,000 | 7,436 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $24,064,000 | 7,376 |
Deposits held in domestic offices | $24,064,000 | 7,376 |
Individuals, partnerships, and corporations | $19,305,000 | 7,422 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $4,755,000 | 4,128 |
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 | $15,337,000 | 5,452 |
Demand deposits | $7,258,000 | 5,596 |
Nontransaction accounts | $8,726,000 | 7,662 |
Money market deposit accounts (MMDAs) | $268,000 | 7,347 |
Other savings deposits (excluding MMDAs) | $3,269,000 | 5,888 |
Total time deposits | $5,189,000 | 7,626 |
Total time and savings deposits | $16,805,000 | 7,472 |
Noninterest-bearing deposits | $7,258,000 | 5,705 |
Interest-bearing deposits | $16,806,000 | 7,465 |
Retail deposits | $22,114,000 | 7,367 |
Estimated insured deposits | $18,839,000 | 7,474 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $23,324,000 | 7,488 |
Deposits held in domestic offices | $23,324,000 | 7,487 |
Individuals, partnerships, and corporations | $19,796,000 | 7,497 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $3,526,000 | 4,654 |
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 | $14,725,000 | 5,598 |
Demand deposits | $7,786,000 | 5,440 |
Nontransaction accounts | $8,599,000 | 7,766 |
Money market deposit accounts (MMDAs) | $159,000 | 7,479 |
Other savings deposits (excluding MMDAs) | $3,411,000 | 5,860 |
Total time deposits | $5,028,000 | 7,732 |
Total time and savings deposits | $15,538,000 | 7,604 |
Noninterest-bearing deposits | $7,786,000 | 5,565 |
Interest-bearing deposits | $15,539,000 | 7,598 |
Retail deposits | $21,649,000 | 7,469 |
Estimated insured deposits | $21,282,000 | 7,476 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $20,592,000 | 7,637 |
Deposits held in domestic offices | $20,592,000 | 7,636 |
Individuals, partnerships, and corporations | $16,397,000 | 7,668 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $4,194,000 | 4,370 |
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 | $13,789,000 | 5,852 |
Demand deposits | $7,324,000 | 5,720 |
Nontransaction accounts | $6,803,000 | 7,881 |
Money market deposit accounts (MMDAs) | $146,000 | 7,560 |
Other savings deposits (excluding MMDAs) | $3,193,000 | 5,904 |
Total time deposits | $3,462,000 | 7,849 |
Total time and savings deposits | $13,268,000 | 7,742 |
Noninterest-bearing deposits | $7,324,000 | 5,818 |
Interest-bearing deposits | $13,268,000 | 7,736 |
Retail deposits | $20,055,000 | 7,469 |
Estimated insured deposits | $18,082,000 | 7,643 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $18,912,000 | 7,751 |
Deposits held in domestic offices | $18,912,000 | 7,751 |
Individuals, partnerships, and corporations | $16,138,000 | 7,744 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $2,772,000 | 4,961 |
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 | $11,404,000 | 6,158 |
Demand deposits | $6,664,000 | 5,754 |
Nontransaction accounts | $7,508,000 | 7,942 |
Money market deposit accounts (MMDAs) | $248,000 | 7,589 |
Other savings deposits (excluding MMDAs) | $3,256,000 | 5,895 |
Total time deposits | $4,003,000 | 7,915 |
Total time and savings deposits | $12,248,000 | 7,844 |
Noninterest-bearing deposits | $6,664,000 | 5,868 |
Interest-bearing deposits | $12,248,000 | 7,833 |
Retail deposits | $18,375,000 | 7,612 |
Estimated insured deposits | $17,829,000 | 7,714 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $23,039,000 | 7,672 |
Deposits held in domestic offices | $23,039,000 | 7,671 |
Individuals, partnerships, and corporations | $19,684,000 | 7,682 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,354,000 | 4,733 |
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 | $14,497,000 | 5,614 |
Demand deposits | $7,967,000 | 5,361 |
Nontransaction accounts | $8,541,000 | 7,994 |
Money market deposit accounts (MMDAs) | $204,000 | 7,696 |
Other savings deposits (excluding MMDAs) | $3,661,000 | 5,729 |
Total time deposits | $4,676,000 | 7,973 |
Total time and savings deposits | $15,071,000 | 7,822 |
Noninterest-bearing deposits | $7,967,000 | 5,483 |
Interest-bearing deposits | $15,072,000 | 7,815 |
Retail deposits | $21,867,000 | 7,480 |
Estimated insured deposits | $18,823,000 | 7,625 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $21,556,000 | 7,760 |
Deposits held in domestic offices | $21,556,000 | 7,760 |
