Home > First State Bank of Fertile > Total Deposits
First State Bank of Fertile, Total Deposits
2015-09-30 | Rank | |
Total deposits | $31,444,000 | 5,863 |
Deposits held in domestic offices | $31,444,000 | 5,863 |
Individuals, partnerships, and corporations | $28,283,000 | 5,822 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,161,000 | 4,526 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,532,000 | 5,346 |
Demand deposits | $9,037,000 | 5,095 |
Nontransaction accounts | $16,912,000 | 5,949 |
Money market deposit accounts (MMDAs) | $1,970,000 | 5,544 |
Other savings deposits (excluding MMDAs) | $5,552,000 | 4,941 |
Total time deposits | $9,390,000 | 5,813 |
Total time and savings deposits | $22,407,000 | 5,927 |
Noninterest-bearing deposits | $9,037,000 | 5,123 |
Interest-bearing deposits | $22,407,000 | 5,928 |
Retail deposits | $31,444,000 | 5,796 |
Estimated insured deposits | $28,950,000 | 5,828 |
IRAs and Keogh plan accounts | $439,000 | 5,908 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $31,373,000 | 5,931 |
Deposits held in domestic offices | $31,373,000 | 5,931 |
Individuals, partnerships, and corporations | $28,236,000 | 5,889 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,137,000 | 4,588 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,919,000 | 5,442 |
Demand deposits | $8,843,000 | 5,159 |
Nontransaction accounts | $17,454,000 | 6,000 |
Money market deposit accounts (MMDAs) | $2,197,000 | 5,564 |
Other savings deposits (excluding MMDAs) | $5,349,000 | 5,042 |
Total time deposits | $9,908,000 | 5,844 |
Total time and savings deposits | $22,530,000 | 5,999 |
Noninterest-bearing deposits | $8,843,000 | 5,185 |
Interest-bearing deposits | $22,530,000 | 5,992 |
Retail deposits | $31,373,000 | 5,867 |
Estimated insured deposits | $29,572,000 | 5,870 |
IRAs and Keogh plan accounts | $439,000 | 5,974 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $31,750,000 | 5,998 |
Deposits held in domestic offices | $31,750,000 | 5,998 |
Individuals, partnerships, and corporations | $29,097,000 | 5,933 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,653,000 | 4,747 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,996,000 | 5,487 |
Demand deposits | $8,796,000 | 5,239 |
Nontransaction accounts | $17,754,000 | 6,053 |
Money market deposit accounts (MMDAs) | $2,957,000 | 5,481 |
Other savings deposits (excluding MMDAs) | $5,443,000 | 5,048 |
Total time deposits | $9,354,000 | 5,958 |
Total time and savings deposits | $22,954,000 | 6,054 |
Noninterest-bearing deposits | $8,796,000 | 5,265 |
Interest-bearing deposits | $22,954,000 | 6,053 |
Retail deposits | $31,750,000 | 5,931 |
Estimated insured deposits | $30,070,000 | 5,928 |
IRAs and Keogh plan accounts | $438,000 | 6,032 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $33,951,000 | 6,016 |
Deposits held in domestic offices | $33,951,000 | 6,016 |
Individuals, partnerships, and corporations | $28,948,000 | 6,009 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,003,000 | 4,106 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,062,000 | 5,459 |
Demand deposits | $8,927,000 | 5,278 |
Nontransaction accounts | $18,889,000 | 6,086 |
Money market deposit accounts (MMDAs) | $2,901,000 | 5,542 |
Other savings deposits (excluding MMDAs) | $5,214,000 | 5,089 |
Total time deposits | $10,774,000 | 5,947 |
Total time and savings deposits | $25,024,000 | 6,063 |
Noninterest-bearing deposits | $8,927,000 | 5,316 |
Interest-bearing deposits | $25,024,000 | 6,065 |
Retail deposits | $33,951,000 | 5,938 |
Estimated insured deposits | $30,109,000 | 5,999 |
IRAs and Keogh plan accounts | $431,000 | 6,121 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $29,831,000 | 6,190 |
Deposits held in domestic offices | $29,831,000 | 6,190 |
Individuals, partnerships, and corporations | $27,066,000 | 6,134 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,765,000 | 4,760 |
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 | $12,738,000 | 5,687 |
Demand deposits | $7,552,000 | 5,484 |
Nontransaction accounts | $17,093,000 | 6,241 |
Money market deposit accounts (MMDAs) | $3,225,000 | 5,548 |
Other savings deposits (excluding MMDAs) | $4,783,000 | 5,270 |
Total time deposits | $9,085,000 | 6,149 |
Total time and savings deposits | $22,279,000 | 6,222 |
Noninterest-bearing deposits | $7,552,000 | 5,531 |
Interest-bearing deposits | $22,279,000 | 6,224 |
Retail deposits | $29,831,000 | 6,124 |
Estimated insured deposits | $27,695,000 | 6,141 |
IRAs and Keogh plan accounts | $435,000 | 6,191 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $30,156,000 | 6,247 |
Deposits held in domestic offices | $30,156,000 | 6,246 |
Individuals, partnerships, and corporations | $27,499,000 | 6,187 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,657,000 | 4,845 |
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 | $13,279,000 | 5,679 |
Demand deposits | $8,074,000 | 5,456 |
Nontransaction accounts | $16,877,000 | 6,309 |
Money market deposit accounts (MMDAs) | $3,287,000 | 5,594 |
Other savings deposits (excluding MMDAs) | $4,473,000 | 5,410 |
Total time deposits | $9,117,000 | 6,218 |
Total time and savings deposits | $22,082,000 | 6,284 |
Noninterest-bearing deposits | $8,074,000 | 5,494 |
Interest-bearing deposits | $22,082,000 | 6,284 |
Retail deposits | $30,156,000 | 6,187 |
Estimated insured deposits | $28,282,000 | 6,195 |
IRAs and Keogh plan accounts | $435,000 | 6,260 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $32,007,000 | 6,273 |
Deposits held in domestic offices | $32,007,000 | 6,273 |
Individuals, partnerships, and corporations | $29,328,000 | 6,199 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,679,000 | 4,855 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,346,000 | 5,526 |
Demand deposits | $10,189,000 | 5,108 |
Nontransaction accounts | $16,661,000 | 6,391 |
Money market deposit accounts (MMDAs) | $3,115,000 | 5,698 |
Other savings deposits (excluding MMDAs) | $4,455,000 | 5,444 |
Total time deposits | $9,091,000 | 6,288 |
Total time and savings deposits | $21,818,000 | 6,365 |
Noninterest-bearing deposits | $10,189,000 | 5,177 |
Interest-bearing deposits | $21,818,000 | 6,371 |
Retail deposits | $32,007,000 | 6,203 |
Estimated insured deposits | $29,381,000 | 6,233 |
IRAs and Keogh plan accounts | $448,000 | 6,325 |
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 | $32,154,000 | 6,321 |
Deposits held in domestic offices | $32,154,000 | 6,320 |
Individuals, partnerships, and corporations | $28,997,000 | 6,272 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,157,000 | 4,723 |
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 | $15,075,000 | 5,559 |
Demand deposits | $9,269,000 | 5,296 |
Nontransaction accounts | $17,079,000 | 6,437 |
Money market deposit accounts (MMDAs) | $3,353,000 | 5,678 |
Other savings deposits (excluding MMDAs) | $4,433,000 | 5,427 |
Total time deposits | $9,293,000 | 6,352 |
Total time and savings deposits | $22,885,000 | 6,398 |
