Home > Home State Bank > Total Deposits
Home State Bank, Total Deposits
2014-12-31 | Rank | |
Total deposits | $64,369,000 | 5,157 |
Deposits held in domestic offices | $64,369,000 | 5,157 |
Individuals, partnerships, and corporations | $57,092,000 | 5,111 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,277,000 | 3,593 |
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 | $26,807,000 | 4,406 |
Demand deposits | $19,493,000 | 3,695 |
Nontransaction accounts | $37,562,000 | 5,277 |
Money market deposit accounts (MMDAs) | $11,768,000 | 4,149 |
Other savings deposits (excluding MMDAs) | $7,918,000 | 4,438 |
Total time deposits | $17,876,000 | 5,351 |
Total time and savings deposits | $44,876,000 | 5,365 |
Noninterest-bearing deposits | $19,494,000 | 3,907 |
Interest-bearing deposits | $44,875,000 | 5,369 |
Retail deposits | $58,128,000 | 5,201 |
Estimated insured deposits | $55,720,000 | 5,119 |
IRAs and Keogh plan accounts | $2,891,000 | 4,739 |
Brokered deposits | $3,585,000 | 1,790 |
Fully insured brokered deposits | $3,585,000 | 1,665 |
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 | $64,808,000 | 5,179 |
Deposits held in domestic offices | $64,808,000 | 5,179 |
Individuals, partnerships, and corporations | $56,273,000 | 5,179 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,385,000 | 3,339 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,681 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,762,000 | 4,603 |
Demand deposits | $15,909,000 | 4,086 |
Nontransaction accounts | $41,046,000 | 5,200 |
Money market deposit accounts (MMDAs) | $13,740,000 | 3,977 |
Other savings deposits (excluding MMDAs) | $8,296,000 | 4,386 |
Total time deposits | $19,009,000 | 5,347 |
Total time and savings deposits | $48,899,000 | 5,269 |
Noninterest-bearing deposits | $15,909,000 | 4,259 |
Interest-bearing deposits | $48,899,000 | 5,279 |
Retail deposits | $56,378,000 | 5,280 |
Estimated insured deposits | $55,411,000 | 5,194 |
IRAs and Keogh plan accounts | $2,994,000 | 4,774 |
Brokered deposits | $5,458,000 | 1,584 |
Fully insured brokered deposits | $5,458,000 | 1,457 |
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 | $65,272,000 | 5,208 |
Deposits held in domestic offices | $65,272,000 | 5,208 |
Individuals, partnerships, and corporations | $57,141,000 | 5,207 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,981,000 | 3,421 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,702 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,686,000 | 4,451 |
Demand deposits | $17,380,000 | 3,878 |
Nontransaction accounts | $39,586,000 | 5,314 |
Money market deposit accounts (MMDAs) | $12,829,000 | 4,100 |
Other savings deposits (excluding MMDAs) | $7,832,000 | 4,512 |
Total time deposits | $18,925,000 | 5,421 |
Total time and savings deposits | $47,892,000 | 5,368 |
Noninterest-bearing deposits | $17,380,000 | 4,082 |
Interest-bearing deposits | $47,892,000 | 5,377 |
Retail deposits | $57,669,000 | 5,287 |
Estimated insured deposits | $54,598,000 | 5,271 |
IRAs and Keogh plan accounts | $3,024,000 | 4,813 |
Brokered deposits | $4,965,000 | 1,634 |
Fully insured brokered deposits | $4,965,000 | 1,513 |
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 | $63,562,000 | 5,328 |
Deposits held in domestic offices | $63,562,000 | 5,328 |
Individuals, partnerships, and corporations | $56,831,000 | 5,285 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,581,000 | 3,767 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,723 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,699,000 | 4,671 |
Demand deposits | $16,483,000 | 4,017 |
Nontransaction accounts | $39,863,000 | 5,373 |
Money market deposit accounts (MMDAs) | $11,625,000 | 4,301 |
Other savings deposits (excluding MMDAs) | $8,760,000 | 4,322 |
Total time deposits | $19,478,000 | 5,446 |
Total time and savings deposits | $47,079,000 | 5,458 |
Noninterest-bearing deposits | $16,483,000 | 4,214 |
Interest-bearing deposits | $47,079,000 | 5,464 |
Retail deposits | $57,202,000 | 5,373 |
Estimated insured deposits | $54,593,000 | 5,343 |
IRAs and Keogh plan accounts | $3,043,000 | 4,855 |
Brokered deposits | $3,413,000 | 1,787 |
Fully insured brokered deposits | $3,413,000 | 1,655 |
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 | $59,735,000 | 5,464 |
Deposits held in domestic offices | $59,735,000 | 5,464 |
Individuals, partnerships, and corporations | $52,979,000 | 5,443 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,606,000 | 3,742 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,747 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,329,000 | 4,799 |
Demand deposits | $15,381,000 | 4,185 |
Nontransaction accounts | $37,406,000 | 5,508 |
Money market deposit accounts (MMDAs) | $10,206,000 | 4,487 |
Other savings deposits (excluding MMDAs) | $7,599,000 | 4,545 |
Total time deposits | $19,601,000 | 5,492 |
Total time and savings deposits | $44,354,000 | 5,596 |
Noninterest-bearing deposits | $15,381,000 | 4,396 |
Interest-bearing deposits | $44,354,000 | 5,597 |
Retail deposits | $53,516,000 | 5,541 |
Estimated insured deposits | $52,113,000 | 5,454 |
IRAs and Keogh plan accounts | $3,196,000 | 4,827 |
Brokered deposits | $3,281,000 | 1,767 |
Fully insured brokered deposits | $3,281,000 | 1,635 |
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 | $60,736,000 | 5,460 |
Deposits held in domestic offices | $60,736,000 | 5,459 |
Individuals, partnerships, and corporations | $52,398,000 | 5,510 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,188,000 | 3,317 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,796 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,592,000 | 4,851 |
Demand deposits | $13,657,000 | 4,444 |
Nontransaction accounts | $39,144,000 | 5,492 |
Money market deposit accounts (MMDAs) | $12,190,000 | 4,285 |
Other savings deposits (excluding MMDAs) | $7,755,000 | 4,510 |
Total time deposits | $19,199,000 | 5,628 |
Total time and savings deposits | $47,079,000 | 5,531 |
Noninterest-bearing deposits | $13,657,000 | 4,620 |
Interest-bearing deposits | $47,079,000 | 5,528 |
Retail deposits | $53,723,000 | 5,569 |
Estimated insured deposits | $53,758,000 | 5,442 |
IRAs and Keogh plan accounts | $3,234,000 | 4,865 |
Brokered deposits | $4,873,000 | 1,626 |
Fully insured brokered deposits | $4,873,000 | 1,492 |
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 | $59,477,000 | 5,540 |
Deposits held in domestic offices | $59,477,000 | 5,540 |
Individuals, partnerships, and corporations | $51,841,000 | 5,564 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,486,000 | 3,490 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,793 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,229,000 | 4,807 |
Demand deposits | $14,551,000 | 4,235 |
Nontransaction accounts | $37,248,000 | 5,612 |
Money market deposit accounts (MMDAs) | $11,034,000 | 4,442 |
Other savings deposits (excluding MMDAs) | $7,166,000 | 4,683 |
Total time deposits | $19,048,000 | 5,694 |
Total time and savings deposits | $44,926,000 | 5,673 |
Noninterest-bearing deposits | $14,551,000 | 4,451 |
Interest-bearing deposits | $44,926,000 | 5,669 |
Retail deposits | $53,516,000 | 5,621 |
Estimated insured deposits | $50,775,000 | 5,601 |
IRAs and Keogh plan accounts | $3,252,000 | 4,873 |
Brokered deposits | $3,830,000 | 1,753 |
Fully insured brokered deposits | $3,830,000 | 1,613 |
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 | $60,621,000 | 5,562 |
Deposits held in domestic offices | $60,621,000 | 5,562 |
Individuals, partnerships, and corporations | $54,619,000 | 5,528 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,852,000 | 3,914 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,839 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,194,000 | 4,862 |
Demand deposits | $16,982,000 | 3,843 |
Nontransaction accounts | $38,427,000 | 5,622 |
Money market deposit accounts (MMDAs) | $11,039,000 | 4,495 |