Individuals, partnerships, and corporations | $17,568,000 | 7,822 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,989,000 | 4,488 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,266,000 | 6,051 |
Demand deposits | $7,125,000 | 5,678 |
Nontransaction accounts | $9,291,000 | 8,014 |
Money market deposit accounts (MMDAs) | $166,000 | 7,756 |
Other savings deposits (excluding MMDAs) | $3,087,000 | 6,035 |
Total time deposits | $6,038,000 | 7,948 |
Total time and savings deposits | $14,432,000 | 7,877 |
Noninterest-bearing deposits | $7,125,000 | 5,787 |
Interest-bearing deposits | $14,431,000 | 7,873 |
Retail deposits | $19,232,000 | 7,676 |
Estimated insured deposits | $17,889,000 | 7,710 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $19,061,000 | 7,893 |
Deposits held in domestic offices | $19,061,000 | 7,893 |
Individuals, partnerships, and corporations | $15,606,000 | 7,921 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,455,000 | 4,729 |
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 | $11,234,000 | 6,257 |
Demand deposits | $7,040,000 | 5,767 |
Nontransaction accounts | $7,827,000 | 8,104 |
Money market deposit accounts (MMDAs) | $185,000 | 7,791 |
Other savings deposits (excluding MMDAs) | $2,706,000 | 6,178 |
Total time deposits | $4,936,000 | 8,041 |
Total time and savings deposits | $12,021,000 | 8,016 |
Noninterest-bearing deposits | $7,040,000 | 5,883 |
Interest-bearing deposits | $12,021,000 | 8,010 |
Retail deposits | $18,017,000 | 7,766 |
Estimated insured deposits | $16,156,000 | 7,823 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $19,890,000 | 7,880 |
Deposits held in domestic offices | $19,890,000 | 7,880 |
Individuals, partnerships, and corporations | $15,191,000 | 7,994 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $4,696,000 | 4,094 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,180,000 | 6,449 |
Demand deposits | $5,642,000 | 6,253 |
Nontransaction accounts | $9,709,000 | 8,101 |
Money market deposit accounts (MMDAs) | $340,000 | 7,781 |
Other savings deposits (excluding MMDAs) | $2,807,000 | 6,180 |
Total time deposits | $6,560,000 | 8,001 |
Total time and savings deposits | $14,247,000 | 7,974 |
Noninterest-bearing deposits | $5,642,000 | 6,342 |
Interest-bearing deposits | $14,248,000 | 7,965 |
Retail deposits | $17,680,000 | 7,798 |
Estimated insured deposits | $16,524,000 | 7,845 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $21,437,000 | 7,863 |
Deposits held in domestic offices | $21,437,000 | 7,862 |
Individuals, partnerships, and corporations | $16,504,000 | 7,977 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $4,933,000 | 4,036 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,899,000 | 6,149 |
Demand deposits | $6,024,000 | 6,146 |
Nontransaction accounts | $9,539,000 | 8,151 |
Money market deposit accounts (MMDAs) | $153,000 | 7,931 |
Other savings deposits (excluding MMDAs) | $3,028,000 | 6,098 |
Total time deposits | $6,357,000 | 8,062 |
Total time and savings deposits | $15,414,000 | 7,950 |
Noninterest-bearing deposits | $6,024,000 | 6,250 |
Interest-bearing deposits | $15,413,000 | 7,944 |
Retail deposits | $19,796,000 | 7,705 |
Estimated insured deposits | $17,807,000 | 7,789 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $21,825,000 | 7,853 |
Deposits held in domestic offices | $21,825,000 | 7,852 |
Individuals, partnerships, and corporations | $17,727,000 | 7,933 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,098,000 | 4,341 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,510,000 | 6,255 |
Demand deposits | $6,943,000 | 5,770 |
Nontransaction accounts | $10,315,000 | 8,120 |
Money market deposit accounts (MMDAs) | $93,000 | 7,988 |
Other savings deposits (excluding MMDAs) | $2,982,000 | 6,107 |
Total time deposits | $7,240,000 | 8,024 |
Total time and savings deposits | $14,882,000 | 7,994 |
Noninterest-bearing deposits | $6,943,000 | 5,889 |
Interest-bearing deposits | $14,882,000 | 7,992 |
Retail deposits | $19,582,000 | 7,739 |
Estimated insured deposits | $18,843,000 | 7,741 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $18,456,000 | 8,005 |
Deposits held in domestic offices | $18,456,000 | 8,003 |
Individuals, partnerships, and corporations | $15,382,000 | 8,051 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,074,000 | 4,807 |
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 | $9,000,000 | 6,774 |
