Home > The State Bank of Blue Mound > Total Deposits
The State Bank of Blue Mound, Total Deposits
2015-09-30 | Rank | |
Total deposits | $29,834,000 | 5,902 |
Deposits held in domestic offices | $29,834,000 | 5,902 |
Individuals, partnerships, and corporations | $25,627,000 | 5,888 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,207,000 | 4,233 |
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 | $15,013,000 | 5,305 |
Demand deposits | $9,264,000 | 5,059 |
Nontransaction accounts | $14,821,000 | 6,026 |
Money market deposit accounts (MMDAs) | $9,056,000 | 4,368 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $5,765,000 | 6,036 |
Total time and savings deposits | $20,570,000 | 5,977 |
Noninterest-bearing deposits | $9,281,000 | 5,089 |
Interest-bearing deposits | $20,552,000 | 5,980 |
Retail deposits | $29,230,000 | 5,858 |
Estimated insured deposits | $25,412,000 | 5,930 |
IRAs and Keogh plan accounts | $1,263,000 | 5,496 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $29,538,000 | 5,987 |
Deposits held in domestic offices | $29,538,000 | 5,987 |
Individuals, partnerships, and corporations | $26,118,000 | 5,943 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,420,000 | 4,503 |
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 | $14,912,000 | 5,357 |
Demand deposits | $8,821,000 | 5,162 |
Nontransaction accounts | $14,626,000 | 6,102 |
Money market deposit accounts (MMDAs) | $8,889,000 | 4,444 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $5,737,000 | 6,117 |
Total time and savings deposits | $20,717,000 | 6,046 |
Noninterest-bearing deposits | $8,821,000 | 5,190 |
Interest-bearing deposits | $20,717,000 | 6,040 |
Retail deposits | $28,934,000 | 5,935 |
Estimated insured deposits | $28,161,000 | 5,918 |
IRAs and Keogh plan accounts | $1,266,000 | 5,557 |
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 | $31,645,000 | 6,002 |
Deposits held in domestic offices | $31,645,000 | 6,002 |
Individuals, partnerships, and corporations | $28,011,000 | 5,965 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,634,000 | 4,454 |
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 | $16,447,000 | 5,282 |
Demand deposits | $9,855,000 | 5,075 |
Nontransaction accounts | $15,198,000 | 6,153 |
Money market deposit accounts (MMDAs) | $9,414,000 | 4,425 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $5,784,000 | 6,177 |
Total time and savings deposits | $21,790,000 | 6,078 |
Noninterest-bearing deposits | $9,991,000 | 5,093 |
Interest-bearing deposits | $21,654,000 | 6,079 |
Retail deposits | $31,042,000 | 5,952 |
Estimated insured deposits | $26,629,000 | 6,031 |
IRAs and Keogh plan accounts | $1,285,000 | 5,603 |
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 | $28,658,000 | 6,159 |
Deposits held in domestic offices | $28,658,000 | 6,159 |
Individuals, partnerships, and corporations | $24,950,000 | 6,133 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,708,000 | 4,452 |
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 | $13,762,000 | 5,576 |
Demand deposits | $8,414,000 | 5,369 |
Nontransaction accounts | $14,896,000 | 6,243 |
Money market deposit accounts (MMDAs) | $8,400,000 | 4,600 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $6,497,000 | 6,239 |
Total time and savings deposits | $20,244,000 | 6,194 |
Noninterest-bearing deposits | $8,534,000 | 5,387 |
Interest-bearing deposits | $20,124,000 | 6,203 |
Retail deposits | $28,077,000 | 6,113 |
Estimated insured deposits | $24,816,000 | 6,170 |
IRAs and Keogh plan accounts | $1,326,000 | 5,655 |
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 | $32,874,000 | 6,111 |
Deposits held in domestic offices | $32,874,000 | 6,111 |
Individuals, partnerships, and corporations | $28,842,000 | 6,079 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,032,000 | 4,361 |
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 | $16,354,000 | 5,314 |
Demand deposits | $9,986,000 | 5,065 |
Nontransaction accounts | $16,520,000 | 6,259 |
Money market deposit accounts (MMDAs) | $9,901,000 | 4,437 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $6,619,000 | 6,314 |
Total time and savings deposits | $22,888,000 | 6,196 |
Noninterest-bearing deposits | $10,144,000 | 5,091 |
Interest-bearing deposits | $22,730,000 | 6,205 |
Retail deposits | $32,294,000 | 6,049 |
Estimated insured deposits | $26,836,000 | 6,175 |
IRAs and Keogh plan accounts | $1,342,000 | 5,724 |
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 | $30,933,000 | 6,225 |
Deposits held in domestic offices | $30,933,000 | 6,224 |
Individuals, partnerships, and corporations | $28,436,000 | 6,158 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,497,000 | 4,902 |
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 | $15,541,000 | 5,444 |
Demand deposits | $8,940,000 | 5,306 |
Nontransaction accounts | $15,392,000 | 6,365 |
Money market deposit accounts (MMDAs) | $8,684,000 | 4,656 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $6,708,000 | 6,376 |
Total time and savings deposits | $21,993,000 | 6,288 |
Noninterest-bearing deposits | $9,005,000 | 5,339 |
Interest-bearing deposits | $21,928,000 | 6,290 |
Retail deposits | $30,354,000 | 6,179 |
Estimated insured deposits | $26,892,000 | 6,244 |
IRAs and Keogh plan accounts | $1,310,000 | 5,806 |
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 | $32,550,000 | 6,251 |
Deposits held in domestic offices | $32,550,000 | 6,251 |
Individuals, partnerships, and corporations | $29,936,000 | 6,186 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,614,000 | 4,881 |
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 | $15,731,000 | 5,492 |
Demand deposits | $8,698,000 | 5,397 |
Nontransaction accounts | $16,819,000 | 6,384 |
Money market deposit accounts (MMDAs) | $9,462,000 | 4,602 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $7,357,000 | 6,407 |
Total time and savings deposits | $23,852,000 | 6,316 |
Noninterest-bearing deposits | $8,861,000 | 5,425 |
Interest-bearing deposits | $23,689,000 | 6,317 |
Retail deposits | $31,472,000 | 6,221 |
Estimated insured deposits | $28,557,000 | 6,267 |
IRAs and Keogh plan accounts | $1,342,000 | 5,857 |
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 | $30,353,000 | 6,371 |
Deposits held in domestic offices | $30,353,000 | 6,370 |
Individuals, partnerships, and corporations | $27,267,000 | 6,334 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,086,000 | 4,747 |
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 | $14,952,000 | 5,576 |
Demand deposits | $9,517,000 | 5,261 |
Nontransaction accounts | $15,401,000 | 6,500 |
Money market deposit accounts (MMDAs) | $7,865,000 | 4,837 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $7,536,000 | 6,487 |
Total time and savings deposits | $20,836,000 | 6,451 |
Noninterest-bearing deposits | $9,569,000 | 5,307 |
Interest-bearing deposits | $20,784,000 | 6,449 |
Retail deposits | $29,309,000 | 6,339 |
Estimated insured deposits | $25,060,000 | 6,424 |
IRAs and Keogh plan accounts | $1,314,000 | 5,948 |