Other savings deposits (excluding MMDAs) | $7,345,000 | 4,658 |
Total time deposits | $20,043,000 | 5,669 |
Total time and savings deposits | $43,639,000 | 5,788 |
Noninterest-bearing deposits | $16,982,000 | 4,123 |
Interest-bearing deposits | $43,639,000 | 5,786 |
Retail deposits | $54,721,000 | 5,646 |
Estimated insured deposits | $54,449,000 | 5,521 |
IRAs and Keogh plan accounts | $3,240,000 | 4,903 |
Brokered deposits | $3,778,000 | 1,767 |
Fully insured brokered deposits | $3,778,000 | 1,627 |
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 | $58,802,000 | 5,673 |
Deposits held in domestic offices | $58,802,000 | 5,672 |
Individuals, partnerships, and corporations | $52,108,000 | 5,656 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,445,000 | 3,764 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,614 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,504,000 | 4,849 |
Demand deposits | $16,246,000 | 4,064 |
Nontransaction accounts | $36,298,000 | 5,752 |
Money market deposit accounts (MMDAs) | $8,850,000 | 4,801 |
Other savings deposits (excluding MMDAs) | $6,984,000 | 4,653 |
Total time deposits | $20,464,000 | 5,697 |
Total time and savings deposits | $42,556,000 | 5,846 |
Noninterest-bearing deposits | $16,246,000 | 4,312 |
Interest-bearing deposits | $42,556,000 | 5,839 |
Retail deposits | $55,757,000 | 5,632 |
Estimated insured deposits | $55,441,000 | 5,573 |
IRAs and Keogh plan accounts | $3,177,000 | 4,980 |
Brokered deposits | $3,045,000 | 1,871 |
Fully insured brokered deposits | $3,045,000 | 1,727 |
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 | $59,092,000 | 5,684 |
Deposits held in domestic offices | $59,092,000 | 5,684 |
Individuals, partnerships, and corporations | $50,496,000 | 5,755 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,248,000 | 3,277 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,430 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,439,000 | 5,064 |
Demand deposits | $12,934,000 | 4,496 |
Nontransaction accounts | $39,653,000 | 5,664 |
Money market deposit accounts (MMDAs) | $10,827,000 | 4,522 |
Other savings deposits (excluding MMDAs) | $6,979,000 | 4,658 |
Total time deposits | $21,847,000 | 5,676 |
Total time and savings deposits | $46,158,000 | 5,762 |
Noninterest-bearing deposits | $12,934,000 | 4,697 |
Interest-bearing deposits | $46,158,000 | 5,757 |
Retail deposits | $55,450,000 | 5,651 |
Estimated insured deposits | $55,358,000 | 5,621 |
IRAs and Keogh plan accounts | $3,164,000 | 5,075 |
Brokered deposits | $3,642,000 | 1,838 |
Fully insured brokered deposits | $3,642,000 | 1,693 |
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 | $58,199,000 | 5,760 |
Deposits held in domestic offices | $58,199,000 | 5,759 |
Individuals, partnerships, and corporations | $50,293,000 | 5,805 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,558,000 | 3,486 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,454 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,836,000 | 5,032 |
Demand deposits | $13,429,000 | 4,345 |
Nontransaction accounts | $38,363,000 | 5,775 |
Money market deposit accounts (MMDAs) | $9,839,000 | 4,701 |
Other savings deposits (excluding MMDAs) | $6,623,000 | 4,770 |
Total time deposits | $21,901,000 | 5,759 |
Total time and savings deposits | $44,770,000 | 5,865 |
Noninterest-bearing deposits | $13,429,000 | 4,562 |
Interest-bearing deposits | $44,770,000 | 5,863 |
Retail deposits | $55,209,000 | 5,685 |
Estimated insured deposits | $54,619,000 | 5,679 |
IRAs and Keogh plan accounts | $3,222,000 | 5,061 |
Brokered deposits | $2,990,000 | 1,988 |
Fully insured brokered deposits | $2,990,000 | 1,835 |
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 | $57,201,000 | 5,851 |
Deposits held in domestic offices | $57,201,000 | 5,850 |
Individuals, partnerships, and corporations | $50,873,000 | 5,822 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,980,000 | 3,914 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,464 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,972,000 | 5,088 |
Demand deposits | $13,937,000 | 4,273 |
Nontransaction accounts | $37,229,000 | 5,886 |
Money market deposit accounts (MMDAs) | $9,131,000 | 4,848 |
Other savings deposits (excluding MMDAs) | $6,721,000 | 4,719 |
Total time deposits | $21,377,000 | 5,870 |
Total time and savings deposits | $43,264,000 | 5,990 |
Noninterest-bearing deposits | $13,937,000 | 4,515 |
Interest-bearing deposits | $43,264,000 | 5,978 |
Retail deposits | $54,863,000 | 5,772 |
Estimated insured deposits | $54,958,000 | 5,727 |
IRAs and Keogh plan accounts | $3,171,000 | 5,129 |
Brokered deposits | $2,338,000 | 2,154 |
Fully insured brokered deposits | $2,338,000 | 2,002 |
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 | $54,662,000 | 5,934 |
Deposits held in domestic offices | $54,662,000 | 5,933 |
Individuals, partnerships, and corporations | $47,725,000 | 5,947 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,490,000 | 3,618 |
Commercial banks and other depository institutions in U.S. | $447,000 | 2,221 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,515,000 | 5,048 |
Demand deposits | $13,012,000 | 4,363 |
Nontransaction accounts | $35,147,000 | 6,006 |
Money market deposit accounts (MMDAs) | $6,882,000 | 5,207 |
Other savings deposits (excluding MMDAs) | $6,255,000 | 4,734 |
Total time deposits | $22,010,000 | 5,871 |
Total time and savings deposits | $41,650,000 | 6,037 |
Noninterest-bearing deposits | $13,012,000 | 4,584 |
Interest-bearing deposits | $41,651,000 | 6,035 |
Retail deposits | $53,157,000 | 5,820 |
Estimated insured deposits | $49,687,000 | 5,925 |
IRAs and Keogh plan accounts | $3,152,000 | 5,160 |
Brokered deposits | $1,505,000 | 2,426 |
Fully insured brokered deposits | $1,505,000 | 2,262 |
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 | $55,571,000 | 5,907 |
Deposits held in domestic offices | $55,571,000 | 5,906 |
Individuals, partnerships, and corporations | $47,595,000 | 5,976 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,679,000 | 3,261 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,408 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,201,000 | 5,142 |
Demand deposits | $12,145,000 | 4,439 |
Nontransaction accounts | $37,370,000 | 5,944 |
Money market deposit accounts (MMDAs) | $8,298,000 | 4,976 |
Other savings deposits (excluding MMDAs) | $6,338,000 | 4,701 |
Total time deposits | $22,734,000 | 5,879 |
Total time and savings deposits | $43,426,000 | 5,999 |
Noninterest-bearing deposits | $12,145,000 | 4,647 |
Interest-bearing deposits | $43,426,000 | 6,006 |
Retail deposits | $54,417,000 | 5,766 |
Estimated insured deposits | $52,394,000 | 5,833 |
IRAs and Keogh plan accounts | $3,180,000 | 5,206 |
Brokered deposits | $1,154,000 | 2,614 |
Fully insured brokered deposits | $1,154,000 | 2,445 |
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 | $59,849,000 | 5,807 |
Deposits held in domestic offices | $59,849,000 | 5,806 |
Individuals, partnerships, and corporations | $55,420,000 | 5,683 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,897,000 | 4,401 |
Commercial banks and other depository institutions in U.S. | $532,000 | 2,146 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,367,000 | 4,950 |
Demand deposits | $12,333,000 | 4,320 |
Nontransaction accounts | $40,482,000 | 5,828 |
Money market deposit accounts (MMDAs) | $10,262,000 | 4,659 |
Other savings deposits (excluding MMDAs) | $6,120,000 | 4,794 |
Total time deposits | $24,099,000 | 5,830 |
Total time and savings deposits | $47,516,000 | 5,874 |
Noninterest-bearing deposits | $12,333,000 | 4,552 |
Interest-bearing deposits | $47,516,000 | 5,875 |
Retail deposits | $57,082,000 | 5,701 |
Estimated insured deposits | $54,494,000 | 5,779 |
IRAs and Keogh plan accounts | $3,162,000 | 5,236 |
Brokered deposits | $2,767,000 | 2,311 |
Fully insured brokered deposits | $2,767,000 | 2,137 |