Demand deposits | $5,495,000 | 6,415 |
Nontransaction accounts | $9,456,000 | 8,178 |
Money market deposit accounts (MMDAs) | $113,000 | 7,997 |
Other savings deposits (excluding MMDAs) | $2,716,000 | 6,215 |
Total time deposits | $6,627,000 | 8,085 |
Total time and savings deposits | $12,961,000 | 8,086 |
Noninterest-bearing deposits | $5,495,000 | 6,504 |
Interest-bearing deposits | $12,961,000 | 8,084 |
Retail deposits | $16,947,000 | 7,890 |
Estimated insured deposits | $16,848,000 | 7,855 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $19,341,000 | 7,973 |
Deposits held in domestic offices | $19,341,000 | 7,973 |
Individuals, partnerships, and corporations | $16,372,000 | 8,002 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $2,964,000 | 4,788 |
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 | $9,005,000 | 6,709 |
Demand deposits | $5,646,000 | 6,252 |
Nontransaction accounts | $10,336,000 | 8,147 |
Money market deposit accounts (MMDAs) | $235,000 | 7,949 |
Other savings deposits (excluding MMDAs) | $2,899,000 | 6,163 |
Total time deposits | $7,202,000 | 8,054 |
Total time and savings deposits | $13,695,000 | 8,078 |
Noninterest-bearing deposits | $5,646,000 | 6,362 |
Interest-bearing deposits | $13,695,000 | 8,072 |
Retail deposits | $17,723,000 | 7,853 |
Estimated insured deposits | $17,753,000 | 7,799 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $20,754,000 | 7,955 |
Deposits held in domestic offices | $20,754,000 | 7,954 |
Individuals, partnerships, and corporations | $17,025,000 | 8,008 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $3,728,000 | 4,420 |
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 | $9,561,000 | 6,690 |
Demand deposits | $5,877,000 | 6,237 |
Nontransaction accounts | $11,193,000 | 8,153 |
Money market deposit accounts (MMDAs) | $131,000 | 8,047 |
Other savings deposits (excluding MMDAs) | $3,038,000 | 6,178 |
Total time deposits | $8,024,000 | 8,017 |
Total time and savings deposits | $14,877,000 | 8,065 |
Noninterest-bearing deposits | $5,877,000 | 6,340 |
Interest-bearing deposits | $14,877,000 | 8,058 |
Retail deposits | $18,360,000 | 7,852 |
Estimated insured deposits | $18,444,000 | 7,801 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $21,371,000 | 7,943 |
Deposits held in domestic offices | $21,371,000 | 7,941 |
Individuals, partnerships, and corporations | $17,930,000 | 8,002 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,441,000 | 4,589 |
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 | $9,811,000 | 6,679 |
Demand deposits | $6,478,000 | 6,024 |
Nontransaction accounts | $11,560,000 | 8,165 |
Money market deposit accounts (MMDAs) | $119,000 | 8,089 |
Other savings deposits (excluding MMDAs) | $3,130,000 | 6,217 |
Total time deposits | $8,311,000 | 8,017 |
Total time and savings deposits | $14,893,000 | 8,107 |
Noninterest-bearing deposits | $6,478,000 | 6,125 |
Interest-bearing deposits | $14,893,000 | 8,103 |
Retail deposits | $18,995,000 | 7,843 |
Estimated insured deposits | $19,132,000 | 7,774 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $21,098,000 | 7,976 |
Deposits held in domestic offices | $21,098,000 | 7,975 |
Individuals, partnerships, and corporations | $16,131,000 | 8,112 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,967,000 | 3,975 |
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 | $8,705,000 | 6,992 |
Demand deposits | $5,540,000 | 6,497 |
Nontransaction accounts | $12,393,000 | 8,122 |
Money market deposit accounts (MMDAs) | $222,000 | 8,057 |
Other savings deposits (excluding MMDAs) | $2,935,000 | 6,328 |
Total time deposits | $9,236,000 | 7,926 |
Total time and savings deposits | $15,558,000 | 8,078 |
Noninterest-bearing deposits | $5,540,000 | 6,583 |
Interest-bearing deposits | $15,558,000 | 8,075 |
Retail deposits | $17,825,000 | 7,927 |
Estimated insured deposits | $17,974,000 | 7,881 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $22,038,000 | 7,936 |
Deposits held in domestic offices | $22,038,000 | 7,934 |
Individuals, partnerships, and corporations | $15,934,000 | 8,152 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,104,000 | 3,449 |
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 | $8,362,000 | 7,029 |
Demand deposits | $5,245,000 | 6,504 |
Nontransaction accounts | $13,676,000 | 8,054 |
Money market deposit accounts (MMDAs) | $1,173,000 | 7,511 |
Other savings deposits (excluding MMDAs) | $3,004,000 | 6,365 |
Total time deposits | $9,499,000 | 7,924 |
Total time and savings deposits | $16,793,000 | 8,025 |
Noninterest-bearing deposits | $5,245,000 | 6,587 |
Interest-bearing deposits | $16,793,000 | 8,016 |
Retail deposits | $18,508,000 | 7,886 |
Estimated insured deposits | $18,013,000 | 7,903 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $24,459,000 | 7,819 |
Deposits held in domestic offices | $24,459,000 | 7,817 |
Individuals, partnerships, and corporations | $17,069,000 | 8,120 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $7,388,000 | 3,084 |
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 | $10,526,000 | 6,655 |
Demand deposits | $5,344,000 | 6,564 |
Nontransaction accounts | $13,933,000 | 8,043 |
Money market deposit accounts (MMDAs) | $346,000 | 8,066 |
Other savings deposits (excluding MMDAs) | $3,263,000 | 6,317 |
Total time deposits | $10,324,000 | 7,811 |
Total time and savings deposits | $19,115,000 | 7,887 |
Noninterest-bearing deposits | $5,344,000 | 6,630 |
Interest-bearing deposits | $19,115,000 | 7,882 |
Retail deposits | $20,303,000 | 7,780 |
Estimated insured deposits | $19,029,000 | 7,844 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $23,706,000 | 7,879 |
Deposits held in domestic offices | $23,706,000 | 7,877 |
Individuals, partnerships, and corporations | $17,932,000 | 8,084 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $5,773,000 | 3,626 |
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 | $9,267,000 | 6,976 |
Demand deposits | $6,014,000 | 6,317 |
Nontransaction accounts | $14,439,000 | 8,032 |
Money market deposit accounts (MMDAs) | $451,000 | 8,028 |
Other savings deposits (excluding MMDAs) | $3,223,000 | 6,414 |
Total time deposits | $10,765,000 | 7,753 |
Total time and savings deposits | $17,692,000 | 8,008 |
Noninterest-bearing deposits | $6,014,000 | 6,391 |
Interest-bearing deposits | $17,692,000 | 8,006 |
Retail deposits | $19,337,000 | 7,894 |
Estimated insured deposits | $20,206,000 | 7,807 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $22,554,000 | 7,995 |
Deposits held in domestic offices | $22,554,000 | 7,994 |
Individuals, partnerships, and corporations | $18,669,000 | 8,059 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $3,884,000 | 4,407 |
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 | $9,796,000 | 6,965 |
Demand deposits | $6,543,000 | 6,250 |
Nontransaction accounts | $12,758,000 | 8,180 |
Money market deposit accounts (MMDAs) | $357,000 | 8,102 |
Other savings deposits (excluding MMDAs) | $3,167,000 | 6,460 |
Total time deposits | $9,234,000 | 7,951 |
Total time and savings deposits | $16,011,000 | 8,155 |
Noninterest-bearing deposits | $6,543,000 | 6,333 |
Interest-bearing deposits | $16,011,000 | 8,152 |
Retail deposits | $20,034,000 | 7,894 |
Estimated insured deposits | $20,508,000 | 7,794 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $20,327,000 | 8,145 |
Deposits held in domestic offices | $20,327,000 | 8,143 |
Individuals, partnerships, and corporations | $16,953,000 | 8,207 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $3,372,000 | 4,636 |
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 | $7,788,000 | 7,335 |
Demand deposits | $5,517,000 | 6,541 |
Nontransaction accounts | $12,539,000 | 8,230 |
Money market deposit accounts (MMDAs) | $315,000 | 8,147 |
Other savings deposits (excluding MMDAs) | $3,264,000 | 6,459 |
Total time deposits | $8,960,000 | 8,017 |
Total time and savings deposits | $14,810,000 | 8,261 |
Noninterest-bearing deposits | $5,517,000 | 6,606 |
Interest-bearing deposits | $14,810,000 | 8,250 |
Retail deposits | $17,935,000 | 8,060 |
Estimated insured deposits | $17,476,000 | 8,059 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $23,221,000 | 7,963 |
Deposits held in domestic offices | $23,221,000 | 7,962 |
Individuals, partnerships, and corporations | $18,300,000 | 8,126 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $4,919,000 | 3,902 |
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 | $9,289,000 | 6,998 |
Demand deposits | $6,358,000 | 6,147 |
Nontransaction accounts | $13,932,000 | 8,120 |
Money market deposit accounts (MMDAs) | $288,000 | 8,178 |
Other savings deposits (excluding MMDAs) | $3,586,000 | 6,311 |
Total time deposits | $10,058,000 | 7,865 |
Total time and savings deposits | $16,863,000 | 8,133 |
Noninterest-bearing deposits | $6,358,000 | 6,207 |