Noninterest-bearing deposits | $9,269,000 | 5,356 |
Interest-bearing deposits | $22,885,000 | 6,394 |
Retail deposits | $32,154,000 | 6,252 |
Estimated insured deposits | $29,517,000 | 6,286 |
IRAs and Keogh plan accounts | $510,000 | 6,375 |
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 | $30,689,000 | 6,425 |
Deposits held in domestic offices | $30,689,000 | 6,424 |
Individuals, partnerships, and corporations | $28,270,000 | 6,350 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,419,000 | 4,985 |
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 | $13,812,000 | 5,717 |
Demand deposits | $8,574,000 | 5,422 |
Nontransaction accounts | $16,877,000 | 6,527 |
Money market deposit accounts (MMDAs) | $3,109,000 | 5,805 |
Other savings deposits (excluding MMDAs) | $4,238,000 | 5,527 |
Total time deposits | $9,530,000 | 6,421 |
Total time and savings deposits | $22,115,000 | 6,490 |
Noninterest-bearing deposits | $8,574,000 | 5,487 |
Interest-bearing deposits | $22,115,000 | 6,488 |
Retail deposits | $30,689,000 | 6,359 |
Estimated insured deposits | $28,113,000 | 6,393 |
IRAs and Keogh plan accounts | $553,000 | 6,428 |
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 | $31,041,000 | 6,471 |
Deposits held in domestic offices | $31,041,000 | 6,471 |
Individuals, partnerships, and corporations | $27,713,000 | 6,435 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,328,000 | 4,694 |
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 | $14,190,000 | 5,707 |
Demand deposits | $8,673,000 | 5,414 |
Nontransaction accounts | $16,851,000 | 6,576 |
Money market deposit accounts (MMDAs) | $2,693,000 | 5,942 |
Other savings deposits (excluding MMDAs) | $4,340,000 | 5,530 |
Total time deposits | $9,818,000 | 6,460 |
Total time and savings deposits | $22,368,000 | 6,540 |
Noninterest-bearing deposits | $8,673,000 | 5,483 |
Interest-bearing deposits | $22,368,000 | 6,540 |
Retail deposits | $31,041,000 | 6,398 |
Estimated insured deposits | $28,750,000 | 6,424 |
IRAs and Keogh plan accounts | $553,000 | 6,472 |
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 | $32,391,000 | 6,507 |
Deposits held in domestic offices | $32,391,000 | 6,507 |
Individuals, partnerships, and corporations | $29,777,000 | 6,440 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,614,000 | 4,960 |
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 | $15,149,000 | 5,676 |
Demand deposits | $9,708,000 | 5,287 |
Nontransaction accounts | $17,242,000 | 6,636 |
Money market deposit accounts (MMDAs) | $2,931,000 | 5,959 |
Other savings deposits (excluding MMDAs) | $4,143,000 | 5,617 |
Total time deposits | $10,168,000 | 6,505 |
Total time and savings deposits | $22,683,000 | 6,604 |
Noninterest-bearing deposits | $9,708,000 | 5,376 |
Interest-bearing deposits | $22,683,000 | 6,605 |
Retail deposits | $32,391,000 | 6,434 |
Estimated insured deposits | $30,387,000 | 6,435 |
IRAs and Keogh plan accounts | $540,000 | 6,540 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $33,478,000 | 6,511 |
Deposits held in domestic offices | $33,478,000 | 6,510 |
Individuals, partnerships, and corporations | $30,565,000 | 6,450 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,913,000 | 4,847 |
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 | $15,463,000 | 5,665 |
Demand deposits | $9,183,000 | 5,441 |
Nontransaction accounts | $18,015,000 | 6,637 |
Money market deposit accounts (MMDAs) | $2,884,000 | 5,975 |
Other savings deposits (excluding MMDAs) | $4,490,000 | 5,404 |
Total time deposits | $10,641,000 | 6,531 |
Total time and savings deposits | $24,295,000 | 6,590 |
Noninterest-bearing deposits | $9,183,000 | 5,517 |
Interest-bearing deposits | $24,295,000 | 6,596 |
Retail deposits | $33,478,000 | 6,431 |
Estimated insured deposits | $32,867,000 | 6,417 |
IRAs and Keogh plan accounts | $616,000 | 6,560 |
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 | $35,317,000 | 6,513 |
Deposits held in domestic offices | $35,317,000 | 6,513 |
Individuals, partnerships, and corporations | $32,038,000 | 6,464 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,279,000 | 4,730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,973,000 | 5,399 |
Demand deposits | $11,653,000 | 4,756 |
Nontransaction accounts | $18,344,000 | 6,723 |
Money market deposit accounts (MMDAs) | $3,481,000 | 5,914 |
Other savings deposits (excluding MMDAs) | $4,407,000 | 5,441 |
Total time deposits | $10,456,000 | 6,661 |
Total time and savings deposits | $23,664,000 | 6,692 |
Noninterest-bearing deposits | $11,653,000 | 4,932 |
Interest-bearing deposits | $23,664,000 | 6,692 |
Retail deposits | $35,317,000 | 6,414 |
Estimated insured deposits | $34,253,000 | 6,435 |
IRAs and Keogh plan accounts | $629,000 | 6,637 |
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 | $32,650,000 | 6,646 |
Deposits held in domestic offices | $32,650,000 | 6,645 |
Individuals, partnerships, and corporations | $28,483,000 | 6,644 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,167,000 | 4,410 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,374,000 | 5,726 |
Demand deposits | $8,008,000 | 5,575 |
Nontransaction accounts | $18,276,000 | 6,785 |
Money market deposit accounts (MMDAs) | $2,904,000 | 6,089 |
Other savings deposits (excluding MMDAs) | $4,582,000 | 5,411 |
Total time deposits | $10,790,000 | 6,707 |
Total time and savings deposits | $24,642,000 | 6,722 |
Noninterest-bearing deposits | $8,008,000 | 5,673 |
Interest-bearing deposits | $24,642,000 | 6,725 |
Retail deposits | $32,650,000 | 6,559 |
Estimated insured deposits | $31,978,000 | 6,561 |
IRAs and Keogh plan accounts | $627,000 | 6,695 |
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 | $32,732,000 | 6,720 |
Deposits held in domestic offices | $32,732,000 | 6,719 |
Individuals, partnerships, and corporations | $27,786,000 | 6,741 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,946,000 | 4,223 |
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 | $14,648,000 | 5,751 |
Demand deposits | $7,607,000 | 5,747 |
Nontransaction accounts | $18,084,000 | 6,849 |
Money market deposit accounts (MMDAs) | $2,959,000 | 6,127 |
Other savings deposits (excluding MMDAs) | $4,030,000 | 5,635 |
Total time deposits | $11,095,000 | 6,749 |
Total time and savings deposits | $25,125,000 | 6,769 |
Noninterest-bearing deposits | $7,607,000 | 5,815 |
Interest-bearing deposits | $25,125,000 | 6,768 |
Retail deposits | $32,732,000 | 6,629 |
Estimated insured deposits | $32,007,000 | 6,624 |
IRAs and Keogh plan accounts | $614,000 | 6,770 |
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 | $29,593,000 | 6,821 |
Deposits held in domestic offices | $29,593,000 | 6,819 |
Individuals, partnerships, and corporations | $26,820,000 | 6,796 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,773,000 | 4,787 |
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 | $11,523,000 | 6,140 |
Demand deposits | $6,886,000 | 5,871 |
Nontransaction accounts | $18,070,000 | 6,868 |
