Home > Hometown National Bank > Total Deposits
Hometown National Bank, Total Deposits
2015-09-30 | Rank | |
Total deposits | $3,705,000 | 6,245 |
Deposits held in domestic offices | $3,705,000 | 6,245 |
Individuals, partnerships, and corporations | $3,705,000 | 6,229 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,491,000 | 6,154 |
Demand deposits | $1,122,000 | 6,094 |
Nontransaction accounts | $2,214,000 | 6,237 |
Money market deposit accounts (MMDAs) | $230,000 | 5,898 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $1,985,000 | 6,190 |
Total time and savings deposits | $2,583,000 | 6,229 |
Noninterest-bearing deposits | $1,122,000 | 6,108 |
Interest-bearing deposits | $2,583,000 | 6,229 |
Retail deposits | $3,705,000 | 6,229 |
Estimated insured deposits | $3,706,000 | 6,236 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $4,716,000 | 6,317 |
Deposits held in domestic offices | $4,716,000 | 6,317 |
Individuals, partnerships, and corporations | $4,717,000 | 6,299 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,199,000 | 6,216 |
Demand deposits | $1,716,000 | 6,134 |
Nontransaction accounts | $2,518,000 | 6,312 |
Money market deposit accounts (MMDAs) | $372,000 | 5,942 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $2,147,000 | 6,261 |
Total time and savings deposits | $3,001,000 | 6,305 |
Noninterest-bearing deposits | $1,716,000 | 6,143 |
Interest-bearing deposits | $3,000,000 | 6,299 |
Retail deposits | $4,716,000 | 6,301 |
Estimated insured deposits | $4,704,000 | 6,307 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $6,651,000 | 6,382 |
Deposits held in domestic offices | $6,651,000 | 6,382 |
Individuals, partnerships, and corporations | $6,403,000 | 6,362 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,315 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,540,000 | 6,277 |
Demand deposits | $1,997,000 | 6,172 |
Nontransaction accounts | $4,112,000 | 6,371 |
Money market deposit accounts (MMDAs) | $1,125,000 | 5,852 |
Other savings deposits (excluding MMDAs) | $3,000 | 6,263 |
Total time deposits | $2,984,000 | 6,307 |
Total time and savings deposits | $4,655,000 | 6,366 |
Noninterest-bearing deposits | $1,997,000 | 6,186 |
Interest-bearing deposits | $4,654,000 | 6,365 |
Retail deposits | $6,651,000 | 6,367 |
Estimated insured deposits | $6,651,000 | 6,373 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $10,347,000 | 6,456 |
Deposits held in domestic offices | $10,347,000 | 6,456 |
Individuals, partnerships, and corporations | $10,098,000 | 6,431 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,378 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,278,000 | 6,339 |
Demand deposits | $2,314,000 | 6,240 |
Nontransaction accounts | $7,069,000 | 6,428 |
Money market deposit accounts (MMDAs) | $1,724,000 | 5,801 |
Other savings deposits (excluding MMDAs) | $879,000 | 6,181 |
Total time deposits | $4,467,000 | 6,340 |
Total time and savings deposits | $8,033,000 | 6,433 |
Noninterest-bearing deposits | $2,314,000 | 6,249 |
Interest-bearing deposits | $8,033,000 | 6,432 |
Retail deposits | $10,347,000 | 6,436 |
Estimated insured deposits | $10,043,000 | 6,443 |
IRAs and Keogh plan accounts | $242,000 | 6,177 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,315 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $13,128,000 | 6,511 |
Deposits held in domestic offices | $13,128,000 | 6,511 |
Individuals, partnerships, and corporations | $12,632,000 | 6,473 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $496,000 | 2,079 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,888,000 | 6,390 |
Demand deposits | $2,683,000 | 6,257 |
Nontransaction accounts | $9,240,000 | 6,470 |
Money market deposit accounts (MMDAs) | $2,963,000 | 5,596 |
Other savings deposits (excluding MMDAs) | $913,000 | 6,246 |
Total time deposits | $5,364,000 | 6,385 |
Total time and savings deposits | $10,445,000 | 6,488 |
Noninterest-bearing deposits | $2,683,000 | 6,273 |
Interest-bearing deposits | $10,445,000 | 6,485 |
Retail deposits | $13,128,000 | 6,490 |
Estimated insured deposits | $12,895,000 | 6,492 |
IRAs and Keogh plan accounts | $253,000 | 6,243 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $247,000 | 1,358 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $16,668,000 | 6,531 |
Deposits held in domestic offices | $16,668,000 | 6,530 |
Individuals, partnerships, and corporations | $14,187,000 | 6,517 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $2,481,000 | 1,293 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,925,000 | 6,391 |
Demand deposits | $3,202,000 | 6,268 |
Nontransaction accounts | $11,743,000 | 6,481 |
Money market deposit accounts (MMDAs) | $3,354,000 | 5,566 |
Other savings deposits (excluding MMDAs) | $862,000 | 6,319 |
Total time deposits | $7,527,000 | 6,330 |
Total time and savings deposits | $13,466,000 | 6,501 |
Noninterest-bearing deposits | $3,202,000 | 6,283 |
Interest-bearing deposits | $13,466,000 | 6,502 |
Retail deposits | $16,668,000 | 6,504 |
Estimated insured deposits | $15,906,000 | 6,515 |
IRAs and Keogh plan accounts | $253,000 | 6,312 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $2,481,000 | 1,035 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $19,496,000 | 6,564 |
Deposits held in domestic offices | $19,496,000 | 6,563 |
Individuals, partnerships, and corporations | $15,522,000 | 6,567 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $3,973,000 | 1,112 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,204,000 | 6,441 |
Demand deposits | $3,750,000 | 6,250 |
Nontransaction accounts | $14,291,000 | 6,468 |
Money market deposit accounts (MMDAs) | $4,111,000 | 5,486 |
Other savings deposits (excluding MMDAs) | $1,031,000 | 6,345 |
Total time deposits | $9,149,000 | 6,284 |
Total time and savings deposits | $15,745,000 | 6,525 |
Noninterest-bearing deposits | $3,750,000 | 6,265 |
Interest-bearing deposits | $15,746,000 | 6,529 |
Retail deposits | $19,496,000 | 6,537 |
Estimated insured deposits | $18,212,000 | 6,544 |
IRAs and Keogh plan accounts | $253,000 | 6,380 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $3,724,000 | 930 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $19,994,000 | 6,632 |
Deposits held in domestic offices | $19,994,000 | 6,631 |
Individuals, partnerships, and corporations | $16,019,000 | 6,634 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $3,974,000 | 1,086 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,473,000 | 6,556 |
Demand deposits | $3,057,000 | 6,417 |
