Home > Horizon State Bank > Total Deposits
Horizon State Bank, Total Deposits
2018-06-30 | Rank | |
Total deposits | $18,690,000 | 5,428 |
Deposits held in domestic offices | $18,690,000 | 5,428 |
Individuals, partnerships, and corporations | $18,241,000 | 5,386 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $449,000 | 4,904 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,565,000 | 5,140 |
Demand deposits | $8,031,000 | 4,824 |
Nontransaction accounts | $8,125,000 | 5,466 |
Money market deposit accounts (MMDAs) | $1,552,000 | 4,982 |
Other savings deposits (excluding MMDAs) | $3,631,000 | 4,966 |
Total time deposits | $2,941,000 | 5,438 |
Total time and savings deposits | $10,659,000 | 5,455 |
Noninterest-bearing deposits | $8,031,000 | 4,832 |
Interest-bearing deposits | $10,659,000 | 5,456 |
Retail deposits | $18,690,000 | 5,405 |
Estimated insured deposits | $18,481,000 | 5,385 |
IRAs and Keogh plan accounts | $349,000 | 5,259 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $21,432,000 | 5,461 |
Deposits held in domestic offices | $21,432,000 | 5,461 |
Individuals, partnerships, and corporations | $20,988,000 | 5,409 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $444,000 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,326,000 | 5,093 |
Demand deposits | $9,922,000 | 4,693 |
Nontransaction accounts | $9,106,000 | 5,510 |
Money market deposit accounts (MMDAs) | $1,544,000 | 5,054 |
Other savings deposits (excluding MMDAs) | $3,997,000 | 4,948 |
Total time deposits | $3,565,000 | 5,482 |
Total time and savings deposits | $11,510,000 | 5,511 |
Noninterest-bearing deposits | $9,922,000 | 4,707 |
Interest-bearing deposits | $11,509,000 | 5,510 |
Retail deposits | $21,432,000 | 5,422 |
Estimated insured deposits | $19,682,000 | 5,437 |
IRAs and Keogh plan accounts | $408,000 | 5,293 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $19,014,000 | 5,547 |
Deposits held in domestic offices | $19,014,000 | 5,547 |
Individuals, partnerships, and corporations | $18,626,000 | 5,505 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $388,000 | 5,026 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,787,000 | 5,303 |
Demand deposits | $7,565,000 | 4,991 |
Nontransaction accounts | $9,227,000 | 5,572 |
Money market deposit accounts (MMDAs) | $1,629,000 | 5,090 |
Other savings deposits (excluding MMDAs) | $3,965,000 | 4,991 |
Total time deposits | $3,633,000 | 5,544 |
Total time and savings deposits | $11,449,000 | 5,579 |
Noninterest-bearing deposits | $7,565,000 | 5,004 |
Interest-bearing deposits | $11,450,000 | 5,575 |
Retail deposits | $19,014,000 | 5,520 |
Estimated insured deposits | $18,936,000 | 5,509 |
IRAs and Keogh plan accounts | $416,000 | 5,361 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $18,546,000 | 5,623 |
Deposits held in domestic offices | $18,546,000 | 5,623 |
Individuals, partnerships, and corporations | $18,176,000 | 5,577 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $370,000 | 5,088 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,712,000 | 5,333 |
Demand deposits | $7,306,000 | 5,020 |
Nontransaction accounts | $8,834,000 | 5,647 |
Money market deposit accounts (MMDAs) | $1,655,000 | 5,151 |
Other savings deposits (excluding MMDAs) | $3,493,000 | 5,123 |
Total time deposits | $3,686,000 | 5,609 |
Total time and savings deposits | $11,240,000 | 5,644 |
Noninterest-bearing deposits | $7,306,000 | 5,027 |
Interest-bearing deposits | $11,240,000 | 5,641 |
Retail deposits | $18,546,000 | 5,595 |
Estimated insured deposits | $18,461,000 | 5,576 |
IRAs and Keogh plan accounts | $454,000 | 5,409 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $18,969,000 | 5,666 |
Deposits held in domestic offices | $18,969,000 | 5,666 |
Individuals, partnerships, and corporations | $18,580,000 | 5,617 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $389,000 | 5,135 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,840,000 | 5,387 |
Demand deposits | $7,425,000 | 5,048 |
Nontransaction accounts | $9,129,000 | 5,692 |
Money market deposit accounts (MMDAs) | $1,738,000 | 5,175 |
Other savings deposits (excluding MMDAs) | $3,595,000 | 5,151 |
Total time deposits | $3,796,000 | 5,658 |
Total time and savings deposits | $11,544,000 | 5,693 |
Noninterest-bearing deposits | $7,425,000 | 5,066 |
Interest-bearing deposits | $11,544,000 | 5,691 |
Retail deposits | $18,969,000 | 5,637 |
Estimated insured deposits | $18,925,000 | 5,621 |
IRAs and Keogh plan accounts | $459,000 | 5,461 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $19,258,000 | 5,730 |
Deposits held in domestic offices | $19,258,000 | 5,730 |
Individuals, partnerships, and corporations | $18,863,000 | 5,681 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $395,000 | 5,178 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,265,000 | 5,415 |
Demand deposits | $7,814,000 | 5,060 |
Nontransaction accounts | $8,993,000 | 5,763 |
Money market deposit accounts (MMDAs) | $1,754,000 | 5,243 |
Other savings deposits (excluding MMDAs) | $3,481,000 | 5,218 |
Total time deposits | $3,759,000 | 5,722 |
Total time and savings deposits | $11,444,000 | 5,761 |
Noninterest-bearing deposits | $7,814,000 | 5,075 |
Interest-bearing deposits | $11,444,000 | 5,760 |
Retail deposits | $19,258,000 | 5,701 |
Estimated insured deposits | $19,264,000 | 5,687 |
IRAs and Keogh plan accounts | $463,000 | 5,520 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $18,600,000 | 5,794 |
Deposits held in domestic offices | $18,600,000 | 5,794 |
Individuals, partnerships, and corporations | $18,136,000 | 5,750 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $464,000 | 5,193 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,435,000 | 5,519 |
Demand deposits | $6,944,000 | 5,198 |
Nontransaction accounts | $9,165,000 | 5,819 |
Money market deposit accounts (MMDAs) | $1,999,000 | 5,231 |
Other savings deposits (excluding MMDAs) | $3,313,000 | 5,279 |
Total time deposits | $3,853,000 | 5,782 |
Total time and savings deposits | $11,656,000 | 5,817 |
Noninterest-bearing deposits | $6,944,000 | 5,211 |
Interest-bearing deposits | $11,657,000 | 5,817 |
Retail deposits | $18,600,000 | 5,769 |
Estimated insured deposits | $18,604,000 | 5,752 |
IRAs and Keogh plan accounts | $478,000 | 5,573 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $17,925,000 | 5,862 |
Deposits held in domestic offices | $17,925,000 | 5,862 |
Individuals, partnerships, and corporations | $17,452,000 | 5,818 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $473,000 | 5,248 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,642,000 | 5,585 |
Demand deposits | $6,207,000 | 5,293 |
Nontransaction accounts | $9,283,000 | 5,885 |
Money market deposit accounts (MMDAs) | $1,939,000 | 5,312 |
Other savings deposits (excluding MMDAs) | $3,328,000 | 5,312 |
Total time deposits | $4,016,000 | 5,839 |
Total time and savings deposits | $11,718,000 | 5,880 |
Noninterest-bearing deposits | $6,207,000 | 5,307 |
Interest-bearing deposits | $11,718,000 | 5,878 |
Retail deposits | $17,925,000 | 5,837 |
Estimated insured deposits | $17,931,000 | 5,823 |
IRAs and Keogh plan accounts | $495,000 | 5,635 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $18,337,000 | 5,936 |
Deposits held in domestic offices | $18,337,000 | 5,936 |
Individuals, partnerships, and corporations | $17,843,000 | 5,886 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $494,000 | 5,297 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,675,000 | 5,663 |
Demand deposits | $6,105,000 | 5,361 |
Nontransaction accounts | $9,662,000 | 5,952 |
Money market deposit accounts (MMDAs) | $2,098,000 | 5,346 |
Other savings deposits (excluding MMDAs) | $3,497,000 | 5,327 |
Total time deposits | $4,067,000 | 5,919 |
Total time and savings deposits | $12,232,000 | 5,952 |
Noninterest-bearing deposits | $6,106,000 | 5,370 |
Interest-bearing deposits | $12,231,000 | 5,953 |
Retail deposits | $18,337,000 | 5,905 |
Estimated insured deposits | $18,306,000 | 5,899 |
IRAs and Keogh plan accounts | $499,000 | 5,699 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $19,084,000 | 5,986 |
Deposits held in domestic offices | $19,084,000 | 5,986 |
