Home > Blencoe State Bank > Total Deposits
Blencoe State Bank, Total Deposits
2014-12-31 | Rank | |
Total deposits | $36,042,000 | 5,959 |
Deposits held in domestic offices | $36,042,000 | 5,959 |
Individuals, partnerships, and corporations | $30,602,000 | 5,958 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,440,000 | 4,000 |
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 | $22,864,000 | 4,754 |
Demand deposits | $12,010,000 | 4,784 |
Nontransaction accounts | $13,178,000 | 6,297 |
Money market deposit accounts (MMDAs) | $3,086,000 | 5,510 |
Other savings deposits (excluding MMDAs) | $3,782,000 | 5,503 |
Total time deposits | $6,310,000 | 6,246 |
Total time and savings deposits | $24,032,000 | 6,096 |
Noninterest-bearing deposits | $12,010,000 | 4,854 |
Interest-bearing deposits | $24,032,000 | 6,093 |
Retail deposits | $36,042,000 | 5,878 |
Estimated insured deposits | $26,460,000 | 6,123 |
IRAs and Keogh plan accounts | $779,000 | 5,961 |
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 | $41,181,000 | 5,861 |
Deposits held in domestic offices | $41,181,000 | 5,861 |
Individuals, partnerships, and corporations | $31,110,000 | 6,004 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,071,000 | 3,033 |
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 | $26,583,000 | 4,348 |
Demand deposits | $10,931,000 | 4,908 |
Nontransaction accounts | $14,598,000 | 6,331 |
Money market deposit accounts (MMDAs) | $4,013,000 | 5,397 |
Other savings deposits (excluding MMDAs) | $3,908,000 | 5,519 |
Total time deposits | $6,677,000 | 6,310 |
Total time and savings deposits | $30,250,000 | 5,936 |
Noninterest-bearing deposits | $10,931,000 | 4,978 |
Interest-bearing deposits | $30,250,000 | 5,933 |
Retail deposits | $41,181,000 | 5,767 |
Estimated insured deposits | $27,016,000 | 6,168 |
IRAs and Keogh plan accounts | $793,000 | 6,044 |
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 | $37,956,000 | 6,025 |
Deposits held in domestic offices | $37,956,000 | 6,025 |
Individuals, partnerships, and corporations | $32,811,000 | 6,017 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,145,000 | 4,059 |
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 | $23,139,000 | 4,690 |
Demand deposits | $12,409,000 | 4,682 |
Nontransaction accounts | $14,817,000 | 6,387 |
Money market deposit accounts (MMDAs) | $4,091,000 | 5,423 |
Other savings deposits (excluding MMDAs) | $4,004,000 | 5,544 |
Total time deposits | $6,722,000 | 6,375 |
Total time and savings deposits | $25,547,000 | 6,191 |
Noninterest-bearing deposits | $12,409,000 | 4,790 |
Interest-bearing deposits | $25,547,000 | 6,189 |
Retail deposits | $37,956,000 | 5,933 |
Estimated insured deposits | $27,919,000 | 6,209 |
IRAs and Keogh plan accounts | $623,000 | 6,189 |
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 | $42,539,000 | 5,958 |
Deposits held in domestic offices | $42,539,000 | 5,958 |
Individuals, partnerships, and corporations | $33,455,000 | 6,077 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,084,000 | 3,230 |
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 | $27,408,000 | 4,318 |
Demand deposits | $12,223,000 | 4,746 |
Nontransaction accounts | $15,131,000 | 6,444 |
Money market deposit accounts (MMDAs) | $3,979,000 | 5,523 |
Other savings deposits (excluding MMDAs) | $4,364,000 | 5,475 |
Total time deposits | $6,788,000 | 6,438 |
Total time and savings deposits | $30,316,000 | 6,078 |
Noninterest-bearing deposits | $12,201,000 | 4,852 |
Interest-bearing deposits | $30,338,000 | 6,075 |
Retail deposits | $42,539,000 | 5,857 |
Estimated insured deposits | $28,997,000 | 6,243 |
IRAs and Keogh plan accounts | $630,000 | 6,248 |
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 | $33,650,000 | 6,285 |
Deposits held in domestic offices | $33,650,000 | 6,284 |
Individuals, partnerships, and corporations | $28,726,000 | 6,284 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,924,000 | 4,171 |
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 | $21,158,000 | 4,936 |
Demand deposits | $11,166,000 | 4,941 |
Nontransaction accounts | $12,492,000 | 6,603 |
Money market deposit accounts (MMDAs) | $2,044,000 | 5,979 |
Other savings deposits (excluding MMDAs) | $3,730,000 | 5,655 |
Total time deposits | $6,718,000 | 6,533 |
Total time and savings deposits | $22,484,000 | 6,407 |
Noninterest-bearing deposits | $11,166,000 | 5,053 |
Interest-bearing deposits | $22,484,000 | 6,401 |
Retail deposits | $33,650,000 | 6,201 |
Estimated insured deposits | $25,983,000 | 6,396 |
IRAs and Keogh plan accounts | $615,000 | 6,331 |
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 | $35,457,000 | 6,290 |
Deposits held in domestic offices | $35,457,000 | 6,289 |
Individuals, partnerships, and corporations | $35,402,000 | 6,113 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $55,000 | 6,105 |
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 | $21,616,000 | 4,844 |
Demand deposits | $7,773,000 | 5,589 |
Nontransaction accounts | $13,841,000 | 6,634 |
Money market deposit accounts (MMDAs) | $3,169,000 | 5,788 |
Other savings deposits (excluding MMDAs) | $3,985,000 | 5,623 |
Total time deposits | $6,687,000 | 6,626 |
Total time and savings deposits | $27,684,000 | 6,299 |
Noninterest-bearing deposits | $7,773,000 | 5,643 |
Interest-bearing deposits | $27,684,000 | 6,294 |
Retail deposits | $35,457,000 | 6,201 |
Estimated insured deposits | $25,164,000 | 6,496 |
IRAs and Keogh plan accounts | $613,000 | 6,403 |
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 | $33,133,000 | 6,405 |
Deposits held in domestic offices | $33,133,000 | 6,405 |
Individuals, partnerships, and corporations | $29,484,000 | 6,367 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,649,000 | 4,573 |
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 | $19,215,000 | 5,129 |
Demand deposits | $8,747,000 | 5,398 |
Nontransaction accounts | $13,918,000 | 6,682 |
Money market deposit accounts (MMDAs) | $3,119,000 | 5,843 |
Other savings deposits (excluding MMDAs) | $4,121,000 | 5,595 |
Total time deposits | $6,678,000 | 6,680 |
Total time and savings deposits | $24,386,000 | 6,475 |
Noninterest-bearing deposits | $8,747,000 | 5,469 |
Interest-bearing deposits | $24,386,000 | 6,474 |
Retail deposits | $33,133,000 | 6,336 |
Estimated insured deposits | $26,772,000 | 6,493 |
IRAs and Keogh plan accounts | $621,000 | 6,442 |
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 | $39,205,000 | 6,289 |
Deposits held in domestic offices | $39,205,000 | 6,289 |
Individuals, partnerships, and corporations | $31,799,000 | 6,370 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,406,000 | 3,547 |