Nontransaction accounts | $15,520,000 | 6,495 |
Money market deposit accounts (MMDAs) | $5,303,000 | 5,281 |
Other savings deposits (excluding MMDAs) | $946,000 | 6,427 |
Total time deposits | $9,273,000 | 6,357 |
Total time and savings deposits | $16,936,000 | 6,569 |
Noninterest-bearing deposits | $3,057,000 | 6,437 |
Interest-bearing deposits | $16,937,000 | 6,565 |
Retail deposits | $19,994,000 | 6,597 |
Estimated insured deposits | $17,994,000 | 6,617 |
IRAs and Keogh plan accounts | $283,000 | 6,452 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $3,724,000 | 909 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $18,729,000 | 6,722 |
Deposits held in domestic offices | $18,729,000 | 6,721 |
Individuals, partnerships, and corporations | $14,756,000 | 6,724 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $3,973,000 | 1,096 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,058,000 | 6,582 |
Demand deposits | $3,794,000 | 6,327 |
Nontransaction accounts | $13,671,000 | 6,639 |
Money market deposit accounts (MMDAs) | $3,851,000 | 5,639 |
Other savings deposits (excluding MMDAs) | $769,000 | 6,537 |
Total time deposits | $9,051,000 | 6,461 |
Total time and savings deposits | $14,935,000 | 6,695 |
Noninterest-bearing deposits | $3,794,000 | 6,347 |
Interest-bearing deposits | $14,935,000 | 6,697 |
Retail deposits | $18,729,000 | 6,690 |
Estimated insured deposits | $17,563,000 | 6,696 |
IRAs and Keogh plan accounts | $293,000 | 6,522 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $3,723,000 | 905 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $18,210,000 | 6,780 |
Deposits held in domestic offices | $18,210,000 | 6,779 |
Individuals, partnerships, and corporations | $14,238,000 | 6,787 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $3,973,000 | 1,117 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,417,000 | 6,676 |
Demand deposits | $3,088,000 | 6,516 |
Nontransaction accounts | $13,794,000 | 6,689 |
Money market deposit accounts (MMDAs) | $3,979,000 | 5,650 |
Other savings deposits (excluding MMDAs) | $741,000 | 6,584 |
Total time deposits | $9,072,000 | 6,518 |
Total time and savings deposits | $15,123,000 | 6,744 |
Noninterest-bearing deposits | $3,088,000 | 6,531 |
Interest-bearing deposits | $15,122,000 | 6,744 |
Retail deposits | $18,210,000 | 6,748 |
Estimated insured deposits | $17,747,000 | 6,745 |
IRAs and Keogh plan accounts | $349,000 | 6,555 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $3,723,000 | 909 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $16,926,000 | 6,881 |
Deposits held in domestic offices | $16,926,000 | 6,880 |
Individuals, partnerships, and corporations | $14,696,000 | 6,854 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $2,231,000 | 1,346 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,084,000 | 6,709 |
Demand deposits | $3,844,000 | 6,438 |
Nontransaction accounts | $11,843,000 | 6,823 |
Money market deposit accounts (MMDAs) | $3,402,000 | 5,842 |
Other savings deposits (excluding MMDAs) | $853,000 | 6,615 |
Total time deposits | $7,587,000 | 6,696 |
Total time and savings deposits | $13,083,000 | 6,859 |
Noninterest-bearing deposits | $3,844,000 | 6,458 |
Interest-bearing deposits | $13,082,000 | 6,857 |
Retail deposits | $16,926,000 | 6,856 |
Estimated insured deposits | $16,230,000 | 6,853 |
IRAs and Keogh plan accounts | $372,000 | 6,613 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $2,231,000 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $13,257,000 | 6,990 |
Deposits held in domestic offices | $13,257,000 | 6,989 |
Individuals, partnerships, and corporations | $13,257,000 | 6,934 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,309,000 | 6,748 |
Demand deposits | $4,155,000 | 6,444 |
Nontransaction accounts | $7,948,000 | 6,982 |
Money market deposit accounts (MMDAs) | $2,090,000 | 6,181 |
Other savings deposits (excluding MMDAs) | $894,000 | 6,641 |
Total time deposits | $4,964,000 | 6,910 |
Total time and savings deposits | $9,102,000 | 6,992 |
Noninterest-bearing deposits | $4,155,000 | 6,468 |
Interest-bearing deposits | $9,102,000 | 6,987 |
Retail deposits | $13,257,000 | 6,966 |
Estimated insured deposits | $13,024,000 | 6,974 |
IRAs and Keogh plan accounts | $426,000 | 6,648 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $13,387,000 | 7,083 |
Deposits held in domestic offices | $13,387,000 | 7,083 |
Individuals, partnerships, and corporations | $13,387,000 | 7,028 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,094,000 | 6,829 |
Demand deposits | $3,938,000 | 6,488 |
Nontransaction accounts | $8,293,000 | 7,079 |
Money market deposit accounts (MMDAs) | $2,119,000 | 6,263 |
Other savings deposits (excluding MMDAs) | $731,000 | 6,771 |
Total time deposits | $5,442,000 | 6,991 |
Total time and savings deposits | $9,449,000 | 7,091 |
Noninterest-bearing deposits | $3,938,000 | 6,524 |
Interest-bearing deposits | $9,449,000 | 7,085 |
Retail deposits | $13,387,000 | 7,055 |
Estimated insured deposits | $12,590,000 | 7,072 |
IRAs and Keogh plan accounts | $676,000 | 6,610 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $14,670,000 | 7,133 |
Deposits held in domestic offices | $14,670,000 | 7,132 |
Individuals, partnerships, and corporations | $14,671,000 | 7,068 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,883,000 | 6,812 |
Demand deposits | $4,839,000 | 6,345 |
Nontransaction accounts | $8,788,000 | 7,131 |
Money market deposit accounts (MMDAs) | $1,971,000 | 6,339 |
Other savings deposits (excluding MMDAs) | $674,000 | 6,830 |
Total time deposits | $6,143,000 | 7,019 |
Total time and savings deposits | $9,832,000 | 7,151 |
Noninterest-bearing deposits | $4,839,000 | 6,375 |
Interest-bearing deposits | $9,831,000 | 7,146 |
Retail deposits | $14,670,000 | 7,101 |
Estimated insured deposits | $13,158,000 | 7,130 |
IRAs and Keogh plan accounts | $688,000 | 6,660 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $17,871,000 | 7,138 |
Deposits held in domestic offices | $17,871,000 | 7,137 |
Individuals, partnerships, and corporations | $17,871,000 | 7,059 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,364,000 | 6,609 |
Demand deposits | $7,140,000 | 5,881 |
Nontransaction accounts | $9,507,000 | 7,172 |
Money market deposit accounts (MMDAs) | $2,086,000 | 6,376 |
Other savings deposits (excluding MMDAs) | $829,000 | 6,822 |
Total time deposits | $6,592,000 | 7,064 |
Total time and savings deposits | $10,731,000 | 7,200 |
Noninterest-bearing deposits | $7,140,000 | 5,938 |
