Home > D'Hanis State Bank > Total Deposits
D'Hanis State Bank, Total Deposits
2014-09-30 | Rank | |
Total deposits | $38,196,000 | 5,959 |
Deposits held in domestic offices | $38,196,000 | 5,959 |
Individuals, partnerships, and corporations | $35,317,000 | 5,869 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,879,000 | 4,719 |
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 | $14,654,000 | 5,490 |
Demand deposits | $10,861,000 | 4,915 |
Nontransaction accounts | $23,542,000 | 5,962 |
Money market deposit accounts (MMDAs) | $5,587,000 | 5,117 |
Other savings deposits (excluding MMDAs) | $3,284,000 | 5,690 |
Total time deposits | $14,671,000 | 5,703 |
Total time and savings deposits | $27,335,000 | 6,050 |
Noninterest-bearing deposits | $10,861,000 | 4,986 |
Interest-bearing deposits | $27,335,000 | 6,047 |
Retail deposits | $35,520,000 | 5,944 |
Estimated insured deposits | $34,999,000 | 5,900 |
IRAs and Keogh plan accounts | $986,000 | 5,931 |
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 | $38,833,000 | 6,001 |
Deposits held in domestic offices | $38,833,000 | 6,001 |
Individuals, partnerships, and corporations | $36,084,000 | 5,909 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,749,000 | 4,813 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,516,000 | 5,448 |
Demand deposits | $10,601,000 | 4,994 |
Nontransaction accounts | $23,317,000 | 6,027 |
Money market deposit accounts (MMDAs) | $5,453,000 | 5,191 |
Other savings deposits (excluding MMDAs) | $3,035,000 | 5,802 |
Total time deposits | $14,829,000 | 5,755 |
Total time and savings deposits | $28,232,000 | 6,095 |
Noninterest-bearing deposits | $10,601,000 | 5,056 |
Interest-bearing deposits | $28,232,000 | 6,095 |
Retail deposits | $36,115,000 | 5,996 |
Estimated insured deposits | $34,593,000 | 5,973 |
IRAs and Keogh plan accounts | $983,000 | 6,003 |
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 | $39,466,000 | 6,062 |
Deposits held in domestic offices | $39,466,000 | 6,062 |
Individuals, partnerships, and corporations | $36,437,000 | 5,969 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,029,000 | 4,732 |
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 | $14,835,000 | 5,577 |
Demand deposits | $11,179,000 | 4,932 |
Nontransaction accounts | $24,631,000 | 6,045 |
Money market deposit accounts (MMDAs) | $6,060,000 | 5,132 |
Other savings deposits (excluding MMDAs) | $2,994,000 | 5,847 |
Total time deposits | $15,577,000 | 5,774 |
Total time and savings deposits | $28,287,000 | 6,165 |
Noninterest-bearing deposits | $11,179,000 | 5,013 |
Interest-bearing deposits | $28,287,000 | 6,160 |
Retail deposits | $36,313,000 | 6,065 |
Estimated insured deposits | $35,511,000 | 6,028 |
IRAs and Keogh plan accounts | $1,031,000 | 6,034 |
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 | $39,670,000 | 6,088 |
Deposits held in domestic offices | $39,670,000 | 6,088 |
Individuals, partnerships, and corporations | $36,376,000 | 6,019 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,294,000 | 4,668 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,935,000 | 5,580 |
Demand deposits | $10,023,000 | 5,160 |
Nontransaction accounts | $24,735,000 | 6,084 |
Money market deposit accounts (MMDAs) | $5,530,000 | 5,246 |
Other savings deposits (excluding MMDAs) | $2,669,000 | 5,956 |
Total time deposits | $16,536,000 | 5,773 |
Total time and savings deposits | $29,647,000 | 6,150 |
Noninterest-bearing deposits | $10,023,000 | 5,229 |
Interest-bearing deposits | $29,647,000 | 6,148 |
Retail deposits | $36,505,000 | 6,109 |
Estimated insured deposits | $35,705,000 | 6,058 |
IRAs and Keogh plan accounts | $1,102,000 | 6,090 |
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 | $37,932,000 | 6,202 |
Deposits held in domestic offices | $37,932,000 | 6,201 |
Individuals, partnerships, and corporations | $35,461,000 | 6,111 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,471,000 | 4,970 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,797,000 | 5,721 |
Demand deposits | $10,407,000 | 5,059 |
Nontransaction accounts | $24,135,000 | 6,186 |
Money market deposit accounts (MMDAs) | $5,502,000 | 5,311 |
Other savings deposits (excluding MMDAs) | $2,653,000 | 6,004 |
Total time deposits | $15,980,000 | 5,910 |
Total time and savings deposits | $27,525,000 | 6,308 |
Noninterest-bearing deposits | $10,407,000 | 5,162 |
Interest-bearing deposits | $27,525,000 | 6,303 |
Retail deposits | $35,026,000 | 6,217 |
Estimated insured deposits | $34,901,000 | 6,153 |
IRAs and Keogh plan accounts | $1,123,000 | 6,149 |
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 | $37,297,000 | 6,274 |
Deposits held in domestic offices | $37,297,000 | 6,274 |
Individuals, partnerships, and corporations | $34,811,000 | 6,183 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,486,000 | 4,985 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,515,000 | 5,774 |
Demand deposits | $9,294,000 | 5,286 |
Nontransaction accounts | $23,782,000 | 6,250 |
Money market deposit accounts (MMDAs) | $4,893,000 | 5,473 |
Other savings deposits (excluding MMDAs) | $2,599,000 | 6,052 |
Total time deposits | $16,290,000 | 5,943 |
Total time and savings deposits | $28,003,000 | 6,340 |
Noninterest-bearing deposits | $9,294,000 | 5,363 |
Interest-bearing deposits | $28,003,000 | 6,341 |
Retail deposits | $34,230,000 | 6,288 |
Estimated insured deposits | $34,067,000 | 6,233 |
IRAs and Keogh plan accounts | $1,120,000 | 6,217 |
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 | $36,783,000 | 6,357 |
Deposits held in domestic offices | $36,783,000 | 6,357 |
Individuals, partnerships, and corporations | $34,046,000 | 6,288 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,737,000 | 4,906 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,377,000 | 5,860 |
Demand deposits | $9,492,000 | 5,321 |
Nontransaction accounts | $23,406,000 | 6,345 |
Money market deposit accounts (MMDAs) | $4,651,000 | 5,579 |
Other savings deposits (excluding MMDAs) | $2,582,000 | 6,120 |
Total time deposits | $16,173,000 | 6,024 |
Total time and savings deposits | $27,291,000 | 6,442 |
Noninterest-bearing deposits | $9,491,000 | 5,402 |
Interest-bearing deposits | $27,292,000 | 6,443 |
Retail deposits | $34,158,000 | 6,368 |
Estimated insured deposits | $34,381,000 | 6,285 |
IRAs and Keogh plan accounts | $1,147,000 | 6,245 |
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 | $38,375,000 | 6,351 |
Deposits held in domestic offices | $38,375,000 | 6,350 |
Individuals, partnerships, and corporations | $35,654,000 | 6,269 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,721,000 | 4,935 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,392,000 | 5,914 |