Individuals, partnerships, and corporations | $18,630,000 | 5,934 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $454,000 | 5,359 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,975,000 | 5,697 |
Demand deposits | $6,607,000 | 5,347 |
Nontransaction accounts | $10,109,000 | 6,002 |
Money market deposit accounts (MMDAs) | $2,367,000 | 5,347 |
Other savings deposits (excluding MMDAs) | $3,497,000 | 5,371 |
Total time deposits | $4,246,000 | 5,966 |
Total time and savings deposits | $12,477,000 | 6,005 |
Noninterest-bearing deposits | $6,607,000 | 5,363 |
Interest-bearing deposits | $12,477,000 | 6,010 |
Retail deposits | $19,084,000 | 5,955 |
Estimated insured deposits | $18,854,000 | 5,948 |
IRAs and Keogh plan accounts | $505,000 | 5,753 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $18,969,000 | 6,047 |
Deposits held in domestic offices | $18,969,000 | 6,047 |
Individuals, partnerships, and corporations | $18,587,000 | 5,990 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $382,000 | 5,425 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,860,000 | 5,765 |
Demand deposits | $6,603,000 | 5,435 |
Nontransaction accounts | $10,109,000 | 6,061 |
Money market deposit accounts (MMDAs) | $2,344,000 | 5,402 |
Other savings deposits (excluding MMDAs) | $3,395,000 | 5,403 |
Total time deposits | $4,370,000 | 6,018 |
Total time and savings deposits | $12,366,000 | 6,059 |
Noninterest-bearing deposits | $6,603,000 | 5,444 |
Interest-bearing deposits | $12,366,000 | 6,065 |
Retail deposits | $18,969,000 | 6,014 |
Estimated insured deposits | $18,767,000 | 6,008 |
IRAs and Keogh plan accounts | $510,000 | 5,804 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $17,892,000 | 6,140 |
Deposits held in domestic offices | $17,892,000 | 6,140 |
Individuals, partnerships, and corporations | $17,415,000 | 6,086 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $477,000 | 5,459 |
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 | $8,513,000 | 5,836 |
Demand deposits | $6,148,000 | 5,501 |
Nontransaction accounts | $9,379,000 | 6,157 |
Money market deposit accounts (MMDAs) | $1,597,000 | 5,633 |
Other savings deposits (excluding MMDAs) | $3,270,000 | 5,501 |
Total time deposits | $4,512,000 | 6,099 |
Total time and savings deposits | $11,744,000 | 6,158 |
Noninterest-bearing deposits | $6,148,000 | 5,528 |
Interest-bearing deposits | $11,744,000 | 6,161 |
Retail deposits | $17,892,000 | 6,114 |
Estimated insured deposits | $17,850,000 | 6,101 |
IRAs and Keogh plan accounts | $538,000 | 5,863 |
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 | $19,425,000 | 6,193 |
Deposits held in domestic offices | $19,425,000 | 6,193 |
Individuals, partnerships, and corporations | $18,940,000 | 6,130 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $485,000 | 5,497 |
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 | $9,441,000 | 5,835 |
Demand deposits | $6,816,000 | 5,460 |
Nontransaction accounts | $9,984,000 | 6,219 |
Money market deposit accounts (MMDAs) | $1,782,000 | 5,657 |
Other savings deposits (excluding MMDAs) | $3,346,000 | 5,540 |
Total time deposits | $4,857,000 | 6,162 |
Total time and savings deposits | $12,609,000 | 6,211 |
Noninterest-bearing deposits | $6,816,000 | 5,487 |
Interest-bearing deposits | $12,610,000 | 6,211 |
Retail deposits | $19,028,000 | 6,162 |
Estimated insured deposits | $19,228,000 | 6,155 |
IRAs and Keogh plan accounts | $520,000 | 5,939 |
Brokered deposits | $397,000 | 2,436 |
Fully insured brokered deposits | $397,000 | 2,271 |
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 | $19,311,000 | 6,266 |
Deposits held in domestic offices | $19,311,000 | 6,266 |
Individuals, partnerships, and corporations | $18,679,000 | 6,214 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $632,000 | 5,475 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,153,000 | 5,915 |
Demand deposits | $6,215,000 | 5,610 |
Nontransaction accounts | $10,158,000 | 6,283 |
Money market deposit accounts (MMDAs) | $1,845,000 | 5,703 |
Other savings deposits (excluding MMDAs) | $3,251,000 | 5,588 |
Total time deposits | $5,063,000 | 6,219 |
Total time and savings deposits | $13,096,000 | 6,270 |
Noninterest-bearing deposits | $6,215,000 | 5,629 |
Interest-bearing deposits | $13,095,000 | 6,272 |
Retail deposits | $19,161,000 | 6,238 |
Estimated insured deposits | $19,121,000 | 6,228 |
IRAs and Keogh plan accounts | $519,000 | 5,999 |
Brokered deposits | $150,000 | 2,503 |
Fully insured brokered deposits | $150,000 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $19,719,000 | 6,345 |
Deposits held in domestic offices | $19,719,000 | 6,345 |
Individuals, partnerships, and corporations | $19,080,000 | 6,286 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $639,000 | 5,528 |
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 | $9,768,000 | 5,949 |
Demand deposits | $6,736,000 | 5,626 |
Nontransaction accounts | $9,951,000 | 6,377 |
Money market deposit accounts (MMDAs) | $1,808,000 | 5,778 |
Other savings deposits (excluding MMDAs) | $3,083,000 | 5,681 |
Total time deposits | $5,060,000 | 6,312 |
Total time and savings deposits | $12,983,000 | 6,359 |
Noninterest-bearing deposits | $6,736,000 | 5,657 |
Interest-bearing deposits | $12,983,000 | 6,364 |
Retail deposits | $19,719,000 | 6,311 |
Estimated insured deposits | $19,107,000 | 6,309 |
IRAs and Keogh plan accounts | $509,000 | 6,096 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $19,512,000 | 6,423 |
Deposits held in domestic offices | $19,512,000 | 6,423 |
Individuals, partnerships, and corporations | $18,861,000 | 6,364 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $651,000 | 5,578 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,442,000 | 5,993 |
Demand deposits | $6,315,000 | 5,683 |
Nontransaction accounts | $10,070,000 | 6,455 |
Money market deposit accounts (MMDAs) | $1,783,000 | 5,868 |
Other savings deposits (excluding MMDAs) | $3,181,000 | 5,722 |
Total time deposits | $5,106,000 | 6,397 |
Total time and savings deposits | $13,197,000 | 6,433 |
Noninterest-bearing deposits | $6,315,000 | 5,719 |
Interest-bearing deposits | $13,197,000 | 6,432 |
Retail deposits | $19,512,000 | 6,395 |
Estimated insured deposits | $19,210,000 | 6,386 |
IRAs and Keogh plan accounts | $516,000 | 6,161 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $19,227,000 | 6,494 |
Deposits held in domestic offices | $19,227,000 | 6,493 |
Individuals, partnerships, and corporations | $18,556,000 | 6,443 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $671,000 | 5,630 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,326,000 | 6,068 |
Demand deposits | $6,196,000 | 5,765 |
Nontransaction accounts | $9,901,000 | 6,523 |
Money market deposit accounts (MMDAs) | $1,666,000 | 5,947 |
Other savings deposits (excluding MMDAs) | $3,022,000 | 5,807 |
Total time deposits | $5,213,000 | 6,459 |
Total time and savings deposits | $13,031,000 | 6,508 |
Noninterest-bearing deposits | $6,197,000 | 5,798 |
Interest-bearing deposits | $13,030,000 | 6,510 |
Retail deposits | $19,227,000 | 6,465 |
Estimated insured deposits | $18,956,000 | 6,461 |
IRAs and Keogh plan accounts | $514,000 | 6,231 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $19,928,000 | 6,560 |
Deposits held in domestic offices | $19,928,000 | 6,559 |
Individuals, partnerships, and corporations | $19,248,000 | 6,500 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $680,000 | 5,659 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,586,000 | 6,115 |
Demand deposits | $6,504,000 | 5,785 |
Nontransaction accounts | $10,342,000 | 6,587 |
Money market deposit accounts (MMDAs) | $1,904,000 | 5,961 |
Other savings deposits (excluding MMDAs) | $3,153,000 | 5,811 |
Total time deposits | $5,284,000 | 6,520 |
Total time and savings deposits | $13,424,000 | 6,575 |
Noninterest-bearing deposits | $6,505,000 | 5,819 |
Interest-bearing deposits | $13,423,000 | 6,575 |
Retail deposits | $19,928,000 | 6,527 |
Estimated insured deposits | $19,423,000 | 6,519 |
IRAs and Keogh plan accounts | $584,000 | 6,271 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $18,721,000 | 6,650 |
Deposits held in domestic offices | $18,721,000 | 6,649 |