Interest-bearing deposits | $10,731,000 | 7,191 |
Retail deposits | $17,871,000 | 7,104 |
Estimated insured deposits | $13,810,000 | 7,181 |
IRAs and Keogh plan accounts | $676,000 | 6,737 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $17,964,000 | 7,169 |
Deposits held in domestic offices | $17,964,000 | 7,168 |
Individuals, partnerships, and corporations | $17,964,000 | 7,091 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,074,000 | 6,758 |
Demand deposits | $6,152,000 | 6,039 |
Nontransaction accounts | $10,890,000 | 7,166 |
Money market deposit accounts (MMDAs) | $2,146,000 | 6,360 |
Other savings deposits (excluding MMDAs) | $974,000 | 6,782 |
Total time deposits | $7,770,000 | 7,035 |
Total time and savings deposits | $11,812,000 | 7,208 |
Noninterest-bearing deposits | $6,152,000 | 6,102 |
Interest-bearing deposits | $11,812,000 | 7,207 |
Retail deposits | $17,213,000 | 7,141 |
Estimated insured deposits | $15,009,000 | 7,195 |
IRAs and Keogh plan accounts | $739,000 | 6,727 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $17,657,000 | 7,246 |
Deposits held in domestic offices | $17,657,000 | 7,245 |
Individuals, partnerships, and corporations | $17,656,000 | 7,156 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,081,000 | 6,895 |
Demand deposits | $5,000,000 | 6,296 |
Nontransaction accounts | $11,575,000 | 7,217 |
Money market deposit accounts (MMDAs) | $2,155,000 | 6,409 |
Other savings deposits (excluding MMDAs) | $1,002,000 | 6,810 |
Total time deposits | $8,419,000 | 7,072 |
Total time and savings deposits | $12,656,000 | 7,262 |
Noninterest-bearing deposits | $5,000,000 | 6,352 |
Interest-bearing deposits | $12,657,000 | 7,256 |
Retail deposits | $16,906,000 | 7,215 |
Estimated insured deposits | $15,627,000 | 7,253 |
IRAs and Keogh plan accounts | $753,000 | 6,784 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $18,295,000 | 7,293 |
Deposits held in domestic offices | $18,295,000 | 7,293 |
Individuals, partnerships, and corporations | $18,295,000 | 7,201 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,627,000 | 6,993 |
Demand deposits | $4,737,000 | 6,361 |
Nontransaction accounts | $12,668,000 | 7,252 |
Money market deposit accounts (MMDAs) | $2,098,000 | 6,479 |
Other savings deposits (excluding MMDAs) | $931,000 | 6,896 |
Total time deposits | $9,638,000 | 7,059 |
Total time and savings deposits | $13,558,000 | 7,305 |
Noninterest-bearing deposits | $4,737,000 | 6,414 |
Interest-bearing deposits | $13,559,000 | 7,286 |
Retail deposits | $17,545,000 | 7,262 |
Estimated insured deposits | $16,566,000 | 7,291 |
IRAs and Keogh plan accounts | $909,000 | 6,758 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $20,123,000 | 7,307 |
Deposits held in domestic offices | $20,123,000 | 7,307 |
Individuals, partnerships, and corporations | $20,123,000 | 7,210 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,443,000 | 6,958 |
Demand deposits | $5,426,000 | 6,204 |
Nontransaction accounts | $13,680,000 | 7,267 |
Money market deposit accounts (MMDAs) | $2,496,000 | 6,406 |
Other savings deposits (excluding MMDAs) | $834,000 | 6,986 |
Total time deposits | $10,349,000 | 7,082 |
Total time and savings deposits | $14,697,000 | 7,327 |
Noninterest-bearing deposits | $5,426,000 | 6,269 |
Interest-bearing deposits | $14,698,000 | 7,321 |
Retail deposits | $19,373,000 | 7,274 |
Estimated insured deposits | $18,014,000 | 7,313 |
IRAs and Keogh plan accounts | $945,000 | 6,778 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $19,000,000 | 7,392 |
Deposits held in domestic offices | $19,000,000 | 7,392 |
Individuals, partnerships, and corporations | $19,000,000 | 7,288 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,640,000 | 7,219 |
Demand deposits | $3,697,000 | 6,751 |
Nontransaction accounts | $14,360,000 | 7,291 |
Money market deposit accounts (MMDAs) | $2,582,000 | 6,392 |
Other savings deposits (excluding MMDAs) | $920,000 | 6,949 |
Total time deposits | $10,858,000 | 7,113 |
Total time and savings deposits | $15,303,000 | 7,369 |
Noninterest-bearing deposits | $3,697,000 | 6,794 |
Interest-bearing deposits | $15,303,000 | 7,362 |
Retail deposits | $18,250,000 | 7,365 |
Estimated insured deposits | $18,263,000 | 7,365 |
IRAs and Keogh plan accounts | $956,000 | 6,820 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $22,378,000 | 7,369 |
Deposits held in domestic offices | $22,378,000 | 7,369 |
Individuals, partnerships, and corporations | $22,378,000 | 7,246 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,898,000 | 6,939 |
Demand deposits | $5,884,000 | 6,064 |
Nontransaction accounts | $15,480,000 | 7,341 |
Money market deposit accounts (MMDAs) | $2,983,000 | 6,309 |
Other savings deposits (excluding MMDAs) | $844,000 | 7,054 |
Total time deposits | $11,653,000 | 7,153 |
Total time and savings deposits | $16,494,000 | 7,428 |
Noninterest-bearing deposits | $5,884,000 | 6,138 |
Interest-bearing deposits | $16,494,000 | 7,423 |
Retail deposits | $21,627,000 | 7,328 |
Estimated insured deposits | $20,210,000 | 7,371 |
IRAs and Keogh plan accounts | $979,000 | 6,891 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $24,468,000 | 7,356 |
Deposits held in domestic offices | $24,468,000 | 7,356 |
Individuals, partnerships, and corporations | $24,468,000 | 7,214 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,575,000 | 7,018 |
Demand deposits | $5,622,000 | 6,107 |
Nontransaction accounts | $17,893,000 | 7,276 |
Money market deposit accounts (MMDAs) | $4,706,000 | 5,830 |
Other savings deposits (excluding MMDAs) | $784,000 | 7,123 |
Total time deposits | $12,403,000 | 7,130 |
Total time and savings deposits | $18,846,000 | 7,403 |
Noninterest-bearing deposits | $5,622,000 | 6,187 |
Interest-bearing deposits | $18,847,000 | 7,394 |
Retail deposits | $23,717,000 | 7,305 |
Estimated insured deposits | $20,593,000 | 7,405 |
IRAs and Keogh plan accounts | $1,080,000 | 6,857 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $25,492,000 | 7,415 |
Deposits held in domestic offices | $25,492,000 | 7,413 |
Individuals, partnerships, and corporations | $25,393,000 | 7,256 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,059 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,259,000 | 7,156 |
Demand deposits | $5,318,000 | 6,270 |
Nontransaction accounts | $19,233,000 | 7,294 |
Money market deposit accounts (MMDAs) | $5,110,000 | 5,767 |
Other savings deposits (excluding MMDAs) | $887,000 | 7,153 |
Total time deposits | $13,236,000 | 7,157 |