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 | $59,566,000 | 5,862 |
Deposits held in domestic offices | $59,566,000 | 5,860 |
Individuals, partnerships, and corporations | $52,653,000 | 5,850 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,381,000 | 3,612 |
Commercial banks and other depository institutions in U.S. | $532,000 | 2,139 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,098,000 | 4,998 |
Demand deposits | $13,470,000 | 4,038 |
Nontransaction accounts | $40,468,000 | 5,877 |
Money market deposit accounts (MMDAs) | $10,406,000 | 4,652 |
Other savings deposits (excluding MMDAs) | $6,005,000 | 4,831 |
Total time deposits | $24,057,000 | 5,908 |
Total time and savings deposits | $46,096,000 | 6,007 |
Noninterest-bearing deposits | $13,470,000 | 4,301 |
Interest-bearing deposits | $46,096,000 | 6,017 |
Retail deposits | $56,353,000 | 5,766 |
Estimated insured deposits | $55,901,000 | 5,776 |
IRAs and Keogh plan accounts | $3,084,000 | 5,323 |
Brokered deposits | $3,213,000 | 2,288 |
Fully insured brokered deposits | $3,213,000 | 2,124 |
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 | $55,707,000 | 6,025 |
Deposits held in domestic offices | $55,707,000 | 6,024 |
Individuals, partnerships, and corporations | $49,211,000 | 6,040 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,964,000 | 3,729 |
Commercial banks and other depository institutions in U.S. | $532,000 | 2,141 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,282,000 | 5,255 |
Demand deposits | $11,806,000 | 4,386 |
Nontransaction accounts | $38,425,000 | 6,039 |
Money market deposit accounts (MMDAs) | $8,375,000 | 4,960 |
Other savings deposits (excluding MMDAs) | $5,982,000 | 4,703 |
Total time deposits | $24,068,000 | 6,005 |
Total time and savings deposits | $43,901,000 | 6,124 |
Noninterest-bearing deposits | $11,806,000 | 4,616 |
Interest-bearing deposits | $43,901,000 | 6,132 |
Retail deposits | $53,199,000 | 5,905 |
Estimated insured deposits | $52,861,000 | 5,906 |
IRAs and Keogh plan accounts | $3,107,000 | 5,345 |
Brokered deposits | $2,508,000 | 2,514 |
Fully insured brokered deposits | $2,508,000 | 2,333 |
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 | $57,063,000 | 6,004 |
Deposits held in domestic offices | $57,063,000 | 6,003 |
Individuals, partnerships, and corporations | $49,686,000 | 6,044 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,845,000 | 3,495 |
Commercial banks and other depository institutions in U.S. | $532,000 | 2,135 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,229,000 | 5,163 |
Demand deposits | $10,918,000 | 4,557 |
Nontransaction accounts | $39,834,000 | 6,025 |
Money market deposit accounts (MMDAs) | $9,828,000 | 4,695 |
Other savings deposits (excluding MMDAs) | $5,813,000 | 4,807 |
Total time deposits | $24,193,000 | 6,086 |
Total time and savings deposits | $46,145,000 | 6,078 |
Noninterest-bearing deposits | $10,918,000 | 4,766 |
Interest-bearing deposits | $46,145,000 | 6,088 |
Retail deposits | $55,758,000 | 5,829 |
Estimated insured deposits | $49,995,000 | 6,029 |
IRAs and Keogh plan accounts | $3,091,000 | 5,421 |
Brokered deposits | $1,305,000 | 2,904 |
Fully insured brokered deposits | $1,305,000 | 2,703 |
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 | $56,024,000 | 6,067 |
Deposits held in domestic offices | $56,024,000 | 6,066 |
Individuals, partnerships, and corporations | $48,037,000 | 6,143 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,455,000 | 3,354 |
Commercial banks and other depository institutions in U.S. | $532,000 | 2,167 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,519,000 | 5,423 |
Demand deposits | $9,980,000 | 4,760 |
Nontransaction accounts | $40,505,000 | 6,041 |
Money market deposit accounts (MMDAs) | $9,159,000 | 4,838 |
Other savings deposits (excluding MMDAs) | $5,942,000 | 4,757 |
Total time deposits | $25,404,000 | 6,046 |
Total time and savings deposits | $46,044,000 | 6,123 |
Noninterest-bearing deposits | $9,980,000 | 4,960 |
Interest-bearing deposits | $46,044,000 | 6,126 |
Retail deposits | $54,721,000 | 5,890 |
Estimated insured deposits | $52,087,000 | 5,960 |
IRAs and Keogh plan accounts | $3,171,000 | 5,371 |
Brokered deposits | $1,303,000 | 2,986 |
Fully insured brokered deposits | $1,303,000 | 2,786 |
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 | $54,948,000 | 6,180 |
Deposits held in domestic offices | $54,948,000 | 6,178 |
Individuals, partnerships, and corporations | $47,966,000 | 6,209 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,450,000 | 3,682 |
Commercial banks and other depository institutions in U.S. | $532,000 | 2,188 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,588,000 | 5,461 |
Demand deposits | $10,354,000 | 4,668 |
Nontransaction accounts | $39,360,000 | 6,175 |
Money market deposit accounts (MMDAs) | $8,323,000 | 5,040 |
Other savings deposits (excluding MMDAs) | $5,829,000 | 4,812 |
Total time deposits | $25,208,000 | 6,138 |
Total time and savings deposits | $44,594,000 | 6,273 |
Noninterest-bearing deposits | $10,354,000 | 4,879 |
Interest-bearing deposits | $44,594,000 | 6,279 |
Retail deposits | $53,647,000 | 5,981 |
Estimated insured deposits | $49,448,000 | 6,140 |
IRAs and Keogh plan accounts | $3,108,000 | 5,421 |
Brokered deposits | $1,301,000 | 3,097 |
Fully insured brokered deposits | $1,301,000 | 2,894 |
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 | $53,029,000 | 6,274 |
Deposits held in domestic offices | $53,029,000 | 6,274 |
Individuals, partnerships, and corporations | $46,804,000 | 6,289 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,928,000 | 3,807 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,525 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,539,000 | 5,727 |
Demand deposits | $9,889,000 | 4,888 |
Nontransaction accounts | $38,490,000 | 6,221 |
Money market deposit accounts (MMDAs) | $7,357,000 | 5,208 |
Other savings deposits (excluding MMDAs) | $5,493,000 | 4,854 |
Total time deposits | $25,640,000 | 6,127 |
Total time and savings deposits | $43,140,000 | 6,342 |
Noninterest-bearing deposits | $9,889,000 | 5,081 |
Interest-bearing deposits | $43,140,000 | 6,345 |
Retail deposits | $41,390,000 | 6,285 |
Estimated insured deposits | $48,971,000 | 6,155 |
IRAs and Keogh plan accounts | $3,134,000 | 5,402 |
Brokered deposits | $297,000 | 3,480 |
Fully insured brokered deposits | $297,000 | 3,233 |
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 | $55,070,000 | 6,180 |
Deposits held in domestic offices | $55,070,000 | 6,180 |
Individuals, partnerships, and corporations | $47,320,000 | 6,269 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,453,000 | 3,305 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,563 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,841,000 | 5,881 |
Demand deposits | $7,991,000 | 5,297 |
Nontransaction accounts | $42,229,000 | 6,045 |
Money market deposit accounts (MMDAs) | $10,926,000 | 4,490 |
Other savings deposits (excluding MMDAs) | $5,567,000 | 4,830 |
Total time deposits | $25,736,000 | 6,187 |
Total time and savings deposits | $47,079,000 | 6,166 |
Noninterest-bearing deposits | $7,991,000 | 5,447 |
Interest-bearing deposits | $47,079,000 | 6,167 |
Retail deposits | $42,482,000 | 6,216 |
Estimated insured deposits | $48,893,000 | 6,171 |
IRAs and Keogh plan accounts | $3,029,000 | 5,497 |
Brokered deposits | $297,000 | 3,569 |
Fully insured brokered deposits | $297,000 | 3,350 |
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 | $55,987,000 | 6,179 |
Deposits held in domestic offices | $55,987,000 | 6,178 |
Individuals, partnerships, and corporations | $49,141,000 | 6,208 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,549,000 | 3,602 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,578 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,490,000 | 5,801 |
Demand deposits | $9,204,000 | 4,964 |