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 | $29,511,000 | 6,454 |
Deposits held in domestic offices | $29,511,000 | 6,453 |
Individuals, partnerships, and corporations | $26,428,000 | 6,421 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,083,000 | 4,733 |
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 | $13,427,000 | 5,760 |
Demand deposits | $8,584,000 | 5,417 |
Nontransaction accounts | $16,084,000 | 6,557 |
Money market deposit accounts (MMDAs) | $8,508,000 | 4,783 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $7,576,000 | 6,565 |
Total time and savings deposits | $20,927,000 | 6,528 |
Noninterest-bearing deposits | $8,665,000 | 5,471 |
Interest-bearing deposits | $20,846,000 | 6,529 |
Retail deposits | $28,468,000 | 6,429 |
Estimated insured deposits | $25,040,000 | 6,502 |
IRAs and Keogh plan accounts | $1,218,000 | 6,089 |
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 | $29,736,000 | 6,507 |
Deposits held in domestic offices | $29,736,000 | 6,507 |
Individuals, partnerships, and corporations | $27,569,000 | 6,440 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,167,000 | 5,099 |
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 | $13,235,000 | 5,809 |
Demand deposits | $8,217,000 | 5,512 |
Nontransaction accounts | $16,501,000 | 6,595 |
Money market deposit accounts (MMDAs) | $8,385,000 | 4,831 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $8,116,000 | 6,594 |
Total time and savings deposits | $21,519,000 | 6,563 |
Noninterest-bearing deposits | $8,241,000 | 5,569 |
Interest-bearing deposits | $21,495,000 | 6,566 |
Retail deposits | $28,694,000 | 6,478 |
Estimated insured deposits | $26,260,000 | 6,515 |
IRAs and Keogh plan accounts | $1,224,000 | 6,144 |
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 | $34,490,000 | 6,445 |
Deposits held in domestic offices | $34,490,000 | 6,445 |
Individuals, partnerships, and corporations | $32,134,000 | 6,360 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,356,000 | 5,056 |
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 | $13,927,000 | 5,796 |
Demand deposits | $7,887,000 | 5,642 |
Nontransaction accounts | $20,563,000 | 6,497 |
Money market deposit accounts (MMDAs) | $9,303,000 | 4,762 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $11,260,000 | 6,413 |
Total time and savings deposits | $26,603,000 | 6,469 |
Noninterest-bearing deposits | $7,915,000 | 5,691 |
Interest-bearing deposits | $26,575,000 | 6,475 |
Retail deposits | $28,249,000 | 6,569 |
Estimated insured deposits | $29,998,000 | 6,455 |
IRAs and Keogh plan accounts | $1,305,000 | 6,134 |
Brokered deposits | $2,817,000 | 1,905 |
Fully insured brokered deposits | $2,817,000 | 1,763 |
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 | $31,167,000 | 6,582 |
Deposits held in domestic offices | $31,167,000 | 6,581 |
Individuals, partnerships, and corporations | $28,329,000 | 6,529 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,838,000 | 4,870 |
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 | $12,613,000 | 6,013 |
Demand deposits | $8,230,000 | 5,654 |
Nontransaction accounts | $18,554,000 | 6,614 |
Money market deposit accounts (MMDAs) | $7,525,000 | 5,016 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $11,028,000 | 6,505 |
Total time and savings deposits | $22,937,000 | 6,632 |
Noninterest-bearing deposits | $8,254,000 | 5,712 |
Interest-bearing deposits | $22,912,000 | 6,632 |
Retail deposits | $24,964,000 | 6,698 |
Estimated insured deposits | $27,755,000 | 6,598 |
IRAs and Keogh plan accounts | $1,242,000 | 6,223 |
Brokered deposits | $2,817,000 | 1,926 |
Fully insured brokered deposits | $2,817,000 | 1,779 |
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 | $31,966,000 | 6,626 |
Deposits held in domestic offices | $31,966,000 | 6,626 |
Individuals, partnerships, and corporations | $29,037,000 | 6,572 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,929,000 | 4,863 |
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 | $12,154,000 | 6,013 |
Demand deposits | $7,847,000 | 5,640 |
Nontransaction accounts | $19,812,000 | 6,655 |
Money market deposit accounts (MMDAs) | $8,559,000 | 4,873 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $11,253,000 | 6,591 |
Total time and savings deposits | $24,119,000 | 6,684 |
Noninterest-bearing deposits | $7,868,000 | 5,707 |
Interest-bearing deposits | $24,099,000 | 6,683 |
Retail deposits | $25,689,000 | 6,759 |
Estimated insured deposits | $27,849,000 | 6,671 |
IRAs and Keogh plan accounts | $1,404,000 | 6,197 |
Brokered deposits | $2,795,000 | 1,991 |
Fully insured brokered deposits | $2,795,000 | 1,840 |
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 | $31,914,000 | 6,672 |
Deposits held in domestic offices | $31,914,000 | 6,671 |
Individuals, partnerships, and corporations | $29,657,000 | 6,591 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,257,000 | 5,151 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,722,000 | 5,940 |
Demand deposits | $7,968,000 | 5,587 |
Nontransaction accounts | $19,192,000 | 6,743 |
Money market deposit accounts (MMDAs) | $7,990,000 | 5,004 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $11,202,000 | 6,668 |
Total time and savings deposits | $23,946,000 | 6,753 |
Noninterest-bearing deposits | $8,122,000 | 5,653 |
Interest-bearing deposits | $23,792,000 | 6,757 |
Retail deposits | $28,206,000 | 6,719 |
Estimated insured deposits | $28,127,000 | 6,707 |
IRAs and Keogh plan accounts | $1,468,000 | 6,206 |
Brokered deposits | $2,795,000 | 2,019 |
Fully insured brokered deposits | $2,795,000 | 1,872 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $35,105,000 | 6,632 |
Deposits held in domestic offices | $35,105,000 | 6,631 |
Individuals, partnerships, and corporations | $32,041,000 | 6,574 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,064,000 | 4,844 |
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 | $13,708,000 | 5,887 |
Demand deposits | $8,190,000 | 5,611 |
Nontransaction accounts | $21,397,000 | 6,707 |
Money market deposit accounts (MMDAs) | $9,035,000 | 4,867 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $12,362,000 | 6,638 |
Total time and savings deposits | $26,915,000 | 6,694 |
Noninterest-bearing deposits | $8,389,000 | 5,659 |
Interest-bearing deposits | $26,716,000 | 6,697 |
Retail deposits | $31,123,000 | 6,693 |
Estimated insured deposits | $30,217,000 | 6,705 |
IRAs and Keogh plan accounts | $1,531,000 | 6,218 |
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 | $33,213,000 | 6,710 |
Deposits held in domestic offices | $33,213,000 | 6,708 |
Individuals, partnerships, and corporations | $29,442,000 | 6,679 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,771,000 | 4,436 |
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 | $12,884,000 | 5,941 |
Demand deposits | $8,174,000 | 5,525 |
Nontransaction accounts | $20,329,000 | 6,775 |
Money market deposit accounts (MMDAs) | $7,230,000 | 5,143 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $13,099,000 | 6,619 |