Money market deposit accounts (MMDAs) | $3,568,000 | 5,958 |
Other savings deposits (excluding MMDAs) | $3,612,000 | 5,705 |
Total time deposits | $10,890,000 | 6,807 |
Total time and savings deposits | $22,707,000 | 6,853 |
Noninterest-bearing deposits | $6,886,000 | 5,936 |
Interest-bearing deposits | $22,707,000 | 6,857 |
Retail deposits | $29,593,000 | 6,753 |
Estimated insured deposits | $28,475,000 | 6,781 |
IRAs and Keogh plan accounts | $615,000 | 6,790 |
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 | $27,641,000 | 6,949 |
Deposits held in domestic offices | $27,641,000 | 6,947 |
Individuals, partnerships, and corporations | $25,382,000 | 6,891 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,259,000 | 4,971 |
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 | $10,590,000 | 6,246 |
Demand deposits | $6,288,000 | 5,966 |
Nontransaction accounts | $17,051,000 | 6,996 |
Money market deposit accounts (MMDAs) | $2,820,000 | 6,207 |
Other savings deposits (excluding MMDAs) | $3,490,000 | 5,764 |
Total time deposits | $10,741,000 | 6,901 |
Total time and savings deposits | $21,353,000 | 6,982 |
Noninterest-bearing deposits | $6,288,000 | 6,051 |
Interest-bearing deposits | $21,353,000 | 6,976 |
Retail deposits | $27,641,000 | 6,869 |
Estimated insured deposits | $27,183,000 | 6,890 |
IRAs and Keogh plan accounts | $637,000 | 6,853 |
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 | $28,903,000 | 6,972 |
Deposits held in domestic offices | $28,903,000 | 6,971 |
Individuals, partnerships, and corporations | $26,473,000 | 6,911 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,430,000 | 4,932 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,224,000 | 6,005 |
Demand deposits | $7,135,000 | 5,707 |
Nontransaction accounts | $16,679,000 | 7,095 |
Money market deposit accounts (MMDAs) | $2,431,000 | 6,387 |
Other savings deposits (excluding MMDAs) | $3,754,000 | 5,684 |
Total time deposits | $10,494,000 | 7,003 |
Total time and savings deposits | $21,768,000 | 7,031 |
Noninterest-bearing deposits | $7,135,000 | 5,794 |
Interest-bearing deposits | $21,768,000 | 7,013 |
Retail deposits | $28,903,000 | 6,879 |
Estimated insured deposits | $28,656,000 | 6,879 |
IRAs and Keogh plan accounts | $636,000 | 6,907 |
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 | $29,388,000 | 7,011 |
Deposits held in domestic offices | $29,388,000 | 7,010 |
Individuals, partnerships, and corporations | $27,253,000 | 6,937 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,135,000 | 5,085 |
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 | $11,856,000 | 6,115 |
Demand deposits | $7,298,000 | 5,664 |
Nontransaction accounts | $17,532,000 | 7,101 |
Money market deposit accounts (MMDAs) | $3,152,000 | 6,212 |
Other savings deposits (excluding MMDAs) | $3,839,000 | 5,655 |
Total time deposits | $10,541,000 | 7,072 |
Total time and savings deposits | $22,090,000 | 7,076 |
Noninterest-bearing deposits | $7,298,000 | 5,762 |
Interest-bearing deposits | $22,090,000 | 7,074 |
Retail deposits | $29,388,000 | 6,906 |
Estimated insured deposits | $28,969,000 | 6,947 |
IRAs and Keogh plan accounts | $623,000 | 6,971 |
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 | $28,450,000 | 7,095 |
Deposits held in domestic offices | $28,450,000 | 7,095 |
Individuals, partnerships, and corporations | $26,335,000 | 7,030 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,115,000 | 5,114 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,220,000 | 6,208 |
Demand deposits | $6,388,000 | 5,959 |
Nontransaction accounts | $17,230,000 | 7,159 |
Money market deposit accounts (MMDAs) | $2,610,000 | 6,388 |
Other savings deposits (excluding MMDAs) | $3,874,000 | 5,565 |
Total time deposits | $10,746,000 | 7,124 |
Total time and savings deposits | $22,062,000 | 7,132 |
Noninterest-bearing deposits | $6,388,000 | 6,038 |
Interest-bearing deposits | $22,062,000 | 7,123 |
Retail deposits | $28,450,000 | 6,989 |
Estimated insured deposits | $28,222,000 | 7,001 |
IRAs and Keogh plan accounts | $624,000 | 7,025 |
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 | $28,448,000 | 7,158 |
Deposits held in domestic offices | $28,448,000 | 7,157 |
Individuals, partnerships, and corporations | $26,553,000 | 7,071 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,895,000 | 5,291 |
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 | $11,134,000 | 6,201 |
Demand deposits | $6,581,000 | 5,832 |
Nontransaction accounts | $17,314,000 | 7,243 |
Money market deposit accounts (MMDAs) | $3,085,000 | 6,278 |
Other savings deposits (excluding MMDAs) | $3,685,000 | 5,693 |
Total time deposits | $10,544,000 | 7,239 |
Total time and savings deposits | $21,867,000 | 7,213 |
Noninterest-bearing deposits | $6,581,000 | 5,930 |
Interest-bearing deposits | $21,867,000 | 7,211 |
Retail deposits | $28,448,000 | 7,047 |
Estimated insured deposits | $27,705,000 | 7,060 |
IRAs and Keogh plan accounts | $636,000 | 7,106 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $26,997,000 | 7,262 |
Deposits held in domestic offices | $26,997,000 | 7,262 |
Individuals, partnerships, and corporations | $25,298,000 | 7,171 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,699,000 | 5,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,246,000 | 6,360 |
Demand deposits | $6,272,000 | 5,897 |
Nontransaction accounts | $16,751,000 | 7,333 |
Money market deposit accounts (MMDAs) | $2,505,000 | 6,509 |
Other savings deposits (excluding MMDAs) | $3,789,000 | 5,667 |
Total time deposits | $10,457,000 | 7,299 |
Total time and savings deposits | $20,725,000 | 7,320 |
Noninterest-bearing deposits | $6,272,000 | 5,992 |
Interest-bearing deposits | $20,725,000 | 7,313 |
Retail deposits | $26,997,000 | 7,160 |
Estimated insured deposits | $26,078,000 | 7,190 |
IRAs and Keogh plan accounts | $634,000 | 7,163 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $26,033,000 | 7,395 |
Deposits held in domestic offices | $26,033,000 | 7,393 |
Individuals, partnerships, and corporations | $24,383,000 | 7,300 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,650,000 | 5,495 |
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 | $9,290,000 | 6,613 |
Demand deposits | $5,917,000 | 6,078 |
Nontransaction accounts | $16,743,000 | 7,425 |
Money market deposit accounts (MMDAs) | $1,914,000 | 6,806 |
Other savings deposits (excluding MMDAs) | $3,731,000 | 5,699 |
Total time deposits | $11,098,000 | 7,335 |
Total time and savings deposits | $20,116,000 | 7,431 |
Noninterest-bearing deposits | $5,917,000 | 6,161 |
Interest-bearing deposits | $20,116,000 | 7,426 |
Retail deposits | $26,033,000 | 7,292 |
Estimated insured deposits | $25,454,000 | 7,304 |
IRAs and Keogh plan accounts | $605,000 | 7,267 |
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 | $27,582,000 | 7,375 |
Deposits held in domestic offices | $27,582,000 | 7,375 |
Individuals, partnerships, and corporations | $25,390,000 | 7,325 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,192,000 | 5,246 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,699,000 | 6,418 |
Demand deposits | $6,173,000 | 6,114 |
Nontransaction accounts | $16,883,000 | 7,462 |
Money market deposit accounts (MMDAs) | $2,363,000 | 6,639 |
Other savings deposits (excluding MMDAs) | $3,642,000 | 5,681 |
Total time deposits | $10,878,000 | 7,410 |
Total time and savings deposits | $21,409,000 | 7,417 |
Noninterest-bearing deposits | $6,173,000 | 6,190 |
Interest-bearing deposits | $21,409,000 | 7,412 |
Retail deposits | $25,686,000 | 7,160 |
Estimated insured deposits | $26,564,000 | 7,300 |
IRAs and Keogh plan accounts | $610,000 | 7,280 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $26,596,000 | 7,452 |
Deposits held in domestic offices | $26,596,000 | 7,452 |
Individuals, partnerships, and corporations | $25,161,000 | 7,359 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,435,000 | 5,653 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,854,000 | 6,685 |
Demand deposits | $5,319,000 | 6,274 |
Nontransaction accounts | $17,742,000 | 7,487 |
Money market deposit accounts (MMDAs) | $3,131,000 | 6,408 |
Other savings deposits (excluding MMDAs) | $3,722,000 | 5,665 |
Total time deposits | $10,889,000 | 7,483 |
Total time and savings deposits | $21,277,000 | 7,496 |
Noninterest-bearing deposits | $5,319,000 | 6,354 |
Interest-bearing deposits | $21,277,000 | 7,487 |
Retail deposits | $24,940,000 | 7,221 |
Estimated insured deposits | $24,864,000 | 7,409 |
IRAs and Keogh plan accounts | $607,000 | 7,334 |
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 | $27,369,000 | 7,473 |
Deposits held in domestic offices | $27,369,000 | 7,472 |
Individuals, partnerships, and corporations | $25,580,000 | 7,404 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,789,000 | 5,517 |
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 | $9,817,000 | 6,525 |
Demand deposits | $5,868,000 | 6,138 |
Nontransaction accounts | $17,552,000 | 7,545 |
Money market deposit accounts (MMDAs) | $2,712,000 | 6,613 |
Other savings deposits (excluding MMDAs) | $3,614,000 | 5,753 |
Total time deposits | $11,226,000 | 7,517 |
Total time and savings deposits | $21,501,000 | 7,530 |
Noninterest-bearing deposits | $5,868,000 | 6,210 |
Interest-bearing deposits | $21,501,000 | 7,529 |
Retail deposits | $25,484,000 | 7,244 |
Estimated insured deposits | $23,760,000 | 7,356 |
IRAs and Keogh plan accounts | $608,000 | 7,395 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $25,329,000 | 7,607 |
Deposits held in domestic offices | $25,329,000 | 7,607 |
Individuals, partnerships, and corporations | $23,877,000 | 7,521 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,452,000 | 5,719 |
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 | $8,905,000 | 6,716 |
Demand deposits | $5,519,000 | 6,234 |
Nontransaction accounts | $16,424,000 | 7,647 |
Money market deposit accounts (MMDAs) | $1,668,000 | 7,069 |
Other savings deposits (excluding MMDAs) | $3,657,000 | 5,741 |
Total time deposits | $11,099,000 | 7,563 |
Total time and savings deposits | $19,810,000 | 7,647 |
Noninterest-bearing deposits | $5,519,000 | 6,319 |
Interest-bearing deposits | $19,810,000 | 7,642 |
Retail deposits | $23,444,000 | 7,407 |
Estimated insured deposits | $23,218,000 | 7,419 |
IRAs and Keogh plan accounts | $594,000 | 7,402 |
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 | $26,081,000 | 7,587 |
Deposits held in domestic offices | $26,081,000 | 7,587 |
Individuals, partnerships, and corporations | $24,527,000 | 7,503 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $1,552,000 | 5,692 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,570,000 | 6,597 |
Demand deposits | $6,041,000 | 6,151 |
Nontransaction accounts | $16,511,000 | 7,663 |
Money market deposit accounts (MMDAs) | $2,045,000 | 6,882 |
Other savings deposits (excluding MMDAs) | $3,468,000 | 5,743 |
Total time deposits | $10,998,000 | 7,598 |
Total time and savings deposits | $20,040,000 | 7,647 |
Noninterest-bearing deposits | $6,041,000 | 6,243 |
Interest-bearing deposits | $20,040,000 | 7,639 |
Retail deposits | $24,196,000 | 7,372 |
Estimated insured deposits | $23,503,000 | 7,385 |
IRAs and Keogh plan accounts | $586,000 | 7,397 |
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 | $24,644,000 | 7,668 |
Deposits held in domestic offices | $24,644,000 | 7,668 |
Individuals, partnerships, and corporations | $23,680,000 | 7,554 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $964,000 | 6,030 |
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 | $7,926,000 | 6,940 |
Demand deposits | $4,924,000 | 6,530 |
Nontransaction accounts | $16,718,000 | 7,688 |
Money market deposit accounts (MMDAs) | $2,361,000 | 6,797 |
Other savings deposits (excluding MMDAs) | $3,348,000 | 5,842 |
Total time deposits | $11,009,000 | 7,639 |
Total time and savings deposits | $19,720,000 | 7,699 |
Noninterest-bearing deposits | $4,924,000 | 6,609 |
Interest-bearing deposits | $19,720,000 | 7,686 |
Retail deposits | $22,759,000 | 7,479 |
Estimated insured deposits | $22,319,000 | 7,492 |
IRAs and Keogh plan accounts | $593,000 | 7,414 |
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 | $26,442,000 | 7,612 |
Deposits held in domestic offices | $26,442,000 | 7,611 |
Individuals, partnerships, and corporations | $25,391,000 | 7,482 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,051,000 | 5,956 |
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 | $9,096,000 | 6,733 |
Demand deposits | $5,904,000 | 6,198 |
Nontransaction accounts | $17,346,000 | 7,679 |
Money market deposit accounts (MMDAs) | $2,277,000 | 6,840 |
Other savings deposits (excluding MMDAs) | $3,254,000 | 5,969 |
Total time deposits | $11,815,000 | 7,580 |
Total time and savings deposits | $20,538,000 | 7,689 |
Noninterest-bearing deposits | $5,904,000 | 6,300 |
Interest-bearing deposits | $20,538,000 | 7,680 |
Retail deposits | $24,062,000 | 7,415 |
Estimated insured deposits | $23,234,000 | 7,445 |
IRAs and Keogh plan accounts | $592,000 | 7,405 |
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 | $25,550,000 | 7,658 |
Deposits held in domestic offices | $25,550,000 | 7,657 |
Individuals, partnerships, and corporations | $24,619,000 | 7,540 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $931,000 | 6,069 |
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 | $8,075,000 | 6,954 |
Demand deposits | $4,937,000 | 6,574 |
Nontransaction accounts | $17,475,000 | 7,684 |
Money market deposit accounts (MMDAs) | $1,867,000 | 7,044 |
Other savings deposits (excluding MMDAs) | $3,169,000 | 5,991 |
Total time deposits | $12,439,000 | 7,550 |
Total time and savings deposits | $20,613,000 | 7,693 |
Noninterest-bearing deposits | $4,937,000 | 6,663 |
Interest-bearing deposits | $20,613,000 | 7,682 |
Retail deposits | $23,270,000 | 7,478 |
Estimated insured deposits | $23,446,000 | 7,443 |
IRAs and Keogh plan accounts | $588,000 | 7,437 |
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 | $26,453,000 | 7,611 |
Deposits held in domestic offices | $26,453,000 | 7,609 |
Individuals, partnerships, and corporations | $24,454,000 | 7,538 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $1,998,000 | 5,413 |
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 | $9,476,000 | 6,685 |
Demand deposits | $5,284,000 | 6,501 |
Nontransaction accounts | $16,977,000 | 7,703 |
Money market deposit accounts (MMDAs) | $1,769,000 | 7,066 |
Other savings deposits (excluding MMDAs) | $3,058,000 | 6,000 |
Total time deposits | $12,150,000 | 7,556 |
Total time and savings deposits | $21,169,000 | 7,631 |
Noninterest-bearing deposits | $5,284,000 | 6,583 |
Interest-bearing deposits | $21,169,000 | 7,625 |
Retail deposits | $24,373,000 | 7,386 |
Estimated insured deposits | $23,190,000 | 7,429 |
IRAs and Keogh plan accounts | $568,000 | 7,476 |
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 | $25,396,000 | 7,669 |
Deposits held in domestic offices | $25,396,000 | 7,669 |
Individuals, partnerships, and corporations | $23,230,000 | 7,615 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,166,000 | 5,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,492,000 | 6,812 |
Demand deposits | $4,616,000 | 6,675 |
Nontransaction accounts | $16,904,000 | 7,712 |
Money market deposit accounts (MMDAs) | $1,837,000 | 7,031 |
Other savings deposits (excluding MMDAs) | $2,938,000 | 6,146 |
Total time deposits | $12,129,000 | 7,572 |
Total time and savings deposits | $20,780,000 | 7,675 |
Noninterest-bearing deposits | $4,616,000 | 6,770 |
Interest-bearing deposits | $20,780,000 | 7,659 |
Retail deposits | $23,216,000 | 7,464 |
Estimated insured deposits | $21,976,000 | 7,524 |
IRAs and Keogh plan accounts | $478,000 | 7,593 |
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 | $24,969,000 | 7,719 |
Deposits held in domestic offices | $24,969,000 | 7,717 |
Individuals, partnerships, and corporations | $23,366,000 | 7,640 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,603,000 | 5,635 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,477,000 | 6,901 |
Demand deposits | $5,186,000 | 6,524 |
Nontransaction accounts | $16,492,000 | 7,788 |
Money market deposit accounts (MMDAs) | $1,588,000 | 7,189 |
Other savings deposits (excluding MMDAs) | $2,880,000 | 6,266 |
Total time deposits | $12,024,000 | 7,610 |
Total time and savings deposits | $19,783,000 | 7,777 |
Noninterest-bearing deposits | $5,186,000 | 6,621 |
Interest-bearing deposits | $19,783,000 | 7,772 |
Retail deposits | $23,024,000 | 7,512 |
Estimated insured deposits | $22,403,000 | 7,524 |
IRAs and Keogh plan accounts | $475,000 | 7,661 |
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 | $25,752,000 | 7,712 |
Deposits held in domestic offices | $25,752,000 | 7,710 |
Individuals, partnerships, and corporations | $23,775,000 | 7,642 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $1,975,000 | 5,460 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,134,000 | 6,823 |
Demand deposits | $5,111,000 | 6,570 |
Nontransaction accounts | $16,618,000 | 7,809 |
Money market deposit accounts (MMDAs) | $1,778,000 | 7,138 |
Other savings deposits (excluding MMDAs) | $2,889,000 | 6,366 |
Total time deposits | $11,951,000 | 7,634 |
Total time and savings deposits | $20,641,000 | 7,756 |
Noninterest-bearing deposits | $5,111,000 | 6,654 |
Interest-bearing deposits | $20,641,000 | 7,752 |
Retail deposits | $23,807,000 | 7,482 |
Estimated insured deposits | $22,789,000 | 7,519 |
IRAs and Keogh plan accounts | $464,000 | 7,695 |
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 | $25,322,000 | 7,750 |
Deposits held in domestic offices | $25,322,000 | 7,749 |
Individuals, partnerships, and corporations | $23,448,000 | 7,677 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $1,873,000 | 5,529 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,004,000 | 6,934 |
Demand deposits | $5,119,000 | 6,662 |
Nontransaction accounts | $16,318,000 | 7,826 |
Money market deposit accounts (MMDAs) | $1,864,000 | 7,078 |
Other savings deposits (excluding MMDAs) | $3,009,000 | 6,281 |
Total time deposits | $11,445,000 | 7,688 |
Total time and savings deposits | $20,203,000 | 7,778 |
Noninterest-bearing deposits | $5,119,000 | 6,738 |
Interest-bearing deposits | $20,203,000 | 7,776 |
Retail deposits | $23,277,000 | 7,516 |
Estimated insured deposits | $22,737,000 | 7,537 |
IRAs and Keogh plan accounts | $456,000 | 7,719 |
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 | $24,479,000 | 7,802 |
Deposits held in domestic offices | $24,479,000 | 7,800 |
Individuals, partnerships, and corporations | $22,270,000 | 7,755 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $2,201,000 | 5,256 |
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 | $8,766,000 | 6,928 |
Demand deposits | $4,679,000 | 6,770 |
Nontransaction accounts | $15,713,000 | 7,897 |
Money market deposit accounts (MMDAs) | $1,490,000 | 7,323 |
Other savings deposits (excluding MMDAs) | $3,025,000 | 6,357 |
Total time deposits | $11,198,000 | 7,718 |
Total time and savings deposits | $19,800,000 | 7,819 |
Noninterest-bearing deposits | $4,679,000 | 6,845 |
Interest-bearing deposits | $19,800,000 | 7,812 |
Retail deposits | $22,639,000 | 7,577 |
Estimated insured deposits | $21,702,000 | 7,632 |
IRAs and Keogh plan accounts | $464,000 | 7,754 |
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 | $24,679,000 | 7,813 |
Deposits held in domestic offices | $24,679,000 | 7,811 |
Individuals, partnerships, and corporations | $21,958,000 | 7,795 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,721,000 | 4,986 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,420,000 | 7,110 |
Demand deposits | $4,344,000 | 6,968 |
Nontransaction accounts | $16,259,000 | 7,861 |
Money market deposit accounts (MMDAs) | $1,875,000 | 7,155 |
Other savings deposits (excluding MMDAs) | $3,079,000 | 6,428 |
Total time deposits | $11,305,000 | 7,687 |
Total time and savings deposits | $20,335,000 | 7,805 |
Noninterest-bearing deposits | $4,344,000 | 7,020 |
Interest-bearing deposits | $20,335,000 | 7,799 |
Retail deposits | $22,665,000 | 7,593 |
Estimated insured deposits | $21,774,000 | 7,652 |
IRAs and Keogh plan accounts | $463,000 | 7,787 |
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 | $25,180,000 | 7,802 |
Deposits held in domestic offices | $25,180,000 | 7,800 |
Individuals, partnerships, and corporations | $22,300,000 | 7,804 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,880,000 | 4,936 |
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 | $9,113,000 | 7,020 |
Demand deposits | $4,758,000 | 6,825 |
Nontransaction accounts | $16,067,000 | 7,900 |
Money market deposit accounts (MMDAs) | $1,714,000 | 7,250 |
Other savings deposits (excluding MMDAs) | $3,134,000 | 6,470 |
Total time deposits | $11,219,000 | 7,700 |
Total time and savings deposits | $20,422,000 | 7,819 |
Noninterest-bearing deposits | $4,758,000 | 6,886 |
Interest-bearing deposits | $20,422,000 | 7,816 |
Retail deposits | $23,265,000 | 7,585 |
Estimated insured deposits | $22,030,000 | 7,644 |
IRAs and Keogh plan accounts | $456,000 | 7,803 |
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 | $25,204,000 | 7,851 |
Deposits held in domestic offices | $25,204,000 | 7,850 |
Individuals, partnerships, and corporations | $21,979,000 | 7,866 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $3,222,000 | 4,763 |
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 | $9,215,000 | 7,078 |
Demand deposits | $4,587,000 | 7,029 |
Nontransaction accounts | $15,989,000 | 7,917 |
Money market deposit accounts (MMDAs) | $1,857,000 | 7,180 |
Other savings deposits (excluding MMDAs) | $3,093,000 | 6,499 |
Total time deposits | $11,039,000 | 7,724 |
Total time and savings deposits | $20,617,000 | 7,845 |
Noninterest-bearing deposits | $4,587,000 | 7,083 |
Interest-bearing deposits | $20,617,000 | 7,837 |
Retail deposits | $23,389,000 | 7,635 |
Estimated insured deposits | $22,143,000 | 7,664 |
IRAs and Keogh plan accounts | $452,000 | 7,855 |
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 | $24,463,000 | 7,889 |
Deposits held in domestic offices | $24,463,000 | 7,887 |
Individuals, partnerships, and corporations | $22,213,000 | 7,852 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,250,000 | 5,352 |
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 | $8,442,000 | 7,195 |
Demand deposits | $4,501,000 | 6,943 |
Nontransaction accounts | $16,021,000 | 7,952 |
Money market deposit accounts (MMDAs) | $1,737,000 | 7,276 |
Other savings deposits (excluding MMDAs) | $3,212,000 | 6,487 |
Total time deposits | $11,072,000 | 7,746 |
Total time and savings deposits | $19,962,000 | 7,900 |
Noninterest-bearing deposits | $4,501,000 | 6,997 |
Interest-bearing deposits | $19,962,000 | 7,893 |
Retail deposits | $22,589,000 | 7,695 |
Estimated insured deposits | $22,241,000 | 7,658 |
IRAs and Keogh plan accounts | $485,000 | 7,869 |
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 | $25,458,000 | 7,833 |
Deposits held in domestic offices | $25,458,000 | 7,832 |
Individuals, partnerships, and corporations | $22,527,000 | 7,831 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,931,000 | 4,931 |
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 | $9,121,000 | 7,032 |
Demand deposits | $4,846,000 | 6,772 |
Nontransaction accounts | $16,337,000 | 7,914 |
Money market deposit accounts (MMDAs) | $1,729,000 | 7,308 |
Other savings deposits (excluding MMDAs) | $3,471,000 | 6,385 |
Total time deposits | $11,137,000 | 7,723 |
Total time and savings deposits | $20,612,000 | 7,856 |
Noninterest-bearing deposits | $4,846,000 | 6,814 |
Interest-bearing deposits | $20,612,000 | 7,863 |
Retail deposits | $23,511,000 | 7,622 |
Estimated insured deposits | $22,773,000 | 7,630 |
IRAs and Keogh plan accounts | $483,000 | 7,883 |
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 | $25,249,000 | 7,913 |
Deposits held in domestic offices | $25,249,000 | 7,911 |
Individuals, partnerships, and corporations | $23,040,000 | 7,855 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,209,000 | 5,448 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,996,000 | 7,379 |
Demand deposits | $4,570,000 | 6,918 |
Nontransaction accounts | $17,253,000 | 7,907 |
Money market deposit accounts (MMDAs) | $2,446,000 | 7,008 |
Other savings deposits (excluding MMDAs) | $3,483,000 | 6,460 |
Total time deposits | $11,324,000 | 7,744 |
Total time and savings deposits | $20,679,000 | 7,919 |
Noninterest-bearing deposits | $4,570,000 | 6,954 |
Interest-bearing deposits | $20,679,000 | 7,927 |
Retail deposits | $23,302,000 | 7,711 |
Estimated insured deposits | $22,982,000 | 7,700 |
IRAs and Keogh plan accounts | $480,000 | 7,960 |
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 | $26,161,000 | 7,895 |
Deposits held in domestic offices | $26,161,000 | 7,893 |
Individuals, partnerships, and corporations | $23,902,000 | 7,831 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $2,255,000 | 5,435 |
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 | $8,121,000 | 7,391 |
Demand deposits | $4,543,000 | 7,029 |
Nontransaction accounts | $18,040,000 | 7,863 |
Money market deposit accounts (MMDAs) | $3,186,000 | 6,685 |
Other savings deposits (excluding MMDAs) | $3,528,000 | 6,386 |
Total time deposits | $11,326,000 | 7,757 |
Total time and savings deposits | $21,618,000 | 7,878 |
Noninterest-bearing deposits | $4,543,000 | 7,081 |
Interest-bearing deposits | $21,618,000 | 7,887 |
Retail deposits | $24,215,000 | 7,698 |
Estimated insured deposits | $23,166,000 | 7,710 |
IRAs and Keogh plan accounts | $487,000 | 7,979 |
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 | $25,306,000 | 7,944 |
Deposits held in domestic offices | $25,306,000 | 7,942 |
Individuals, partnerships, and corporations | $22,980,000 | 7,894 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,326,000 | 5,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,984,000 | 7,337 |
Demand deposits | $4,067,000 | 7,112 |
Nontransaction accounts | $17,322,000 | 7,966 |
Money market deposit accounts (MMDAs) | $2,673,000 | 6,930 |
Other savings deposits (excluding MMDAs) | $3,449,000 | 6,452 |
Total time deposits | $11,200,000 | 7,819 |
Total time and savings deposits | $21,239,000 | 7,933 |
Noninterest-bearing deposits | $4,067,000 | 7,149 |
Interest-bearing deposits | $21,239,000 | 7,940 |
Retail deposits | $23,360,000 | 7,761 |
Estimated insured deposits | $22,577,000 | 7,769 |
IRAs and Keogh plan accounts | $508,000 | 7,999 |
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 | $26,477,000 | 7,927 |
Deposits held in domestic offices | $26,477,000 | 7,926 |
Individuals, partnerships, and corporations | $24,318,000 | 7,862 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,159,000 | 5,493 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,643,000 | 7,229 |
Demand deposits | $4,717,000 | 6,815 |
Nontransaction accounts | $17,834,000 | 7,970 |
Money market deposit accounts (MMDAs) | $3,031,000 | 6,835 |
Other savings deposits (excluding MMDAs) | $3,600,000 | 6,399 |
Total time deposits | $11,203,000 | 7,868 |
Total time and savings deposits | $21,760,000 | 7,954 |
Noninterest-bearing deposits | $4,717,000 | 6,855 |
Interest-bearing deposits | $21,760,000 | 7,960 |
Retail deposits | $24,533,000 | 7,728 |
Estimated insured deposits | $23,285,000 | 7,777 |
IRAs and Keogh plan accounts | $504,000 | 8,105 |
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 | $26,139,000 | 7,982 |
Deposits held in domestic offices | $26,139,000 | 7,980 |
Individuals, partnerships, and corporations | $23,869,000 | 7,908 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,270,000 | 5,431 |
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 | $8,146,000 | 7,351 |
Demand deposits | $4,556,000 | 6,871 |
Nontransaction accounts | $17,993,000 | 7,999 |
Money market deposit accounts (MMDAs) | $2,919,000 | 6,915 |
Other savings deposits (excluding MMDAs) | $3,614,000 | 6,415 |
Total time deposits | $11,460,000 | 7,876 |
Total time and savings deposits | $21,583,000 | 8,000 |
Noninterest-bearing deposits | $4,556,000 | 6,909 |
Interest-bearing deposits | $21,583,000 | 8,010 |
Retail deposits | $24,195,000 | 7,792 |
Estimated insured deposits | $23,408,000 | 7,809 |
IRAs and Keogh plan accounts | $520,000 | 8,121 |
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 | $26,744,000 | 7,970 |
Deposits held in domestic offices | $26,744,000 | 7,969 |
Individuals, partnerships, and corporations | $24,095,000 | 7,902 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $2,647,000 | 5,158 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,535,000 | 6,698 |
Demand deposits | $4,615,000 | 6,500 |
Nontransaction accounts | $18,209,000 | 7,158 |
Money market deposit accounts (MMDAs) | $3,251,000 | 6,094 |
Other savings deposits (excluding MMDAs) | $3,587,000 | 5,631 |
Total time deposits | $11,371,000 | 7,109 |
Total time and savings deposits | $22,129,000 | 7,953 |
Noninterest-bearing deposits | $4,615,000 | 6,946 |
Interest-bearing deposits | $22,129,000 | 7,983 |
Retail deposits | $24,802,000 | 7,769 |
Estimated insured deposits | $23,483,000 | 7,835 |
IRAs and Keogh plan accounts | $560,000 | 8,139 |
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 | $25,707,000 | 8,069 |
Deposits held in domestic offices | $25,707,000 | 8,068 |
Individuals, partnerships, and corporations | $23,263,000 | 7,996 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,444,000 | 5,242 |
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 | $8,029,000 | 6,742 |
Demand deposits | $4,471,000 | 6,464 |
Nontransaction accounts | $17,678,000 | 7,248 |
Money market deposit accounts (MMDAs) | $2,374,000 | 6,487 |
Other savings deposits (excluding MMDAs) | $3,675,000 | 5,599 |
Total time deposits | $11,629,000 | 7,142 |
Total time and savings deposits | $21,236,000 | 8,067 |
Noninterest-bearing deposits | $4,471,000 | 6,917 |
Interest-bearing deposits | $21,236,000 | 8,097 |
Retail deposits | $23,665,000 | 7,890 |
Estimated insured deposits | $23,429,000 | 7,894 |
IRAs and Keogh plan accounts | $592,000 | 8,170 |
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 | $26,392,000 | 8,047 |
Deposits held in domestic offices | $26,392,000 | 8,046 |
Individuals, partnerships, and corporations | $23,535,000 | 7,998 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,857,000 | 4,968 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,435,000 | 6,619 |
Demand deposits | $4,538,000 | 6,385 |
Nontransaction accounts | $17,957,000 | 7,256 |
Money market deposit accounts (MMDAs) | $2,460,000 | 6,437 |
Other savings deposits (excluding MMDAs) | $3,584,000 | 5,644 |
Total time deposits | $11,913,000 | 7,153 |
Total time and savings deposits | $21,854,000 | 8,049 |
Noninterest-bearing deposits | $4,538,000 | 6,842 |
Interest-bearing deposits | $21,854,000 | 8,082 |
Retail deposits | $24,252,000 | 7,872 |
Estimated insured deposits | $23,824,000 | 7,877 |
IRAs and Keogh plan accounts | $608,000 | 8,197 |
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 | $26,073,000 | 8,097 |
Deposits held in domestic offices | $26,073,000 | 8,096 |
Individuals, partnerships, and corporations | $23,547,000 | 8,025 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,526,000 | 5,236 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,014,000 | 6,727 |
Demand deposits | $4,308,000 | 6,442 |
Nontransaction accounts | $18,059,000 | 7,260 |
Money market deposit accounts (MMDAs) | $2,911,000 | 6,222 |
Other savings deposits (excluding MMDAs) | $3,541,000 | 5,630 |
Total time deposits | $11,607,000 | 7,227 |
Total time and savings deposits | $21,765,000 | 8,088 |
Noninterest-bearing deposits | $4,308,000 | 6,903 |
Interest-bearing deposits | $21,765,000 | 8,123 |
Retail deposits | $24,233,000 | 7,895 |
Estimated insured deposits | $23,679,000 | 7,920 |
IRAs and Keogh plan accounts | $595,000 | 8,228 |
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 | $25,706,000 | 8,144 |
Deposits held in domestic offices | $25,706,000 | 8,142 |
Individuals, partnerships, and corporations | $22,964,000 | 8,087 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $2,739,000 | 5,069 |
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 | $7,738,000 | 6,816 |
Demand deposits | $4,047,000 | 6,662 |
Nontransaction accounts | $17,968,000 | 7,276 |
Money market deposit accounts (MMDAs) | $3,052,000 | 6,112 |
Other savings deposits (excluding MMDAs) | $3,463,000 | 5,558 |
Total time deposits | $11,453,000 | 7,265 |
Total time and savings deposits | $21,659,000 | 8,094 |
Noninterest-bearing deposits | $4,047,000 | 7,117 |
Interest-bearing deposits | $21,659,000 | 8,140 |
Retail deposits | $23,968,000 | 7,933 |
Estimated insured deposits | $23,077,000 | 7,981 |
IRAs and Keogh plan accounts | $635,000 | 8,188 |
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 | $26,492,000 | 8,173 |
Deposits held in domestic offices | $26,492,000 | 8,171 |
Individuals, partnerships, and corporations | $23,545,000 | 8,141 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $2,946,000 | 4,873 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,773,000 | 6,535 |
Demand deposits | $4,107,000 | 6,628 |
Nontransaction accounts | $17,719,000 | 7,362 |
Money market deposit accounts (MMDAs) | $2,069,000 | 6,600 |
Other savings deposits (excluding MMDAs) | $3,245,000 | 5,557 |
Total time deposits | $12,405,000 | 7,279 |
Total time and savings deposits | $22,385,000 | 8,118 |
Noninterest-bearing deposits | $4,107,000 | 7,055 |
Interest-bearing deposits | $22,385,000 | 8,161 |
Retail deposits | $24,641,000 | 7,921 |
Estimated insured deposits | $23,537,000 | 8,058 |
IRAs and Keogh plan accounts | $636,000 | 8,336 |
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 | $22,504,000 | 8,537 |
Deposits held in domestic offices | $22,504,000 | 8,536 |
Individuals, partnerships, and corporations | $20,743,000 | 8,403 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $1,760,000 | 5,887 |
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 | $7,309,000 | 6,958 |
Demand deposits | $3,655,000 | 6,904 |
Nontransaction accounts | $15,195,000 | 7,663 |
Money market deposit accounts (MMDAs) | $1,347,000 | 7,120 |
Other savings deposits (excluding MMDAs) | $3,182,000 | 5,458 |
Total time deposits | $10,666,000 | 7,616 |
Total time and savings deposits | $18,849,000 | 8,461 |
Noninterest-bearing deposits | $3,655,000 | 7,329 |
Interest-bearing deposits | $18,849,000 | 8,542 |
Retail deposits | $21,785,000 | 8,232 |
Estimated insured deposits | $21,421,000 | 8,314 |
IRAs and Keogh plan accounts | $638,000 | 8,453 |
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 | $21,661,000 | 8,827 |
Deposits held in domestic offices | $21,661,000 | 8,825 |
Individuals, partnerships, and corporations | $20,596,000 | 8,666 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,065,000 | 6,771 |
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 | $6,820,000 | 7,284 |
Demand deposits | $3,429,000 | 7,169 |
Nontransaction accounts | $14,841,000 | 7,878 |
Money market deposit accounts (MMDAs) | $1,600,000 | 7,102 |
Other savings deposits (excluding MMDAs) | $3,207,000 | 5,784 |
Total time deposits | $10,034,000 | 7,849 |
Total time and savings deposits | $18,232,000 | 8,786 |
Noninterest-bearing deposits | $3,429,000 | 7,601 |
Interest-bearing deposits | $18,232,000 | 8,850 |
Retail deposits | $20,552,000 | 8,579 |
Estimated insured deposits | $20,718,000 | 8,611 |
IRAs and Keogh plan accounts | $609,000 | 8,814 |
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 | $22,956,000 | 8,864 |
Deposits held in domestic offices | $22,956,000 | 8,863 |
Individuals, partnerships, and corporations | $20,550,000 | 8,816 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $2,405,000 | 5,331 |
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 | $8,136,000 | 7,018 |
Demand deposits | $3,456,000 | 7,266 |
Nontransaction accounts | $14,820,000 | 7,984 |
Money market deposit accounts (MMDAs) | $1,559,000 | 7,221 |
Other savings deposits (excluding MMDAs) | $3,280,000 | 5,820 |
Total time deposits | $9,981,000 | 7,999 |
Total time and savings deposits | $19,500,000 | 8,781 |
Noninterest-bearing deposits | $3,456,000 | 7,699 |
Interest-bearing deposits | $19,500,000 | 8,842 |
Retail deposits | $21,318,000 | 8,671 |
Estimated insured deposits | $20,657,000 | 8,777 |
IRAs and Keogh plan accounts | $624,000 | 9,051 |
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 | $22,025,000 | 9,240 |
Deposits held in domestic offices | $22,025,000 | 9,238 |
Individuals, partnerships, and corporations | $19,180,000 | 9,256 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $2,844,000 | 5,001 |
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 | $7,847,000 | 7,227 |
Demand deposits | $3,359,000 | 7,456 |
Nontransaction accounts | $14,178,000 | 8,291 |
Money market deposit accounts (MMDAs) | $1,436,000 | 7,504 |
Other savings deposits (excluding MMDAs) | $3,360,000 | 5,953 |
Total time deposits | $9,382,000 | 8,338 |
Total time and savings deposits | $18,666,000 | 9,151 |
Noninterest-bearing deposits | $3,359,000 | 7,885 |
Interest-bearing deposits | $18,666,000 | 9,228 |
Retail deposits | $20,656,000 | 9,032 |
Estimated insured deposits | $19,614,000 | 9,207 |
IRAs and Keogh plan accounts | $652,000 | 9,411 |
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 | $22,127,000 | 9,625 |
Deposits held in domestic offices | $22,127,000 | 9,623 |
Individuals, partnerships, and corporations | $19,725,000 | 9,559 |
U.S. Government | $6,000 | 6,472 |
States and political subdivisions in the U.S. | $2,396,000 | 5,477 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,317,000 | 7,728 |
Demand deposits | $3,251,000 | 7,815 |
Nontransaction accounts | $14,810,000 | 8,470 |
Money market deposit accounts (MMDAs) | $1,732,000 | 7,504 |
Other savings deposits (excluding MMDAs) | $3,633,000 | 6,043 |
Total time deposits | $9,445,000 | 8,606 |
Total time and savings deposits | $18,876,000 | 9,488 |
Noninterest-bearing deposits | $3,251,000 | 8,251 |
Interest-bearing deposits | $18,876,000 | 9,590 |
Retail deposits | $20,962,000 | 9,387 |
Estimated insured deposits | $20,169,000 | 9,557 |
IRAs and Keogh plan accounts | $704,000 | 9,835 |
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 | $22,873,000 | 9,874 |
Deposits held in domestic offices | $22,873,000 | 9,872 |
Individuals, partnerships, and corporations | $19,910,000 | 9,890 |
U.S. Government | $26,000 | 5,256 |
States and political subdivisions in the U.S. | $2,937,000 | 4,852 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,815,000 | 7,757 |
Demand deposits | $3,217,000 | 8,002 |
Nontransaction accounts | $15,058,000 | 8,699 |
Money market deposit accounts (MMDAs) | $1,927,000 | 7,604 |
Other savings deposits (excluding MMDAs) | $3,856,000 | 6,081 |
Total time deposits | $9,275,000 | 8,936 |
Total time and savings deposits | $19,656,000 | 9,719 |
Noninterest-bearing deposits | $3,217,000 | 8,464 |
Interest-bearing deposits | $19,656,000 | 9,833 |
Retail deposits | $21,816,000 | 9,659 |
Estimated insured deposits | $20,451,000 | 9,905 |
IRAs and Keogh plan accounts | $664,000 | 10,341 |
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 | $22,699,000 | 10,250 |
Deposits held in domestic offices | $22,699,000 | 10,244 |
Individuals, partnerships, and corporations | $20,462,000 | 10,168 |
U.S. Government | $29,000 | 5,418 |
States and political subdivisions in the U.S. | $2,208,000 | 5,737 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,120,000 | 8,422 |
Demand deposits | $3,392,000 | 8,139 |
Nontransaction accounts | $15,579,000 | 8,822 |
Money market deposit accounts (MMDAs) | $2,764,000 | 7,317 |
Other savings deposits (excluding MMDAs) | $4,143,000 | 6,395 |
Total time deposits | $8,672,000 | 9,112 |
Total time and savings deposits | $19,307,000 | 10,110 |
Noninterest-bearing deposits | $3,392,000 | 8,568 |
Interest-bearing deposits | $19,307,000 | 10,216 |
Retail deposits | $21,948,000 | 10,006 |
Estimated insured deposits | $21,129,000 | 10,152 |
IRAs and Keogh plan accounts | $678,000 | 10,735 |
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 | $22,534,000 | 10,760 |
Deposits held in domestic offices | $22,534,000 | 10,756 |
Individuals, partnerships, and corporations | $20,136,000 | 10,659 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $2,395,000 | 5,429 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,987,000 | 8,727 |
Demand deposits | $3,055,000 | 8,651 |
Nontransaction accounts | $15,547,000 | 9,138 |
Money market deposit accounts (MMDAs) | $2,740,000 | 7,893 |
Other savings deposits (excluding MMDAs) | $4,060,000 | 6,687 |
Total time deposits | $8,747,000 | 9,334 |
Total time and savings deposits | $19,479,000 | 10,502 |
Noninterest-bearing deposits | $3,055,000 | 9,118 |
Interest-bearing deposits | $19,479,000 | 10,692 |
Retail deposits | $21,638,000 | 10,559 |
Estimated insured deposits | $21,154,000 | 10,628 |
IRAs and Keogh plan accounts | $566,000 | 11,602 |
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 | $23,045,000 | 11,009 |
Deposits held in domestic offices | $23,045,000 | 11,005 |
Individuals, partnerships, and corporations | $20,928,000 | 11,050 |
U.S. Government | $5,000 | 8,296 |
States and political subdivisions in the U.S. | $2,112,000 | 5,709 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,179,000 | 8,099 |
Demand deposits | $3,410,000 | 8,292 |
Nontransaction accounts | $14,866,000 | 9,479 |
Money market deposit accounts (MMDAs) | $1,911,000 | 9,036 |
Other savings deposits (excluding MMDAs) | $3,659,000 | 6,800 |
Total time deposits | $9,296,000 | 9,478 |
Total time and savings deposits | $19,635,000 | 11,017 |
Noninterest-bearing deposits | $3,410,000 | 8,853 |
Interest-bearing deposits | $19,635,000 | 11,012 |
Retail deposits | $22,055,000 | 10,802 |
Estimated insured deposits | $21,049,000 | 11,023 |
IRAs and Keogh plan accounts | $582,000 | 12,103 |
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 |