Nontransaction accounts | $42,497,000 | 6,035 |
Money market deposit accounts (MMDAs) | $11,426,000 | 4,377 |
Other savings deposits (excluding MMDAs) | $5,666,000 | 4,832 |
Total time deposits | $25,405,000 | 6,255 |
Total time and savings deposits | $46,783,000 | 6,198 |
Noninterest-bearing deposits | $9,204,000 | 5,130 |
Interest-bearing deposits | $46,783,000 | 6,208 |
Retail deposits | $43,315,000 | 6,196 |
Estimated insured deposits | $40,889,000 | 6,289 |
IRAs and Keogh plan accounts | $2,856,000 | 5,595 |
Brokered deposits | $297,000 | 3,625 |
Fully insured brokered deposits | $297,000 | 3,426 |
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 | $57,066,000 | 6,154 |
Deposits held in domestic offices | $57,066,000 | 6,154 |
Individuals, partnerships, and corporations | $51,198,000 | 6,128 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $5,371,000 | 3,980 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,274 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,586,000 | 5,983 |
Demand deposits | $8,293,000 | 5,240 |
Nontransaction accounts | $44,480,000 | 5,943 |
Money market deposit accounts (MMDAs) | $13,796,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $5,920,000 | 4,714 |
Total time deposits | $24,764,000 | 6,343 |
Total time and savings deposits | $48,773,000 | 6,105 |
Noninterest-bearing deposits | $8,293,000 | 5,383 |
Interest-bearing deposits | $48,773,000 | 6,114 |
Retail deposits | $45,055,000 | 6,130 |
Estimated insured deposits | $40,852,000 | 6,319 |
IRAs and Keogh plan accounts | $2,882,000 | 5,532 |
Brokered deposits | $495,000 | 3,612 |
Fully insured brokered deposits | $495,000 | 3,378 |
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 | $54,383,000 | 6,236 |
Deposits held in domestic offices | $54,383,000 | 6,236 |
Individuals, partnerships, and corporations | $47,711,000 | 6,241 |
U.S. Government | $28,000 | 1,607 |
States and political subdivisions in the U.S. | $6,149,000 | 3,707 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,180 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,690,000 | 5,974 |
Demand deposits | $8,909,000 | 5,131 |
Nontransaction accounts | $41,693,000 | 6,050 |
Money market deposit accounts (MMDAs) | $9,310,000 | 4,660 |
Other savings deposits (excluding MMDAs) | $5,552,000 | 4,714 |
Total time deposits | $26,830,000 | 6,151 |
Total time and savings deposits | $45,474,000 | 6,220 |
Noninterest-bearing deposits | $8,909,000 | 5,299 |
Interest-bearing deposits | $45,475,000 | 6,231 |
Retail deposits | $40,311,000 | 6,390 |
Estimated insured deposits | $40,618,000 | 6,290 |
IRAs and Keogh plan accounts | $2,663,000 | 5,634 |
Brokered deposits | $495,000 | 3,578 |
Fully insured brokered deposits | $495,000 | 3,397 |
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 | $56,105,000 | 6,124 |
Deposits held in domestic offices | $56,105,000 | 6,123 |
Individuals, partnerships, and corporations | $47,298,000 | 6,251 |
U.S. Government | $217,000 | 332 |
States and political subdivisions in the U.S. | $8,095,000 | 3,094 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,071 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,929,000 | 6,065 |
Demand deposits | $7,973,000 | 5,365 |
Nontransaction accounts | $44,176,000 | 5,897 |
Money market deposit accounts (MMDAs) | $10,949,000 | 4,354 |
Other savings deposits (excluding MMDAs) | $5,605,000 | 4,743 |
Total time deposits | $27,622,000 | 6,047 |
Total time and savings deposits | $48,132,000 | 6,079 |
Noninterest-bearing deposits | $7,973,000 | 5,525 |
Interest-bearing deposits | $48,131,000 | 6,084 |
Retail deposits | $41,558,000 | 6,304 |
Estimated insured deposits | $41,630,000 | 6,237 |
IRAs and Keogh plan accounts | $2,473,000 | 5,723 |
Brokered deposits | $495,000 | 3,366 |
Fully insured brokered deposits | $495,000 | 3,205 |
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 | $56,090,000 | 6,152 |
Deposits held in domestic offices | $56,090,000 | 6,151 |
Individuals, partnerships, and corporations | $46,973,000 | 6,287 |
U.S. Government | $295,000 | 301 |
States and political subdivisions in the U.S. | $8,228,000 | 3,075 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,944 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,062,000 | 6,116 |
Demand deposits | $7,867,000 | 5,500 |
Nontransaction accounts | $44,028,000 | 5,917 |
Money market deposit accounts (MMDAs) | $9,151,000 | 4,725 |
Other savings deposits (excluding MMDAs) | $7,797,000 | 4,026 |
Total time deposits | $27,080,000 | 6,103 |
Total time and savings deposits | $48,223,000 | 6,077 |
Noninterest-bearing deposits | $7,867,000 | 5,642 |
Interest-bearing deposits | $48,222,000 | 6,071 |
Retail deposits | $41,892,000 | 6,308 |
Estimated insured deposits | $55,164,000 | 5,455 |
IRAs and Keogh plan accounts | $2,460,000 | 5,748 |
Brokered deposits | $594,000 | 3,106 |
Fully insured brokered deposits | $594,000 | 2,914 |
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 | $54,893,000 | 6,220 |
Deposits held in domestic offices | $54,893,000 | 6,219 |
Individuals, partnerships, and corporations | $46,782,000 | 6,308 |
U.S. Government | $219,000 | 345 |
States and political subdivisions in the U.S. | $7,298,000 | 3,323 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,867 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,315,000 | 5,866 |
Demand deposits | $165,000 | 8,253 |
Nontransaction accounts | $41,578,000 | 6,070 |
Money market deposit accounts (MMDAs) | $9,574,000 | 4,612 |
Other savings deposits (excluding MMDAs) | $6,458,000 | 4,424 |
Total time deposits | $25,544,000 | 6,279 |
Total time and savings deposits | $54,728,000 | 5,785 |
Noninterest-bearing deposits | $8,945,000 | 5,277 |
Interest-bearing deposits | $45,948,000 | 6,206 |
Retail deposits | $42,904,000 | 6,244 |
Estimated insured deposits | $40,234,000 | 6,314 |
IRAs and Keogh plan accounts | $2,532,000 | 5,680 |
Brokered deposits | $594,000 | 3,064 |
Fully insured brokered deposits | $594,000 | 2,867 |
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 | $54,334,000 | 6,187 |
Deposits held in domestic offices | $54,334,000 | 6,186 |
Individuals, partnerships, and corporations | $45,054,000 | 6,375 |
U.S. Government | $319,000 | 372 |
States and political subdivisions in the U.S. | $8,367,000 | 3,031 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,700 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,671,000 | 5,801 |
Demand deposits | $9,339,000 | 5,040 |
Nontransaction accounts | $40,663,000 | 6,065 |
Money market deposit accounts (MMDAs) | $8,102,000 | 4,851 |
Other savings deposits (excluding MMDAs) | $6,672,000 | 4,253 |
Total time deposits | $25,890,000 | 6,176 |
Total time and savings deposits | $44,995,000 | 6,206 |
Noninterest-bearing deposits | $9,339,000 | 5,241 |
Interest-bearing deposits | $44,995,000 | 6,207 |
Retail deposits | $42,307,000 | 6,245 |
Estimated insured deposits | $40,145,000 | 6,258 |
IRAs and Keogh plan accounts | $2,468,000 | 5,722 |
Brokered deposits | $594,000 | 3,047 |
Fully insured brokered deposits | $594,000 | 2,845 |
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 | $53,508,000 | 6,226 |
Deposits held in domestic offices | $53,508,000 | 6,225 |
Individuals, partnerships, and corporations | $42,507,000 | 6,521 |
U.S. Government | $408,000 | 252 |
States and political subdivisions in the U.S. | $9,702,000 | 2,607 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,438 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,437,000 | 6,173 |
Demand deposits | $7,332,000 | 5,593 |
Nontransaction accounts | $42,071,000 | 6,006 |
Money market deposit accounts (MMDAs) | $8,901,000 | 4,660 |
Other savings deposits (excluding MMDAs) | $7,000,000 | 4,187 |
Total time deposits | $26,169,000 | 6,183 |
Total time and savings deposits | $46,176,000 | 6,157 |
Noninterest-bearing deposits | $7,332,000 | 5,738 |
Interest-bearing deposits | $46,176,000 | 6,158 |
Retail deposits | $40,919,000 | 6,318 |