Total time and savings deposits | $20,174,000 | 7,427 |
Noninterest-bearing deposits | $5,318,000 | 6,341 |
Interest-bearing deposits | $20,174,000 | 7,422 |
Retail deposits | $24,742,000 | 7,352 |
Estimated insured deposits | $21,878,000 | 7,449 |
IRAs and Keogh plan accounts | $1,056,000 | 6,952 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $25,842,000 | 7,449 |
Deposits held in domestic offices | $25,842,000 | 7,449 |
Individuals, partnerships, and corporations | $24,456,000 | 7,359 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $1,386,000 | 1,624 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,608,000 | 7,334 |
Demand deposits | $4,621,000 | 6,619 |
Nontransaction accounts | $20,234,000 | 7,282 |
Money market deposit accounts (MMDAs) | $4,893,000 | 5,800 |
Other savings deposits (excluding MMDAs) | $961,000 | 7,126 |
Total time deposits | $14,380,000 | 7,116 |
Total time and savings deposits | $21,221,000 | 7,427 |
Noninterest-bearing deposits | $4,621,000 | 6,683 |
Interest-bearing deposits | $21,221,000 | 7,423 |
Retail deposits | $19,872,000 | 7,478 |
Estimated insured deposits | $23,054,000 | 7,447 |
IRAs and Keogh plan accounts | $1,053,000 | 6,959 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $25,839,000 | 7,487 |
Deposits held in domestic offices | $25,839,000 | 7,487 |
Individuals, partnerships, and corporations | $24,354,000 | 7,396 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $1,485,000 | 1,622 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,224,000 | 7,196 |
Demand deposits | $5,240,000 | 6,302 |
Nontransaction accounts | $19,615,000 | 7,380 |
Money market deposit accounts (MMDAs) | $4,122,000 | 6,066 |
Other savings deposits (excluding MMDAs) | $843,000 | 7,233 |
Total time deposits | $14,648,000 | 7,143 |
Total time and savings deposits | $20,599,000 | 7,520 |
Noninterest-bearing deposits | $5,243,000 | 6,378 |
Interest-bearing deposits | $20,595,000 | 7,514 |
Retail deposits | $19,675,000 | 7,545 |
Estimated insured deposits | $23,255,000 | 7,478 |
IRAs and Keogh plan accounts | $1,047,000 | 7,014 |
Brokered deposits | $198,000 | 3,602 |
Fully insured brokered deposits | $198,000 | 3,399 |
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 | $32,874,000 | 7,212 |
Deposits held in domestic offices | $32,874,000 | 7,211 |
Individuals, partnerships, and corporations | $31,190,000 | 7,094 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $1,684,000 | 1,624 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,019,000 | 6,481 |
Demand deposits | $9,080,000 | 5,020 |
Nontransaction accounts | $22,855,000 | 7,209 |
Money market deposit accounts (MMDAs) | $5,269,000 | 5,764 |
Other savings deposits (excluding MMDAs) | $848,000 | 7,298 |
Total time deposits | $16,739,000 | 7,022 |
Total time and savings deposits | $23,794,000 | 7,399 |
Noninterest-bearing deposits | $9,083,000 | 5,173 |
Interest-bearing deposits | $23,791,000 | 7,400 |
Retail deposits | $26,508,000 | 7,181 |
Estimated insured deposits | $22,603,000 | 7,432 |
IRAs and Keogh plan accounts | $1,068,000 | 7,016 |
Brokered deposits | $1,090,000 | 3,369 |
Fully insured brokered deposits | $1,090,000 | 3,092 |
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 | $33,162,000 | 7,227 |
Deposits held in domestic offices | $33,162,000 | 7,227 |
Individuals, partnerships, and corporations | $29,978,000 | 7,179 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,500,000 | 5,686 |
Commercial banks and other depository institutions in U.S. | $1,684,000 | 1,619 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,222,000 | 6,860 |
Demand deposits | $7,194,000 | 5,638 |
Nontransaction accounts | $24,940,000 | 7,123 |
Money market deposit accounts (MMDAs) | $6,155,000 | 5,502 |
Other savings deposits (excluding MMDAs) | $798,000 | 7,333 |
Total time deposits | $17,987,000 | 6,938 |
Total time and savings deposits | $25,968,000 | 7,320 |
Noninterest-bearing deposits | $7,194,000 | 5,751 |
Interest-bearing deposits | $25,969,000 | 7,323 |
Retail deposits | $25,475,000 | 7,273 |
Estimated insured deposits | $22,827,000 | 7,439 |
IRAs and Keogh plan accounts | $941,000 | 7,127 |
Brokered deposits | $1,090,000 | 3,409 |
Fully insured brokered deposits | $1,090,000 | 3,164 |
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 | $28,940,000 | 7,429 |
Deposits held in domestic offices | $28,940,000 | 7,429 |
Individuals, partnerships, and corporations | $27,143,000 | 7,341 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,500,000 | 5,719 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,428 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,779,000 | 7,600 |
Demand deposits | $3,756,000 | 7,019 |
Nontransaction accounts | $24,161,000 | 7,154 |
Money market deposit accounts (MMDAs) | $6,418,000 | 5,374 |
Other savings deposits (excluding MMDAs) | $866,000 | 7,293 |
Total time deposits | $16,877,000 | 7,020 |
Total time and savings deposits | $25,184,000 | 7,337 |
Noninterest-bearing deposits | $3,756,000 | 7,073 |
Interest-bearing deposits | $25,184,000 | 7,337 |
Retail deposits | $21,413,000 | 7,545 |
Estimated insured deposits | $22,315,000 | 7,461 |
IRAs and Keogh plan accounts | $1,011,000 | 7,026 |
Brokered deposits | $1,090,000 | 3,365 |
Fully insured brokered deposits | $1,090,000 | 3,183 |
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 | $29,611,000 | 7,416 |
Deposits held in domestic offices | $29,611,000 | 7,416 |
Individuals, partnerships, and corporations | $27,715,000 | 7,317 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,500,000 | 5,687 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,189 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,215,000 | 7,529 |
Demand deposits | $4,248,000 | 6,800 |
Nontransaction accounts | $24,396,000 | 7,164 |
Money market deposit accounts (MMDAs) | $6,544,000 | 5,351 |
Other savings deposits (excluding MMDAs) | $972,000 | 7,304 |
Total time deposits | $16,879,000 | 7,046 |
Total time and savings deposits | $25,363,000 | 7,352 |
Noninterest-bearing deposits | $4,248,000 | 6,870 |
Interest-bearing deposits | $25,363,000 | 7,345 |
Retail deposits | $22,864,000 | 7,470 |
Estimated insured deposits | $23,812,000 | 7,383 |
IRAs and Keogh plan accounts | $1,028,000 | 7,008 |
Brokered deposits | $1,387,000 | 3,083 |
Fully insured brokered deposits | $1,387,000 | 2,925 |
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 | $28,388,000 | 7,503 |
Deposits held in domestic offices | $28,388,000 | 7,502 |