Demand deposits | $8,932,000 | 5,496 |
Nontransaction accounts | $24,983,000 | 6,309 |
Money market deposit accounts (MMDAs) | $6,378,000 | 5,211 |
Other savings deposits (excluding MMDAs) | $2,314,000 | 6,199 |
Total time deposits | $16,291,000 | 6,085 |
Total time and savings deposits | $29,443,000 | 6,383 |
Noninterest-bearing deposits | $8,932,000 | 5,567 |
Interest-bearing deposits | $29,443,000 | 6,386 |
Retail deposits | $36,157,000 | 6,332 |
Estimated insured deposits | $34,955,000 | 6,350 |
IRAs and Keogh plan accounts | $1,133,000 | 6,292 |
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 | $38,086,000 | 6,420 |
Deposits held in domestic offices | $38,086,000 | 6,420 |
Individuals, partnerships, and corporations | $35,385,000 | 6,338 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,456,000 | 5,046 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,681 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,436,000 | 5,845 |
Demand deposits | $9,340,000 | 5,318 |
Nontransaction accounts | $24,650,000 | 6,420 |
Money market deposit accounts (MMDAs) | $5,089,000 | 5,532 |
Other savings deposits (excluding MMDAs) | $2,238,000 | 6,261 |
Total time deposits | $17,323,000 | 6,094 |
Total time and savings deposits | $28,746,000 | 6,483 |
Noninterest-bearing deposits | $9,340,000 | 5,427 |
Interest-bearing deposits | $28,746,000 | 6,484 |
Retail deposits | $35,875,000 | 6,393 |
Estimated insured deposits | $35,278,000 | 6,401 |
IRAs and Keogh plan accounts | $1,210,000 | 6,335 |
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 | $39,695,000 | 6,411 |
Deposits held in domestic offices | $39,695,000 | 6,410 |
Individuals, partnerships, and corporations | $36,859,000 | 6,318 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,591,000 | 5,010 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,708 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,437,000 | 5,982 |
Demand deposits | $8,750,000 | 5,405 |
Nontransaction accounts | $27,258,000 | 6,339 |
Money market deposit accounts (MMDAs) | $7,309,000 | 5,118 |
Other savings deposits (excluding MMDAs) | $2,259,000 | 6,302 |
Total time deposits | $17,690,000 | 6,132 |
Total time and savings deposits | $30,945,000 | 6,442 |
Noninterest-bearing deposits | $8,750,000 | 5,501 |
Interest-bearing deposits | $30,945,000 | 6,443 |
Retail deposits | $37,491,000 | 6,377 |
Estimated insured deposits | $35,398,000 | 6,439 |
IRAs and Keogh plan accounts | $1,192,000 | 6,392 |
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 | $40,177,000 | 6,453 |
Deposits held in domestic offices | $40,177,000 | 6,452 |
Individuals, partnerships, and corporations | $37,085,000 | 6,362 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,847,000 | 4,953 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,715 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,214,000 | 6,081 |
Demand deposits | $8,601,000 | 5,513 |
Nontransaction accounts | $27,963,000 | 6,369 |
Money market deposit accounts (MMDAs) | $6,788,000 | 5,240 |
Other savings deposits (excluding MMDAs) | $2,351,000 | 6,282 |
Total time deposits | $18,824,000 | 6,100 |
Total time and savings deposits | $31,576,000 | 6,487 |
Noninterest-bearing deposits | $8,601,000 | 5,607 |
Interest-bearing deposits | $31,576,000 | 6,484 |
Retail deposits | $37,831,000 | 6,413 |
Estimated insured deposits | $36,224,000 | 6,468 |
IRAs and Keogh plan accounts | $1,295,000 | 6,365 |
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 | $40,988,000 | 6,428 |
Deposits held in domestic offices | $40,988,000 | 6,426 |
Individuals, partnerships, and corporations | $37,774,000 | 6,343 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,969,000 | 4,703 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,557 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,321,000 | 6,031 |
Demand deposits | $8,745,000 | 5,394 |
Nontransaction accounts | $28,667,000 | 6,341 |
Money market deposit accounts (MMDAs) | $7,526,000 | 5,081 |
Other savings deposits (excluding MMDAs) | $2,030,000 | 6,363 |
Total time deposits | $19,111,000 | 6,114 |
Total time and savings deposits | $32,243,000 | 6,460 |
Noninterest-bearing deposits | $8,745,000 | 5,496 |
Interest-bearing deposits | $32,243,000 | 6,465 |
Retail deposits | $37,947,000 | 6,413 |
Estimated insured deposits | $35,717,000 | 6,483 |
IRAs and Keogh plan accounts | $1,329,000 | 6,372 |
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 | $42,042,000 | 6,444 |
Deposits held in domestic offices | $42,042,000 | 6,443 |
Individuals, partnerships, and corporations | $39,049,000 | 6,334 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,643,000 | 4,805 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,331 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,172,000 | 6,018 |
Demand deposits | $8,687,000 | 5,331 |
Nontransaction accounts | $29,870,000 | 6,349 |
Money market deposit accounts (MMDAs) | $6,749,000 | 5,251 |
Other savings deposits (excluding MMDAs) | $2,224,000 | 6,320 |
Total time deposits | $20,897,000 | 6,037 |
Total time and savings deposits | $33,355,000 | 6,458 |
Noninterest-bearing deposits | $8,687,000 | 5,453 |
Interest-bearing deposits | $33,355,000 | 6,470 |
Retail deposits | $38,677,000 | 6,415 |
Estimated insured deposits | $37,608,000 | 6,461 |
IRAs and Keogh plan accounts | $1,359,000 | 6,414 |
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 | $42,762,000 | 6,450 |
Deposits held in domestic offices | $42,762,000 | 6,448 |
Individuals, partnerships, and corporations | $39,794,000 | 6,336 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,618,000 | 4,851 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,366 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,911,000 | 6,219 |
Demand deposits | $7,472,000 | 5,614 |
Nontransaction accounts | $31,851,000 | 6,302 |
Money market deposit accounts (MMDAs) | $8,025,000 | 5,054 |
Other savings deposits (excluding MMDAs) | $2,027,000 | 6,435 |
Total time deposits | $21,799,000 | 6,022 |
Total time and savings deposits | $35,290,000 | 6,418 |
Noninterest-bearing deposits | $7,516,000 | 5,699 |
Interest-bearing deposits | $35,246,000 | 6,413 |
Retail deposits | $39,267,000 | 6,443 |
Estimated insured deposits | $36,941,000 | 6,526 |
IRAs and Keogh plan accounts | $1,368,000 | 6,449 |
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 | $42,750,000 | 6,509 |
Deposits held in domestic offices | $42,750,000 | 6,507 |
Individuals, partnerships, and corporations | $39,824,000 | 6,387 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,577,000 | 4,882 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,389 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,280,000 | 6,050 |
Demand deposits | $8,813,000 | 5,237 |
Nontransaction accounts | $30,470,000 | 6,430 |
Money market deposit accounts (MMDAs) | $6,528,000 | 5,375 |
Other savings deposits (excluding MMDAs) | $2,226,000 | 6,384 |
Total time deposits | $21,716,000 | 6,119 |
Total time and savings deposits | $33,937,000 | 6,534 |
Noninterest-bearing deposits | $8,888,000 | 5,351 |
Interest-bearing deposits | $33,862,000 | 6,541 |
Retail deposits | $39,742,000 | 6,470 |
Estimated insured deposits | $38,327,000 | 6,529 |
IRAs and Keogh plan accounts | $1,429,000 | 6,448 |
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 | $43,668,000 | 6,501 |
Deposits held in domestic offices | $43,668,000 | 6,499 |
Individuals, partnerships, and corporations | $40,777,000 | 6,383 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,542,000 | 4,924 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,408 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,308,000 | 6,035 |
Demand deposits | $8,563,000 | 5,287 |
Nontransaction accounts | $31,360,000 | 6,433 |
Money market deposit accounts (MMDAs) | $6,767,000 | 5,294 |
Other savings deposits (excluding MMDAs) | $2,233,000 | 6,354 |
Total time deposits | $22,359,000 | 6,151 |
Total time and savings deposits | $35,105,000 | 6,533 |
Noninterest-bearing deposits | $8,623,000 | 5,406 |
Interest-bearing deposits | $35,045,000 | 6,530 |
Retail deposits | $41,285,000 | 6,424 |
Estimated insured deposits | $38,952,000 | 6,515 |
IRAs and Keogh plan accounts | $1,562,000 | 6,428 |
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 | $51,265,000 | 6,256 |
Deposits held in domestic offices | $51,265,000 | 6,255 |
Individuals, partnerships, and corporations | $48,747,000 | 6,093 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,170,000 | 5,150 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,401 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,082,000 | 5,689 |
Demand deposits | $10,626,000 | 4,628 |
Nontransaction accounts | $37,183,000 | 6,186 |
Money market deposit accounts (MMDAs) | $10,705,000 | 4,556 |
Other savings deposits (excluding MMDAs) | $2,055,000 | 6,468 |
Total time deposits | $24,423,000 | 6,075 |
Total time and savings deposits | $40,639,000 | 6,348 |
Noninterest-bearing deposits | $10,626,000 | 4,833 |
Interest-bearing deposits | $40,639,000 | 6,355 |
Retail deposits | $48,055,000 | 6,174 |
Estimated insured deposits | $40,537,000 | 6,474 |
IRAs and Keogh plan accounts | $1,583,000 | 6,481 |
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 | $51,769,000 | 6,255 |
Deposits held in domestic offices | $51,769,000 | 6,254 |
Individuals, partnerships, and corporations | $49,401,000 | 6,088 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,020,000 | 5,273 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,431 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,177,000 | 6,180 |
Demand deposits | $7,423,000 | 5,534 |
Nontransaction accounts | $40,592,000 | 6,033 |
Money market deposit accounts (MMDAs) | $13,469,000 | 4,138 |
Other savings deposits (excluding MMDAs) | $2,092,000 | 6,500 |
Total time deposits | $25,031,000 | 6,074 |
Total time and savings deposits | $44,346,000 | 6,198 |
Noninterest-bearing deposits | $7,423,000 | 5,654 |
Interest-bearing deposits | $44,346,000 | 6,203 |
Retail deposits | $48,482,000 | 6,174 |
Estimated insured deposits | $41,082,000 | 6,475 |
IRAs and Keogh plan accounts | $1,656,000 | 6,442 |
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 | $53,641,000 | 6,226 |
Deposits held in domestic offices | $53,641,000 | 6,224 |
Individuals, partnerships, and corporations | $51,073,000 | 6,068 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,265,000 | 5,201 |
Commercial banks and other depository institutions in U.S. | $303,000 | 2,541 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,783,000 | 6,129 |
Demand deposits | $8,378,000 | 5,234 |
Nontransaction accounts | $41,858,000 | 6,046 |
Money market deposit accounts (MMDAs) | $14,217,000 | 4,073 |
Other savings deposits (excluding MMDAs) | $2,025,000 | 6,584 |
Total time deposits | $25,616,000 | 6,108 |
Total time and savings deposits | $45,263,000 | 6,236 |
Noninterest-bearing deposits | $8,378,000 | 5,388 |
Interest-bearing deposits | $45,263,000 | 6,247 |
Retail deposits | $49,842,000 | 6,168 |
Estimated insured deposits | $41,131,000 | 6,537 |
IRAs and Keogh plan accounts | $1,490,000 | 6,620 |
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 | $49,610,000 | 6,423 |
Deposits held in domestic offices | $49,610,000 | 6,423 |
Individuals, partnerships, and corporations | $46,875,000 | 6,287 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,432,000 | 5,129 |
Commercial banks and other depository institutions in U.S. | $303,000 | 2,512 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,472,000 | 6,454 |
Demand deposits | $7,010,000 | 5,825 |
Nontransaction accounts | $39,138,000 | 6,180 |
Money market deposit accounts (MMDAs) | $14,320,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $1,687,000 | 6,736 |
Total time deposits | $23,130,000 | 6,353 |
Total time and savings deposits | $42,600,000 | 6,378 |
Noninterest-bearing deposits | $7,010,000 | 5,920 |
Interest-bearing deposits | $42,600,000 | 6,384 |
Retail deposits | $33,808,000 | 6,724 |
Estimated insured deposits | $37,760,000 | 6,729 |
IRAs and Keogh plan accounts | $1,363,000 | 6,728 |
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 | $46,025,000 | 6,566 |
Deposits held in domestic offices | $46,025,000 | 6,566 |
Individuals, partnerships, and corporations | $43,850,000 | 6,425 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,075,000 | 5,308 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,025 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,642,000 | 6,304 |
Demand deposits | $7,098,000 | 5,604 |
Nontransaction accounts | $35,383,000 | 6,432 |
Money market deposit accounts (MMDAs) | $12,842,000 | 4,179 |
Other savings deposits (excluding MMDAs) | $1,671,000 | 6,774 |
Total time deposits | $20,870,000 | 6,621 |
Total time and savings deposits | $38,927,000 | 6,558 |
Noninterest-bearing deposits | $7,098,000 | 5,725 |
Interest-bearing deposits | $38,927,000 | 6,552 |
Retail deposits | $32,301,000 | 6,799 |
Estimated insured deposits | $35,935,000 | 6,828 |
IRAs and Keogh plan accounts | $1,277,000 | 6,830 |
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 | $39,516,000 | 6,931 |
Deposits held in domestic offices | $39,516,000 | 6,930 |
Individuals, partnerships, and corporations | $37,477,000 | 6,780 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,939,000 | 5,434 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,029 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,661,000 | 6,559 |
Demand deposits | $6,570,000 | 5,886 |
Nontransaction accounts | $29,855,000 | 6,804 |
Money market deposit accounts (MMDAs) | $7,954,000 | 5,077 |
Other savings deposits (excluding MMDAs) | $1,913,000 | 6,690 |
Total time deposits | $19,988,000 | 6,736 |
Total time and savings deposits | $32,946,000 | 6,908 |
Noninterest-bearing deposits | $6,570,000 | 5,978 |
Interest-bearing deposits | $32,946,000 | 6,905 |
Retail deposits | $26,565,000 | 7,177 |
Estimated insured deposits | $29,552,000 | 6,990 |
IRAs and Keogh plan accounts | $1,300,000 | 6,825 |
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 | $34,868,000 | 7,153 |
Deposits held in domestic offices | $34,868,000 | 7,153 |
Individuals, partnerships, and corporations | $32,516,000 | 7,050 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,252,000 | 5,300 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,970 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,154,000 | 6,461 |
Demand deposits | $7,229,000 | 5,622 |
Nontransaction accounts | $24,714,000 | 7,137 |
Money market deposit accounts (MMDAs) | $4,733,000 | 5,909 |
Other savings deposits (excluding MMDAs) | $1,885,000 | 6,712 |
Total time deposits | $18,096,000 | 6,933 |
Total time and savings deposits | $27,639,000 | 7,213 |
Noninterest-bearing deposits | $7,229,000 | 5,739 |
Interest-bearing deposits | $27,639,000 | 7,219 |
Retail deposits | $23,449,000 | 7,405 |
Estimated insured deposits | $28,772,000 | 7,046 |
IRAs and Keogh plan accounts | $1,338,000 | 6,777 |
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 | $31,365,000 | 7,307 |
Deposits held in domestic offices | $31,365,000 | 7,307 |
Individuals, partnerships, and corporations | $28,804,000 | 7,253 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,561,000 | 5,161 |
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 | $10,351,000 | 6,439 |
Demand deposits | $7,471,000 | 5,620 |
Nontransaction accounts | $21,014,000 | 7,369 |
Money market deposit accounts (MMDAs) | $3,566,000 | 6,256 |
Other savings deposits (excluding MMDAs) | $1,942,000 | 6,641 |
Total time deposits | $15,506,000 | 7,151 |
Total time and savings deposits | $23,894,000 | 7,421 |
Noninterest-bearing deposits | $7,471,000 | 5,740 |
Interest-bearing deposits | $23,894,000 | 7,417 |
Retail deposits | $22,554,000 | 7,470 |
Estimated insured deposits | $25,604,000 | 7,239 |
IRAs and Keogh plan accounts | $1,337,000 | 6,746 |
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 | $30,175,000 | 7,382 |
Deposits held in domestic offices | $30,175,000 | 7,382 |
Individuals, partnerships, and corporations | $27,710,000 | 7,318 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,465,000 | 5,127 |
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 | $9,891,000 | 6,508 |
Demand deposits | $7,074,000 | 5,705 |
Nontransaction accounts | $20,284,000 | 7,440 |
Money market deposit accounts (MMDAs) | $2,255,000 | 6,842 |
Other savings deposits (excluding MMDAs) | $1,903,000 | 6,721 |
Total time deposits | $16,126,000 | 7,128 |
Total time and savings deposits | $23,101,000 | 7,488 |
Noninterest-bearing deposits | $7,074,000 | 5,832 |
Interest-bearing deposits | $23,101,000 | 7,480 |
Retail deposits | $20,856,000 | 7,601 |
Estimated insured deposits | $25,951,000 | 7,243 |
IRAs and Keogh plan accounts | $1,334,000 | 6,730 |
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 | $31,628,000 | 7,330 |
Deposits held in domestic offices | $31,628,000 | 7,328 |
Individuals, partnerships, and corporations | $28,509,000 | 7,303 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,119,000 | 4,813 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,010,000 | 6,351 |
Demand deposits | $7,337,000 | 5,682 |
Nontransaction accounts | $20,618,000 | 7,453 |
Money market deposit accounts (MMDAs) | $2,333,000 | 6,812 |
Other savings deposits (excluding MMDAs) | $1,948,000 | 6,752 |
Total time deposits | $16,337,000 | 7,105 |
Total time and savings deposits | $24,291,000 | 7,453 |
Noninterest-bearing deposits | $7,390,000 | 5,796 |
Interest-bearing deposits | $24,238,000 | 7,451 |
Retail deposits | $21,726,000 | 7,589 |
Estimated insured deposits | $26,016,000 | 7,248 |
IRAs and Keogh plan accounts | $1,267,000 | 6,796 |
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 | $30,009,000 | 7,410 |
Deposits held in domestic offices | $30,009,000 | 7,409 |
Individuals, partnerships, and corporations | $27,580,000 | 7,354 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,429,000 | 5,170 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,564,000 | 6,459 |
Demand deposits | $7,806,000 | 5,466 |
Nontransaction accounts | $19,445,000 | 7,530 |
Money market deposit accounts (MMDAs) | $2,775,000 | 6,634 |
Other savings deposits (excluding MMDAs) | $1,933,000 | 6,755 |
Total time deposits | $14,737,000 | 7,316 |
Total time and savings deposits | $22,203,000 | 7,584 |
Noninterest-bearing deposits | $7,806,000 | 5,599 |
Interest-bearing deposits | $22,203,000 | 7,578 |
Retail deposits | $21,269,000 | 7,611 |
Estimated insured deposits | $25,045,000 | 7,327 |
IRAs and Keogh plan accounts | $1,108,000 | 6,968 |
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 | $30,103,000 | 7,421 |
Deposits held in domestic offices | $30,103,000 | 7,420 |
Individuals, partnerships, and corporations | $27,692,000 | 7,358 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,411,000 | 5,157 |
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 | $10,144,000 | 6,538 |
Demand deposits | $7,404,000 | 5,671 |
Nontransaction accounts | $19,959,000 | 7,487 |
Money market deposit accounts (MMDAs) | $2,631,000 | 6,644 |
Other savings deposits (excluding MMDAs) | $2,011,000 | 6,697 |
Total time deposits | $15,317,000 | 7,229 |
Total time and savings deposits | $22,699,000 | 7,536 |
Noninterest-bearing deposits | $7,458,000 | 5,788 |
Interest-bearing deposits | $22,645,000 | 7,537 |
Retail deposits | $20,958,000 | 7,632 |
Estimated insured deposits | $25,424,000 | 7,280 |
IRAs and Keogh plan accounts | $1,067,000 | 7,012 |
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 | $30,652,000 | 7,367 |
Deposits held in domestic offices | $30,652,000 | 7,367 |
Individuals, partnerships, and corporations | $28,300,000 | 7,324 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,352,000 | 5,116 |
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 | $10,513,000 | 6,391 |
Demand deposits | $7,605,000 | 5,493 |
Nontransaction accounts | $20,139,000 | 7,493 |
Money market deposit accounts (MMDAs) | $2,580,000 | 6,675 |
Other savings deposits (excluding MMDAs) | $2,011,000 | 6,767 |
Total time deposits | $15,548,000 | 7,212 |
Total time and savings deposits | $23,047,000 | 7,527 |
Noninterest-bearing deposits | $7,695,000 | 5,613 |
Interest-bearing deposits | $22,957,000 | 7,526 |
Retail deposits | $21,611,000 | 7,592 |
Estimated insured deposits | $25,876,000 | 7,250 |
IRAs and Keogh plan accounts | $1,086,000 | 7,031 |
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 | $30,796,000 | 7,408 |
Deposits held in domestic offices | $30,796,000 | 7,406 |
Individuals, partnerships, and corporations | $28,592,000 | 7,332 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,204,000 | 5,232 |
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 | $11,651,000 | 6,246 |
Demand deposits | $8,089,000 | 5,425 |
Nontransaction accounts | $19,145,000 | 7,591 |
Money market deposit accounts (MMDAs) | $1,975,000 | 7,007 |
Other savings deposits (excluding MMDAs) | $2,072,000 | 6,812 |
Total time deposits | $15,098,000 | 7,276 |
Total time and savings deposits | $22,707,000 | 7,588 |
Noninterest-bearing deposits | $8,089,000 | 5,561 |
Interest-bearing deposits | $22,707,000 | 7,580 |
Retail deposits | $22,070,000 | 7,585 |
Estimated insured deposits | $25,801,000 | 7,282 |
IRAs and Keogh plan accounts | $1,044,000 | 7,117 |
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 | $28,846,000 | 7,527 |
Deposits held in domestic offices | $28,846,000 | 7,525 |
Individuals, partnerships, and corporations | $26,650,000 | 7,465 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,196,000 | 5,318 |
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 | $10,234,000 | 6,578 |
Demand deposits | $7,450,000 | 5,674 |
Nontransaction accounts | $18,612,000 | 7,657 |
Money market deposit accounts (MMDAs) | $2,161,000 | 6,943 |
Other savings deposits (excluding MMDAs) | $1,947,000 | 6,972 |
Total time deposits | $14,504,000 | 7,357 |
Total time and savings deposits | $21,396,000 | 7,692 |
Noninterest-bearing deposits | $7,451,000 | 5,791 |
Interest-bearing deposits | $21,395,000 | 7,687 |
Retail deposits | $20,437,000 | 7,731 |
Estimated insured deposits | $24,924,000 | 7,363 |
IRAs and Keogh plan accounts | $1,055,000 | 7,103 |
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 | $27,928,000 | 7,600 |
Deposits held in domestic offices | $27,928,000 | 7,599 |
Individuals, partnerships, and corporations | $25,376,000 | 7,574 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,552,000 | 5,093 |
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 | $10,087,000 | 6,685 |
Demand deposits | $6,878,000 | 5,997 |
Nontransaction accounts | $17,841,000 | 7,707 |
Money market deposit accounts (MMDAs) | $2,059,000 | 6,982 |
Other savings deposits (excluding MMDAs) | $1,829,000 | 7,069 |
Total time deposits | $13,953,000 | 7,395 |
Total time and savings deposits | $21,050,000 | 7,726 |
Noninterest-bearing deposits | $6,878,000 | 6,101 |
Interest-bearing deposits | $21,050,000 | 7,723 |
Retail deposits | $19,950,000 | 7,765 |
Estimated insured deposits | $24,658,000 | 7,400 |
IRAs and Keogh plan accounts | $990,000 | 7,202 |
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 | $28,702,000 | 7,562 |
Deposits held in domestic offices | $28,702,000 | 7,560 |
Individuals, partnerships, and corporations | $26,559,000 | 7,494 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,143,000 | 5,295 |
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 | $9,650,000 | 6,736 |
Demand deposits | $6,677,000 | 5,966 |
Nontransaction accounts | $19,052,000 | 7,624 |
Money market deposit accounts (MMDAs) | $2,760,000 | 6,630 |
Other savings deposits (excluding MMDAs) | $1,859,000 | 7,128 |
Total time deposits | $14,433,000 | 7,341 |
Total time and savings deposits | $22,025,000 | 7,678 |
Noninterest-bearing deposits | $6,677,000 | 6,074 |
Interest-bearing deposits | $22,025,000 | 7,667 |
Retail deposits | $20,976,000 | 7,698 |
Estimated insured deposits | $25,499,000 | 7,363 |
IRAs and Keogh plan accounts | $1,067,000 | 7,155 |
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 | $28,964,000 | 7,563 |
Deposits held in domestic offices | $28,964,000 | 7,561 |
Individuals, partnerships, and corporations | $26,602,000 | 7,500 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,362,000 | 5,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,409,000 | 6,675 |
Demand deposits | $7,251,000 | 5,887 |
Nontransaction accounts | $18,555,000 | 7,680 |
Money market deposit accounts (MMDAs) | $2,325,000 | 6,911 |
Other savings deposits (excluding MMDAs) | $1,842,000 | 7,246 |
Total time deposits | $14,388,000 | 7,329 |
Total time and savings deposits | $21,713,000 | 7,710 |
Noninterest-bearing deposits | $7,277,000 | 5,964 |
Interest-bearing deposits | $21,687,000 | 7,705 |
Retail deposits | $21,787,000 | 7,654 |
Estimated insured deposits | $26,246,000 | 7,321 |
IRAs and Keogh plan accounts | $1,065,000 | 7,174 |
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 | $28,411,000 | 7,625 |
Deposits held in domestic offices | $28,411,000 | 7,623 |
Individuals, partnerships, and corporations | $25,760,000 | 7,586 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,651,000 | 5,046 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,818,000 | 6,869 |
Demand deposits | $6,702,000 | 6,071 |
Nontransaction accounts | $18,593,000 | 7,697 |
Money market deposit accounts (MMDAs) | $2,702,000 | 6,723 |
Other savings deposits (excluding MMDAs) | $1,892,000 | 7,296 |
Total time deposits | $13,999,000 | 7,357 |
Total time and savings deposits | $21,709,000 | 7,733 |
Noninterest-bearing deposits | $6,732,000 | 6,145 |
Interest-bearing deposits | $21,679,000 | 7,736 |
Retail deposits | $21,105,000 | 7,753 |
Estimated insured deposits | $25,029,000 | 7,426 |
IRAs and Keogh plan accounts | $1,010,000 | 7,221 |
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 | $27,639,000 | 7,703 |
Deposits held in domestic offices | $27,639,000 | 7,702 |
Individuals, partnerships, and corporations | $24,957,000 | 7,667 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,682,000 | 5,078 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,484,000 | 7,033 |
Demand deposits | $6,093,000 | 6,426 |
Nontransaction accounts | $18,155,000 | 7,738 |
Money market deposit accounts (MMDAs) | $2,939,000 | 6,643 |
Other savings deposits (excluding MMDAs) | $1,576,000 | 7,504 |
Total time deposits | $13,640,000 | 7,397 |
Total time and savings deposits | $21,546,000 | 7,769 |
Noninterest-bearing deposits | $6,093,000 | 6,504 |
Interest-bearing deposits | $21,546,000 | 7,768 |
Retail deposits | $20,708,000 | 7,829 |
Estimated insured deposits | $26,505,000 | 7,337 |
IRAs and Keogh plan accounts | $1,006,000 | 7,252 |
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 | $27,069,000 | 7,728 |
Deposits held in domestic offices | $27,069,000 | 7,726 |
Individuals, partnerships, and corporations | $24,613,000 | 7,688 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,456,000 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,905,000 | 7,090 |
Demand deposits | $5,698,000 | 6,474 |
Nontransaction accounts | $18,164,000 | 7,761 |
Money market deposit accounts (MMDAs) | $3,011,000 | 6,632 |
Other savings deposits (excluding MMDAs) | $1,583,000 | 7,573 |
Total time deposits | $13,570,000 | 7,413 |
Total time and savings deposits | $21,371,000 | 7,798 |
Noninterest-bearing deposits | $5,698,000 | 6,541 |
Interest-bearing deposits | $21,371,000 | 7,794 |
Retail deposits | $20,113,000 | 7,887 |
Estimated insured deposits | $25,704,000 | 7,395 |
IRAs and Keogh plan accounts | $1,014,000 | 7,277 |
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 | $25,907,000 | 7,818 |
Deposits held in domestic offices | $25,907,000 | 7,817 |
Individuals, partnerships, and corporations | $23,908,000 | 7,728 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,999,000 | 5,562 |
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 | $8,381,000 | 7,193 |
Demand deposits | $5,172,000 | 6,619 |
Nontransaction accounts | $17,526,000 | 7,824 |
Money market deposit accounts (MMDAs) | $2,847,000 | 6,723 |
Other savings deposits (excluding MMDAs) | $1,518,000 | 7,651 |
Total time deposits | $13,161,000 | 7,453 |
Total time and savings deposits | $20,735,000 | 7,845 |
Noninterest-bearing deposits | $5,172,000 | 6,669 |
Interest-bearing deposits | $20,735,000 | 7,851 |
Retail deposits | $19,611,000 | 7,933 |
Estimated insured deposits | $24,680,000 | 7,486 |
IRAs and Keogh plan accounts | $946,000 | 7,368 |
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 | $26,840,000 | 7,826 |
Deposits held in domestic offices | $26,840,000 | 7,824 |
Individuals, partnerships, and corporations | $24,799,000 | 7,739 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,041,000 | 5,558 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,637,000 | 7,225 |
Demand deposits | $5,281,000 | 6,606 |
Nontransaction accounts | $18,203,000 | 7,828 |
Money market deposit accounts (MMDAs) | $3,452,000 | 6,559 |
Other savings deposits (excluding MMDAs) | $1,637,000 | 7,674 |
Total time deposits | $13,114,000 | 7,500 |
Total time and savings deposits | $21,559,000 | 7,861 |
Noninterest-bearing deposits | $5,281,000 | 6,655 |
Interest-bearing deposits | $21,559,000 | 7,871 |
Retail deposits | $20,505,000 | 7,935 |
Estimated insured deposits | $25,551,000 | 7,505 |
IRAs and Keogh plan accounts | $946,000 | 7,439 |
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 | $26,921,000 | 7,846 |
Deposits held in domestic offices | $26,921,000 | 7,844 |
Individuals, partnerships, and corporations | $24,746,000 | 7,776 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,175,000 | 5,480 |
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 | $8,045,000 | 7,411 |
Demand deposits | $4,763,000 | 6,949 |
Nontransaction accounts | $18,876,000 | 7,790 |
Money market deposit accounts (MMDAs) | $4,099,000 | 6,283 |
Other savings deposits (excluding MMDAs) | $1,508,000 | 7,753 |
Total time deposits | $13,269,000 | 7,492 |
Total time and savings deposits | $22,158,000 | 7,830 |
Noninterest-bearing deposits | $4,763,000 | 7,009 |
Interest-bearing deposits | $22,158,000 | 7,839 |
Retail deposits | $20,502,000 | 7,980 |
Estimated insured deposits | $25,424,000 | 7,540 |
IRAs and Keogh plan accounts | $998,000 | 7,389 |
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 | $26,420,000 | 7,885 |
Deposits held in domestic offices | $26,420,000 | 7,883 |
Individuals, partnerships, and corporations | $24,502,000 | 7,794 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,918,000 | 5,626 |
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 | $8,159,000 | 7,295 |
Demand deposits | $4,933,000 | 6,696 |
Nontransaction accounts | $18,261,000 | 7,878 |
Money market deposit accounts (MMDAs) | $3,698,000 | 6,453 |
Other savings deposits (excluding MMDAs) | $1,353,000 | 7,908 |
Total time deposits | $13,210,000 | 7,524 |
Total time and savings deposits | $21,487,000 | 7,910 |
Noninterest-bearing deposits | $4,973,000 | 6,727 |
Interest-bearing deposits | $21,447,000 | 7,923 |
Retail deposits | $20,098,000 | 8,022 |
Estimated insured deposits | $25,008,000 | 7,588 |
IRAs and Keogh plan accounts | $1,009,000 | 7,426 |
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 | $25,808,000 | 7,968 |
Deposits held in domestic offices | $25,808,000 | 7,967 |
Individuals, partnerships, and corporations | $23,595,000 | 7,912 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,213,000 | 5,446 |
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 | $7,782,000 | 7,453 |
Demand deposits | $4,712,000 | 6,819 |
Nontransaction accounts | $18,026,000 | 7,954 |
Money market deposit accounts (MMDAs) | $3,432,000 | 6,634 |
Other savings deposits (excluding MMDAs) | $1,321,000 | 8,003 |
Total time deposits | $13,273,000 | 7,553 |
Total time and savings deposits | $21,096,000 | 7,992 |
Noninterest-bearing deposits | $4,712,000 | 6,859 |
Interest-bearing deposits | $21,096,000 | 8,000 |
Retail deposits | $19,824,000 | 8,108 |
Estimated insured deposits | $23,906,000 | 7,734 |
IRAs and Keogh plan accounts | $978,000 | 7,557 |
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 | $25,541,000 | 8,014 |
Deposits held in domestic offices | $25,541,000 | 8,012 |
Individuals, partnerships, and corporations | $23,429,000 | 7,946 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,112,000 | 5,551 |
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 | $7,733,000 | 7,468 |
Demand deposits | $4,645,000 | 6,841 |
Nontransaction accounts | $17,808,000 | 8,009 |
Money market deposit accounts (MMDAs) | $3,593,000 | 6,590 |
Other savings deposits (excluding MMDAs) | $1,288,000 | 8,055 |
Total time deposits | $12,927,000 | 7,655 |
Total time and savings deposits | $20,896,000 | 8,052 |
Noninterest-bearing deposits | $4,645,000 | 6,881 |
Interest-bearing deposits | $20,896,000 | 8,060 |
Retail deposits | $19,828,000 | 8,141 |
Estimated insured deposits | $23,643,000 | 7,790 |
IRAs and Keogh plan accounts | $977,000 | 7,583 |
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 | $25,699,000 | 8,034 |
Deposits held in domestic offices | $25,699,000 | 8,033 |
Individuals, partnerships, and corporations | $23,281,000 | 7,964 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,418,000 | 5,317 |
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 | $7,906,000 | 6,844 |
Demand deposits | $4,822,000 | 6,405 |
Nontransaction accounts | $17,793,000 | 7,188 |
Money market deposit accounts (MMDAs) | $3,288,000 | 6,075 |
Other savings deposits (excluding MMDAs) | $1,238,000 | 7,312 |
Total time deposits | $13,267,000 | 6,821 |
Total time and savings deposits | $20,877,000 | 8,048 |
Noninterest-bearing deposits | $4,822,000 | 6,838 |
Interest-bearing deposits | $20,877,000 | 8,076 |
Retail deposits | $20,058,000 | 8,147 |
Estimated insured deposits | $23,772,000 | 7,816 |
IRAs and Keogh plan accounts | $982,000 | 7,640 |
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 | $25,348,000 | 8,090 |
Deposits held in domestic offices | $25,348,000 | 8,089 |
Individuals, partnerships, and corporations | $22,618,000 | 8,041 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,730,000 | 5,023 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,648,000 | 6,593 |
Demand deposits | $5,616,000 | 5,939 |
Nontransaction accounts | $16,700,000 | 7,332 |
Money market deposit accounts (MMDAs) | $2,147,000 | 6,614 |
Other savings deposits (excluding MMDAs) | $1,284,000 | 7,301 |
Total time deposits | $13,269,000 | 6,903 |
Total time and savings deposits | $19,732,000 | 8,179 |
Noninterest-bearing deposits | $5,616,000 | 6,356 |
Interest-bearing deposits | $19,732,000 | 8,212 |
Retail deposits | $19,787,000 | 8,204 |
Estimated insured deposits | $23,505,000 | 7,884 |
IRAs and Keogh plan accounts | $1,002,000 | 7,685 |
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 | $24,499,000 | 8,186 |
Deposits held in domestic offices | $24,499,000 | 8,184 |
Individuals, partnerships, and corporations | $21,628,000 | 8,148 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,871,000 | 4,961 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,683,000 | 6,811 |
Demand deposits | $4,786,000 | 6,282 |
Nontransaction accounts | $16,816,000 | 7,353 |
Money market deposit accounts (MMDAs) | $2,264,000 | 6,531 |
Other savings deposits (excluding MMDAs) | $1,304,000 | 7,270 |
Total time deposits | $13,248,000 | 6,934 |
Total time and savings deposits | $19,713,000 | 8,195 |
Noninterest-bearing deposits | $4,785,000 | 6,732 |
Interest-bearing deposits | $19,714,000 | 8,232 |
Retail deposits | $18,817,000 | 8,312 |
Estimated insured deposits | $22,713,000 | 7,975 |
IRAs and Keogh plan accounts | $992,000 | 7,735 |
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 | $25,699,000 | 8,123 |
Deposits held in domestic offices | $25,699,000 | 8,122 |
Individuals, partnerships, and corporations | $22,334,000 | 8,113 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,365,000 | 4,686 |
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 | $7,764,000 | 6,789 |
Demand deposits | $4,712,000 | 6,252 |
Nontransaction accounts | $17,935,000 | 7,270 |
Money market deposit accounts (MMDAs) | $2,720,000 | 6,321 |
Other savings deposits (excluding MMDAs) | $1,264,000 | 7,319 |
Total time deposits | $13,951,000 | 6,897 |
Total time and savings deposits | $20,987,000 | 8,144 |
Noninterest-bearing deposits | $4,712,000 | 6,697 |
Interest-bearing deposits | $20,987,000 | 8,181 |
Retail deposits | $18,910,000 | 8,334 |
Estimated insured deposits | $23,954,000 | 7,899 |
IRAs and Keogh plan accounts | $980,000 | 7,757 |
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 | $26,247,000 | 8,101 |
Deposits held in domestic offices | $26,247,000 | 8,099 |
Individuals, partnerships, and corporations | $22,434,000 | 8,130 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,813,000 | 4,438 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,844,000 | 6,793 |
Demand deposits | $4,902,000 | 6,217 |
Nontransaction accounts | $18,403,000 | 7,231 |
Money market deposit accounts (MMDAs) | $2,707,000 | 6,273 |
Other savings deposits (excluding MMDAs) | $1,346,000 | 7,202 |
Total time deposits | $14,350,000 | 6,865 |
Total time and savings deposits | $21,345,000 | 8,112 |
Noninterest-bearing deposits | $4,902,000 | 6,641 |
Interest-bearing deposits | $21,345,000 | 8,159 |
Retail deposits | $19,048,000 | 8,333 |
Estimated insured deposits | $24,448,000 | 7,863 |
IRAs and Keogh plan accounts | $977,000 | 7,772 |
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 | $24,402,000 | 8,342 |
Deposits held in domestic offices | $24,402,000 | 8,340 |
Individuals, partnerships, and corporations | $21,944,000 | 8,258 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,458,000 | 5,219 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,525,000 | 6,898 |
Demand deposits | $4,215,000 | 6,571 |
Nontransaction accounts | $16,877,000 | 7,448 |
Money market deposit accounts (MMDAs) | $2,181,000 | 6,542 |
Other savings deposits (excluding MMDAs) | $1,314,000 | 7,223 |
Total time deposits | $13,382,000 | 7,138 |
Total time and savings deposits | $20,187,000 | 8,318 |
Noninterest-bearing deposits | $4,215,000 | 7,004 |
Interest-bearing deposits | $20,187,000 | 8,369 |
Retail deposits | $19,197,000 | 8,419 |
Estimated insured deposits | $21,982,000 | 8,184 |
IRAs and Keogh plan accounts | $842,000 | 8,028 |
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 | $22,364,000 | 8,551 |
Deposits held in domestic offices | $22,364,000 | 8,550 |
Individuals, partnerships, and corporations | $19,885,000 | 8,484 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,479,000 | 5,263 |
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 | $7,003,000 | 7,025 |
Demand deposits | $3,847,000 | 6,790 |
Nontransaction accounts | $15,361,000 | 7,636 |
Money market deposit accounts (MMDAs) | $2,502,000 | 6,212 |
Other savings deposits (excluding MMDAs) | $1,012,000 | 7,606 |
Total time deposits | $11,847,000 | 7,417 |
Total time and savings deposits | $18,517,000 | 8,500 |
Noninterest-bearing deposits | $3,847,000 | 7,204 |
Interest-bearing deposits | $18,517,000 | 8,578 |
Retail deposits | $17,631,000 | 8,674 |
Estimated insured deposits | $19,785,000 | 8,454 |
IRAs and Keogh plan accounts | $669,000 | 8,407 |
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 | $23,468,000 | 8,661 |
Deposits held in domestic offices | $23,468,000 | 8,659 |
Individuals, partnerships, and corporations | $20,724,000 | 8,654 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,744,000 | 5,030 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,436,000 | 7,095 |
Demand deposits | $4,218,000 | 6,646 |
Nontransaction accounts | $16,032,000 | 7,719 |
Money market deposit accounts (MMDAs) | $2,660,000 | 6,311 |
Other savings deposits (excluding MMDAs) | $976,000 | 7,965 |
Total time deposits | $12,396,000 | 7,404 |
Total time and savings deposits | $19,250,000 | 8,664 |
Noninterest-bearing deposits | $4,219,000 | 7,038 |
Interest-bearing deposits | $19,249,000 | 8,727 |
Retail deposits | $17,574,000 | 8,937 |
Estimated insured deposits | $20,336,000 | 8,650 |
IRAs and Keogh plan accounts | $641,000 | 8,752 |
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 | $24,907,000 | 8,646 |
Deposits held in domestic offices | $24,907,000 | 8,645 |
Individuals, partnerships, and corporations | $21,561,000 | 8,709 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,346,000 | 4,485 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,507,000 | 7,237 |
Demand deposits | $3,890,000 | 6,965 |
Nontransaction accounts | $17,400,000 | 7,634 |
Money market deposit accounts (MMDAs) | $3,002,000 | 6,000 |
Other savings deposits (excluding MMDAs) | $999,000 | 8,196 |
Total time deposits | $13,399,000 | 7,327 |
Total time and savings deposits | $21,017,000 | 8,597 |
Noninterest-bearing deposits | $3,889,000 | 7,377 |
Interest-bearing deposits | $21,018,000 | 8,658 |
Retail deposits | $18,721,000 | 8,994 |
Estimated insured deposits | $21,107,000 | 8,727 |
IRAs and Keogh plan accounts | $701,000 | 8,900 |
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 | $22,865,000 | 9,134 |
Deposits held in domestic offices | $22,865,000 | 9,132 |
Individuals, partnerships, and corporations | $19,678,000 | 9,199 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,187,000 | 4,699 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,095,000 | 7,520 |
Demand deposits | $3,342,000 | 7,470 |
Nontransaction accounts | $15,770,000 | 8,052 |
Money market deposit accounts (MMDAs) | $2,342,000 | 6,624 |
Other savings deposits (excluding MMDAs) | $809,000 | 8,791 |
Total time deposits | $12,619,000 | 7,647 |
Total time and savings deposits | $19,523,000 | 9,031 |
Noninterest-bearing deposits | $3,343,000 | 7,898 |
Interest-bearing deposits | $19,522,000 | 9,107 |
Retail deposits | $17,097,000 | 9,514 |
Estimated insured deposits | $19,634,000 | 9,205 |
IRAs and Keogh plan accounts | $509,000 | 9,644 |
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 | $28,214,000 | 8,880 |
Deposits held in domestic offices | $28,214,000 | 8,877 |
Individuals, partnerships, and corporations | $19,118,000 | 9,647 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $8,976,000 | 1,968 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,784 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,261,000 | 7,754 |
Demand deposits | $3,359,000 | 7,729 |
Nontransaction accounts | $20,953,000 | 7,522 |
Money market deposit accounts (MMDAs) | $2,474,000 | 6,750 |
Other savings deposits (excluding MMDAs) | $829,000 | 9,212 |
Total time deposits | $17,650,000 | 6,785 |
Total time and savings deposits | $24,855,000 | 8,659 |
Noninterest-bearing deposits | $3,359,000 | 8,159 |
Interest-bearing deposits | $24,855,000 | 8,749 |
Retail deposits | $17,232,000 | 9,939 |
Estimated insured deposits | $20,853,000 | 9,457 |
IRAs and Keogh plan accounts | $352,000 | 10,459 |
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 | $25,845,000 | 9,507 |
Deposits held in domestic offices | $25,845,000 | 9,503 |
Individuals, partnerships, and corporations | $18,383,000 | 10,130 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $7,348,000 | 2,286 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,894 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,364,000 | 7,520 |
Demand deposits | $3,773,000 | 7,536 |
Nontransaction accounts | $17,481,000 | 8,297 |
Money market deposit accounts (MMDAs) | $2,744,000 | 6,739 |
Other savings deposits (excluding MMDAs) | $623,000 | 9,848 |
Total time deposits | $14,114,000 | 7,719 |
Total time and savings deposits | $22,072,000 | 9,345 |
Noninterest-bearing deposits | $3,773,000 | 7,949 |
Interest-bearing deposits | $22,072,000 | 9,452 |
Retail deposits | $18,448,000 | 10,166 |
Estimated insured deposits | $19,885,000 | 9,994 |
IRAs and Keogh plan accounts | $248,000 | 11,114 |
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 | $17,842,000 | 10,971 |
Deposits held in domestic offices | $17,842,000 | 10,968 |
Individuals, partnerships, and corporations | $14,692,000 | 11,124 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $3,043,000 | 4,721 |
Commercial banks and other depository institutions in U.S. | $107,000 | 3,037 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,593,000 | 8,678 |
Demand deposits | $2,917,000 | 8,598 |
Nontransaction accounts | $11,249,000 | 9,696 |
Money market deposit accounts (MMDAs) | $2,589,000 | 7,506 |
Other savings deposits (excluding MMDAs) | $469,000 | 10,512 |
Total time deposits | $8,191,000 | 9,273 |
Total time and savings deposits | $14,925,000 | 10,878 |
Noninterest-bearing deposits | $2,917,000 | 9,068 |
Interest-bearing deposits | $14,925,000 | 10,991 |
Retail deposits | $14,266,000 | 11,322 |
Estimated insured deposits | $15,719,000 | 11,074 |
IRAs and Keogh plan accounts | $206,000 | 11,788 |
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 | $16,858,000 | 11,691 |
Deposits held in domestic offices | $16,858,000 | 11,689 |
Individuals, partnerships, and corporations | $14,056,000 | 11,719 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,698,000 | 5,045 |
Commercial banks and other depository institutions in U.S. | $104,000 | 3,410 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,020,000 | 9,232 |
Demand deposits | $2,479,000 | 9,291 |
Nontransaction accounts | $10,838,000 | 10,167 |
Money market deposit accounts (MMDAs) | $2,964,000 | 7,631 |
Other savings deposits (excluding MMDAs) | $491,000 | 10,961 |
Total time deposits | $7,383,000 | 9,835 |
Total time and savings deposits | $14,379,000 | 11,460 |
Noninterest-bearing deposits | $2,479,000 | 9,806 |
Interest-bearing deposits | $14,379,000 | 11,659 |
Retail deposits | $13,779,000 | 11,994 |
Estimated insured deposits | $14,590,000 | 11,863 |
IRAs and Keogh plan accounts | $213,000 | 12,422 |
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 | $15,077,000 | 12,473 |
Deposits held in domestic offices | $15,077,000 | 12,471 |
Individuals, partnerships, and corporations | $13,297,000 | 12,554 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,680,000 | 6,504 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,028,000 | 9,903 |
Demand deposits | $2,271,000 | 9,735 |
Nontransaction accounts | $10,049,000 | 10,644 |
Money market deposit accounts (MMDAs) | $2,116,000 | 8,788 |
Other savings deposits (excluding MMDAs) | $508,000 | 11,194 |
Total time deposits | $7,425,000 | 10,210 |
Total time and savings deposits | $12,806,000 | 12,454 |
Noninterest-bearing deposits | $2,271,000 | 10,441 |
Interest-bearing deposits | $12,806,000 | 12,449 |
Retail deposits | $11,614,000 | 12,881 |
Estimated insured deposits | $13,533,000 | 12,559 |
IRAs and Keogh plan accounts | $312,000 | 12,809 |
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 |