Total time and savings deposits | $25,039,000 | 6,765 |
Noninterest-bearing deposits | $8,266,000 | 5,603 |
Interest-bearing deposits | $24,947,000 | 6,774 |
Retail deposits | $28,400,000 | 6,790 |
Estimated insured deposits | $28,743,000 | 6,770 |
IRAs and Keogh plan accounts | $1,541,000 | 6,230 |
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 | $34,294,000 | 6,712 |
Deposits held in domestic offices | $34,294,000 | 6,710 |
Individuals, partnerships, and corporations | $30,263,000 | 6,698 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,031,000 | 4,323 |
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 | $13,621,000 | 5,800 |
Demand deposits | $8,899,000 | 5,272 |
Nontransaction accounts | $20,673,000 | 6,832 |
Money market deposit accounts (MMDAs) | $7,761,000 | 5,068 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $12,912,000 | 6,721 |
Total time and savings deposits | $25,395,000 | 6,809 |
Noninterest-bearing deposits | $9,028,000 | 5,373 |
Interest-bearing deposits | $25,265,000 | 6,817 |
Retail deposits | $29,501,000 | 6,798 |
Estimated insured deposits | $29,687,000 | 6,782 |
IRAs and Keogh plan accounts | $1,434,000 | 6,363 |
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 | $32,643,000 | 6,819 |
Deposits held in domestic offices | $32,643,000 | 6,817 |
Individuals, partnerships, and corporations | $29,649,000 | 6,777 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,994,000 | 4,701 |
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 | $11,326,000 | 6,150 |
Demand deposits | $5,569,000 | 6,136 |
Nontransaction accounts | $21,317,000 | 6,853 |
Money market deposit accounts (MMDAs) | $7,403,000 | 5,158 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $13,914,000 | 6,714 |
Total time and savings deposits | $27,074,000 | 6,799 |
Noninterest-bearing deposits | $5,751,000 | 6,153 |
Interest-bearing deposits | $26,892,000 | 6,794 |
Retail deposits | $27,346,000 | 6,933 |
Estimated insured deposits | $28,044,000 | 6,913 |
IRAs and Keogh plan accounts | $1,430,000 | 6,408 |
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 | $34,979,000 | 6,792 |
Deposits held in domestic offices | $34,979,000 | 6,790 |
Individuals, partnerships, and corporations | $31,228,000 | 6,770 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,751,000 | 4,432 |
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 | $12,453,000 | 6,020 |
Demand deposits | $6,717,000 | 5,848 |
Nontransaction accounts | $22,526,000 | 6,844 |
Money market deposit accounts (MMDAs) | $8,013,000 | 5,079 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $14,513,000 | 6,725 |
Total time and savings deposits | $28,262,000 | 6,805 |
Noninterest-bearing deposits | $6,896,000 | 5,884 |
Interest-bearing deposits | $28,083,000 | 6,817 |
Retail deposits | $28,209,000 | 6,962 |
Estimated insured deposits | $29,303,000 | 6,932 |
IRAs and Keogh plan accounts | $1,434,000 | 6,442 |
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 | $31,679,000 | 6,959 |
Deposits held in domestic offices | $31,679,000 | 6,958 |
Individuals, partnerships, and corporations | $27,005,000 | 6,990 |
U.S. Government | $14,000 | 1,260 |
States and political subdivisions in the U.S. | $4,660,000 | 4,115 |
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 | $11,257,000 | 6,203 |
Demand deposits | $6,809,000 | 5,820 |
Nontransaction accounts | $20,422,000 | 7,009 |
Money market deposit accounts (MMDAs) | $7,024,000 | 5,234 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $13,398,000 | 6,892 |
Total time and savings deposits | $24,870,000 | 6,988 |
Noninterest-bearing deposits | $6,923,000 | 5,891 |
Interest-bearing deposits | $24,756,000 | 6,992 |
Retail deposits | $26,180,000 | 7,084 |
Estimated insured deposits | $24,793,000 | 7,136 |
IRAs and Keogh plan accounts | $1,431,000 | 6,499 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $29,941,000 | 7,098 |
Deposits held in domestic offices | $29,941,000 | 7,096 |
Individuals, partnerships, and corporations | $25,827,000 | 7,111 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $4,111,000 | 4,332 |
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 | $9,728,000 | 6,436 |
Demand deposits | $5,352,000 | 6,224 |
Nontransaction accounts | $20,213,000 | 7,106 |
Money market deposit accounts (MMDAs) | $6,919,000 | 5,278 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $13,294,000 | 7,008 |
Total time and savings deposits | $24,589,000 | 7,069 |
Noninterest-bearing deposits | $5,391,000 | 6,273 |
Interest-bearing deposits | $24,550,000 | 7,070 |
Retail deposits | $23,759,000 | 7,238 |
Estimated insured deposits | $24,484,000 | 7,205 |
IRAs and Keogh plan accounts | $1,446,000 | 6,561 |
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 | $28,514,000 | 7,204 |
Deposits held in domestic offices | $28,514,000 | 7,204 |
Individuals, partnerships, and corporations | $26,028,000 | 7,140 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $2,480,000 | 5,023 |
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 | $10,006,000 | 6,406 |
Demand deposits | $4,751,000 | 6,395 |
Nontransaction accounts | $18,508,000 | 7,236 |
Money market deposit accounts (MMDAs) | $5,485,000 | 5,618 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $13,024,000 | 7,091 |
Total time and savings deposits | $23,763,000 | 7,166 |
Noninterest-bearing deposits | $4,793,000 | 6,443 |
Interest-bearing deposits | $23,722,000 | 7,163 |
Retail deposits | $23,023,000 | 7,338 |
Estimated insured deposits | $24,397,000 | 7,261 |
IRAs and Keogh plan accounts | $1,463,000 | 6,582 |
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 | $26,427,000 | 7,377 |
Deposits held in domestic offices | $26,427,000 | 7,375 |
Individuals, partnerships, and corporations | $23,023,000 | 7,360 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,404,000 | 4,702 |
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 | $10,721,000 | 6,337 |
Demand deposits | $5,569,000 | 6,183 |
Nontransaction accounts | $15,706,000 | 7,481 |
Money market deposit accounts (MMDAs) | $6,697,000 | 5,388 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $9,009,000 | 7,496 |
Total time and savings deposits | $20,858,000 | 7,401 |
Noninterest-bearing deposits | $5,628,000 | 6,246 |
Interest-bearing deposits | $20,799,000 | 7,400 |
Retail deposits | $24,177,000 | 7,374 |
Estimated insured deposits | $22,920,000 | 7,400 |
IRAs and Keogh plan accounts | $1,446,000 | 6,650 |
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 | $25,150,000 | 7,476 |
Deposits held in domestic offices | $25,150,000 | 7,475 |
Individuals, partnerships, and corporations | $21,261,000 | 7,501 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,889,000 | 4,499 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,729,000 | 6,412 |
Demand deposits | $6,177,000 | 6,111 |
Nontransaction accounts | $14,421,000 | 7,589 |
Money market deposit accounts (MMDAs) | $6,190,000 | 5,463 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $8,231,000 | 7,616 |
Total time and savings deposits | $18,973,000 | 7,527 |
