Home > Frontier Savings Bank > Total Deposits
Frontier Savings Bank, Total Deposits
2018-12-31 | Rank | |
Total deposits | $33,544,000 | 5,081 |
Deposits held in domestic offices | $33,544,000 | 5,081 |
Individuals, partnerships, and corporations | $33,539,000 | 4,988 |
U.S. Government | $2,000 | 848 |
States and political subdivisions in the U.S. | $3,000 | 4,977 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,616,000 | 4,695 |
Demand deposits | $7,975,000 | 4,740 |
Nontransaction accounts | $16,928,000 | 5,148 |
Money market deposit accounts (MMDAs) | $5,146,000 | 4,327 |
Other savings deposits (excluding MMDAs) | $8,020,000 | 4,142 |
Total time deposits | $3,762,000 | 5,273 |
Total time and savings deposits | $25,569,000 | 5,059 |
Noninterest-bearing deposits | $7,975,000 | 4,764 |
Interest-bearing deposits | $25,569,000 | 5,060 |
Retail deposits | $33,544,000 | 5,020 |
Estimated insured deposits | $29,078,000 | 5,075 |
IRAs and Keogh plan accounts | $692,000 | 4,978 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $33,513,000 | 5,135 |
Deposits held in domestic offices | $33,513,000 | 5,135 |
Individuals, partnerships, and corporations | $33,508,000 | 5,037 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $3,000 | 5,039 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,247,000 | 4,845 |
Demand deposits | $5,990,000 | 4,951 |
Nontransaction accounts | $19,266,000 | 5,147 |
Money market deposit accounts (MMDAs) | $6,258,000 | 4,238 |
Other savings deposits (excluding MMDAs) | $9,011,000 | 4,031 |
Total time deposits | $3,998,000 | 5,335 |
Total time and savings deposits | $27,523,000 | 5,068 |
Noninterest-bearing deposits | $5,990,000 | 4,957 |
Interest-bearing deposits | $27,523,000 | 5,073 |
Retail deposits | $33,513,000 | 5,073 |
Estimated insured deposits | $29,921,000 | 5,109 |
IRAs and Keogh plan accounts | $685,000 | 5,058 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $33,783,000 | 5,199 |
Deposits held in domestic offices | $33,783,000 | 5,199 |
Individuals, partnerships, and corporations | $33,775,000 | 5,088 |
U.S. Government | $5,000 | 614 |
States and political subdivisions in the U.S. | $3,000 | 5,087 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,627,000 | 4,899 |
Demand deposits | $6,152,000 | 5,008 |
Nontransaction accounts | $19,156,000 | 5,215 |
Money market deposit accounts (MMDAs) | $6,513,000 | 4,273 |
Other savings deposits (excluding MMDAs) | $8,751,000 | 4,118 |
Total time deposits | $3,892,000 | 5,404 |
Total time and savings deposits | $27,631,000 | 5,137 |
Noninterest-bearing deposits | $6,152,000 | 5,018 |
Interest-bearing deposits | $27,631,000 | 5,145 |
Retail deposits | $33,783,000 | 5,140 |
Estimated insured deposits | $30,077,000 | 5,173 |
IRAs and Keogh plan accounts | $686,000 | 5,120 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $33,796,000 | 5,266 |
Deposits held in domestic offices | $33,796,000 | 5,266 |
Individuals, partnerships, and corporations | $32,670,000 | 5,175 |
U.S. Government | $5,000 | 642 |
States and political subdivisions in the U.S. | $1,121,000 | 4,748 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,927,000 | 4,873 |
Demand deposits | $6,312,000 | 5,052 |
Nontransaction accounts | $17,869,000 | 5,320 |
Money market deposit accounts (MMDAs) | $6,259,000 | 4,374 |
Other savings deposits (excluding MMDAs) | $8,393,000 | 4,207 |
Total time deposits | $3,217,000 | 5,495 |
Total time and savings deposits | $27,484,000 | 5,209 |
Noninterest-bearing deposits | $6,312,000 | 5,062 |
Interest-bearing deposits | $27,484,000 | 5,212 |
Retail deposits | $33,796,000 | 5,203 |
Estimated insured deposits | $29,535,000 | 5,247 |
IRAs and Keogh plan accounts | $683,000 | 5,178 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $34,879,000 | 5,297 |
Deposits held in domestic offices | $34,879,000 | 5,297 |
Individuals, partnerships, and corporations | $32,993,000 | 5,223 |
U.S. Government | $4,000 | 799 |
States and political subdivisions in the U.S. | $1,882,000 | 4,613 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,812,000 | 4,814 |
Demand deposits | $7,541,000 | 4,995 |
Nontransaction accounts | $17,067,000 | 5,397 |
Money market deposit accounts (MMDAs) | $4,692,000 | 4,615 |
Other savings deposits (excluding MMDAs) | $9,110,000 | 4,094 |
Total time deposits | $3,265,000 | 5,560 |
Total time and savings deposits | $27,338,000 | 5,258 |
Noninterest-bearing deposits | $7,541,000 | 5,007 |
Interest-bearing deposits | $27,338,000 | 5,263 |
Retail deposits | $34,879,000 | 5,232 |
Estimated insured deposits | $30,623,000 | 5,285 |
IRAs and Keogh plan accounts | $689,000 | 5,249 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $33,837,000 | 5,363 |
Deposits held in domestic offices | $33,837,000 | 5,363 |
Individuals, partnerships, and corporations | $31,986,000 | 5,292 |
U.S. Government | $4,000 | 681 |
States and political subdivisions in the U.S. | $1,847,000 | 4,652 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,874,000 | 4,873 |
Demand deposits | $6,534,000 | 5,101 |
Nontransaction accounts | $16,963,000 | 5,467 |
Money market deposit accounts (MMDAs) | $4,296,000 | 4,740 |
Other savings deposits (excluding MMDAs) | $9,375,000 | 4,093 |
Total time deposits | $3,292,000 | 5,625 |
Total time and savings deposits | $27,303,000 | 5,323 |
Noninterest-bearing deposits | $6,534,000 | 5,108 |
Interest-bearing deposits | $27,303,000 | 5,320 |
Retail deposits | $33,837,000 | 5,303 |
Estimated insured deposits | $30,375,000 | 5,338 |
IRAs and Keogh plan accounts | $691,000 | 5,320 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $33,712,000 | 5,414 |
Deposits held in domestic offices | $33,712,000 | 5,414 |
Individuals, partnerships, and corporations | $31,594,000 | 5,341 |
U.S. Government | $6,000 | 650 |
States and political subdivisions in the U.S. | $2,112,000 | 4,606 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,553,000 | 4,935 |
Demand deposits | $5,538,000 | 5,254 |
Nontransaction accounts | $17,159,000 | 5,511 |
Money market deposit accounts (MMDAs) | $4,762,000 | 4,703 |
Other savings deposits (excluding MMDAs) | $9,054,000 | 4,166 |
Total time deposits | $3,343,000 | 5,674 |
Total time and savings deposits | $28,174,000 | 5,337 |
Noninterest-bearing deposits | $5,538,000 | 5,264 |
Interest-bearing deposits | $28,174,000 | 5,344 |
Retail deposits | $33,712,000 | 5,356 |
Estimated insured deposits | $30,829,000 | 5,374 |
IRAs and Keogh plan accounts | $658,000 | 5,393 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $35,129,000 | 5,455 |
Deposits held in domestic offices | $35,129,000 | 5,455 |
Individuals, partnerships, and corporations | $33,072,000 | 5,374 |
U.S. Government | $5,000 | 699 |
States and political subdivisions in the U.S. | $2,052,000 | 4,670 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,173,000 | 4,958 |
Demand deposits | $6,129,000 | 5,258 |
Nontransaction accounts | $17,956,000 | 5,548 |
Money market deposit accounts (MMDAs) | $5,337,000 | 4,684 |
Other savings deposits (excluding MMDAs) | $9,093,000 | 4,194 |
Total time deposits | $3,526,000 | 5,735 |
Total time and savings deposits | $29,000,000 | 5,383 |
Noninterest-bearing deposits | $6,129,000 | 5,278 |
Interest-bearing deposits | $29,000,000 | 5,379 |
Retail deposits | $35,129,000 | 5,394 |
Estimated insured deposits | $30,927,000 | 5,442 |
IRAs and Keogh plan accounts | $671,000 | 5,441 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $35,265,000 | 5,500 |
Deposits held in domestic offices | $35,265,000 | 5,500 |
