Home > Fulton State Bank > Total Deposits
Fulton State Bank, Total Deposits
2015-06-30 | Rank | |
Total deposits | $55,234,000 | 5,299 |
Deposits held in domestic offices | $55,234,000 | 5,299 |
Individuals, partnerships, and corporations | $52,510,000 | 5,149 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,724,000 | 4,704 |
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 | $17,922,000 | 5,089 |
Demand deposits | $11,679,000 | 4,750 |
Nontransaction accounts | $37,312,000 | 5,170 |
Money market deposit accounts (MMDAs) | $10,145,000 | 4,281 |
Other savings deposits (excluding MMDAs) | $5,857,000 | 4,911 |
Total time deposits | $21,310,000 | 4,903 |
Total time and savings deposits | $43,555,000 | 5,279 |
Noninterest-bearing deposits | $11,715,000 | 4,791 |
Interest-bearing deposits | $43,519,000 | 5,271 |
Retail deposits | $52,716,000 | 5,254 |
Estimated insured deposits | $49,488,000 | 5,226 |
IRAs and Keogh plan accounts | $2,096,000 | 5,089 |
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 | $55,350,000 | 5,357 |
Deposits held in domestic offices | $55,350,000 | 5,357 |
Individuals, partnerships, and corporations | $53,298,000 | 5,190 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,052,000 | 4,944 |
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 | $18,242,000 | 5,111 |
Demand deposits | $11,658,000 | 4,811 |
Nontransaction accounts | $37,108,000 | 5,245 |
Money market deposit accounts (MMDAs) | $9,830,000 | 4,358 |
Other savings deposits (excluding MMDAs) | $6,054,000 | 4,897 |
Total time deposits | $21,224,000 | 4,973 |
Total time and savings deposits | $43,692,000 | 5,337 |
Noninterest-bearing deposits | $11,682,000 | 4,849 |
Interest-bearing deposits | $43,668,000 | 5,349 |
Retail deposits | $52,620,000 | 5,331 |
Estimated insured deposits | $50,455,000 | 5,263 |
IRAs and Keogh plan accounts | $2,073,000 | 5,160 |
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 | $57,303,000 | 5,358 |
Deposits held in domestic offices | $57,303,000 | 5,358 |
Individuals, partnerships, and corporations | $55,098,000 | 5,173 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,205,000 | 4,940 |
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 | $20,581,000 | 4,939 |
Demand deposits | $14,361,000 | 4,441 |
Nontransaction accounts | $36,722,000 | 5,314 |
Money market deposit accounts (MMDAs) | $10,506,000 | 4,310 |
Other savings deposits (excluding MMDAs) | $5,666,000 | 4,972 |
Total time deposits | $20,551,000 | 5,127 |
Total time and savings deposits | $42,942,000 | 5,422 |
Noninterest-bearing deposits | $14,670,000 | 4,482 |
Interest-bearing deposits | $42,633,000 | 5,436 |
Retail deposits | $55,473,000 | 5,278 |
Estimated insured deposits | $48,901,000 | 5,365 |
IRAs and Keogh plan accounts | $2,073,000 | 5,225 |
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 | $52,557,000 | 5,535 |
Deposits held in domestic offices | $52,557,000 | 5,535 |
Individuals, partnerships, and corporations | $50,719,000 | 5,376 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,838,000 | 5,084 |
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 | $16,017,000 | 5,353 |
Demand deposits | $10,442,000 | 4,983 |
Nontransaction accounts | $36,540,000 | 5,399 |
Money market deposit accounts (MMDAs) | $10,769,000 | 4,332 |
Other savings deposits (excluding MMDAs) | $5,363,000 | 5,104 |
Total time deposits | $20,408,000 | 5,225 |
Total time and savings deposits | $42,115,000 | 5,511 |
Noninterest-bearing deposits | $10,483,000 | 5,036 |
Interest-bearing deposits | $42,074,000 | 5,516 |
Retail deposits | $50,741,000 | 5,477 |
Estimated insured deposits | $46,752,000 | 5,503 |
IRAs and Keogh plan accounts | $2,217,000 | 5,218 |
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 | $51,948,000 | 5,617 |
Deposits held in domestic offices | $51,948,000 | 5,617 |
Individuals, partnerships, and corporations | $49,734,000 | 5,471 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,214,000 | 5,001 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,403,000 | 5,473 |
Demand deposits | $9,693,000 | 5,168 |
Nontransaction accounts | $36,545,000 | 5,459 |
Money market deposit accounts (MMDAs) | $10,984,000 | 4,332 |
Other savings deposits (excluding MMDAs) | $5,022,000 | 5,226 |
Total time deposits | $20,539,000 | 5,286 |
Total time and savings deposits | $42,255,000 | 5,572 |
Noninterest-bearing deposits | $9,737,000 | 5,215 |
Interest-bearing deposits | $42,211,000 | 5,576 |
Retail deposits | $50,132,000 | 5,561 |
Estimated insured deposits | $46,340,000 | 5,580 |
IRAs and Keogh plan accounts | $2,225,000 | 5,278 |
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 | $52,508,000 | 5,671 |
Deposits held in domestic offices | $52,508,000 | 5,671 |
Individuals, partnerships, and corporations | $50,769,000 | 5,501 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,739,000 | 5,208 |
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 | $15,906,000 | 5,479 |
Demand deposits | $9,557,000 | 5,216 |
Nontransaction accounts | $36,602,000 | 5,523 |
Money market deposit accounts (MMDAs) | $10,619,000 | 4,422 |
Other savings deposits (excluding MMDAs) | $5,220,000 | 5,223 |
Total time deposits | $20,763,000 | 5,339 |
Total time and savings deposits | $42,951,000 | 5,610 |
Noninterest-bearing deposits | $9,589,000 | 5,270 |
Interest-bearing deposits | $42,919,000 | 5,612 |
Retail deposits | $50,698,000 | 5,608 |
Estimated insured deposits | $47,798,000 | 5,603 |
IRAs and Keogh plan accounts | $2,194,000 | 5,350 |
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 | $52,281,000 | 5,713 |
Deposits held in domestic offices | $52,281,000 | 5,713 |
Individuals, partnerships, and corporations | $50,368,000 | 5,536 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,913,000 | 5,166 |
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 | $16,448,000 | 5,425 |
Demand deposits | $10,407,000 | 5,080 |
Nontransaction accounts | $35,833,000 | 5,587 |
Money market deposit accounts (MMDAs) | $10,229,000 | 4,484 |
Other savings deposits (excluding MMDAs) | $4,832,000 | 5,287 |
Total time deposits | $20,772,000 | 5,408 |
Total time and savings deposits | $41,874,000 | 5,683 |
Noninterest-bearing deposits | $10,435,000 | 5,159 |
Interest-bearing deposits | $41,846,000 | 5,683 |
Retail deposits | $50,471,000 | 5,650 |
Estimated insured deposits | $46,657,000 | 5,662 |
IRAs and Keogh plan accounts | $2,162,000 | 5,431 |
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 | $48,051,000 | 5,903 |
Deposits held in domestic offices | $48,051,000 | 5,902 |
Individuals, partnerships, and corporations | $46,408,000 | 5,728 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,643,000 | 5,284 |
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 | $14,809,000 | 5,596 |
Demand deposits | $9,113,000 | 5,314 |
Nontransaction accounts | $33,242,000 | 5,787 |
Money market deposit accounts (MMDAs) | $8,999,000 | 4,716 |
Other savings deposits (excluding MMDAs) | $4,274,000 | 5,517 |
Total time deposits | $19,968,000 | 5,551 |
Total time and savings deposits | $38,938,000 | 5,866 |
Noninterest-bearing deposits | $9,144,000 | 5,378 |
Interest-bearing deposits | $38,908,000 | 5,867 |
Retail deposits | $46,247,000 | 5,844 |
Estimated insured deposits | $43,848,000 | 5,826 |
IRAs and Keogh plan accounts | $2,218,000 | 5,472 |
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 | $49,795,000 | 5,882 |
Deposits held in domestic offices | $49,795,000 | 5,882 |
Individuals, partnerships, and corporations | $47,758,000 | 5,719 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,037,000 | 5,147 |
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 | $14,866,000 | 5,629 |
Demand deposits | $8,824,000 | 5,388 |
Nontransaction accounts | $34,929,000 | 5,747 |
Money market deposit accounts (MMDAs) | $9,939,000 | 4,612 |
Other savings deposits (excluding MMDAs) | $4,464,000 | 5,475 |
Total time deposits | $20,526,000 | 5,558 |
Total time and savings deposits | $40,971,000 | 5,832 |
Noninterest-bearing deposits | $8,855,000 | 5,452 |
Interest-bearing deposits | $40,940,000 | 5,835 |
Retail deposits | $47,991,000 | 5,821 |
Estimated insured deposits | $45,307,000 | 5,816 |
IRAs and Keogh plan accounts | $2,131,000 | 5,561 |
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 | $50,825,000 | 5,904 |
Deposits held in domestic offices | $50,825,000 | 5,904 |
Individuals, partnerships, and corporations | $49,483,000 | 5,731 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,342,000 | 5,471 |
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 | $14,884,000 | 5,707 |
Demand deposits | $9,081,000 | 5,407 |
Nontransaction accounts | $35,941,000 | 5,735 |
Money market deposit accounts (MMDAs) | $9,850,000 | 4,675 |
Other savings deposits (excluding MMDAs) | $4,630,000 | 5,440 |
Total time deposits | $21,460,000 | 5,546 |
Total time and savings deposits | $41,744,000 | 5,861 |
Noninterest-bearing deposits | $9,103,000 | 5,469 |
Interest-bearing deposits | $41,721,000 | 5,855 |
Retail deposits | $48,596,000 | 5,861 |
Estimated insured deposits | $46,656,000 | 5,825 |
IRAs and Keogh plan accounts | $2,118,000 | 5,604 |
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 | $51,286,000 | 5,938 |
Deposits held in domestic offices | $51,286,000 | 5,937 |
Individuals, partnerships, and corporations | $49,757,000 | 5,743 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,529,000 | 5,407 |
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 | $15,855,000 | 5,623 |
Demand deposits | $10,357,000 | 5,214 |
Nontransaction accounts | $35,431,000 | 5,799 |
Money market deposit accounts (MMDAs) | $9,564,000 | 4,685 |
Other savings deposits (excluding MMDAs) | $4,257,000 | 5,499 |
Total time deposits | $21,610,000 | 5,590 |
Total time and savings deposits | $40,929,000 | 5,922 |
Noninterest-bearing deposits | $10,382,000 | 5,308 |
Interest-bearing deposits | $40,904,000 | 5,914 |
Retail deposits | $49,057,000 | 5,883 |
Estimated insured deposits | $47,895,000 | 5,870 |
IRAs and Keogh plan accounts | $2,114,000 | 5,650 |
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 | $48,982,000 | 6,042 |
Deposits held in domestic offices | $48,982,000 | 6,042 |
Individuals, partnerships, and corporations | $47,597,000 | 5,859 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,385,000 | 5,527 |
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 | $14,539,000 | 5,690 |
Demand deposits | $8,463,000 | 5,494 |
Nontransaction accounts | $34,443,000 | 5,926 |
Money market deposit accounts (MMDAs) | $9,093,000 | 4,783 |
Other savings deposits (excluding MMDAs) | $4,153,000 | 5,549 |
Total time deposits | $21,197,000 | 5,731 |
Total time and savings deposits | $40,519,000 | 5,988 |
Noninterest-bearing deposits | $8,480,000 | 5,583 |
Interest-bearing deposits | $40,502,000 | 5,979 |
Retail deposits | $46,909,000 | 5,994 |
Estimated insured deposits | $45,146,000 | 5,999 |
IRAs and Keogh plan accounts | $2,105,000 | 5,749 |
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 | $49,819,000 | 6,064 |
Deposits held in domestic offices | $49,819,000 | 6,063 |
Individuals, partnerships, and corporations | $47,982,000 | 5,890 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,837,000 | 5,331 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,312,000 | 5,607 |
Demand deposits | $8,992,000 | 5,347 |
Nontransaction accounts | $34,507,000 | 5,977 |
Money market deposit accounts (MMDAs) | $8,962,000 | 4,841 |
Other savings deposits (excluding MMDAs) | $4,184,000 | 5,558 |
Total time deposits | $21,361,000 | 5,796 |
Total time and savings deposits | $40,827,000 | 6,021 |
Noninterest-bearing deposits | $9,014,000 | 5,446 |
Interest-bearing deposits | $40,805,000 | 6,017 |
Retail deposits | $47,746,000 | 5,987 |
Estimated insured deposits | $45,848,000 | 6,025 |
IRAs and Keogh plan accounts | $1,989,000 | 5,864 |
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 | $50,089,000 | 6,104 |
Deposits held in domestic offices | $50,089,000 | 6,103 |
Individuals, partnerships, and corporations | $48,804,000 | 5,913 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,285,000 | 5,627 |
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 | $15,937,000 | 5,568 |
Demand deposits | $9,699,000 | 5,254 |
Nontransaction accounts | $34,152,000 | 6,050 |
Money market deposit accounts (MMDAs) | $8,757,000 | 4,920 |
Other savings deposits (excluding MMDAs) | $3,861,000 | 5,713 |
Total time deposits | $21,532,000 | 5,861 |
Total time and savings deposits | $40,390,000 | 6,112 |
Noninterest-bearing deposits | $9,719,000 | 5,369 |
Interest-bearing deposits | $40,370,000 | 6,100 |
Retail deposits | $47,903,000 | 6,043 |
Estimated insured deposits | $46,003,000 | 6,068 |
IRAs and Keogh plan accounts | $1,976,000 | 5,922 |
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 | $47,340,000 | 6,192 |
Deposits held in domestic offices | $47,340,000 | 6,190 |
Individuals, partnerships, and corporations | $45,775,000 | 6,022 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,465,000 | 5,331 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,863 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,594,000 | 5,847 |
Demand deposits | $8,220,000 | 5,514 |
Nontransaction accounts | $33,746,000 | 6,079 |
Money market deposit accounts (MMDAs) | $8,820,000 | 4,874 |
Other savings deposits (excluding MMDAs) | $3,112,000 | 5,941 |
Total time deposits | $21,814,000 | 5,894 |
Total time and savings deposits | $39,120,000 | 6,156 |
Noninterest-bearing deposits | $8,254,000 | 5,607 |
Interest-bearing deposits | $39,086,000 | 6,151 |
Retail deposits | $44,864,000 | 6,136 |
Estimated insured deposits | $43,284,000 | 6,180 |
IRAs and Keogh plan accounts | $1,976,000 | 5,948 |
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 | $46,758,000 | 6,233 |
Deposits held in domestic offices | $46,758,000 | 6,232 |
Individuals, partnerships, and corporations | $45,722,000 | 6,050 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $936,000 | 5,603 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,862 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,433,000 | 5,976 |
Demand deposits | $7,415,000 | 5,675 |
Nontransaction accounts | $34,325,000 | 6,107 |
Money market deposit accounts (MMDAs) | $8,787,000 | 4,887 |
Other savings deposits (excluding MMDAs) | $3,213,000 | 5,908 |
Total time deposits | $22,325,000 | 5,917 |
Total time and savings deposits | $39,343,000 | 6,197 |
Noninterest-bearing deposits | $7,431,000 | 5,768 |
Interest-bearing deposits | $39,327,000 | 6,197 |
Retail deposits | $44,291,000 | 6,205 |
Estimated insured deposits | $43,215,000 | 6,215 |
IRAs and Keogh plan accounts | $1,956,000 | 6,016 |
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 | $45,520,000 | 6,332 |
Deposits held in domestic offices | $45,520,000 | 6,331 |
Individuals, partnerships, and corporations | $41,555,000 | 6,264 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,865,000 | 4,410 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,922 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,659,000 | 6,103 |
Demand deposits | $6,494,000 | 5,881 |
Nontransaction accounts | $33,861,000 | 6,199 |
Money market deposit accounts (MMDAs) | $8,968,000 | 4,877 |
Other savings deposits (excluding MMDAs) | $2,937,000 | 6,047 |
Total time deposits | $21,956,000 | 6,008 |
Total time and savings deposits | $39,026,000 | 6,260 |
Noninterest-bearing deposits | $6,562,000 | 5,941 |
Interest-bearing deposits | $38,958,000 | 6,249 |
Retail deposits | $43,053,000 | 6,284 |
Estimated insured deposits | $41,876,000 | 6,322 |
IRAs and Keogh plan accounts | $1,951,000 | 6,068 |
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 | $45,059,000 | 6,424 |
Deposits held in domestic offices | $45,059,000 | 6,422 |
Individuals, partnerships, and corporations | $43,372,000 | 6,267 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,587,000 | 5,327 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,927 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,863,000 | 6,113 |
Demand deposits | $6,406,000 | 5,947 |
Nontransaction accounts | $33,196,000 | 6,304 |
Money market deposit accounts (MMDAs) | $8,422,000 | 4,991 |
Other savings deposits (excluding MMDAs) | $2,983,000 | 6,023 |
Total time deposits | $21,791,000 | 6,112 |
Total time and savings deposits | $38,653,000 | 6,346 |
Noninterest-bearing deposits | $6,561,000 | 5,977 |
Interest-bearing deposits | $38,497,000 | 6,348 |
Retail deposits | $42,606,000 | 6,357 |
Estimated insured deposits | $41,510,000 | 6,393 |
IRAs and Keogh plan accounts | $1,837,000 | 6,188 |
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 | $45,008,000 | 6,442 |
Deposits held in domestic offices | $45,008,000 | 6,440 |
Individuals, partnerships, and corporations | $43,052,000 | 6,285 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,856,000 | 5,242 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,945 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,431,000 | 6,016 |
Demand deposits | $7,697,000 | 5,535 |
Nontransaction accounts | $32,577,000 | 6,366 |
Money market deposit accounts (MMDAs) | $7,982,000 | 5,035 |
Other savings deposits (excluding MMDAs) | $2,850,000 | 6,035 |
Total time deposits | $21,745,000 | 6,197 |
Total time and savings deposits | $37,311,000 | 6,436 |
Noninterest-bearing deposits | $7,823,000 | 5,623 |
Interest-bearing deposits | $37,185,000 | 6,439 |
Retail deposits | $42,305,000 | 6,382 |
Estimated insured deposits | $41,432,000 | 6,395 |
IRAs and Keogh plan accounts | $1,783,000 | 6,266 |
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 | $43,023,000 | 6,567 |
Deposits held in domestic offices | $43,023,000 | 6,566 |
Individuals, partnerships, and corporations | $41,226,000 | 6,425 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,697,000 | 5,380 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,965 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,331,000 | 6,160 |
Demand deposits | $7,047,000 | 5,680 |
Nontransaction accounts | $31,692,000 | 6,496 |
Money market deposit accounts (MMDAs) | $7,938,000 | 5,071 |
Other savings deposits (excluding MMDAs) | $2,602,000 | 6,216 |
Total time deposits | $21,152,000 | 6,370 |
Total time and savings deposits | $35,976,000 | 6,549 |
Noninterest-bearing deposits | $7,142,000 | 5,762 |
Interest-bearing deposits | $35,881,000 | 6,553 |
Retail deposits | $41,182,000 | 6,467 |
Estimated insured deposits | $40,604,000 | 6,471 |
IRAs and Keogh plan accounts | $1,912,000 | 6,247 |
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 | $42,094,000 | 6,640 |
Deposits held in domestic offices | $42,094,000 | 6,639 |
Individuals, partnerships, and corporations | $39,705,000 | 6,521 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,289,000 | 5,137 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,971 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,994,000 | 6,209 |
Demand deposits | $6,598,000 | 5,789 |
Nontransaction accounts | $31,100,000 | 6,557 |
Money market deposit accounts (MMDAs) | $7,540,000 | 5,174 |
Other savings deposits (excluding MMDAs) | $2,648,000 | 6,224 |
Total time deposits | $20,912,000 | 6,439 |
Total time and savings deposits | $35,496,000 | 6,620 |
Noninterest-bearing deposits | $6,687,000 | 5,855 |
Interest-bearing deposits | $35,407,000 | 6,619 |
Retail deposits | $40,253,000 | 6,529 |
Estimated insured deposits | $38,708,000 | 6,582 |
IRAs and Keogh plan accounts | $1,988,000 | 6,222 |
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 | $43,321,000 | 6,668 |
Deposits held in domestic offices | $43,321,000 | 6,666 |
Individuals, partnerships, and corporations | $41,422,000 | 6,497 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,799,000 | 5,429 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,010 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,213,000 | 6,054 |
Demand deposits | $7,127,000 | 5,658 |
Nontransaction accounts | $31,108,000 | 6,626 |
Money market deposit accounts (MMDAs) | $7,438,000 | 5,230 |
Other savings deposits (excluding MMDAs) | $2,756,000 | 6,206 |
Total time deposits | $20,914,000 | 6,510 |
Total time and savings deposits | $36,194,000 | 6,659 |
Noninterest-bearing deposits | $7,206,000 | 5,739 |
Interest-bearing deposits | $36,115,000 | 6,658 |
Retail deposits | $41,498,000 | 6,559 |
Estimated insured deposits | $40,154,000 | 6,587 |
IRAs and Keogh plan accounts | $1,873,000 | 6,350 |
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 | $41,696,000 | 6,771 |
Deposits held in domestic offices | $41,696,000 | 6,771 |
Individuals, partnerships, and corporations | $39,578,000 | 6,616 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,018,000 | 5,331 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,981 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,176,000 | 6,154 |
Demand deposits | $8,049,000 | 5,474 |
Nontransaction accounts | $29,520,000 | 6,745 |
Money market deposit accounts (MMDAs) | $6,386,000 | 5,433 |
Other savings deposits (excluding MMDAs) | $2,350,000 | 6,372 |
Total time deposits | $20,784,000 | 6,561 |
Total time and savings deposits | $33,647,000 | 6,803 |
Noninterest-bearing deposits | $8,261,000 | 5,542 |
Interest-bearing deposits | $33,435,000 | 6,811 |
Retail deposits | $34,940,000 | 6,648 |
Estimated insured deposits | $38,242,000 | 6,705 |
IRAs and Keogh plan accounts | $1,856,000 | 6,348 |
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 | $38,034,000 | 6,928 |
Deposits held in domestic offices | $38,034,000 | 6,928 |
Individuals, partnerships, and corporations | $36,456,000 | 6,776 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,478,000 | 5,622 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,025 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,363,000 | 6,568 |
Demand deposits | $5,603,000 | 6,166 |
Nontransaction accounts | $28,671,000 | 6,830 |
Money market deposit accounts (MMDAs) | $5,798,000 | 5,586 |
Other savings deposits (excluding MMDAs) | $2,376,000 | 6,404 |
Total time deposits | $20,497,000 | 6,666 |
Total time and savings deposits | $32,431,000 | 6,871 |
Noninterest-bearing deposits | $5,716,000 | 6,205 |
Interest-bearing deposits | $32,318,000 | 6,878 |
Retail deposits | $31,606,000 | 6,838 |
Estimated insured deposits | $36,117,000 | 6,818 |
IRAs and Keogh plan accounts | $1,672,000 | 6,532 |
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 | $38,002,000 | 6,999 |
Deposits held in domestic offices | $38,002,000 | 6,998 |
Individuals, partnerships, and corporations | $35,906,000 | 6,851 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,996,000 | 5,407 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,029 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,279,000 | 6,644 |
Demand deposits | $5,657,000 | 6,213 |
Nontransaction accounts | $28,723,000 | 6,861 |
Money market deposit accounts (MMDAs) | $6,373,000 | 5,458 |
Other savings deposits (excluding MMDAs) | $2,235,000 | 6,520 |
Total time deposits | $20,115,000 | 6,723 |
Total time and savings deposits | $32,345,000 | 6,935 |
Noninterest-bearing deposits | $5,726,000 | 6,256 |
Interest-bearing deposits | $32,276,000 | 6,934 |
Retail deposits | $31,790,000 | 6,867 |
Estimated insured deposits | $32,392,000 | 6,810 |
IRAs and Keogh plan accounts | $1,639,000 | 6,564 |
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 | $36,242,000 | 7,094 |
Deposits held in domestic offices | $36,242,000 | 7,094 |
Individuals, partnerships, and corporations | $34,648,000 | 6,941 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,494,000 | 5,693 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,970 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,203,000 | 6,648 |
Demand deposits | $5,647,000 | 6,181 |
Nontransaction accounts | $27,039,000 | 6,985 |
Money market deposit accounts (MMDAs) | $5,772,000 | 5,619 |
Other savings deposits (excluding MMDAs) | $2,010,000 | 6,645 |
Total time deposits | $19,257,000 | 6,820 |
Total time and savings deposits | $30,595,000 | 7,053 |
Noninterest-bearing deposits | $5,768,000 | 6,225 |
Interest-bearing deposits | $30,474,000 | 7,060 |
Retail deposits | $30,614,000 | 6,980 |
Estimated insured deposits | $31,523,000 | 6,883 |
IRAs and Keogh plan accounts | $1,429,000 | 6,707 |
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 | $36,902,000 | 7,049 |
Deposits held in domestic offices | $36,902,000 | 7,049 |
Individuals, partnerships, and corporations | $35,051,000 | 6,892 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,751,000 | 5,600 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,845 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,704,000 | 6,362 |
Demand deposits | $7,014,000 | 5,776 |
Nontransaction accounts | $26,198,000 | 7,020 |
Money market deposit accounts (MMDAs) | $5,619,000 | 5,601 |
Other savings deposits (excluding MMDAs) | $1,855,000 | 6,689 |
Total time deposits | $18,724,000 | 6,866 |
Total time and savings deposits | $29,888,000 | 7,066 |
Noninterest-bearing deposits | $7,115,000 | 5,861 |
Interest-bearing deposits | $29,787,000 | 7,066 |
Retail deposits | $31,865,000 | 6,885 |
Estimated insured deposits | $31,240,000 | 6,873 |
IRAs and Keogh plan accounts | $1,358,000 | 6,726 |
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 | $35,193,000 | 7,131 |
Deposits held in domestic offices | $35,193,000 | 7,130 |
Individuals, partnerships, and corporations | $33,598,000 | 6,969 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,495,000 | 5,689 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,741 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,694,000 | 6,561 |
Demand deposits | $5,642,000 | 6,253 |
Nontransaction accounts | $25,499,000 | 7,078 |
Money market deposit accounts (MMDAs) | $5,289,000 | 5,711 |
Other savings deposits (excluding MMDAs) | $1,806,000 | 6,786 |
Total time deposits | $18,404,000 | 6,907 |
Total time and savings deposits | $29,551,000 | 7,087 |
Noninterest-bearing deposits | $6,049,000 | 6,174 |
Interest-bearing deposits | $29,144,000 | 7,095 |
Retail deposits | $30,060,000 | 6,998 |
Estimated insured deposits | $30,605,000 | 6,932 |
IRAs and Keogh plan accounts | $1,369,000 | 6,696 |
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 | $35,678,000 | 7,122 |
Deposits held in domestic offices | $35,678,000 | 7,120 |
Individuals, partnerships, and corporations | $33,622,000 | 7,003 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,956,000 | 5,448 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,699 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,938,000 | 6,564 |
Demand deposits | $5,558,000 | 6,335 |
Nontransaction accounts | $25,740,000 | 7,082 |
Money market deposit accounts (MMDAs) | $5,010,000 | 5,808 |
Other savings deposits (excluding MMDAs) | $1,923,000 | 6,766 |
Total time deposits | $18,808,000 | 6,863 |
Total time and savings deposits | $30,120,000 | 7,080 |
Noninterest-bearing deposits | $5,720,000 | 6,380 |
Interest-bearing deposits | $29,959,000 | 7,083 |
Retail deposits | $30,808,000 | 6,978 |
Estimated insured deposits | $31,329,000 | 6,902 |
IRAs and Keogh plan accounts | $1,265,000 | 6,800 |
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 | $36,672,000 | 7,091 |
Deposits held in domestic offices | $36,672,000 | 7,090 |
Individuals, partnerships, and corporations | $35,032,000 | 6,926 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,540,000 | 5,678 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,648 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,376,000 | 6,486 |
Demand deposits | $5,920,000 | 6,168 |
Nontransaction accounts | $26,296,000 | 7,050 |
Money market deposit accounts (MMDAs) | $5,318,000 | 5,656 |
Other savings deposits (excluding MMDAs) | $1,886,000 | 6,784 |
Total time deposits | $19,093,000 | 6,855 |
Total time and savings deposits | $30,752,000 | 7,050 |
Noninterest-bearing deposits | $5,999,000 | 6,244 |
Interest-bearing deposits | $30,673,000 | 7,051 |
Retail deposits | $31,809,000 | 6,923 |
Estimated insured deposits | $32,121,000 | 6,854 |
IRAs and Keogh plan accounts | $1,215,000 | 6,851 |
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 | $34,619,000 | 7,187 |
Deposits held in domestic offices | $34,619,000 | 7,186 |
Individuals, partnerships, and corporations | $32,742,000 | 7,057 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,777,000 | 5,557 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,521 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,359,000 | 6,704 |
Demand deposits | $5,658,000 | 6,354 |
Nontransaction accounts | $25,260,000 | 7,106 |
Money market deposit accounts (MMDAs) | $4,657,000 | 5,822 |
Other savings deposits (excluding MMDAs) | $1,629,000 | 6,938 |
Total time deposits | $18,974,000 | 6,848 |
Total time and savings deposits | $28,961,000 | 7,147 |
Noninterest-bearing deposits | $6,006,000 | 6,316 |
Interest-bearing deposits | $28,613,000 | 7,157 |
Retail deposits | $29,687,000 | 7,027 |
Estimated insured deposits | $31,156,000 | 6,862 |
IRAs and Keogh plan accounts | $1,160,000 | 6,916 |
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 | $33,572,000 | 7,235 |
Deposits held in domestic offices | $33,572,000 | 7,235 |
Individuals, partnerships, and corporations | $32,001,000 | 7,097 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,471,000 | 5,675 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,735,000 | 6,756 |
Demand deposits | $5,169,000 | 6,448 |
Nontransaction accounts | $24,837,000 | 7,147 |
Money market deposit accounts (MMDAs) | $4,428,000 | 5,906 |
Other savings deposits (excluding MMDAs) | $1,723,000 | 6,955 |
Total time deposits | $18,686,000 | 6,901 |
Total time and savings deposits | $28,403,000 | 7,167 |
Noninterest-bearing deposits | $5,445,000 | 6,457 |
Interest-bearing deposits | $28,127,000 | 7,186 |
Retail deposits | $28,646,000 | 7,094 |
Estimated insured deposits | $30,579,000 | 6,931 |
IRAs and Keogh plan accounts | $1,180,000 | 6,938 |
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 | $33,182,000 | 7,285 |
Deposits held in domestic offices | $33,182,000 | 7,283 |
Individuals, partnerships, and corporations | $31,307,000 | 7,154 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,676,000 | 5,582 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,232 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,300,000 | 6,937 |
Demand deposits | $4,976,000 | 6,603 |
Nontransaction accounts | $24,882,000 | 7,170 |
Money market deposit accounts (MMDAs) | $4,610,000 | 5,846 |
Other savings deposits (excluding MMDAs) | $1,772,000 | 7,010 |
Total time deposits | $18,500,000 | 6,921 |
Total time and savings deposits | $28,206,000 | 7,219 |
Noninterest-bearing deposits | $5,051,000 | 6,669 |
Interest-bearing deposits | $28,131,000 | 7,222 |
Retail deposits | $28,692,000 | 7,124 |
Estimated insured deposits | $31,525,000 | 6,874 |
IRAs and Keogh plan accounts | $1,185,000 | 6,967 |
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 | $33,242,000 | 7,306 |
Deposits held in domestic offices | $33,242,000 | 7,304 |
Individuals, partnerships, and corporations | $31,739,000 | 7,142 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,503,000 | 5,748 |
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 | $8,855,000 | 6,874 |
Demand deposits | $5,439,000 | 6,413 |
Nontransaction accounts | $24,387,000 | 7,223 |
Money market deposit accounts (MMDAs) | $4,613,000 | 5,878 |
Other savings deposits (excluding MMDAs) | $1,829,000 | 7,036 |
Total time deposits | $17,944,000 | 6,983 |
Total time and savings deposits | $27,803,000 | 7,261 |
Noninterest-bearing deposits | $5,646,000 | 6,432 |
Interest-bearing deposits | $27,596,000 | 7,276 |
Retail deposits | $28,656,000 | 7,158 |
Estimated insured deposits | $30,211,000 | 6,992 |
IRAs and Keogh plan accounts | $1,135,000 | 7,026 |
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 | $33,863,000 | 7,266 |
Deposits held in domestic offices | $33,863,000 | 7,265 |
Individuals, partnerships, and corporations | $32,207,000 | 7,119 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,656,000 | 5,674 |
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 | $8,525,000 | 7,033 |
Demand deposits | $5,289,000 | 6,592 |
Nontransaction accounts | $25,338,000 | 7,115 |
Money market deposit accounts (MMDAs) | $5,768,000 | 5,456 |
Other savings deposits (excluding MMDAs) | $1,762,000 | 7,109 |
Total time deposits | $17,808,000 | 6,968 |
Total time and savings deposits | $28,574,000 | 7,203 |
Noninterest-bearing deposits | $5,336,000 | 6,646 |
Interest-bearing deposits | $28,527,000 | 7,202 |
Retail deposits | $29,758,000 | 7,051 |
Estimated insured deposits | $30,106,000 | 6,981 |
IRAs and Keogh plan accounts | $1,096,000 | 7,084 |
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 | $31,208,000 | 7,414 |
Deposits held in domestic offices | $31,208,000 | 7,412 |
Individuals, partnerships, and corporations | $29,949,000 | 7,263 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,259,000 | 5,930 |
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 | $7,550,000 | 7,210 |
Demand deposits | $4,813,000 | 6,710 |
Nontransaction accounts | $23,658,000 | 7,261 |
Money market deposit accounts (MMDAs) | $4,777,000 | 5,776 |
Other savings deposits (excluding MMDAs) | $1,765,000 | 7,188 |
Total time deposits | $17,116,000 | 7,048 |
Total time and savings deposits | $26,395,000 | 7,363 |
Noninterest-bearing deposits | $4,902,000 | 6,738 |
Interest-bearing deposits | $26,306,000 | 7,362 |
Retail deposits | $27,400,000 | 7,218 |
Estimated insured deposits | $28,634,000 | 7,100 |
IRAs and Keogh plan accounts | $1,095,000 | 7,118 |
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 | $31,500,000 | 7,434 |
Deposits held in domestic offices | $31,500,000 | 7,432 |
Individuals, partnerships, and corporations | $29,693,000 | 7,302 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,807,000 | 5,572 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,831,000 | 7,226 |
Demand deposits | $4,855,000 | 6,747 |
Nontransaction accounts | $23,669,000 | 7,277 |
Money market deposit accounts (MMDAs) | $5,701,000 | 5,506 |
Other savings deposits (excluding MMDAs) | $1,879,000 | 7,228 |
Total time deposits | $16,089,000 | 7,118 |
Total time and savings deposits | $26,645,000 | 7,356 |
Noninterest-bearing deposits | $5,066,000 | 6,722 |
Interest-bearing deposits | $26,434,000 | 7,368 |
Retail deposits | $27,768,000 | 7,221 |
Estimated insured deposits | $24,428,000 | 7,462 |
IRAs and Keogh plan accounts | $971,000 | 7,262 |
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 | $31,363,000 | 7,453 |
Deposits held in domestic offices | $31,363,000 | 7,451 |
Individuals, partnerships, and corporations | $29,895,000 | 7,311 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,468,000 | 5,857 |
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 | $8,347,000 | 7,161 |
Demand deposits | $4,817,000 | 6,801 |
Nontransaction accounts | $23,016,000 | 7,326 |
Money market deposit accounts (MMDAs) | $4,749,000 | 5,863 |
Other savings deposits (excluding MMDAs) | $2,226,000 | 7,085 |
Total time deposits | $16,041,000 | 7,102 |
Total time and savings deposits | $26,546,000 | 7,396 |
Noninterest-bearing deposits | $4,989,000 | 6,801 |
Interest-bearing deposits | $26,374,000 | 7,417 |
Retail deposits | $27,406,000 | 7,290 |
Estimated insured deposits | $28,782,000 | 7,121 |
IRAs and Keogh plan accounts | $927,000 | 7,317 |
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 | $31,403,000 | 7,477 |
Deposits held in domestic offices | $31,403,000 | 7,476 |
Individuals, partnerships, and corporations | $29,707,000 | 7,351 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,696,000 | 5,728 |
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 | $9,138,000 | 7,096 |
Demand deposits | $5,645,000 | 6,607 |
Nontransaction accounts | $22,265,000 | 7,371 |
Money market deposit accounts (MMDAs) | $5,049,000 | 5,766 |
Other savings deposits (excluding MMDAs) | $1,998,000 | 7,226 |
Total time deposits | $15,218,000 | 7,215 |
Total time and savings deposits | $25,758,000 | 7,453 |
Noninterest-bearing deposits | $5,707,000 | 6,649 |
Interest-bearing deposits | $25,696,000 | 7,465 |
Retail deposits | $27,483,000 | 7,349 |
Estimated insured deposits | $31,050,000 | 6,977 |
IRAs and Keogh plan accounts | $928,000 | 7,351 |
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 | $30,196,000 | 7,557 |
Deposits held in domestic offices | $30,196,000 | 7,555 |
Individuals, partnerships, and corporations | $28,817,000 | 7,416 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,379,000 | 5,970 |
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 | $8,176,000 | 7,246 |
Demand deposits | $4,198,000 | 7,096 |
Nontransaction accounts | $22,020,000 | 7,432 |
Money market deposit accounts (MMDAs) | $4,818,000 | 5,871 |
Other savings deposits (excluding MMDAs) | $2,086,000 | 7,232 |
Total time deposits | $15,116,000 | 7,253 |
Total time and savings deposits | $25,998,000 | 7,462 |
Noninterest-bearing deposits | $4,298,000 | 7,110 |
Interest-bearing deposits | $25,898,000 | 7,469 |
Retail deposits | $26,376,000 | 7,418 |
Estimated insured deposits | $29,868,000 | 7,069 |
IRAs and Keogh plan accounts | $927,000 | 7,381 |
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 | $30,625,000 | 7,526 |
Deposits held in domestic offices | $30,625,000 | 7,525 |
Individuals, partnerships, and corporations | $28,803,000 | 7,400 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,822,000 | 5,688 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,972,000 | 7,291 |
Demand deposits | $4,098,000 | 7,096 |
Nontransaction accounts | $22,653,000 | 7,369 |
Money market deposit accounts (MMDAs) | $5,639,000 | 5,596 |
Other savings deposits (excluding MMDAs) | $2,105,000 | 7,270 |
Total time deposits | $14,909,000 | 7,224 |
Total time and savings deposits | $26,527,000 | 7,404 |
Noninterest-bearing deposits | $4,180,000 | 7,095 |
Interest-bearing deposits | $26,445,000 | 7,423 |
Retail deposits | $27,040,000 | 7,364 |
Estimated insured deposits | $30,302,000 | 7,037 |
IRAs and Keogh plan accounts | $924,000 | 7,396 |
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 | $31,984,000 | 7,511 |
Deposits held in domestic offices | $31,984,000 | 7,509 |
Individuals, partnerships, and corporations | $30,485,000 | 7,349 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,499,000 | 5,965 |
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 | $8,582,000 | 7,237 |
Demand deposits | $4,591,000 | 6,906 |
Nontransaction accounts | $23,402,000 | 7,362 |
Money market deposit accounts (MMDAs) | $6,179,000 | 5,515 |
Other savings deposits (excluding MMDAs) | $2,311,000 | 7,219 |
Total time deposits | $14,912,000 | 7,248 |
Total time and savings deposits | $27,393,000 | 7,416 |
Noninterest-bearing deposits | $4,697,000 | 6,899 |
Interest-bearing deposits | $27,287,000 | 7,437 |
Retail deposits | $28,378,000 | 7,344 |
Estimated insured deposits | $31,599,000 | 7,015 |
IRAs and Keogh plan accounts | $902,000 | 7,504 |
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 | $31,191,000 | 7,599 |
Deposits held in domestic offices | $31,191,000 | 7,597 |
Individuals, partnerships, and corporations | $29,671,000 | 7,429 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,520,000 | 5,948 |
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 | $8,571,000 | 7,299 |
Demand deposits | $4,662,000 | 6,989 |
Nontransaction accounts | $22,620,000 | 7,461 |
Money market deposit accounts (MMDAs) | $5,703,000 | 5,688 |
Other savings deposits (excluding MMDAs) | $1,895,000 | 7,507 |
Total time deposits | $15,022,000 | 7,242 |
Total time and savings deposits | $26,529,000 | 7,511 |
Noninterest-bearing deposits | $4,723,000 | 7,023 |
Interest-bearing deposits | $26,468,000 | 7,526 |
Retail deposits | $27,588,000 | 7,442 |
Estimated insured deposits | $30,826,000 | 7,087 |
IRAs and Keogh plan accounts | $905,000 | 7,516 |
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 | $29,457,000 | 7,697 |
Deposits held in domestic offices | $29,457,000 | 7,695 |
Individuals, partnerships, and corporations | $28,108,000 | 7,545 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,349,000 | 6,057 |
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 | $7,487,000 | 7,457 |
Demand deposits | $3,742,000 | 7,246 |
Nontransaction accounts | $21,970,000 | 7,533 |
Money market deposit accounts (MMDAs) | $5,130,000 | 5,878 |
Other savings deposits (excluding MMDAs) | $2,040,000 | 7,429 |
Total time deposits | $14,800,000 | 7,289 |
Total time and savings deposits | $25,715,000 | 7,578 |
Noninterest-bearing deposits | $3,815,000 | 7,249 |
Interest-bearing deposits | $25,642,000 | 7,600 |
Retail deposits | $26,449,000 | 7,525 |
Estimated insured deposits | $29,264,000 | 7,233 |
IRAs and Keogh plan accounts | $946,000 | 7,502 |
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 | $27,814,000 | 7,846 |
Deposits held in domestic offices | $27,814,000 | 7,845 |
Individuals, partnerships, and corporations | $26,013,000 | 7,745 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,801,000 | 5,764 |
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 | $8,186,000 | 7,351 |
Demand deposits | $3,941,000 | 7,184 |
Nontransaction accounts | $19,628,000 | 7,799 |
Money market deposit accounts (MMDAs) | $4,827,000 | 6,049 |
Other savings deposits (excluding MMDAs) | $1,994,000 | 7,517 |
Total time deposits | $12,807,000 | 7,620 |
Total time and savings deposits | $23,873,000 | 7,781 |
Noninterest-bearing deposits | $4,428,000 | 6,981 |
Interest-bearing deposits | $23,386,000 | 7,833 |
Retail deposits | $25,578,000 | 7,645 |
Estimated insured deposits | $27,522,000 | 7,427 |
IRAs and Keogh plan accounts | $944,000 | 7,590 |
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 | $28,602,000 | 7,832 |
Deposits held in domestic offices | $28,602,000 | 7,830 |
Individuals, partnerships, and corporations | $27,161,000 | 7,688 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,441,000 | 6,068 |
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 | $8,466,000 | 7,282 |
Demand deposits | $4,095,000 | 7,095 |
Nontransaction accounts | $20,136,000 | 7,787 |
Money market deposit accounts (MMDAs) | $4,561,000 | 6,160 |
Other savings deposits (excluding MMDAs) | $2,331,000 | 7,258 |
Total time deposits | $13,244,000 | 7,603 |
Total time and savings deposits | $24,507,000 | 7,780 |
Noninterest-bearing deposits | $4,301,000 | 7,020 |
Interest-bearing deposits | $24,301,000 | 7,814 |
Retail deposits | $26,066,000 | 7,643 |
Estimated insured deposits | $28,316,000 | 7,382 |
IRAs and Keogh plan accounts | $896,000 | 7,683 |
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 | $28,411,000 | 7,865 |
Deposits held in domestic offices | $28,411,000 | 7,864 |
Individuals, partnerships, and corporations | $26,869,000 | 7,706 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,542,000 | 6,022 |
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 | $8,436,000 | 6,717 |
Demand deposits | $456,000 | 8,093 |
Nontransaction accounts | $19,975,000 | 6,994 |
Money market deposit accounts (MMDAs) | $4,015,000 | 5,743 |
Other savings deposits (excluding MMDAs) | $1,853,000 | 6,829 |
Total time deposits | $14,107,000 | 6,709 |
Total time and savings deposits | $27,955,000 | 7,480 |
Noninterest-bearing deposits | $4,701,000 | 6,899 |
Interest-bearing deposits | $23,710,000 | 7,860 |
Retail deposits | $25,895,000 | 7,681 |
Estimated insured deposits | $25,321,000 | 7,684 |
IRAs and Keogh plan accounts | $933,000 | 7,695 |
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 | $27,911,000 | 7,921 |
Deposits held in domestic offices | $27,911,000 | 7,920 |
Individuals, partnerships, and corporations | $26,468,000 | 7,761 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,343,000 | 6,152 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,597,000 | 6,852 |
Demand deposits | $3,775,000 | 6,795 |
Nontransaction accounts | $20,314,000 | 7,015 |
Money market deposit accounts (MMDAs) | $3,785,000 | 5,843 |
Other savings deposits (excluding MMDAs) | $1,903,000 | 6,822 |
Total time deposits | $14,626,000 | 6,716 |
Total time and savings deposits | $24,136,000 | 7,824 |
Noninterest-bearing deposits | $3,915,000 | 7,201 |
Interest-bearing deposits | $23,996,000 | 7,868 |
Retail deposits | $25,602,000 | 7,728 |
Estimated insured deposits | $24,669,000 | 7,780 |
IRAs and Keogh plan accounts | $912,000 | 7,791 |
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 | $27,583,000 | 7,970 |
Deposits held in domestic offices | $27,583,000 | 7,969 |
Individuals, partnerships, and corporations | $25,805,000 | 7,824 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,678,000 | 5,865 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,307,000 | 6,905 |
Demand deposits | $3,747,000 | 6,761 |
Nontransaction accounts | $20,276,000 | 7,056 |
Money market deposit accounts (MMDAs) | $3,309,000 | 6,055 |
Other savings deposits (excluding MMDAs) | $1,827,000 | 6,863 |
Total time deposits | $15,140,000 | 6,706 |
Total time and savings deposits | $23,836,000 | 7,893 |
Noninterest-bearing deposits | $3,959,000 | 7,150 |
Interest-bearing deposits | $23,624,000 | 7,942 |
Retail deposits | $25,181,000 | 7,790 |
Estimated insured deposits | $25,285,000 | 7,759 |
IRAs and Keogh plan accounts | $903,000 | 7,840 |
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 | $28,422,000 | 7,950 |
Deposits held in domestic offices | $28,422,000 | 7,949 |
Individuals, partnerships, and corporations | $26,889,000 | 7,767 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,334,000 | 6,206 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,379 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,725,000 | 6,799 |
Demand deposits | $3,967,000 | 6,627 |
Nontransaction accounts | $20,697,000 | 7,038 |
Money market deposit accounts (MMDAs) | $3,362,000 | 6,015 |
Other savings deposits (excluding MMDAs) | $1,780,000 | 6,894 |
Total time deposits | $15,555,000 | 6,670 |
Total time and savings deposits | $24,455,000 | 7,873 |
Noninterest-bearing deposits | $4,041,000 | 7,053 |
Interest-bearing deposits | $24,381,000 | 7,912 |
Retail deposits | $25,932,000 | 7,751 |
Estimated insured deposits | $27,152,000 | 7,621 |
IRAs and Keogh plan accounts | $815,000 | 7,956 |
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 | $28,887,000 | 7,935 |
Deposits held in domestic offices | $28,887,000 | 7,933 |
Individuals, partnerships, and corporations | $27,010,000 | 7,767 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,480,000 | 6,063 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,906 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,058,000 | 6,742 |
Demand deposits | $4,599,000 | 6,372 |
Nontransaction accounts | $20,829,000 | 7,014 |
Money market deposit accounts (MMDAs) | $3,213,000 | 6,036 |
Other savings deposits (excluding MMDAs) | $1,810,000 | 6,786 |
Total time deposits | $15,806,000 | 6,656 |
Total time and savings deposits | $24,288,000 | 7,887 |
Noninterest-bearing deposits | $4,679,000 | 6,767 |
Interest-bearing deposits | $24,208,000 | 7,939 |
Retail deposits | $26,289,000 | 7,699 |
Estimated insured deposits | $27,476,000 | 7,597 |
IRAs and Keogh plan accounts | $806,000 | 7,989 |
Brokered deposits | $297,000 | 1,754 |
Fully insured brokered deposits | $297,000 | 1,558 |
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 | $25,927,000 | 8,226 |
Deposits held in domestic offices | $25,927,000 | 8,224 |
Individuals, partnerships, and corporations | $23,868,000 | 8,110 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,166,000 | 6,403 |
Commercial banks and other depository institutions in U.S. | $893,000 | 1,317 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,748,000 | 7,110 |
Demand deposits | $3,392,000 | 7,003 |
Nontransaction accounts | $19,179,000 | 7,236 |
Money market deposit accounts (MMDAs) | $2,742,000 | 6,196 |
Other savings deposits (excluding MMDAs) | $1,701,000 | 6,842 |
Total time deposits | $14,736,000 | 6,918 |
Total time and savings deposits | $22,535,000 | 8,099 |
Noninterest-bearing deposits | $3,667,000 | 7,310 |
Interest-bearing deposits | $22,260,000 | 8,170 |
Retail deposits | $23,622,000 | 8,018 |
Estimated insured deposits | $25,061,000 | 7,923 |
IRAs and Keogh plan accounts | $724,000 | 8,202 |
Brokered deposits | $693,000 | 1,393 |
Fully insured brokered deposits | $693,000 | 1,227 |
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 | $20,336,000 | 8,733 |
Deposits held in domestic offices | $20,336,000 | 8,733 |
Individuals, partnerships, and corporations | $19,042,000 | 8,562 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,194,000 | 6,489 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,266,000 | 7,252 |
Demand deposits | $3,445,000 | 7,037 |
Nontransaction accounts | $14,070,000 | 7,791 |
Money market deposit accounts (MMDAs) | $2,269,000 | 6,368 |
Other savings deposits (excluding MMDAs) | $1,282,000 | 7,326 |
Total time deposits | $10,519,000 | 7,645 |
Total time and savings deposits | $16,891,000 | 8,668 |
Noninterest-bearing deposits | $3,445,000 | 7,470 |
Interest-bearing deposits | $16,891,000 | 8,750 |
Retail deposits | $19,073,000 | 8,505 |
Estimated insured deposits | $19,405,000 | 8,500 |
IRAs and Keogh plan accounts | $635,000 | 8,457 |
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 | $19,375,000 | 9,064 |
Deposits held in domestic offices | $19,375,000 | 9,062 |
Individuals, partnerships, and corporations | $17,948,000 | 8,964 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,327,000 | 6,464 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,543,000 | 7,703 |
Demand deposits | $2,805,000 | 7,600 |
Nontransaction accounts | $13,832,000 | 8,021 |
Money market deposit accounts (MMDAs) | $2,326,000 | 6,561 |
Other savings deposits (excluding MMDAs) | $1,423,000 | 7,533 |
Total time deposits | $10,083,000 | 7,837 |
Total time and savings deposits | $16,570,000 | 8,963 |
Noninterest-bearing deposits | $2,805,000 | 8,070 |
Interest-bearing deposits | $16,570,000 | 9,028 |
Retail deposits | $17,448,000 | 8,960 |
Estimated insured deposits | $18,122,000 | 8,884 |
IRAs and Keogh plan accounts | $600,000 | 8,828 |
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 | $19,761,000 | 9,197 |
Deposits held in domestic offices | $19,761,000 | 9,197 |
Individuals, partnerships, and corporations | $18,353,000 | 9,074 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,308,000 | 6,547 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,503,000 | 7,926 |
Demand deposits | $2,716,000 | 7,802 |
Nontransaction accounts | $14,258,000 | 8,071 |
Money market deposit accounts (MMDAs) | $2,774,000 | 6,173 |
Other savings deposits (excluding MMDAs) | $1,348,000 | 7,842 |
Total time deposits | $10,136,000 | 7,952 |
Total time and savings deposits | $17,045,000 | 9,070 |
Noninterest-bearing deposits | $2,716,000 | 8,284 |
Interest-bearing deposits | $17,045,000 | 9,135 |
Retail deposits | $17,940,000 | 9,092 |
Estimated insured deposits | $18,493,000 | 9,051 |
IRAs and Keogh plan accounts | $543,000 | 9,183 |
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 | $21,190,000 | 9,335 |
Deposits held in domestic offices | $21,190,000 | 9,333 |
Individuals, partnerships, and corporations | $19,099,000 | 9,269 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,310,000 | 6,803 |
Commercial banks and other depository institutions in U.S. | $781,000 | 1,226 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,685,000 | 8,038 |
Demand deposits | $2,262,000 | 8,350 |
Nontransaction accounts | $15,505,000 | 8,088 |
Money market deposit accounts (MMDAs) | $1,941,000 | 7,024 |
Other savings deposits (excluding MMDAs) | $1,345,000 | 8,188 |
Total time deposits | $12,219,000 | 7,731 |
Total time and savings deposits | $18,928,000 | 9,113 |
Noninterest-bearing deposits | $2,262,000 | 8,893 |
Interest-bearing deposits | $18,928,000 | 9,190 |
Retail deposits | $18,573,000 | 9,326 |
Estimated insured deposits | $19,973,000 | 9,159 |
IRAs and Keogh plan accounts | $569,000 | 9,554 |
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 | $20,990,000 | 9,774 |
Deposits held in domestic offices | $20,990,000 | 9,772 |
Individuals, partnerships, and corporations | $18,529,000 | 9,729 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,100,000 | 7,293 |
Commercial banks and other depository institutions in U.S. | $1,361,000 | 993 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,437,000 | 8,494 |
Demand deposits | $2,085,000 | 8,830 |
Nontransaction accounts | $15,553,000 | 8,361 |
Money market deposit accounts (MMDAs) | $1,982,000 | 7,251 |
Other savings deposits (excluding MMDAs) | $1,178,000 | 8,789 |
Total time deposits | $12,393,000 | 7,919 |
Total time and savings deposits | $18,905,000 | 9,485 |
Noninterest-bearing deposits | $2,085,000 | 9,393 |
Interest-bearing deposits | $18,905,000 | 9,586 |
Retail deposits | $18,585,000 | 9,740 |
Estimated insured deposits | $19,815,000 | 9,603 |
IRAs and Keogh plan accounts | $582,000 | 10,063 |
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 | $17,823,000 | 10,574 |
Deposits held in domestic offices | $17,823,000 | 10,571 |
Individuals, partnerships, and corporations | $15,212,000 | 10,588 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $865,000 | 7,877 |
Commercial banks and other depository institutions in U.S. | $1,746,000 | 912 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,515,000 | 9,209 |
Demand deposits | $1,450,000 | 9,687 |
Nontransaction accounts | $13,308,000 | 8,999 |
Money market deposit accounts (MMDAs) | $1,117,000 | 8,575 |
Other savings deposits (excluding MMDAs) | $1,235,000 | 9,110 |
Total time deposits | $10,956,000 | 8,483 |
Total time and savings deposits | $16,373,000 | 10,245 |
Noninterest-bearing deposits | $1,450,000 | 10,365 |
Interest-bearing deposits | $16,373,000 | 10,361 |
Retail deposits | $16,016,000 | 10,564 |
Estimated insured deposits | $17,561,000 | 10,366 |
IRAs and Keogh plan accounts | $532,000 | 10,616 |
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 | $13,371,000 | 11,656 |
Deposits held in domestic offices | $13,371,000 | 11,654 |
Individuals, partnerships, and corporations | $11,723,000 | 11,591 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $394,000 | 9,190 |
Commercial banks and other depository institutions in U.S. | $1,254,000 | 1,091 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,365,000 | 9,712 |
Demand deposits | $1,277,000 | 10,307 |
Nontransaction accounts | $9,006,000 | 10,167 |
Money market deposit accounts (MMDAs) | $789,000 | 9,594 |
Other savings deposits (excluding MMDAs) | $825,000 | 10,208 |
Total time deposits | $7,392,000 | 9,513 |
Total time and savings deposits | $12,094,000 | 11,388 |
Noninterest-bearing deposits | $1,277,000 | 11,018 |
Interest-bearing deposits | $12,094,000 | 11,501 |
Retail deposits | $12,693,000 | 11,570 |
Estimated insured deposits | $12,873,000 | 11,547 |
IRAs and Keogh plan accounts | $511,000 | 11,152 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $12,118,000 | 12,461 |
Deposits held in domestic offices | $12,118,000 | 12,460 |
Individuals, partnerships, and corporations | $10,428,000 | 12,317 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $426,000 | 9,392 |
Commercial banks and other depository institutions in U.S. | $1,261,000 | 1,222 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,238,000 | 10,175 |
Demand deposits | $946,000 | 11,039 |
Nontransaction accounts | $7,880,000 | 10,818 |
Money market deposit accounts (MMDAs) | $512,000 | 10,389 |
Other savings deposits (excluding MMDAs) | $604,000 | 10,861 |
Total time deposits | $6,764,000 | 10,039 |
Total time and savings deposits | $11,172,000 | 12,070 |
Noninterest-bearing deposits | $946,000 | 11,842 |
Interest-bearing deposits | $11,172,000 | 12,274 |
Retail deposits | $11,344,000 | 12,423 |
Estimated insured deposits | $11,821,000 | 12,336 |
IRAs and Keogh plan accounts | $442,000 | 11,929 |
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 | $11,802,000 | 13,065 |
Deposits held in domestic offices | $11,802,000 | 13,064 |
Individuals, partnerships, and corporations | $9,731,000 | 13,194 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $344,000 | 9,902 |
Commercial banks and other depository institutions in U.S. | $1,727,000 | 1,038 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,740,000 | 10,691 |
Demand deposits | $853,000 | 11,485 |
Nontransaction accounts | $8,062,000 | 11,126 |
Money market deposit accounts (MMDAs) | $376,000 | 10,923 |
Other savings deposits (excluding MMDAs) | $514,000 | 11,185 |
Total time deposits | $7,172,000 | 10,310 |
Total time and savings deposits | $10,949,000 | 12,848 |
Noninterest-bearing deposits | $853,000 | 12,576 |
Interest-bearing deposits | $10,949,000 | 12,842 |
Retail deposits | $11,639,000 | 12,876 |
Estimated insured deposits | $11,739,000 | 12,897 |
IRAs and Keogh plan accounts | $572,000 | 12,122 |
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 |