Individuals, partnerships, and corporations | $26,475,000 | 7,421 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,517,000 | 5,676 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,140 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,887,000 | 7,662 |
Demand deposits | $4,048,000 | 6,940 |
Nontransaction accounts | $23,501,000 | 7,263 |
Money market deposit accounts (MMDAs) | $4,905,000 | 5,844 |
Other savings deposits (excluding MMDAs) | $832,000 | 7,440 |
Total time deposits | $17,764,000 | 6,976 |
Total time and savings deposits | $24,340,000 | 7,448 |
Noninterest-bearing deposits | $4,048,000 | 7,011 |
Interest-bearing deposits | $24,340,000 | 7,445 |
Retail deposits | $21,023,000 | 7,623 |
Estimated insured deposits | $23,866,000 | 7,396 |
IRAs and Keogh plan accounts | $1,342,000 | 6,725 |
Brokered deposits | $1,585,000 | 2,816 |
Fully insured brokered deposits | $1,585,000 | 2,622 |
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 | $27,414,000 | 7,563 |
Deposits held in domestic offices | $27,414,000 | 7,562 |
Individuals, partnerships, and corporations | $25,599,000 | 7,478 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,518,000 | 5,690 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,212 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,752,000 | 7,892 |
Demand deposits | $3,123,000 | 7,311 |
Nontransaction accounts | $23,662,000 | 7,235 |
Money market deposit accounts (MMDAs) | $4,780,000 | 5,842 |
Other savings deposits (excluding MMDAs) | $638,000 | 7,588 |
Total time deposits | $18,244,000 | 6,924 |
Total time and savings deposits | $24,291,000 | 7,449 |
Noninterest-bearing deposits | $3,123,000 | 7,365 |
Interest-bearing deposits | $24,291,000 | 7,448 |
Retail deposits | $20,143,000 | 7,684 |
Estimated insured deposits | $23,385,000 | 7,450 |
IRAs and Keogh plan accounts | $1,317,000 | 6,770 |
Brokered deposits | $1,585,000 | 2,769 |
Fully insured brokered deposits | $1,585,000 | 2,570 |
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 | $31,654,000 | 7,330 |
Deposits held in domestic offices | $31,654,000 | 7,329 |
Individuals, partnerships, and corporations | $29,339,000 | 7,253 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,018,000 | 5,392 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,057 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,877,000 | 7,679 |
Demand deposits | $4,189,000 | 6,941 |
Nontransaction accounts | $26,777,000 | 6,982 |
Money market deposit accounts (MMDAs) | $5,984,000 | 5,405 |
Other savings deposits (excluding MMDAs) | $537,000 | 7,675 |
Total time deposits | $20,256,000 | 6,727 |
Total time and savings deposits | $27,465,000 | 7,235 |
Noninterest-bearing deposits | $4,189,000 | 7,015 |
Interest-bearing deposits | $27,465,000 | 7,232 |
Retail deposits | $23,489,000 | 7,462 |
Estimated insured deposits | $25,522,000 | 7,269 |
IRAs and Keogh plan accounts | $1,369,000 | 6,729 |
Brokered deposits | $1,585,000 | 2,764 |
Fully insured brokered deposits | $1,585,000 | 2,557 |
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 | $32,724,000 | 7,284 |
Deposits held in domestic offices | $32,724,000 | 7,284 |
Individuals, partnerships, and corporations | $30,310,000 | 7,190 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,018,000 | 5,325 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,854 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,349,000 | 7,536 |
Demand deposits | $4,485,000 | 6,717 |
Nontransaction accounts | $27,375,000 | 6,966 |
Money market deposit accounts (MMDAs) | $5,529,000 | 5,543 |
Other savings deposits (excluding MMDAs) | $635,000 | 7,662 |
Total time deposits | $21,211,000 | 6,651 |
Total time and savings deposits | $28,239,000 | 7,181 |
Noninterest-bearing deposits | $4,485,000 | 6,808 |
Interest-bearing deposits | $28,239,000 | 7,179 |
Retail deposits | $23,675,000 | 7,428 |
Estimated insured deposits | $26,909,000 | 7,187 |
IRAs and Keogh plan accounts | $1,308,000 | 6,824 |
Brokered deposits | $1,684,000 | 2,730 |
Fully insured brokered deposits | $1,684,000 | 2,518 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $33,281,000 | 7,280 |
Deposits held in domestic offices | $33,281,000 | 7,278 |
Individuals, partnerships, and corporations | $30,867,000 | 7,186 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,018,000 | 5,361 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,848 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,271,000 | 7,641 |
Demand deposits | $4,408,000 | 6,828 |
Nontransaction accounts | $28,010,000 | 6,932 |
Money market deposit accounts (MMDAs) | $5,281,000 | 5,629 |
Other savings deposits (excluding MMDAs) | $705,000 | 7,709 |
Total time deposits | $22,024,000 | 6,573 |
Total time and savings deposits | $28,873,000 | 7,174 |
Noninterest-bearing deposits | $4,408,000 | 6,900 |
Interest-bearing deposits | $28,873,000 | 7,169 |
Retail deposits | $23,351,000 | 7,488 |
Estimated insured deposits | $27,164,000 | 7,190 |
IRAs and Keogh plan accounts | $1,317,000 | 6,848 |
Brokered deposits | $1,684,000 | 2,729 |
Fully insured brokered deposits | $1,684,000 | 2,503 |
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 | $32,611,000 | 7,348 |
Deposits held in domestic offices | $32,611,000 | 7,346 |
Individuals, partnerships, and corporations | $29,999,000 | 7,265 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,018,000 | 5,429 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,655 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,418,000 | 7,878 |
Demand deposits | $4,217,000 | 6,925 |
Nontransaction accounts | $28,193,000 | 6,928 |
Money market deposit accounts (MMDAs) | $5,214,000 | 5,660 |
Other savings deposits (excluding MMDAs) | $1,356,000 | 7,356 |
Total time deposits | $21,623,000 | 6,609 |
Total time and savings deposits | $28,394,000 | 7,234 |
Noninterest-bearing deposits | $4,217,000 | 6,999 |
Interest-bearing deposits | $28,394,000 | 7,226 |
Retail deposits | $23,197,000 | 7,532 |
Estimated insured deposits | $27,229,000 | 7,198 |
IRAs and Keogh plan accounts | $1,160,000 | 7,003 |
Brokered deposits | $1,882,000 | 2,697 |
Fully insured brokered deposits | $1,584,000 | 2,517 |
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 | $32,358,000 | 7,346 |
Deposits held in domestic offices | $32,358,000 | 7,345 |
Individuals, partnerships, and corporations | $29,746,000 | 7,278 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,018,000 | 5,441 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,689 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,489,000 | 7,903 |
Demand deposits | $4,373,000 | 6,956 |
Nontransaction accounts | $27,869,000 | 6,913 |
Money market deposit accounts (MMDAs) | $4,553,000 | 5,867 |
Other savings deposits (excluding MMDAs) | $1,237,000 | 7,467 |
Total time deposits | $22,079,000 | 6,510 |
Total time and savings deposits | $27,985,000 | 7,250 |
Noninterest-bearing deposits | $4,373,000 | 7,017 |
Interest-bearing deposits | $27,985,000 | 7,242 |
Retail deposits | $22,735,000 | 7,547 |
Estimated insured deposits | $27,302,000 | 7,188 |
IRAs and Keogh plan accounts | $1,146,000 | 7,028 |
Brokered deposits | $1,882,000 | 2,680 |
Fully insured brokered deposits | $1,584,000 | 2,445 |
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 | $33,602,000 | 7,263 |
Deposits held in domestic offices | $33,602,000 | 7,261 |
Individuals, partnerships, and corporations | $30,990,000 | 7,195 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,018,000 | 5,397 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,675 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,804,000 | 7,616 |
Demand deposits | $5,657,000 | 6,344 |
Nontransaction accounts | $27,798,000 | 6,925 |
Money market deposit accounts (MMDAs) | $4,554,000 | 5,858 |
Other savings deposits (excluding MMDAs) | $1,054,000 | 7,661 |
Total time deposits | $22,190,000 | 6,487 |
Total time and savings deposits | $27,945,000 | 7,249 |
Noninterest-bearing deposits | $5,657,000 | 6,433 |
Interest-bearing deposits | $27,945,000 | 7,240 |
Retail deposits | $24,029,000 | 7,465 |
Estimated insured deposits | $27,407,000 | 7,202 |
IRAs and Keogh plan accounts | $1,125,000 | 7,082 |
Brokered deposits | $1,882,000 | 2,662 |
Fully insured brokered deposits | $1,584,000 | 2,427 |
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 | $33,958,000 | 7,277 |
Deposits held in domestic offices | $33,958,000 | 7,275 |
Individuals, partnerships, and corporations | $30,741,000 | 7,246 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,524,000 | 5,112 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,625 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,524,000 | 7,992 |
Demand deposits | $4,269,000 | 7,008 |
Nontransaction accounts | $29,434,000 | 6,795 |
Money market deposit accounts (MMDAs) | $4,952,000 | 5,761 |
Other savings deposits (excluding MMDAs) | $1,749,000 | 7,305 |
Total time deposits | $22,732,000 | 6,357 |
Total time and savings deposits | $29,689,000 | 7,128 |
Noninterest-bearing deposits | $4,269,000 | 7,059 |
Interest-bearing deposits | $29,688,000 | 7,130 |
Retail deposits | $24,663,000 | 7,460 |
Estimated insured deposits | $28,191,000 | 7,165 |
IRAs and Keogh plan accounts | $969,000 | 7,265 |
Brokered deposits | $2,080,000 | 2,456 |
Fully insured brokered deposits | $2,080,000 | 2,184 |
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 | $35,640,000 | 7,186 |
Deposits held in domestic offices | $35,640,000 | 7,184 |
Individuals, partnerships, and corporations | $31,418,000 | 7,221 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,430,000 | 4,626 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,584 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,374,000 | 7,849 |
Demand deposits | $5,134,000 | 6,683 |
Nontransaction accounts | $30,266,000 | 6,726 |
Money market deposit accounts (MMDAs) | $3,912,000 | 6,180 |
Other savings deposits (excluding MMDAs) | $1,937,000 | 7,260 |
Total time deposits | $24,418,000 | 6,119 |
Total time and savings deposits | $30,506,000 | 7,089 |
Noninterest-bearing deposits | $5,134,000 | 6,747 |
Interest-bearing deposits | $30,506,000 | 7,101 |
Retail deposits | $25,678,000 | 7,419 |
Estimated insured deposits | $30,873,000 | 6,974 |
IRAs and Keogh plan accounts | $1,110,000 | 7,091 |
Brokered deposits | $2,377,000 | 2,245 |
Fully insured brokered deposits | $2,377,000 | 1,987 |
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 | $36,396,000 | 7,180 |
Deposits held in domestic offices | $36,396,000 | 7,178 |
Individuals, partnerships, and corporations | $30,554,000 | 7,299 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,951,000 | 3,956 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,538 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,712,000 | 8,082 |
Demand deposits | $4,305,000 | 7,153 |
Nontransaction accounts | $31,684,000 | 6,641 |
Money market deposit accounts (MMDAs) | $2,375,000 | 6,916 |
Other savings deposits (excluding MMDAs) | $2,366,000 | 6,970 |
Total time deposits | $26,943,000 | 5,814 |
Total time and savings deposits | $32,091,000 | 7,017 |
Noninterest-bearing deposits | $4,348,000 | 7,197 |
Interest-bearing deposits | $32,048,000 | 7,026 |
Retail deposits | $25,820,000 | 7,446 |
Estimated insured deposits | $30,614,000 | 7,011 |
IRAs and Keogh plan accounts | $977,000 | 7,288 |
Brokered deposits | $2,575,000 | 2,110 |
Fully insured brokered deposits | $2,575,000 | 1,841 |
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 | $36,582,000 | 7,170 |
Deposits held in domestic offices | $36,582,000 | 7,168 |
Individuals, partnerships, and corporations | $30,771,000 | 7,295 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,114,000 | 3,805 |
Commercial banks and other depository institutions in U.S. | $697,000 | 1,644 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,357,000 | 8,136 |
Demand deposits | $3,932,000 | 7,210 |
Nontransaction accounts | $32,225,000 | 6,599 |
Money market deposit accounts (MMDAs) | $2,405,000 | 6,950 |
Other savings deposits (excluding MMDAs) | $2,735,000 | 6,784 |
Total time deposits | $27,085,000 | 5,762 |
Total time and savings deposits | $32,650,000 | 6,991 |
Noninterest-bearing deposits | $4,001,000 | 7,233 |
Interest-bearing deposits | $32,582,000 | 7,009 |
Retail deposits | $26,132,000 | 7,433 |
Estimated insured deposits | $29,919,000 | 7,062 |
IRAs and Keogh plan accounts | $958,000 | 7,337 |
Brokered deposits | $2,679,000 | 2,007 |
Fully insured brokered deposits | $2,679,000 | 1,745 |
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 | $36,878,000 | 7,135 |
Deposits held in domestic offices | $36,878,000 | 7,134 |
Individuals, partnerships, and corporations | $30,271,000 | 7,295 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,515,000 | 3,658 |
Commercial banks and other depository institutions in U.S. | $1,092,000 | 1,453 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,642,000 | 8,286 |
Demand deposits | $3,312,000 | 7,449 |
Nontransaction accounts | $33,236,000 | 6,472 |
Money market deposit accounts (MMDAs) | $2,332,000 | 6,988 |
Other savings deposits (excluding MMDAs) | $2,964,000 | 6,698 |
