Home > Cooper State Bank > Total Deposits
Cooper State Bank, Total Deposits
2015-03-31 | Rank | |
Total deposits | $105,132,000 | 4,090 |
Deposits held in domestic offices | $105,132,000 | 4,089 |
Individuals, partnerships, and corporations | $104,631,000 | 3,826 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,000 | 5,797 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,959 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,892,000 | 3,525 |
Demand deposits | $17,338,000 | 3,944 |
Nontransaction accounts | $67,240,000 | 4,056 |
Money market deposit accounts (MMDAs) | $8,519,000 | 4,548 |
Other savings deposits (excluding MMDAs) | $28,836,000 | 2,225 |
Total time deposits | $29,885,000 | 4,312 |
Total time and savings deposits | $87,794,000 | 3,948 |
Noninterest-bearing deposits | $18,518,000 | 3,982 |
Interest-bearing deposits | $86,614,000 | 3,990 |
Retail deposits | $101,731,000 | 3,981 |
Estimated insured deposits | $100,266,000 | 3,761 |
IRAs and Keogh plan accounts | $2,354,000 | 4,981 |
Brokered deposits | $500,000 | 2,364 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $104,408,000 | 4,118 |
Deposits held in domestic offices | $104,408,000 | 4,117 |
Individuals, partnerships, and corporations | $103,973,000 | 3,859 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $435,000 | 2,109 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,606,000 | 3,548 |
Demand deposits | $15,793,000 | 4,220 |
Nontransaction accounts | $66,802,000 | 4,094 |
Money market deposit accounts (MMDAs) | $8,585,000 | 4,574 |
Other savings deposits (excluding MMDAs) | $28,310,000 | 2,218 |
Total time deposits | $29,908,000 | 4,372 |
Total time and savings deposits | $88,615,000 | 3,946 |
Noninterest-bearing deposits | $17,709,000 | 4,117 |
Interest-bearing deposits | $86,699,000 | 4,011 |
Retail deposits | $101,266,000 | 4,008 |
Estimated insured deposits | $99,635,000 | 3,777 |
IRAs and Keogh plan accounts | $2,386,000 | 5,048 |
Brokered deposits | $435,000 | 2,408 |
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 | $101,640,000 | 4,204 |
Deposits held in domestic offices | $101,640,000 | 4,203 |
Individuals, partnerships, and corporations | $99,729,000 | 3,962 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $1,911,000 | 1,419 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,219,000 | 3,548 |
Demand deposits | $15,749,000 | 4,107 |
Nontransaction accounts | $65,421,000 | 4,196 |
Money market deposit accounts (MMDAs) | $12,596,000 | 4,110 |
Other savings deposits (excluding MMDAs) | $25,631,000 | 2,376 |
Total time deposits | $27,193,000 | 4,662 |
Total time and savings deposits | $85,891,000 | 4,058 |
Noninterest-bearing deposits | $16,938,000 | 4,137 |
Interest-bearing deposits | $84,702,000 | 4,104 |
Retail deposits | $98,505,000 | 4,077 |
Estimated insured deposits | $95,085,000 | 3,930 |
IRAs and Keogh plan accounts | $2,423,000 | 5,104 |
Brokered deposits | $1,911,000 | 2,083 |
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 | $87,261,000 | 4,620 |
Deposits held in domestic offices | $87,261,000 | 4,620 |
Individuals, partnerships, and corporations | $85,340,000 | 4,359 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $1,921,000 | 1,410 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,254,000 | 3,543 |
Demand deposits | $15,210,000 | 4,220 |
Nontransaction accounts | $51,007,000 | 4,808 |
Money market deposit accounts (MMDAs) | $15,588,000 | 3,806 |
Other savings deposits (excluding MMDAs) | $21,274,000 | 2,672 |
Total time deposits | $14,143,000 | 5,820 |
Total time and savings deposits | $72,051,000 | 4,534 |
Noninterest-bearing deposits | $15,992,000 | 4,276 |
Interest-bearing deposits | $71,269,000 | 4,560 |
Retail deposits | $85,831,000 | 4,461 |
Estimated insured deposits | $82,441,000 | 4,348 |
IRAs and Keogh plan accounts | $2,314,000 | 5,228 |
Brokered deposits | $1,921,000 | 2,078 |
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 | $89,597,000 | 4,611 |
Deposits held in domestic offices | $89,597,000 | 4,611 |
Individuals, partnerships, and corporations | $87,596,000 | 4,358 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $2,001,000 | 1,377 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,481,000 | 3,423 |
Demand deposits | $16,011,000 | 4,095 |
Nontransaction accounts | $51,116,000 | 4,876 |
Money market deposit accounts (MMDAs) | $16,332,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $19,987,000 | 2,799 |
Total time deposits | $14,796,000 | 5,834 |
Total time and savings deposits | $73,586,000 | 4,570 |
Noninterest-bearing deposits | $17,099,000 | 4,139 |
Interest-bearing deposits | $72,498,000 | 4,592 |
Retail deposits | $87,411,000 | 4,478 |
Estimated insured deposits | $84,388,000 | 4,338 |
IRAs and Keogh plan accounts | $2,246,000 | 5,322 |
Brokered deposits | $2,001,000 | 2,032 |
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 | $88,734,000 | 4,658 |
Deposits held in domestic offices | $88,734,000 | 4,658 |
Individuals, partnerships, and corporations | $86,734,000 | 4,393 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $2,001,000 | 1,387 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,096,000 | 3,433 |
Demand deposits | $16,173,000 | 4,032 |
Nontransaction accounts | $50,639,000 | 4,905 |
Money market deposit accounts (MMDAs) | $17,594,000 | 3,662 |
Other savings deposits (excluding MMDAs) | $19,134,000 | 2,811 |
Total time deposits | $13,910,000 | 5,984 |
Total time and savings deposits | $72,562,000 | 4,599 |
Noninterest-bearing deposits | $17,797,000 | 4,058 |
Interest-bearing deposits | $70,937,000 | 4,651 |
Retail deposits | $87,724,000 | 4,478 |
Estimated insured deposits | $82,939,000 | 4,395 |
IRAs and Keogh plan accounts | $2,314,000 | 5,356 |
Brokered deposits | $2,001,000 | 2,004 |
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 | $88,848,000 | 4,668 |
Deposits held in domestic offices | $88,848,000 | 4,667 |
Individuals, partnerships, and corporations | $86,847,000 | 4,417 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $2,001,000 | 1,384 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,721,000 | 3,455 |
Demand deposits | $15,894,000 | 4,034 |
Nontransaction accounts | $52,127,000 | 4,901 |
Money market deposit accounts (MMDAs) | $18,351,000 | 3,624 |
Other savings deposits (excluding MMDAs) | $20,225,000 | 2,699 |
Total time deposits | $13,551,000 | 6,096 |
Total time and savings deposits | $72,954,000 | 4,624 |
Noninterest-bearing deposits | $16,861,000 | 4,158 |
Interest-bearing deposits | $71,987,000 | 4,659 |
Retail deposits | $87,336,000 | 4,508 |
Estimated insured deposits | $82,658,000 | 4,428 |
IRAs and Keogh plan accounts | $2,331,000 | 5,414 |
Brokered deposits | $2,001,000 | 2,018 |
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 | $87,101,000 | 4,741 |
Deposits held in domestic offices | $87,101,000 | 4,741 |
Individuals, partnerships, and corporations | $85,100,000 | 4,485 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $2,001,000 | 1,403 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,382,000 | 3,617 |
Demand deposits | $15,046,000 | 4,142 |
Nontransaction accounts | $52,719,000 | 4,912 |
Money market deposit accounts (MMDAs) | $18,262,000 | 3,658 |
Other savings deposits (excluding MMDAs) | $20,613,000 | 2,659 |
Total time deposits | $13,843,000 | 6,145 |
Total time and savings deposits | $72,055,000 | 4,691 |
Noninterest-bearing deposits | $15,518,000 | 4,304 |
Interest-bearing deposits | $71,583,000 | 4,707 |
Retail deposits | $85,341,000 | 4,594 |
Estimated insured deposits | $81,894,000 | 4,475 |
IRAs and Keogh plan accounts | $2,356,000 | 5,425 |
Brokered deposits | $2,001,000 | 2,027 |
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 | $91,709,000 | 4,677 |
Deposits held in domestic offices | $91,709,000 | 4,676 |
Individuals, partnerships, and corporations | $89,707,000 | 4,425 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $2,001,000 | 1,399 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,978,000 | 3,613 |
Demand deposits | $14,771,000 | 4,238 |
Nontransaction accounts | $56,730,000 | 4,792 |
Money market deposit accounts (MMDAs) | $19,330,000 | 3,605 |
Other savings deposits (excluding MMDAs) | $21,437,000 | 2,610 |
Total time deposits | $15,964,000 | 6,041 |
Total time and savings deposits | $76,937,000 | 4,582 |
Noninterest-bearing deposits | $15,698,000 | 4,316 |
Interest-bearing deposits | $76,011,000 | 4,609 |
Retail deposits | $87,954,000 | 4,579 |
Estimated insured deposits | $84,189,000 | 4,456 |
IRAs and Keogh plan accounts | $2,206,000 | 5,556 |
Brokered deposits | $2,001,000 | 2,042 |
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 | $90,270,000 | 4,735 |
Deposits held in domestic offices | $90,270,000 | 4,734 |
Individuals, partnerships, and corporations | $88,520,000 | 4,468 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $1,751,000 | 1,492 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,438,000 | 3,775 |
Demand deposits | $13,066,000 | 4,629 |
Nontransaction accounts | $56,833,000 | 4,785 |
Money market deposit accounts (MMDAs) | $21,332,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $20,125,000 | 2,637 |
Total time deposits | $15,376,000 | 6,157 |
Total time and savings deposits | $77,205,000 | 4,564 |
Noninterest-bearing deposits | $14,543,000 | 4,563 |
Interest-bearing deposits | $75,727,000 | 4,610 |
Retail deposits | $87,270,000 | 4,609 |
Estimated insured deposits | $83,191,000 | 4,604 |
IRAs and Keogh plan accounts | $2,184,000 | 5,618 |
Brokered deposits | $1,751,000 | 2,127 |
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 | $90,755,000 | 4,702 |
Deposits held in domestic offices | $90,755,000 | 4,701 |
Individuals, partnerships, and corporations | $89,754,000 | 4,424 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $1,001,000 | 1,806 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,112,000 | 3,622 |
Demand deposits | $12,775,000 | 4,524 |
Nontransaction accounts | $57,643,000 | 4,827 |
Money market deposit accounts (MMDAs) | $24,107,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $21,198,000 | 2,547 |
Total time deposits | $12,338,000 | 6,505 |
Total time and savings deposits | $77,980,000 | 4,548 |
Noninterest-bearing deposits | $15,394,000 | 4,290 |
Interest-bearing deposits | $75,361,000 | 4,653 |
Retail deposits | $90,252,000 | 4,494 |
Estimated insured deposits | $85,246,000 | 4,554 |
IRAs and Keogh plan accounts | $2,203,000 | 5,689 |
Brokered deposits | $1,001,000 | 2,369 |
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 | $89,015,000 | 4,776 |
Deposits held in domestic offices | $89,015,000 | 4,774 |
Individuals, partnerships, and corporations | $88,014,000 | 4,492 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,822 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,960,000 | 3,802 |
Demand deposits | $12,273,000 | 4,618 |
Nontransaction accounts | $58,054,000 | 4,842 |
Money market deposit accounts (MMDAs) | $23,147,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $21,874,000 | 2,479 |
Total time deposits | $13,032,000 | 6,518 |
Total time and savings deposits | $76,741,000 | 4,662 |
Noninterest-bearing deposits | $12,826,000 | 4,676 |
Interest-bearing deposits | $76,189,000 | 4,675 |
Retail deposits | $88,513,000 | 4,568 |
Estimated insured deposits | $85,580,000 | 4,567 |
IRAs and Keogh plan accounts | $2,176,000 | 5,744 |
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 | $90,726,000 | 4,783 |
Deposits held in domestic offices | $90,726,000 | 4,781 |
Individuals, partnerships, and corporations | $90,726,000 | 4,465 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
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 | $32,117,000 | 3,734 |
Demand deposits | $13,954,000 | 4,269 |
Nontransaction accounts | $58,609,000 | 4,872 |
Money market deposit accounts (MMDAs) | $22,007,000 | 3,332 |
Other savings deposits (excluding MMDAs) | $22,617,000 | 2,424 |
Total time deposits | $13,984,000 | 6,504 |
Total time and savings deposits | $76,772,000 | 4,705 |
Noninterest-bearing deposits | $14,090,000 | 4,488 |
Interest-bearing deposits | $76,636,000 | 4,709 |
Retail deposits | $90,225,000 | 4,573 |
Estimated insured deposits | $88,035,000 | 4,535 |
IRAs and Keogh plan accounts | $2,098,000 | 5,843 |
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 | $90,683,000 | 4,769 |
Deposits held in domestic offices | $90,683,000 | 4,768 |
Individuals, partnerships, and corporations | $90,683,000 | 4,449 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $29,561,000 | 3,877 |
Demand deposits | $12,300,000 | 4,519 |
Nontransaction accounts | $61,122,000 | 4,782 |
Money market deposit accounts (MMDAs) | $21,783,000 | 3,316 |
Other savings deposits (excluding MMDAs) | $23,926,000 | 2,256 |
Total time deposits | $15,413,000 | 6,428 |
Total time and savings deposits | $78,383,000 | 4,599 |
Noninterest-bearing deposits | $13,638,000 | 4,482 |
Interest-bearing deposits | $77,045,000 | 4,662 |
Retail deposits | $90,348,000 | 4,533 |
Estimated insured deposits | $88,426,000 | 4,493 |
IRAs and Keogh plan accounts | $2,104,000 | 5,857 |
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 | $86,357,000 | 4,875 |
Deposits held in domestic offices | $86,357,000 | 4,874 |
Individuals, partnerships, and corporations | $86,357,000 | 4,563 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $26,916,000 | 4,053 |
Demand deposits | $11,638,000 | 4,577 |
Nontransaction accounts | $59,441,000 | 4,897 |
Money market deposit accounts (MMDAs) | $20,808,000 | 3,396 |
Other savings deposits (excluding MMDAs) | $24,410,000 | 2,222 |
Total time deposits | $14,221,000 | 6,607 |
Total time and savings deposits | $74,719,000 | 4,739 |
Noninterest-bearing deposits | $12,449,000 | 4,586 |
Interest-bearing deposits | $73,908,000 | 4,801 |
Retail deposits | $85,603,000 | 4,650 |
Estimated insured deposits | $84,299,000 | 4,624 |
IRAs and Keogh plan accounts | $2,106,000 | 5,910 |
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 | $77,345,000 | 5,215 |
Deposits held in domestic offices | $77,345,000 | 5,214 |
Individuals, partnerships, and corporations | $77,345,000 | 4,879 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $23,361,000 | 4,409 |
Demand deposits | $10,031,000 | 4,891 |
Nontransaction accounts | $53,984,000 | 5,177 |
Money market deposit accounts (MMDAs) | $14,365,000 | 4,053 |
Other savings deposits (excluding MMDAs) | $25,376,000 | 2,166 |
Total time deposits | $14,243,000 | 6,677 |
Total time and savings deposits | $67,314,000 | 5,090 |
Noninterest-bearing deposits | $10,417,000 | 4,953 |
Interest-bearing deposits | $66,928,000 | 5,111 |
Retail deposits | $76,030,000 | 5,020 |
Estimated insured deposits | $76,015,000 | 4,951 |
IRAs and Keogh plan accounts | $2,121,000 | 5,941 |
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 | $79,107,000 | 5,204 |
Deposits held in domestic offices | $79,107,000 | 5,203 |
Individuals, partnerships, and corporations | $79,107,000 | 4,852 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $23,461,000 | 4,417 |
Demand deposits | $10,923,000 | 4,676 |
Nontransaction accounts | $55,646,000 | 5,158 |
Money market deposit accounts (MMDAs) | $14,828,000 | 4,021 |
Other savings deposits (excluding MMDAs) | $27,249,000 | 2,080 |
Total time deposits | $13,568,000 | 6,815 |
Total time and savings deposits | $68,184,000 | 5,103 |
Noninterest-bearing deposits | $11,683,000 | 4,679 |
Interest-bearing deposits | $67,424,000 | 5,138 |
Retail deposits | $78,045,000 | 4,992 |
Estimated insured deposits | $77,710,000 | 4,914 |
IRAs and Keogh plan accounts | $2,020,000 | 6,066 |
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 | $81,272,000 | 5,113 |
Deposits held in domestic offices | $81,272,000 | 5,112 |
Individuals, partnerships, and corporations | $81,272,000 | 4,786 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $24,812,000 | 4,216 |
Demand deposits | $10,926,000 | 4,617 |
Nontransaction accounts | $56,460,000 | 5,140 |
Money market deposit accounts (MMDAs) | $15,108,000 | 3,927 |
Other savings deposits (excluding MMDAs) | $28,267,000 | 1,990 |
Total time deposits | $13,084,000 | 6,919 |
Total time and savings deposits | $70,346,000 | 5,023 |
Noninterest-bearing deposits | $11,953,000 | 4,584 |
Interest-bearing deposits | $69,319,000 | 5,088 |
Retail deposits | $80,714,000 | 4,868 |
Estimated insured deposits | $79,491,000 | 4,822 |
IRAs and Keogh plan accounts | $1,817,000 | 6,254 |
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 | $77,765,000 | 5,278 |
Deposits held in domestic offices | $77,765,000 | 5,276 |
Individuals, partnerships, and corporations | $77,765,000 | 4,941 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $19,841,000 | 4,789 |
Demand deposits | $8,420,000 | 5,270 |
Nontransaction accounts | $57,924,000 | 5,160 |
Money market deposit accounts (MMDAs) | $16,312,000 | 3,801 |
Other savings deposits (excluding MMDAs) | $29,422,000 | 1,937 |
Total time deposits | $12,189,000 | 7,092 |
Total time and savings deposits | $69,345,000 | 5,100 |
Noninterest-bearing deposits | $9,005,000 | 5,236 |
Interest-bearing deposits | $68,760,000 | 5,146 |
Retail deposits | $77,209,000 | 5,016 |
Estimated insured deposits | $75,901,000 | 4,928 |
IRAs and Keogh plan accounts | $1,586,000 | 6,479 |
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 | $75,369,000 | 5,381 |
Deposits held in domestic offices | $75,369,000 | 5,380 |
Individuals, partnerships, and corporations | $75,368,000 | 5,049 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,084,000 | 5,493 |
Demand deposits | $8,804,000 | 5,085 |
Nontransaction accounts | $60,284,000 | 5,073 |
Money market deposit accounts (MMDAs) | $16,962,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $31,659,000 | 1,880 |
Total time deposits | $11,663,000 | 7,200 |
Total time and savings deposits | $66,564,000 | 5,227 |
Noninterest-bearing deposits | $9,086,000 | 5,157 |
Interest-bearing deposits | $66,283,000 | 5,253 |
Retail deposits | $74,043,000 | 5,138 |
Estimated insured deposits | $74,019,000 | 5,017 |
IRAs and Keogh plan accounts | $1,238,000 | 6,739 |
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 | $70,240,000 | 5,625 |
Deposits held in domestic offices | $70,240,000 | 5,624 |
Individuals, partnerships, and corporations | $70,241,000 | 5,285 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $15,193,000 | 5,519 |
Demand deposits | $8,532,000 | 5,181 |
Nontransaction accounts | $55,048,000 | 5,366 |
Money market deposit accounts (MMDAs) | $13,295,000 | 4,201 |
Other savings deposits (excluding MMDAs) | $31,785,000 | 1,876 |
Total time deposits | $9,967,000 | 7,434 |
Total time and savings deposits | $61,709,000 | 5,491 |
Noninterest-bearing deposits | $9,078,000 | 5,203 |
Interest-bearing deposits | $61,162,000 | 5,528 |
Retail deposits | $68,917,000 | 5,370 |
Estimated insured deposits | $69,150,000 | 5,293 |
IRAs and Keogh plan accounts | $896,000 | 7,083 |
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 | $68,837,000 | 5,672 |
Deposits held in domestic offices | $68,837,000 | 5,672 |
Individuals, partnerships, and corporations | $68,837,000 | 5,353 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,988,000 | 5,822 |
Demand deposits | $7,997,000 | 5,491 |
Nontransaction accounts | $54,849,000 | 5,370 |
Money market deposit accounts (MMDAs) | $12,474,000 | 4,264 |
Other savings deposits (excluding MMDAs) | $33,104,000 | 1,821 |
Total time deposits | $9,272,000 | 7,540 |
Total time and savings deposits | $60,840,000 | 5,514 |
Noninterest-bearing deposits | $8,867,000 | 5,351 |
Interest-bearing deposits | $59,970,000 | 5,564 |
Retail deposits | $64,535,000 | 5,142 |
Estimated insured deposits | $67,830,000 | 5,338 |
IRAs and Keogh plan accounts | $965,000 | 7,045 |
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 | $66,540,000 | 5,758 |
Deposits held in domestic offices | $66,540,000 | 5,757 |
Individuals, partnerships, and corporations | $66,540,000 | 5,441 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $12,003,000 | 6,049 |
Demand deposits | $6,308,000 | 5,903 |
Nontransaction accounts | $54,537,000 | 5,422 |
Money market deposit accounts (MMDAs) | $11,159,000 | 4,449 |
Other savings deposits (excluding MMDAs) | $34,722,000 | 1,772 |
Total time deposits | $8,657,000 | 7,655 |
Total time and savings deposits | $60,232,000 | 5,574 |
Noninterest-bearing deposits | $6,749,000 | 5,846 |
Interest-bearing deposits | $59,791,000 | 5,599 |
Retail deposits | $62,651,000 | 5,180 |
Estimated insured deposits | $65,201,000 | 5,441 |
IRAs and Keogh plan accounts | $867,000 | 7,157 |
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 | $62,226,000 | 5,936 |
Deposits held in domestic offices | $62,226,000 | 5,935 |
Individuals, partnerships, and corporations | $62,226,000 | 5,641 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $9,870,000 | 6,515 |
Demand deposits | $5,273,000 | 6,361 |
Nontransaction accounts | $52,356,000 | 5,550 |
Money market deposit accounts (MMDAs) | $8,810,000 | 4,870 |
Other savings deposits (excluding MMDAs) | $35,077,000 | 1,756 |
Total time deposits | $8,469,000 | 7,741 |
Total time and savings deposits | $56,953,000 | 5,718 |
Noninterest-bearing deposits | $5,481,000 | 6,350 |
Interest-bearing deposits | $56,745,000 | 5,744 |
Retail deposits | $58,160,000 | 5,422 |
Estimated insured deposits | $52,029,000 | 5,680 |
IRAs and Keogh plan accounts | $855,000 | 7,211 |
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 | $52,592,000 | 6,329 |
Deposits held in domestic offices | $52,592,000 | 6,329 |
Individuals, partnerships, and corporations | $52,592,000 | 6,056 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $9,707,000 | 6,543 |
Demand deposits | $5,434,000 | 6,281 |
Nontransaction accounts | $42,885,000 | 6,044 |
Money market deposit accounts (MMDAs) | $5,533,000 | 5,686 |
Other savings deposits (excluding MMDAs) | $29,105,000 | 1,905 |
Total time deposits | $8,249,000 | 7,801 |
Total time and savings deposits | $47,158,000 | 6,189 |
Noninterest-bearing deposits | $5,794,000 | 6,221 |
Interest-bearing deposits | $46,798,000 | 6,211 |
Retail deposits | $48,770,000 | 5,919 |
Estimated insured deposits | $44,534,000 | 6,102 |
IRAs and Keogh plan accounts | $751,000 | 7,287 |
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 | $39,806,000 | 6,898 |
Deposits held in domestic offices | $39,806,000 | 6,898 |
Individuals, partnerships, and corporations | $39,806,000 | 6,647 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $8,333,000 | 6,885 |
Demand deposits | $4,677,000 | 6,686 |
Nontransaction accounts | $31,473,000 | 6,679 |
Money market deposit accounts (MMDAs) | $6,001,000 | 5,491 |
Other savings deposits (excluding MMDAs) | $17,003,000 | 2,521 |
Total time deposits | $8,469,000 | 7,806 |
Total time and savings deposits | $35,129,000 | 6,777 |
Noninterest-bearing deposits | $5,236,000 | 6,550 |
Interest-bearing deposits | $34,570,000 | 6,803 |
Retail deposits | $36,331,000 | 6,607 |
Estimated insured deposits | $35,063,000 | 6,635 |
IRAs and Keogh plan accounts | $759,000 | 7,270 |
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 | $36,736,000 | 7,040 |
Deposits held in domestic offices | $36,736,000 | 7,039 |
Individuals, partnerships, and corporations | $36,736,000 | 6,799 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,256,000 | 6,875 |
Demand deposits | $3,704,000 | 7,030 |
Nontransaction accounts | $28,480,000 | 6,884 |
Money market deposit accounts (MMDAs) | $4,638,000 | 5,904 |
Other savings deposits (excluding MMDAs) | $16,345,000 | 2,614 |
Total time deposits | $7,497,000 | 7,935 |
Total time and savings deposits | $33,032,000 | 6,888 |
Noninterest-bearing deposits | $4,048,000 | 6,943 |
Interest-bearing deposits | $32,688,000 | 6,900 |
Retail deposits | $34,130,000 | 6,730 |
Estimated insured deposits | $32,527,000 | 6,808 |
IRAs and Keogh plan accounts | $500,000 | 7,489 |
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 | $32,761,000 | 7,283 |
Deposits held in domestic offices | $32,761,000 | 7,281 |
Individuals, partnerships, and corporations | $32,761,000 | 7,066 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $6,074,000 | 7,392 |
Demand deposits | $2,806,000 | 7,466 |
Nontransaction accounts | $26,687,000 | 7,016 |
Money market deposit accounts (MMDAs) | $4,664,000 | 5,917 |
Other savings deposits (excluding MMDAs) | $12,331,000 | 3,095 |
Total time deposits | $9,691,000 | 7,791 |
Total time and savings deposits | $29,955,000 | 7,089 |
Noninterest-bearing deposits | $2,931,000 | 7,458 |
Interest-bearing deposits | $29,830,000 | 7,089 |
Retail deposits | $30,090,000 | 7,021 |
Estimated insured deposits | $29,234,000 | 7,048 |
IRAs and Keogh plan accounts | $567,000 | 7,421 |
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 | $27,597,000 | 7,553 |
Deposits held in domestic offices | $27,597,000 | 7,552 |
Individuals, partnerships, and corporations | $27,597,000 | 7,353 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $5,996,000 | 7,417 |
Demand deposits | $2,512,000 | 7,555 |
Nontransaction accounts | $21,601,000 | 7,379 |
Money market deposit accounts (MMDAs) | $4,285,000 | 6,016 |
Other savings deposits (excluding MMDAs) | $6,795,000 | 4,301 |
Total time deposits | $10,522,000 | 7,746 |
Total time and savings deposits | $25,085,000 | 7,404 |
Noninterest-bearing deposits | $3,659,000 | 7,153 |
Interest-bearing deposits | $23,938,000 | 7,464 |
Retail deposits | $24,844,000 | 7,367 |
Estimated insured deposits | $23,344,000 | 7,456 |
IRAs and Keogh plan accounts | $555,000 | 7,462 |
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 | $19,539,000 | 7,963 |
Deposits held in domestic offices | $19,539,000 | 7,961 |
Individuals, partnerships, and corporations | $19,538,000 | 7,830 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $5,383,000 | 7,568 |
Demand deposits | $2,914,000 | 7,443 |
Nontransaction accounts | $14,155,000 | 7,885 |
Money market deposit accounts (MMDAs) | $4,078,000 | 6,031 |
Other savings deposits (excluding MMDAs) | $1,826,000 | 6,809 |
Total time deposits | $8,251,000 | 7,936 |
Total time and savings deposits | $16,624,000 | 7,904 |
Noninterest-bearing deposits | $3,168,000 | 7,407 |
Interest-bearing deposits | $16,371,000 | 7,905 |
Retail deposits | $17,535,000 | 7,861 |
Estimated insured deposits | $15,597,000 | 7,934 |
IRAs and Keogh plan accounts | $532,000 | 7,504 |
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 | $18,594,000 | 8,005 |
Deposits held in domestic offices | $18,594,000 | 8,004 |
Individuals, partnerships, and corporations | $18,593,000 | 7,880 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $4,223,000 | 7,789 |
Demand deposits | $2,098,000 | 7,713 |
Nontransaction accounts | $14,370,000 | 7,897 |
Money market deposit accounts (MMDAs) | $4,928,000 | 5,745 |
Other savings deposits (excluding MMDAs) | $1,488,000 | 7,107 |
Total time deposits | $7,953,000 | 7,993 |
Total time and savings deposits | $16,495,000 | 7,925 |
Noninterest-bearing deposits | $2,241,000 | 7,719 |
Interest-bearing deposits | $16,353,000 | 7,920 |
Retail deposits | $16,698,000 | 7,916 |
Estimated insured deposits | $14,475,000 | 8,025 |
IRAs and Keogh plan accounts | $388,000 | 7,680 |
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 | $15,852,000 | 8,181 |
Deposits held in domestic offices | $15,852,000 | 8,179 |
Individuals, partnerships, and corporations | $15,852,000 | 8,072 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $3,930,000 | 7,946 |
Demand deposits | $1,548,000 | 8,001 |
Nontransaction accounts | $11,922,000 | 8,101 |
Money market deposit accounts (MMDAs) | $2,003,000 | 6,995 |
Other savings deposits (excluding MMDAs) | $1,131,000 | 7,449 |
Total time deposits | $8,787,000 | 7,952 |
Total time and savings deposits | $14,304,000 | 8,099 |
Noninterest-bearing deposits | $1,591,000 | 8,026 |
Interest-bearing deposits | $14,261,000 | 8,095 |
Retail deposits | $13,494,000 | 8,163 |
Estimated insured deposits | $13,555,000 | 8,114 |
IRAs and Keogh plan accounts | $411,000 | 7,718 |
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 | $13,426,000 | 8,331 |
Deposits held in domestic offices | $13,426,000 | 8,329 |
Individuals, partnerships, and corporations | $13,425,000 | 8,239 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $2,757,000 | 8,173 |
Demand deposits | $1,483,000 | 8,046 |
Nontransaction accounts | $10,668,000 | 8,221 |
Money market deposit accounts (MMDAs) | $1,996,000 | 7,029 |
Other savings deposits (excluding MMDAs) | $661,000 | 7,796 |
Total time deposits | $8,012,000 | 8,043 |
Total time and savings deposits | $11,942,000 | 8,262 |
Noninterest-bearing deposits | $1,565,000 | 8,060 |
Interest-bearing deposits | $11,861,000 | 8,261 |
Retail deposits | $11,601,000 | 8,297 |
Estimated insured deposits | $12,422,000 | 8,213 |
IRAs and Keogh plan accounts | $263,000 | 7,865 |
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 | $11,753,000 | 8,409 |
Deposits held in domestic offices | $11,753,000 | 8,407 |
Individuals, partnerships, and corporations | $11,753,000 | 8,333 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $2,554,000 | 8,233 |
Demand deposits | $1,260,000 | 8,149 |
Nontransaction accounts | $9,199,000 | 8,326 |
Money market deposit accounts (MMDAs) | $1,586,000 | 7,233 |
Other savings deposits (excluding MMDAs) | $376,000 | 8,007 |
Total time deposits | $7,238,000 | 8,138 |
Total time and savings deposits | $10,493,000 | 8,347 |
Noninterest-bearing deposits | $1,371,000 | 8,155 |
Interest-bearing deposits | $10,382,000 | 8,341 |
Retail deposits | $9,945,000 | 8,379 |
Estimated insured deposits | $10,658,000 | 8,318 |
IRAs and Keogh plan accounts | $165,000 | 7,987 |
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 | $11,039,000 | 8,484 |
Deposits held in domestic offices | $11,039,000 | 8,482 |
Individuals, partnerships, and corporations | $11,040,000 | 8,410 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $2,615,000 | 8,284 |
Demand deposits | $1,630,000 | 8,041 |
Nontransaction accounts | $8,425,000 | 8,416 |
Money market deposit accounts (MMDAs) | $1,180,000 | 7,502 |
Other savings deposits (excluding MMDAs) | $298,000 | 8,140 |
Total time deposits | $6,946,000 | 8,203 |
Total time and savings deposits | $9,410,000 | 8,437 |
Noninterest-bearing deposits | $1,695,000 | 8,048 |
Interest-bearing deposits | $9,344,000 | 8,426 |
Retail deposits | $9,154,000 | 8,462 |
Estimated insured deposits | $9,965,000 | 8,397 |
IRAs and Keogh plan accounts | $162,000 | 8,014 |
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 | $8,001,000 | 8,605 |
Deposits held in domestic offices | $8,001,000 | 8,604 |
Individuals, partnerships, and corporations | $8,002,000 | 8,563 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $3,633,000 | 8,170 |
Demand deposits | $2,083,000 | 7,924 |
Nontransaction accounts | $4,369,000 | 8,611 |
Money market deposit accounts (MMDAs) | $746,000 | 7,849 |
Other savings deposits (excluding MMDAs) | $264,000 | 8,228 |
Total time deposits | $3,358,000 | 8,483 |
Total time and savings deposits | $5,919,000 | 8,593 |
Noninterest-bearing deposits | $2,100,000 | 7,957 |
Interest-bearing deposits | $5,901,000 | 8,589 |
Retail deposits | $7,189,000 | 8,576 |
Estimated insured deposits | $6,092,000 | 8,587 |
IRAs and Keogh plan accounts | $114,000 | 8,109 |
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 | $5,874,000 | 8,679 |
Deposits held in domestic offices | $5,874,000 | 8,678 |
Individuals, partnerships, and corporations | $5,874,000 | 8,639 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $2,587,000 | 8,374 |
Demand deposits | $871,000 | 8,363 |
Nontransaction accounts | $3,287,000 | 8,657 |
Money market deposit accounts (MMDAs) | $686,000 | 7,898 |
Other savings deposits (excluding MMDAs) | $216,000 | 8,282 |
Total time deposits | $2,384,000 | 8,552 |
Total time and savings deposits | $5,003,000 | 8,637 |
Noninterest-bearing deposits | $871,000 | 8,389 |
Interest-bearing deposits | $5,003,000 | 8,635 |
Retail deposits | $5,269,000 | 8,658 |
Estimated insured deposits | $4,775,000 | 8,638 |
IRAs and Keogh plan accounts | $99,000 | 8,149 |
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 | $3,780,000 | 8,744 |
Deposits held in domestic offices | $3,780,000 | 8,743 |
Individuals, partnerships, and corporations | $3,780,000 | 8,710 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $1,408,000 | 8,537 |
Demand deposits | $316,000 | 8,519 |
Nontransaction accounts | $2,372,000 | 8,721 |
Money market deposit accounts (MMDAs) | $424,000 | 8,067 |
Other savings deposits (excluding MMDAs) | $38,000 | 8,482 |
Total time deposits | $1,909,000 | 8,613 |
Total time and savings deposits | $3,464,000 | 8,704 |
Noninterest-bearing deposits | $316,000 | 8,546 |
Interest-bearing deposits | $3,464,000 | 8,697 |
Retail deposits | $3,277,000 | 8,727 |
Estimated insured deposits | $3,093,000 | 8,708 |
IRAs and Keogh plan accounts | $98,000 | 8,195 |
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 | $3,592,000 | 8,776 |
Deposits held in domestic offices | $3,592,000 | 8,775 |
Individuals, partnerships, and corporations | $3,592,000 | 8,741 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $988,000 | 8,615 |
Demand deposits | $139,000 | 8,595 |
Nontransaction accounts | $2,604,000 | 8,738 |
Money market deposit accounts (MMDAs) | $1,006,000 | 7,751 |
Other savings deposits (excluding MMDAs) | $21,000 | 8,543 |
Total time deposits | $1,578,000 | 8,665 |
Total time and savings deposits | $3,453,000 | 8,734 |
Noninterest-bearing deposits | $139,000 | 8,617 |
Interest-bearing deposits | $3,453,000 | 8,728 |
Retail deposits | $3,391,000 | 8,762 |
Estimated insured deposits | $2,164,000 | 8,762 |
IRAs and Keogh plan accounts | $98,000 | 8,234 |
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 |