Individuals, partnerships, and corporations | $18,055,000 | 6,590 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $666,000 | 5,708 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,585,000 | 6,262 |
Demand deposits | $5,632,000 | 5,982 |
Nontransaction accounts | $10,136,000 | 6,669 |
Money market deposit accounts (MMDAs) | $1,749,000 | 6,046 |
Other savings deposits (excluding MMDAs) | $2,918,000 | 5,893 |
Total time deposits | $5,469,000 | 6,609 |
Total time and savings deposits | $13,089,000 | 6,654 |
Noninterest-bearing deposits | $5,605,000 | 6,026 |
Interest-bearing deposits | $13,116,000 | 6,653 |
Retail deposits | $18,721,000 | 6,619 |
Estimated insured deposits | $18,537,000 | 6,605 |
IRAs and Keogh plan accounts | $579,000 | 6,347 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $17,543,000 | 6,738 |
Deposits held in domestic offices | $17,543,000 | 6,737 |
Individuals, partnerships, and corporations | $16,885,000 | 6,683 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $658,000 | 5,745 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,907,000 | 6,365 |
Demand deposits | $4,908,000 | 6,137 |
Nontransaction accounts | $9,636,000 | 6,757 |
Money market deposit accounts (MMDAs) | $1,640,000 | 6,147 |
Other savings deposits (excluding MMDAs) | $2,519,000 | 6,048 |
Total time deposits | $5,477,000 | 6,690 |
Total time and savings deposits | $12,635,000 | 6,741 |
Noninterest-bearing deposits | $4,909,000 | 6,170 |
Interest-bearing deposits | $12,634,000 | 6,739 |
Retail deposits | $17,543,000 | 6,712 |
Estimated insured deposits | $17,257,000 | 6,703 |
IRAs and Keogh plan accounts | $596,000 | 6,412 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $17,956,000 | 6,785 |
Deposits held in domestic offices | $17,956,000 | 6,784 |
Individuals, partnerships, and corporations | $17,479,000 | 6,719 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $477,000 | 5,862 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,341,000 | 6,378 |
Demand deposits | $6,043,000 | 5,962 |
Nontransaction accounts | $9,615,000 | 6,814 |
Money market deposit accounts (MMDAs) | $1,489,000 | 6,244 |
Other savings deposits (excluding MMDAs) | $2,622,000 | 6,046 |
Total time deposits | $5,504,000 | 6,742 |
Total time and savings deposits | $11,913,000 | 6,811 |
Noninterest-bearing deposits | $5,780,000 | 6,035 |
Interest-bearing deposits | $12,176,000 | 6,805 |
Retail deposits | $17,956,000 | 6,754 |
Estimated insured deposits | $17,621,000 | 6,751 |
IRAs and Keogh plan accounts | $651,000 | 6,427 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $18,779,000 | 6,852 |
Deposits held in domestic offices | $18,779,000 | 6,851 |
Individuals, partnerships, and corporations | $18,298,000 | 6,791 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $481,000 | 5,911 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,500,000 | 6,423 |
Demand deposits | $6,058,000 | 6,032 |
Nontransaction accounts | $10,279,000 | 6,868 |
Money market deposit accounts (MMDAs) | $1,541,000 | 6,297 |
Other savings deposits (excluding MMDAs) | $3,193,000 | 5,938 |
Total time deposits | $5,545,000 | 6,822 |
Total time and savings deposits | $12,721,000 | 6,865 |
Noninterest-bearing deposits | $5,791,000 | 6,107 |
Interest-bearing deposits | $12,988,000 | 6,860 |
Retail deposits | $18,779,000 | 6,818 |
Estimated insured deposits | $18,553,000 | 6,803 |
IRAs and Keogh plan accounts | $649,000 | 6,489 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $18,184,000 | 6,913 |
Deposits held in domestic offices | $18,184,000 | 6,912 |
Individuals, partnerships, and corporations | $17,756,000 | 6,847 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $428,000 | 5,998 |
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 | $8,028,000 | 6,533 |
Demand deposits | $5,655,000 | 6,163 |
Nontransaction accounts | $10,156,000 | 6,922 |
Money market deposit accounts (MMDAs) | $1,497,000 | 6,347 |
Other savings deposits (excluding MMDAs) | $3,176,000 | 5,911 |
Total time deposits | $5,483,000 | 6,886 |
Total time and savings deposits | $12,529,000 | 6,927 |
Noninterest-bearing deposits | $5,655,000 | 6,195 |
Interest-bearing deposits | $12,529,000 | 6,924 |
Retail deposits | $18,184,000 | 6,878 |
Estimated insured deposits | $17,902,000 | 6,881 |
IRAs and Keogh plan accounts | $650,000 | 6,543 |
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 | $17,293,000 | 7,015 |
Deposits held in domestic offices | $17,293,000 | 7,015 |
Individuals, partnerships, and corporations | $16,837,000 | 6,954 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $456,000 | 6,022 |
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 | $7,476,000 | 6,597 |
Demand deposits | $5,336,000 | 6,204 |
Nontransaction accounts | $9,817,000 | 7,035 |
Money market deposit accounts (MMDAs) | $1,534,000 | 6,425 |
Other savings deposits (excluding MMDAs) | $2,838,000 | 6,064 |
Total time deposits | $5,445,000 | 6,990 |
Total time and savings deposits | $11,957,000 | 7,040 |
Noninterest-bearing deposits | $5,094,000 | 6,296 |
Interest-bearing deposits | $12,199,000 | 7,028 |
Retail deposits | $17,293,000 | 6,982 |
Estimated insured deposits | $17,250,000 | 6,977 |
IRAs and Keogh plan accounts | $516,000 | 6,691 |
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 | $17,412,000 | 7,078 |
Deposits held in domestic offices | $17,412,000 | 7,077 |
Individuals, partnerships, and corporations | $16,944,000 | 7,020 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $468,000 | 6,047 |
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 | $7,565,000 | 6,632 |
Demand deposits | $5,679,000 | 6,132 |
Nontransaction accounts | $9,847,000 | 7,099 |
Money market deposit accounts (MMDAs) | $1,277,000 | 6,547 |
Other savings deposits (excluding MMDAs) | $2,921,000 | 6,069 |
Total time deposits | $5,650,000 | 7,045 |
Total time and savings deposits | $11,733,000 | 7,113 |
Noninterest-bearing deposits | $7,565,000 | 5,763 |
Interest-bearing deposits | $9,847,000 | 7,144 |
Retail deposits | $17,412,000 | 7,043 |
Estimated insured deposits | $17,476,000 | 7,042 |
IRAs and Keogh plan accounts | $513,000 | 6,753 |
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 | $18,984,000 | 7,116 |
Deposits held in domestic offices | $18,984,000 | 7,115 |
Individuals, partnerships, and corporations | $18,473,000 | 7,054 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $511,000 | 6,046 |
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 | $8,982,000 | 6,525 |
Demand deposits | $6,941,000 | 5,916 |
Nontransaction accounts | $10,002,000 | 7,160 |
Money market deposit accounts (MMDAs) | $1,303,000 | 6,607 |
Other savings deposits (excluding MMDAs) | $2,704,000 | 6,151 |
Total time deposits | $5,995,000 | 7,096 |
Total time and savings deposits | $12,043,000 | 7,169 |
Noninterest-bearing deposits | $6,663,000 | 6,033 |
Interest-bearing deposits | $12,321,000 | 7,150 |
Retail deposits | $18,984,000 | 7,081 |
Estimated insured deposits | $18,876,000 | 7,077 |
IRAs and Keogh plan accounts | $526,000 | 6,811 |
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 | $17,561,000 | 7,172 |
Deposits held in domestic offices | $17,561,000 | 7,171 |
Individuals, partnerships, and corporations | $17,091,000 | 7,111 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $470,000 | 5,829 |
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 | $7,610,000 | 6,696 |
Demand deposits | $5,906,000 | 6,105 |
Nontransaction accounts | $9,951,000 | 7,201 |
Money market deposit accounts (MMDAs) | $1,169,000 | 6,662 |
Other savings deposits (excluding MMDAs) | $2,649,000 | 6,131 |
Total time deposits | $6,133,000 | 7,133 |
Total time and savings deposits | $11,655,000 | 7,211 |
Noninterest-bearing deposits | $5,615,000 | 6,237 |
Interest-bearing deposits | $11,946,000 | 7,203 |
Retail deposits | $17,561,000 | 7,135 |
Estimated insured deposits | $17,576,000 | 7,138 |
IRAs and Keogh plan accounts | $527,000 | 6,838 |
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 | $16,229,000 | 7,273 |
Deposits held in domestic offices | $16,229,000 | 7,272 |
Individuals, partnerships, and corporations | $15,817,000 | 7,204 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $412,000 | 5,874 |
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 | $6,078,000 | 6,896 |
Demand deposits | $4,260,000 | 6,491 |
Nontransaction accounts | $10,151,000 | 7,270 |
Money market deposit accounts (MMDAs) | $1,134,000 | 6,732 |
Other savings deposits (excluding MMDAs) | $2,584,000 | 6,196 |
Total time deposits | $6,433,000 | 7,202 |
Total time and savings deposits | $11,969,000 | 7,279 |
Noninterest-bearing deposits | $4,260,000 | 6,538 |
Interest-bearing deposits | $11,969,000 | 7,272 |
Retail deposits | $16,229,000 | 7,230 |
Estimated insured deposits | $16,248,000 | 7,232 |
IRAs and Keogh plan accounts | $509,000 | 6,926 |
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 | $16,462,000 | 7,336 |
Deposits held in domestic offices | $16,462,000 | 7,336 |
Individuals, partnerships, and corporations | $15,977,000 | 7,267 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $485,000 | 5,875 |
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 | $6,317,000 | 6,902 |
Demand deposits | $4,291,000 | 6,493 |
Nontransaction accounts | $10,145,000 | 7,337 |
Money market deposit accounts (MMDAs) | $914,000 | 6,863 |
Other savings deposits (excluding MMDAs) | $2,502,000 | 6,250 |
Total time deposits | $6,729,000 | 7,254 |
Total time and savings deposits | $12,171,000 | 7,340 |
Noninterest-bearing deposits | $4,291,000 | 6,541 |
Interest-bearing deposits | $12,171,000 | 7,324 |
Retail deposits | $16,462,000 | 7,295 |
Estimated insured deposits | $16,475,000 | 7,293 |
IRAs and Keogh plan accounts | $518,000 | 6,974 |
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 | $17,215,000 | 7,372 |
Deposits held in domestic offices | $17,215,000 | 7,372 |
Individuals, partnerships, and corporations | $16,455,000 | 7,319 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $760,000 | 5,747 |
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 | $6,818,000 | 6,904 |
Demand deposits | $4,451,000 | 6,484 |
Nontransaction accounts | $10,397,000 | 7,392 |
Money market deposit accounts (MMDAs) | $730,000 | 6,986 |
Other savings deposits (excluding MMDAs) | $2,464,000 | 6,277 |
Total time deposits | $7,203,000 | 7,297 |
Total time and savings deposits | $12,764,000 | 7,391 |
Noninterest-bearing deposits | $4,451,000 | 6,540 |
Interest-bearing deposits | $12,764,000 | 7,385 |
Retail deposits | $17,215,000 | 7,332 |
Estimated insured deposits | $17,218,000 | 7,335 |
IRAs and Keogh plan accounts | $513,000 | 7,028 |
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 | $17,201,000 | 7,429 |
Deposits held in domestic offices | $17,201,000 | 7,429 |
Individuals, partnerships, and corporations | $15,971,000 | 7,377 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,230,000 | 5,570 |
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 | $6,602,000 | 6,965 |
Demand deposits | $4,356,000 | 6,551 |
Nontransaction accounts | $10,599,000 | 7,442 |
Money market deposit accounts (MMDAs) | $826,000 | 6,997 |
Other savings deposits (excluding MMDAs) | $2,130,000 | 6,395 |
Total time deposits | $7,643,000 | 7,335 |
Total time and savings deposits | $12,845,000 | 7,440 |
Noninterest-bearing deposits | $4,356,000 | 6,603 |
Interest-bearing deposits | $12,845,000 | 7,433 |
Retail deposits | $17,201,000 | 7,389 |
Estimated insured deposits | $17,356,000 | 7,390 |
IRAs and Keogh plan accounts | $539,000 | 7,077 |
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 | $17,442,000 | 7,512 |
Deposits held in domestic offices | $17,442,000 | 7,512 |
Individuals, partnerships, and corporations | $16,349,000 | 7,451 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,093,000 | 5,693 |
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 | $6,001,000 | 7,085 |
Demand deposits | $3,898,000 | 6,677 |
Nontransaction accounts | $11,441,000 | 7,503 |
Money market deposit accounts (MMDAs) | $764,000 | 7,108 |
Other savings deposits (excluding MMDAs) | $2,705,000 | 6,153 |
Total time deposits | $7,972,000 | 7,417 |
Total time and savings deposits | $13,544,000 | 7,510 |
Noninterest-bearing deposits | $3,898,000 | 6,728 |
Interest-bearing deposits | $13,544,000 | 7,502 |
Retail deposits | $17,442,000 | 7,466 |
Estimated insured deposits | $17,177,000 | 7,474 |
IRAs and Keogh plan accounts | $553,000 | 7,153 |
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 | $17,185,000 | 7,580 |
Deposits held in domestic offices | $17,185,000 | 7,580 |
Individuals, partnerships, and corporations | $16,076,000 | 7,521 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,109,000 | 5,753 |
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 | $6,049,000 | 7,105 |
Demand deposits | $4,001,000 | 6,657 |
Nontransaction accounts | $11,136,000 | 7,584 |
Money market deposit accounts (MMDAs) | $767,000 | 7,160 |
Other savings deposits (excluding MMDAs) | $2,331,000 | 6,386 |
Total time deposits | $8,038,000 | 7,473 |
Total time and savings deposits | $13,184,000 | 7,586 |
Noninterest-bearing deposits | $4,001,000 | 6,712 |
Interest-bearing deposits | $13,184,000 | 7,575 |
Retail deposits | $17,185,000 | 7,527 |
Estimated insured deposits | $17,212,000 | 7,520 |
IRAs and Keogh plan accounts | $550,000 | 7,204 |
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 | $17,225,000 | 7,676 |
Deposits held in domestic offices | $17,225,000 | 7,675 |
Individuals, partnerships, and corporations | $16,128,000 | 7,615 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,097,000 | 5,799 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,322,000 | 7,138 |
Demand deposits | $4,307,000 | 6,636 |
Nontransaction accounts | $10,903,000 | 7,688 |
Money market deposit accounts (MMDAs) | $595,000 | 7,327 |
Other savings deposits (excluding MMDAs) | $2,207,000 | 6,503 |
Total time deposits | $8,101,000 | 7,564 |
Total time and savings deposits | $12,918,000 | 7,687 |
Noninterest-bearing deposits | $4,307,000 | 6,688 |
Interest-bearing deposits | $12,918,000 | 7,677 |
Retail deposits | $17,225,000 | 7,622 |
Estimated insured deposits | $17,258,000 | 7,615 |
IRAs and Keogh plan accounts | $533,000 | 7,312 |
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 | $17,879,000 | 7,725 |
Deposits held in domestic offices | $17,879,000 | 7,724 |
Individuals, partnerships, and corporations | $16,874,000 | 7,653 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,005,000 | 5,894 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,571,000 | 7,174 |
Demand deposits | $4,665,000 | 6,601 |
Nontransaction accounts | $11,308,000 | 7,732 |
Money market deposit accounts (MMDAs) | $907,000 | 7,249 |
Other savings deposits (excluding MMDAs) | $2,254,000 | 6,433 |
Total time deposits | $8,146,000 | 7,619 |
Total time and savings deposits | $13,214,000 | 7,744 |
Noninterest-bearing deposits | $4,665,000 | 6,663 |
Interest-bearing deposits | $13,214,000 | 7,738 |
Retail deposits | $15,850,000 | 7,674 |
Estimated insured deposits | $17,895,000 | 7,649 |
IRAs and Keogh plan accounts | $524,000 | 7,350 |
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 | $17,556,000 | 7,789 |
Deposits held in domestic offices | $17,556,000 | 7,789 |
Individuals, partnerships, and corporations | $16,577,000 | 7,728 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $979,000 | 5,936 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,021,000 | 7,234 |
Demand deposits | $4,352,000 | 6,633 |
Nontransaction accounts | $11,535,000 | 7,791 |
Money market deposit accounts (MMDAs) | $955,000 | 7,311 |
Other savings deposits (excluding MMDAs) | $2,380,000 | 6,402 |
Total time deposits | $8,200,000 | 7,691 |
Total time and savings deposits | $13,204,000 | 7,819 |
Noninterest-bearing deposits | $4,352,000 | 6,692 |
Interest-bearing deposits | $13,205,000 | 7,806 |
Retail deposits | $15,538,000 | 7,742 |
Estimated insured deposits | $17,596,000 | 7,727 |
IRAs and Keogh plan accounts | $528,000 | 7,386 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $17,581,000 | 7,868 |
Deposits held in domestic offices | $17,581,000 | 7,867 |
Individuals, partnerships, and corporations | $16,588,000 | 7,807 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $993,000 | 6,001 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,219,000 | 7,262 |
Demand deposits | $4,591,000 | 6,611 |
Nontransaction accounts | $11,362,000 | 7,877 |
Money market deposit accounts (MMDAs) | $571,000 | 7,549 |
Other savings deposits (excluding MMDAs) | $2,299,000 | 6,481 |
Total time deposits | $8,492,000 | 7,737 |
Total time and savings deposits | $12,990,000 | 7,910 |
Noninterest-bearing deposits | $4,591,000 | 6,667 |
Interest-bearing deposits | $12,990,000 | 7,905 |
Retail deposits | $15,575,000 | 7,825 |
Estimated insured deposits | $17,330,000 | 7,713 |
IRAs and Keogh plan accounts | $533,000 | 7,446 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $17,528,000 | 7,907 |
Deposits held in domestic offices | $17,528,000 | 7,907 |
Individuals, partnerships, and corporations | $16,533,000 | 7,855 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $995,000 | 6,006 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,299,000 | 7,266 |
Demand deposits | $4,720,000 | 6,588 |
Nontransaction accounts | $11,229,000 | 7,927 |
Money market deposit accounts (MMDAs) | $549,000 | 7,598 |
Other savings deposits (excluding MMDAs) | $2,385,000 | 6,432 |
Total time deposits | $8,295,000 | 7,790 |
Total time and savings deposits | $12,808,000 | 7,950 |
Noninterest-bearing deposits | $4,720,000 | 6,653 |
Interest-bearing deposits | $12,808,000 | 7,946 |
Retail deposits | $15,658,000 | 7,859 |
Estimated insured deposits | $16,489,000 | 7,801 |
IRAs and Keogh plan accounts | $535,000 | 7,451 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $16,788,000 | 7,971 |
Deposits held in domestic offices | $16,788,000 | 7,971 |
Individuals, partnerships, and corporations | $15,804,000 | 7,917 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $984,000 | 6,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,142,000 | 7,348 |
Demand deposits | $4,329,000 | 6,802 |
Nontransaction accounts | $10,646,000 | 7,984 |
Money market deposit accounts (MMDAs) | $416,000 | 7,691 |
Other savings deposits (excluding MMDAs) | $2,078,000 | 6,567 |
Total time deposits | $8,152,000 | 7,831 |
Total time and savings deposits | $12,459,000 | 7,994 |
Noninterest-bearing deposits | $4,329,000 | 6,859 |
Interest-bearing deposits | $12,459,000 | 7,990 |
Retail deposits | $14,915,000 | 7,917 |
Estimated insured deposits | $14,686,000 | 7,892 |
IRAs and Keogh plan accounts | $576,000 | 7,406 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $17,595,000 | 7,976 |
Deposits held in domestic offices | $17,595,000 | 7,976 |
Individuals, partnerships, and corporations | $16,648,000 | 7,924 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $947,000 | 6,037 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,573,000 | 7,210 |
Demand deposits | $4,435,000 | 6,722 |
Nontransaction accounts | $11,022,000 | 8,027 |
Money market deposit accounts (MMDAs) | $376,000 | 7,766 |
Other savings deposits (excluding MMDAs) | $2,252,000 | 6,525 |
Total time deposits | $8,394,000 | 7,866 |
Total time and savings deposits | $13,160,000 | 8,031 |
Noninterest-bearing deposits | $4,435,000 | 6,799 |
Interest-bearing deposits | $13,160,000 | 8,024 |
Retail deposits | $15,631,000 | 7,916 |
Estimated insured deposits | $16,241,000 | 7,861 |
IRAs and Keogh plan accounts | $653,000 | 7,355 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $18,469,000 | 7,981 |
Deposits held in domestic offices | $18,469,000 | 7,979 |
Individuals, partnerships, and corporations | $16,564,000 | 7,973 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,905,000 | 5,470 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,667,000 | 7,255 |
Demand deposits | $4,745,000 | 6,650 |
Nontransaction accounts | $11,802,000 | 8,017 |
Money market deposit accounts (MMDAs) | $381,000 | 7,828 |
Other savings deposits (excluding MMDAs) | $2,115,000 | 6,657 |
Total time deposits | $9,306,000 | 7,822 |
Total time and savings deposits | $13,724,000 | 8,035 |
Noninterest-bearing deposits | $4,745,000 | 6,733 |
Interest-bearing deposits | $13,724,000 | 8,029 |
Retail deposits | $15,587,000 | 7,947 |
Estimated insured deposits | $16,738,000 | 7,858 |
IRAs and Keogh plan accounts | $661,000 | 7,349 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $18,014,000 | 8,023 |
Deposits held in domestic offices | $18,014,000 | 8,022 |
Individuals, partnerships, and corporations | $15,938,000 | 8,024 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,076,000 | 5,350 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,333,000 | 7,340 |
Demand deposits | $4,377,000 | 6,782 |
Nontransaction accounts | $11,681,000 | 8,047 |
Money market deposit accounts (MMDAs) | $431,000 | 7,819 |
Other savings deposits (excluding MMDAs) | $1,887,000 | 6,783 |
Total time deposits | $9,363,000 | 7,841 |
Total time and savings deposits | $13,637,000 | 8,054 |
Noninterest-bearing deposits | $4,377,000 | 6,863 |
Interest-bearing deposits | $13,637,000 | 8,050 |
Retail deposits | $15,258,000 | 8,000 |
Estimated insured deposits | $16,317,000 | 7,903 |
IRAs and Keogh plan accounts | $661,000 | 7,380 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $17,206,000 | 8,064 |
Deposits held in domestic offices | $17,206,000 | 8,062 |
Individuals, partnerships, and corporations | $16,172,000 | 8,002 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,034,000 | 6,013 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,907,000 | 7,232 |
Demand deposits | $4,341,000 | 6,861 |
Nontransaction accounts | $10,299,000 | 8,125 |
Money market deposit accounts (MMDAs) | $591,000 | 7,736 |
Other savings deposits (excluding MMDAs) | $1,788,000 | 6,827 |
Total time deposits | $7,920,000 | 7,969 |
Total time and savings deposits | $12,865,000 | 8,092 |
Noninterest-bearing deposits | $4,341,000 | 6,935 |
Interest-bearing deposits | $12,865,000 | 8,090 |
Retail deposits | $15,316,000 | 7,984 |
Estimated insured deposits | $15,487,000 | 7,940 |
IRAs and Keogh plan accounts | $709,000 | 7,353 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $16,050,000 | 8,126 |
Deposits held in domestic offices | $16,050,000 | 8,125 |
Individuals, partnerships, and corporations | $15,516,000 | 8,049 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $534,000 | 6,329 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,001,000 | 7,392 |
Demand deposits | $4,391,000 | 6,746 |
Nontransaction accounts | $10,049,000 | 8,163 |
Money market deposit accounts (MMDAs) | $571,000 | 7,771 |
Other savings deposits (excluding MMDAs) | $1,837,000 | 6,879 |
Total time deposits | $7,641,000 | 8,024 |
Total time and savings deposits | $11,659,000 | 8,187 |
Noninterest-bearing deposits | $4,391,000 | 6,834 |
Interest-bearing deposits | $11,659,000 | 8,175 |
Retail deposits | $14,274,000 | 8,060 |
Estimated insured deposits | $15,640,000 | 7,946 |
IRAs and Keogh plan accounts | $717,000 | 7,387 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $16,550,000 | 8,154 |
Deposits held in domestic offices | $16,550,000 | 8,153 |
Individuals, partnerships, and corporations | $16,022,000 | 8,065 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $528,000 | 6,382 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,391,000 | 7,388 |
Demand deposits | $4,398,000 | 6,834 |
Nontransaction accounts | $10,159,000 | 8,218 |
Money market deposit accounts (MMDAs) | $570,000 | 7,808 |
Other savings deposits (excluding MMDAs) | $2,060,000 | 6,818 |
Total time deposits | $7,529,000 | 8,058 |
Total time and savings deposits | $12,152,000 | 8,208 |
Noninterest-bearing deposits | $4,398,000 | 6,906 |
Interest-bearing deposits | $12,152,000 | 8,198 |
Retail deposits | $14,924,000 | 8,083 |
Estimated insured deposits | $16,124,000 | 7,957 |
IRAs and Keogh plan accounts | $554,000 | 7,592 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $17,198,000 | 8,162 |
Deposits held in domestic offices | $17,198,000 | 8,161 |
Individuals, partnerships, and corporations | $16,671,000 | 8,066 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $527,000 | 6,441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,993,000 | 7,282 |
Demand deposits | $4,885,000 | 6,662 |
Nontransaction accounts | $10,205,000 | 8,246 |
Money market deposit accounts (MMDAs) | $564,000 | 7,854 |
Other savings deposits (excluding MMDAs) | $2,325,000 | 6,735 |
Total time deposits | $7,316,000 | 8,111 |
Total time and savings deposits | $12,313,000 | 8,239 |
Noninterest-bearing deposits | $4,885,000 | 6,736 |