Noninterest-bearing deposits | $6,524,000 | 6,068 |
Interest-bearing deposits | $18,626,000 | 7,539 |
Retail deposits | $21,133,000 | 7,416 |
Estimated insured deposits | $20,945,000 | 7,535 |
IRAs and Keogh plan accounts | $1,098,000 | 6,926 |
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 | $23,566,000 | 7,581 |
Deposits held in domestic offices | $23,566,000 | 7,581 |
Individuals, partnerships, and corporations | $20,068,000 | 7,602 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,498,000 | 4,603 |
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 | $8,705,000 | 6,708 |
Demand deposits | $4,625,000 | 6,515 |
Nontransaction accounts | $14,861,000 | 7,637 |
Money market deposit accounts (MMDAs) | $6,594,000 | 5,403 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $8,267,000 | 7,684 |
Total time and savings deposits | $18,941,000 | 7,588 |
Noninterest-bearing deposits | $4,659,000 | 6,573 |
Interest-bearing deposits | $18,907,000 | 7,577 |
Retail deposits | $19,562,000 | 7,551 |
Estimated insured deposits | $23,254,000 | 7,479 |
IRAs and Keogh plan accounts | $1,090,000 | 6,978 |
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 | $23,914,000 | 7,626 |
Deposits held in domestic offices | $23,914,000 | 7,625 |
Individuals, partnerships, and corporations | $22,161,000 | 7,567 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,753,000 | 5,538 |
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 | $10,793,000 | 6,316 |
Demand deposits | $5,604,000 | 6,233 |
Nontransaction accounts | $13,121,000 | 7,792 |
Money market deposit accounts (MMDAs) | $5,010,000 | 5,834 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $8,111,000 | 7,772 |
Total time and savings deposits | $18,310,000 | 7,676 |
Noninterest-bearing deposits | $5,638,000 | 6,291 |
Interest-bearing deposits | $18,276,000 | 7,671 |
Retail deposits | $20,025,000 | 7,593 |
Estimated insured deposits | $17,715,000 | 7,681 |
IRAs and Keogh plan accounts | $1,102,000 | 6,994 |
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 | $24,216,000 | 7,652 |
Deposits held in domestic offices | $24,216,000 | 7,652 |
Individuals, partnerships, and corporations | $21,511,000 | 7,634 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,705,000 | 5,081 |
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 | $10,566,000 | 6,370 |
Demand deposits | $5,508,000 | 6,241 |
Nontransaction accounts | $13,650,000 | 7,800 |
Money market deposit accounts (MMDAs) | $4,525,000 | 5,983 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $9,125,000 | 7,715 |
Total time and savings deposits | $18,708,000 | 7,698 |
Noninterest-bearing deposits | $5,544,000 | 6,308 |
Interest-bearing deposits | $18,673,000 | 7,690 |
Retail deposits | $19,336,000 | 7,669 |
Estimated insured deposits | $18,059,000 | 7,703 |
IRAs and Keogh plan accounts | $1,097,000 | 6,978 |
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 | $23,734,000 | 7,697 |
Deposits held in domestic offices | $23,734,000 | 7,697 |
Individuals, partnerships, and corporations | $20,234,000 | 7,729 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $3,494,000 | 4,707 |
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 | $9,050,000 | 6,705 |
Demand deposits | $5,380,000 | 6,414 |
Nontransaction accounts | $14,684,000 | 7,775 |
Money market deposit accounts (MMDAs) | $4,337,000 | 6,005 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $10,347,000 | 7,658 |
Total time and savings deposits | $18,354,000 | 7,738 |
Noninterest-bearing deposits | $5,497,000 | 6,461 |
Interest-bearing deposits | $18,237,000 | 7,733 |
Retail deposits | $17,515,000 | 7,787 |
Estimated insured deposits | $16,954,000 | 7,777 |
IRAs and Keogh plan accounts | $1,033,000 | 7,005 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $23,530,000 | 7,718 |
Deposits held in domestic offices | $23,530,000 | 7,718 |
Individuals, partnerships, and corporations | $20,332,000 | 7,756 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,198,000 | 4,761 |
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 | $8,268,000 | 6,873 |
Demand deposits | $4,522,000 | 6,692 |
Nontransaction accounts | $15,262,000 | 7,784 |
Money market deposit accounts (MMDAs) | $5,624,000 | 5,607 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $9,638,000 | 7,751 |
Total time and savings deposits | $19,008,000 | 7,742 |
Noninterest-bearing deposits | $4,537,000 | 6,762 |
Interest-bearing deposits | $18,993,000 | 7,730 |
Retail deposits | $18,027,000 | 7,771 |
Estimated insured deposits | $16,754,000 | 7,828 |
IRAs and Keogh plan accounts | $1,106,000 | 6,943 |
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 | $21,506,000 | 7,858 |
Deposits held in domestic offices | $21,506,000 | 7,857 |
Individuals, partnerships, and corporations | $19,978,000 | 7,797 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,528,000 | 5,665 |
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 | $8,997,000 | 6,751 |
Demand deposits | $5,097,000 | 6,511 |
Nontransaction accounts | $12,509,000 | 7,982 |
Money market deposit accounts (MMDAs) | $4,829,000 | 5,872 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $7,680,000 | 7,962 |
Total time and savings deposits | $16,409,000 | 7,909 |
Noninterest-bearing deposits | $5,097,000 | 6,603 |
Interest-bearing deposits | $16,409,000 | 7,900 |
Retail deposits | $17,921,000 | 7,823 |
Estimated insured deposits | $17,225,000 | 7,822 |
IRAs and Keogh plan accounts | $1,123,000 | 6,939 |
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 | $23,004,000 | 7,796 |
Deposits held in domestic offices | $23,004,000 | 7,795 |
Individuals, partnerships, and corporations | $21,117,000 | 7,743 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,887,000 | 5,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,644,000 | 6,433 |
Demand deposits | $5,708,000 | 6,258 |
Nontransaction accounts | $12,360,000 | 8,003 |
Money market deposit accounts (MMDAs) | $4,458,000 | 5,943 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $7,902,000 | 7,974 |
Total time and savings deposits | $17,296,000 | 7,877 |
Noninterest-bearing deposits | $5,773,000 | 6,338 |
Interest-bearing deposits | $17,232,000 | 7,872 |
Retail deposits | $19,478,000 | 7,747 |
Estimated insured deposits | $18,244,000 | 7,786 |
IRAs and Keogh plan accounts | $1,140,000 | 6,933 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $21,222,000 | 7,887 |
Deposits held in domestic offices | $21,222,000 | 7,886 |
Individuals, partnerships, and corporations | $17,221,000 | 7,952 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,001,000 | 4,354 |
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 | $8,708,000 | 6,839 |
Demand deposits | $5,212,000 | 6,527 |
Nontransaction accounts | $12,514,000 | 8,002 |
Money market deposit accounts (MMDAs) | $4,938,000 | 5,725 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $7,576,000 | 8,005 |
Total time and savings deposits | $16,010,000 | 7,929 |
Noninterest-bearing deposits | $5,284,000 | 6,583 |
Interest-bearing deposits | $15,938,000 | 7,931 |