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 | $25,086,000 | 4,548 |
Demand deposits | $11,129,000 | 4,965 |
Nontransaction accounts | $14,119,000 | 6,754 |
Money market deposit accounts (MMDAs) | $3,138,000 | 5,906 |
Other savings deposits (excluding MMDAs) | $4,063,000 | 5,640 |
Total time deposits | $6,918,000 | 6,743 |
Total time and savings deposits | $28,076,000 | 6,412 |
Noninterest-bearing deposits | $11,129,000 | 5,102 |
Interest-bearing deposits | $28,076,000 | 6,413 |
Retail deposits | $39,205,000 | 6,188 |
Estimated insured deposits | $28,342,000 | 6,514 |
IRAs and Keogh plan accounts | $643,000 | 6,492 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $33,166,000 | 6,520 |
Deposits held in domestic offices | $33,166,000 | 6,519 |
Individuals, partnerships, and corporations | $29,791,000 | 6,475 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,375,000 | 4,667 |
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 | $20,319,000 | 5,118 |
Demand deposits | $10,801,000 | 5,127 |
Nontransaction accounts | $12,847,000 | 6,836 |
Money market deposit accounts (MMDAs) | $2,450,000 | 6,083 |
Other savings deposits (excluding MMDAs) | $3,326,000 | 5,860 |
Total time deposits | $7,070,000 | 6,800 |
Total time and savings deposits | $22,365,000 | 6,649 |
Noninterest-bearing deposits | $10,801,000 | 5,234 |
Interest-bearing deposits | $22,365,000 | 6,649 |
Retail deposits | $33,166,000 | 6,437 |
Estimated insured deposits | $28,877,000 | 6,572 |
IRAs and Keogh plan accounts | $694,000 | 6,517 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $33,909,000 | 6,564 |
Deposits held in domestic offices | $33,909,000 | 6,564 |
Individuals, partnerships, and corporations | $27,495,000 | 6,635 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,414,000 | 3,741 |
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 | $19,626,000 | 5,041 |
Demand deposits | $7,287,000 | 5,767 |
Nontransaction accounts | $14,283,000 | 6,890 |
Money market deposit accounts (MMDAs) | $3,568,000 | 5,889 |
Other savings deposits (excluding MMDAs) | $3,400,000 | 5,853 |
Total time deposits | $7,315,000 | 6,889 |
Total time and savings deposits | $26,622,000 | 6,576 |
Noninterest-bearing deposits | $7,287,000 | 5,832 |
Interest-bearing deposits | $26,622,000 | 6,578 |
Retail deposits | $33,909,000 | 6,458 |
Estimated insured deposits | $26,304,000 | 6,732 |
IRAs and Keogh plan accounts | $673,000 | 6,614 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $29,971,000 | 6,745 |
Deposits held in domestic offices | $29,971,000 | 6,744 |
Individuals, partnerships, and corporations | $27,293,000 | 6,691 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,678,000 | 4,979 |
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 | $15,465,000 | 5,579 |
Demand deposits | $7,423,000 | 5,737 |
Nontransaction accounts | $14,506,000 | 6,942 |
Money market deposit accounts (MMDAs) | $2,713,000 | 6,139 |
Other savings deposits (excluding MMDAs) | $3,916,000 | 5,662 |
Total time deposits | $7,877,000 | 6,914 |
Total time and savings deposits | $22,548,000 | 6,796 |
Noninterest-bearing deposits | $7,423,000 | 5,810 |
Interest-bearing deposits | $22,548,000 | 6,793 |
Retail deposits | $29,971,000 | 6,661 |
Estimated insured deposits | $26,978,000 | 6,753 |
IRAs and Keogh plan accounts | $901,000 | 6,567 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $34,819,000 | 6,641 |
Deposits held in domestic offices | $34,819,000 | 6,640 |
Individuals, partnerships, and corporations | $28,599,000 | 6,712 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,220,000 | 3,861 |
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 | $20,922,000 | 4,946 |
Demand deposits | $9,976,000 | 5,163 |
Nontransaction accounts | $13,897,000 | 7,025 |
Money market deposit accounts (MMDAs) | $2,413,000 | 6,281 |
Other savings deposits (excluding MMDAs) | $3,617,000 | 5,808 |
Total time deposits | $7,867,000 | 6,988 |
Total time and savings deposits | $24,843,000 | 6,780 |
Noninterest-bearing deposits | $9,976,000 | 5,291 |
Interest-bearing deposits | $24,843,000 | 6,780 |
Retail deposits | $34,819,000 | 6,540 |
Estimated insured deposits | $28,607,000 | 6,758 |
IRAs and Keogh plan accounts | $532,000 | 6,807 |
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 | $30,926,000 | 6,791 |
Deposits held in domestic offices | $30,926,000 | 6,789 |
Individuals, partnerships, and corporations | $28,802,000 | 6,698 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,124,000 | 5,046 |
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 | $18,067,000 | 5,243 |
Demand deposits | $11,145,000 | 4,818 |
Nontransaction accounts | $12,859,000 | 7,096 |
Money market deposit accounts (MMDAs) | $1,747,000 | 6,474 |
Other savings deposits (excluding MMDAs) | $3,264,000 | 5,884 |
Total time deposits | $7,848,000 | 7,027 |
Total time and savings deposits | $19,781,000 | 6,960 |
Noninterest-bearing deposits | $11,145,000 | 4,971 |
Interest-bearing deposits | $19,781,000 | 6,966 |
Retail deposits | $30,926,000 | 6,702 |
Estimated insured deposits | $28,929,000 | 6,763 |
IRAs and Keogh plan accounts | $563,000 | 6,823 |
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 | $31,702,000 | 6,808 |
Deposits held in domestic offices | $31,702,000 | 6,806 |
Individuals, partnerships, and corporations | $25,851,000 | 6,877 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,851,000 | 3,726 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,673,000 | 5,212 |
Demand deposits | $7,780,000 | 5,566 |
Nontransaction accounts | $14,029,000 | 7,136 |
Money market deposit accounts (MMDAs) | $2,781,000 | 6,212 |
Other savings deposits (excluding MMDAs) | $3,048,000 | 5,989 |
Total time deposits | $8,200,000 | 7,085 |
Total time and savings deposits | $23,922,000 | 6,877 |
Noninterest-bearing deposits | $7,780,000 | 5,668 |
Interest-bearing deposits | $23,922,000 | 6,875 |
Retail deposits | $31,702,000 | 6,696 |
Estimated insured deposits | $25,472,000 | 6,948 |
IRAs and Keogh plan accounts | $577,000 | 6,890 |
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 | $26,516,000 | 7,048 |
Deposits held in domestic offices | $26,516,000 | 7,047 |
Individuals, partnerships, and corporations | $24,568,000 | 6,982 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,948,000 | 5,171 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,717,000 | 5,934 |
Demand deposits | $7,031,000 | 5,739 |
Nontransaction accounts | $13,799,000 | 7,209 |
Money market deposit accounts (MMDAs) | $2,534,000 | 6,357 |
Other savings deposits (excluding MMDAs) | $2,907,000 | 6,061 |
Total time deposits | $8,358,000 | 7,156 |
Total time and savings deposits | $19,485,000 | 7,120 |
Noninterest-bearing deposits | $7,031,000 | 5,826 |
Interest-bearing deposits | $19,485,000 | 7,106 |
Retail deposits | $26,516,000 | 6,969 |
Estimated insured deposits | $24,497,000 | 7,043 |
IRAs and Keogh plan accounts | $606,000 | 6,929 |
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 | $30,916,000 | 6,952 |
Deposits held in domestic offices | $30,916,000 | 6,950 |
Individuals, partnerships, and corporations | $26,011,000 | 6,997 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,905,000 | 4,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,312,000 | 5,273 |
Demand deposits | $8,448,000 | 5,338 |
Nontransaction accounts | $13,604,000 | 7,273 |
Money market deposit accounts (MMDAs) | $2,225,000 | 6,508 |
Other savings deposits (excluding MMDAs) | $2,978,000 | 6,027 |
Total time deposits | $8,401,000 | 7,214 |
Total time and savings deposits | $22,468,000 | 7,059 |
Noninterest-bearing deposits | $8,448,000 | 5,451 |
Interest-bearing deposits | $22,468,000 | 7,052 |
Retail deposits | $30,916,000 | 6,843 |
Estimated insured deposits | $30,946,000 | 6,843 |
IRAs and Keogh plan accounts | $601,000 | 6,983 |
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 | $25,973,000 | 7,177 |
Deposits held in domestic offices | $25,973,000 | 7,177 |
Individuals, partnerships, and corporations | $23,725,000 | 7,131 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,248,000 | 5,056 |
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 | $13,447,000 | 5,850 |
Demand deposits | $6,919,000 | 5,794 |
Nontransaction accounts | $12,526,000 | 7,371 |
Money market deposit accounts (MMDAs) | $1,261,000 | 6,850 |
Other savings deposits (excluding MMDAs) | $2,290,000 | 6,326 |
Total time deposits | $8,975,000 | 7,240 |
Total time and savings deposits | $19,054,000 | 7,245 |
Noninterest-bearing deposits | $6,919,000 | 5,894 |
Interest-bearing deposits | $19,054,000 | 7,241 |
Retail deposits | $25,973,000 | 7,096 |
Estimated insured deposits | $23,566,000 | 7,185 |
IRAs and Keogh plan accounts | $609,000 | 7,040 |
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 | $30,049,000 | 7,091 |
Deposits held in domestic offices | $30,049,000 | 7,089 |
Individuals, partnerships, and corporations | $24,422,000 | 7,169 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,627,000 | 3,829 |
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 | $15,693,000 | 5,392 |
Demand deposits | $6,407,000 | 5,903 |
Nontransaction accounts | $14,356,000 | 7,394 |
Money market deposit accounts (MMDAs) | $2,106,000 | 6,617 |
Other savings deposits (excluding MMDAs) | $2,520,000 | 6,265 |
Total time deposits | $9,730,000 | 7,297 |
Total time and savings deposits | $23,642,000 | 7,120 |
Noninterest-bearing deposits | $6,407,000 | 5,993 |
Interest-bearing deposits | $23,642,000 | 7,114 |
Retail deposits | $30,049,000 | 6,967 |
Estimated insured deposits | $24,262,000 | 7,215 |
IRAs and Keogh plan accounts | $617,000 | 7,114 |
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 | $26,306,000 | 7,282 |
Deposits held in domestic offices | $26,306,000 | 7,282 |
Individuals, partnerships, and corporations | $24,120,000 | 7,232 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,186,000 | 5,188 |
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 | $11,600,000 | 6,107 |
Demand deposits | $5,803,000 | 6,049 |
Nontransaction accounts | $14,706,000 | 7,436 |
Money market deposit accounts (MMDAs) | $2,281,000 | 6,581 |
Other savings deposits (excluding MMDAs) | $2,537,000 | 6,280 |
Total time deposits | $9,888,000 | 7,344 |
Total time and savings deposits | $20,503,000 | 7,329 |
Noninterest-bearing deposits | $5,803,000 | 6,131 |
Interest-bearing deposits | $20,503,000 | 7,323 |
Retail deposits | $26,306,000 | 7,196 |
Estimated insured deposits | $24,291,000 | 7,268 |
IRAs and Keogh plan accounts | $632,000 | 7,165 |
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 | $29,540,000 | 7,237 |
Deposits held in domestic offices | $29,540,000 | 7,235 |
Individuals, partnerships, and corporations | $24,392,000 | 7,298 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,148,000 | 4,067 |
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 | $15,091,000 | 5,540 |
Demand deposits | $6,370,000 | 5,917 |
Nontransaction accounts | $14,449,000 | 7,529 |
Money market deposit accounts (MMDAs) | $1,832,000 | 6,839 |
Other savings deposits (excluding MMDAs) | $2,489,000 | 6,341 |
Total time deposits | $10,128,000 | 7,423 |
Total time and savings deposits | $23,170,000 | 7,291 |
Noninterest-bearing deposits | $6,370,000 | 5,999 |
Interest-bearing deposits | $23,170,000 | 7,291 |
Retail deposits | $29,540,000 | 7,109 |
Estimated insured deposits | $24,616,000 | 7,340 |
IRAs and Keogh plan accounts | $633,000 | 7,255 |
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 | $25,079,000 | 7,480 |
Deposits held in domestic offices | $25,079,000 | 7,479 |
Individuals, partnerships, and corporations | $23,500,000 | 7,400 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,579,000 | 5,553 |
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 | $11,268,000 | 6,301 |
Demand deposits | $6,405,000 | 6,025 |
Nontransaction accounts | $13,811,000 | 7,619 |
Money market deposit accounts (MMDAs) | $1,244,000 | 7,096 |
Other savings deposits (excluding MMDAs) | $2,255,000 | 6,431 |
Total time deposits | $10,312,000 | 7,462 |
Total time and savings deposits | $18,674,000 | 7,540 |
Noninterest-bearing deposits | $6,405,000 | 6,111 |
Interest-bearing deposits | $18,674,000 | 7,531 |
Retail deposits | $21,962,000 | 7,372 |
Estimated insured deposits | $23,226,000 | 7,437 |
IRAs and Keogh plan accounts | $644,000 | 7,263 |
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 | $26,660,000 | 7,448 |
Deposits held in domestic offices | $26,660,000 | 7,448 |
Individuals, partnerships, and corporations | $22,218,000 | 7,502 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,442,000 | 4,224 |
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 | $12,647,000 | 5,914 |
Demand deposits | $4,425,000 | 6,601 |
Nontransaction accounts | $14,013,000 | 7,683 |
Money market deposit accounts (MMDAs) | $1,703,000 | 6,994 |
Other savings deposits (excluding MMDAs) | $2,511,000 | 6,329 |
Total time deposits | $9,799,000 | 7,560 |
Total time and savings deposits | $22,235,000 | 7,436 |
Noninterest-bearing deposits | $4,425,000 | 6,666 |
Interest-bearing deposits | $22,235,000 | 7,431 |
Retail deposits | $24,128,000 | 7,267 |
Estimated insured deposits | $22,525,000 | 7,521 |
IRAs and Keogh plan accounts | $642,000 | 7,317 |
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 | $24,262,000 | 7,609 |
Deposits held in domestic offices | $24,262,000 | 7,608 |
Individuals, partnerships, and corporations | $22,263,000 | 7,561 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,999,000 | 5,401 |
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 | $10,319,000 | 6,421 |
Demand deposits | $5,264,000 | 6,363 |
Nontransaction accounts | $13,943,000 | 7,757 |
Money market deposit accounts (MMDAs) | $1,861,000 | 6,967 |
Other savings deposits (excluding MMDAs) | $2,392,000 | 6,436 |
Total time deposits | $9,690,000 | 7,640 |
Total time and savings deposits | $18,998,000 | 7,648 |
Noninterest-bearing deposits | $5,264,000 | 6,424 |
Interest-bearing deposits | $18,998,000 | 7,642 |
Retail deposits | $21,955,000 | 7,474 |
Estimated insured deposits | $20,656,000 | 7,523 |
IRAs and Keogh plan accounts | $591,000 | 7,409 |
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 | $25,821,000 | 7,586 |
Deposits held in domestic offices | $25,821,000 | 7,586 |
Individuals, partnerships, and corporations | $21,303,000 | 7,642 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,518,000 | 4,274 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,270,000 | 6,049 |
Demand deposits | $4,992,000 | 6,477 |
Nontransaction accounts | $13,551,000 | 7,807 |
Money market deposit accounts (MMDAs) | $1,933,000 | 6,957 |
Other savings deposits (excluding MMDAs) | $2,110,000 | 6,583 |
Total time deposits | $9,509,000 | 7,688 |
Total time and savings deposits | $20,829,000 | 7,594 |
Noninterest-bearing deposits | $4,992,000 | 6,550 |
Interest-bearing deposits | $20,829,000 | 7,590 |
Retail deposits | $23,529,000 | 7,399 |
Estimated insured deposits | $20,074,000 | 7,591 |
IRAs and Keogh plan accounts | $512,000 | 7,469 |
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 | $24,881,000 | 7,641 |
Deposits held in domestic offices | $24,881,000 | 7,641 |
Individuals, partnerships, and corporations | $21,945,000 | 7,630 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,936,000 | 4,983 |
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 | $12,394,000 | 6,038 |
Demand deposits | $6,345,000 | 6,044 |
Nontransaction accounts | $12,487,000 | 7,892 |
Money market deposit accounts (MMDAs) | $871,000 | 7,467 |
Other savings deposits (excluding MMDAs) | $1,942,000 | 6,641 |
Total time deposits | $9,674,000 | 7,714 |
Total time and savings deposits | $18,536,000 | 7,726 |
Noninterest-bearing deposits | $6,345,000 | 6,141 |
Interest-bearing deposits | $18,536,000 | 7,716 |
Retail deposits | $22,370,000 | 7,481 |
Estimated insured deposits | $19,894,000 | 7,611 |
IRAs and Keogh plan accounts | $499,000 | 7,482 |
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 | $27,183,000 | 7,528 |
Deposits held in domestic offices | $27,183,000 | 7,528 |
Individuals, partnerships, and corporations | $20,976,000 | 7,711 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,207,000 | 3,580 |
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 | $14,108,000 | 5,646 |
Demand deposits | $3,906,000 | 6,947 |
Nontransaction accounts | $13,075,000 | 7,921 |
Money market deposit accounts (MMDAs) | $1,251,000 | 7,331 |
Other savings deposits (excluding MMDAs) | $1,943,000 | 6,698 |
Total time deposits | $9,881,000 | 7,730 |
Total time and savings deposits | $23,277,000 | 7,475 |
Noninterest-bearing deposits | $3,906,000 | 7,014 |
Interest-bearing deposits | $23,277,000 | 7,467 |
Retail deposits | $24,902,000 | 7,338 |
Estimated insured deposits | $19,725,000 | 7,646 |
IRAs and Keogh plan accounts | $397,000 | 7,586 |
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 | $23,117,000 | 7,791 |
Deposits held in domestic offices | $23,117,000 | 7,790 |
Individuals, partnerships, and corporations | $20,379,000 | 7,779 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,738,000 | 5,011 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,363,000 | 6,487 |
Demand deposits | $4,241,000 | 6,852 |
Nontransaction accounts | $12,754,000 | 7,973 |
Money market deposit accounts (MMDAs) | $1,302,000 | 7,316 |
Other savings deposits (excluding MMDAs) | $2,148,000 | 6,632 |
Total time deposits | $9,304,000 | 7,823 |
Total time and savings deposits | $18,876,000 | 7,774 |
Noninterest-bearing deposits | $4,241,000 | 6,928 |
Interest-bearing deposits | $18,876,000 | 7,763 |
Retail deposits | $21,024,000 | 7,622 |
Estimated insured deposits | $18,793,000 | 7,715 |
IRAs and Keogh plan accounts | $366,000 | 7,610 |
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 | $27,725,000 | 7,541 |
Deposits held in domestic offices | $27,725,000 | 7,540 |
Individuals, partnerships, and corporations | $18,006,000 | 7,915 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $9,719,000 | 2,790 |
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 | $14,353,000 | 5,673 |
Demand deposits | $5,514,000 | 6,338 |
Nontransaction accounts | $13,372,000 | 7,955 |
Money market deposit accounts (MMDAs) | $1,508,000 | 7,231 |
Other savings deposits (excluding MMDAs) | $2,037,000 | 6,699 |
Total time deposits | $9,827,000 | 7,798 |
Total time and savings deposits | $22,211,000 | 7,583 |
Noninterest-bearing deposits | $5,514,000 | 6,438 |
Interest-bearing deposits | $22,211,000 | 7,577 |
Retail deposits | $25,569,000 | 7,323 |
Estimated insured deposits | $20,398,000 | 7,644 |
IRAs and Keogh plan accounts | $397,000 | 7,606 |
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 | $23,488,000 | 7,760 |
Deposits held in domestic offices | $23,488,000 | 7,759 |
Individuals, partnerships, and corporations | $21,157,000 | 7,741 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,331,000 | 5,201 |
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 | $10,906,000 | 6,377 |
Demand deposits | $5,928,000 | 6,239 |
Nontransaction accounts | $12,582,000 | 7,994 |
Money market deposit accounts (MMDAs) | $974,000 | 7,483 |
Other savings deposits (excluding MMDAs) | $1,695,000 | 6,890 |
Total time deposits | $9,913,000 | 7,789 |
Total time and savings deposits | $17,560,000 | 7,858 |
Noninterest-bearing deposits | $5,928,000 | 6,345 |
Interest-bearing deposits | $17,560,000 | 7,854 |
Retail deposits | $21,375,000 | 7,605 |
Estimated insured deposits | $21,356,000 | 7,568 |
IRAs and Keogh plan accounts | $393,000 | 7,631 |
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 | $23,520,000 | 7,757 |
Deposits held in domestic offices | $23,520,000 | 7,757 |
Individuals, partnerships, and corporations | $17,648,000 | 7,936 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,872,000 | 3,553 |
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 | $11,147,000 | 6,250 |
Demand deposits | $3,011,000 | 7,338 |
Nontransaction accounts | $12,373,000 | 8,024 |
Money market deposit accounts (MMDAs) | $870,000 | 7,573 |
Other savings deposits (excluding MMDAs) | $1,828,000 | 6,886 |
Total time deposits | $9,675,000 | 7,834 |
Total time and savings deposits | $20,509,000 | 7,692 |
Noninterest-bearing deposits | $3,011,000 | 7,406 |
Interest-bearing deposits | $20,509,000 | 7,677 |
Retail deposits | $21,818,000 | 7,575 |
Estimated insured deposits | $17,652,000 | 7,804 |
IRAs and Keogh plan accounts | $384,000 | 7,684 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $19,998,000 | 7,997 |
Deposits held in domestic offices | $19,998,000 | 7,996 |
Individuals, partnerships, and corporations | $17,819,000 | 7,965 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,179,000 | 5,252 |
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 | $8,294,000 | 6,940 |
Demand deposits | $3,209,000 | 7,322 |
Nontransaction accounts | $11,704,000 | 8,113 |
Money market deposit accounts (MMDAs) | $601,000 | 7,799 |
Other savings deposits (excluding MMDAs) | $1,712,000 | 7,040 |
Total time deposits | $9,391,000 | 7,889 |
Total time and savings deposits | $16,789,000 | 7,965 |
Noninterest-bearing deposits | $3,209,000 | 7,385 |
Interest-bearing deposits | $16,789,000 | 7,954 |
Retail deposits | $18,396,000 | 7,849 |
Estimated insured deposits | $16,697,000 | 7,914 |
IRAs and Keogh plan accounts | $378,000 | 7,744 |
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 | $23,456,000 | 7,841 |
Deposits held in domestic offices | $23,456,000 | 7,839 |
Individuals, partnerships, and corporations | $18,992,000 | 7,934 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,464,000 | 4,166 |
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 | $11,372,000 | 6,356 |
Demand deposits | $4,237,000 | 6,917 |
Nontransaction accounts | $12,084,000 | 8,133 |
Money market deposit accounts (MMDAs) | $1,339,000 | 7,377 |
Other savings deposits (excluding MMDAs) | $1,614,000 | 7,177 |
Total time deposits | $9,131,000 | 7,934 |
Total time and savings deposits | $19,219,000 | 7,829 |
Noninterest-bearing deposits | $4,237,000 | 6,990 |
Interest-bearing deposits | $19,219,000 | 7,825 |
Retail deposits | $21,767,000 | 7,640 |
Estimated insured deposits | $17,679,000 | 7,878 |
IRAs and Keogh plan accounts | $354,000 | 7,790 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $21,199,000 | 7,968 |
Deposits held in domestic offices | $21,199,000 | 7,967 |
Individuals, partnerships, and corporations | $19,209,000 | 7,953 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,990,000 | 5,458 |
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 | $10,349,000 | 6,638 |
Demand deposits | $5,506,000 | 6,509 |
Nontransaction accounts | $10,850,000 | 8,218 |
Money market deposit accounts (MMDAs) | $534,000 | 7,887 |
Other savings deposits (excluding MMDAs) | $1,554,000 | 7,234 |
Total time deposits | $8,762,000 | 7,978 |
Total time and savings deposits | $15,693,000 | 8,065 |
Noninterest-bearing deposits | $5,506,000 | 6,593 |
Interest-bearing deposits | $15,693,000 | 8,065 |
Retail deposits | $19,308,000 | 7,807 |
Estimated insured deposits | $15,581,000 | 8,052 |
IRAs and Keogh plan accounts | $383,000 | 7,782 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $21,406,000 | 7,974 |
Deposits held in domestic offices | $21,406,000 | 7,972 |
Individuals, partnerships, and corporations | $16,541,000 | 8,123 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,865,000 | 3,899 |
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 | $10,316,000 | 6,587 |
Demand deposits | $3,183,000 | 7,402 |
Nontransaction accounts | $11,090,000 | 8,246 |
Money market deposit accounts (MMDAs) | $567,000 | 7,897 |
Other savings deposits (excluding MMDAs) | $1,720,000 | 7,224 |
Total time deposits | $8,803,000 | 7,998 |
Total time and savings deposits | $18,223,000 | 7,929 |
Noninterest-bearing deposits | $3,183,000 | 7,457 |
Interest-bearing deposits | $18,223,000 | 7,917 |
Retail deposits | $19,554,000 | 7,806 |
Estimated insured deposits | $16,630,000 | 8,000 |
IRAs and Keogh plan accounts | $401,000 | 7,814 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $17,932,000 | 8,192 |
Deposits held in domestic offices | $17,932,000 | 8,190 |
Individuals, partnerships, and corporations | $16,400,000 | 8,151 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,532,000 | 5,740 |
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 | $7,246,000 | 7,350 |
Demand deposits | $3,388,000 | 7,376 |
Nontransaction accounts | $10,686,000 | 8,305 |
Money market deposit accounts (MMDAs) | $618,000 | 7,920 |
Other savings deposits (excluding MMDAs) | $1,747,000 | 7,307 |
Total time deposits | $8,320,000 | 8,050 |
Total time and savings deposits | $14,544,000 | 8,186 |
Noninterest-bearing deposits | $3,388,000 | 7,424 |
Interest-bearing deposits | $14,544,000 | 8,176 |
Retail deposits | $16,151,000 | 8,089 |
Estimated insured deposits | $16,546,000 | 8,039 |
IRAs and Keogh plan accounts | $382,000 | 7,862 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $20,919,000 | 8,045 |
Deposits held in domestic offices | $20,919,000 | 8,043 |
Individuals, partnerships, and corporations | $18,413,000 | 8,042 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $2,504,000 | 5,129 |
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 | $10,620,000 | 6,717 |
Demand deposits | $3,851,000 | 7,195 |
Nontransaction accounts | $10,299,000 | 8,326 |
Money market deposit accounts (MMDAs) | $667,000 | 7,910 |
Other savings deposits (excluding MMDAs) | $1,570,000 | 7,496 |
Total time deposits | $8,062,000 | 8,077 |
Total time and savings deposits | $17,068,000 | 8,049 |
Noninterest-bearing deposits | $4,005,000 | 7,188 |
Interest-bearing deposits | $16,914,000 | 8,059 |
Retail deposits | $19,446,000 | 7,884 |
Estimated insured deposits | $16,358,000 | 8,075 |
IRAs and Keogh plan accounts | $349,000 | 7,909 |
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 | $19,003,000 | 8,197 |
Deposits held in domestic offices | $19,003,000 | 8,196 |
Individuals, partnerships, and corporations | $17,785,000 | 8,130 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $1,215,000 | 6,074 |
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 | $8,407,000 | 7,243 |
Demand deposits | $4,021,000 | 7,271 |
Nontransaction accounts | $10,596,000 | 8,344 |
Money market deposit accounts (MMDAs) | $640,000 | 7,944 |
Other savings deposits (excluding MMDAs) | $1,681,000 | 7,438 |
Total time deposits | $8,275,000 | 8,070 |
Total time and savings deposits | $14,982,000 | 8,220 |
Noninterest-bearing deposits | $4,021,000 | 7,328 |
Interest-bearing deposits | $14,982,000 | 8,218 |
Retail deposits | $17,166,000 | 8,103 |
Estimated insured deposits | $16,817,000 | 8,092 |
IRAs and Keogh plan accounts | $355,000 | 7,945 |
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 | $21,430,000 | 8,082 |
Deposits held in domestic offices | $21,430,000 | 8,080 |
Individuals, partnerships, and corporations | $19,181,000 | 8,062 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $2,240,000 | 5,360 |
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 | $10,712,000 | 6,697 |
Demand deposits | $3,522,000 | 7,393 |
Nontransaction accounts | $10,718,000 | 8,373 |
Money market deposit accounts (MMDAs) | $775,000 | 7,902 |
Other savings deposits (excluding MMDAs) | $1,774,000 | 7,445 |
Total time deposits | $8,169,000 | 8,125 |
Total time and savings deposits | $17,908,000 | 8,047 |
Noninterest-bearing deposits | $3,522,000 | 7,441 |
Interest-bearing deposits | $17,908,000 | 8,039 |
Retail deposits | $19,599,000 | 7,925 |
Estimated insured deposits | $16,052,000 | 8,176 |
IRAs and Keogh plan accounts | $341,000 | 8,009 |
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 | $17,664,000 | 8,298 |
Deposits held in domestic offices | $17,664,000 | 8,297 |
Individuals, partnerships, and corporations | $16,534,000 | 8,247 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,130,000 | 6,173 |
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 | $7,189,000 | 7,473 |
Demand deposits | $3,501,000 | 7,358 |
Nontransaction accounts | $10,475,000 | 8,385 |
Money market deposit accounts (MMDAs) | $727,000 | 7,948 |
Other savings deposits (excluding MMDAs) | $1,805,000 | 7,468 |
Total time deposits | $7,943,000 | 8,148 |
Total time and savings deposits | $14,163,000 | 8,312 |
Noninterest-bearing deposits | $3,501,000 | 7,393 |
Interest-bearing deposits | $14,163,000 | 8,314 |
Retail deposits | $16,059,000 | 8,217 |
Estimated insured deposits | $15,828,000 | 8,206 |
IRAs and Keogh plan accounts | $342,000 | 8,019 |
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 | $18,354,000 | 8,339 |
Deposits held in domestic offices | $18,354,000 | 8,337 |
Individuals, partnerships, and corporations | $17,365,000 | 8,260 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $989,000 | 6,347 |
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 | $7,506,000 | 7,489 |
Demand deposits | $4,069,000 | 7,147 |
Nontransaction accounts | $10,848,000 | 8,431 |
Money market deposit accounts (MMDAs) | $755,000 | 7,983 |
Other savings deposits (excluding MMDAs) | $1,988,000 | 7,441 |
Total time deposits | $8,105,000 | 8,187 |
Total time and savings deposits | $14,285,000 | 8,376 |
Noninterest-bearing deposits | $4,069,000 | 7,187 |
Interest-bearing deposits | $14,285,000 | 8,384 |
Retail deposits | $16,756,000 | 8,235 |
Estimated insured deposits | $16,432,000 | 8,246 |
IRAs and Keogh plan accounts | $358,000 | 8,079 |
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 | $18,531,000 | 8,374 |
Deposits held in domestic offices | $18,531,000 | 8,372 |
Individuals, partnerships, and corporations | $17,746,000 | 8,277 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $785,000 | 6,497 |
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 | $7,240,000 | 7,613 |
Demand deposits | $4,205,000 | 7,186 |
Nontransaction accounts | $11,291,000 | 8,435 |
Money market deposit accounts (MMDAs) | $790,000 | 7,989 |
Other savings deposits (excluding MMDAs) | $1,796,000 | 7,572 |
Total time deposits | $8,705,000 | 8,128 |
Total time and savings deposits | $14,326,000 | 8,406 |
Noninterest-bearing deposits | $4,205,000 | 7,229 |
Interest-bearing deposits | $14,326,000 | 8,410 |
Retail deposits | $16,507,000 | 8,301 |
Estimated insured deposits | $16,092,000 | 8,294 |
IRAs and Keogh plan accounts | $351,000 | 8,113 |
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 | $17,144,000 | 8,470 |
Deposits held in domestic offices | $17,144,000 | 8,467 |
Individuals, partnerships, and corporations | $16,572,000 | 8,363 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $572,000 | 6,695 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,052,000 | 7,841 |
Demand deposits | $3,389,000 | 7,426 |
Nontransaction accounts | $11,092,000 | 8,484 |
Money market deposit accounts (MMDAs) | $948,000 | 7,929 |
Other savings deposits (excluding MMDAs) | $1,873,000 | 7,549 |
Total time deposits | $8,271,000 | 8,217 |
Total time and savings deposits | $13,755,000 | 8,480 |
Noninterest-bearing deposits | $3,389,000 | 7,463 |
Interest-bearing deposits | $13,755,000 | 8,485 |
Retail deposits | $15,527,000 | 8,385 |
Estimated insured deposits | $15,430,000 | 8,371 |
IRAs and Keogh plan accounts | $361,000 | 8,144 |
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 | $17,926,000 | 8,479 |
Deposits held in domestic offices | $17,926,000 | 8,478 |
Individuals, partnerships, and corporations | $17,283,000 | 8,370 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $643,000 | 6,661 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,971,000 | 7,668 |
Demand deposits | $4,178,000 | 7,071 |
Nontransaction accounts | $10,955,000 | 8,553 |
Money market deposit accounts (MMDAs) | $731,000 | 8,103 |
Other savings deposits (excluding MMDAs) | $1,760,000 | 7,690 |
Total time deposits | $8,464,000 | 8,257 |
Total time and savings deposits | $13,748,000 | 8,528 |
Noninterest-bearing deposits | $4,181,000 | 7,111 |
Interest-bearing deposits | $13,745,000 | 8,538 |
Retail deposits | $16,212,000 | 8,402 |
Estimated insured deposits | $16,041,000 | 8,382 |
IRAs and Keogh plan accounts | $362,000 | 8,252 |
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 | $18,997,000 | 8,452 |
Deposits held in domestic offices | $18,997,000 | 8,451 |
Individuals, partnerships, and corporations | $18,327,000 | 8,319 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $662,000 | 6,678 |
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 | $7,796,000 | 7,449 |
Demand deposits | $4,564,000 | 6,866 |
Nontransaction accounts | $11,201,000 | 8,577 |
Money market deposit accounts (MMDAs) | $833,000 | 8,078 |
Other savings deposits (excluding MMDAs) | $1,659,000 | 7,773 |
Total time deposits | $8,709,000 | 8,277 |
Total time and savings deposits | $14,433,000 | 8,529 |
Noninterest-bearing deposits | $7,796,000 | 5,585 |
Interest-bearing deposits | $11,201,000 | 8,716 |
Retail deposits | $17,289,000 | 8,361 |
Estimated insured deposits | $17,314,000 | 8,324 |
IRAs and Keogh plan accounts | $353,000 | 8,283 |
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 | $18,371,000 | 8,529 |
Deposits held in domestic offices | $18,371,000 | 8,527 |
Individuals, partnerships, and corporations | $17,230,000 | 8,410 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $1,139,000 | 6,334 |
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 | $7,165,000 | 7,019 |
Demand deposits | $4,440,000 | 6,585 |
Nontransaction accounts | $11,206,000 | 7,748 |
Money market deposit accounts (MMDAs) | $686,000 | 7,446 |
Other savings deposits (excluding MMDAs) | $1,587,000 | 7,034 |
Total time deposits | $8,933,000 | 7,445 |
Total time and savings deposits | $13,931,000 | 8,565 |
Noninterest-bearing deposits | $4,440,000 | 7,031 |
Interest-bearing deposits | $13,931,000 | 8,601 |
Retail deposits | $16,468,000 | 8,460 |
Estimated insured deposits | $16,282,000 | 8,450 |
IRAs and Keogh plan accounts | $368,000 | 8,347 |
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 | $17,787,000 | 8,608 |
Deposits held in domestic offices | $17,787,000 | 8,608 |
Individuals, partnerships, and corporations | $16,668,000 | 8,495 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,119,000 | 6,325 |
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 | $6,040,000 | 7,255 |
Demand deposits | $3,373,000 | 6,967 |
Nontransaction accounts | $11,747,000 | 7,759 |
Money market deposit accounts (MMDAs) | $950,000 | 7,299 |
Other savings deposits (excluding MMDAs) | $1,764,000 | 6,925 |
Total time deposits | $9,033,000 | 7,508 |
Total time and savings deposits | $14,414,000 | 8,587 |
Noninterest-bearing deposits | $3,492,000 | 7,397 |
Interest-bearing deposits | $14,295,000 | 8,630 |
Retail deposits | $15,889,000 | 8,546 |
Estimated insured deposits | $15,777,000 | 8,531 |
IRAs and Keogh plan accounts | $387,000 | 8,405 |
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 | $18,098,000 | 8,620 |
Deposits held in domestic offices | $18,098,000 | 8,618 |
Individuals, partnerships, and corporations | $16,963,000 | 8,486 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $1,132,000 | 6,349 |
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 | $6,179,000 | 7,185 |
Demand deposits | $3,416,000 | 6,914 |
Nontransaction accounts | $11,919,000 | 7,764 |
Money market deposit accounts (MMDAs) | $1,013,000 | 7,266 |
Other savings deposits (excluding MMDAs) | $1,672,000 | 6,984 |
Total time deposits | $9,234,000 | 7,533 |
Total time and savings deposits | $14,682,000 | 8,599 |
Noninterest-bearing deposits | $3,471,000 | 7,390 |
Interest-bearing deposits | $14,627,000 | 8,641 |
Retail deposits | $16,104,000 | 8,551 |
Estimated insured deposits | $16,302,000 | 8,513 |
IRAs and Keogh plan accounts | $312,000 | 8,515 |
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 | $18,573,000 | 8,609 |
Deposits held in domestic offices | $18,573,000 | 8,608 |
Individuals, partnerships, and corporations | $17,320,000 | 8,483 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $1,250,000 | 6,284 |
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 | $6,680,000 | 7,057 |
Demand deposits | $3,969,000 | 6,623 |
Nontransaction accounts | $11,893,000 | 7,798 |
Money market deposit accounts (MMDAs) | $1,139,000 | 7,222 |
Other savings deposits (excluding MMDAs) | $1,557,000 | 7,077 |
Total time deposits | $9,197,000 | 7,569 |
Total time and savings deposits | $14,604,000 | 8,630 |
Noninterest-bearing deposits | $4,024,000 | 7,065 |
Interest-bearing deposits | $14,549,000 | 8,679 |
Retail deposits | $16,484,000 | 8,538 |
Estimated insured deposits | $16,580,000 | 8,535 |
IRAs and Keogh plan accounts | $323,000 | 8,532 |
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 | $17,792,000 | 8,696 |
Deposits held in domestic offices | $17,792,000 | 8,695 |
Individuals, partnerships, and corporations | $16,540,000 | 8,570 |
U.S. Government | $12,000 | 3,151 |
States and political subdivisions in the U.S. | $1,240,000 | 6,287 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,855,000 | 7,025 |
Demand deposits | $4,116,000 | 6,622 |
Nontransaction accounts | $10,937,000 | 7,886 |
Money market deposit accounts (MMDAs) | $569,000 | 7,574 |
Other savings deposits (excluding MMDAs) | $1,515,000 | 7,053 |
Total time deposits | $8,853,000 | 7,648 |
Total time and savings deposits | $13,676,000 | 8,722 |
Noninterest-bearing deposits | $4,116,000 | 7,075 |
Interest-bearing deposits | $13,676,000 | 8,774 |
Retail deposits | $16,001,000 | 8,609 |
Estimated insured deposits | $15,897,000 | 8,623 |
IRAs and Keogh plan accounts | $345,000 | 8,539 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $16,462,000 | 8,945 |
Deposits held in domestic offices | $16,462,000 | 8,944 |
Individuals, partnerships, and corporations | $15,366,000 | 8,799 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $1,094,000 | 6,473 |
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 | $6,210,000 | 7,272 |
Demand deposits | $3,544,000 | 6,919 |
Nontransaction accounts | $10,252,000 | 8,084 |
Money market deposit accounts (MMDAs) | $546,000 | 7,720 |
Other savings deposits (excluding MMDAs) | $1,046,000 | 7,485 |
Total time deposits | $8,660,000 | 7,836 |
Total time and savings deposits | $12,918,000 | 8,933 |
Noninterest-bearing deposits | $3,616,000 | 7,338 |
Interest-bearing deposits | $12,846,000 | 8,994 |
Retail deposits | $14,788,000 | 8,844 |
Estimated insured deposits | $15,397,000 | 8,802 |
IRAs and Keogh plan accounts | $350,000 | 8,717 |
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 | $16,610,000 | 9,078 |
Deposits held in domestic offices | $16,610,000 | 9,078 |
Individuals, partnerships, and corporations | $15,500,000 | 8,909 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $1,104,000 | 6,579 |
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 | $6,349,000 | 7,207 |
Demand deposits | $3,815,000 | 6,815 |
Nontransaction accounts | $10,261,000 | 8,226 |
Money market deposit accounts (MMDAs) | $504,000 | 7,908 |
Other savings deposits (excluding MMDAs) | $881,000 | 7,737 |
Total time deposits | $8,876,000 | 7,923 |
Total time and savings deposits | $12,795,000 | 9,087 |
Noninterest-bearing deposits | $3,815,000 | 7,228 |
Interest-bearing deposits | $12,795,000 | 9,170 |
Retail deposits | $14,229,000 | 9,037 |
Estimated insured deposits | $14,953,000 | 8,980 |
IRAs and Keogh plan accounts | $394,000 | 8,848 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $14,353,000 | 9,521 |
Deposits held in domestic offices | $14,353,000 | 9,520 |
Individuals, partnerships, and corporations | $13,273,000 | 9,418 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $1,073,000 | 6,760 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,600,000 | 8,039 |
Demand deposits | $2,625,000 | 7,710 |
Nontransaction accounts | $9,753,000 | 8,496 |
Money market deposit accounts (MMDAs) | $1,130,000 | 7,537 |
Other savings deposits (excluding MMDAs) | $958,000 | 7,987 |
Total time deposits | $7,665,000 | 8,264 |
Total time and savings deposits | $11,728,000 | 9,468 |
Noninterest-bearing deposits | $2,625,000 | 8,200 |
Interest-bearing deposits | $11,728,000 | 9,538 |
Retail deposits | $12,948,000 | 9,456 |
Estimated insured deposits | $13,646,000 | 9,379 |
IRAs and Keogh plan accounts | $269,000 | 9,326 |
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 | $14,439,000 | 9,723 |
Deposits held in domestic offices | $14,439,000 | 9,723 |
Individuals, partnerships, and corporations | $13,314,000 | 9,621 |
U.S. Government | $46,000 | 2,099 |
States and political subdivisions in the U.S. | $1,079,000 | 6,840 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,002,000 | 8,097 |
Demand deposits | $2,750,000 | 7,778 |
Nontransaction accounts | $9,437,000 | 8,686 |
Money market deposit accounts (MMDAs) | $474,000 | 8,300 |
Other savings deposits (excluding MMDAs) | $1,084,000 | 8,105 |
Total time deposits | $7,879,000 | 8,387 |
Total time and savings deposits | $11,689,000 | 9,677 |
Noninterest-bearing deposits | $2,750,000 | 8,257 |
Interest-bearing deposits | $11,689,000 | 9,746 |
Retail deposits | $13,133,000 | 9,647 |
Estimated insured deposits | $14,101,000 | 9,561 |
IRAs and Keogh plan accounts | $295,000 | 9,546 |
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 | $13,214,000 | 10,242 |
Deposits held in domestic offices | $13,214,000 | 10,242 |
Individuals, partnerships, and corporations | $12,165,000 | 10,098 |
U.S. Government | $32,000 | 3,085 |
States and political subdivisions in the U.S. | $1,017,000 | 7,216 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,731,000 | 8,432 |
Demand deposits | $2,484,000 | 8,153 |
Nontransaction accounts | $8,483,000 | 9,119 |
Money market deposit accounts (MMDAs) | $484,000 | 8,608 |
Other savings deposits (excluding MMDAs) | $887,000 | 8,705 |
Total time deposits | $7,112,000 | 8,813 |
Total time and savings deposits | $10,730,000 | 10,165 |
Noninterest-bearing deposits | $2,484,000 | 8,664 |
Interest-bearing deposits | $10,730,000 | 10,244 |
Retail deposits | $12,077,000 | 10,170 |
Estimated insured deposits | $12,868,000 | 10,069 |
IRAs and Keogh plan accounts | $249,000 | 10,058 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $12,953,000 | 10,748 |
Deposits held in domestic offices | $12,953,000 | 10,747 |
Individuals, partnerships, and corporations | $11,818,000 | 10,589 |
U.S. Government | $155,000 | 2,448 |
States and political subdivisions in the U.S. | $980,000 | 7,491 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,697,000 | 8,785 |
Demand deposits | $2,718,000 | 8,260 |
Nontransaction accounts | $8,256,000 | 9,509 |
Money market deposit accounts (MMDAs) | $482,000 | 8,992 |
Other savings deposits (excluding MMDAs) | $978,000 | 9,027 |
Total time deposits | $6,796,000 | 9,212 |
Total time and savings deposits | $10,235,000 | 10,673 |
Noninterest-bearing deposits | $2,718,000 | 8,745 |
Interest-bearing deposits | $10,235,000 | 10,785 |
Retail deposits | $12,253,000 | 10,634 |
Estimated insured deposits | $12,506,000 | 10,601 |
IRAs and Keogh plan accounts | $201,000 | 10,668 |
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 | $12,819,000 | 11,219 |
Deposits held in domestic offices | $12,819,000 | 11,219 |
Individuals, partnerships, and corporations | $11,643,000 | 11,071 |
U.S. Government | $70,000 | 3,856 |
States and political subdivisions in the U.S. | $1,106,000 | 7,475 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,762,000 | 9,089 |
Demand deposits | $2,861,000 | 8,348 |
Nontransaction accounts | $8,057,000 | 9,920 |
Money market deposit accounts (MMDAs) | $290,000 | 9,585 |
Other savings deposits (excluding MMDAs) | $1,023,000 | 9,413 |
Total time deposits | $6,744,000 | 9,547 |
Total time and savings deposits | $9,958,000 | 11,191 |
Noninterest-bearing deposits | $2,861,000 | 8,839 |
Interest-bearing deposits | $9,958,000 | 11,316 |
Retail deposits | $12,019,000 | 11,141 |
Estimated insured deposits | $12,136,000 | 11,134 |
IRAs and Keogh plan accounts | $270,000 | 11,090 |
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 | $11,809,000 | 11,887 |
Deposits held in domestic offices | $11,809,000 | 11,886 |
Individuals, partnerships, and corporations | $10,702,000 | 11,747 |
U.S. Government | $69,000 | 4,058 |
States and political subdivisions in the U.S. | $1,038,000 | 7,774 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,045,000 | 9,894 |
Demand deposits | $2,107,000 | 9,435 |
Nontransaction accounts | $7,764,000 | 10,389 |
Money market deposit accounts (MMDAs) | $452,000 | 9,950 |
Other savings deposits (excluding MMDAs) | $1,151,000 | 9,815 |
Total time deposits | $6,161,000 | 9,916 |
Total time and savings deposits | $9,702,000 | 11,788 |
Noninterest-bearing deposits | $2,107,000 | 10,009 |
Interest-bearing deposits | $9,702,000 | 11,905 |
Retail deposits | $11,109,000 | 11,829 |
Estimated insured deposits | $11,539,000 | 11,756 |
IRAs and Keogh plan accounts | $292,000 | 11,636 |
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 | $12,375,000 | 12,423 |
Deposits held in domestic offices | $12,375,000 | 12,422 |
Individuals, partnerships, and corporations | $11,271,000 | 12,198 |
U.S. Government | $27,000 | 5,437 |
States and political subdivisions in the U.S. | $1,077,000 | 7,803 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,513,000 | 10,034 |
Demand deposits | $2,475,000 | 9,297 |
Nontransaction accounts | $7,862,000 | 10,823 |
Money market deposit accounts (MMDAs) | $446,000 | 10,456 |
Other savings deposits (excluding MMDAs) | $985,000 | 10,442 |
Total time deposits | $6,431,000 | 10,157 |
Total time and savings deposits | $9,900,000 | 12,285 |
Noninterest-bearing deposits | $2,475,000 | 9,812 |
Interest-bearing deposits | $9,900,000 | 12,486 |
Retail deposits | $11,675,000 | 12,372 |
Estimated insured deposits | $11,746,000 | 12,348 |
IRAs and Keogh plan accounts | $299,000 | 12,258 |
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 | $12,966,000 | 12,853 |
Deposits held in domestic offices | $12,966,000 | 12,850 |
Individuals, partnerships, and corporations | $11,879,000 | 12,850 |
U.S. Government | $18,000 | 6,838 |
States and political subdivisions in the U.S. | $1,069,000 | 7,864 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,736,000 | 10,063 |
Demand deposits | $2,616,000 | 9,284 |
Nontransaction accounts | $8,230,000 | 11,088 |
Money market deposit accounts (MMDAs) | $571,000 | 10,708 |
Other savings deposits (excluding MMDAs) | $945,000 | 10,574 |
Total time deposits | $6,714,000 | 10,480 |
Total time and savings deposits | $10,350,000 | 12,977 |
Noninterest-bearing deposits | $2,616,000 | 9,942 |
Interest-bearing deposits | $10,350,000 | 12,970 |
Retail deposits | $12,266,000 | 12,772 |
Estimated insured deposits | $12,315,000 | 12,781 |
IRAs and Keogh plan accounts | $288,000 | 12,864 |
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 |