Interest-bearing deposits | $16,863,000 | 8,137 |
Retail deposits | $19,921,000 | 7,912 |
Estimated insured deposits | $18,204,000 | 8,024 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $23,770,000 | 8,002 |
Deposits held in domestic offices | $23,770,000 | 8,000 |
Individuals, partnerships, and corporations | $20,058,000 | 8,078 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $3,710,000 | 4,543 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,439,000 | 6,828 |
Demand deposits | $6,481,000 | 6,110 |
Nontransaction accounts | $13,331,000 | 8,236 |
Money market deposit accounts (MMDAs) | $185,000 | 8,296 |
Other savings deposits (excluding MMDAs) | $4,316,000 | 5,967 |
Total time deposits | $8,830,000 | 8,091 |
Total time and savings deposits | $17,289,000 | 8,173 |
Noninterest-bearing deposits | $6,481,000 | 6,163 |
Interest-bearing deposits | $17,289,000 | 8,180 |
Retail deposits | $21,905,000 | 7,826 |
Estimated insured deposits | $21,087,000 | 7,852 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $12,729,000 | 8,668 |
Deposits held in domestic offices | $12,729,000 | 8,666 |
Individuals, partnerships, and corporations | $10,578,000 | 8,665 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,151,000 | 5,500 |
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 | $5,676,000 | 7,979 |
Demand deposits | $3,250,000 | 7,627 |
Nontransaction accounts | $7,053,000 | 8,708 |
Money market deposit accounts (MMDAs) | $169,000 | 8,347 |
Other savings deposits (excluding MMDAs) | $1,370,000 | 7,856 |
Total time deposits | $5,514,000 | 8,499 |
Total time and savings deposits | $9,479,000 | 8,675 |
Noninterest-bearing deposits | $3,250,000 | 7,662 |
Interest-bearing deposits | $9,479,000 | 8,677 |
Retail deposits | $11,741,000 | 8,609 |
Estimated insured deposits | $11,383,000 | 8,608 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $12,616,000 | 8,711 |
Deposits held in domestic offices | $12,616,000 | 8,708 |
Individuals, partnerships, and corporations | $9,547,000 | 8,745 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,069,000 | 4,854 |
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 | $5,591,000 | 7,959 |
Demand deposits | $2,171,000 | 8,048 |
Nontransaction accounts | $7,025,000 | 8,759 |
Money market deposit accounts (MMDAs) | $273,000 | 8,314 |
Other savings deposits (excluding MMDAs) | $1,462,000 | 7,826 |
Total time deposits | $5,290,000 | 8,564 |
Total time and savings deposits | $10,445,000 | 8,664 |
Noninterest-bearing deposits | $2,171,000 | 8,076 |
Interest-bearing deposits | $10,445,000 | 8,668 |
Retail deposits | $11,630,000 | 8,645 |
Estimated insured deposits | $10,437,000 | 8,690 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $14,829,000 | 8,649 |
Deposits held in domestic offices | $14,829,000 | 8,648 |
Individuals, partnerships, and corporations | $10,009,000 | 8,784 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $4,819,000 | 3,979 |
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 | $6,890,000 | 7,684 |
Demand deposits | $2,104,000 | 8,117 |
Nontransaction accounts | $7,939,000 | 8,764 |
Money market deposit accounts (MMDAs) | $1,165,000 | 7,844 |
Other savings deposits (excluding MMDAs) | $1,526,000 | 7,861 |
Total time deposits | $5,248,000 | 8,628 |
Total time and savings deposits | $12,725,000 | 8,599 |
Noninterest-bearing deposits | $2,104,000 | 8,144 |
Interest-bearing deposits | $12,725,000 | 8,605 |
Retail deposits | $13,845,000 | 8,562 |
Estimated insured deposits | $10,875,000 | 8,727 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $12,500,000 | 8,804 |
Deposits held in domestic offices | $12,500,000 | 8,802 |
Individuals, partnerships, and corporations | $8,645,000 | 8,863 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $3,853,000 | 4,478 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,193,000 | 8,138 |
Demand deposits | $2,348,000 | 8,013 |
Nontransaction accounts | $7,307,000 | 8,840 |
Money market deposit accounts (MMDAs) | $258,000 | 8,418 |
Other savings deposits (excluding MMDAs) | $1,567,000 | 7,841 |
Total time deposits | $5,482,000 | 8,638 |
Total time and savings deposits | $10,152,000 | 8,777 |
Noninterest-bearing deposits | $2,348,000 | 8,045 |
Interest-bearing deposits | $10,152,000 | 8,782 |
Retail deposits | $11,238,000 | 8,762 |
Estimated insured deposits | $11,054,000 | 8,753 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $12,079,000 | 8,862 |
Deposits held in domestic offices | $12,079,000 | 8,860 |
Individuals, partnerships, and corporations | $9,612,000 | 8,856 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $2,466,000 | 5,283 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,115,000 | 7,510 |
Demand deposits | $2,169,000 | 7,594 |
Nontransaction accounts | $6,964,000 | 8,026 |
Money market deposit accounts (MMDAs) | $239,000 | 7,673 |
Other savings deposits (excluding MMDAs) | $1,361,000 | 7,204 |
Total time deposits | $5,364,000 | 7,837 |
Total time and savings deposits | $9,910,000 | 8,800 |
Noninterest-bearing deposits | $2,169,000 | 8,142 |
Interest-bearing deposits | $9,910,000 | 8,839 |
Retail deposits | $11,108,000 | 8,812 |
Estimated insured deposits | $10,348,000 | 8,838 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $11,952,000 | 8,927 |
Deposits held in domestic offices | $11,952,000 | 8,927 |
Individuals, partnerships, and corporations | $9,942,000 | 8,894 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,010,000 | 5,568 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,695,000 | 7,572 |
Demand deposits | $2,272,000 | 7,511 |
Nontransaction accounts | $7,257,000 | 8,064 |
Money market deposit accounts (MMDAs) | $260,000 | 7,695 |
Other savings deposits (excluding MMDAs) | $1,334,000 | 7,268 |
Total time deposits | $5,663,000 | 7,872 |
Total time and savings deposits | $9,680,000 | 8,883 |
Noninterest-bearing deposits | $2,272,000 | 8,060 |
Interest-bearing deposits | $9,680,000 | 8,920 |
Retail deposits | $10,764,000 | 8,892 |
Estimated insured deposits | $10,735,000 | 8,879 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $14,788,000 | 8,816 |
Deposits held in domestic offices | $14,788,000 | 8,814 |
Individuals, partnerships, and corporations | $10,370,000 | 8,900 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $4,414,000 | 4,081 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,071,000 | 6,966 |
Demand deposits | $2,199,000 | 7,535 |
Nontransaction accounts | $7,717,000 | 8,065 |
Money market deposit accounts (MMDAs) | $380,000 | 7,669 |
Other savings deposits (excluding MMDAs) | $1,354,000 | 7,235 |
Total time deposits | $5,983,000 | 7,895 |
Total time and savings deposits | $12,589,000 | 8,743 |
Noninterest-bearing deposits | $2,199,000 | 8,094 |
Interest-bearing deposits | $12,589,000 | 8,779 |
Retail deposits | $13,603,000 | 8,733 |
Estimated insured deposits | $11,117,000 | 8,891 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $13,534,000 | 8,917 |
Deposits held in domestic offices | $13,534,000 | 8,916 |
Individuals, partnerships, and corporations | $11,398,000 | 8,871 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $2,135,000 | 5,553 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,100,000 | 7,495 |
Demand deposits | $2,406,000 | 7,462 |
Nontransaction accounts | $8,434,000 | 8,039 |
Money market deposit accounts (MMDAs) | $246,000 | 7,754 |
Other savings deposits (excluding MMDAs) | $1,590,000 | 7,051 |
Total time deposits | $6,598,000 | 7,866 |
Total time and savings deposits | $11,128,000 | 8,856 |
Noninterest-bearing deposits | $2,406,000 | 8,010 |
Interest-bearing deposits | $11,128,000 | 8,901 |
Retail deposits | $12,133,000 | 8,863 |
Estimated insured deposits | $11,585,000 | 8,894 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $14,550,000 | 8,901 |
Deposits held in domestic offices | $14,550,000 | 8,900 |
Individuals, partnerships, and corporations | $11,149,000 | 8,916 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $3,399,000 | 4,675 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,237,000 | 7,219 |
Demand deposits | $2,366,000 | 7,522 |
Nontransaction accounts | $8,313,000 | 8,064 |
Money market deposit accounts (MMDAs) | $284,000 | 7,749 |
Other savings deposits (excluding MMDAs) | $1,377,000 | 7,175 |
Total time deposits | $6,652,000 | 7,897 |
Total time and savings deposits | $12,184,000 | 8,823 |
Noninterest-bearing deposits | $2,366,000 | 8,066 |
Interest-bearing deposits | $12,184,000 | 8,874 |
Retail deposits | $13,255,000 | 8,824 |
Estimated insured deposits | $11,677,000 | 8,923 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $14,254,000 | 9,097 |
Deposits held in domestic offices | $14,254,000 | 9,096 |
Individuals, partnerships, and corporations | $10,761,000 | 9,141 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $3,490,000 | 4,484 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,204,000 | 7,847 |
Demand deposits | $2,042,000 | 7,804 |
Nontransaction accounts | $10,050,000 | 8,102 |
Money market deposit accounts (MMDAs) | $312,000 | 7,890 |
Other savings deposits (excluding MMDAs) | $1,285,000 | 7,248 |
Total time deposits | $8,453,000 | 7,869 |
Total time and savings deposits | $12,212,000 | 8,987 |
Noninterest-bearing deposits | $2,042,000 | 8,364 |
Interest-bearing deposits | $12,212,000 | 9,040 |
Retail deposits | $11,200,000 | 9,141 |
Estimated insured deposits | $12,440,000 | 9,058 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $14,565,000 | 9,248 |
Deposits held in domestic offices | $14,565,000 | 9,248 |
Individuals, partnerships, and corporations | $10,554,000 | 9,334 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,011,000 | 4,189 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,809,000 | 7,724 |
Demand deposits | $1,989,000 | 7,962 |
Nontransaction accounts | $9,756,000 | 8,276 |
Money market deposit accounts (MMDAs) | $445,000 | 7,967 |
Other savings deposits (excluding MMDAs) | $1,242,000 | 7,370 |
Total time deposits | $8,069,000 | 8,041 |
Total time and savings deposits | $12,576,000 | 9,113 |
Noninterest-bearing deposits | $1,989,000 | 8,493 |
Interest-bearing deposits | $12,576,000 | 9,195 |
Retail deposits | $12,386,000 | 9,219 |
Estimated insured deposits | $12,582,000 | 9,207 |
IRAs and Keogh plan accounts | $0 | 9,382 |
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 | $14,061,000 | 9,544 |
Deposits held in domestic offices | $14,061,000 | 9,543 |
Individuals, partnerships, and corporations | $10,398,000 | 9,658 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,663,000 | 4,297 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,487,000 | 8,076 |
Demand deposits | $1,952,000 | 8,172 |
Nontransaction accounts | $9,574,000 | 8,514 |
Money market deposit accounts (MMDAs) | $185,000 | 8,400 |
Other savings deposits (excluding MMDAs) | $1,202,000 | 7,751 |
Total time deposits | $8,187,000 | 8,183 |
Total time and savings deposits | $12,109,000 | 9,432 |
Noninterest-bearing deposits | $1,953,000 | 8,720 |
Interest-bearing deposits | $12,108,000 | 9,502 |
Retail deposits | $11,080,000 | 9,638 |
Estimated insured deposits | $12,510,000 | 9,496 |
IRAs and Keogh plan accounts | $6,000 | 9,680 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $13,647,000 | 9,800 |
Deposits held in domestic offices | $13,647,000 | 9,800 |
Individuals, partnerships, and corporations | $9,350,000 | 9,955 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $4,296,000 | 3,779 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,105,000 | 8,059 |
Demand deposits | $1,926,000 | 8,384 |
Nontransaction accounts | $8,542,000 | 8,787 |
Money market deposit accounts (MMDAs) | $626,000 | 8,160 |
Other savings deposits (excluding MMDAs) | $1,062,000 | 8,126 |
Total time deposits | $6,854,000 | 8,567 |
Total time and savings deposits | $11,721,000 | 9,673 |
Noninterest-bearing deposits | $1,926,000 | 8,934 |
Interest-bearing deposits | $11,721,000 | 9,742 |
Retail deposits | $12,251,000 | 9,759 |
Estimated insured deposits | $11,732,000 | 9,801 |
IRAs and Keogh plan accounts | $20,000 | 9,884 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $12,882,000 | 10,275 |
Deposits held in domestic offices | $12,882,000 | 10,275 |
Individuals, partnerships, and corporations | $9,954,000 | 10,339 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $2,926,000 | 4,933 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,624,000 | 8,474 |
Demand deposits | $1,778,000 | 8,757 |
Nontransaction accounts | $8,258,000 | 9,153 |
Money market deposit accounts (MMDAs) | $782,000 | 8,261 |
Other savings deposits (excluding MMDAs) | $1,080,000 | 8,499 |
Total time deposits | $6,396,000 | 8,934 |
Total time and savings deposits | $11,104,000 | 10,128 |
Noninterest-bearing deposits | $1,778,000 | 9,355 |
Interest-bearing deposits | $11,104,000 | 10,207 |
Retail deposits | $11,845,000 | 10,199 |
Estimated insured deposits | $11,476,000 | 10,227 |
IRAs and Keogh plan accounts | $37,000 | 10,327 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $12,276,000 | 10,821 |
Deposits held in domestic offices | $12,276,000 | 10,820 |
Individuals, partnerships, and corporations | $10,639,000 | 10,724 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $1,635,000 | 6,494 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,719,000 | 8,772 |
Demand deposits | $2,130,000 | 8,786 |
Nontransaction accounts | $7,557,000 | 9,614 |
Money market deposit accounts (MMDAs) | $406,000 | 9,074 |
Other savings deposits (excluding MMDAs) | $947,000 | 9,072 |
Total time deposits | $6,204,000 | 9,340 |
Total time and savings deposits | $10,146,000 | 10,685 |
Noninterest-bearing deposits | $2,130,000 | 9,344 |
Interest-bearing deposits | $10,146,000 | 10,799 |
Retail deposits | $11,746,000 | 10,705 |
Estimated insured deposits | $11,514,000 | 10,738 |
IRAs and Keogh plan accounts | $90,000 | 10,795 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $13,168,000 | 11,181 |
Deposits held in domestic offices | $13,168,000 | 11,181 |
Individuals, partnerships, and corporations | $9,386,000 | 11,348 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $3,780,000 | 4,151 |
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 | $3,854,000 | 9,522 |
Demand deposits | $1,687,000 | 9,479 |
Nontransaction accounts | $9,314,000 | 9,723 |
Money market deposit accounts (MMDAs) | $429,000 | 9,436 |
Other savings deposits (excluding MMDAs) | $961,000 | 9,488 |
Total time deposits | $7,924,000 | 9,260 |
Total time and savings deposits | $11,481,000 | 10,977 |
Noninterest-bearing deposits | $1,687,000 | 10,128 |
Interest-bearing deposits | $11,481,000 | 11,099 |
Retail deposits | $11,297,000 | 11,250 |
Estimated insured deposits | $12,823,000 | 11,045 |
IRAs and Keogh plan accounts | $116,000 | 11,289 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $12,769,000 | 11,753 |
Deposits held in domestic offices | $12,769,000 | 11,751 |
Individuals, partnerships, and corporations | $10,355,000 | 11,795 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,414,000 | 5,457 |
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 | $4,438,000 | 9,676 |
Demand deposits | $1,886,000 | 9,679 |
Nontransaction accounts | $8,331,000 | 10,293 |
Money market deposit accounts (MMDAs) | $415,000 | 9,992 |
Other savings deposits (excluding MMDAs) | $1,330,000 | 9,554 |
Total time deposits | $6,586,000 | 9,789 |
Total time and savings deposits | $10,883,000 | 11,588 |
Noninterest-bearing deposits | $1,886,000 | 10,296 |
Interest-bearing deposits | $10,883,000 | 11,705 |
Retail deposits | $11,620,000 | 11,748 |
Estimated insured deposits | $11,840,000 | 11,722 |
IRAs and Keogh plan accounts | $126,000 | 11,886 |
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 | $11,659,000 | 12,536 |
Deposits held in domestic offices | $11,659,000 | 12,536 |
Individuals, partnerships, and corporations | $10,523,000 | 12,304 |
U.S. Government | $8,000 | 7,166 |
States and political subdivisions in the U.S. | $1,128,000 | 7,682 |
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 | $3,619,000 | 10,532 |
Demand deposits | $1,538,000 | 10,419 |
Nontransaction accounts | $8,040,000 | 10,792 |
Money market deposit accounts (MMDAs) | $1,308,000 | 9,489 |
Other savings deposits (excluding MMDAs) | $1,301,000 | 10,005 |
Total time deposits | $5,431,000 | 10,508 |
Total time and savings deposits | $10,121,000 | 12,253 |
Noninterest-bearing deposits | $1,538,000 | 11,098 |
Interest-bearing deposits | $10,121,000 | 12,454 |
Retail deposits | $10,740,000 | 12,523 |
Estimated insured deposits | $10,369,000 | 12,574 |
IRAs and Keogh plan accounts | $128,000 | 12,541 |
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 | $10,855,000 | 13,194 |
Deposits held in domestic offices | $10,855,000 | 13,193 |
Individuals, partnerships, and corporations | $9,540,000 | 13,223 |
U.S. Government | $9,000 | 7,752 |
States and political subdivisions in the U.S. | $1,306,000 | 7,282 |
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 | $3,338,000 | 10,965 |
Demand deposits | $1,151,000 | 11,206 |
Nontransaction accounts | $7,517,000 | 11,225 |
Money market deposit accounts (MMDAs) | $977,000 | 10,201 |
Other savings deposits (excluding MMDAs) | $1,133,000 | 10,258 |
Total time deposits | $5,407,000 | 10,929 |
Total time and savings deposits | $9,704,000 | 13,077 |
Noninterest-bearing deposits | $1,151,000 | 12,166 |
Interest-bearing deposits | $9,704,000 | 13,071 |
Retail deposits | $10,079,000 | 13,176 |
Estimated insured deposits | $10,128,000 | 13,169 |
IRAs and Keogh plan accounts | $197,000 | 13,047 |
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 |