Individuals, partnerships, and corporations | $32,719,000 | 5,431 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,546,000 | 4,572 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,484,000 | 4,952 |
Demand deposits | $6,144,000 | 5,311 |
Nontransaction accounts | $17,781,000 | 5,606 |
Money market deposit accounts (MMDAs) | $5,434,000 | 4,697 |
Other savings deposits (excluding MMDAs) | $8,732,000 | 4,225 |
Total time deposits | $3,615,000 | 5,796 |
Total time and savings deposits | $29,121,000 | 5,415 |
Noninterest-bearing deposits | $6,144,000 | 5,312 |
Interest-bearing deposits | $29,121,000 | 5,413 |
Retail deposits | $35,265,000 | 5,425 |
Estimated insured deposits | $30,648,000 | 5,493 |
IRAs and Keogh plan accounts | $702,000 | 5,481 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $35,467,000 | 5,546 |
Deposits held in domestic offices | $35,467,000 | 5,546 |
Individuals, partnerships, and corporations | $33,134,000 | 5,460 |
U.S. Government | $6,000 | 666 |
States and political subdivisions in the U.S. | $2,327,000 | 4,657 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,855,000 | 4,994 |
Demand deposits | $5,876,000 | 5,343 |
Nontransaction accounts | $18,612,000 | 5,635 |
Money market deposit accounts (MMDAs) | $6,526,000 | 4,582 |
Other savings deposits (excluding MMDAs) | $8,446,000 | 4,295 |
Total time deposits | $3,640,000 | 5,861 |
Total time and savings deposits | $29,591,000 | 5,453 |
Noninterest-bearing deposits | $5,876,000 | 5,353 |
Interest-bearing deposits | $29,591,000 | 5,457 |
Retail deposits | $35,467,000 | 5,463 |
Estimated insured deposits | $31,349,000 | 5,520 |
IRAs and Keogh plan accounts | $699,000 | 5,545 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $33,626,000 | 5,645 |
Deposits held in domestic offices | $33,626,000 | 5,645 |
Individuals, partnerships, and corporations | $31,464,000 | 5,566 |
U.S. Government | $6,000 | 660 |
States and political subdivisions in the U.S. | $2,156,000 | 4,748 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,127,000 | 5,098 |
Demand deposits | $5,476,000 | 5,460 |
Nontransaction accounts | $17,499,000 | 5,747 |
Money market deposit accounts (MMDAs) | $5,367,000 | 4,788 |
Other savings deposits (excluding MMDAs) | $8,170,000 | 4,371 |
Total time deposits | $3,962,000 | 5,925 |
Total time and savings deposits | $28,150,000 | 5,568 |
Noninterest-bearing deposits | $5,476,000 | 5,472 |
Interest-bearing deposits | $28,150,000 | 5,571 |
Retail deposits | $33,626,000 | 5,579 |
Estimated insured deposits | $30,668,000 | 5,615 |
IRAs and Keogh plan accounts | $703,000 | 5,611 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $33,509,000 | 5,703 |
Deposits held in domestic offices | $33,509,000 | 5,703 |
Individuals, partnerships, and corporations | $31,294,000 | 5,633 |
U.S. Government | $6,000 | 655 |
States and political subdivisions in the U.S. | $2,209,000 | 4,759 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,139,000 | 5,148 |
Demand deposits | $5,474,000 | 5,503 |
Nontransaction accounts | $17,370,000 | 5,809 |
Money market deposit accounts (MMDAs) | $5,300,000 | 4,855 |
Other savings deposits (excluding MMDAs) | $8,005,000 | 4,430 |
Total time deposits | $4,065,000 | 5,981 |
Total time and savings deposits | $28,035,000 | 5,637 |
Noninterest-bearing deposits | $5,474,000 | 5,513 |
Interest-bearing deposits | $28,035,000 | 5,634 |
Retail deposits | $33,509,000 | 5,638 |
Estimated insured deposits | $30,778,000 | 5,662 |
IRAs and Keogh plan accounts | $698,000 | 5,666 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $33,263,000 | 5,758 |
Deposits held in domestic offices | $33,263,000 | 5,758 |
Individuals, partnerships, and corporations | $31,025,000 | 5,686 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,238,000 | 4,774 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,510,000 | 5,253 |
Demand deposits | $4,456,000 | 5,718 |
Nontransaction accounts | $17,753,000 | 5,837 |
Money market deposit accounts (MMDAs) | $5,203,000 | 4,895 |
Other savings deposits (excluding MMDAs) | $8,473,000 | 4,286 |
Total time deposits | $4,077,000 | 6,044 |
Total time and savings deposits | $28,807,000 | 5,637 |
Noninterest-bearing deposits | $4,456,000 | 5,715 |
Interest-bearing deposits | $28,807,000 | 5,640 |
Retail deposits | $33,263,000 | 5,695 |
Estimated insured deposits | $30,596,000 | 5,713 |
IRAs and Keogh plan accounts | $693,000 | 5,719 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $31,620,000 | 5,856 |
Deposits held in domestic offices | $31,620,000 | 5,856 |
Individuals, partnerships, and corporations | $29,578,000 | 5,789 |
U.S. Government | $6,000 | 682 |
States and political subdivisions in the U.S. | $2,036,000 | 4,886 |
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 | $14,016,000 | 5,385 |
Demand deposits | $4,153,000 | 5,779 |
Nontransaction accounts | $17,604,000 | 5,925 |
Money market deposit accounts (MMDAs) | $5,179,000 | 4,961 |
Other savings deposits (excluding MMDAs) | $8,162,000 | 4,377 |
Total time deposits | $4,263,000 | 6,119 |
Total time and savings deposits | $27,467,000 | 5,760 |
Noninterest-bearing deposits | $4,153,000 | 5,797 |
Interest-bearing deposits | $27,467,000 | 5,755 |
Retail deposits | $31,620,000 | 5,790 |
Estimated insured deposits | $29,608,000 | 5,806 |
IRAs and Keogh plan accounts | $696,000 | 5,795 |
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 | $31,224,000 | 5,935 |
Deposits held in domestic offices | $31,224,000 | 5,935 |
Individuals, partnerships, and corporations | $29,156,000 | 5,856 |
U.S. Government | $6,000 | 701 |
States and political subdivisions in the U.S. | $2,062,000 | 4,913 |
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 | $14,624,000 | 5,382 |
Demand deposits | $4,861,000 | 5,749 |
Nontransaction accounts | $16,600,000 | 6,043 |
Money market deposit accounts (MMDAs) | $5,088,000 | 5,016 |
Other savings deposits (excluding MMDAs) | $7,086,000 | 4,644 |
Total time deposits | $4,426,000 | 6,183 |
Total time and savings deposits | $26,363,000 | 5,876 |
Noninterest-bearing deposits | $4,861,000 | 5,764 |
Interest-bearing deposits | $26,363,000 | 5,865 |
Retail deposits | $31,224,000 | 5,871 |
Estimated insured deposits | $29,581,000 | 5,869 |
IRAs and Keogh plan accounts | $697,000 | 5,867 |
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 | $31,491,000 | 6,006 |
Deposits held in domestic offices | $31,491,000 | 6,006 |
Individuals, partnerships, and corporations | $29,385,000 | 5,922 |
U.S. Government | $6,000 | 702 |
States and political subdivisions in the U.S. | $2,100,000 | 4,931 |
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 | $15,044,000 | 5,396 |
Demand deposits | $4,257,000 | 5,909 |
Nontransaction accounts | $16,447,000 | 6,116 |
Money market deposit accounts (MMDAs) | $4,619,000 | 5,162 |
Other savings deposits (excluding MMDAs) | $7,293,000 | 4,610 |
Total time deposits | $4,535,000 | 6,246 |
Total time and savings deposits | $27,234,000 | 5,910 |
Noninterest-bearing deposits | $4,257,000 | 5,923 |
Interest-bearing deposits | $27,234,000 | 5,905 |
Retail deposits | $31,491,000 | 5,939 |
Estimated insured deposits | $29,185,000 | 5,957 |
IRAs and Keogh plan accounts | $782,000 | 5,882 |
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 | $31,105,000 | 6,087 |
Deposits held in domestic offices | $31,105,000 | 6,087 |
Individuals, partnerships, and corporations | $29,037,000 | 6,008 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,068,000 | 4,986 |
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 | $14,395,000 | 5,520 |
Demand deposits | $4,203,000 | 6,009 |
Nontransaction accounts | $16,710,000 | 6,177 |
Money market deposit accounts (MMDAs) | $4,672,000 | 5,213 |
Other savings deposits (excluding MMDAs) | $7,332,000 | 4,572 |
Total time deposits | $4,706,000 | 6,333 |
Total time and savings deposits | $26,902,000 | 5,990 |
Noninterest-bearing deposits | $4,203,000 | 6,027 |
Interest-bearing deposits | $26,902,000 | 5,990 |
Retail deposits | $31,105,000 | 6,024 |
Estimated insured deposits | $28,663,000 | 6,045 |
IRAs and Keogh plan accounts | $780,000 | 5,959 |
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 | $31,208,000 | 6,156 |
Deposits held in domestic offices | $31,208,000 | 6,156 |
Individuals, partnerships, and corporations | $29,021,000 | 6,072 |
U.S. Government | $6,000 | 698 |
States and political subdivisions in the U.S. | $2,181,000 | 4,961 |
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 | $13,918,000 | 5,557 |
Demand deposits | $3,927,000 | 6,081 |
Nontransaction accounts | $17,290,000 | 6,235 |
Money market deposit accounts (MMDAs) | $4,593,000 | 5,283 |
Other savings deposits (excluding MMDAs) | $7,623,000 | 4,545 |
Total time deposits | $5,074,000 | 6,399 |
Total time and savings deposits | $27,281,000 | 6,056 |
Noninterest-bearing deposits | $3,927,000 | 6,097 |
Interest-bearing deposits | $27,281,000 | 6,051 |
Retail deposits | $31,208,000 | 6,080 |
Estimated insured deposits | $28,639,000 | 6,114 |
IRAs and Keogh plan accounts | $789,000 | 6,046 |
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 | $30,922,000 | 6,226 |
Deposits held in domestic offices | $30,922,000 | 6,225 |
Individuals, partnerships, and corporations | $28,957,000 | 6,135 |
U.S. Government | $6,000 | 734 |
States and political subdivisions in the U.S. | $1,959,000 | 5,101 |
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 | $13,545,000 | 5,649 |
Demand deposits | $4,198,000 | 6,102 |
Nontransaction accounts | $17,377,000 | 6,294 |
Money market deposit accounts (MMDAs) | $4,455,000 | 5,353 |
Other savings deposits (excluding MMDAs) | $7,756,000 | 4,524 |
Total time deposits | $5,166,000 | 6,462 |
Total time and savings deposits | $26,724,000 | 6,146 |
Noninterest-bearing deposits | $4,198,000 | 6,125 |
Interest-bearing deposits | $26,724,000 | 6,143 |
Retail deposits | $30,922,000 | 6,156 |
Estimated insured deposits | $28,918,000 | 6,164 |
IRAs and Keogh plan accounts | $794,000 | 6,110 |
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 | $30,175,000 | 6,318 |
Deposits held in domestic offices | $30,175,000 | 6,318 |
Individuals, partnerships, and corporations | $28,073,000 | 6,245 |
U.S. Government | $6,000 | 731 |
States and political subdivisions in the U.S. | $2,096,000 | 5,074 |
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 | $13,224,000 | 5,753 |
Demand deposits | $4,089,000 | 6,187 |
Nontransaction accounts | $16,951,000 | 6,375 |
Money market deposit accounts (MMDAs) | $4,483,000 | 5,417 |
Other savings deposits (excluding MMDAs) | $7,194,000 | 4,683 |
Total time deposits | $5,274,000 | 6,522 |
Total time and savings deposits | $26,086,000 | 6,245 |
Noninterest-bearing deposits | $4,089,000 | 6,204 |
Interest-bearing deposits | $26,086,000 | 6,243 |
Retail deposits | $30,175,000 | 6,262 |
Estimated insured deposits | $28,219,000 | 6,279 |
IRAs and Keogh plan accounts | $796,000 | 6,177 |
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 | $29,693,000 | 6,391 |
Deposits held in domestic offices | $29,693,000 | 6,390 |
Individuals, partnerships, and corporations | $27,702,000 | 6,316 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,991,000 | 5,133 |
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 | $12,368,000 | 5,865 |
Demand deposits | $3,617,000 | 6,317 |
Nontransaction accounts | $17,325,000 | 6,426 |
Money market deposit accounts (MMDAs) | $4,396,000 | 5,452 |
Other savings deposits (excluding MMDAs) | $7,607,000 | 4,541 |
Total time deposits | $5,322,000 | 6,615 |
Total time and savings deposits | $26,076,000 | 6,287 |
Noninterest-bearing deposits | $3,617,000 | 6,341 |
Interest-bearing deposits | $26,076,000 | 6,285 |
Retail deposits | $29,693,000 | 6,329 |
Estimated insured deposits | $28,401,000 | 6,324 |
IRAs and Keogh plan accounts | $771,000 | 6,263 |
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 | $28,767,000 | 6,480 |
Deposits held in domestic offices | $28,767,000 | 6,479 |
Individuals, partnerships, and corporations | $26,849,000 | 6,408 |
U.S. Government | $6,000 | 781 |
States and political subdivisions in the U.S. | $1,912,000 | 5,172 |
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 | $11,861,000 | 5,964 |
Demand deposits | $3,406,000 | 6,402 |
Nontransaction accounts | $16,906,000 | 6,524 |
Money market deposit accounts (MMDAs) | $4,344,000 | 5,547 |
Other savings deposits (excluding MMDAs) | $7,104,000 | 4,689 |
Total time deposits | $5,458,000 | 6,692 |
Total time and savings deposits | $25,361,000 | 6,386 |
Noninterest-bearing deposits | $3,406,000 | 6,422 |
Interest-bearing deposits | $25,361,000 | 6,377 |
Retail deposits | $28,767,000 | 6,423 |
Estimated insured deposits | $27,536,000 | 6,410 |
IRAs and Keogh plan accounts | $773,000 | 6,332 |
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 | $30,065,000 | 6,493 |
Deposits held in domestic offices | $30,065,000 | 6,493 |
Individuals, partnerships, and corporations | $28,169,000 | 6,418 |
U.S. Government | $6,000 | 782 |
States and political subdivisions in the U.S. | $1,890,000 | 5,199 |
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 | $12,671,000 | 5,874 |
Demand deposits | $3,658,000 | 6,403 |
Nontransaction accounts | $17,394,000 | 6,555 |
Money market deposit accounts (MMDAs) | $4,826,000 | 5,483 |
Other savings deposits (excluding MMDAs) | $6,714,000 | 4,807 |
Total time deposits | $5,854,000 | 6,727 |
Total time and savings deposits | $26,407,000 | 6,401 |
Noninterest-bearing deposits | $3,658,000 | 6,425 |
Interest-bearing deposits | $26,407,000 | 6,400 |
Retail deposits | $30,065,000 | 6,434 |
Estimated insured deposits | $28,804,000 | 6,423 |
IRAs and Keogh plan accounts | $785,000 | 6,370 |
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 | $30,538,000 | 6,562 |
Deposits held in domestic offices | $30,538,000 | 6,562 |
Individuals, partnerships, and corporations | $28,659,000 | 6,479 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,879,000 | 5,243 |
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 | $13,115,000 | 5,899 |
Demand deposits | $3,857,000 | 6,435 |
Nontransaction accounts | $17,423,000 | 6,624 |
Money market deposit accounts (MMDAs) | $4,671,000 | 5,575 |
Other savings deposits (excluding MMDAs) | $6,550,000 | 4,870 |
Total time deposits | $6,202,000 | 6,792 |
Total time and savings deposits | $26,681,000 | 6,467 |
Noninterest-bearing deposits | $3,857,000 | 6,456 |
Interest-bearing deposits | $26,681,000 | 6,470 |
Retail deposits | $30,538,000 | 6,493 |
Estimated insured deposits | $28,866,000 | 6,499 |
IRAs and Keogh plan accounts | $786,000 | 6,424 |
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 | $29,049,000 | 6,636 |
Deposits held in domestic offices | $29,049,000 | 6,635 |
Individuals, partnerships, and corporations | $27,192,000 | 6,574 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,857,000 | 5,281 |
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 | $12,055,000 | 6,072 |
Demand deposits | $3,499,000 | 6,568 |
Nontransaction accounts | $16,994,000 | 6,681 |
Money market deposit accounts (MMDAs) | $4,592,000 | 5,577 |
Other savings deposits (excluding MMDAs) | $6,340,000 | 4,828 |
Total time deposits | $6,062,000 | 6,861 |
Total time and savings deposits | $25,550,000 | 6,536 |
Noninterest-bearing deposits | $3,499,000 | 6,594 |
Interest-bearing deposits | $25,550,000 | 6,540 |
Retail deposits | $29,049,000 | 6,584 |
Estimated insured deposits | $27,972,000 | 6,592 |
IRAs and Keogh plan accounts | $782,000 | 6,479 |
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 | $28,361,000 | 6,735 |
Deposits held in domestic offices | $28,361,000 | 6,735 |
Individuals, partnerships, and corporations | $26,395,000 | 6,674 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,966,000 | 5,240 |
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 | $11,790,000 | 6,061 |
Demand deposits | $3,343,000 | 6,608 |
Nontransaction accounts | $16,571,000 | 6,795 |
Money market deposit accounts (MMDAs) | $4,322,000 | 5,698 |
Other savings deposits (excluding MMDAs) | $6,130,000 | 4,917 |
Total time deposits | $6,119,000 | 6,961 |
Total time and savings deposits | $25,018,000 | 6,653 |
Noninterest-bearing deposits | $3,343,000 | 6,638 |
Interest-bearing deposits | $25,018,000 | 6,653 |
Retail deposits | $28,361,000 | 6,673 |
Estimated insured deposits | $27,130,000 | 6,694 |
IRAs and Keogh plan accounts | $794,000 | 6,560 |
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 | $28,191,000 | 6,802 |
Deposits held in domestic offices | $28,191,000 | 6,801 |
Individuals, partnerships, and corporations | $26,245,000 | 6,729 |
U.S. Government | $5,000 | 903 |
States and political subdivisions in the U.S. | $1,941,000 | 5,281 |
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 | $11,415,000 | 6,127 |
Demand deposits | $3,382,000 | 6,648 |
Nontransaction accounts | $16,776,000 | 6,858 |
Money market deposit accounts (MMDAs) | $4,507,000 | 5,702 |
Other savings deposits (excluding MMDAs) | $5,871,000 | 4,995 |
Total time deposits | $6,398,000 | 7,006 |
Total time and savings deposits | $24,809,000 | 6,720 |
Noninterest-bearing deposits | $3,382,000 | 6,668 |
Interest-bearing deposits | $24,809,000 | 6,723 |
Retail deposits | $28,191,000 | 6,723 |
Estimated insured deposits | $27,215,000 | 6,742 |
IRAs and Keogh plan accounts | $743,000 | 6,633 |
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 | $29,009,000 | 6,830 |
Deposits held in domestic offices | $29,009,000 | 6,829 |
Individuals, partnerships, and corporations | $27,088,000 | 6,770 |
U.S. Government | $6,000 | 872 |
States and political subdivisions in the U.S. | $1,915,000 | 5,321 |
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 | $11,443,000 | 6,198 |
Demand deposits | $2,879,000 | 6,817 |
Nontransaction accounts | $17,566,000 | 6,880 |
Money market deposit accounts (MMDAs) | $4,295,000 | 5,812 |
Other savings deposits (excluding MMDAs) | $6,139,000 | 4,917 |
Total time deposits | $7,132,000 | 7,037 |
Total time and savings deposits | $26,130,000 | 6,719 |
Noninterest-bearing deposits | $2,879,000 | 6,840 |
Interest-bearing deposits | $26,130,000 | 6,721 |
Retail deposits | $28,509,000 | 6,776 |
Estimated insured deposits | $27,690,000 | 6,795 |
IRAs and Keogh plan accounts | $739,000 | 6,699 |
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 | $28,471,000 | 6,853 |
Deposits held in domestic offices | $28,471,000 | 6,851 |
Individuals, partnerships, and corporations | $26,486,000 | 6,803 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,985,000 | 5,107 |
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 | $11,358,000 | 6,167 |
Demand deposits | $2,909,000 | 6,804 |
Nontransaction accounts | $17,113,000 | 6,914 |
Money market deposit accounts (MMDAs) | $4,115,000 | 5,814 |
Other savings deposits (excluding MMDAs) | $6,247,000 | 4,736 |
Total time deposits | $6,751,000 | 7,108 |
Total time and savings deposits | $25,562,000 | 6,745 |
Noninterest-bearing deposits | $2,909,000 | 6,837 |
Interest-bearing deposits | $25,562,000 | 6,747 |
Retail deposits | $28,471,000 | 6,787 |
Estimated insured deposits | $27,386,000 | 6,823 |
IRAs and Keogh plan accounts | $788,000 | 6,701 |
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 | $27,871,000 | 6,944 |
Deposits held in domestic offices | $27,871,000 | 6,942 |
Individuals, partnerships, and corporations | $26,269,000 | 6,864 |
U.S. Government | $5,000 | 951 |
States and political subdivisions in the U.S. | $1,597,000 | 5,261 |
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 | $10,965,000 | 6,203 |
Demand deposits | $2,731,000 | 6,863 |
Nontransaction accounts | $16,906,000 | 7,002 |
Money market deposit accounts (MMDAs) | $3,831,000 | 5,947 |
Other savings deposits (excluding MMDAs) | $6,039,000 | 4,820 |
Total time deposits | $7,036,000 | 7,173 |
Total time and savings deposits | $25,140,000 | 6,820 |
Noninterest-bearing deposits | $2,731,000 | 6,899 |
Interest-bearing deposits | $25,140,000 | 6,824 |
Retail deposits | $27,871,000 | 6,864 |
Estimated insured deposits | $26,971,000 | 6,898 |
IRAs and Keogh plan accounts | $788,000 | 6,768 |
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 | $29,117,000 | 6,962 |
Deposits held in domestic offices | $29,117,000 | 6,961 |
Individuals, partnerships, and corporations | $27,544,000 | 6,866 |
U.S. Government | $5,000 | 976 |
States and political subdivisions in the U.S. | $1,568,000 | 5,314 |
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 | $10,805,000 | 6,239 |
Demand deposits | $3,036,000 | 6,837 |
Nontransaction accounts | $18,312,000 | 6,999 |
Money market deposit accounts (MMDAs) | $3,876,000 | 5,972 |
Other savings deposits (excluding MMDAs) | $7,035,000 | 4,486 |
Total time deposits | $7,401,000 | 7,224 |
Total time and savings deposits | $26,081,000 | 6,848 |
Noninterest-bearing deposits | $3,036,000 | 6,873 |
Interest-bearing deposits | $26,081,000 | 6,837 |
Retail deposits | $29,117,000 | 6,870 |
Estimated insured deposits | $27,294,000 | 6,938 |
IRAs and Keogh plan accounts | $787,000 | 6,820 |
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 | $27,577,000 | 7,073 |
Deposits held in domestic offices | $27,577,000 | 7,072 |
Individuals, partnerships, and corporations | $26,191,000 | 6,988 |
U.S. Government | $5,000 | 958 |
States and political subdivisions in the U.S. | $1,381,000 | 5,429 |
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 | $9,792,000 | 6,431 |
Demand deposits | $2,823,000 | 6,935 |
Nontransaction accounts | $17,785,000 | 7,086 |
Money market deposit accounts (MMDAs) | $3,713,000 | 6,066 |
Other savings deposits (excluding MMDAs) | $5,766,000 | 4,912 |
Total time deposits | $8,306,000 | 7,220 |
Total time and savings deposits | $24,754,000 | 6,966 |
Noninterest-bearing deposits | $2,823,000 | 6,971 |
Interest-bearing deposits | $24,754,000 | 6,963 |
Retail deposits | $27,577,000 | 6,986 |
Estimated insured deposits | $27,081,000 | 7,016 |
IRAs and Keogh plan accounts | $747,000 | 6,895 |
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 | $27,054,000 | 7,143 |
Deposits held in domestic offices | $27,054,000 | 7,143 |
Individuals, partnerships, and corporations | $25,658,000 | 7,056 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,396,000 | 5,467 |
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 | $9,701,000 | 6,461 |
Demand deposits | $2,815,000 | 6,989 |
Nontransaction accounts | $17,353,000 | 7,150 |
Money market deposit accounts (MMDAs) | $3,562,000 | 6,097 |
Other savings deposits (excluding MMDAs) | $5,408,000 | 4,937 |
Total time deposits | $8,383,000 | 7,288 |
Total time and savings deposits | $24,239,000 | 7,027 |
Noninterest-bearing deposits | $2,815,000 | 7,030 |
Interest-bearing deposits | $24,239,000 | 7,019 |
Retail deposits | $27,054,000 | 7,052 |
Estimated insured deposits | $26,546,000 | 7,075 |
IRAs and Keogh plan accounts | $738,000 | 6,956 |
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 | $27,372,000 | 7,194 |
Deposits held in domestic offices | $27,372,000 | 7,193 |
Individuals, partnerships, and corporations | $25,924,000 | 7,105 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $1,443,000 | 5,514 |
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 | $9,948,000 | 6,395 |
Demand deposits | $3,128,000 | 6,929 |
Nontransaction accounts | $17,424,000 | 7,239 |
Money market deposit accounts (MMDAs) | $3,636,000 | 6,119 |
Other savings deposits (excluding MMDAs) | $5,159,000 | 5,039 |
Total time deposits | $8,629,000 | 7,373 |
Total time and savings deposits | $24,244,000 | 7,088 |
Noninterest-bearing deposits | $3,128,000 | 6,973 |
Interest-bearing deposits | $24,244,000 | 7,085 |
Retail deposits | $27,372,000 | 7,096 |
Estimated insured deposits | $26,761,000 | 7,114 |
IRAs and Keogh plan accounts | $730,000 | 7,044 |
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 | $27,116,000 | 7,253 |
Deposits held in domestic offices | $27,116,000 | 7,253 |
Individuals, partnerships, and corporations | $25,644,000 | 7,154 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $1,466,000 | 5,563 |
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 | $10,112,000 | 6,393 |
Demand deposits | $3,345,000 | 6,873 |
Nontransaction accounts | $17,004,000 | 7,321 |
Money market deposit accounts (MMDAs) | $3,442,000 | 6,206 |
Other savings deposits (excluding MMDAs) | $4,959,000 | 5,144 |
Total time deposits | $8,603,000 | 7,426 |
Total time and savings deposits | $23,771,000 | 7,165 |
Noninterest-bearing deposits | $3,345,000 | 6,918 |
Interest-bearing deposits | $23,771,000 | 7,161 |
Retail deposits | $27,116,000 | 7,153 |
Estimated insured deposits | $26,510,000 | 7,175 |
IRAs and Keogh plan accounts | $728,000 | 7,100 |
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 | $25,803,000 | 7,404 |
Deposits held in domestic offices | $25,803,000 | 7,402 |
Individuals, partnerships, and corporations | $24,342,000 | 7,304 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $1,455,000 | 5,603 |
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 | $9,080,000 | 6,645 |
Demand deposits | $2,360,000 | 7,292 |
Nontransaction accounts | $16,723,000 | 7,428 |
Money market deposit accounts (MMDAs) | $3,283,000 | 6,302 |
Other savings deposits (excluding MMDAs) | $5,191,000 | 5,059 |
Total time deposits | $8,249,000 | 7,558 |
Total time and savings deposits | $23,443,000 | 7,274 |
Noninterest-bearing deposits | $2,360,000 | 7,324 |
Interest-bearing deposits | $23,443,000 | 7,273 |
Retail deposits | $25,803,000 | 7,302 |
Estimated insured deposits | $25,199,000 | 7,316 |
IRAs and Keogh plan accounts | $714,000 | 7,195 |
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 | $26,341,000 | 7,433 |
Deposits held in domestic offices | $26,341,000 | 7,433 |
Individuals, partnerships, and corporations | $24,574,000 | 7,354 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $1,766,000 | 5,463 |
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 | $10,077,000 | 6,535 |
Demand deposits | $2,702,000 | 7,280 |
Nontransaction accounts | $16,264,000 | 7,501 |
Money market deposit accounts (MMDAs) | $3,110,000 | 6,358 |
Other savings deposits (excluding MMDAs) | $4,739,000 | 5,173 |
Total time deposits | $8,415,000 | 7,600 |
Total time and savings deposits | $23,639,000 | 7,302 |
Noninterest-bearing deposits | $2,702,000 | 7,317 |
Interest-bearing deposits | $23,639,000 | 7,297 |
Retail deposits | $23,922,000 | 7,262 |
Estimated insured deposits | $25,607,000 | 7,344 |
IRAs and Keogh plan accounts | $796,000 | 7,156 |
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 | $25,366,000 | 7,509 |
Deposits held in domestic offices | $25,366,000 | 7,509 |
Individuals, partnerships, and corporations | $23,612,000 | 7,441 |
U.S. Government | $12,000 | 1,585 |
States and political subdivisions in the U.S. | $1,742,000 | 5,469 |
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 | $9,254,000 | 6,599 |
Demand deposits | $2,657,000 | 7,272 |
Nontransaction accounts | $16,112,000 | 7,577 |
Money market deposit accounts (MMDAs) | $2,854,000 | 6,509 |
Other savings deposits (excluding MMDAs) | $5,239,000 | 4,959 |
Total time deposits | $8,019,000 | 7,703 |
Total time and savings deposits | $22,709,000 | 7,409 |
Noninterest-bearing deposits | $2,657,000 | 7,317 |
Interest-bearing deposits | $22,709,000 | 7,406 |
Retail deposits | $23,056,000 | 7,334 |
Estimated insured deposits | $24,580,000 | 7,420 |
IRAs and Keogh plan accounts | $795,000 | 7,215 |
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 | $25,763,000 | 7,547 |
Deposits held in domestic offices | $25,763,000 | 7,546 |
Individuals, partnerships, and corporations | $24,219,000 | 7,463 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $1,539,000 | 5,667 |
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 | $9,721,000 | 6,545 |
Demand deposits | $3,222,000 | 7,134 |
Nontransaction accounts | $16,042,000 | 7,630 |
Money market deposit accounts (MMDAs) | $3,066,000 | 6,479 |
Other savings deposits (excluding MMDAs) | $5,243,000 | 5,010 |
Total time deposits | $7,733,000 | 7,801 |
Total time and savings deposits | $22,541,000 | 7,468 |
Noninterest-bearing deposits | $3,222,000 | 7,184 |
Interest-bearing deposits | $22,541,000 | 7,471 |
Retail deposits | $23,809,000 | 7,357 |
Estimated insured deposits | $22,754,000 | 7,416 |
IRAs and Keogh plan accounts | $794,000 | 7,259 |
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 | $24,417,000 | 7,646 |
Deposits held in domestic offices | $24,417,000 | 7,646 |
Individuals, partnerships, and corporations | $22,920,000 | 7,563 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $1,492,000 | 5,696 |
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 | $8,696,000 | 6,758 |
Demand deposits | $2,907,000 | 7,287 |
Nontransaction accounts | $15,721,000 | 7,684 |
Money market deposit accounts (MMDAs) | $3,213,000 | 6,417 |
Other savings deposits (excluding MMDAs) | $4,679,000 | 5,222 |
Total time deposits | $7,829,000 | 7,827 |
Total time and savings deposits | $21,510,000 | 7,556 |
Noninterest-bearing deposits | $2,907,000 | 7,332 |
Interest-bearing deposits | $21,510,000 | 7,558 |
Retail deposits | $22,353,000 | 7,472 |
Estimated insured deposits | $22,120,000 | 7,482 |
IRAs and Keogh plan accounts | $727,000 | 7,300 |
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 | $25,177,000 | 7,634 |
Deposits held in domestic offices | $25,177,000 | 7,634 |
Individuals, partnerships, and corporations | $23,537,000 | 7,556 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $1,639,000 | 5,651 |
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 | $9,960,000 | 6,518 |
Demand deposits | $3,763,000 | 7,015 |
Nontransaction accounts | $15,217,000 | 7,737 |
Money market deposit accounts (MMDAs) | $2,729,000 | 6,609 |
Other savings deposits (excluding MMDAs) | $4,673,000 | 5,118 |
Total time deposits | $7,815,000 | 7,863 |
Total time and savings deposits | $21,414,000 | 7,571 |
Noninterest-bearing deposits | $3,763,000 | 7,069 |
Interest-bearing deposits | $21,414,000 | 7,570 |
Retail deposits | $23,061,000 | 7,447 |
Estimated insured deposits | $21,633,000 | 7,507 |
IRAs and Keogh plan accounts | $634,000 | 7,355 |
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 | $30,439,000 | 7,368 |
Deposits held in domestic offices | $30,439,000 | 7,368 |
Individuals, partnerships, and corporations | $28,805,000 | 7,258 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $1,629,000 | 5,609 |
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 | $15,250,000 | 5,434 |
Demand deposits | $9,402,000 | 4,918 |
Nontransaction accounts | $15,189,000 | 7,792 |
Money market deposit accounts (MMDAs) | $2,598,000 | 6,677 |
Other savings deposits (excluding MMDAs) | $4,946,000 | 5,020 |
Total time deposits | $7,645,000 | 7,922 |
Total time and savings deposits | $21,037,000 | 7,615 |
Noninterest-bearing deposits | $9,402,000 | 5,121 |
Interest-bearing deposits | $21,037,000 | 7,608 |
Retail deposits | $28,582,000 | 7,100 |
Estimated insured deposits | $21,734,000 | 7,533 |
IRAs and Keogh plan accounts | $574,000 | 7,421 |
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 | $24,636,000 | 7,699 |
Deposits held in domestic offices | $24,636,000 | 7,698 |
Individuals, partnerships, and corporations | $23,006,000 | 7,643 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $1,624,000 | 5,617 |
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 | $8,790,000 | 6,796 |
Demand deposits | $3,436,000 | 7,205 |
Nontransaction accounts | $15,846,000 | 7,779 |
Money market deposit accounts (MMDAs) | $2,729,000 | 6,641 |
Other savings deposits (excluding MMDAs) | $4,901,000 | 5,087 |
Total time deposits | $8,216,000 | 7,917 |
Total time and savings deposits | $21,200,000 | 7,651 |
Noninterest-bearing deposits | $3,436,000 | 7,271 |
Interest-bearing deposits | $21,200,000 | 7,643 |
Retail deposits | $22,456,000 | 7,540 |
Estimated insured deposits | $20,929,000 | 7,599 |
IRAs and Keogh plan accounts | $539,000 | 7,454 |
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 | $24,417,000 | 7,718 |
Deposits held in domestic offices | $24,417,000 | 7,717 |
Individuals, partnerships, and corporations | $22,696,000 | 7,654 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $1,716,000 | 5,563 |
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 | $8,557,000 | 6,858 |
Demand deposits | $3,287,000 | 7,252 |
Nontransaction accounts | $15,860,000 | 7,794 |
Money market deposit accounts (MMDAs) | $3,022,000 | 6,507 |
Other savings deposits (excluding MMDAs) | $4,629,000 | 5,192 |
Total time deposits | $8,209,000 | 7,939 |
Total time and savings deposits | $21,130,000 | 7,657 |
Noninterest-bearing deposits | $3,287,000 | 7,314 |
Interest-bearing deposits | $21,130,000 | 7,650 |
Retail deposits | $22,256,000 | 7,559 |
Estimated insured deposits | $20,780,000 | 7,623 |
IRAs and Keogh plan accounts | $520,000 | 7,495 |
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 | $24,818,000 | 7,696 |
Deposits held in domestic offices | $24,818,000 | 7,695 |
Individuals, partnerships, and corporations | $23,623,000 | 7,588 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,195,000 | 5,905 |
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 | $9,620,000 | 6,662 |
Demand deposits | $4,321,000 | 6,874 |
Nontransaction accounts | $15,198,000 | 7,824 |
Money market deposit accounts (MMDAs) | $3,370,000 | 6,324 |
Other savings deposits (excluding MMDAs) | $3,521,000 | 5,716 |
Total time deposits | $8,307,000 | 7,931 |
Total time and savings deposits | $20,497,000 | 7,667 |
Noninterest-bearing deposits | $4,321,000 | 6,946 |
Interest-bearing deposits | $20,497,000 | 7,665 |
Retail deposits | $22,416,000 | 7,546 |
Estimated insured deposits | $20,348,000 | 7,615 |
IRAs and Keogh plan accounts | $509,000 | 7,531 |
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 | $24,230,000 | 7,729 |
Deposits held in domestic offices | $24,230,000 | 7,729 |
Individuals, partnerships, and corporations | $23,300,000 | 7,609 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $924,000 | 6,051 |
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 | $9,298,000 | 6,643 |
Demand deposits | $4,164,000 | 6,832 |
Nontransaction accounts | $14,932,000 | 7,859 |
Money market deposit accounts (MMDAs) | $3,315,000 | 6,353 |
Other savings deposits (excluding MMDAs) | $2,821,000 | 6,221 |
Total time deposits | $8,796,000 | 7,922 |
Total time and savings deposits | $20,066,000 | 7,720 |
Noninterest-bearing deposits | $4,164,000 | 6,926 |
Interest-bearing deposits | $20,066,000 | 7,707 |
Retail deposits | $21,376,000 | 7,605 |
Estimated insured deposits | $19,690,000 | 7,672 |
IRAs and Keogh plan accounts | $467,000 | 7,603 |
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 | $25,237,000 | 7,703 |
Deposits held in domestic offices | $25,237,000 | 7,701 |
Individuals, partnerships, and corporations | $23,612,000 | 7,623 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $1,620,000 | 5,622 |
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 | $10,437,000 | 6,494 |
Demand deposits | $4,955,000 | 6,606 |
Nontransaction accounts | $14,800,000 | 7,911 |
Money market deposit accounts (MMDAs) | $3,850,000 | 6,118 |
Other savings deposits (excluding MMDAs) | $2,376,000 | 6,617 |
Total time deposits | $8,574,000 | 7,975 |
Total time and savings deposits | $20,282,000 | 7,753 |
Noninterest-bearing deposits | $4,955,000 | 6,704 |
Interest-bearing deposits | $20,282,000 | 7,747 |
Retail deposits | $22,402,000 | 7,560 |
Estimated insured deposits | $19,565,000 | 7,723 |
IRAs and Keogh plan accounts | $463,000 | 7,672 |
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 | $21,840,000 | 7,920 |
Deposits held in domestic offices | $21,840,000 | 7,918 |
Individuals, partnerships, and corporations | $20,221,000 | 7,859 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $1,608,000 | 5,684 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,006,000 | 7,081 |
Demand deposits | $2,635,000 | 7,607 |
Nontransaction accounts | $13,834,000 | 8,007 |
Money market deposit accounts (MMDAs) | $3,843,000 | 6,155 |
Other savings deposits (excluding MMDAs) | $2,141,000 | 6,860 |
Total time deposits | $7,850,000 | 8,057 |
Total time and savings deposits | $19,205,000 | 7,831 |
Noninterest-bearing deposits | $2,635,000 | 7,661 |
Interest-bearing deposits | $19,205,000 | 7,827 |
Retail deposits | $19,333,000 | 7,811 |
Estimated insured deposits | $18,864,000 | 7,790 |
IRAs and Keogh plan accounts | $441,000 | 7,719 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $21,079,000 | 7,978 |
Deposits held in domestic offices | $21,079,000 | 7,977 |
Individuals, partnerships, and corporations | $19,480,000 | 7,934 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $1,598,000 | 5,711 |
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 | $7,651,000 | 7,220 |
Demand deposits | $2,190,000 | 7,824 |
Nontransaction accounts | $13,428,000 | 8,047 |
Money market deposit accounts (MMDAs) | $3,968,000 | 6,095 |
Other savings deposits (excluding MMDAs) | $1,726,000 | 7,132 |
Total time deposits | $7,734,000 | 8,087 |
Total time and savings deposits | $18,889,000 | 7,863 |
Noninterest-bearing deposits | $2,190,000 | 7,870 |
Interest-bearing deposits | $18,889,000 | 7,858 |
Retail deposits | $18,694,000 | 7,869 |
Estimated insured deposits | $18,347,000 | 7,849 |
IRAs and Keogh plan accounts | $503,000 | 7,676 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $21,280,000 | 7,989 |
Deposits held in domestic offices | $21,280,000 | 7,987 |
Individuals, partnerships, and corporations | $20,048,000 | 7,908 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $1,225,000 | 5,953 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,442,000 | 7,232 |
Demand deposits | $2,219,000 | 7,823 |
Nontransaction accounts | $13,838,000 | 8,043 |
Money market deposit accounts (MMDAs) | $4,590,000 | 5,847 |
Other savings deposits (excluding MMDAs) | $1,631,000 | 7,285 |
Total time deposits | $7,617,000 | 8,133 |
Total time and savings deposits | $19,061,000 | 7,871 |
Noninterest-bearing deposits | $2,219,000 | 7,866 |
Interest-bearing deposits | $19,061,000 | 7,864 |
Retail deposits | $19,246,000 | 7,822 |
Estimated insured deposits | $18,522,000 | 7,861 |
IRAs and Keogh plan accounts | $500,000 | 7,713 |
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 | $21,718,000 | 7,973 |
Deposits held in domestic offices | $21,718,000 | 7,971 |
Individuals, partnerships, and corporations | $20,623,000 | 7,892 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $1,089,000 | 6,082 |
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 | $8,152,000 | 7,160 |
Demand deposits | $2,917,000 | 7,578 |
Nontransaction accounts | $13,566,000 | 8,071 |
Money market deposit accounts (MMDAs) | $5,222,000 | 5,659 |
Other savings deposits (excluding MMDAs) | $1,403,000 | 7,515 |
Total time deposits | $6,941,000 | 8,199 |
Total time and savings deposits | $18,801,000 | 7,903 |
Noninterest-bearing deposits | $2,917,000 | 7,627 |
Interest-bearing deposits | $18,801,000 | 7,897 |
Retail deposits | $20,201,000 | 7,787 |
Estimated insured deposits | $19,543,000 | 7,822 |
IRAs and Keogh plan accounts | $515,000 | 7,732 |
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 | $22,449,000 | 7,964 |
Deposits held in domestic offices | $22,449,000 | 7,962 |
Individuals, partnerships, and corporations | $21,437,000 | 7,861 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $1,005,000 | 6,203 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,542,000 | 7,125 |
Demand deposits | $3,339,000 | 7,418 |
Nontransaction accounts | $13,907,000 | 8,073 |
Money market deposit accounts (MMDAs) | $5,908,000 | 5,478 |
Other savings deposits (excluding MMDAs) | $1,416,000 | 7,589 |
Total time deposits | $6,583,000 | 8,242 |
Total time and savings deposits | $19,110,000 | 7,908 |
Noninterest-bearing deposits | $3,339,000 | 7,465 |
Interest-bearing deposits | $19,110,000 | 7,905 |
Retail deposits | $21,146,000 | 7,750 |
Estimated insured deposits | $19,547,000 | 7,845 |
IRAs and Keogh plan accounts | $518,000 | 7,746 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $22,529,000 | 7,996 |
Deposits held in domestic offices | $22,529,000 | 7,995 |
Individuals, partnerships, and corporations | $21,584,000 | 7,896 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $940,000 | 6,286 |
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 | $7,876,000 | 7,371 |
Demand deposits | $2,742,000 | 7,772 |
Nontransaction accounts | $14,653,000 | 8,033 |
Money market deposit accounts (MMDAs) | $6,911,000 | 5,176 |
Other savings deposits (excluding MMDAs) | $1,233,000 | 7,740 |
Total time deposits | $6,509,000 | 8,270 |
Total time and savings deposits | $19,787,000 | 7,900 |
Noninterest-bearing deposits | $2,742,000 | 7,816 |
Interest-bearing deposits | $19,787,000 | 7,894 |
Retail deposits | $21,337,000 | 7,780 |
Estimated insured deposits | $19,870,000 | 7,845 |
IRAs and Keogh plan accounts | $515,000 | 7,782 |
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 | $23,887,000 | 7,921 |
Deposits held in domestic offices | $23,887,000 | 7,919 |
Individuals, partnerships, and corporations | $23,000,000 | 7,789 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $880,000 | 6,348 |
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 | $8,615,000 | 7,144 |
Demand deposits | $3,511,000 | 7,397 |
Nontransaction accounts | $15,272,000 | 8,009 |
Money market deposit accounts (MMDAs) | $7,110,000 | 5,118 |
Other savings deposits (excluding MMDAs) | $1,212,000 | 7,834 |
Total time deposits | $6,950,000 | 8,263 |
Total time and savings deposits | $20,376,000 | 7,865 |
Noninterest-bearing deposits | $3,511,000 | 7,445 |
Interest-bearing deposits | $20,376,000 | 7,858 |
Retail deposits | $22,329,000 | 7,719 |
Estimated insured deposits | $20,159,000 | 7,826 |
IRAs and Keogh plan accounts | $497,000 | 7,851 |
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 | $23,381,000 | 7,954 |
Deposits held in domestic offices | $23,381,000 | 7,953 |
Individuals, partnerships, and corporations | $22,495,000 | 7,835 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $886,000 | 6,361 |
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 | $8,516,000 | 7,168 |
Demand deposits | $4,290,000 | 7,012 |
Nontransaction accounts | $14,865,000 | 8,053 |
Money market deposit accounts (MMDAs) | $6,952,000 | 5,183 |
Other savings deposits (excluding MMDAs) | $1,299,000 | 7,807 |
Total time deposits | $6,614,000 | 8,292 |
Total time and savings deposits | $19,091,000 | 7,978 |
Noninterest-bearing deposits | $4,290,000 | 7,052 |
Interest-bearing deposits | $19,091,000 | 7,981 |
Retail deposits | $21,823,000 | 7,765 |
Estimated insured deposits | $19,559,000 | 7,917 |
IRAs and Keogh plan accounts | $399,000 | 7,970 |
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 | $23,316,000 | 8,030 |
Deposits held in domestic offices | $23,316,000 | 8,028 |
Individuals, partnerships, and corporations | $22,410,000 | 7,903 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $906,000 | 6,405 |
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 | $8,340,000 | 7,292 |
Demand deposits | $3,740,000 | 7,309 |
Nontransaction accounts | $14,976,000 | 8,100 |
Money market deposit accounts (MMDAs) | $7,194,000 | 5,192 |
Other savings deposits (excluding MMDAs) | $1,220,000 | 7,932 |
Total time deposits | $6,562,000 | 8,370 |
Total time and savings deposits | $19,576,000 | 8,006 |
Noninterest-bearing deposits | $3,740,000 | 7,336 |
Interest-bearing deposits | $19,576,000 | 8,012 |
Retail deposits | $21,864,000 | 7,829 |
Estimated insured deposits | $20,060,000 | 7,942 |
IRAs and Keogh plan accounts | $349,000 | 8,090 |
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 | $22,158,000 | 8,142 |
Deposits held in domestic offices | $22,158,000 | 8,141 |
Individuals, partnerships, and corporations | $21,047,000 | 8,034 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,111,000 | 6,256 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,874,000 | 7,444 |
Demand deposits | $3,206,000 | 7,650 |
Nontransaction accounts | $14,284,000 | 8,185 |
Money market deposit accounts (MMDAs) | $7,481,000 | 5,103 |
Other savings deposits (excluding MMDAs) | $1,245,000 | 7,940 |
Total time deposits | $5,558,000 | 8,494 |
Total time and savings deposits | $18,952,000 | 8,081 |
Noninterest-bearing deposits | $3,206,000 | 7,684 |
Interest-bearing deposits | $18,952,000 | 8,087 |
Retail deposits | $21,087,000 | 7,931 |
Estimated insured deposits | $19,379,000 | 8,031 |
IRAs and Keogh plan accounts | $340,000 | 8,122 |
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 | $22,616,000 | 8,126 |
Deposits held in domestic offices | $22,616,000 | 8,124 |
Individuals, partnerships, and corporations | $21,435,000 | 8,017 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,181,000 | 6,182 |
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 | $8,277,000 | 7,263 |
Demand deposits | $3,409,000 | 7,420 |
Nontransaction accounts | $14,339,000 | 8,219 |
Money market deposit accounts (MMDAs) | $7,489,000 | 5,138 |
Other savings deposits (excluding MMDAs) | $1,099,000 | 8,062 |
Total time deposits | $5,751,000 | 8,516 |
Total time and savings deposits | $19,207,000 | 8,086 |
Noninterest-bearing deposits | $3,409,000 | 7,456 |
Interest-bearing deposits | $19,207,000 | 8,093 |
Retail deposits | $21,419,000 | 7,909 |
Estimated insured deposits | $19,764,000 | 8,013 |
IRAs and Keogh plan accounts | $354,000 | 8,148 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $22,575,000 | 8,182 |
Deposits held in domestic offices | $22,575,000 | 8,181 |
Individuals, partnerships, and corporations | $21,382,000 | 8,070 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,193,000 | 6,236 |
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 | $7,789,000 | 7,451 |
Demand deposits | $3,001,000 | 7,657 |
Nontransaction accounts | $14,786,000 | 8,233 |
Money market deposit accounts (MMDAs) | $7,651,000 | 5,091 |
Other savings deposits (excluding MMDAs) | $1,057,000 | 8,164 |
Total time deposits | $6,078,000 | 8,552 |
Total time and savings deposits | $19,574,000 | 8,100 |
Noninterest-bearing deposits | $3,001,000 | 7,686 |
Interest-bearing deposits | $19,574,000 | 8,109 |
Retail deposits | $21,373,000 | 7,961 |
Estimated insured deposits | $20,088,000 | 8,044 |
IRAs and Keogh plan accounts | $347,000 | 8,267 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $22,005,000 | 8,255 |
Deposits held in domestic offices | $22,005,000 | 8,254 |
Individuals, partnerships, and corporations | $20,919,000 | 8,134 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,086,000 | 6,321 |
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 | $6,818,000 | 7,689 |
Demand deposits | $2,238,000 | 8,071 |
Nontransaction accounts | $15,187,000 | 8,226 |
Money market deposit accounts (MMDAs) | $8,074,000 | 4,969 |
Other savings deposits (excluding MMDAs) | $1,042,000 | 8,202 |
Total time deposits | $6,071,000 | 8,592 |
Total time and savings deposits | $19,767,000 | 8,130 |
Noninterest-bearing deposits | $2,238,000 | 8,102 |
Interest-bearing deposits | $19,767,000 | 8,137 |
Retail deposits | $20,907,000 | 8,059 |
Estimated insured deposits | $20,032,000 | 8,097 |
IRAs and Keogh plan accounts | $338,000 | 8,295 |
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 | $21,430,000 | 8,331 |
Deposits held in domestic offices | $21,430,000 | 8,330 |
Individuals, partnerships, and corporations | $20,428,000 | 8,179 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,002,000 | 6,435 |
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 | $6,643,000 | 7,142 |
Demand deposits | $2,624,000 | 7,399 |
Nontransaction accounts | $14,787,000 | 7,437 |
Money market deposit accounts (MMDAs) | $7,516,000 | 4,598 |
Other savings deposits (excluding MMDAs) | $760,000 | 7,595 |
Total time deposits | $6,511,000 | 7,751 |
Total time and savings deposits | $18,806,000 | 8,204 |
Noninterest-bearing deposits | $2,624,000 | 7,925 |
Interest-bearing deposits | $18,806,000 | 8,236 |
Retail deposits | $20,231,000 | 8,132 |
Estimated insured deposits | $19,111,000 | 8,204 |
IRAs and Keogh plan accounts | $445,000 | 8,259 |
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 | $19,930,000 | 8,463 |
Deposits held in domestic offices | $19,930,000 | 8,462 |
Individuals, partnerships, and corporations | $19,019,000 | 8,311 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $911,000 | 6,505 |
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 | $4,696,000 | 7,570 |
Demand deposits | $1,248,000 | 7,939 |
Nontransaction accounts | $15,234,000 | 7,454 |
Money market deposit accounts (MMDAs) | $7,524,000 | 4,582 |
Other savings deposits (excluding MMDAs) | $684,000 | 7,683 |
Total time deposits | $7,026,000 | 7,739 |
Total time and savings deposits | $18,682,000 | 8,254 |
Noninterest-bearing deposits | $1,248,000 | 8,559 |
Interest-bearing deposits | $18,682,000 | 8,283 |
Retail deposits | $18,621,000 | 8,302 |
Estimated insured deposits | $18,485,000 | 8,297 |
IRAs and Keogh plan accounts | $375,000 | 8,420 |
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 | $20,141,000 | 8,471 |
Deposits held in domestic offices | $20,141,000 | 8,469 |
Individuals, partnerships, and corporations | $19,339,000 | 8,310 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $802,000 | 6,623 |
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 | $4,752,000 | 7,559 |
Demand deposits | $1,581,000 | 7,817 |
Nontransaction accounts | $15,389,000 | 7,471 |
Money market deposit accounts (MMDAs) | $7,192,000 | 4,634 |
Other savings deposits (excluding MMDAs) | $748,000 | 7,661 |
Total time deposits | $7,449,000 | 7,746 |
Total time and savings deposits | $18,560,000 | 8,303 |
Noninterest-bearing deposits | $1,581,000 | 8,425 |
Interest-bearing deposits | $18,560,000 | 8,339 |
Retail deposits | $18,736,000 | 8,321 |
Estimated insured deposits | $18,753,000 | 8,307 |
IRAs and Keogh plan accounts | $362,000 | 8,471 |
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 | $19,275,000 | 8,553 |
Deposits held in domestic offices | $19,275,000 | 8,552 |
Individuals, partnerships, and corporations | $18,495,000 | 8,382 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $780,000 | 6,700 |
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 | $4,686,000 | 7,582 |
Demand deposits | $1,397,000 | 7,931 |
Nontransaction accounts | $14,589,000 | 7,554 |
Money market deposit accounts (MMDAs) | $6,321,000 | 4,876 |
Other savings deposits (excluding MMDAs) | $634,000 | 7,753 |
Total time deposits | $7,634,000 | 7,765 |
Total time and savings deposits | $17,878,000 | 8,377 |
Noninterest-bearing deposits | $1,397,000 | 8,552 |
Interest-bearing deposits | $17,878,000 | 8,417 |
Retail deposits | $17,778,000 | 8,435 |
Estimated insured deposits | $18,546,000 | 8,347 |
IRAs and Keogh plan accounts | $313,000 | 8,541 |
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 | $18,078,000 | 8,675 |
Deposits held in domestic offices | $18,078,000 | 8,674 |
Individuals, partnerships, and corporations | $18,078,000 | 8,448 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | $4,092,000 | 7,766 |
Demand deposits | $1,449,000 | 7,957 |
Nontransaction accounts | $13,986,000 | 7,616 |
Money market deposit accounts (MMDAs) | $5,659,000 | 5,034 |
Other savings deposits (excluding MMDAs) | $559,000 | 7,796 |
Total time deposits | $7,768,000 | 7,786 |
Total time and savings deposits | $16,629,000 | 8,496 |
Noninterest-bearing deposits | $1,449,000 | 8,580 |
Interest-bearing deposits | $16,629,000 | 8,547 |
Retail deposits | $16,675,000 | 8,559 |
Estimated insured deposits | $17,489,000 | 8,468 |
IRAs and Keogh plan accounts | $303,000 | 8,576 |
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 | $14,298,000 | 9,092 |
Deposits held in domestic offices | $14,298,000 | 9,091 |
Individuals, partnerships, and corporations | $14,298,000 | 8,901 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | $1,644,000 | 8,359 |
Demand deposits | $393,000 | 8,405 |
Nontransaction accounts | $12,654,000 | 7,852 |
Money market deposit accounts (MMDAs) | $3,976,000 | 5,526 |
Other savings deposits (excluding MMDAs) | $346,000 | 8,073 |
Total time deposits | $8,332,000 | 7,880 |
Total time and savings deposits | $13,905,000 | 8,856 |
Noninterest-bearing deposits | $393,000 | 9,128 |
Interest-bearing deposits | $13,905,000 | 8,910 |
Retail deposits | $12,920,000 | 8,997 |
Estimated insured deposits | $14,085,000 | 8,929 |
IRAs and Keogh plan accounts | $203,000 | 8,884 |
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 | $7,074,000 | 9,692 |
Deposits held in domestic offices | $7,074,000 | 9,691 |
Individuals, partnerships, and corporations | $7,013,000 | 9,550 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $61,000 | 7,771 |
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 | $984,000 | 8,638 |
Demand deposits | $455,000 | 8,632 |
Nontransaction accounts | $6,090,000 | 8,565 |
Money market deposit accounts (MMDAs) | $2,330,000 | 6,335 |
Other savings deposits (excluding MMDAs) | $86,000 | 8,452 |
Total time deposits | $3,674,000 | 8,525 |
Total time and savings deposits | $6,619,000 | 9,522 |
Noninterest-bearing deposits | $455,000 | 9,337 |
Interest-bearing deposits | $6,619,000 | 9,608 |
Retail deposits | $6,452,000 | 9,650 |
Estimated insured deposits | $6,603,000 | 9,640 |
IRAs and Keogh plan accounts | $28,000 | 9,334 |
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 |