Interest-bearing deposits | $12,313,000 | 8,236 |
Retail deposits | $15,684,000 | 8,065 |
Estimated insured deposits | $15,727,000 | 8,014 |
IRAs and Keogh plan accounts | $569,000 | 7,589 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $17,107,000 | 8,185 |
Deposits held in domestic offices | $17,107,000 | 8,184 |
Individuals, partnerships, and corporations | $16,427,000 | 8,102 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $680,000 | 6,345 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,989,000 | 7,353 |
Demand deposits | $4,634,000 | 6,850 |
Nontransaction accounts | $10,118,000 | 8,270 |
Money market deposit accounts (MMDAs) | $587,000 | 7,850 |
Other savings deposits (excluding MMDAs) | $2,404,000 | 6,691 |
Total time deposits | $7,127,000 | 8,147 |
Total time and savings deposits | $12,473,000 | 8,246 |
Noninterest-bearing deposits | $4,634,000 | 6,919 |
Interest-bearing deposits | $12,473,000 | 8,239 |
Retail deposits | $15,604,000 | 8,070 |
Estimated insured deposits | $15,727,000 | 8,039 |
IRAs and Keogh plan accounts | $569,000 | 7,612 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $15,638,000 | 8,288 |
Deposits held in domestic offices | $15,638,000 | 8,287 |
Individuals, partnerships, and corporations | $15,135,000 | 8,188 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $503,000 | 6,509 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,661,000 | 7,651 |
Demand deposits | $3,989,000 | 7,076 |
Nontransaction accounts | $9,977,000 | 8,321 |
Money market deposit accounts (MMDAs) | $605,000 | 7,881 |
Other savings deposits (excluding MMDAs) | $2,562,000 | 6,651 |
Total time deposits | $6,810,000 | 8,220 |
Total time and savings deposits | $11,649,000 | 8,330 |
Noninterest-bearing deposits | $3,989,000 | 7,139 |
Interest-bearing deposits | $11,649,000 | 8,316 |
Retail deposits | $14,147,000 | 8,182 |
Estimated insured deposits | $14,682,000 | 8,141 |
IRAs and Keogh plan accounts | $573,000 | 7,644 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $16,200,000 | 8,286 |
Deposits held in domestic offices | $16,200,000 | 8,284 |
Individuals, partnerships, and corporations | $15,676,000 | 8,189 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $524,000 | 6,525 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,419,000 | 7,539 |
Demand deposits | $4,328,000 | 6,976 |
Nontransaction accounts | $9,781,000 | 8,361 |
Money market deposit accounts (MMDAs) | $664,000 | 7,885 |
Other savings deposits (excluding MMDAs) | $2,630,000 | 6,732 |
Total time deposits | $6,487,000 | 8,244 |
Total time and savings deposits | $11,872,000 | 8,352 |
Noninterest-bearing deposits | $4,328,000 | 7,029 |
Interest-bearing deposits | $11,872,000 | 8,341 |
Retail deposits | $15,120,000 | 8,164 |
Estimated insured deposits | $14,967,000 | 8,153 |
IRAs and Keogh plan accounts | $570,000 | 7,677 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $16,769,000 | 8,275 |
Deposits held in domestic offices | $16,769,000 | 8,274 |
Individuals, partnerships, and corporations | $16,269,000 | 8,190 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $500,000 | 6,560 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,482,000 | 7,584 |
Demand deposits | $4,659,000 | 6,858 |
Nontransaction accounts | $10,287,000 | 8,328 |
Money market deposit accounts (MMDAs) | $604,000 | 7,948 |
Other savings deposits (excluding MMDAs) | $2,773,000 | 6,709 |
Total time deposits | $6,910,000 | 8,206 |
Total time and savings deposits | $12,110,000 | 8,355 |
Noninterest-bearing deposits | $4,659,000 | 6,917 |
Interest-bearing deposits | $12,110,000 | 8,348 |
Retail deposits | $15,567,000 | 8,160 |
Estimated insured deposits | $15,843,000 | 8,107 |
IRAs and Keogh plan accounts | $737,000 | 7,516 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $18,589,000 | 8,220 |
Deposits held in domestic offices | $18,589,000 | 8,219 |
Individuals, partnerships, and corporations | $17,886,000 | 8,122 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $703,000 | 6,455 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,760,000 | 7,407 |
Demand deposits | $4,844,000 | 6,920 |
Nontransaction accounts | $10,829,000 | 8,326 |
Money market deposit accounts (MMDAs) | $830,000 | 7,834 |
Other savings deposits (excluding MMDAs) | $2,773,000 | 6,691 |
Total time deposits | $7,226,000 | 8,193 |
Total time and savings deposits | $13,745,000 | 8,291 |
Noninterest-bearing deposits | $4,844,000 | 6,975 |
Interest-bearing deposits | $13,744,000 | 8,285 |
Retail deposits | $17,288,000 | 8,089 |
Estimated insured deposits | $16,435,000 | 8,110 |
IRAs and Keogh plan accounts | $837,000 | 7,433 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $17,474,000 | 8,302 |
Deposits held in domestic offices | $17,474,000 | 8,300 |
Individuals, partnerships, and corporations | $16,974,000 | 8,205 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $500,000 | 6,639 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,244,000 | 7,697 |
Demand deposits | $4,185,000 | 7,104 |
Nontransaction accounts | $11,230,000 | 8,333 |
Money market deposit accounts (MMDAs) | $896,000 | 7,826 |
Other savings deposits (excluding MMDAs) | $2,984,000 | 6,623 |
Total time deposits | $7,349,000 | 8,223 |
Total time and savings deposits | $13,289,000 | 8,348 |
Noninterest-bearing deposits | $4,185,000 | 7,160 |
Interest-bearing deposits | $13,288,000 | 8,338 |
Retail deposits | $16,174,000 | 8,200 |
Estimated insured deposits | $16,053,000 | 8,175 |
IRAs and Keogh plan accounts | $782,000 | 7,535 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $17,717,000 | 8,297 |
Deposits held in domestic offices | $17,717,000 | 8,296 |
Individuals, partnerships, and corporations | $17,191,000 | 8,188 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $526,000 | 6,625 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,933,000 | 7,775 |
Demand deposits | $3,957,000 | 7,156 |
Nontransaction accounts | $11,784,000 | 8,293 |
Money market deposit accounts (MMDAs) | $859,000 | 7,873 |
Other savings deposits (excluding MMDAs) | $3,281,000 | 6,507 |
Total time deposits | $7,644,000 | 8,185 |
Total time and savings deposits | $13,760,000 | 8,333 |
Noninterest-bearing deposits | $3,957,000 | 7,195 |
Interest-bearing deposits | $13,760,000 | 8,335 |
Retail deposits | $16,417,000 | 8,192 |
Estimated insured deposits | $16,677,000 | 8,143 |
IRAs and Keogh plan accounts | $795,000 | 7,538 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $18,552,000 | 8,331 |
Deposits held in domestic offices | $18,552,000 | 8,329 |
Individuals, partnerships, and corporations | $17,483,000 | 8,250 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,069,000 | 6,277 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,537,000 | 7,710 |
Demand deposits | $3,916,000 | 7,226 |
Nontransaction accounts | $12,015,000 | 8,346 |
Money market deposit accounts (MMDAs) | $967,000 | 7,870 |
Other savings deposits (excluding MMDAs) | $3,166,000 | 6,648 |
Total time deposits | $7,883,000 | 8,217 |
Total time and savings deposits | $14,636,000 | 8,350 |
Noninterest-bearing deposits | $3,916,000 | 7,258 |
Interest-bearing deposits | $14,636,000 | 8,358 |
Retail deposits | $17,253,000 | 8,201 |
Estimated insured deposits | $18,031,000 | 8,114 |
IRAs and Keogh plan accounts | $802,000 | 7,596 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $19,883,000 | 8,292 |
Deposits held in domestic offices | $19,883,000 | 8,290 |
Individuals, partnerships, and corporations | $18,822,000 | 8,214 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,061,000 | 6,290 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,482,000 | 7,557 |
Demand deposits | $4,360,000 | 7,122 |
Nontransaction accounts | $12,401,000 | 8,344 |
Money market deposit accounts (MMDAs) | $1,064,000 | 7,825 |
Other savings deposits (excluding MMDAs) | $2,968,000 | 6,737 |
Total time deposits | $8,369,000 | 8,177 |
Total time and savings deposits | $15,523,000 | 8,324 |
Noninterest-bearing deposits | $4,360,000 | 7,166 |
Interest-bearing deposits | $15,523,000 | 8,328 |
Retail deposits | $18,585,000 | 8,141 |
Estimated insured deposits | $19,223,000 | 8,046 |
IRAs and Keogh plan accounts | $799,000 | 7,631 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $19,029,000 | 8,352 |
Deposits held in domestic offices | $19,029,000 | 8,349 |
Individuals, partnerships, and corporations | $18,040,000 | 8,260 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $989,000 | 6,341 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,008,000 | 7,852 |
Demand deposits | $3,907,000 | 7,173 |
Nontransaction accounts | $13,021,000 | 8,330 |
Money market deposit accounts (MMDAs) | $982,000 | 7,909 |
Other savings deposits (excluding MMDAs) | $2,798,000 | 6,877 |
Total time deposits | $9,241,000 | 8,090 |
Total time and savings deposits | $15,122,000 | 8,386 |
Noninterest-bearing deposits | $3,907,000 | 7,210 |
Interest-bearing deposits | $15,122,000 | 8,392 |
Retail deposits | $17,531,000 | 8,232 |
Estimated insured deposits | $18,069,000 | 8,164 |
IRAs and Keogh plan accounts | $826,000 | 7,649 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $18,815,000 | 8,428 |
Deposits held in domestic offices | $18,815,000 | 8,427 |
Individuals, partnerships, and corporations | $17,803,000 | 8,334 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,012,000 | 6,368 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,821,000 | 7,951 |
Demand deposits | $3,590,000 | 7,347 |
Nontransaction accounts | $12,994,000 | 8,387 |
Money market deposit accounts (MMDAs) | $723,000 | 8,109 |
Other savings deposits (excluding MMDAs) | $2,751,000 | 6,942 |
Total time deposits | $9,520,000 | 8,119 |
Total time and savings deposits | $15,225,000 | 8,437 |
Noninterest-bearing deposits | $3,590,000 | 7,378 |
Interest-bearing deposits | $15,225,000 | 8,445 |
Retail deposits | $17,318,000 | 8,315 |
Estimated insured deposits | $17,713,000 | 8,254 |
IRAs and Keogh plan accounts | $807,000 | 7,769 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $19,737,000 | 8,404 |
Deposits held in domestic offices | $19,737,000 | 8,403 |
Individuals, partnerships, and corporations | $18,521,000 | 8,310 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,216,000 | 6,236 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,030,000 | 7,911 |
Demand deposits | $3,856,000 | 7,220 |
Nontransaction accounts | $13,707,000 | 8,363 |
Money market deposit accounts (MMDAs) | $863,000 | 8,061 |
Other savings deposits (excluding MMDAs) | $2,798,000 | 6,920 |
Total time deposits | $10,046,000 | 8,094 |
Total time and savings deposits | $15,881,000 | 8,418 |
Noninterest-bearing deposits | $3,856,000 | 7,254 |
Interest-bearing deposits | $15,881,000 | 8,426 |
Retail deposits | $18,241,000 | 8,274 |
Estimated insured deposits | $19,498,000 | 8,141 |
IRAs and Keogh plan accounts | $813,000 | 7,780 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $19,599,000 | 8,438 |
Deposits held in domestic offices | $19,599,000 | 8,437 |
Individuals, partnerships, and corporations | $18,465,000 | 8,303 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,134,000 | 6,341 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,032,000 | 7,308 |
Demand deposits | $3,821,000 | 6,860 |
Nontransaction accounts | $13,567,000 | 7,555 |
Money market deposit accounts (MMDAs) | $804,000 | 7,377 |
Other savings deposits (excluding MMDAs) | $2,529,000 | 6,328 |
Total time deposits | $10,232,000 | 7,273 |
Total time and savings deposits | $15,778,000 | 8,434 |
Noninterest-bearing deposits | $3,821,000 | 7,336 |
Interest-bearing deposits | $15,778,000 | 8,468 |
Retail deposits | $17,897,000 | 8,347 |
Estimated insured deposits | $19,185,000 | 8,195 |
IRAs and Keogh plan accounts | $924,000 | 7,711 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $19,284,000 | 8,505 |
Deposits held in domestic offices | $19,284,000 | 8,505 |
Individuals, partnerships, and corporations | $18,247,000 | 8,367 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,037,000 | 6,383 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,691,000 | 7,339 |
Demand deposits | $3,531,000 | 6,888 |
Nontransaction accounts | $13,593,000 | 7,600 |
Money market deposit accounts (MMDAs) | $1,085,000 | 7,216 |
Other savings deposits (excluding MMDAs) | $2,425,000 | 6,413 |
Total time deposits | $10,083,000 | 7,370 |
Total time and savings deposits | $15,753,000 | 8,493 |
Noninterest-bearing deposits | $3,531,000 | 7,383 |
Interest-bearing deposits | $15,753,000 | 8,528 |
Retail deposits | $17,686,000 | 8,389 |
Estimated insured deposits | $18,550,000 | 8,291 |
IRAs and Keogh plan accounts | $903,000 | 7,805 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $18,662,000 | 8,580 |
Deposits held in domestic offices | $18,662,000 | 8,578 |
Individuals, partnerships, and corporations | $17,597,000 | 8,435 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,065,000 | 6,396 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,274,000 | 7,436 |
Demand deposits | $3,321,000 | 6,974 |
Nontransaction accounts | $13,388,000 | 7,648 |
Money market deposit accounts (MMDAs) | $896,000 | 7,337 |
Other savings deposits (excluding MMDAs) | $2,137,000 | 6,600 |
Total time deposits | $10,355,000 | 7,388 |
Total time and savings deposits | $15,341,000 | 8,558 |
Noninterest-bearing deposits | $3,321,000 | 7,495 |
Interest-bearing deposits | $15,341,000 | 8,595 |
Retail deposits | $17,065,000 | 8,468 |
Estimated insured deposits | $17,702,000 | 8,395 |
IRAs and Keogh plan accounts | $905,000 | 7,836 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $19,129,000 | 8,562 |
Deposits held in domestic offices | $19,129,000 | 8,561 |
Individuals, partnerships, and corporations | $17,920,000 | 8,434 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,209,000 | 6,315 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,470,000 | 7,387 |
Demand deposits | $3,386,000 | 6,929 |
Nontransaction accounts | $13,659,000 | 7,642 |
Money market deposit accounts (MMDAs) | $900,000 | 7,368 |
Other savings deposits (excluding MMDAs) | $2,062,000 | 6,647 |
Total time deposits | $10,697,000 | 7,351 |
Total time and savings deposits | $15,743,000 | 8,549 |
Noninterest-bearing deposits | $3,386,000 | 7,428 |
Interest-bearing deposits | $15,743,000 | 8,589 |
Retail deposits | $17,334,000 | 8,473 |
Estimated insured deposits | $18,198,000 | 8,386 |
IRAs and Keogh plan accounts | $887,000 | 7,866 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $19,111,000 | 8,604 |
Deposits held in domestic offices | $19,111,000 | 8,603 |
Individuals, partnerships, and corporations | $17,963,000 | 8,455 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,148,000 | 6,372 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,536,000 | 7,411 |
Demand deposits | $3,492,000 | 6,936 |
Nontransaction accounts | $13,575,000 | 7,662 |
Money market deposit accounts (MMDAs) | $892,000 | 7,368 |
Other savings deposits (excluding MMDAs) | $1,992,000 | 6,629 |
Total time deposits | $10,691,000 | 7,367 |
Total time and savings deposits | $15,619,000 | 8,573 |
Noninterest-bearing deposits | $3,492,000 | 7,422 |
Interest-bearing deposits | $15,619,000 | 8,622 |
Retail deposits | $17,620,000 | 8,471 |
Estimated insured deposits | $18,321,000 | 8,387 |
IRAs and Keogh plan accounts | $786,000 | 8,012 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $19,978,000 | 8,671 |
Deposits held in domestic offices | $19,978,000 | 8,670 |
Individuals, partnerships, and corporations | $18,813,000 | 8,540 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,165,000 | 6,404 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,854,000 | 7,369 |
Demand deposits | $3,968,000 | 6,708 |
Nontransaction accounts | $14,124,000 | 7,722 |
Money market deposit accounts (MMDAs) | $947,000 | 7,391 |
Other savings deposits (excluding MMDAs) | $1,962,000 | 6,605 |
Total time deposits | $11,215,000 | 7,472 |
Total time and savings deposits | $16,010,000 | 8,673 |
Noninterest-bearing deposits | $3,968,000 | 7,143 |
Interest-bearing deposits | $16,010,000 | 8,728 |
Retail deposits | $18,624,000 | 8,480 |
Estimated insured deposits | $19,336,000 | 8,451 |
IRAs and Keogh plan accounts | $917,000 | 7,933 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $19,176,000 | 8,840 |
Deposits held in domestic offices | $19,176,000 | 8,840 |
Individuals, partnerships, and corporations | $18,054,000 | 8,657 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,122,000 | 6,565 |
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 | $5,767,000 | 7,415 |
Demand deposits | $3,955,000 | 6,721 |
Nontransaction accounts | $13,409,000 | 7,863 |
Money market deposit accounts (MMDAs) | $897,000 | 7,547 |
Other savings deposits (excluding MMDAs) | $1,586,000 | 7,009 |
Total time deposits | $10,926,000 | 7,567 |
Total time and savings deposits | $15,221,000 | 8,852 |
Noninterest-bearing deposits | $3,955,000 | 7,130 |
Interest-bearing deposits | $15,221,000 | 8,931 |
Retail deposits | $17,896,000 | 8,640 |
Estimated insured deposits | $18,448,000 | 8,604 |
IRAs and Keogh plan accounts | $850,000 | 8,125 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $17,119,000 | 9,282 |
Deposits held in domestic offices | $17,119,000 | 9,281 |
Individuals, partnerships, and corporations | $16,220,000 | 9,101 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $899,000 | 6,957 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,064,000 | 7,879 |
Demand deposits | $3,294,000 | 7,273 |
Nontransaction accounts | $12,055,000 | 8,226 |
Money market deposit accounts (MMDAs) | $946,000 | 7,734 |
Other savings deposits (excluding MMDAs) | $1,339,000 | 7,634 |
Total time deposits | $9,770,000 | 7,907 |
Total time and savings deposits | $13,825,000 | 9,262 |
Noninterest-bearing deposits | $3,294,000 | 7,709 |
Interest-bearing deposits | $13,825,000 | 9,330 |
Retail deposits | $15,907,000 | 9,122 |
Estimated insured deposits | $16,657,000 | 9,053 |
IRAs and Keogh plan accounts | $769,000 | 8,541 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $19,045,000 | 9,278 |
Deposits held in domestic offices | $19,045,000 | 9,278 |
Individuals, partnerships, and corporations | $17,691,000 | 9,154 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,354,000 | 6,494 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,173,000 | 8,036 |
Demand deposits | $3,051,000 | 7,541 |
Nontransaction accounts | $13,872,000 | 8,115 |
Money market deposit accounts (MMDAs) | $1,227,000 | 7,507 |
Other savings deposits (excluding MMDAs) | $1,435,000 | 7,751 |
Total time deposits | $11,210,000 | 7,753 |
Total time and savings deposits | $15,994,000 | 9,197 |
Noninterest-bearing deposits | $3,051,000 | 8,002 |
Interest-bearing deposits | $15,994,000 | 9,267 |
Retail deposits | $17,301,000 | 9,166 |
Estimated insured deposits | $18,287,000 | 9,089 |
IRAs and Keogh plan accounts | $761,000 | 8,787 |
Brokered deposits | $99,000 | 1,318 |
Fully insured brokered deposits | $99,000 | 1,249 |
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 | $18,756,000 | 9,604 |
Deposits held in domestic offices | $18,756,000 | 9,603 |
Individuals, partnerships, and corporations | $17,060,000 | 9,514 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,300,000 | 6,813 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,682 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,552,000 | 8,507 |
Demand deposits | $2,930,000 | 7,773 |
Nontransaction accounts | $14,204,000 | 8,286 |
Money market deposit accounts (MMDAs) | $1,094,000 | 7,873 |
Other savings deposits (excluding MMDAs) | $1,196,000 | 8,366 |
Total time deposits | $11,914,000 | 7,797 |
Total time and savings deposits | $15,826,000 | 9,506 |
Noninterest-bearing deposits | $2,930,000 | 8,243 |
Interest-bearing deposits | $15,826,000 | 9,586 |
Retail deposits | $16,617,000 | 9,584 |
Estimated insured deposits | $18,078,000 | 9,422 |
IRAs and Keogh plan accounts | $799,000 | 9,126 |
Brokered deposits | $396,000 | 1,181 |
Fully insured brokered deposits | $396,000 | 1,085 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $17,945,000 | 10,151 |
Deposits held in domestic offices | $17,945,000 | 10,149 |
Individuals, partnerships, and corporations | $16,464,000 | 10,010 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $986,000 | 7,475 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,659 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,159,000 | 8,603 |
Demand deposits | $3,247,000 | 7,818 |
Nontransaction accounts | $12,786,000 | 8,818 |
Money market deposit accounts (MMDAs) | $1,113,000 | 8,201 |
Other savings deposits (excluding MMDAs) | $1,257,000 | 8,690 |
Total time deposits | $10,416,000 | 8,377 |
Total time and savings deposits | $14,698,000 | 10,089 |
Noninterest-bearing deposits | $3,247,000 | 8,254 |
Interest-bearing deposits | $14,698,000 | 10,196 |
Retail deposits | $16,429,000 | 10,055 |
Estimated insured deposits | $17,106,000 | 9,993 |
IRAs and Keogh plan accounts | $840,000 | 9,528 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $16,225,000 | 10,803 |
Deposits held in domestic offices | $16,225,000 | 10,800 |
Individuals, partnerships, and corporations | $15,481,000 | 10,546 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $744,000 | 8,081 |
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 | $4,577,000 | 9,183 |
Demand deposits | $2,626,000 | 8,573 |
Nontransaction accounts | $11,648,000 | 9,313 |
Money market deposit accounts (MMDAs) | $1,414,000 | 8,184 |
Other savings deposits (excluding MMDAs) | $1,189,000 | 9,176 |
Total time deposits | $9,045,000 | 9,003 |
Total time and savings deposits | $13,599,000 | 10,674 |
Noninterest-bearing deposits | $2,626,000 | 9,094 |
Interest-bearing deposits | $13,599,000 | 10,791 |
Retail deposits | $15,017,000 | 10,719 |
Estimated insured deposits | $15,646,000 | 10,652 |
IRAs and Keogh plan accounts | $824,000 | 9,962 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $15,403,000 | 11,382 |
Deposits held in domestic offices | $15,403,000 | 11,379 |
Individuals, partnerships, and corporations | $14,625,000 | 11,135 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $778,000 | 8,344 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,138,000 | 9,840 |
Demand deposits | $2,249,000 | 9,295 |
Nontransaction accounts | $11,265,000 | 9,692 |
Money market deposit accounts (MMDAs) | $2,304,000 | 7,812 |
Other savings deposits (excluding MMDAs) | $1,118,000 | 9,863 |
Total time deposits | $7,843,000 | 9,361 |
Total time and savings deposits | $13,154,000 | 11,193 |
Noninterest-bearing deposits | $2,249,000 | 9,840 |
Interest-bearing deposits | $13,154,000 | 11,305 |
Retail deposits | $14,431,000 | 11,291 |
Estimated insured deposits | $14,672,000 | 11,260 |
IRAs and Keogh plan accounts | $560,000 | 11,052 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $15,325,000 | 11,980 |
Deposits held in domestic offices | $15,325,000 | 11,980 |
Individuals, partnerships, and corporations | $14,337,000 | 11,672 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $988,000 | 8,026 |
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 | $3,544,000 | 10,573 |
Demand deposits | $1,763,000 | 10,152 |
Nontransaction accounts | $11,781,000 | 9,939 |
Money market deposit accounts (MMDAs) | $3,852,000 | 6,862 |
Other savings deposits (excluding MMDAs) | $1,072,000 | 10,318 |
Total time deposits | $6,857,000 | 10,004 |
Total time and savings deposits | $13,562,000 | 11,630 |
Noninterest-bearing deposits | $1,763,000 | 10,782 |
Interest-bearing deposits | $13,562,000 | 11,830 |
Retail deposits | $13,973,000 | 11,950 |
Estimated insured deposits | $14,677,000 | 11,847 |
IRAs and Keogh plan accounts | $423,000 | 11,968 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $15,707,000 | 12,355 |
Deposits held in domestic offices | $15,707,000 | 12,353 |
Individuals, partnerships, and corporations | $14,658,000 | 12,308 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,049,000 | 7,900 |
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 | $3,577,000 | 10,800 |
Demand deposits | $1,967,000 | 10,141 |
Nontransaction accounts | $12,130,000 | 10,117 |
Money market deposit accounts (MMDAs) | $3,747,000 | 7,117 |
Other savings deposits (excluding MMDAs) | $816,000 | 10,775 |
Total time deposits | $7,567,000 | 10,148 |
Total time and savings deposits | $13,740,000 | 12,253 |
Noninterest-bearing deposits | $1,967,000 | 10,910 |
Interest-bearing deposits | $13,740,000 | 12,249 |
Retail deposits | $14,355,000 | 12,343 |
Estimated insured deposits | $14,896,000 | 12,283 |
IRAs and Keogh plan accounts | $483,000 | 12,357 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |