Home > Harvard State Bank > Total Deposits
Harvard State Bank, Total Deposits
2010-03-31 | Rank | |
Total deposits | $29,648,000 | 7,233 |
Deposits held in domestic offices | $29,648,000 | 7,231 |
Individuals, partnerships, and corporations | $28,533,000 | 7,102 |
U.S. Government | $56,000 | 624 |
States and political subdivisions in the U.S. | $1,059,000 | 5,820 |
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 | $6,398,000 | 7,127 |
Demand deposits | $2,558,000 | 7,216 |
Nontransaction accounts | $23,250,000 | 7,068 |
Money market deposit accounts (MMDAs) | $1,000,000 | 7,154 |
Other savings deposits (excluding MMDAs) | $2,236,000 | 6,489 |
Total time deposits | $20,012,000 | 6,591 |
Total time and savings deposits | $27,090,000 | 7,096 |
Noninterest-bearing deposits | $2,558,000 | 7,258 |
Interest-bearing deposits | $27,090,000 | 7,097 |
Retail deposits | $28,693,000 | 7,147 |
Estimated insured deposits | $28,731,000 | 7,135 |
IRAs and Keogh plan accounts | $2,462,000 | 5,900 |
Brokered deposits | $955,000 | 3,215 |
Fully insured brokered deposits | $955,000 | 3,017 |
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 | $30,174,000 | 7,260 |
Deposits held in domestic offices | $30,174,000 | 7,260 |
Individuals, partnerships, and corporations | $26,998,000 | 7,236 |
U.S. Government | $54,000 | 916 |
States and political subdivisions in the U.S. | $3,122,000 | 4,800 |
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 | $6,484,000 | 7,188 |
Demand deposits | $2,905,000 | 7,214 |
Nontransaction accounts | $23,690,000 | 7,073 |
Money market deposit accounts (MMDAs) | $969,000 | 7,224 |
Other savings deposits (excluding MMDAs) | $2,056,000 | 6,548 |
Total time deposits | $20,665,000 | 6,576 |
Total time and savings deposits | $27,269,000 | 7,117 |
Noninterest-bearing deposits | $2,905,000 | 7,256 |
Interest-bearing deposits | $27,269,000 | 7,121 |
Retail deposits | $28,078,000 | 7,022 |
Estimated insured deposits | $28,804,000 | 7,170 |
IRAs and Keogh plan accounts | $1,639,000 | 6,518 |
Brokered deposits | $1,373,000 | 3,130 |
Fully insured brokered deposits | $1,373,000 | 2,728 |
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 | $30,567,000 | 7,275 |
Deposits held in domestic offices | $30,567,000 | 7,275 |
Individuals, partnerships, and corporations | $29,455,000 | 7,133 |
U.S. Government | $101,000 | 509 |
States and political subdivisions in the U.S. | $1,011,000 | 5,904 |
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 | $6,466,000 | 7,151 |
Demand deposits | $2,574,000 | 7,300 |
Nontransaction accounts | $24,101,000 | 7,095 |
Money market deposit accounts (MMDAs) | $682,000 | 7,434 |
Other savings deposits (excluding MMDAs) | $2,019,000 | 6,601 |
Total time deposits | $21,400,000 | 6,562 |
Total time and savings deposits | $27,993,000 | 7,119 |
Noninterest-bearing deposits | $2,574,000 | 7,344 |
Interest-bearing deposits | $27,993,000 | 7,120 |
Retail deposits | $28,475,000 | 7,022 |
Estimated insured deposits | $28,672,000 | 7,212 |
IRAs and Keogh plan accounts | $1,655,000 | 6,543 |
Brokered deposits | $1,903,000 | 3,110 |
Fully insured brokered deposits | $1,903,000 | 2,740 |
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 | $29,584,000 | 7,369 |
Deposits held in domestic offices | $29,584,000 | 7,368 |
Individuals, partnerships, and corporations | $28,075,000 | 7,257 |
U.S. Government | $147,000 | 400 |
States and political subdivisions in the U.S. | $1,362,000 | 5,767 |
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 | $7,117,000 | 7,086 |
Demand deposits | $2,732,000 | 7,321 |
Nontransaction accounts | $22,467,000 | 7,238 |
Money market deposit accounts (MMDAs) | $569,000 | 7,550 |
Other savings deposits (excluding MMDAs) | $2,124,000 | 6,580 |
Total time deposits | $19,774,000 | 6,758 |
Total time and savings deposits | $26,852,000 | 7,226 |
Noninterest-bearing deposits | $2,732,000 | 7,373 |
Interest-bearing deposits | $26,852,000 | 7,233 |
Retail deposits | $26,970,000 | 7,153 |
Estimated insured deposits | $25,494,000 | 7,246 |
IRAs and Keogh plan accounts | $1,659,000 | 6,554 |
Brokered deposits | $995,000 | 3,419 |
Fully insured brokered deposits | $995,000 | 3,147 |
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 | $26,857,000 | 7,531 |
Deposits held in domestic offices | $26,857,000 | 7,531 |
Individuals, partnerships, and corporations | $23,901,000 | 7,518 |
U.S. Government | $49,000 | 711 |
States and political subdivisions in the U.S. | $2,907,000 | 4,988 |
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 | $6,079,000 | 7,318 |
Demand deposits | $2,636,000 | 7,384 |
Nontransaction accounts | $20,778,000 | 7,389 |
Money market deposit accounts (MMDAs) | $569,000 | 7,588 |
Other savings deposits (excluding MMDAs) | $1,877,000 | 6,718 |
Total time deposits | $18,332,000 | 6,915 |
Total time and savings deposits | $24,221,000 | 7,412 |
Noninterest-bearing deposits | $2,636,000 | 7,431 |
Interest-bearing deposits | $24,221,000 | 7,412 |
Retail deposits | $24,405,000 | 7,342 |
Estimated insured deposits | $24,102,000 | 7,366 |
IRAs and Keogh plan accounts | $1,433,000 | 6,702 |
Brokered deposits | $995,000 | 3,460 |
Fully insured brokered deposits | $995,000 | 3,215 |
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 | $25,303,000 | 7,626 |
Deposits held in domestic offices | $25,303,000 | 7,626 |
Individuals, partnerships, and corporations | $22,644,000 | 7,601 |
U.S. Government | $47,000 | 1,209 |
States and political subdivisions in the U.S. | $2,612,000 | 5,139 |
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 | $5,666,000 | 7,432 |
Demand deposits | $2,829,000 | 7,394 |
Nontransaction accounts | $19,637,000 | 7,467 |
Money market deposit accounts (MMDAs) | $606,000 | 7,604 |
Other savings deposits (excluding MMDAs) | $1,717,000 | 6,772 |
Total time deposits | $17,314,000 | 6,991 |
Total time and savings deposits | $22,474,000 | 7,501 |
Noninterest-bearing deposits | $2,829,000 | 7,440 |
Interest-bearing deposits | $22,474,000 | 7,499 |
Retail deposits | $22,885,000 | 7,459 |
Estimated insured deposits | $22,968,000 | 7,425 |
IRAs and Keogh plan accounts | $1,298,000 | 6,785 |
Brokered deposits | $1,682,000 | 3,208 |
Fully insured brokered deposits | $1,682,000 | 3,027 |
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 | $25,492,000 | 7,622 |
Deposits held in domestic offices | $25,492,000 | 7,622 |
Individuals, partnerships, and corporations | $22,534,000 | 7,628 |
U.S. Government | $44,000 | 824 |
States and political subdivisions in the U.S. | $2,914,000 | 4,903 |
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 | $5,086,000 | 7,557 |
Demand deposits | $2,123,000 | 7,649 |
Nontransaction accounts | $20,406,000 | 7,432 |
Money market deposit accounts (MMDAs) | $984,000 | 7,464 |
Other savings deposits (excluding MMDAs) | $1,531,000 | 6,957 |
Total time deposits | $17,891,000 | 6,959 |
Total time and savings deposits | $23,369,000 | 7,465 |
Noninterest-bearing deposits | $2,123,000 | 7,693 |
Interest-bearing deposits | $23,369,000 | 7,459 |
Retail deposits | $22,769,000 | 7,476 |
Estimated insured deposits | $23,216,000 | 7,437 |
IRAs and Keogh plan accounts | $1,301,000 | 6,754 |
Brokered deposits | $1,682,000 | 3,025 |
Fully insured brokered deposits | $1,682,000 | 2,864 |
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 | $24,271,000 | 7,727 |
Deposits held in domestic offices | $24,271,000 | 7,726 |
Individuals, partnerships, and corporations | $21,090,000 | 7,735 |
U.S. Government | $43,000 | 888 |
States and political subdivisions in the U.S. | $3,138,000 | 4,797 |
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 | $5,423,000 | 7,523 |
Demand deposits | $2,230,000 | 7,666 |
Nontransaction accounts | $18,848,000 | 7,582 |
Money market deposit accounts (MMDAs) | $1,015,000 | 7,484 |
Other savings deposits (excluding MMDAs) | $1,425,000 | 7,075 |
Total time deposits | $16,409,000 | 7,096 |
Total time and savings deposits | $22,041,000 | 7,601 |
Noninterest-bearing deposits | $2,230,000 | 7,709 |
Interest-bearing deposits | $22,041,000 | 7,588 |
Retail deposits | $21,808,000 | 7,583 |
Estimated insured deposits | $21,155,000 | 7,582 |
IRAs and Keogh plan accounts | $1,300,000 | 6,764 |
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 | $24,811,000 | 7,698 |
Deposits held in domestic offices | $24,811,000 | 7,697 |
Individuals, partnerships, and corporations | $21,806,000 | 7,704 |
U.S. Government | $40,000 | 912 |
States and political subdivisions in the U.S. | $2,965,000 | 4,886 |
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 | $6,057,000 | 7,404 |
Demand deposits | $2,909,000 | 7,404 |
Nontransaction accounts | $18,754,000 | 7,585 |
Money market deposit accounts (MMDAs) | $865,000 | 7,585 |
Other savings deposits (excluding MMDAs) | $1,471,000 | 7,052 |
Total time deposits | $16,418,000 | 7,118 |
Total time and savings deposits | $21,902,000 | 7,604 |
Noninterest-bearing deposits | $2,909,000 | 7,450 |
Interest-bearing deposits | $21,902,000 | 7,596 |
Retail deposits | $22,360,000 | 7,551 |
Estimated insured deposits | $22,145,000 | 7,529 |
IRAs and Keogh plan accounts | $1,286,000 | 6,791 |
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 | $22,806,000 | 7,798 |
Deposits held in domestic offices | $22,806,000 | 7,797 |
Individuals, partnerships, and corporations | $20,085,000 | 7,804 |
U.S. Government | $37,000 | 1,513 |
States and political subdivisions in the U.S. | $2,684,000 | 5,004 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,186,000 | 7,611 |
Demand deposits | $2,437,000 | 7,637 |
Nontransaction accounts | $17,620,000 | 7,660 |
Money market deposit accounts (MMDAs) | $568,000 | 7,757 |
Other savings deposits (excluding MMDAs) | $1,302,000 | 7,165 |
Total time deposits | $15,750,000 | 7,168 |
Total time and savings deposits | $20,369,000 | 7,678 |
Noninterest-bearing deposits | $2,437,000 | 7,675 |
Interest-bearing deposits | $20,369,000 | 7,677 |
Retail deposits | $20,348,000 | 7,679 |
Estimated insured deposits | $20,150,000 | 7,630 |
IRAs and Keogh plan accounts | $1,241,000 | 6,837 |
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 | $23,896,000 | 7,738 |
Deposits held in domestic offices | $23,896,000 | 7,738 |
Individuals, partnerships, and corporations | $20,848,000 | 7,749 |
U.S. Government | $35,000 | 989 |
States and political subdivisions in the U.S. | $3,013,000 | 4,768 |
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 | $5,113,000 | 7,582 |
Demand deposits | $2,313,000 | 7,639 |
Nontransaction accounts | $18,783,000 | 7,578 |
Money market deposit accounts (MMDAs) | $347,000 | 7,903 |
Other savings deposits (excluding MMDAs) | $1,315,000 | 7,227 |
Total time deposits | $17,121,000 | 7,046 |
Total time and savings deposits | $21,583,000 | 7,632 |
Noninterest-bearing deposits | $2,313,000 | 7,696 |
Interest-bearing deposits | $21,583,000 | 7,620 |
Retail deposits | $21,448,000 | 7,602 |
Estimated insured deposits | $22,397,000 | 7,497 |
IRAs and Keogh plan accounts | $1,238,000 | 6,881 |
Brokered deposits | $948,000 | 2,946 |
Fully insured brokered deposits | $948,000 | 2,727 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $24,229,000 | 7,762 |
Deposits held in domestic offices | $24,229,000 | 7,760 |
Individuals, partnerships, and corporations | $21,093,000 | 7,785 |
U.S. Government | $32,000 | 1,147 |
States and political subdivisions in the U.S. | $3,104,000 | 4,704 |
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 | $5,723,000 | 7,534 |
Demand deposits | $2,256,000 | 7,709 |
Nontransaction accounts | $18,506,000 | 7,651 |
Money market deposit accounts (MMDAs) | $422,000 | 7,904 |
Other savings deposits (excluding MMDAs) | $1,254,000 | 7,365 |
Total time deposits | $16,830,000 | 7,088 |
Total time and savings deposits | $21,973,000 | 7,637 |
Noninterest-bearing deposits | $2,256,000 | 7,760 |
Interest-bearing deposits | $21,973,000 | 7,625 |
Retail deposits | $20,936,000 | 7,674 |
Estimated insured deposits | $21,057,000 | 7,632 |
IRAs and Keogh plan accounts | $1,228,000 | 6,932 |
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 | $23,519,000 | 7,836 |
Deposits held in domestic offices | $23,519,000 | 7,834 |
Individuals, partnerships, and corporations | $20,573,000 | 7,842 |
U.S. Government | $30,000 | 1,205 |
States and political subdivisions in the U.S. | $2,916,000 | 4,865 |
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 | $4,827,000 | 7,793 |
Demand deposits | $2,115,000 | 7,810 |
Nontransaction accounts | $18,692,000 | 7,649 |
Money market deposit accounts (MMDAs) | $507,000 | 7,881 |
Other savings deposits (excluding MMDAs) | $1,306,000 | 7,388 |
Total time deposits | $16,879,000 | 7,109 |
Total time and savings deposits | $21,404,000 | 7,691 |
Noninterest-bearing deposits | $2,515,000 | 7,708 |
Interest-bearing deposits | $21,004,000 | 7,728 |
Retail deposits | $20,033,000 | 7,758 |
Estimated insured deposits | $20,633,000 | 7,685 |
IRAs and Keogh plan accounts | $1,204,000 | 6,956 |
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 | $22,867,000 | 7,876 |
Deposits held in domestic offices | $22,867,000 | 7,875 |
Individuals, partnerships, and corporations | $20,155,000 | 7,889 |
U.S. Government | $32,000 | 1,683 |
States and political subdivisions in the U.S. | $2,680,000 | 5,028 |
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 | $5,383,000 | 7,716 |
Demand deposits | $2,790,000 | 7,595 |
Nontransaction accounts | $17,484,000 | 7,740 |
Money market deposit accounts (MMDAs) | $193,000 | 8,074 |
Other savings deposits (excluding MMDAs) | $1,394,000 | 7,354 |
Total time deposits | $15,897,000 | 7,178 |
Total time and savings deposits | $20,077,000 | 7,788 |
Noninterest-bearing deposits | $2,790,000 | 7,648 |
Interest-bearing deposits | $20,077,000 | 7,787 |
Retail deposits | $20,522,000 | 7,725 |
Estimated insured deposits | $20,719,000 | 7,689 |
IRAs and Keogh plan accounts | $1,212,000 | 6,964 |
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 | $21,702,000 | 7,953 |
Deposits held in domestic offices | $21,702,000 | 7,951 |
Individuals, partnerships, and corporations | $18,662,000 | 7,987 |
U.S. Government | $18,000 | 1,678 |
States and political subdivisions in the U.S. | $3,022,000 | 4,770 |
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 | $4,469,000 | 7,927 |
Demand deposits | $1,760,000 | 7,981 |
Nontransaction accounts | $17,233,000 | 7,769 |
Money market deposit accounts (MMDAs) | $214,000 | 8,108 |
Other savings deposits (excluding MMDAs) | $1,290,000 | 7,512 |
Total time deposits | $15,729,000 | 7,196 |
Total time and savings deposits | $19,942,000 | 7,811 |
Noninterest-bearing deposits | $1,760,000 | 8,022 |
Interest-bearing deposits | $19,942,000 | 7,803 |
Retail deposits | $19,371,000 | 7,817 |
Estimated insured deposits | $19,773,000 | 7,780 |
IRAs and Keogh plan accounts | $1,218,000 | 6,966 |
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 | $22,842,000 | 7,909 |
Deposits held in domestic offices | $22,842,000 | 7,907 |
Individuals, partnerships, and corporations | $19,549,000 | 7,958 |
U.S. Government | $18,000 | 1,829 |
States and political subdivisions in the U.S. | $3,275,000 | 4,646 |
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 | $5,374,000 | 7,791 |
Demand deposits | $2,030,000 | 7,941 |
Nontransaction accounts | $17,468,000 | 7,779 |
Money market deposit accounts (MMDAs) | $471,000 | 8,007 |
Other savings deposits (excluding MMDAs) | $1,448,000 | 7,493 |
Total time deposits | $15,547,000 | 7,186 |
Total time and savings deposits | $20,812,000 | 7,774 |
Noninterest-bearing deposits | $2,030,000 | 7,978 |
Interest-bearing deposits | $20,812,000 | 7,766 |
Retail deposits | $20,520,000 | 7,765 |
Estimated insured deposits | $20,442,000 | 7,762 |
IRAs and Keogh plan accounts | $1,215,000 | 7,001 |
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 | $23,338,000 | 7,902 |
Deposits held in domestic offices | $23,338,000 | 7,900 |
Individuals, partnerships, and corporations | $20,432,000 | 7,927 |
U.S. Government | $18,000 | 1,764 |
States and political subdivisions in the U.S. | $2,888,000 | 4,927 |
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 | $6,077,000 | 7,666 |
Demand deposits | $2,802,000 | 7,668 |
Nontransaction accounts | $17,261,000 | 7,797 |
Money market deposit accounts (MMDAs) | $248,000 | 8,142 |
Other savings deposits (excluding MMDAs) | $1,502,000 | 7,541 |
Total time deposits | $15,511,000 | 7,169 |
Total time and savings deposits | $20,536,000 | 7,810 |
Noninterest-bearing deposits | $6,077,000 | 6,368 |
Interest-bearing deposits | $17,261,000 | 8,039 |
Retail deposits | $20,917,000 | 7,773 |
Estimated insured deposits | $20,667,000 | 7,774 |
IRAs and Keogh plan accounts | $1,228,000 | 6,957 |
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 | $22,513,000 | 7,999 |
Deposits held in domestic offices | $22,513,000 | 7,998 |
Individuals, partnerships, and corporations | $19,785,000 | 8,009 |
U.S. Government | $26,000 | 2,098 |
States and political subdivisions in the U.S. | $2,702,000 | 5,068 |
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 | $5,478,000 | 7,915 |
Demand deposits | $2,772,000 | 7,760 |
Nontransaction accounts | $17,035,000 | 7,828 |
Money market deposit accounts (MMDAs) | $639,000 | 7,947 |
Other savings deposits (excluding MMDAs) | $1,525,000 | 7,539 |
Total time deposits | $14,871,000 | 7,264 |
Total time and savings deposits | $19,741,000 | 7,902 |
Noninterest-bearing deposits | $2,772,000 | 7,803 |
Interest-bearing deposits | $19,741,000 | 7,897 |
Retail deposits | $20,002,000 | 7,898 |
Estimated insured deposits | $19,715,000 | 7,863 |
IRAs and Keogh plan accounts | $1,100,000 | 7,122 |
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 | $21,516,000 | 8,074 |
Deposits held in domestic offices | $21,516,000 | 8,072 |
Individuals, partnerships, and corporations | $18,550,000 | 8,101 |
U.S. Government | $31,000 | 1,355 |
States and political subdivisions in the U.S. | $2,935,000 | 4,906 |
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 | $5,032,000 | 7,989 |
Demand deposits | $2,169,000 | 7,956 |
Nontransaction accounts | $16,484,000 | 7,904 |
Money market deposit accounts (MMDAs) | $291,000 | 8,160 |
Other savings deposits (excluding MMDAs) | $1,671,000 | 7,520 |
Total time deposits | $14,522,000 | 7,316 |
Total time and savings deposits | $19,347,000 | 7,949 |
Noninterest-bearing deposits | $2,169,000 | 8,000 |
Interest-bearing deposits | $19,347,000 | 7,942 |
Retail deposits | $18,809,000 | 7,986 |
Estimated insured deposits | $19,136,000 | 7,925 |
IRAs and Keogh plan accounts | $1,076,000 | 7,191 |
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 | $22,800,000 | 7,988 |
Deposits held in domestic offices | $22,800,000 | 7,987 |
Individuals, partnerships, and corporations | $19,561,000 | 8,033 |
U.S. Government | $18,000 | 1,685 |
States and political subdivisions in the U.S. | $3,221,000 | 4,764 |
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 | $5,871,000 | 7,789 |
Demand deposits | $2,720,000 | 7,736 |
Nontransaction accounts | $16,929,000 | 7,879 |
Money market deposit accounts (MMDAs) | $453,000 | 8,095 |
Other savings deposits (excluding MMDAs) | $1,634,000 | 7,574 |
Total time deposits | $14,842,000 | 7,233 |
Total time and savings deposits | $20,080,000 | 7,905 |
Noninterest-bearing deposits | $2,720,000 | 7,771 |
Interest-bearing deposits | $20,080,000 | 7,908 |
Retail deposits | $19,900,000 | 7,913 |
Estimated insured deposits | $19,869,000 | 7,886 |
IRAs and Keogh plan accounts | $1,139,000 | 7,122 |
Brokered deposits | $99,000 | 2,564 |
Fully insured brokered deposits | $99,000 | 2,328 |
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 | $23,007,000 | 8,050 |
Deposits held in domestic offices | $23,007,000 | 8,048 |
Individuals, partnerships, and corporations | $20,071,000 | 8,077 |
U.S. Government | $22,000 | 1,406 |
States and political subdivisions in the U.S. | $2,914,000 | 4,988 |
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 | $5,422,000 | 7,982 |
Demand deposits | $2,322,000 | 7,965 |
Nontransaction accounts | $17,585,000 | 7,879 |
Money market deposit accounts (MMDAs) | $267,000 | 8,247 |
Other savings deposits (excluding MMDAs) | $1,621,000 | 7,679 |
Total time deposits | $15,697,000 | 7,148 |
Total time and savings deposits | $20,685,000 | 7,917 |
Noninterest-bearing deposits | $2,322,000 | 7,992 |
Interest-bearing deposits | $20,685,000 | 7,925 |
Retail deposits | $19,913,000 | 7,982 |
Estimated insured deposits | $20,740,000 | 7,879 |
IRAs and Keogh plan accounts | $1,164,000 | 7,162 |
Brokered deposits | $99,000 | 2,464 |
Fully insured brokered deposits | $99,000 | 2,242 |
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 | $22,200,000 | 8,138 |
Deposits held in domestic offices | $22,200,000 | 8,137 |
Individuals, partnerships, and corporations | $19,581,000 | 8,155 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $2,610,000 | 5,199 |
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 | $4,931,000 | 8,169 |
Demand deposits | $2,435,000 | 7,981 |
Nontransaction accounts | $17,269,000 | 7,942 |
Money market deposit accounts (MMDAs) | $468,000 | 8,172 |
Other savings deposits (excluding MMDAs) | $1,482,000 | 7,777 |
Total time deposits | $15,319,000 | 7,198 |
Total time and savings deposits | $19,765,000 | 8,015 |
Noninterest-bearing deposits | $2,435,000 | 8,005 |
Interest-bearing deposits | $19,765,000 | 8,022 |
Retail deposits | $19,117,000 | 8,089 |
Estimated insured deposits | $20,204,000 | 7,958 |
IRAs and Keogh plan accounts | $1,009,000 | 7,382 |
Brokered deposits | $495,000 | 2,235 |
Fully insured brokered deposits | $495,000 | 1,985 |
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 | $21,246,000 | 8,224 |
Deposits held in domestic offices | $21,246,000 | 8,221 |
Individuals, partnerships, and corporations | $18,367,000 | 8,240 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $2,877,000 | 4,968 |
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 | $4,833,000 | 8,150 |
Demand deposits | $1,656,000 | 8,270 |
Nontransaction accounts | $16,413,000 | 8,035 |
Money market deposit accounts (MMDAs) | $354,000 | 8,272 |
Other savings deposits (excluding MMDAs) | $1,244,000 | 7,984 |
Total time deposits | $14,815,000 | 7,285 |
Total time and savings deposits | $19,590,000 | 8,054 |
Noninterest-bearing deposits | $1,656,000 | 8,293 |
Interest-bearing deposits | $19,590,000 | 8,061 |
Retail deposits | $19,938,000 | 8,038 |
Estimated insured deposits | $19,129,000 | 8,074 |
IRAs and Keogh plan accounts | $1,096,000 | 7,317 |
Brokered deposits | $596,000 | 2,105 |
Fully insured brokered deposits | $596,000 | 1,865 |
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 | $21,695,000 | 8,242 |
Deposits held in domestic offices | $21,695,000 | 8,241 |
Individuals, partnerships, and corporations | $18,675,000 | 8,278 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,020,000 | 4,926 |
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 | $5,568,000 | 8,014 |
Demand deposits | $1,965,000 | 8,180 |
Nontransaction accounts | $16,127,000 | 8,121 |
Money market deposit accounts (MMDAs) | $463,000 | 8,260 |
Other savings deposits (excluding MMDAs) | $1,405,000 | 7,935 |
Total time deposits | $14,259,000 | 7,414 |
Total time and savings deposits | $19,730,000 | 8,092 |
Noninterest-bearing deposits | $1,965,000 | 8,206 |
Interest-bearing deposits | $19,730,000 | 8,101 |
Retail deposits | $20,290,000 | 8,068 |
Estimated insured deposits | $19,380,000 | 8,110 |
IRAs and Keogh plan accounts | $1,064,000 | 7,442 |
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 | $21,806,000 | 8,271 |
Deposits held in domestic offices | $21,806,000 | 8,270 |
Individuals, partnerships, and corporations | $19,362,000 | 8,244 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,444,000 | 5,291 |
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 | $5,779,000 | 7,983 |
Demand deposits | $2,205,000 | 8,093 |
Nontransaction accounts | $16,027,000 | 8,161 |
Money market deposit accounts (MMDAs) | $452,000 | 8,314 |
Other savings deposits (excluding MMDAs) | $2,472,000 | 7,151 |
Total time deposits | $13,103,000 | 7,632 |
Total time and savings deposits | $19,601,000 | 8,143 |
Noninterest-bearing deposits | $2,205,000 | 8,125 |
Interest-bearing deposits | $19,601,000 | 8,150 |
Retail deposits | $20,402,000 | 8,099 |
Estimated insured deposits | $19,922,000 | 8,109 |
IRAs and Keogh plan accounts | $904,000 | 7,674 |
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 | $22,491,000 | 8,259 |
Deposits held in domestic offices | $22,491,000 | 8,258 |
Individuals, partnerships, and corporations | $19,983,000 | 8,204 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,508,000 | 5,250 |
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 | $5,568,000 | 7,409 |
Demand deposits | $2,598,000 | 7,411 |
Nontransaction accounts | $16,923,000 | 7,261 |
Money market deposit accounts (MMDAs) | $530,000 | 7,537 |
Other savings deposits (excluding MMDAs) | $1,377,000 | 7,192 |
Total time deposits | $15,017,000 | 6,587 |
Total time and savings deposits | $19,893,000 | 8,122 |
Noninterest-bearing deposits | $2,620,000 | 7,926 |
Interest-bearing deposits | $19,871,000 | 8,152 |
Retail deposits | $20,760,000 | 8,101 |
Estimated insured deposits | $20,320,000 | 8,097 |
IRAs and Keogh plan accounts | $895,000 | 7,744 |
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 | $23,414,000 | 8,225 |
Deposits held in domestic offices | $23,414,000 | 8,224 |
Individuals, partnerships, and corporations | $20,930,000 | 8,179 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,484,000 | 5,205 |
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 | $5,127,000 | 7,463 |
Demand deposits | $1,830,000 | 7,715 |
Nontransaction accounts | $18,287,000 | 7,196 |
Money market deposit accounts (MMDAs) | $484,000 | 7,589 |
Other savings deposits (excluding MMDAs) | $1,211,000 | 7,350 |
Total time deposits | $16,592,000 | 6,434 |
Total time and savings deposits | $21,584,000 | 8,040 |
Noninterest-bearing deposits | $1,830,000 | 8,290 |
Interest-bearing deposits | $21,584,000 | 8,068 |
Retail deposits | $21,483,000 | 8,059 |
Estimated insured deposits | $21,160,000 | 8,083 |
IRAs and Keogh plan accounts | $880,000 | 7,834 |
Brokered deposits | $99,000 | 1,968 |
Fully insured brokered deposits | $99,000 | 1,792 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $24,565,000 | 8,179 |
Deposits held in domestic offices | $24,565,000 | 8,177 |
Individuals, partnerships, and corporations | $21,787,000 | 8,131 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,778,000 | 5,024 |
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 | $5,490,000 | 7,374 |
Demand deposits | $1,786,000 | 7,731 |
Nontransaction accounts | $19,075,000 | 7,152 |
Money market deposit accounts (MMDAs) | $277,000 | 7,716 |
Other savings deposits (excluding MMDAs) | $1,274,000 | 7,289 |
Total time deposits | $17,524,000 | 6,376 |
Total time and savings deposits | $22,779,000 | 7,982 |
Noninterest-bearing deposits | $1,786,000 | 8,325 |
Interest-bearing deposits | $22,779,000 | 8,015 |
Retail deposits | $22,321,000 | 8,022 |
Estimated insured deposits | $22,242,000 | 8,026 |
IRAs and Keogh plan accounts | $884,000 | 7,868 |
Brokered deposits | $297,000 | 1,842 |
Fully insured brokered deposits | $297,000 | 1,646 |
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 | $24,854,000 | 8,184 |
Deposits held in domestic offices | $24,854,000 | 8,183 |
Individuals, partnerships, and corporations | $22,392,000 | 8,110 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,462,000 | 5,288 |
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 | $4,688,000 | 7,580 |
Demand deposits | $1,708,000 | 7,794 |
Nontransaction accounts | $20,166,000 | 7,083 |
Money market deposit accounts (MMDAs) | $302,000 | 7,734 |
Other savings deposits (excluding MMDAs) | $1,321,000 | 7,266 |
Total time deposits | $18,541,000 | 6,268 |
Total time and savings deposits | $23,146,000 | 7,981 |
Noninterest-bearing deposits | $1,708,000 | 8,387 |
Interest-bearing deposits | $23,146,000 | 8,014 |
Retail deposits | $22,612,000 | 8,011 |
Estimated insured deposits | $23,006,000 | 7,976 |
IRAs and Keogh plan accounts | $840,000 | 7,931 |
Brokered deposits | $1,287,000 | 1,488 |
Fully insured brokered deposits | $1,287,000 | 1,310 |
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 | $24,489,000 | 8,230 |
Deposits held in domestic offices | $24,489,000 | 8,228 |
Individuals, partnerships, and corporations | $22,113,000 | 8,150 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,376,000 | 5,351 |
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 | $4,475,000 | 7,669 |
Demand deposits | $1,826,000 | 7,787 |
Nontransaction accounts | $20,014,000 | 7,102 |
Money market deposit accounts (MMDAs) | $421,000 | 7,671 |
Other savings deposits (excluding MMDAs) | $1,264,000 | 7,267 |
Total time deposits | $18,329,000 | 6,291 |
Total time and savings deposits | $22,663,000 | 8,014 |
Noninterest-bearing deposits | $1,826,000 | 8,385 |
Interest-bearing deposits | $22,663,000 | 8,059 |
Retail deposits | $22,519,000 | 8,050 |
Estimated insured deposits | $22,885,000 | 7,997 |
IRAs and Keogh plan accounts | $773,000 | 8,030 |
Brokered deposits | $1,683,000 | 1,360 |
Fully insured brokered deposits | $1,683,000 | 1,192 |
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 | $25,495,000 | 8,256 |
Deposits held in domestic offices | $25,495,000 | 8,254 |
Individuals, partnerships, and corporations | $23,088,000 | 8,176 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $2,404,000 | 5,259 |
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 | $5,369,000 | 7,512 |
Demand deposits | $2,558,000 | 7,499 |
Nontransaction accounts | $20,126,000 | 7,148 |
Money market deposit accounts (MMDAs) | $158,000 | 7,992 |
Other savings deposits (excluding MMDAs) | $1,213,000 | 7,314 |
Total time deposits | $18,755,000 | 6,324 |
Total time and savings deposits | $22,937,000 | 8,060 |
Noninterest-bearing deposits | $2,558,000 | 8,020 |
Interest-bearing deposits | $22,937,000 | 8,106 |
Retail deposits | $22,819,000 | 8,091 |
Estimated insured deposits | $23,816,000 | 8,034 |
IRAs and Keogh plan accounts | $767,000 | 8,141 |
Brokered deposits | $2,581,000 | 1,024 |
Fully insured brokered deposits | $2,581,000 | 900 |
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 | $23,582,000 | 8,445 |
Deposits held in domestic offices | $23,582,000 | 8,444 |
Individuals, partnerships, and corporations | $21,509,000 | 8,338 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $2,071,000 | 5,604 |
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 | $4,567,000 | 7,820 |
Demand deposits | $2,107,000 | 7,888 |
Nontransaction accounts | $19,015,000 | 7,251 |
Money market deposit accounts (MMDAs) | $180,000 | 8,167 |
Other savings deposits (excluding MMDAs) | $1,201,000 | 7,416 |
Total time deposits | $17,634,000 | 6,471 |
Total time and savings deposits | $21,475,000 | 8,195 |
Noninterest-bearing deposits | $2,107,000 | 8,405 |
Interest-bearing deposits | $21,475,000 | 8,268 |
Retail deposits | $21,768,000 | 8,236 |
Estimated insured deposits | $22,590,000 | 8,195 |
IRAs and Keogh plan accounts | $720,000 | 8,334 |
Brokered deposits | $3,174,000 | 871 |
Fully insured brokered deposits | $3,174,000 | 787 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $23,028,000 | 8,713 |
Deposits held in domestic offices | $23,028,000 | 8,711 |
Individuals, partnerships, and corporations | $21,358,000 | 8,580 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $1,668,000 | 6,074 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,115,000 | 7,865 |
Demand deposits | $2,492,000 | 7,791 |
Nontransaction accounts | $17,913,000 | 7,485 |
Money market deposit accounts (MMDAs) | $332,000 | 8,289 |
Other savings deposits (excluding MMDAs) | $1,176,000 | 7,780 |
Total time deposits | $16,405,000 | 6,676 |
Total time and savings deposits | $20,536,000 | 8,532 |
Noninterest-bearing deposits | $2,492,000 | 8,290 |
Interest-bearing deposits | $20,536,000 | 8,594 |
Retail deposits | $21,383,000 | 8,498 |
Estimated insured deposits | $21,778,000 | 8,489 |
IRAs and Keogh plan accounts | $710,000 | 8,643 |
Brokered deposits | $1,980,000 | 810 |
Fully insured brokered deposits | $1,980,000 | 716 |
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 | $26,199,000 | 8,535 |
Deposits held in domestic offices | $26,199,000 | 8,534 |
Individuals, partnerships, and corporations | $24,311,000 | 8,402 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,888,000 | 5,854 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,017,000 | 8,092 |
Demand deposits | $2,157,000 | 8,216 |
Nontransaction accounts | $21,182,000 | 7,122 |
Money market deposit accounts (MMDAs) | $244,000 | 8,507 |
Other savings deposits (excluding MMDAs) | $1,085,000 | 8,103 |
Total time deposits | $19,853,000 | 6,177 |
Total time and savings deposits | $24,042,000 | 8,241 |
Noninterest-bearing deposits | $2,157,000 | 8,751 |
Interest-bearing deposits | $24,042,000 | 8,300 |
Retail deposits | $23,650,000 | 8,404 |
Estimated insured deposits | $25,050,000 | 8,287 |
IRAs and Keogh plan accounts | $730,000 | 8,846 |
Brokered deposits | $4,193,000 | 544 |
Fully insured brokered deposits | $4,193,000 | 487 |
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 | $20,901,000 | 9,370 |
Deposits held in domestic offices | $20,901,000 | 9,368 |
Individuals, partnerships, and corporations | $19,163,000 | 9,259 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $1,737,000 | 6,245 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,125,000 | 8,685 |
Demand deposits | $1,666,000 | 8,823 |
Nontransaction accounts | $16,776,000 | 7,890 |
Money market deposit accounts (MMDAs) | $441,000 | 8,655 |
Other savings deposits (excluding MMDAs) | $1,071,000 | 8,510 |
Total time deposits | $15,264,000 | 7,140 |
Total time and savings deposits | $19,235,000 | 9,075 |
Noninterest-bearing deposits | $1,666,000 | 9,439 |
Interest-bearing deposits | $19,235,000 | 9,152 |
Retail deposits | $19,386,000 | 9,214 |
Estimated insured deposits | $19,998,000 | 9,157 |
IRAs and Keogh plan accounts | $724,000 | 9,267 |
Brokered deposits | $2,000,000 | 739 |
Fully insured brokered deposits | $2,000,000 | 664 |
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 | $17,394,000 | 10,227 |
Deposits held in domestic offices | $17,394,000 | 10,225 |
Individuals, partnerships, and corporations | $15,772,000 | 10,094 |
U.S. Government | $135,000 | 2,655 |
States and political subdivisions in the U.S. | $1,487,000 | 6,709 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,453,000 | 8,895 |
Demand deposits | $1,701,000 | 9,180 |
Nontransaction accounts | $12,941,000 | 8,786 |
Money market deposit accounts (MMDAs) | $82,000 | 9,365 |
Other savings deposits (excluding MMDAs) | $1,133,000 | 8,861 |
Total time deposits | $11,726,000 | 8,075 |
Total time and savings deposits | $15,693,000 | 9,953 |
Noninterest-bearing deposits | $1,701,000 | 9,781 |
Interest-bearing deposits | $15,693,000 | 10,056 |
Retail deposits | $16,464,000 | 10,048 |
Estimated insured deposits | $16,375,000 | 10,097 |
IRAs and Keogh plan accounts | $731,000 | 9,773 |
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 | $15,772,000 | 10,865 |
Deposits held in domestic offices | $15,772,000 | 10,862 |
Individuals, partnerships, and corporations | $14,602,000 | 10,674 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $1,167,000 | 7,359 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,733,000 | 9,574 |
Demand deposits | $1,264,000 | 9,847 |
Nontransaction accounts | $12,039,000 | 9,244 |
Money market deposit accounts (MMDAs) | $218,000 | 9,648 |
Other savings deposits (excluding MMDAs) | $1,745,000 | 8,420 |
Total time deposits | $10,076,000 | 8,723 |
Total time and savings deposits | $14,508,000 | 10,514 |
Noninterest-bearing deposits | $1,264,000 | 10,563 |
Interest-bearing deposits | $14,508,000 | 10,634 |
Retail deposits | $15,160,000 | 10,695 |
Estimated insured deposits | $15,551,000 | 10,670 |
IRAs and Keogh plan accounts | $723,000 | 10,213 |
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 | $15,252,000 | 11,411 |
Deposits held in domestic offices | $15,252,000 | 11,408 |
Individuals, partnerships, and corporations | $14,051,000 | 11,248 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,201,000 | 7,463 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,374,000 | 9,707 |
Demand deposits | $1,211,000 | 10,368 |
Nontransaction accounts | $10,878,000 | 9,770 |
Money market deposit accounts (MMDAs) | $164,000 | 10,214 |
Other savings deposits (excluding MMDAs) | $1,771,000 | 8,952 |
Total time deposits | $8,943,000 | 9,020 |
Total time and savings deposits | $14,041,000 | 11,043 |
Noninterest-bearing deposits | $1,211,000 | 11,089 |
Interest-bearing deposits | $14,041,000 | 11,155 |
Retail deposits | $14,752,000 | 11,225 |
Estimated insured deposits | $14,601,000 | 11,279 |
IRAs and Keogh plan accounts | $736,000 | 10,599 |
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 | $15,782,000 | 11,893 |
Deposits held in domestic offices | $15,782,000 | 11,892 |
Individuals, partnerships, and corporations | $14,648,000 | 11,623 |
U.S. Government | $20,000 | 5,948 |
States and political subdivisions in the U.S. | $1,114,000 | 7,709 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,836,000 | 9,848 |
Demand deposits | $1,474,000 | 10,511 |
Nontransaction accounts | $10,946,000 | 10,144 |
Money market deposit accounts (MMDAs) | $391,000 | 10,503 |
Other savings deposits (excluding MMDAs) | $1,899,000 | 9,121 |
Total time deposits | $8,656,000 | 9,374 |
Total time and savings deposits | $14,308,000 | 11,477 |
Noninterest-bearing deposits | $1,474,000 | 11,199 |
Interest-bearing deposits | $14,308,000 | 11,676 |
Retail deposits | $15,382,000 | 11,689 |
Estimated insured deposits | $14,847,000 | 11,810 |
IRAs and Keogh plan accounts | $654,000 | 11,362 |
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 | $16,074,000 | 12,284 |
Deposits held in domestic offices | $16,074,000 | 12,282 |
Individuals, partnerships, and corporations | $14,968,000 | 12,237 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $1,103,000 | 7,778 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,225,000 | 10,407 |
Demand deposits | $1,250,000 | 11,102 |
Nontransaction accounts | $11,849,000 | 10,182 |
Money market deposit accounts (MMDAs) | $533,000 | 10,741 |
Other savings deposits (excluding MMDAs) | $1,839,000 | 9,053 |
Total time deposits | $9,477,000 | 9,421 |
Total time and savings deposits | $14,824,000 | 12,020 |
Noninterest-bearing deposits | $1,250,000 | 12,038 |
Interest-bearing deposits | $14,824,000 | 12,017 |
Retail deposits | $15,363,000 | 12,140 |
Estimated insured deposits | $15,285,000 | 12,203 |
IRAs and Keogh plan accounts | $662,000 | 11,864 |
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 |