Estimated insured deposits | $38,817,000 | 6,361 |
IRAs and Keogh plan accounts | $2,262,000 | 5,924 |
Brokered deposits | $891,000 | 2,958 |
Fully insured brokered deposits | $891,000 | 2,739 |
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 | $56,606,000 | 6,089 |
Deposits held in domestic offices | $56,606,000 | 6,087 |
Individuals, partnerships, and corporations | $45,362,000 | 6,384 |
U.S. Government | $260,000 | 347 |
States and political subdivisions in the U.S. | $9,042,000 | 2,742 |
Commercial banks and other depository institutions in U.S. | $1,942,000 | 1,122 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,499,000 | 6,274 |
Demand deposits | $7,436,000 | 5,656 |
Nontransaction accounts | $45,107,000 | 5,849 |
Money market deposit accounts (MMDAs) | $8,522,000 | 4,753 |
Other savings deposits (excluding MMDAs) | $7,746,000 | 4,053 |
Total time deposits | $28,840,000 | 5,925 |
Total time and savings deposits | $49,170,000 | 6,027 |
Noninterest-bearing deposits | $7,436,000 | 5,781 |
Interest-bearing deposits | $49,170,000 | 6,030 |
Retail deposits | $43,049,000 | 6,192 |
Estimated insured deposits | $40,863,000 | 6,259 |
IRAs and Keogh plan accounts | $2,254,000 | 5,952 |
Brokered deposits | $1,942,000 | 2,671 |
Fully insured brokered deposits | $1,942,000 | 2,451 |
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 | $53,245,000 | 6,279 |
Deposits held in domestic offices | $53,245,000 | 6,277 |
Individuals, partnerships, and corporations | $43,843,000 | 6,488 |
U.S. Government | $156,000 | 433 |
States and political subdivisions in the U.S. | $7,205,000 | 3,249 |
Commercial banks and other depository institutions in U.S. | $2,041,000 | 1,103 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,081,000 | 6,002 |
Demand deposits | $9,090,000 | 5,145 |
Nontransaction accounts | $40,164,000 | 6,128 |
Money market deposit accounts (MMDAs) | $6,987,000 | 5,132 |
Other savings deposits (excluding MMDAs) | $6,198,000 | 4,647 |
Total time deposits | $26,980,000 | 6,075 |
Total time and savings deposits | $44,155,000 | 6,298 |
Noninterest-bearing deposits | $9,090,000 | 5,298 |
Interest-bearing deposits | $44,155,000 | 6,308 |
Retail deposits | $41,336,000 | 6,345 |
Estimated insured deposits | $40,084,000 | 6,352 |
IRAs and Keogh plan accounts | $2,272,000 | 5,898 |
Brokered deposits | $2,041,000 | 2,621 |
Fully insured brokered deposits | $2,041,000 | 2,394 |
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 | $53,462,000 | 6,243 |
Deposits held in domestic offices | $53,462,000 | 6,242 |
Individuals, partnerships, and corporations | $43,739,000 | 6,460 |
U.S. Government | $376,000 | 336 |
States and political subdivisions in the U.S. | $6,856,000 | 3,357 |
Commercial banks and other depository institutions in U.S. | $2,491,000 | 1,027 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,124,000 | 6,281 |
Demand deposits | $8,074,000 | 5,579 |
Nontransaction accounts | $41,338,000 | 5,997 |
Money market deposit accounts (MMDAs) | $8,025,000 | 4,818 |
Other savings deposits (excluding MMDAs) | $4,798,000 | 5,227 |
Total time deposits | $28,514,000 | 5,876 |
Total time and savings deposits | $45,388,000 | 6,178 |
Noninterest-bearing deposits | $8,074,000 | 5,701 |
Interest-bearing deposits | $45,387,000 | 6,186 |
Retail deposits | $40,757,000 | 6,342 |
Estimated insured deposits | $40,216,000 | 6,300 |
IRAs and Keogh plan accounts | $2,383,000 | 5,769 |
Brokered deposits | $2,491,000 | 2,525 |
Fully insured brokered deposits | $2,491,000 | 2,249 |
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 | $53,800,000 | 6,227 |
Deposits held in domestic offices | $53,800,000 | 6,225 |
Individuals, partnerships, and corporations | $43,657,000 | 6,460 |
U.S. Government | $254,000 | 335 |
States and political subdivisions in the U.S. | $7,198,000 | 3,151 |
Commercial banks and other depository institutions in U.S. | $2,691,000 | 998 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,780,000 | 6,047 |
Demand deposits | $8,892,000 | 5,227 |
Nontransaction accounts | $41,020,000 | 6,015 |
Money market deposit accounts (MMDAs) | $7,572,000 | 4,896 |
Other savings deposits (excluding MMDAs) | $4,194,000 | 5,607 |
Total time deposits | $29,254,000 | 5,780 |
Total time and savings deposits | $44,908,000 | 6,199 |
Noninterest-bearing deposits | $8,892,000 | 5,382 |
Interest-bearing deposits | $44,908,000 | 6,202 |
Retail deposits | $40,879,000 | 6,318 |
Estimated insured deposits | $40,907,000 | 6,247 |
IRAs and Keogh plan accounts | $2,392,000 | 5,767 |
Brokered deposits | $2,691,000 | 2,459 |
Fully insured brokered deposits | $2,691,000 | 2,184 |
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 | $54,241,000 | 6,202 |
Deposits held in domestic offices | $54,241,000 | 6,200 |
Individuals, partnerships, and corporations | $44,912,000 | 6,404 |
U.S. Government | $19,000 | 1,772 |
States and political subdivisions in the U.S. | $6,125,000 | 3,453 |
Commercial banks and other depository institutions in U.S. | $3,185,000 | 954 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,430,000 | 6,076 |
Demand deposits | $9,601,000 | 5,123 |
Nontransaction accounts | $40,811,000 | 5,998 |
Money market deposit accounts (MMDAs) | $6,664,000 | 5,192 |
Other savings deposits (excluding MMDAs) | $4,170,000 | 5,761 |
Total time deposits | $29,976,000 | 5,642 |
Total time and savings deposits | $44,640,000 | 6,215 |
Noninterest-bearing deposits | $9,601,000 | 5,260 |
Interest-bearing deposits | $44,640,000 | 6,221 |
Retail deposits | $41,326,000 | 6,312 |
Estimated insured deposits | $50,795,000 | 5,623 |
IRAs and Keogh plan accounts | $2,393,000 | 5,758 |
Brokered deposits | $3,185,000 | 2,238 |
Fully insured brokered deposits | $3,185,000 | 1,982 |
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 | $53,459,000 | 6,244 |
Deposits held in domestic offices | $53,459,000 | 6,242 |
Individuals, partnerships, and corporations | $44,849,000 | 6,404 |
U.S. Government | $41,000 | 1,051 |
States and political subdivisions in the U.S. | $5,385,000 | 3,755 |
Commercial banks and other depository institutions in U.S. | $3,184,000 | 945 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,157,000 | 6,371 |
Demand deposits | $8,109,000 | 5,588 |
Nontransaction accounts | $41,302,000 | 5,952 |
Money market deposit accounts (MMDAs) | $6,848,000 | 5,159 |
Other savings deposits (excluding MMDAs) | $4,354,000 | 5,755 |
Total time deposits | $30,101,000 | 5,576 |
Total time and savings deposits | $45,350,000 | 6,187 |
Noninterest-bearing deposits | $8,109,000 | 5,690 |
Interest-bearing deposits | $45,351,000 | 6,203 |
Retail deposits | $40,906,000 | 6,370 |
Estimated insured deposits | $41,517,000 | 6,208 |
IRAs and Keogh plan accounts | $2,391,000 | 5,742 |
Brokered deposits | $3,184,000 | 2,078 |
Fully insured brokered deposits | $3,184,000 | 1,838 |
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 | $55,906,000 | 6,151 |
Deposits held in domestic offices | $55,906,000 | 6,149 |
Individuals, partnerships, and corporations | $45,915,000 | 6,362 |
U.S. Government | $421,000 | 339 |
States and political subdivisions in the U.S. | $5,779,000 | 3,630 |
Commercial banks and other depository institutions in U.S. | $3,791,000 | 899 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,904,000 | 6,326 |
Demand deposits | $8,791,000 | 5,461 |
Nontransaction accounts | $43,002,000 | 5,795 |
Money market deposit accounts (MMDAs) | $6,595,000 | 5,278 |
Other savings deposits (excluding MMDAs) | $4,350,000 | 5,744 |
Total time deposits | $32,057,000 | 5,329 |
Total time and savings deposits | $47,115,000 | 6,057 |
Noninterest-bearing deposits | $8,791,000 | 5,575 |
Interest-bearing deposits | $47,114,000 | 6,072 |
Retail deposits | $41,840,000 | 6,346 |
Estimated insured deposits | $52,972,000 | 5,475 |
IRAs and Keogh plan accounts | $2,420,000 | 5,721 |
Brokered deposits | $3,791,000 | 1,930 |
Fully insured brokered deposits | $3,791,000 | 1,689 |
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 | $50,613,000 | 6,375 |
Deposits held in domestic offices | $50,613,000 | 6,372 |
Individuals, partnerships, and corporations | $40,826,000 | 6,630 |
U.S. Government | $237,000 | 375 |
States and political subdivisions in the U.S. | $5,257,000 | 3,731 |
Commercial banks and other depository institutions in U.S. | $4,293,000 | 876 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,796,000 | 6,448 |
Demand deposits | $126,000 | 8,602 |
Nontransaction accounts | $38,817,000 | 6,082 |
Money market deposit accounts (MMDAs) | $4,073,000 | 6,155 |
Other savings deposits (excluding MMDAs) | $4,202,000 | 5,896 |
Total time deposits | $30,542,000 | 5,428 |
Total time and savings deposits | $50,487,000 | 5,830 |
Noninterest-bearing deposits | $8,366,000 | 5,597 |
Interest-bearing deposits | $42,247,000 | 6,361 |
Retail deposits | $38,552,000 | 6,525 |
Estimated insured deposits | $43,950,000 | 6,045 |
IRAs and Keogh plan accounts | $2,463,000 | 5,704 |
Brokered deposits | $4,293,000 | 1,773 |
Fully insured brokered deposits | $4,293,000 | 1,547 |
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 | $47,652,000 | 6,512 |
Deposits held in domestic offices | $47,652,000 | 6,511 |
Individuals, partnerships, and corporations | $38,553,000 | 6,754 |
U.S. Government | $224,000 | 369 |
States and political subdivisions in the U.S. | $5,362,000 | 3,713 |
Commercial banks and other depository institutions in U.S. | $3,513,000 | 998 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,770,000 | 6,666 |
Demand deposits | $7,420,000 | 5,760 |
Nontransaction accounts | $36,882,000 | 6,195 |
Money market deposit accounts (MMDAs) | $4,370,000 | 6,059 |
Other savings deposits (excluding MMDAs) | $4,229,000 | 5,941 |
Total time deposits | $28,283,000 | 5,578 |
Total time and savings deposits | $40,232,000 | 6,454 |
Noninterest-bearing deposits | $7,420,000 | 5,828 |
Interest-bearing deposits | $40,232,000 | 6,473 |
Retail deposits | $36,319,000 | 6,682 |
Estimated insured deposits | $43,451,000 | 6,056 |
IRAs and Keogh plan accounts | $2,470,000 | 5,673 |
Brokered deposits | $3,513,000 | 1,750 |
Fully insured brokered deposits | $3,513,000 | 1,513 |
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 | $45,614,000 | 6,681 |
Deposits held in domestic offices | $45,614,000 | 6,679 |
Individuals, partnerships, and corporations | $37,181,000 | 6,901 |
U.S. Government | $139,000 | 459 |
States and political subdivisions in the U.S. | $4,486,000 | 4,177 |
Commercial banks and other depository institutions in U.S. | $3,808,000 | 956 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,814,000 | 6,744 |
Demand deposits | $7,534,000 | 5,724 |
Nontransaction accounts | $34,800,000 | 6,405 |
Money market deposit accounts (MMDAs) | $3,257,000 | 6,650 |
Other savings deposits (excluding MMDAs) | $4,236,000 | 6,009 |
Total time deposits | $27,307,000 | 5,661 |
Total time and savings deposits | $38,080,000 | 6,676 |
Noninterest-bearing deposits | $7,534,000 | 5,786 |
Interest-bearing deposits | $38,080,000 | 6,696 |
Retail deposits | $35,918,000 | 6,798 |
Estimated insured deposits | $42,789,000 | 6,166 |
IRAs and Keogh plan accounts | $2,612,000 | 5,577 |
Brokered deposits | $3,808,000 | 1,592 |
Fully insured brokered deposits | $3,808,000 | 1,375 |
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 | $45,985,000 | 6,693 |
Deposits held in domestic offices | $45,985,000 | 6,691 |
Individuals, partnerships, and corporations | $40,247,000 | 6,724 |
U.S. Government | $135,000 | 671 |
States and political subdivisions in the U.S. | $5,603,000 | 3,723 |
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 | $10,677,000 | 6,838 |
Demand deposits | $7,341,000 | 5,844 |
Nontransaction accounts | $35,308,000 | 6,360 |
Money market deposit accounts (MMDAs) | $2,601,000 | 6,952 |
Other savings deposits (excluding MMDAs) | $4,197,000 | 6,004 |
Total time deposits | $28,510,000 | 5,490 |
Total time and savings deposits | $38,644,000 | 6,629 |
Noninterest-bearing deposits | $7,341,000 | 5,917 |
Interest-bearing deposits | $38,644,000 | 6,653 |
Retail deposits | $36,010,000 | 6,821 |
Estimated insured deposits | $40,423,000 | 6,357 |
IRAs and Keogh plan accounts | $2,683,000 | 5,516 |
Brokered deposits | $4,400,000 | 1,466 |
Fully insured brokered deposits | $4,400,000 | 1,275 |
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 | $47,182,000 | 6,562 |
Deposits held in domestic offices | $47,182,000 | 6,560 |
Individuals, partnerships, and corporations | $36,583,000 | 6,949 |
U.S. Government | $118,000 | 539 |
States and political subdivisions in the U.S. | $6,083,000 | 3,469 |
Commercial banks and other depository institutions in U.S. | $4,398,000 | 889 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,813,000 | 6,452 |
Demand deposits | $8,477,000 | 5,328 |
Nontransaction accounts | $35,369,000 | 6,367 |
Money market deposit accounts (MMDAs) | $2,726,000 | 6,903 |
Other savings deposits (excluding MMDAs) | $4,154,000 | 6,027 |
Total time deposits | $28,489,000 | 5,481 |
Total time and savings deposits | $38,705,000 | 6,615 |
Noninterest-bearing deposits | $8,477,000 | 5,399 |
Interest-bearing deposits | $38,705,000 | 6,637 |
Retail deposits | $37,263,000 | 6,678 |
Estimated insured deposits | $40,438,000 | 6,339 |
IRAs and Keogh plan accounts | $2,522,000 | 5,734 |
Brokered deposits | $4,398,000 | 1,411 |
Fully insured brokered deposits | $4,398,000 | 1,216 |
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 | $48,093,000 | 6,546 |
Deposits held in domestic offices | $48,093,000 | 6,545 |
Individuals, partnerships, and corporations | $36,870,000 | 6,955 |
U.S. Government | $189,000 | 403 |
States and political subdivisions in the U.S. | $6,242,000 | 3,400 |
Commercial banks and other depository institutions in U.S. | $4,792,000 | 853 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,810,000 | 6,457 |
Demand deposits | $8,356,000 | 5,380 |
Nontransaction accounts | $36,283,000 | 6,313 |
Money market deposit accounts (MMDAs) | $3,533,000 | 6,596 |
Other savings deposits (excluding MMDAs) | $3,987,000 | 6,179 |
Total time deposits | $28,763,000 | 5,494 |
Total time and savings deposits | $39,737,000 | 6,579 |
Noninterest-bearing deposits | $8,356,000 | 5,441 |
Interest-bearing deposits | $39,737,000 | 6,599 |
Retail deposits | $38,350,000 | 6,640 |
Estimated insured deposits | $40,249,000 | 6,395 |
IRAs and Keogh plan accounts | $2,565,000 | 5,762 |
Brokered deposits | $4,792,000 | 1,276 |
Fully insured brokered deposits | $4,792,000 | 1,105 |
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 | $47,382,000 | 6,606 |
Deposits held in domestic offices | $47,382,000 | 6,603 |
Individuals, partnerships, and corporations | $36,605,000 | 6,997 |
U.S. Government | $239,000 | 360 |
States and political subdivisions in the U.S. | $5,352,000 | 3,764 |
Commercial banks and other depository institutions in U.S. | $5,186,000 | 806 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,354,000 | 6,836 |
Demand deposits | $6,826,000 | 5,866 |
Nontransaction accounts | $37,028,000 | 6,273 |
Money market deposit accounts (MMDAs) | $3,872,000 | 6,460 |
Other savings deposits (excluding MMDAs) | $4,215,000 | 6,049 |
Total time deposits | $28,941,000 | 5,532 |
Total time and savings deposits | $40,556,000 | 6,542 |
Noninterest-bearing deposits | $6,826,000 | 5,925 |
Interest-bearing deposits | $40,556,000 | 6,566 |
Retail deposits | $38,197,000 | 6,683 |
Estimated insured deposits | $40,534,000 | 6,410 |
IRAs and Keogh plan accounts | $2,596,000 | 5,728 |
Brokered deposits | $5,186,000 | 1,152 |
Fully insured brokered deposits | $5,186,000 | 1,014 |
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 | $47,769,000 | 6,597 |
Deposits held in domestic offices | $47,769,000 | 6,595 |
Individuals, partnerships, and corporations | $36,521,000 | 7,002 |
U.S. Government | $23,000 | 2,352 |
States and political subdivisions in the U.S. | $5,447,000 | 3,735 |
Commercial banks and other depository institutions in U.S. | $5,778,000 | 729 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,414,000 | 6,081 |
Demand deposits | $7,847,000 | 5,243 |
Nontransaction accounts | $36,355,000 | 5,597 |
Money market deposit accounts (MMDAs) | $2,948,000 | 6,240 |
Other savings deposits (excluding MMDAs) | $3,871,000 | 5,493 |
Total time deposits | $29,536,000 | 4,788 |
Total time and savings deposits | $39,922,000 | 6,582 |
Noninterest-bearing deposits | $7,847,000 | 5,616 |
Interest-bearing deposits | $39,921,000 | 6,603 |
Retail deposits | $39,269,000 | 6,634 |
Estimated insured deposits | $41,040,000 | 6,380 |
IRAs and Keogh plan accounts | $2,542,000 | 5,831 |
Brokered deposits | $5,778,000 | 1,031 |
Fully insured brokered deposits | $5,778,000 | 898 |
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 | $46,422,000 | 6,689 |
Deposits held in domestic offices | $46,422,000 | 6,688 |
Individuals, partnerships, and corporations | $38,408,000 | 6,871 |
U.S. Government | $49,000 | 1,035 |
States and political subdivisions in the U.S. | $1,891,000 | 5,674 |
Commercial banks and other depository institutions in U.S. | $6,074,000 | 724 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,924,000 | 6,322 |
Demand deposits | $6,696,000 | 5,547 |
Nontransaction accounts | $36,498,000 | 5,608 |
Money market deposit accounts (MMDAs) | $2,179,000 | 6,598 |
Other savings deposits (excluding MMDAs) | $3,907,000 | 5,477 |
Total time deposits | $30,412,000 | 4,751 |
Total time and savings deposits | $39,726,000 | 6,607 |
Noninterest-bearing deposits | $6,696,000 | 5,936 |
Interest-bearing deposits | $39,726,000 | 6,631 |
Retail deposits | $37,564,000 | 6,752 |
Estimated insured deposits | $40,707,000 | 6,452 |
IRAs and Keogh plan accounts | $2,598,000 | 5,834 |
Brokered deposits | $6,074,000 | 963 |
Fully insured brokered deposits | $6,074,000 | 835 |
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 | $48,275,000 | 6,559 |
Deposits held in domestic offices | $48,275,000 | 6,558 |
Individuals, partnerships, and corporations | $39,871,000 | 6,786 |
U.S. Government | $182,000 | 471 |
States and political subdivisions in the U.S. | $1,540,000 | 5,996 |
Commercial banks and other depository institutions in U.S. | $6,682,000 | 665 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,502,000 | 6,387 |
Demand deposits | $5,869,000 | 5,815 |
Nontransaction accounts | $38,773,000 | 5,417 |
Money market deposit accounts (MMDAs) | $1,925,000 | 6,714 |
Other savings deposits (excluding MMDAs) | $3,830,000 | 5,491 |
Total time deposits | $33,018,000 | 4,541 |
Total time and savings deposits | $42,406,000 | 6,430 |
Noninterest-bearing deposits | $5,870,000 | 6,240 |
Interest-bearing deposits | $42,405,000 | 6,456 |
Retail deposits | $37,020,000 | 6,800 |
Estimated insured deposits | $42,554,000 | 6,300 |
IRAs and Keogh plan accounts | $2,555,000 | 5,892 |
Brokered deposits | $6,682,000 | 905 |
Fully insured brokered deposits | $6,381,000 | 800 |
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 | $47,991,000 | 6,555 |
Deposits held in domestic offices | $47,991,000 | 6,554 |
Individuals, partnerships, and corporations | $39,935,000 | 6,765 |
U.S. Government | $107,000 | 611 |
States and political subdivisions in the U.S. | $1,170,000 | 6,350 |
Commercial banks and other depository institutions in U.S. | $6,779,000 | 632 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,785,000 | 6,297 |
Demand deposits | $6,196,000 | 5,609 |
Nontransaction accounts | $38,206,000 | 5,455 |
Money market deposit accounts (MMDAs) | $2,165,000 | 6,581 |
Other savings deposits (excluding MMDAs) | $3,722,000 | 5,515 |
Total time deposits | $32,319,000 | 4,591 |
Total time and savings deposits | $41,795,000 | 6,455 |
Noninterest-bearing deposits | $6,196,000 | 6,019 |
Interest-bearing deposits | $41,795,000 | 6,486 |
Retail deposits | $39,177,000 | 6,601 |
Estimated insured deposits | $41,762,000 | 6,331 |
IRAs and Keogh plan accounts | $2,523,000 | 5,872 |
Brokered deposits | $6,779,000 | 875 |
Fully insured brokered deposits | $6,779,000 | 764 |
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 | $46,554,000 | 6,623 |
Deposits held in domestic offices | $46,554,000 | 6,620 |
Individuals, partnerships, and corporations | $38,491,000 | 6,833 |
U.S. Government | $266,000 | 527 |
States and political subdivisions in the U.S. | $1,514,000 | 6,032 |
Commercial banks and other depository institutions in U.S. | $6,283,000 | 628 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,428,000 | 6,399 |
Demand deposits | $5,750,000 | 5,816 |
Nontransaction accounts | $37,126,000 | 5,460 |
Money market deposit accounts (MMDAs) | $1,827,000 | 6,763 |
Other savings deposits (excluding MMDAs) | $3,413,000 | 5,593 |
Total time deposits | $31,886,000 | 4,623 |
Total time and savings deposits | $40,804,000 | 6,486 |
Noninterest-bearing deposits | $5,750,000 | 6,224 |
Interest-bearing deposits | $40,804,000 | 6,520 |
Retail deposits | $37,117,000 | 6,735 |
Estimated insured deposits | $43,142,000 | 6,190 |
IRAs and Keogh plan accounts | $2,406,000 | 5,964 |
Brokered deposits | $6,283,000 | 886 |
Fully insured brokered deposits | $6,283,000 | 779 |
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 | $44,068,000 | 6,737 |
Deposits held in domestic offices | $44,068,000 | 6,735 |
Individuals, partnerships, and corporations | $37,047,000 | 6,914 |
U.S. Government | $210,000 | 645 |
States and political subdivisions in the U.S. | $1,405,000 | 6,168 |
Commercial banks and other depository institutions in U.S. | $5,406,000 | 575 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,193,000 | 6,430 |
Demand deposits | $5,247,000 | 6,046 |
Nontransaction accounts | $34,875,000 | 5,616 |
Money market deposit accounts (MMDAs) | $1,402,000 | 7,029 |
Other savings deposits (excluding MMDAs) | $3,342,000 | 5,487 |
Total time deposits | $30,131,000 | 4,837 |
Total time and savings deposits | $38,821,000 | 6,599 |
Noninterest-bearing deposits | $5,247,000 | 6,439 |
Interest-bearing deposits | $38,821,000 | 6,638 |
Retail deposits | $34,812,000 | 6,915 |
Estimated insured deposits | $38,566,000 | 6,568 |
IRAs and Keogh plan accounts | $2,025,000 | 6,411 |
Brokered deposits | $5,406,000 | 763 |
Fully insured brokered deposits | $4,444,000 | 741 |
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 | $43,011,000 | 6,713 |
Deposits held in domestic offices | $43,011,000 | 6,711 |
Individuals, partnerships, and corporations | $31,351,000 | 7,388 |
U.S. Government | $171,000 | 751 |
States and political subdivisions in the U.S. | $3,355,000 | 4,625 |
Commercial banks and other depository institutions in U.S. | $8,134,000 | 396 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,078,000 | 6,727 |
Demand deposits | $4,943,000 | 6,132 |
Nontransaction accounts | $34,933,000 | 5,516 |
Money market deposit accounts (MMDAs) | $1,172,000 | 7,279 |
Other savings deposits (excluding MMDAs) | $2,760,000 | 5,855 |
Total time deposits | $31,001,000 | 4,750 |
Total time and savings deposits | $38,068,000 | 6,526 |
Noninterest-bearing deposits | $4,943,000 | 6,510 |
Interest-bearing deposits | $38,068,000 | 6,585 |
Retail deposits | $36,688,000 | 6,651 |
Estimated insured deposits | $38,134,000 | 6,547 |
IRAs and Keogh plan accounts | $1,806,000 | 6,699 |
Brokered deposits | $8,134,000 | 596 |
Fully insured brokered deposits | $8,134,000 | 534 |
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 | $39,541,000 | 7,095 |
Deposits held in domestic offices | $39,541,000 | 7,093 |
Individuals, partnerships, and corporations | $30,453,000 | 7,590 |
U.S. Government | $238,000 | 553 |
States and political subdivisions in the U.S. | $4,508,000 | 3,811 |
Commercial banks and other depository institutions in U.S. | $4,342,000 | 538 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,110,000 | 6,878 |
Demand deposits | $4,929,000 | 6,212 |
Nontransaction accounts | $31,431,000 | 5,862 |
Money market deposit accounts (MMDAs) | $980,000 | 7,707 |
Other savings deposits (excluding MMDAs) | $2,988,000 | 5,979 |
Total time deposits | $27,463,000 | 5,043 |
Total time and savings deposits | $34,612,000 | 6,962 |
Noninterest-bearing deposits | $4,929,000 | 6,576 |
Interest-bearing deposits | $34,612,000 | 7,011 |
Retail deposits | $32,565,000 | 7,249 |
Estimated insured deposits | $36,099,000 | 6,868 |
IRAs and Keogh plan accounts | $1,717,000 | 7,057 |
Brokered deposits | $4,342,000 | 596 |
Fully insured brokered deposits | $4,342,000 | 530 |
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 | $36,139,000 | 7,524 |
Deposits held in domestic offices | $36,139,000 | 7,523 |
Individuals, partnerships, and corporations | $30,906,000 | 7,669 |
U.S. Government | $85,000 | 1,488 |
States and political subdivisions in the U.S. | $5,148,000 | 3,296 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,291,000 | 7,311 |
Demand deposits | $4,463,000 | 6,596 |
Nontransaction accounts | $28,848,000 | 6,166 |
Money market deposit accounts (MMDAs) | $1,048,000 | 7,710 |
Other savings deposits (excluding MMDAs) | $3,511,000 | 5,631 |
Total time deposits | $24,289,000 | 5,491 |
Total time and savings deposits | $31,676,000 | 7,358 |
Noninterest-bearing deposits | $4,463,000 | 6,977 |
Interest-bearing deposits | $31,676,000 | 7,411 |
Retail deposits | $29,839,000 | 7,702 |
Estimated insured deposits | $31,750,000 | 7,504 |
IRAs and Keogh plan accounts | $1,709,000 | 7,244 |
Brokered deposits | $2,765,000 | 643 |
Fully insured brokered deposits | $2,765,000 | 582 |
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 | $31,750,000 | 8,148 |
Deposits held in domestic offices | $31,750,000 | 8,145 |
Individuals, partnerships, and corporations | $28,642,000 | 8,089 |
U.S. Government | $203,000 | 1,082 |
States and political subdivisions in the U.S. | $2,905,000 | 4,948 |
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 | $6,758,000 | 7,634 |
Demand deposits | $3,483,000 | 7,340 |
Nontransaction accounts | $24,992,000 | 6,733 |
Money market deposit accounts (MMDAs) | $1,043,000 | 7,943 |
Other savings deposits (excluding MMDAs) | $2,390,000 | 6,906 |
Total time deposits | $21,559,000 | 5,962 |
Total time and savings deposits | $28,267,000 | 7,923 |
Noninterest-bearing deposits | $3,483,000 | 7,761 |
Interest-bearing deposits | $28,267,000 | 7,993 |
Retail deposits | $28,952,000 | 7,967 |
Estimated insured deposits | $29,852,000 | 7,893 |
IRAs and Keogh plan accounts | $1,583,000 | 7,720 |
Brokered deposits | $2,856,000 | 634 |
Fully insured brokered deposits | $2,856,000 | 564 |
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 | $29,055,000 | 8,765 |
Deposits held in domestic offices | $29,055,000 | 8,761 |
Individuals, partnerships, and corporations | $26,104,000 | 8,726 |
U.S. Government | $245,000 | 1,861 |
States and political subdivisions in the U.S. | $2,706,000 | 5,104 |
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 | $6,398,000 | 8,100 |
Demand deposits | $3,562,000 | 7,531 |
Nontransaction accounts | $22,657,000 | 7,253 |
Money market deposit accounts (MMDAs) | $963,000 | 8,397 |
Other savings deposits (excluding MMDAs) | $2,495,000 | 7,131 |
Total time deposits | $19,199,000 | 6,487 |
Total time and savings deposits | $25,493,000 | 8,582 |
Noninterest-bearing deposits | $3,562,000 | 7,948 |
Interest-bearing deposits | $25,493,000 | 8,670 |
Retail deposits | $26,476,000 | 8,638 |
Estimated insured deposits | $27,484,000 | 8,533 |
IRAs and Keogh plan accounts | $1,496,000 | 8,253 |
Brokered deposits | $2,677,000 | 555 |
Fully insured brokered deposits | $2,677,000 | 485 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $25,666,000 | 9,535 |
Deposits held in domestic offices | $25,666,000 | 9,531 |
Individuals, partnerships, and corporations | $23,023,000 | 9,434 |
U.S. Government | $149,000 | 2,683 |
States and political subdivisions in the U.S. | $2,494,000 | 5,352 |
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 | $5,502,000 | 8,757 |
Demand deposits | $2,992,000 | 8,231 |
Nontransaction accounts | $20,164,000 | 7,824 |
Money market deposit accounts (MMDAs) | $694,000 | 9,123 |
Other savings deposits (excluding MMDAs) | $2,215,000 | 7,766 |
Total time deposits | $17,255,000 | 6,976 |
Total time and savings deposits | $22,674,000 | 9,252 |
Noninterest-bearing deposits | $2,992,000 | 8,710 |
Interest-bearing deposits | $22,674,000 | 9,361 |
Retail deposits | $22,787,000 | 9,518 |
Estimated insured deposits | $24,428,000 | 9,317 |
IRAs and Keogh plan accounts | $1,599,000 | 8,369 |
Brokered deposits | $2,280,000 | 597 |
Fully insured brokered deposits | $2,280,000 | 516 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $22,875,000 | 10,214 |
Deposits held in domestic offices | $22,875,000 | 10,209 |
Individuals, partnerships, and corporations | $21,263,000 | 10,045 |
U.S. Government | $10,000 | 6,767 |
States and political subdivisions in the U.S. | $1,602,000 | 6,661 |
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 | $5,187,000 | 9,328 |
Demand deposits | $2,961,000 | 8,550 |
Nontransaction accounts | $17,688,000 | 8,399 |
Money market deposit accounts (MMDAs) | $779,000 | 9,607 |
Other savings deposits (excluding MMDAs) | $2,318,000 | 8,199 |
Total time deposits | $14,591,000 | 7,325 |
Total time and savings deposits | $19,914,000 | 10,011 |
Noninterest-bearing deposits | $2,961,000 | 9,016 |
Interest-bearing deposits | $19,914,000 | 10,116 |
Retail deposits | $21,469,000 | 10,081 |
Estimated insured deposits | $22,135,000 | 9,983 |
IRAs and Keogh plan accounts | $1,450,000 | 8,861 |
Brokered deposits | $2,088,000 | 544 |
Fully insured brokered deposits | $2,088,000 | 481 |
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 | $21,101,000 | 10,986 |
Deposits held in domestic offices | $21,101,000 | 10,984 |
Individuals, partnerships, and corporations | $20,054,000 | 10,670 |
U.S. Government | $51,000 | 4,313 |
States and political subdivisions in the U.S. | $996,000 | 8,005 |
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 | $4,810,000 | 9,865 |
Demand deposits | $2,696,000 | 9,037 |
Nontransaction accounts | $16,291,000 | 8,971 |
Money market deposit accounts (MMDAs) | $1,051,000 | 9,794 |
Other savings deposits (excluding MMDAs) | $2,470,000 | 8,354 |
Total time deposits | $12,770,000 | 7,925 |
Total time and savings deposits | $18,405,000 | 10,701 |
Noninterest-bearing deposits | $2,696,000 | 9,532 |
Interest-bearing deposits | $18,405,000 | 10,894 |
Retail deposits | $19,603,000 | 10,927 |
Estimated insured deposits | $21,019,000 | 10,650 |
IRAs and Keogh plan accounts | $1,384,000 | 9,439 |
Brokered deposits | $1,584,000 | 571 |
Fully insured brokered deposits | $1,584,000 | 494 |
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 | $20,259,000 | 11,497 |
Deposits held in domestic offices | $20,259,000 | 11,495 |
Individuals, partnerships, and corporations | $19,359,000 | 11,359 |
U.S. Government | $53,000 | 4,965 |
States and political subdivisions in the U.S. | $847,000 | 8,429 |
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 | $4,681,000 | 10,097 |
Demand deposits | $2,164,000 | 9,888 |
Nontransaction accounts | $15,578,000 | 9,308 |
Money market deposit accounts (MMDAs) | $764,000 | 10,472 |
Other savings deposits (excluding MMDAs) | $2,189,000 | 8,538 |
Total time deposits | $12,625,000 | 8,285 |
Total time and savings deposits | $18,095,000 | 11,332 |
Noninterest-bearing deposits | $2,165,000 | 10,612 |
Interest-bearing deposits | $18,094,000 | 11,328 |
Retail deposits | $18,606,000 | 11,481 |
Estimated insured deposits | $19,648,000 | 11,311 |
IRAs and Keogh plan accounts | $1,419,000 | 9,738 |
Brokered deposits | $1,383,000 | 585 |
Fully insured brokered deposits | $1,383,000 | 513 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |