Home > Bank of St. Edward > Total Deposits
Bank of St. Edward, Total Deposits
2007-12-31 | Rank | |
Total deposits | $22,225,000 | 7,833 |
Deposits held in domestic offices | $22,225,000 | 7,832 |
Individuals, partnerships, and corporations | $19,422,000 | 7,837 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,803,000 | 4,947 |
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 | $7,769,000 | 7,038 |
Demand deposits | $4,659,000 | 6,741 |
Nontransaction accounts | $14,456,000 | 7,870 |
Money market deposit accounts (MMDAs) | $1,062,000 | 7,438 |
Other savings deposits (excluding MMDAs) | $1,255,000 | 7,201 |
Total time deposits | $12,139,000 | 7,557 |
Total time and savings deposits | $17,566,000 | 7,857 |
Noninterest-bearing deposits | $4,659,000 | 6,826 |
Interest-bearing deposits | $17,566,000 | 7,852 |
Retail deposits | $18,549,000 | 7,789 |
Estimated insured deposits | $19,093,000 | 7,695 |
IRAs and Keogh plan accounts | $1,921,000 | 6,213 |
Brokered deposits | $396,000 | 3,121 |
Fully insured brokered deposits | $396,000 | 2,912 |
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 | $23,157,000 | 7,780 |
Deposits held in domestic offices | $23,157,000 | 7,780 |
Individuals, partnerships, and corporations | $20,100,000 | 7,798 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,057,000 | 4,749 |
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 | $8,628,000 | 6,782 |
Demand deposits | $4,666,000 | 6,654 |
Nontransaction accounts | $14,529,000 | 7,883 |
Money market deposit accounts (MMDAs) | $1,194,000 | 7,379 |
Other savings deposits (excluding MMDAs) | $1,312,000 | 7,233 |
Total time deposits | $12,023,000 | 7,590 |
Total time and savings deposits | $18,491,000 | 7,807 |
Noninterest-bearing deposits | $4,666,000 | 6,749 |
Interest-bearing deposits | $18,491,000 | 7,798 |
Retail deposits | $19,811,000 | 7,714 |
Estimated insured deposits | $18,747,000 | 7,732 |
IRAs and Keogh plan accounts | $1,908,000 | 6,253 |
Brokered deposits | $396,000 | 3,122 |
Fully insured brokered deposits | $396,000 | 2,903 |
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 | $22,861,000 | 7,847 |
Deposits held in domestic offices | $22,861,000 | 7,845 |
Individuals, partnerships, and corporations | $19,555,000 | 7,873 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,306,000 | 4,602 |
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 | $7,776,000 | 7,076 |
Demand deposits | $4,425,000 | 6,821 |
Nontransaction accounts | $15,085,000 | 7,888 |
Money market deposit accounts (MMDAs) | $1,272,000 | 7,368 |
Other savings deposits (excluding MMDAs) | $1,227,000 | 7,396 |
Total time deposits | $12,586,000 | 7,551 |
Total time and savings deposits | $18,436,000 | 7,862 |
Noninterest-bearing deposits | $4,425,000 | 6,892 |
Interest-bearing deposits | $18,436,000 | 7,856 |
Retail deposits | $19,002,000 | 7,809 |
Estimated insured deposits | $19,495,000 | 7,727 |
IRAs and Keogh plan accounts | $1,905,000 | 6,291 |
Brokered deposits | $396,000 | 3,128 |
Fully insured brokered deposits | $396,000 | 2,892 |
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 | $23,745,000 | 7,824 |
Deposits held in domestic offices | $23,745,000 | 7,822 |
Individuals, partnerships, and corporations | $20,693,000 | 7,834 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,052,000 | 4,781 |
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 | $8,830,000 | 6,885 |
Demand deposits | $5,595,000 | 6,363 |
Nontransaction accounts | $14,915,000 | 7,926 |
Money market deposit accounts (MMDAs) | $1,218,000 | 7,458 |
Other savings deposits (excluding MMDAs) | $1,260,000 | 7,422 |
Total time deposits | $12,437,000 | 7,578 |
Total time and savings deposits | $18,150,000 | 7,906 |
Noninterest-bearing deposits | $5,595,000 | 6,451 |
Interest-bearing deposits | $18,150,000 | 7,900 |
Retail deposits | $19,846,000 | 7,776 |
Estimated insured deposits | $19,451,000 | 7,751 |
IRAs and Keogh plan accounts | $1,867,000 | 6,308 |
Brokered deposits | $594,000 | 3,045 |
Fully insured brokered deposits | $594,000 | 2,804 |
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 | $23,849,000 | 7,833 |
Deposits held in domestic offices | $23,849,000 | 7,832 |
Individuals, partnerships, and corporations | $21,148,000 | 7,815 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,701,000 | 5,014 |
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 | $9,384,000 | 6,869 |
Demand deposits | $6,154,000 | 6,279 |
Nontransaction accounts | $14,465,000 | 7,964 |
Money market deposit accounts (MMDAs) | $1,192,000 | 7,454 |
Other savings deposits (excluding MMDAs) | $1,193,000 | 7,490 |
Total time deposits | $12,080,000 | 7,606 |
Total time and savings deposits | $17,695,000 | 7,937 |
Noninterest-bearing deposits | $6,154,000 | 6,370 |
Interest-bearing deposits | $17,695,000 | 7,929 |
Retail deposits | $20,080,000 | 7,753 |
Estimated insured deposits | $19,815,000 | 7,756 |
IRAs and Keogh plan accounts | $1,849,000 | 6,299 |
Brokered deposits | $594,000 | 3,044 |
Fully insured brokered deposits | $594,000 | 2,756 |
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 | $22,736,000 | 7,901 |
Deposits held in domestic offices | $22,736,000 | 7,899 |
Individuals, partnerships, and corporations | $19,778,000 | 7,927 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,958,000 | 4,815 |
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 | $7,058,000 | 7,313 |
Demand deposits | $3,872,000 | 7,121 |
Nontransaction accounts | $15,678,000 | 7,903 |
Money market deposit accounts (MMDAs) | $1,775,000 | 7,161 |
Other savings deposits (excluding MMDAs) | $1,473,000 | 7,385 |
Total time deposits | $12,430,000 | 7,573 |
Total time and savings deposits | $18,864,000 | 7,888 |
Noninterest-bearing deposits | $3,872,000 | 7,179 |
Interest-bearing deposits | $18,864,000 | 7,879 |
Retail deposits | $18,824,000 | 7,860 |
Estimated insured deposits | $18,505,000 | 7,863 |
IRAs and Keogh plan accounts | $1,848,000 | 6,314 |
Brokered deposits | $1,211,000 | 2,819 |
Fully insured brokered deposits | $1,211,000 | 2,520 |
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 | $23,091,000 | 7,890 |
Deposits held in domestic offices | $23,091,000 | 7,888 |
Individuals, partnerships, and corporations | $19,947,000 | 7,931 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,144,000 | 4,721 |
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 | $7,756,000 | 7,245 |
Demand deposits | $4,304,000 | 6,989 |
Nontransaction accounts | $15,335,000 | 7,935 |
Money market deposit accounts (MMDAs) | $1,853,000 | 7,165 |
Other savings deposits (excluding MMDAs) | $1,279,000 | 7,607 |
Total time deposits | $12,203,000 | 7,578 |
Total time and savings deposits | $18,787,000 | 7,905 |
Noninterest-bearing deposits | $4,304,000 | 7,042 |
Interest-bearing deposits | $18,787,000 | 7,899 |
Retail deposits | $19,192,000 | 7,864 |
Estimated insured deposits | $18,668,000 | 7,879 |
IRAs and Keogh plan accounts | $1,849,000 | 6,303 |
Brokered deposits | $1,211,000 | 2,674 |
Fully insured brokered deposits | $1,211,000 | 2,386 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $22,741,000 | 7,940 |
Deposits held in domestic offices | $22,741,000 | 7,938 |
Individuals, partnerships, and corporations | $19,849,000 | 7,959 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,892,000 | 4,926 |
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 | $8,354,000 | 7,160 |
Demand deposits | $5,017,000 | 6,727 |
Nontransaction accounts | $14,387,000 | 8,040 |
Money market deposit accounts (MMDAs) | $2,131,000 | 7,029 |
Other savings deposits (excluding MMDAs) | $1,513,000 | 7,530 |
Total time deposits | $10,743,000 | 7,755 |
Total time and savings deposits | $17,724,000 | 8,003 |
Noninterest-bearing deposits | $5,017,000 | 6,788 |
Interest-bearing deposits | $17,724,000 | 8,002 |
Retail deposits | $19,466,000 | 7,882 |
Estimated insured deposits | $18,090,000 | 7,949 |
IRAs and Keogh plan accounts | $1,530,000 | 6,629 |
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 | $22,873,000 | 7,978 |
Deposits held in domestic offices | $22,873,000 | 7,977 |
Individuals, partnerships, and corporations | $20,019,000 | 7,990 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,854,000 | 4,977 |
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 | $9,186,000 | 7,087 |
Demand deposits | $5,581,000 | 6,633 |
Nontransaction accounts | $13,687,000 | 8,107 |
Money market deposit accounts (MMDAs) | $1,739,000 | 7,244 |
Other savings deposits (excluding MMDAs) | $1,212,000 | 7,756 |
Total time deposits | $10,736,000 | 7,771 |
Total time and savings deposits | $17,292,000 | 8,059 |
Noninterest-bearing deposits | $5,581,000 | 6,705 |
Interest-bearing deposits | $17,292,000 | 8,053 |
Retail deposits | $19,617,000 | 7,923 |
Estimated insured deposits | $19,020,000 | 7,913 |
IRAs and Keogh plan accounts | $1,530,000 | 6,639 |
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 | $21,001,000 | 8,104 |
Deposits held in domestic offices | $21,001,000 | 8,102 |
Individuals, partnerships, and corporations | $18,004,000 | 8,136 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,997,000 | 4,858 |
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 | $7,071,000 | 7,498 |
Demand deposits | $3,449,000 | 7,422 |
Nontransaction accounts | $13,930,000 | 8,119 |
Money market deposit accounts (MMDAs) | $1,744,000 | 7,272 |
Other savings deposits (excluding MMDAs) | $1,432,000 | 7,662 |
Total time deposits | $10,754,000 | 7,790 |
Total time and savings deposits | $17,552,000 | 8,071 |
Noninterest-bearing deposits | $3,449,000 | 7,469 |
Interest-bearing deposits | $17,552,000 | 8,061 |
Retail deposits | $17,854,000 | 8,069 |
Estimated insured deposits | $18,021,000 | 8,006 |
IRAs and Keogh plan accounts | $1,567,000 | 6,634 |
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 | $21,591,000 | 8,073 |
Deposits held in domestic offices | $21,591,000 | 8,072 |
Individuals, partnerships, and corporations | $18,717,000 | 8,094 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,874,000 | 4,964 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,870,000 | 7,316 |
Demand deposits | $4,206,000 | 7,044 |
Nontransaction accounts | $13,721,000 | 8,134 |
Money market deposit accounts (MMDAs) | $1,934,000 | 7,185 |
Other savings deposits (excluding MMDAs) | $1,192,000 | 7,877 |
Total time deposits | $10,595,000 | 7,799 |
Total time and savings deposits | $17,385,000 | 8,093 |
Noninterest-bearing deposits | $4,206,000 | 7,085 |
Interest-bearing deposits | $17,385,000 | 8,095 |
Retail deposits | $18,561,000 | 8,011 |
Estimated insured deposits | $18,176,000 | 8,026 |
IRAs and Keogh plan accounts | $1,571,000 | 6,615 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $22,647,000 | 8,082 |
Deposits held in domestic offices | $22,647,000 | 8,080 |
Individuals, partnerships, and corporations | $19,832,000 | 8,106 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,815,000 | 5,032 |
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 | $8,594,000 | 7,233 |
Demand deposits | $4,614,000 | 6,897 |
Nontransaction accounts | $14,053,000 | 8,177 |
Money market deposit accounts (MMDAs) | $2,159,000 | 7,155 |
Other savings deposits (excluding MMDAs) | $1,317,000 | 7,885 |
Total time deposits | $10,577,000 | 7,841 |
Total time and savings deposits | $18,033,000 | 8,113 |
Noninterest-bearing deposits | $4,614,000 | 6,936 |
Interest-bearing deposits | $18,033,000 | 8,120 |
Retail deposits | $19,620,000 | 8,008 |
Estimated insured deposits | $18,889,000 | 8,041 |
IRAs and Keogh plan accounts | $1,546,000 | 6,709 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $21,720,000 | 8,176 |
Deposits held in domestic offices | $21,720,000 | 8,175 |
Individuals, partnerships, and corporations | $18,778,000 | 8,217 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,942,000 | 4,983 |
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 | $7,783,000 | 7,472 |
Demand deposits | $3,851,000 | 7,357 |
Nontransaction accounts | $13,937,000 | 8,210 |
Money market deposit accounts (MMDAs) | $1,978,000 | 7,264 |
Other savings deposits (excluding MMDAs) | $1,315,000 | 7,895 |
Total time deposits | $10,644,000 | 7,857 |
Total time and savings deposits | $17,869,000 | 8,166 |
Noninterest-bearing deposits | $3,851,000 | 7,394 |
Interest-bearing deposits | $17,869,000 | 8,173 |
Retail deposits | $18,648,000 | 8,137 |
Estimated insured deposits | $18,908,000 | 8,079 |
IRAs and Keogh plan accounts | $1,555,000 | 6,724 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $21,971,000 | 8,174 |
Deposits held in domestic offices | $21,971,000 | 8,171 |
Individuals, partnerships, and corporations | $18,795,000 | 8,210 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,176,000 | 4,787 |
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 | $7,980,000 | 7,338 |
Demand deposits | $3,890,000 | 7,182 |
Nontransaction accounts | $13,991,000 | 8,249 |
Money market deposit accounts (MMDAs) | $1,998,000 | 7,275 |
Other savings deposits (excluding MMDAs) | $1,265,000 | 7,971 |
Total time deposits | $10,728,000 | 7,901 |
Total time and savings deposits | $18,081,000 | 8,167 |
Noninterest-bearing deposits | $3,890,000 | 7,215 |
Interest-bearing deposits | $18,081,000 | 8,174 |
Retail deposits | $18,910,000 | 8,114 |
Estimated insured deposits | $18,301,000 | 8,145 |
IRAs and Keogh plan accounts | $1,508,000 | 6,818 |
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 | $22,592,000 | 8,179 |
Deposits held in domestic offices | $22,592,000 | 8,178 |
Individuals, partnerships, and corporations | $19,340,000 | 8,233 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,252,000 | 4,764 |
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 | $8,531,000 | 7,254 |
Demand deposits | $4,649,000 | 6,849 |
Nontransaction accounts | $14,061,000 | 8,291 |
Money market deposit accounts (MMDAs) | $1,951,000 | 7,367 |
Other savings deposits (excluding MMDAs) | $1,242,000 | 8,062 |
Total time deposits | $10,868,000 | 7,917 |
Total time and savings deposits | $17,943,000 | 8,246 |
Noninterest-bearing deposits | $4,649,000 | 6,886 |
Interest-bearing deposits | $17,943,000 | 8,251 |
Retail deposits | $19,543,000 | 8,141 |
Estimated insured deposits | $18,766,000 | 8,153 |
IRAs and Keogh plan accounts | $1,511,000 | 6,914 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $22,999,000 | 8,183 |
Deposits held in domestic offices | $22,999,000 | 8,181 |
Individuals, partnerships, and corporations | $19,309,000 | 8,249 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,690,000 | 4,560 |
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 | $7,962,000 | 7,398 |
Demand deposits | $4,286,000 | 6,995 |
Nontransaction accounts | $15,037,000 | 8,241 |
Money market deposit accounts (MMDAs) | $2,074,000 | 7,316 |
Other savings deposits (excluding MMDAs) | $1,314,000 | 8,029 |
Total time deposits | $11,649,000 | 7,850 |
Total time and savings deposits | $18,713,000 | 8,201 |
Noninterest-bearing deposits | $4,286,000 | 7,029 |
Interest-bearing deposits | $18,713,000 | 8,208 |
Retail deposits | $19,453,000 | 8,177 |
Estimated insured deposits | $19,709,000 | 8,121 |
IRAs and Keogh plan accounts | $1,486,000 | 6,956 |
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 | $23,134,000 | 8,212 |
Deposits held in domestic offices | $23,134,000 | 8,211 |
Individuals, partnerships, and corporations | $19,539,000 | 8,228 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,595,000 | 4,616 |
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 | $7,955,000 | 6,827 |
Demand deposits | $4,051,000 | 6,759 |
Nontransaction accounts | $15,179,000 | 7,408 |
Money market deposit accounts (MMDAs) | $2,037,000 | 6,656 |
Other savings deposits (excluding MMDAs) | $1,334,000 | 7,225 |
Total time deposits | $11,808,000 | 7,048 |
Total time and savings deposits | $19,083,000 | 8,179 |
Noninterest-bearing deposits | $4,051,000 | 7,226 |
Interest-bearing deposits | $19,083,000 | 8,209 |
Retail deposits | $19,602,000 | 8,191 |
Estimated insured deposits | $19,699,000 | 8,150 |
IRAs and Keogh plan accounts | $1,490,000 | 6,989 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $23,097,000 | 8,250 |
Deposits held in domestic offices | $23,097,000 | 8,249 |
Individuals, partnerships, and corporations | $19,314,000 | 8,287 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,783,000 | 4,388 |
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 | $7,766,000 | 6,805 |
Demand deposits | $3,602,000 | 6,862 |
Nontransaction accounts | $15,331,000 | 7,447 |
Money market deposit accounts (MMDAs) | $2,317,000 | 6,513 |
Other savings deposits (excluding MMDAs) | $1,253,000 | 7,324 |
Total time deposits | $11,761,000 | 7,121 |
Total time and savings deposits | $19,495,000 | 8,200 |
Noninterest-bearing deposits | $3,602,000 | 7,349 |
Interest-bearing deposits | $19,495,000 | 8,231 |
Retail deposits | $19,639,000 | 8,219 |
Estimated insured deposits | $18,895,000 | 8,262 |
IRAs and Keogh plan accounts | $1,488,000 | 7,057 |
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 | $23,490,000 | 8,253 |
Deposits held in domestic offices | $23,490,000 | 8,251 |
Individuals, partnerships, and corporations | $19,528,000 | 8,292 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,962,000 | 4,315 |
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 | $7,835,000 | 6,775 |
Demand deposits | $3,673,000 | 6,801 |
Nontransaction accounts | $15,655,000 | 7,440 |
Money market deposit accounts (MMDAs) | $2,545,000 | 6,394 |
Other savings deposits (excluding MMDAs) | $1,139,000 | 7,396 |
Total time deposits | $11,971,000 | 7,141 |
Total time and savings deposits | $19,817,000 | 8,193 |
Noninterest-bearing deposits | $3,673,000 | 7,300 |
Interest-bearing deposits | $19,817,000 | 8,230 |
Retail deposits | $20,049,000 | 8,203 |
Estimated insured deposits | $18,965,000 | 8,293 |
IRAs and Keogh plan accounts | $1,483,000 | 7,095 |
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 | $21,905,000 | 8,383 |
Deposits held in domestic offices | $21,905,000 | 8,382 |
Individuals, partnerships, and corporations | $18,089,000 | 8,422 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,816,000 | 4,433 |
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 | $6,684,000 | 7,053 |
Demand deposits | $3,051,000 | 7,123 |
Nontransaction accounts | $15,221,000 | 7,504 |
Money market deposit accounts (MMDAs) | $2,129,000 | 6,600 |
Other savings deposits (excluding MMDAs) | $1,243,000 | 7,331 |
Total time deposits | $11,849,000 | 7,189 |
Total time and savings deposits | $18,854,000 | 8,301 |
Noninterest-bearing deposits | $3,051,000 | 7,641 |
Interest-bearing deposits | $18,854,000 | 8,340 |
Retail deposits | $18,493,000 | 8,373 |
Estimated insured deposits | $19,084,000 | 8,293 |
IRAs and Keogh plan accounts | $1,435,000 | 7,139 |
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 | $22,823,000 | 8,337 |
Deposits held in domestic offices | $22,823,000 | 8,336 |
Individuals, partnerships, and corporations | $18,936,000 | 8,383 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,887,000 | 4,394 |
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 | $7,706,000 | 6,821 |
Demand deposits | $3,780,000 | 6,786 |
Nontransaction accounts | $15,117,000 | 7,508 |
Money market deposit accounts (MMDAs) | $2,282,000 | 6,491 |
Other savings deposits (excluding MMDAs) | $1,165,000 | 7,355 |
Total time deposits | $11,670,000 | 7,227 |
Total time and savings deposits | $19,043,000 | 8,299 |
Noninterest-bearing deposits | $3,780,000 | 7,253 |
Interest-bearing deposits | $19,043,000 | 8,348 |
Retail deposits | $19,424,000 | 8,294 |
Estimated insured deposits | $19,718,000 | 8,256 |
IRAs and Keogh plan accounts | $1,428,000 | 7,131 |
Brokered deposits | $97,000 | 1,875 |
Fully insured brokered deposits | $97,000 | 1,701 |
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 | $23,190,000 | 8,431 |
Deposits held in domestic offices | $23,190,000 | 8,429 |
Individuals, partnerships, and corporations | $19,038,000 | 8,517 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,152,000 | 4,098 |
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 | $7,718,000 | 6,838 |
Demand deposits | $3,850,000 | 6,785 |
Nontransaction accounts | $15,472,000 | 7,586 |
Money market deposit accounts (MMDAs) | $1,929,000 | 6,677 |
Other savings deposits (excluding MMDAs) | $1,838,000 | 6,730 |
Total time deposits | $11,705,000 | 7,387 |
Total time and savings deposits | $19,340,000 | 8,372 |
Noninterest-bearing deposits | $3,850,000 | 7,232 |
Interest-bearing deposits | $19,340,000 | 8,424 |
Retail deposits | $19,824,000 | 8,353 |
Estimated insured deposits | $19,300,000 | 8,457 |
IRAs and Keogh plan accounts | $1,423,000 | 7,159 |
Brokered deposits | $99,000 | 1,627 |
Fully insured brokered deposits | $99,000 | 1,462 |
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 | $21,768,000 | 8,592 |
Deposits held in domestic offices | $21,768,000 | 8,591 |
Individuals, partnerships, and corporations | $18,186,000 | 8,644 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,582,000 | 4,474 |
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 | $6,767,000 | 7,095 |
Demand deposits | $3,256,000 | 7,147 |
Nontransaction accounts | $15,001,000 | 7,691 |
Money market deposit accounts (MMDAs) | $1,370,000 | 7,089 |
Other savings deposits (excluding MMDAs) | $1,178,000 | 7,438 |
Total time deposits | $12,453,000 | 7,312 |
Total time and savings deposits | $18,512,000 | 8,501 |
Noninterest-bearing deposits | $3,256,000 | 7,588 |
Interest-bearing deposits | $18,512,000 | 8,580 |
Retail deposits | $17,588,000 | 8,681 |
Estimated insured deposits | $18,685,000 | 8,577 |
IRAs and Keogh plan accounts | $1,338,000 | 7,335 |
Brokered deposits | $100,000 | 1,508 |
Fully insured brokered deposits | $100,000 | 1,387 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $20,645,000 | 8,929 |
Deposits held in domestic offices | $20,645,000 | 8,927 |
Individuals, partnerships, and corporations | $17,095,000 | 9,034 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,550,000 | 4,398 |
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 | $7,010,000 | 7,219 |
Demand deposits | $3,165,000 | 7,351 |
Nontransaction accounts | $13,635,000 | 8,041 |
Money market deposit accounts (MMDAs) | $1,420,000 | 7,265 |
Other savings deposits (excluding MMDAs) | $1,352,000 | 7,614 |
Total time deposits | $10,863,000 | 7,684 |
Total time and savings deposits | $17,480,000 | 8,873 |
Noninterest-bearing deposits | $3,165,000 | 7,794 |
Interest-bearing deposits | $17,480,000 | 8,937 |
Retail deposits | $17,823,000 | 8,912 |
Estimated insured deposits | $17,447,000 | 8,960 |
IRAs and Keogh plan accounts | $1,298,000 | 7,671 |
Brokered deposits | $99,000 | 1,367 |
Fully insured brokered deposits | $99,000 | 1,270 |
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 | $21,798,000 | 8,976 |
Deposits held in domestic offices | $21,798,000 | 8,975 |
Individuals, partnerships, and corporations | $18,590,000 | 9,046 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,208,000 | 4,607 |
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 | $7,177,000 | 7,356 |
Demand deposits | $3,616,000 | 7,154 |
Nontransaction accounts | $14,621,000 | 8,021 |
Money market deposit accounts (MMDAs) | $1,661,000 | 7,119 |
Other savings deposits (excluding MMDAs) | $1,264,000 | 7,923 |
Total time deposits | $11,696,000 | 7,647 |
Total time and savings deposits | $18,182,000 | 8,931 |
Noninterest-bearing deposits | $3,616,000 | 7,578 |
Interest-bearing deposits | $18,182,000 | 8,996 |
Retail deposits | $18,839,000 | 8,979 |
Estimated insured deposits | $18,124,000 | 9,111 |
IRAs and Keogh plan accounts | $1,279,000 | 7,903 |
Brokered deposits | $199,000 | 1,246 |
Fully insured brokered deposits | $199,000 | 1,163 |
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 | $21,351,000 | 9,321 |
Deposits held in domestic offices | $21,351,000 | 9,319 |
Individuals, partnerships, and corporations | $18,508,000 | 9,341 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $2,841,000 | 5,004 |
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 | $7,155,000 | 7,504 |
Demand deposits | $3,759,000 | 7,122 |
Nontransaction accounts | $14,196,000 | 8,289 |
Money market deposit accounts (MMDAs) | $1,751,000 | 7,196 |
Other savings deposits (excluding MMDAs) | $962,000 | 8,627 |
Total time deposits | $11,483,000 | 7,883 |
Total time and savings deposits | $17,592,000 | 9,305 |
Noninterest-bearing deposits | $3,759,000 | 7,522 |
Interest-bearing deposits | $17,592,000 | 9,382 |
Retail deposits | $19,386,000 | 9,214 |
Estimated insured deposits | $18,081,000 | 9,421 |
IRAs and Keogh plan accounts | $1,203,000 | 8,349 |
Brokered deposits | $595,000 | 1,074 |
Fully insured brokered deposits | $595,000 | 984 |
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 | $22,355,000 | 9,591 |
Deposits held in domestic offices | $22,355,000 | 9,589 |
Individuals, partnerships, and corporations | $19,895,000 | 9,536 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $2,457,000 | 5,398 |
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 | $6,351,000 | 8,119 |
Demand deposits | $3,167,000 | 7,880 |
Nontransaction accounts | $16,004,000 | 8,283 |
Money market deposit accounts (MMDAs) | $2,420,000 | 6,811 |
Other savings deposits (excluding MMDAs) | $918,000 | 9,110 |
Total time deposits | $12,666,000 | 7,861 |
Total time and savings deposits | $19,188,000 | 9,443 |
Noninterest-bearing deposits | $3,167,000 | 8,325 |
Interest-bearing deposits | $19,188,000 | 9,544 |
Retail deposits | $20,121,000 | 9,519 |
Estimated insured deposits | $19,056,000 | 9,711 |
IRAs and Keogh plan accounts | $1,181,000 | 8,834 |
Brokered deposits | $1,391,000 | 737 |
Fully insured brokered deposits | $1,391,000 | 670 |
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 | $20,766,000 | 10,165 |
Deposits held in domestic offices | $20,766,000 | 10,163 |
Individuals, partnerships, and corporations | $18,294,000 | 10,143 |
U.S. Government | $195,000 | 2,364 |
States and political subdivisions in the U.S. | $2,277,000 | 5,620 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,845,000 | 8,615 |
Demand deposits | $3,080,000 | 8,134 |
Nontransaction accounts | $14,921,000 | 8,725 |
Money market deposit accounts (MMDAs) | $2,097,000 | 7,403 |
Other savings deposits (excluding MMDAs) | $1,295,000 | 9,025 |
Total time deposits | $11,529,000 | 8,328 |
Total time and savings deposits | $17,686,000 | 10,040 |
Noninterest-bearing deposits | $3,080,000 | 8,608 |
Interest-bearing deposits | $17,686,000 | 10,156 |
Retail deposits | $18,753,000 | 10,116 |
Estimated insured deposits | $17,771,000 | 10,326 |
IRAs and Keogh plan accounts | $1,052,000 | 9,460 |
Brokered deposits | $398,000 | 1,047 |
Fully insured brokered deposits | $398,000 | 962 |
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 | $20,382,000 | 10,574 |
Deposits held in domestic offices | $20,382,000 | 10,570 |
Individuals, partnerships, and corporations | $17,814,000 | 10,612 |
U.S. Government | $173,000 | 2,634 |
States and political subdivisions in the U.S. | $2,395,000 | 5,488 |
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 | $6,164,000 | 8,875 |
Demand deposits | $3,548,000 | 7,983 |
Nontransaction accounts | $14,218,000 | 9,096 |
Money market deposit accounts (MMDAs) | $2,294,000 | 7,827 |
Other savings deposits (excluding MMDAs) | $953,000 | 10,067 |
Total time deposits | $10,971,000 | 8,379 |
Total time and savings deposits | $16,834,000 | 10,539 |
Noninterest-bearing deposits | $3,548,000 | 8,403 |
Interest-bearing deposits | $16,834,000 | 10,648 |
Retail deposits | $18,532,000 | 10,537 |
Estimated insured deposits | $17,282,000 | 10,799 |
IRAs and Keogh plan accounts | $964,000 | 10,014 |
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 | $19,970,000 | 11,168 |
Deposits held in domestic offices | $19,970,000 | 11,166 |
Individuals, partnerships, and corporations | $17,587,000 | 11,097 |
U.S. Government | $134,000 | 2,717 |
States and political subdivisions in the U.S. | $2,249,000 | 5,637 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,831,000 | 9,336 |
Demand deposits | $2,869,000 | 8,861 |
Nontransaction accounts | $14,139,000 | 9,433 |
Money market deposit accounts (MMDAs) | $2,096,000 | 8,559 |
Other savings deposits (excluding MMDAs) | $847,000 | 10,603 |
Total time deposits | $11,196,000 | 8,463 |
Total time and savings deposits | $17,101,000 | 10,936 |
Noninterest-bearing deposits | $2,869,000 | 9,337 |
Interest-bearing deposits | $17,101,000 | 11,132 |
Retail deposits | $17,932,000 | 11,233 |
Estimated insured deposits | $17,220,000 | 11,361 |
IRAs and Keogh plan accounts | $949,000 | 10,577 |
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 | $19,170,000 | 11,700 |
Deposits held in domestic offices | $19,170,000 | 11,699 |
Individuals, partnerships, and corporations | $16,791,000 | 11,877 |
U.S. Government | $113,000 | 3,628 |
States and political subdivisions in the U.S. | $2,266,000 | 5,494 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,857,000 | 9,408 |
Demand deposits | $3,073,000 | 8,687 |
Nontransaction accounts | $13,313,000 | 9,845 |
Money market deposit accounts (MMDAs) | $1,375,000 | 9,681 |
Other savings deposits (excluding MMDAs) | $937,000 | 10,589 |
Total time deposits | $11,001,000 | 8,855 |
Total time and savings deposits | $16,097,000 | 11,733 |
Noninterest-bearing deposits | $3,073,000 | 9,287 |
Interest-bearing deposits | $16,097,000 | 11,730 |
Retail deposits | $16,992,000 | 11,816 |
Estimated insured deposits | $16,849,000 | 11,870 |
IRAs and Keogh plan accounts | $1,044,000 | 10,757 |
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 |