Retail deposits | $17,983,000 | 7,832 |
Estimated insured deposits | $15,737,000 | 7,926 |
IRAs and Keogh plan accounts | $1,177,000 | 6,900 |
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 | $22,795,000 | 7,809 |
Deposits held in domestic offices | $22,795,000 | 7,809 |
Individuals, partnerships, and corporations | $20,420,000 | 7,778 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $2,374,000 | 5,104 |
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 | $8,932,000 | 6,721 |
Demand deposits | $4,566,000 | 6,689 |
Nontransaction accounts | $13,863,000 | 7,928 |
Money market deposit accounts (MMDAs) | $3,586,000 | 6,224 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $10,277,000 | 7,778 |
Total time and savings deposits | $18,229,000 | 7,825 |
Noninterest-bearing deposits | $4,766,000 | 6,714 |
Interest-bearing deposits | $18,029,000 | 7,823 |
Retail deposits | $19,451,000 | 7,741 |
Estimated insured deposits | $18,693,000 | 7,735 |
IRAs and Keogh plan accounts | $1,173,000 | 6,948 |
Brokered deposits | $2,658,000 | 2,520 |
Fully insured brokered deposits | $2,658,000 | 2,318 |
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 | $19,831,000 | 8,003 |
Deposits held in domestic offices | $19,831,000 | 8,002 |
Individuals, partnerships, and corporations | $17,545,000 | 7,983 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $2,282,000 | 5,178 |
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 | $8,567,000 | 6,883 |
Demand deposits | $4,328,000 | 6,861 |
Nontransaction accounts | $11,264,000 | 8,149 |
Money market deposit accounts (MMDAs) | $3,819,000 | 6,133 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $7,445,000 | 8,063 |
Total time and savings deposits | $15,503,000 | 8,028 |
Noninterest-bearing deposits | $4,376,000 | 6,914 |
Interest-bearing deposits | $15,455,000 | 8,020 |
Retail deposits | $16,751,000 | 7,963 |
Estimated insured deposits | $16,266,000 | 7,940 |
IRAs and Keogh plan accounts | $1,160,000 | 6,999 |
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 | $21,207,000 | 7,954 |
Deposits held in domestic offices | $21,207,000 | 7,952 |
Individuals, partnerships, and corporations | $18,012,000 | 7,997 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $3,194,000 | 4,701 |
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 | $9,030,000 | 6,846 |
Demand deposits | $4,650,000 | 6,734 |
Nontransaction accounts | $12,177,000 | 8,127 |
Money market deposit accounts (MMDAs) | $3,878,000 | 6,140 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $8,299,000 | 8,019 |
Total time and savings deposits | $16,557,000 | 8,008 |
Noninterest-bearing deposits | $4,717,000 | 6,781 |
Interest-bearing deposits | $16,490,000 | 8,010 |
Retail deposits | $17,561,000 | 7,937 |
Estimated insured deposits | $17,238,000 | 7,911 |
IRAs and Keogh plan accounts | $1,306,000 | 6,854 |
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 | $23,895,000 | 7,827 |
Deposits held in domestic offices | $23,895,000 | 7,826 |
Individuals, partnerships, and corporations | $20,097,000 | 7,892 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $3,797,000 | 4,458 |
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 | $8,113,000 | 7,124 |
Demand deposits | $4,676,000 | 6,835 |
Nontransaction accounts | $15,782,000 | 7,864 |
Money market deposit accounts (MMDAs) | $4,358,000 | 5,932 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $11,424,000 | 7,691 |
Total time and savings deposits | $19,219,000 | 7,840 |
Noninterest-bearing deposits | $4,743,000 | 6,880 |
Interest-bearing deposits | $19,152,000 | 7,841 |
Retail deposits | $20,479,000 | 7,730 |
Estimated insured deposits | $19,402,000 | 7,782 |
IRAs and Keogh plan accounts | $1,272,000 | 6,906 |
Brokered deposits | $3,785,000 | 2,294 |
Fully insured brokered deposits | $3,785,000 | 2,046 |
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 | $21,234,000 | 7,994 |
Deposits held in domestic offices | $21,234,000 | 7,992 |
Individuals, partnerships, and corporations | $19,184,000 | 7,959 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $2,048,000 | 5,379 |
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 | $6,996,000 | 7,332 |
Demand deposits | $3,156,000 | 7,414 |
Nontransaction accounts | $14,238,000 | 8,005 |
Money market deposit accounts (MMDAs) | $3,561,000 | 6,256 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $10,677,000 | 7,786 |
Total time and savings deposits | $18,078,000 | 7,937 |
Noninterest-bearing deposits | $3,177,000 | 7,459 |
Interest-bearing deposits | $18,057,000 | 7,924 |
Retail deposits | $18,606,000 | 7,875 |
Estimated insured deposits | $18,865,000 | 7,837 |
IRAs and Keogh plan accounts | $1,240,000 | 6,946 |
Brokered deposits | $3,785,000 | 2,271 |
Fully insured brokered deposits | $3,785,000 | 2,012 |
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 | $22,963,000 | 7,897 |
Deposits held in domestic offices | $22,963,000 | 7,895 |
Individuals, partnerships, and corporations | $20,846,000 | 7,882 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $2,114,000 | 5,352 |
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 | $8,242,000 | 7,147 |
Demand deposits | $3,881,000 | 7,155 |
Nontransaction accounts | $14,721,000 | 7,982 |
Money market deposit accounts (MMDAs) | $4,023,000 | 6,095 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $10,697,000 | 7,765 |
Total time and savings deposits | $19,082,000 | 7,888 |
Noninterest-bearing deposits | $3,938,000 | 7,188 |
Interest-bearing deposits | $19,025,000 | 7,885 |
Retail deposits | $20,330,000 | 7,776 |
Estimated insured deposits | $19,912,000 | 7,795 |
IRAs and Keogh plan accounts | $1,240,000 | 6,969 |
Brokered deposits | $3,785,000 | 2,154 |
Fully insured brokered deposits | $3,785,000 | 1,906 |
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 | $20,163,000 | 8,086 |
Deposits held in domestic offices | $20,163,000 | 8,084 |
Individuals, partnerships, and corporations | $17,795,000 | 8,095 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $2,365,000 | 5,214 |
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 | $9,166,000 | 7,004 |
Demand deposits | $4,274,000 | 7,018 |
Nontransaction accounts | $10,997,000 | 8,282 |
Money market deposit accounts (MMDAs) | $3,994,000 | 6,141 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $7,003,000 | 8,195 |
Total time and savings deposits | $15,889,000 | 8,122 |
Noninterest-bearing deposits | $4,310,000 | 7,063 |
Interest-bearing deposits | $15,853,000 | 8,118 |
Retail deposits | $17,493,000 | 8,019 |
Estimated insured deposits | $16,588,000 | 8,061 |
IRAs and Keogh plan accounts | $1,226,000 | 6,960 |
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 | $29,373,000 | 7,606 |
Deposits held in domestic offices | $29,373,000 | 7,605 |
Individuals, partnerships, and corporations | $25,934,000 | 7,608 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $3,435,000 | 4,644 |
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 | $14,301,000 | 6,054 |
Demand deposits | $10,007,000 | 5,117 |
Nontransaction accounts | $15,072,000 | 7,992 |
Money market deposit accounts (MMDAs) | $4,896,000 | 5,814 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $10,176,000 | 7,830 |
Total time and savings deposits | $19,366,000 | 7,925 |
Noninterest-bearing deposits | $10,053,000 | 5,245 |
Interest-bearing deposits | $19,320,000 | 7,921 |
Retail deposits | $26,525,000 | 7,412 |
Estimated insured deposits | $19,852,000 | 7,848 |
IRAs and Keogh plan accounts | $1,423,000 | 6,752 |
Brokered deposits | $3,009,000 | 2,024 |
Fully insured brokered deposits | $3,009,000 | 1,773 |
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 | $24,179,000 | 7,908 |
Deposits held in domestic offices | $24,179,000 | 7,906 |
Individuals, partnerships, and corporations | $21,195,000 | 7,933 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $2,983,000 | 4,872 |
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 | $8,698,000 | 7,126 |
Demand deposits | $4,451,000 | 6,977 |
Nontransaction accounts | $15,481,000 | 7,994 |
Money market deposit accounts (MMDAs) | $6,202,000 | 5,401 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $9,279,000 | 7,980 |
Total time and savings deposits | $19,728,000 | 7,923 |
Noninterest-bearing deposits | $4,553,000 | 6,974 |
Interest-bearing deposits | $19,626,000 | 7,917 |
Retail deposits | $22,228,000 | 7,726 |
Estimated insured deposits | $16,369,000 | 8,156 |
IRAs and Keogh plan accounts | $1,369,000 | 6,865 |
Brokered deposits | $3,009,000 | 1,940 |
Fully insured brokered deposits | $3,009,000 | 1,693 |
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 | $23,918,000 | 7,918 |
Deposits held in domestic offices | $23,918,000 | 7,917 |
Individuals, partnerships, and corporations | $22,306,000 | 7,845 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $1,609,000 | 5,828 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,981,000 | 6,625 |
Demand deposits | $6,253,000 | 6,190 |
Nontransaction accounts | $12,937,000 | 8,204 |
Money market deposit accounts (MMDAs) | $3,491,000 | 6,428 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $9,446,000 | 7,956 |
Total time and savings deposits | $17,665,000 | 8,076 |
Noninterest-bearing deposits | $6,418,000 | 6,184 |
Interest-bearing deposits | $17,500,000 | 8,090 |
Retail deposits | $21,849,000 | 7,762 |
Estimated insured deposits | $20,038,000 | 7,868 |
IRAs and Keogh plan accounts | $1,315,000 | 6,912 |
Brokered deposits | $3,009,000 | 1,815 |
Fully insured brokered deposits | $3,009,000 | 1,567 |
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 | $24,508,000 | 7,951 |
Deposits held in domestic offices | $24,508,000 | 7,949 |
Individuals, partnerships, and corporations | $22,599,000 | 7,891 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $1,905,000 | 5,673 |
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 | $10,259,000 | 6,874 |
Demand deposits | $4,616,000 | 6,894 |
Nontransaction accounts | $14,249,000 | 8,166 |
Money market deposit accounts (MMDAs) | $4,877,000 | 5,947 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $9,372,000 | 8,015 |
Total time and savings deposits | $19,892,000 | 7,990 |
Noninterest-bearing deposits | $4,787,000 | 6,866 |
Interest-bearing deposits | $19,721,000 | 8,004 |
Retail deposits | $22,548,000 | 7,771 |
Estimated insured deposits | $20,111,000 | 7,937 |
IRAs and Keogh plan accounts | $1,321,000 | 6,970 |
Brokered deposits | $3,059,000 | 1,695 |
Fully insured brokered deposits | $3,059,000 | 1,467 |
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 | $26,357,000 | 7,874 |
Deposits held in domestic offices | $26,357,000 | 7,872 |
Individuals, partnerships, and corporations | $23,840,000 | 7,838 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $2,513,000 | 5,264 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,848,000 | 6,778 |
Demand deposits | $6,082,000 | 6,356 |
Nontransaction accounts | $15,509,000 | 8,073 |
Money market deposit accounts (MMDAs) | $4,952,000 | 5,953 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $10,557,000 | 7,867 |
Total time and savings deposits | $20,275,000 | 7,971 |
Noninterest-bearing deposits | $6,150,000 | 6,378 |
Interest-bearing deposits | $20,207,000 | 7,986 |
Retail deposits | $24,227,000 | 7,697 |
Estimated insured deposits | $20,662,000 | 7,925 |
IRAs and Keogh plan accounts | $1,271,000 | 7,056 |
Brokered deposits | $4,059,000 | 1,509 |
Fully insured brokered deposits | $4,059,000 | 1,316 |
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 | $26,575,000 | 7,876 |
Deposits held in domestic offices | $26,575,000 | 7,874 |
Individuals, partnerships, and corporations | $23,417,000 | 7,865 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,158,000 | 4,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,533,000 | 6,739 |
Demand deposits | $5,552,000 | 6,447 |
Nontransaction accounts | $16,042,000 | 8,076 |
Money market deposit accounts (MMDAs) | $5,631,000 | 5,701 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $10,411,000 | 7,941 |
Total time and savings deposits | $21,023,000 | 7,953 |
Noninterest-bearing deposits | $5,754,000 | 6,397 |
Interest-bearing deposits | $20,821,000 | 7,976 |
Retail deposits | $24,594,000 | 7,649 |
Estimated insured deposits | $20,113,000 | 7,981 |
IRAs and Keogh plan accounts | $1,279,000 | 7,080 |
Brokered deposits | $4,112,000 | 1,447 |
Fully insured brokered deposits | $4,112,000 | 1,245 |
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 | $23,509,000 | 8,113 |
Deposits held in domestic offices | $23,509,000 | 8,112 |
Individuals, partnerships, and corporations | $21,634,000 | 8,056 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,875,000 | 5,706 |
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 | $8,249,000 | 7,331 |
Demand deposits | $3,956,000 | 7,176 |
Nontransaction accounts | $15,260,000 | 8,190 |
Money market deposit accounts (MMDAs) | $3,965,000 | 6,398 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $11,294,000 | 7,852 |
Total time and savings deposits | $19,553,000 | 8,103 |
Noninterest-bearing deposits | $4,012,000 | 7,188 |
Interest-bearing deposits | $19,497,000 | 8,115 |
Retail deposits | $21,730,000 | 7,935 |
Estimated insured deposits | $20,309,000 | 8,023 |
IRAs and Keogh plan accounts | $1,280,000 | 7,182 |
Brokered deposits | $5,130,000 | 1,229 |
Fully insured brokered deposits | $5,130,000 | 1,067 |
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 | $25,277,000 | 8,032 |
Deposits held in domestic offices | $25,277,000 | 8,030 |
Individuals, partnerships, and corporations | $22,718,000 | 7,998 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,559,000 | 5,213 |
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 | $9,302,000 | 7,081 |
Demand deposits | $4,234,000 | 7,029 |
Nontransaction accounts | $15,975,000 | 8,166 |
Money market deposit accounts (MMDAs) | $4,890,000 | 6,024 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $11,084,000 | 7,944 |
Total time and savings deposits | $21,043,000 | 8,038 |
Noninterest-bearing deposits | $4,429,000 | 6,970 |
Interest-bearing deposits | $20,848,000 | 8,064 |
Retail deposits | $23,550,000 | 7,839 |
Estimated insured deposits | $22,077,000 | 7,922 |
IRAs and Keogh plan accounts | $1,199,000 | 7,323 |
Brokered deposits | $5,130,000 | 1,159 |
Fully insured brokered deposits | $5,130,000 | 1,021 |
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 | $24,674,000 | 8,111 |
Deposits held in domestic offices | $24,674,000 | 8,110 |
Individuals, partnerships, and corporations | $22,005,000 | 8,065 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $2,668,000 | 5,143 |
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 | $8,176,000 | 6,775 |
Demand deposits | $3,670,000 | 6,925 |
Nontransaction accounts | $16,498,000 | 7,300 |
Money market deposit accounts (MMDAs) | $4,428,000 | 5,592 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $12,070,000 | 6,997 |
Total time and savings deposits | $21,004,000 | 8,037 |
Noninterest-bearing deposits | $3,861,000 | 7,315 |
Interest-bearing deposits | $20,813,000 | 8,080 |
Retail deposits | $23,050,000 | 7,910 |
Estimated insured deposits | $19,210,000 | 8,191 |
IRAs and Keogh plan accounts | $1,085,000 | 7,522 |
Brokered deposits | $6,130,000 | 997 |
Fully insured brokered deposits | $6,130,000 | 868 |
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 | $24,508,000 | 8,148 |
Deposits held in domestic offices | $24,508,000 | 8,147 |
Individuals, partnerships, and corporations | $21,892,000 | 8,100 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $2,615,000 | 5,113 |
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 | $8,594,000 | 6,604 |
Demand deposits | $4,002,000 | 6,693 |
Nontransaction accounts | $15,914,000 | 7,396 |
Money market deposit accounts (MMDAs) | $3,980,000 | 5,756 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $11,934,000 | 7,092 |
Total time and savings deposits | $20,506,000 | 8,113 |
Noninterest-bearing deposits | $4,049,000 | 7,137 |
Interest-bearing deposits | $20,459,000 | 8,146 |
Retail deposits | $22,803,000 | 7,968 |
Estimated insured deposits | $16,977,000 | 8,433 |
IRAs and Keogh plan accounts | $1,088,000 | 7,585 |
Brokered deposits | $6,130,000 | 959 |
Fully insured brokered deposits | $6,130,000 | 830 |
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 | $24,658,000 | 8,169 |
Deposits held in domestic offices | $24,658,000 | 8,167 |
Individuals, partnerships, and corporations | $23,440,000 | 8,005 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $1,214,000 | 6,279 |
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 | $8,689,000 | 6,569 |
Demand deposits | $3,957,000 | 6,667 |
Nontransaction accounts | $15,969,000 | 7,417 |
Money market deposit accounts (MMDAs) | $3,143,000 | 6,109 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $12,826,000 | 7,011 |
Total time and savings deposits | $20,701,000 | 8,120 |
Noninterest-bearing deposits | $4,033,000 | 7,113 |
Interest-bearing deposits | $20,625,000 | 8,163 |
Retail deposits | $22,957,000 | 7,975 |
Estimated insured deposits | $22,388,000 | 8,012 |
IRAs and Keogh plan accounts | $1,086,000 | 7,617 |
Brokered deposits | $7,112,000 | 879 |
Fully insured brokered deposits | $7,112,000 | 761 |
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 | $24,365,000 | 8,207 |
Deposits held in domestic offices | $24,365,000 | 8,206 |
Individuals, partnerships, and corporations | $22,113,000 | 8,132 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,252,000 | 5,460 |
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 | $8,429,000 | 6,630 |
Demand deposits | $3,457,000 | 6,887 |
Nontransaction accounts | $15,936,000 | 7,438 |
Money market deposit accounts (MMDAs) | $2,963,000 | 6,203 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $12,973,000 | 7,034 |
Total time and savings deposits | $20,908,000 | 8,150 |
Noninterest-bearing deposits | $3,504,000 | 7,352 |
Interest-bearing deposits | $20,861,000 | 8,188 |
Retail deposits | $22,122,000 | 8,045 |
Estimated insured deposits | $24,080,000 | 7,887 |
IRAs and Keogh plan accounts | $1,056,000 | 7,668 |
Brokered deposits | $7,112,000 | 853 |
Fully insured brokered deposits | $7,112,000 | 745 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $23,339,000 | 8,309 |
Deposits held in domestic offices | $23,339,000 | 8,307 |
Individuals, partnerships, and corporations | $20,008,000 | 8,306 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,331,000 | 4,714 |
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 | $8,759,000 | 6,573 |
Demand deposits | $4,597,000 | 6,375 |
Nontransaction accounts | $14,580,000 | 7,557 |
Money market deposit accounts (MMDAs) | $3,020,000 | 6,126 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $11,560,000 | 7,251 |
Total time and savings deposits | $18,742,000 | 8,317 |
Noninterest-bearing deposits | $4,673,000 | 6,769 |
Interest-bearing deposits | $18,666,000 | 8,370 |
Retail deposits | $20,776,000 | 8,183 |
Estimated insured deposits | $19,685,000 | 8,258 |
IRAs and Keogh plan accounts | $1,061,000 | 7,674 |
Brokered deposits | $5,101,000 | 966 |
Fully insured brokered deposits | $5,101,000 | 847 |
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 | $18,444,000 | 8,797 |
Deposits held in domestic offices | $18,444,000 | 8,796 |
Individuals, partnerships, and corporations | $15,733,000 | 8,776 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $2,709,000 | 5,021 |
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 | $8,942,000 | 6,494 |
Demand deposits | $4,677,000 | 6,322 |
Nontransaction accounts | $9,502,000 | 8,143 |
Money market deposit accounts (MMDAs) | $2,671,000 | 6,243 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $6,831,000 | 8,048 |
Total time and savings deposits | $13,767,000 | 8,867 |
Noninterest-bearing deposits | $4,773,000 | 6,681 |
Interest-bearing deposits | $13,671,000 | 8,925 |
Retail deposits | $15,811,000 | 8,754 |
Estimated insured deposits | $14,445,000 | 8,893 |
IRAs and Keogh plan accounts | $1,000,000 | 7,814 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $20,439,000 | 8,717 |
Deposits held in domestic offices | $20,439,000 | 8,717 |
Individuals, partnerships, and corporations | $17,140,000 | 8,762 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,299,000 | 4,659 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,392,000 | 6,638 |
Demand deposits | $4,871,000 | 6,171 |
Nontransaction accounts | $12,047,000 | 8,011 |
Money market deposit accounts (MMDAs) | $1,641,000 | 6,863 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $10,406,000 | 7,671 |
Total time and savings deposits | $15,568,000 | 8,809 |
Noninterest-bearing deposits | $4,871,000 | 6,552 |
Interest-bearing deposits | $15,568,000 | 8,887 |
Retail deposits | $14,549,000 | 8,999 |
Estimated insured deposits | $14,788,000 | 8,998 |
IRAs and Keogh plan accounts | $934,000 | 7,991 |
Brokered deposits | $3,001,000 | 888 |
Fully insured brokered deposits | $3,001,000 | 798 |
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 | $18,025,000 | 9,193 |
Deposits held in domestic offices | $18,025,000 | 9,192 |
Individuals, partnerships, and corporations | $15,494,000 | 9,184 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $2,530,000 | 5,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,042,000 | 6,584 |
Demand deposits | $5,486,000 | 5,908 |
Nontransaction accounts | $8,983,000 | 8,575 |
Money market deposit accounts (MMDAs) | $1,457,000 | 7,231 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $7,526,000 | 8,287 |
Total time and savings deposits | $12,539,000 | 9,394 |
Noninterest-bearing deposits | $5,486,000 | 6,252 |
Interest-bearing deposits | $12,539,000 | 9,463 |
Retail deposits | $15,785,000 | 9,134 |
Estimated insured deposits | $14,889,000 | 9,261 |
IRAs and Keogh plan accounts | $884,000 | 8,346 |
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 | $17,051,000 | 9,471 |
Deposits held in domestic offices | $17,051,000 | 9,471 |
Individuals, partnerships, and corporations | $14,131,000 | 9,524 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $2,913,000 | 4,849 |
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 | $7,377,000 | 7,278 |
Demand deposits | $3,899,000 | 6,957 |
Nontransaction accounts | $9,674,000 | 8,664 |
Money market deposit accounts (MMDAs) | $1,307,000 | 7,432 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $8,367,000 | 8,308 |
Total time and savings deposits | $13,152,000 | 9,527 |
Noninterest-bearing deposits | $3,899,000 | 7,368 |
Interest-bearing deposits | $13,152,000 | 9,593 |
Retail deposits | $14,541,000 | 9,501 |
Estimated insured deposits | $15,268,000 | 9,434 |
IRAs and Keogh plan accounts | $829,000 | 8,672 |
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 | $16,966,000 | 9,812 |
Deposits held in domestic offices | $16,966,000 | 9,811 |
Individuals, partnerships, and corporations | $14,029,000 | 9,872 |
U.S. Government | $17,000 | 3,905 |
States and political subdivisions in the U.S. | $2,920,000 | 4,938 |
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 | $7,287,000 | 7,449 |
Demand deposits | $3,963,000 | 6,968 |
Nontransaction accounts | $9,679,000 | 8,961 |
Money market deposit accounts (MMDAs) | $1,274,000 | 7,686 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $8,405,000 | 8,577 |
Total time and savings deposits | $13,003,000 | 9,877 |
Noninterest-bearing deposits | $3,963,000 | 7,356 |
Interest-bearing deposits | $13,003,000 | 9,956 |
Retail deposits | $14,400,000 | 9,872 |
Estimated insured deposits | $14,579,000 | 9,860 |
IRAs and Keogh plan accounts | $805,000 | 9,115 |
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 | $18,236,000 | 10,113 |
Deposits held in domestic offices | $18,236,000 | 10,111 |
Individuals, partnerships, and corporations | $14,416,000 | 10,274 |
U.S. Government | $19,000 | 5,333 |
States and political subdivisions in the U.S. | $3,801,000 | 4,172 |
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 | $7,890,000 | 7,479 |
Demand deposits | $4,397,000 | 6,877 |
Nontransaction accounts | $10,346,000 | 9,194 |
Money market deposit accounts (MMDAs) | $1,309,000 | 7,969 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $9,037,000 | 8,704 |
Total time and savings deposits | $13,839,000 | 10,212 |
Noninterest-bearing deposits | $4,397,000 | 7,255 |
Interest-bearing deposits | $13,839,000 | 10,321 |
Retail deposits | $15,061,000 | 10,257 |
Estimated insured deposits | $15,012,000 | 10,293 |
IRAs and Keogh plan accounts | $815,000 | 9,583 |
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 | $16,082,000 | 10,819 |
Deposits held in domestic offices | $16,082,000 | 10,816 |
Individuals, partnerships, and corporations | $14,055,000 | 10,741 |
U.S. Government | $38,000 | 4,715 |
States and political subdivisions in the U.S. | $1,989,000 | 6,042 |
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 | $6,961,000 | 8,123 |
Demand deposits | $3,504,000 | 7,748 |
Nontransaction accounts | $9,121,000 | 9,768 |
Money market deposit accounts (MMDAs) | $1,587,000 | 7,984 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $7,534,000 | 9,362 |
Total time and savings deposits | $12,578,000 | 10,836 |
Noninterest-bearing deposits | $3,504,000 | 8,186 |
Interest-bearing deposits | $12,578,000 | 10,957 |
Retail deposits | $14,663,000 | 10,784 |
Estimated insured deposits | $15,075,000 | 10,745 |
IRAs and Keogh plan accounts | $804,000 | 10,013 |
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 | $16,764,000 | 11,162 |
Deposits held in domestic offices | $16,764,000 | 11,159 |
Individuals, partnerships, and corporations | $15,176,000 | 11,044 |
U.S. Government | $22,000 | 5,818 |
States and political subdivisions in the U.S. | $1,566,000 | 6,734 |
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 | $7,996,000 | 8,017 |
Demand deposits | $4,051,000 | 7,520 |
Nontransaction accounts | $8,768,000 | 10,215 |
Money market deposit accounts (MMDAs) | $2,137,000 | 7,993 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $6,631,000 | 9,770 |
Total time and savings deposits | $12,713,000 | 11,271 |
Noninterest-bearing deposits | $4,051,000 | 7,908 |
Interest-bearing deposits | $12,713,000 | 11,384 |
Retail deposits | $16,049,000 | 10,973 |
Estimated insured deposits | $15,659,000 | 11,090 |
IRAs and Keogh plan accounts | $879,000 | 10,216 |
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 | $17,360,000 | 11,603 |
Deposits held in domestic offices | $17,360,000 | 11,601 |
Individuals, partnerships, and corporations | $15,388,000 | 11,495 |
U.S. Government | $40,000 | 4,715 |
States and political subdivisions in the U.S. | $1,932,000 | 6,084 |
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 | $7,494,000 | 8,473 |
Demand deposits | $3,509,000 | 8,174 |
Nontransaction accounts | $9,866,000 | 10,387 |
Money market deposit accounts (MMDAs) | $3,013,000 | 7,585 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $6,853,000 | 10,005 |
Total time and savings deposits | $13,851,000 | 11,584 |
Noninterest-bearing deposits | $3,509,000 | 8,598 |
Interest-bearing deposits | $13,851,000 | 11,783 |
Retail deposits | $16,945,000 | 11,412 |
Estimated insured deposits | $15,804,000 | 11,622 |
IRAs and Keogh plan accounts | $926,000 | 10,642 |
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 | $19,178,000 | 11,698 |
Deposits held in domestic offices | $19,178,000 | 11,697 |
Individuals, partnerships, and corporations | $16,723,000 | 11,888 |
U.S. Government | $18,000 | 6,838 |
States and political subdivisions in the U.S. | $2,437,000 | 5,256 |
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 | $7,622,000 | 8,410 |
Demand deposits | $3,855,000 | 7,838 |
Nontransaction accounts | $11,556,000 | 10,262 |
Money market deposit accounts (MMDAs) | $2,949,000 | 7,860 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $8,607,000 | 9,743 |
Total time and savings deposits | $15,323,000 | 11,911 |
Noninterest-bearing deposits | $3,855,000 | 8,361 |
Interest-bearing deposits | $15,323,000 | 11,907 |
Retail deposits | $18,213,000 | 11,567 |
Estimated insured deposits | $17,756,000 | 11,682 |
IRAs and Keogh plan accounts | $960,000 | 11,006 |
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 |