Total time deposits | $27,940,000 | 5,608 |
Total time and savings deposits | $33,566,000 | 6,912 |
Noninterest-bearing deposits | $3,394,000 | 7,444 |
Interest-bearing deposits | $33,484,000 | 6,939 |
Retail deposits | $26,067,000 | 7,438 |
Estimated insured deposits | $30,776,000 | 7,002 |
IRAs and Keogh plan accounts | $978,000 | 7,328 |
Brokered deposits | $3,074,000 | 1,806 |
Fully insured brokered deposits | $3,074,000 | 1,560 |
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 | $37,368,000 | 7,161 |
Deposits held in domestic offices | $37,368,000 | 7,159 |
Individuals, partnerships, and corporations | $31,238,000 | 7,302 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,939,000 | 3,976 |
Commercial banks and other depository institutions in U.S. | $1,191,000 | 1,431 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,211,000 | 8,439 |
Demand deposits | $2,977,000 | 7,665 |
Nontransaction accounts | $34,157,000 | 6,454 |
Money market deposit accounts (MMDAs) | $1,086,000 | 7,786 |
Other savings deposits (excluding MMDAs) | $4,120,000 | 6,086 |
Total time deposits | $28,951,000 | 5,482 |
Total time and savings deposits | $34,391,000 | 6,917 |
Noninterest-bearing deposits | $2,977,000 | 7,700 |
Interest-bearing deposits | $34,391,000 | 6,944 |
Retail deposits | $26,335,000 | 7,504 |
Estimated insured deposits | $32,232,000 | 6,963 |
IRAs and Keogh plan accounts | $987,000 | 7,378 |
Brokered deposits | $3,073,000 | 1,687 |
Fully insured brokered deposits | $3,073,000 | 1,461 |
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 | $37,412,000 | 7,181 |
Deposits held in domestic offices | $37,412,000 | 7,179 |
Individuals, partnerships, and corporations | $31,614,000 | 7,310 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,608,000 | 4,133 |
Commercial banks and other depository institutions in U.S. | $1,190,000 | 1,421 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,523,000 | 8,434 |
Demand deposits | $3,240,000 | 7,633 |
Nontransaction accounts | $33,889,000 | 6,477 |
Money market deposit accounts (MMDAs) | $1,456,000 | 7,571 |
Other savings deposits (excluding MMDAs) | $4,088,000 | 6,072 |
Total time deposits | $28,345,000 | 5,516 |
Total time and savings deposits | $34,172,000 | 6,955 |
Noninterest-bearing deposits | $3,240,000 | 7,667 |
Interest-bearing deposits | $34,172,000 | 6,976 |
Retail deposits | $27,364,000 | 7,463 |
Estimated insured deposits | $32,199,000 | 6,987 |
IRAs and Keogh plan accounts | $884,000 | 7,539 |
Brokered deposits | $3,072,000 | 1,635 |
Fully insured brokered deposits | $3,072,000 | 1,425 |
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 | $36,427,000 | 7,225 |
Deposits held in domestic offices | $36,427,000 | 7,223 |
Individuals, partnerships, and corporations | $30,842,000 | 7,337 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,594,000 | 4,058 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,505 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,764,000 | 8,398 |
Demand deposits | $3,495,000 | 7,372 |
Nontransaction accounts | $32,663,000 | 6,597 |
Money market deposit accounts (MMDAs) | $2,176,000 | 7,175 |
Other savings deposits (excluding MMDAs) | $2,543,000 | 7,052 |
Total time deposits | $27,944,000 | 5,540 |
Total time and savings deposits | $32,932,000 | 7,030 |
Noninterest-bearing deposits | $3,531,000 | 7,389 |
Interest-bearing deposits | $32,895,000 | 7,059 |
Retail deposits | $26,593,000 | 7,512 |
Estimated insured deposits | $31,923,000 | 6,995 |
IRAs and Keogh plan accounts | $794,000 | 7,685 |
Brokered deposits | $2,874,000 | 1,616 |
Fully insured brokered deposits | $2,874,000 | 1,395 |
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 | $30,758,000 | 7,645 |
Deposits held in domestic offices | $30,758,000 | 7,644 |
Individuals, partnerships, and corporations | $27,267,000 | 7,641 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,401,000 | 5,319 |
Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,450 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,305,000 | 8,542 |
Demand deposits | $2,887,000 | 7,719 |
Nontransaction accounts | $27,453,000 | 7,077 |
Money market deposit accounts (MMDAs) | $2,115,000 | 7,281 |
Other savings deposits (excluding MMDAs) | $2,461,000 | 7,175 |
Total time deposits | $22,878,000 | 6,209 |
Total time and savings deposits | $27,871,000 | 7,447 |
Noninterest-bearing deposits | $3,075,000 | 7,651 |
Interest-bearing deposits | $27,683,000 | 7,484 |
Retail deposits | $22,734,000 | 7,858 |
Estimated insured deposits | $27,993,000 | 7,390 |
IRAs and Keogh plan accounts | $748,000 | 7,842 |
Brokered deposits | $1,189,000 | 1,777 |
Fully insured brokered deposits | $1,189,000 | 1,567 |
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 | $30,326,000 | 7,713 |
Deposits held in domestic offices | $30,326,000 | 7,711 |
Individuals, partnerships, and corporations | $26,269,000 | 7,761 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,570,000 | 5,207 |
Commercial banks and other depository institutions in U.S. | $1,487,000 | 1,321 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,995,000 | 8,630 |
Demand deposits | $2,528,000 | 7,914 |
Nontransaction accounts | $27,331,000 | 7,115 |
Money market deposit accounts (MMDAs) | $2,046,000 | 7,333 |
Other savings deposits (excluding MMDAs) | $2,315,000 | 7,275 |
Total time deposits | $22,970,000 | 6,242 |
Total time and savings deposits | $27,798,000 | 7,508 |
Noninterest-bearing deposits | $2,528,000 | 7,941 |
Interest-bearing deposits | $27,798,000 | 7,527 |
Retail deposits | $22,148,000 | 7,943 |
Estimated insured deposits | $26,812,000 | 7,521 |
IRAs and Keogh plan accounts | $740,000 | 7,866 |
Brokered deposits | $1,189,000 | 1,685 |
Fully insured brokered deposits | $1,189,000 | 1,493 |
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 | $30,228,000 | 7,751 |
Deposits held in domestic offices | $30,228,000 | 7,750 |
Individuals, partnerships, and corporations | $25,548,000 | 7,792 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,193,000 | 4,836 |
Commercial banks and other depository institutions in U.S. | $1,487,000 | 1,310 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,409,000 | 7,845 |
Demand deposits | $2,927,000 | 7,240 |
Nontransaction accounts | $26,819,000 | 6,383 |
Money market deposit accounts (MMDAs) | $2,282,000 | 6,524 |
Other savings deposits (excluding MMDAs) | $1,666,000 | 6,988 |
Total time deposits | $22,872,000 | 5,542 |
Total time and savings deposits | $27,301,000 | 7,548 |
Noninterest-bearing deposits | $2,956,000 | 7,734 |
Interest-bearing deposits | $27,272,000 | 7,574 |
Retail deposits | $21,653,000 | 8,023 |
Estimated insured deposits | $26,805,000 | 7,555 |
IRAs and Keogh plan accounts | $675,000 | 8,008 |
Brokered deposits | $1,387,000 | 1,582 |
Fully insured brokered deposits | $1,387,000 | 1,389 |
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 | $28,504,000 | 7,892 |
Deposits held in domestic offices | $28,504,000 | 7,891 |
Individuals, partnerships, and corporations | $23,460,000 | 7,983 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,657,000 | 4,453 |
Commercial banks and other depository institutions in U.S. | $1,387,000 | 1,344 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,717,000 | 7,993 |
Demand deposits | $2,507,000 | 7,400 |
Nontransaction accounts | $25,787,000 | 6,505 |
Money market deposit accounts (MMDAs) | $2,342,000 | 6,507 |
Other savings deposits (excluding MMDAs) | $963,000 | 7,522 |
Total time deposits | $22,481,000 | 5,638 |
Total time and savings deposits | $25,997,000 | 7,692 |
Noninterest-bearing deposits | $2,507,000 | 7,941 |
Interest-bearing deposits | $25,997,000 | 7,725 |
Retail deposits | $19,144,000 | 8,259 |
Estimated insured deposits | $24,307,000 | 7,821 |
IRAs and Keogh plan accounts | $668,000 | 8,092 |
Brokered deposits | $1,387,000 | 1,528 |
Fully insured brokered deposits | $1,387,000 | 1,344 |
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 | $28,709,000 | 7,902 |
Deposits held in domestic offices | $28,709,000 | 7,901 |
Individuals, partnerships, and corporations | $23,080,000 | 8,038 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,143,000 | 4,197 |
Commercial banks and other depository institutions in U.S. | $1,486,000 | 1,304 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,306,000 | 8,064 |
Demand deposits | $2,048,000 | 7,607 |
Nontransaction accounts | $26,403,000 | 6,488 |
Money market deposit accounts (MMDAs) | $2,134,000 | 6,596 |
Other savings deposits (excluding MMDAs) | $915,000 | 7,553 |
Total time deposits | $23,353,000 | 5,585 |
Total time and savings deposits | $26,661,000 | 7,676 |
Noninterest-bearing deposits | $2,048,000 | 8,186 |
Interest-bearing deposits | $26,661,000 | 7,701 |
Retail deposits | $18,550,000 | 8,331 |
Estimated insured deposits | $24,059,000 | 7,858 |
IRAs and Keogh plan accounts | $663,000 | 8,136 |
Brokered deposits | $1,486,000 | 1,483 |
Fully insured brokered deposits | $1,486,000 | 1,301 |
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 | $29,235,000 | 7,889 |
Deposits held in domestic offices | $29,235,000 | 7,888 |
Individuals, partnerships, and corporations | $23,510,000 | 8,028 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $4,137,000 | 4,255 |
Commercial banks and other depository institutions in U.S. | $1,586,000 | 1,232 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,547,000 | 8,058 |
Demand deposits | $2,307,000 | 7,499 |
Nontransaction accounts | $26,688,000 | 6,480 |
Money market deposit accounts (MMDAs) | $1,964,000 | 6,697 |
Other savings deposits (excluding MMDAs) | $937,000 | 7,544 |
Total time deposits | $23,787,000 | 5,540 |
Total time and savings deposits | $26,928,000 | 7,670 |
Noninterest-bearing deposits | $2,307,000 | 8,056 |
Interest-bearing deposits | $26,928,000 | 7,702 |
Retail deposits | $19,429,000 | 8,276 |
Estimated insured deposits | $24,450,000 | 7,857 |
IRAs and Keogh plan accounts | $588,000 | 8,242 |
Brokered deposits | $2,080,000 | 1,322 |
Fully insured brokered deposits | $2,080,000 | 1,161 |
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 | $27,944,000 | 8,002 |
Deposits held in domestic offices | $27,944,000 | 8,000 |
Individuals, partnerships, and corporations | $22,812,000 | 8,098 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $4,132,000 | 4,244 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,409 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,745,000 | 8,055 |
Demand deposits | $2,520,000 | 7,459 |
Nontransaction accounts | $25,199,000 | 6,596 |
Money market deposit accounts (MMDAs) | $1,708,000 | 6,833 |
Other savings deposits (excluding MMDAs) | $613,000 | 7,756 |
Total time deposits | $22,878,000 | 5,649 |
Total time and savings deposits | $25,424,000 | 7,795 |
Noninterest-bearing deposits | $2,520,000 | 7,998 |
Interest-bearing deposits | $25,424,000 | 7,839 |
Retail deposits | $17,755,000 | 8,459 |
Estimated insured deposits | $23,486,000 | 7,945 |
IRAs and Keogh plan accounts | $392,000 | 8,488 |
Brokered deposits | $1,388,000 | 1,415 |
Fully insured brokered deposits | $1,287,000 | 1,262 |
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 | $18,838,000 | 8,766 |
Deposits held in domestic offices | $18,838,000 | 8,765 |
Individuals, partnerships, and corporations | $13,974,000 | 8,929 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $3,770,000 | 4,326 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,224 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,554,000 | 8,370 |
Demand deposits | $1,454,000 | 8,080 |
Nontransaction accounts | $17,284,000 | 7,407 |
Money market deposit accounts (MMDAs) | $1,553,000 | 6,918 |
Other savings deposits (excluding MMDAs) | $244,000 | 8,143 |
Total time deposits | $15,487,000 | 6,828 |
Total time and savings deposits | $17,384,000 | 8,548 |
Noninterest-bearing deposits | $1,483,000 | 8,668 |
Interest-bearing deposits | $17,355,000 | 8,602 |
Retail deposits | $11,461,000 | 9,117 |
Estimated insured deposits | $16,776,000 | 8,679 |
IRAs and Keogh plan accounts | $531,000 | 8,484 |
Brokered deposits | $1,089,000 | 1,273 |
Fully insured brokered deposits | $1,089,000 | 1,119 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $7,686,000 | 9,662 |
Deposits held in domestic offices | $7,686,000 | 9,661 |
Individuals, partnerships, and corporations | $6,196,000 | 9,588 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,490,000 | 6,184 |
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 | $849,000 | 8,658 |
Demand deposits | $719,000 | 8,560 |
Nontransaction accounts | $6,837,000 | 8,522 |
Money market deposit accounts (MMDAs) | $830,000 | 7,610 |
Other savings deposits (excluding MMDAs) | $128,000 | 8,412 |
Total time deposits | $5,879,000 | 8,308 |
Total time and savings deposits | $6,967,000 | 9,504 |
Noninterest-bearing deposits | $719,000 | 9,236 |
Interest-bearing deposits | $6,967,000 | 9,590 |
Retail deposits | $4,009,000 | 9,750 |
Estimated insured deposits | $6,478,000 | 9,648 |
IRAs and Keogh plan accounts | $463,000 | 8,745 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |