Home > Kenney Bank and Trust > Total Deposits
Kenney Bank and Trust, Total Deposits
2015-06-30 | Rank | |
Total deposits | $9,425,000 | 6,300 |
Deposits held in domestic offices | $9,425,000 | 6,300 |
Individuals, partnerships, and corporations | $9,253,000 | 6,276 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $172,000 | 5,645 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,812,000 | 6,199 |
Demand deposits | $2,565,000 | 6,046 |
Nontransaction accounts | $6,613,000 | 6,280 |
Money market deposit accounts (MMDAs) | $5,000 | 6,011 |
Other savings deposits (excluding MMDAs) | $1,000 | 6,198 |
Total time deposits | $6,607,000 | 6,064 |
Total time and savings deposits | $6,860,000 | 6,287 |
Noninterest-bearing deposits | $2,437,000 | 6,072 |
Interest-bearing deposits | $6,988,000 | 6,279 |
Retail deposits | $9,425,000 | 6,282 |
Estimated insured deposits | $7,394,000 | 6,298 |
IRAs and Keogh plan accounts | $9,000 | 6,076 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $5,954,000 | 817 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $9,163,000 | 6,373 |
Deposits held in domestic offices | $9,163,000 | 6,373 |
Individuals, partnerships, and corporations | $8,896,000 | 6,349 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $267,000 | 5,620 |
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 | $1,412,000 | 6,298 |
Demand deposits | $1,174,000 | 6,231 |
Nontransaction accounts | $7,751,000 | 6,326 |
Money market deposit accounts (MMDAs) | $20,000 | 6,073 |
Other savings deposits (excluding MMDAs) | $291,000 | 6,214 |
Total time deposits | $7,441,000 | 6,078 |
Total time and savings deposits | $7,989,000 | 6,348 |
Noninterest-bearing deposits | $1,250,000 | 6,235 |
Interest-bearing deposits | $7,913,000 | 6,348 |
Retail deposits | $9,163,000 | 6,353 |
Estimated insured deposits | $7,328,000 | 6,367 |
IRAs and Keogh plan accounts | $9,000 | 6,146 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $6,500,000 | 780 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $15,382,000 | 6,403 |
Deposits held in domestic offices | $15,382,000 | 6,403 |
Individuals, partnerships, and corporations | $14,266,000 | 6,373 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,115,000 | 5,332 |
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 | $9,043,000 | 6,009 |
Demand deposits | $8,766,000 | 5,311 |
Nontransaction accounts | $6,338,000 | 6,441 |
Money market deposit accounts (MMDAs) | $474,000 | 6,087 |
Other savings deposits (excluding MMDAs) | $324,000 | 6,285 |
Total time deposits | $5,540,000 | 6,287 |
Total time and savings deposits | $6,615,000 | 6,449 |
Noninterest-bearing deposits | $8,804,000 | 5,342 |
Interest-bearing deposits | $6,578,000 | 6,449 |
Retail deposits | $15,382,000 | 6,379 |
Estimated insured deposits | $12,580,000 | 6,417 |
IRAs and Keogh plan accounts | $9,000 | 6,233 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $5,814,000 | 805 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $15,424,000 | 6,476 |
Deposits held in domestic offices | $15,424,000 | 6,476 |
Individuals, partnerships, and corporations | $13,687,000 | 6,456 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,737,000 | 5,132 |
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 | $5,345,000 | 6,310 |
Demand deposits | $3,837,000 | 6,091 |
Nontransaction accounts | $10,079,000 | 6,454 |
Money market deposit accounts (MMDAs) | $831,000 | 6,075 |
Other savings deposits (excluding MMDAs) | $1,389,000 | 6,144 |
Total time deposits | $7,859,000 | 6,240 |
Total time and savings deposits | $11,587,000 | 6,470 |
Noninterest-bearing deposits | $3,929,000 | 6,096 |
Interest-bearing deposits | $11,495,000 | 6,473 |
Retail deposits | $15,424,000 | 6,453 |
Estimated insured deposits | $12,467,000 | 6,501 |
IRAs and Keogh plan accounts | $40,000 | 6,300 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $6,171,000 | 790 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $21,605,000 | 6,454 |
Deposits held in domestic offices | $21,605,000 | 6,453 |
Individuals, partnerships, and corporations | $19,477,000 | 6,424 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,128,000 | 5,029 |
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 | $13,571,000 | 5,643 |
Demand deposits | $12,057,000 | 4,740 |
Nontransaction accounts | $8,034,000 | 6,555 |
Money market deposit accounts (MMDAs) | $1,303,000 | 6,033 |
Other savings deposits (excluding MMDAs) | $1,704,000 | 6,129 |
Total time deposits | $5,028,000 | 6,472 |
Total time and savings deposits | $9,548,000 | 6,568 |
Noninterest-bearing deposits | $12,106,000 | 4,830 |
Interest-bearing deposits | $9,499,000 | 6,562 |
Retail deposits | $21,605,000 | 6,418 |
Estimated insured deposits | $17,502,000 | 6,483 |
IRAs and Keogh plan accounts | $45,000 | 6,367 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $3,472,000 | 962 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $23,302,000 | 6,490 |
Deposits held in domestic offices | $23,302,000 | 6,489 |
Individuals, partnerships, and corporations | $21,417,000 | 6,450 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,885,000 | 5,160 |
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 | $13,724,000 | 5,709 |
Demand deposits | $11,971,000 | 4,787 |
Nontransaction accounts | $9,578,000 | 6,602 |
Money market deposit accounts (MMDAs) | $981,000 | 6,175 |
Other savings deposits (excluding MMDAs) | $1,677,000 | 6,197 |
Total time deposits | $6,920,000 | 6,430 |
Total time and savings deposits | $11,331,000 | 6,614 |
Noninterest-bearing deposits | $11,984,000 | 4,882 |
Interest-bearing deposits | $11,318,000 | 6,614 |
Retail deposits | $23,302,000 | 6,447 |
Estimated insured deposits | $16,484,000 | 6,575 |
IRAs and Keogh plan accounts | $60,000 | 6,428 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $4,986,000 | 842 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $36,758,000 | 6,184 |
Deposits held in domestic offices | $36,758,000 | 6,184 |
Individuals, partnerships, and corporations | $34,727,000 | 6,078 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,032,000 | 5,115 |
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 | $21,245,000 | 4,922 |
Demand deposits | $19,686,000 | 3,557 |
Nontransaction accounts | $15,514,000 | 6,497 |
Money market deposit accounts (MMDAs) | $1,326,000 | 6,157 |
Other savings deposits (excluding MMDAs) | $1,626,000 | 6,250 |
Total time deposits | $12,561,000 | 6,107 |
Total time and savings deposits | $17,073,000 | 6,567 |
Noninterest-bearing deposits | $19,723,000 | 3,837 |
Interest-bearing deposits | $17,035,000 | 6,563 |
Retail deposits | $36,758,000 | 6,094 |
Estimated insured deposits | $30,667,000 | 6,229 |
IRAs and Keogh plan accounts | $60,000 | 6,507 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $9,093,000 | 613 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $49,551,000 | 5,852 |
Deposits held in domestic offices | $49,551,000 | 5,851 |
Individuals, partnerships, and corporations | $47,383,000 | 5,691 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,168,000 | 5,076 |
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 | $32,756,000 | 3,771 |
Demand deposits | $31,125,000 | 2,323 |
Nontransaction accounts | $16,795,000 | 6,531 |
Money market deposit accounts (MMDAs) | $1,331,000 | 6,229 |
Other savings deposits (excluding MMDAs) | $1,698,000 | 6,281 |
Total time deposits | $13,766,000 | 6,075 |
Total time and savings deposits | $18,426,000 | 6,606 |
Noninterest-bearing deposits | $31,207,000 | 2,741 |
Interest-bearing deposits | $18,344,000 | 6,612 |
Retail deposits | $49,551,000 | 5,716 |
Estimated insured deposits | $39,044,000 | 6,000 |
IRAs and Keogh plan accounts | $60,000 | 6,580 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $9,578,000 | 599 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $39,976,000 | 6,180 |
Deposits held in domestic offices | $39,976,000 | 6,180 |
Individuals, partnerships, and corporations | $37,505,000 | 6,082 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,472,000 | 4,989 |
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 | $22,581,000 | 4,761 |
Demand deposits | $20,698,000 | 3,306 |
Nontransaction accounts | $17,396,000 | 6,554 |
Money market deposit accounts (MMDAs) | $1,565,000 | 6,220 |
Other savings deposits (excluding MMDAs) | $1,526,000 | 6,362 |
Total time deposits | $14,304,000 | 6,102 |
Total time and savings deposits | $19,279,000 | 6,636 |
Noninterest-bearing deposits | $20,780,000 | 3,629 |
Interest-bearing deposits | $19,196,000 | 6,636 |
Retail deposits | $39,976,000 | 6,072 |
Estimated insured deposits | $33,088,000 | 6,268 |
IRAs and Keogh plan accounts | $60,000 | 6,631 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $10,969,000 | 553 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $50,651,000 | 5,911 |
Deposits held in domestic offices | $50,651,000 | 5,911 |
Individuals, partnerships, and corporations | $47,974,000 | 5,780 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,677,000 | 4,933 |
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 | $31,753,000 | 3,883 |
Demand deposits | $29,602,000 | 2,355 |
Nontransaction accounts | $18,898,000 | 6,558 |
Money market deposit accounts (MMDAs) | $2,037,000 | 6,173 |
Other savings deposits (excluding MMDAs) | $1,518,000 | 6,428 |
Total time deposits | $15,343,000 | 6,099 |
Total time and savings deposits | $21,049,000 | 6,643 |
Noninterest-bearing deposits | $29,743,000 | 2,785 |
Interest-bearing deposits | $20,908,000 | 6,651 |
Retail deposits | $50,651,000 | 5,792 |
Estimated insured deposits | $27,224,000 | 6,558 |
IRAs and Keogh plan accounts | $68,000 | 6,692 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $11,717,000 | 538 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $72,502,000 | 5,222 |
Deposits held in domestic offices | $72,502,000 | 5,221 |
Individuals, partnerships, and corporations | $70,221,000 | 5,002 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,281,000 | 5,098 |
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 | $51,744,000 | 2,574 |
Demand deposits | $50,318,000 | 1,329 |
Nontransaction accounts | $20,758,000 | 6,519 |
Money market deposit accounts (MMDAs) | $1,662,000 | 6,294 |
Other savings deposits (excluding MMDAs) | $1,440,000 | 6,469 |
Total time deposits | $17,657,000 | 5,941 |
Total time and savings deposits | $22,184,000 | 6,656 |
Noninterest-bearing deposits | $50,410,000 | 1,806 |
Interest-bearing deposits | $22,092,000 | 6,658 |
Retail deposits | $72,502,000 | 5,052 |
Estimated insured deposits | $72,073,000 | 4,985 |
IRAs and Keogh plan accounts | $69,000 | 6,750 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $13,852,000 | 485 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $44,795,000 | 6,194 |
Deposits held in domestic offices | $44,795,000 | 6,194 |
Individuals, partnerships, and corporations | $42,301,000 | 6,052 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,494,000 | 5,025 |
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 | $23,799,000 | 4,560 |
Demand deposits | $22,632,000 | 2,977 |
Nontransaction accounts | $20,996,000 | 6,604 |
Money market deposit accounts (MMDAs) | $1,747,000 | 6,359 |
Other savings deposits (excluding MMDAs) | $1,199,000 | 6,626 |
Total time deposits | $18,050,000 | 6,019 |
Total time and savings deposits | $22,163,000 | 6,742 |
Noninterest-bearing deposits | $22,526,000 | 3,384 |
Interest-bearing deposits | $22,269,000 | 6,734 |
Retail deposits | $44,795,000 | 6,057 |
Estimated insured deposits | $44,828,000 | 6,010 |
IRAs and Keogh plan accounts | $69,000 | 6,839 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $14,202,000 | 480 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $59,135,000 | 5,717 |
Deposits held in domestic offices | $59,135,000 | 5,716 |
Individuals, partnerships, and corporations | $56,788,000 | 5,534 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,347,000 | 5,114 |
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 | $35,941,000 | 3,371 |
Demand deposits | $34,887,000 | 1,833 |
Nontransaction accounts | $23,194,000 | 6,559 |
Money market deposit accounts (MMDAs) | $1,906,000 | 6,358 |
Other savings deposits (excluding MMDAs) | $1,195,000 | 6,661 |
Total time deposits | $20,093,000 | 5,900 |
Total time and savings deposits | $24,248,000 | 6,733 |
Noninterest-bearing deposits | $34,920,000 | 2,326 |
Interest-bearing deposits | $24,215,000 | 6,740 |
Retail deposits | $59,135,000 | 5,536 |
Estimated insured deposits | $59,141,000 | 5,490 |
IRAs and Keogh plan accounts | $68,000 | 6,896 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $16,926,000 | 427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $55,377,000 | 5,916 |
Deposits held in domestic offices | $55,377,000 | 5,915 |
Individuals, partnerships, and corporations | $52,836,000 | 5,746 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,541,000 | 5,065 |
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 | $32,426,000 | 3,704 |
Demand deposits | $30,598,000 | 2,103 |
Nontransaction accounts | $22,951,000 | 6,633 |
Money market deposit accounts (MMDAs) | $1,921,000 | 6,424 |
Other savings deposits (excluding MMDAs) | $1,245,000 | 6,692 |
Total time deposits | $19,785,000 | 6,007 |
Total time and savings deposits | $24,779,000 | 6,783 |
Noninterest-bearing deposits | $31,111,000 | 2,566 |
Interest-bearing deposits | $24,266,000 | 6,807 |
Retail deposits | $55,377,000 | 5,753 |
Estimated insured deposits | $55,383,000 | 5,712 |
IRAs and Keogh plan accounts | $72,000 | 6,958 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $16,664,000 | 427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $71,552,000 | 5,335 |
Deposits held in domestic offices | $71,552,000 | 5,334 |
Individuals, partnerships, and corporations | $69,921,000 | 5,083 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,531,000 | 5,298 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,863 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,147,000 | 2,208 |
Demand deposits | $51,991,000 | 1,053 |
Nontransaction accounts | $18,405,000 | 6,858 |
Money market deposit accounts (MMDAs) | $1,615,000 | 6,516 |
Other savings deposits (excluding MMDAs) | $898,000 | 6,809 |
Total time deposits | $15,891,000 | 6,383 |
Total time and savings deposits | $19,561,000 | 6,968 |
Noninterest-bearing deposits | $53,147,000 | 1,482 |
Interest-bearing deposits | $18,405,000 | 7,020 |
Retail deposits | $71,552,000 | 5,143 |
Estimated insured deposits | $71,557,000 | 5,072 |
IRAs and Keogh plan accounts | $104,000 | 6,987 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $13,100,000 | 516 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $66,362,000 | 5,525 |
Deposits held in domestic offices | $66,362,000 | 5,524 |
Individuals, partnerships, and corporations | $63,766,000 | 5,330 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,496,000 | 4,876 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,862 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,427,000 | 2,358 |
Demand deposits | $45,926,000 | 1,141 |
Nontransaction accounts | $17,935,000 | 6,947 |
Money market deposit accounts (MMDAs) | $1,202,000 | 6,705 |
Other savings deposits (excluding MMDAs) | $929,000 | 6,841 |
Total time deposits | $15,804,000 | 6,472 |
Total time and savings deposits | $20,436,000 | 7,013 |
Noninterest-bearing deposits | $46,567,000 | 1,630 |
Interest-bearing deposits | $19,795,000 | 7,031 |
Retail deposits | $66,362,000 | 5,307 |
Estimated insured deposits | $66,367,000 | 5,286 |
IRAs and Keogh plan accounts | $104,000 | 7,061 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $13,100,000 | 509 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $59,694,000 | 5,811 |
Deposits held in domestic offices | $59,694,000 | 5,810 |
Individuals, partnerships, and corporations | $58,233,000 | 5,578 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,361,000 | 5,404 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,922 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,475,000 | 2,011 |
Demand deposits | $54,474,000 | 878 |
Nontransaction accounts | $5,219,000 | 7,445 |
Money market deposit accounts (MMDAs) | $1,316,000 | 6,736 |
Other savings deposits (excluding MMDAs) | $1,122,000 | 6,803 |
Total time deposits | $2,781,000 | 7,396 |
Total time and savings deposits | $5,220,000 | 7,450 |
Noninterest-bearing deposits | $54,475,000 | 1,356 |
Interest-bearing deposits | $5,219,000 | 7,443 |
Retail deposits | $59,694,000 | 5,598 |
Estimated insured deposits | $59,698,000 | 5,572 |
IRAs and Keogh plan accounts | $103,000 | 7,128 |
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 | $62,847,000 | 5,748 |
Deposits held in domestic offices | $62,847,000 | 5,746 |
Individuals, partnerships, and corporations | $61,190,000 | 5,505 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,557,000 | 5,341 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,927 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,780,000 | 1,826 |
Demand deposits | $56,252,000 | 806 |
Nontransaction accounts | $5,067,000 | 7,512 |
Money market deposit accounts (MMDAs) | $1,051,000 | 6,878 |
Other savings deposits (excluding MMDAs) | $1,255,000 | 6,787 |
Total time deposits | $2,762,000 | 7,458 |
Total time and savings deposits | $6,595,000 | 7,503 |
Noninterest-bearing deposits | $56,253,000 | 1,281 |
Interest-bearing deposits | $6,594,000 | 7,499 |
Retail deposits | $62,847,000 | 5,522 |
Estimated insured deposits | $55,876,000 | 5,779 |
IRAs and Keogh plan accounts | $113,000 | 7,184 |
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 | $63,775,000 | 5,725 |
Deposits held in domestic offices | $63,775,000 | 5,724 |
Individuals, partnerships, and corporations | $62,023,000 | 5,498 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,652,000 | 5,338 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,945 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,009,000 | 1,721 |
Demand deposits | $57,457,000 | 762 |
Nontransaction accounts | $4,766,000 | 7,587 |
Money market deposit accounts (MMDAs) | $1,021,000 | 6,928 |
Other savings deposits (excluding MMDAs) | $910,000 | 6,955 |
Total time deposits | $2,835,000 | 7,528 |
Total time and savings deposits | $6,318,000 | 7,573 |
Noninterest-bearing deposits | $57,457,000 | 1,216 |
Interest-bearing deposits | $6,318,000 | 7,566 |
Retail deposits | $63,775,000 | 5,488 |
Estimated insured deposits | $63,780,000 | 5,473 |
IRAs and Keogh plan accounts | $112,000 | 7,251 |
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 | $53,198,000 | 6,170 |
Deposits held in domestic offices | $53,198,000 | 6,169 |
Individuals, partnerships, and corporations | $51,002,000 | 5,994 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,096,000 | 5,187 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,965 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,010,000 | 2,136 |
Demand deposits | $46,517,000 | 953 |
Nontransaction accounts | $5,188,000 | 7,678 |
Money market deposit accounts (MMDAs) | $1,389,000 | 6,896 |
Other savings deposits (excluding MMDAs) | $907,000 | 7,030 |
Total time deposits | $2,891,000 | 7,632 |
Total time and savings deposits | $6,681,000 | 7,671 |
Noninterest-bearing deposits | $46,517,000 | 1,468 |
Interest-bearing deposits | $6,681,000 | 7,667 |
Retail deposits | $53,198,000 | 5,939 |
Estimated insured deposits | $47,845,000 | 6,141 |
IRAs and Keogh plan accounts | $112,000 | 7,344 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $42,912,000 | 6,603 |
Deposits held in domestic offices | $42,912,000 | 6,602 |
Individuals, partnerships, and corporations | $40,857,000 | 6,461 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,955,000 | 5,305 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,971 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,995,000 | 2,652 |
Demand deposits | $37,550,000 | 1,208 |
Nontransaction accounts | $3,917,000 | 7,757 |
Money market deposit accounts (MMDAs) | $708,000 | 7,179 |
Other savings deposits (excluding MMDAs) | $855,000 | 7,089 |
Total time deposits | $2,354,000 | 7,710 |
Total time and savings deposits | $5,362,000 | 7,752 |
Noninterest-bearing deposits | $38,995,000 | 1,699 |
Interest-bearing deposits | $3,917,000 | 7,754 |
Retail deposits | $42,912,000 | 6,416 |
Estimated insured deposits | $34,713,000 | 6,762 |
IRAs and Keogh plan accounts | $111,000 | 7,409 |
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 | $38,263,000 | 6,876 |
Deposits held in domestic offices | $38,263,000 | 6,874 |
Individuals, partnerships, and corporations | $36,196,000 | 6,747 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,967,000 | 5,348 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,010 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,416,000 | 3,038 |
Demand deposits | $34,416,000 | 1,310 |
Nontransaction accounts | $3,847,000 | 7,862 |
Money market deposit accounts (MMDAs) | $907,000 | 7,192 |
Other savings deposits (excluding MMDAs) | $792,000 | 7,193 |
Total time deposits | $2,148,000 | 7,813 |
Total time and savings deposits | $3,847,000 | 7,866 |
Noninterest-bearing deposits | $34,416,000 | 1,900 |
Interest-bearing deposits | $3,847,000 | 7,859 |
Retail deposits | $38,263,000 | 6,709 |
Estimated insured deposits | $32,059,000 | 6,981 |
IRAs and Keogh plan accounts | $113,000 | 7,498 |
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 | $29,886,000 | 7,273 |
Deposits held in domestic offices | $29,886,000 | 7,273 |
Individuals, partnerships, and corporations | $28,054,000 | 7,184 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,732,000 | 5,478 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,981 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,598,000 | 3,939 |
Demand deposits | $25,453,000 | 2,038 |
Nontransaction accounts | $3,288,000 | 7,941 |
Money market deposit accounts (MMDAs) | $762,000 | 7,314 |
Other savings deposits (excluding MMDAs) | $786,000 | 7,225 |
Total time deposits | $1,740,000 | 7,898 |
Total time and savings deposits | $4,433,000 | 7,935 |
Noninterest-bearing deposits | $25,453,000 | 2,589 |
Interest-bearing deposits | $4,433,000 | 7,929 |
Retail deposits | $29,572,000 | 6,927 |
Estimated insured deposits | $19,990,000 | 7,573 |
IRAs and Keogh plan accounts | $116,000 | 7,549 |
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 | $26,551,000 | 7,457 |
Deposits held in domestic offices | $26,551,000 | 7,457 |
Individuals, partnerships, and corporations | $24,845,000 | 7,374 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,606,000 | 5,543 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,025 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,117,000 | 4,319 |
Demand deposits | $21,027,000 | 2,425 |
Nontransaction accounts | $4,434,000 | 8,014 |
Money market deposit accounts (MMDAs) | $1,873,000 | 6,916 |
Other savings deposits (excluding MMDAs) | $856,000 | 7,226 |
Total time deposits | $1,705,000 | 7,982 |
Total time and savings deposits | $5,524,000 | 8,008 |
Noninterest-bearing deposits | $21,027,000 | 2,965 |
Interest-bearing deposits | $5,524,000 | 7,996 |
Retail deposits | $26,238,000 | 7,141 |
Estimated insured deposits | $22,161,000 | 7,543 |
IRAs and Keogh plan accounts | $117,000 | 7,617 |
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 | $28,510,000 | 7,418 |
Deposits held in domestic offices | $28,510,000 | 7,417 |
Individuals, partnerships, and corporations | $26,646,000 | 7,336 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,764,000 | 5,532 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,029 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,054,000 | 4,091 |
Demand deposits | $23,126,000 | 2,217 |
Nontransaction accounts | $4,456,000 | 8,103 |
Money market deposit accounts (MMDAs) | $2,072,000 | 6,859 |
Other savings deposits (excluding MMDAs) | $895,000 | 7,264 |
Total time deposits | $1,489,000 | 8,076 |
Total time and savings deposits | $5,384,000 | 8,096 |
Noninterest-bearing deposits | $23,126,000 | 2,761 |
Interest-bearing deposits | $5,384,000 | 8,089 |
Retail deposits | $28,198,000 | 7,087 |
Estimated insured deposits | $19,105,000 | 7,610 |
IRAs and Keogh plan accounts | $116,000 | 7,687 |
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 | $38,679,000 | 6,981 |
Deposits held in domestic offices | $38,679,000 | 6,981 |
Individuals, partnerships, and corporations | $37,135,000 | 6,811 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,444,000 | 5,724 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,970 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,412,000 | 2,882 |
Demand deposits | $33,436,000 | 1,309 |
Nontransaction accounts | $4,267,000 | 8,155 |
Money market deposit accounts (MMDAs) | $1,875,000 | 6,983 |
Other savings deposits (excluding MMDAs) | $798,000 | 7,333 |
Total time deposits | $1,594,000 | 8,125 |
Total time and savings deposits | $5,243,000 | 8,148 |
Noninterest-bearing deposits | $33,436,000 | 1,905 |
Interest-bearing deposits | $5,243,000 | 8,137 |
Retail deposits | $38,264,000 | 6,507 |
Estimated insured deposits | $23,528,000 | 7,400 |
IRAs and Keogh plan accounts | $115,000 | 7,720 |
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 | $33,003,000 | 7,225 |
Deposits held in domestic offices | $33,003,000 | 7,225 |
Individuals, partnerships, and corporations | $31,321,000 | 7,110 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,582,000 | 5,682 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,845 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,641,000 | 3,364 |
Demand deposits | $28,612,000 | 1,661 |
Nontransaction accounts | $3,362,000 | 8,223 |
Money market deposit accounts (MMDAs) | $1,146,000 | 7,332 |
Other savings deposits (excluding MMDAs) | $831,000 | 7,313 |
Total time deposits | $1,385,000 | 8,182 |
Total time and savings deposits | $4,391,000 | 8,219 |
Noninterest-bearing deposits | $28,615,000 | 2,248 |
Interest-bearing deposits | $4,388,000 | 8,211 |
Retail deposits | $32,590,000 | 6,847 |
Estimated insured deposits | $18,322,000 | 7,702 |
IRAs and Keogh plan accounts | $118,000 | 7,749 |
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 | $50,309,000 | 6,385 |
Deposits held in domestic offices | $50,309,000 | 6,384 |
Individuals, partnerships, and corporations | $48,573,000 | 6,190 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,636,000 | 5,605 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,741 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,398,000 | 1,867 |
Demand deposits | $45,452,000 | 854 |
Nontransaction accounts | $3,911,000 | 8,286 |
Money market deposit accounts (MMDAs) | $1,544,000 | 7,179 |
Other savings deposits (excluding MMDAs) | $858,000 | 7,360 |
Total time deposits | $1,509,000 | 8,235 |
Total time and savings deposits | $4,857,000 | 8,274 |
Noninterest-bearing deposits | $45,454,000 | 1,381 |
Interest-bearing deposits | $4,855,000 | 8,266 |
Retail deposits | $49,798,000 | 5,837 |
Estimated insured deposits | $24,136,000 | 7,360 |
IRAs and Keogh plan accounts | $118,000 | 7,785 |
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 | $45,947,000 | 6,608 |
Deposits held in domestic offices | $45,947,000 | 6,606 |
Individuals, partnerships, and corporations | $44,141,000 | 6,436 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,660,000 | 5,599 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,574 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,678,000 | 2,200 |
Demand deposits | $41,664,000 | 996 |
Nontransaction accounts | $3,269,000 | 8,360 |
Money market deposit accounts (MMDAs) | $1,112,000 | 7,427 |
Other savings deposits (excluding MMDAs) | $838,000 | 7,435 |
Total time deposits | $1,319,000 | 8,303 |
Total time and savings deposits | $4,283,000 | 8,351 |
Noninterest-bearing deposits | $41,691,000 | 1,543 |
Interest-bearing deposits | $4,256,000 | 8,342 |
Retail deposits | $45,538,000 | 6,104 |
Estimated insured deposits | $23,139,000 | 7,456 |
IRAs and Keogh plan accounts | $119,000 | 7,794 |
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 | $43,100,000 | 6,753 |
Deposits held in domestic offices | $43,100,000 | 6,752 |
Individuals, partnerships, and corporations | $41,556,000 | 6,585 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,398,000 | 5,756 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,522 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,511,000 | 2,322 |
Demand deposits | $39,528,000 | 1,061 |
Nontransaction accounts | $2,589,000 | 8,397 |
Money market deposit accounts (MMDAs) | $781,000 | 7,632 |
Other savings deposits (excluding MMDAs) | $807,000 | 7,464 |
Total time deposits | $1,001,000 | 8,342 |
Total time and savings deposits | $3,572,000 | 8,383 |
Noninterest-bearing deposits | $39,528,000 | 1,592 |
Interest-bearing deposits | $3,572,000 | 8,378 |
Retail deposits | $42,893,000 | 6,245 |
Estimated insured deposits | $20,578,000 | 7,628 |
IRAs and Keogh plan accounts | $117,000 | 7,826 |
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 | $39,740,000 | 6,889 |
Deposits held in domestic offices | $39,740,000 | 6,888 |
Individuals, partnerships, and corporations | $38,182,000 | 6,734 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,412,000 | 5,763 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,418 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,520,000 | 2,548 |
Demand deposits | $36,789,000 | 1,198 |
Nontransaction accounts | $2,220,000 | 8,437 |
Money market deposit accounts (MMDAs) | $648,000 | 7,696 |
Other savings deposits (excluding MMDAs) | $752,000 | 7,529 |
Total time deposits | $820,000 | 8,388 |
Total time and savings deposits | $2,951,000 | 8,424 |
Noninterest-bearing deposits | $36,789,000 | 1,727 |
Interest-bearing deposits | $2,951,000 | 8,423 |
Retail deposits | $39,534,000 | 6,418 |
Estimated insured deposits | $18,200,000 | 7,756 |
IRAs and Keogh plan accounts | $87,000 | 7,884 |
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 | $25,793,000 | 7,641 |
Deposits held in domestic offices | $25,793,000 | 7,641 |
Individuals, partnerships, and corporations | $24,341,000 | 7,554 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,452,000 | 5,690 |
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 | $23,490,000 | 3,990 |
Demand deposits | $22,604,000 | 2,251 |
Nontransaction accounts | $2,303,000 | 8,455 |
Money market deposit accounts (MMDAs) | $714,000 | 7,691 |
Other savings deposits (excluding MMDAs) | $774,000 | 7,581 |
Total time deposits | $815,000 | 8,418 |
Total time and savings deposits | $3,189,000 | 8,445 |
Noninterest-bearing deposits | $22,607,000 | 2,753 |
Interest-bearing deposits | $3,187,000 | 8,436 |
Retail deposits | $25,588,000 | 7,307 |
Estimated insured deposits | $14,740,000 | 8,005 |
IRAs and Keogh plan accounts | $86,000 | 7,928 |
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 | $55,836,000 | 6,132 |
Deposits held in domestic offices | $55,836,000 | 6,130 |
Individuals, partnerships, and corporations | $54,149,000 | 5,936 |
U.S. Government | $1,182,000 | 146 |
States and political subdivisions in the U.S. | $505,000 | 6,402 |
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 | $53,295,000 | 1,647 |
Demand deposits | $52,317,000 | 829 |
Nontransaction accounts | $2,541,000 | 8,505 |
Money market deposit accounts (MMDAs) | $1,009,000 | 7,509 |
Other savings deposits (excluding MMDAs) | $737,000 | 7,684 |
Total time deposits | $795,000 | 8,462 |
Total time and savings deposits | $3,519,000 | 8,489 |
Noninterest-bearing deposits | $52,358,000 | 1,271 |
Interest-bearing deposits | $3,477,000 | 8,487 |
Retail deposits | $55,632,000 | 5,480 |
Estimated insured deposits | $20,743,000 | 7,659 |
IRAs and Keogh plan accounts | $21,000 | 8,044 |
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 | $34,545,000 | 7,237 |
Deposits held in domestic offices | $34,545,000 | 7,235 |
Individuals, partnerships, and corporations | $33,128,000 | 7,066 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,417,000 | 5,805 |
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 | $32,598,000 | 3,188 |
Demand deposits | $31,584,000 | 1,656 |
Nontransaction accounts | $1,947,000 | 8,555 |
Money market deposit accounts (MMDAs) | $363,000 | 7,969 |
Other savings deposits (excluding MMDAs) | $772,000 | 7,726 |
Total time deposits | $811,000 | 8,497 |
Total time and savings deposits | $2,961,000 | 8,538 |
Noninterest-bearing deposits | $31,611,000 | 2,136 |
Interest-bearing deposits | $2,934,000 | 8,536 |
Retail deposits | $34,342,000 | 6,774 |
Estimated insured deposits | $16,258,000 | 7,972 |
IRAs and Keogh plan accounts | $63,000 | 8,039 |
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 | $30,920,000 | 7,435 |
Deposits held in domestic offices | $30,920,000 | 7,434 |
Individuals, partnerships, and corporations | $29,604,000 | 7,292 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,316,000 | 5,884 |
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 | $29,197,000 | 3,585 |
Demand deposits | $20,838,000 | 2,739 |
Nontransaction accounts | $1,723,000 | 8,584 |
Money market deposit accounts (MMDAs) | $169,000 | 8,087 |
Other savings deposits (excluding MMDAs) | $733,000 | 7,771 |
Total time deposits | $821,000 | 8,526 |
Total time and savings deposits | $10,082,000 | 8,364 |
Noninterest-bearing deposits | $28,381,000 | 2,427 |
Interest-bearing deposits | $2,540,000 | 8,568 |
Retail deposits | $30,717,000 | 6,984 |
Estimated insured deposits | $9,923,000 | 8,346 |
IRAs and Keogh plan accounts | $67,000 | 8,076 |
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 | $19,342,000 | 8,092 |
Deposits held in domestic offices | $19,342,000 | 8,091 |
Individuals, partnerships, and corporations | $17,975,000 | 8,031 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,367,000 | 5,850 |
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 | $17,273,000 | 5,261 |
Demand deposits | $16,570,000 | 3,384 |
Nontransaction accounts | $2,069,000 | 8,645 |
Money market deposit accounts (MMDAs) | $372,000 | 8,014 |
Other savings deposits (excluding MMDAs) | $948,000 | 7,732 |
Total time deposits | $749,000 | 8,591 |
Total time and savings deposits | $2,772,000 | 8,637 |
Noninterest-bearing deposits | $16,570,000 | 3,700 |
Interest-bearing deposits | $2,772,000 | 8,630 |
Retail deposits | $19,140,000 | 7,836 |
Estimated insured deposits | $7,451,000 | 8,499 |
IRAs and Keogh plan accounts | $67,000 | 8,122 |
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 | $10,424,000 | 8,544 |
Deposits held in domestic offices | $10,424,000 | 8,542 |
Individuals, partnerships, and corporations | $8,403,000 | 8,550 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,021,000 | 5,418 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,603,000 | 7,274 |
Demand deposits | $6,820,000 | 6,018 |
Nontransaction accounts | $2,821,000 | 8,654 |
Money market deposit accounts (MMDAs) | $1,125,000 | 7,593 |
Other savings deposits (excluding MMDAs) | $880,000 | 7,860 |
Total time deposits | $816,000 | 8,617 |
Total time and savings deposits | $3,604,000 | 8,646 |
Noninterest-bearing deposits | $6,845,000 | 6,094 |
Interest-bearing deposits | $3,579,000 | 8,641 |
Retail deposits | $10,224,000 | 8,450 |
Estimated insured deposits | $5,269,000 | 8,606 |
IRAs and Keogh plan accounts | $69,000 | 8,155 |
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 | $8,311,000 | 8,614 |
Deposits held in domestic offices | $8,311,000 | 8,613 |
Individuals, partnerships, and corporations | $6,933,000 | 8,615 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,378,000 | 5,921 |
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 | $6,037,000 | 7,684 |
Demand deposits | $5,102,000 | 6,695 |
Nontransaction accounts | $2,274,000 | 8,687 |
Money market deposit accounts (MMDAs) | $405,000 | 8,049 |
Other savings deposits (excluding MMDAs) | $1,137,000 | 7,775 |
Total time deposits | $732,000 | 8,641 |
Total time and savings deposits | $3,209,000 | 8,674 |
Noninterest-bearing deposits | $5,102,000 | 6,755 |
Interest-bearing deposits | $3,209,000 | 8,673 |
Retail deposits | $8,112,000 | 8,555 |
Estimated insured deposits | $4,719,000 | 8,639 |
IRAs and Keogh plan accounts | $69,000 | 8,180 |
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 | $5,888,000 | 8,712 |
Deposits held in domestic offices | $5,888,000 | 8,710 |
Individuals, partnerships, and corporations | $4,321,000 | 8,701 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,567,000 | 5,825 |
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 | $3,794,000 | 8,239 |
Demand deposits | $2,782,000 | 7,756 |
Nontransaction accounts | $2,094,000 | 8,725 |
Money market deposit accounts (MMDAs) | $371,000 | 8,098 |
Other savings deposits (excluding MMDAs) | $1,020,000 | 7,885 |
Total time deposits | $703,000 | 8,672 |
Total time and savings deposits | $3,106,000 | 8,712 |
Noninterest-bearing deposits | $2,792,000 | 7,798 |
Interest-bearing deposits | $3,096,000 | 8,707 |
Retail deposits | $5,689,000 | 8,677 |
Estimated insured deposits | $3,866,000 | 8,693 |
IRAs and Keogh plan accounts | $70,000 | 8,225 |
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 | $5,249,000 | 8,759 |
Deposits held in domestic offices | $5,249,000 | 8,757 |
Individuals, partnerships, and corporations | $3,150,000 | 8,749 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,099,000 | 5,455 |
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 | $3,424,000 | 8,317 |
Demand deposits | $1,822,000 | 8,089 |
Nontransaction accounts | $1,825,000 | 8,754 |
Money market deposit accounts (MMDAs) | $496,000 | 8,054 |
Other savings deposits (excluding MMDAs) | $518,000 | 8,236 |
Total time deposits | $811,000 | 8,697 |
Total time and savings deposits | $3,427,000 | 8,735 |
Noninterest-bearing deposits | $1,822,000 | 8,128 |
Interest-bearing deposits | $3,428,000 | 8,729 |
Retail deposits | $5,051,000 | 8,726 |
Estimated insured deposits | $3,888,000 | 8,732 |
IRAs and Keogh plan accounts | $76,000 | 8,262 |
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 | $4,676,000 | 8,780 |
Deposits held in domestic offices | $4,676,000 | 8,779 |
Individuals, partnerships, and corporations | $2,699,000 | 8,776 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,977,000 | 5,577 |
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 | $2,119,000 | 8,533 |
Demand deposits | $1,096,000 | 8,384 |
Nontransaction accounts | $2,557,000 | 8,763 |
Money market deposit accounts (MMDAs) | $500,000 | 8,066 |
Other savings deposits (excluding MMDAs) | $1,035,000 | 7,968 |
Total time deposits | $1,022,000 | 8,703 |
Total time and savings deposits | $3,580,000 | 8,748 |
Noninterest-bearing deposits | $1,096,000 | 8,403 |
Interest-bearing deposits | $3,580,000 | 8,746 |
Retail deposits | $4,449,000 | 8,761 |
Estimated insured deposits | $3,536,000 | 8,761 |
IRAs and Keogh plan accounts | $80,000 | 8,285 |
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 | $4,243,000 | 8,848 |
Deposits held in domestic offices | $4,243,000 | 8,847 |
Individuals, partnerships, and corporations | $2,754,000 | 8,836 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,489,000 | 5,975 |
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 | $1,637,000 | 8,643 |
Demand deposits | $1,067,000 | 8,446 |
Nontransaction accounts | $2,606,000 | 8,823 |
Money market deposit accounts (MMDAs) | $509,000 | 8,130 |
Other savings deposits (excluding MMDAs) | $1,026,000 | 8,055 |
Total time deposits | $1,071,000 | 8,764 |
Total time and savings deposits | $3,176,000 | 8,819 |
Noninterest-bearing deposits | $1,067,000 | 8,465 |
Interest-bearing deposits | $3,176,000 | 8,816 |
Retail deposits | $4,017,000 | 8,831 |
Estimated insured deposits | $3,895,000 | 8,820 |
IRAs and Keogh plan accounts | $83,000 | 8,359 |
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 | $3,717,000 | 8,892 |
Deposits held in domestic offices | $3,717,000 | 8,891 |
Individuals, partnerships, and corporations | $2,572,000 | 8,875 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,145,000 | 6,231 |
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 | $1,494,000 | 8,686 |
Demand deposits | $976,000 | 8,507 |
Nontransaction accounts | $2,223,000 | 8,870 |
Money market deposit accounts (MMDAs) | $178,000 | 8,338 |
Other savings deposits (excluding MMDAs) | $981,000 | 8,101 |
Total time deposits | $1,064,000 | 8,811 |
Total time and savings deposits | $2,741,000 | 8,861 |
Noninterest-bearing deposits | $976,000 | 8,528 |
Interest-bearing deposits | $2,741,000 | 8,860 |
Retail deposits | $3,491,000 | 8,878 |
Estimated insured deposits | $3,586,000 | 8,869 |
IRAs and Keogh plan accounts | $84,000 | 8,390 |
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 | $3,768,000 | 8,949 |
Deposits held in domestic offices | $3,768,000 | 8,948 |
Individuals, partnerships, and corporations | $2,442,000 | 8,930 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,326,000 | 6,074 |
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 | $1,655,000 | 8,730 |
Demand deposits | $893,000 | 8,560 |
Nontransaction accounts | $2,113,000 | 8,920 |
Money market deposit accounts (MMDAs) | $228,000 | 8,338 |
Other savings deposits (excluding MMDAs) | $809,000 | 8,256 |
Total time deposits | $1,077,000 | 8,845 |
Total time and savings deposits | $2,875,000 | 8,908 |
Noninterest-bearing deposits | $897,000 | 8,579 |
Interest-bearing deposits | $2,871,000 | 8,910 |
Retail deposits | $3,543,000 | 8,929 |
Estimated insured deposits | $3,537,000 | 8,921 |
IRAs and Keogh plan accounts | $84,000 | 8,418 |
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 | $4,040,000 | 8,995 |
Deposits held in domestic offices | $4,040,000 | 8,994 |
Individuals, partnerships, and corporations | $2,538,000 | 8,978 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,502,000 | 6,014 |
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 | $1,790,000 | 8,775 |
Demand deposits | $793,000 | 8,659 |
Nontransaction accounts | $2,250,000 | 8,976 |
Money market deposit accounts (MMDAs) | $231,000 | 8,387 |
Other savings deposits (excluding MMDAs) | $821,000 | 8,305 |
Total time deposits | $1,198,000 | 8,902 |
Total time and savings deposits | $3,247,000 | 8,963 |
Noninterest-bearing deposits | $793,000 | 8,677 |
Interest-bearing deposits | $3,248,000 | 8,964 |
Retail deposits | $3,712,000 | 8,978 |
Estimated insured deposits | $3,573,000 | 8,978 |
IRAs and Keogh plan accounts | $93,000 | 8,509 |
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 | $3,979,000 | 9,034 |
Deposits held in domestic offices | $3,979,000 | 9,033 |
Individuals, partnerships, and corporations | $2,766,000 | 9,012 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,213,000 | 6,238 |
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 | $1,623,000 | 8,809 |
Demand deposits | $862,000 | 8,659 |
Nontransaction accounts | $2,356,000 | 9,008 |
Money market deposit accounts (MMDAs) | $208,000 | 8,452 |
Other savings deposits (excluding MMDAs) | $845,000 | 8,324 |
Total time deposits | $1,303,000 | 8,922 |
Total time and savings deposits | $3,117,000 | 8,996 |
Noninterest-bearing deposits | $862,000 | 8,675 |
Interest-bearing deposits | $3,117,000 | 9,000 |
Retail deposits | $3,622,000 | 9,014 |
Estimated insured deposits | $3,806,000 | 9,007 |
IRAs and Keogh plan accounts | $83,000 | 8,546 |
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 | $3,836,000 | 9,098 |
Deposits held in domestic offices | $3,836,000 | 9,097 |
Individuals, partnerships, and corporations | $2,641,000 | 9,038 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,195,000 | 6,295 |
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 | $1,533,000 | 8,081 |
Demand deposits | $961,000 | 8,013 |
Nontransaction accounts | $2,303,000 | 8,175 |
Money market deposit accounts (MMDAs) | $195,000 | 7,697 |
Other savings deposits (excluding MMDAs) | $810,000 | 7,567 |
Total time deposits | $1,298,000 | 8,105 |
Total time and savings deposits | $2,875,000 | 9,023 |
Noninterest-bearing deposits | $961,000 | 8,651 |
Interest-bearing deposits | $2,875,000 | 9,064 |
Retail deposits | $3,480,000 | 9,076 |
Estimated insured deposits | $3,680,000 | 9,070 |
IRAs and Keogh plan accounts | $90,000 | 8,612 |
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 | $4,042,000 | 9,151 |
Deposits held in domestic offices | $4,042,000 | 9,150 |
Individuals, partnerships, and corporations | $2,530,000 | 9,091 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,412,000 | 6,086 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,566,000 | 8,119 |
Demand deposits | $813,000 | 8,070 |
Nontransaction accounts | $2,476,000 | 8,221 |
Money market deposit accounts (MMDAs) | $211,000 | 7,723 |
Other savings deposits (excluding MMDAs) | $752,000 | 7,642 |
Total time deposits | $1,513,000 | 8,148 |
Total time and savings deposits | $3,229,000 | 9,077 |
Noninterest-bearing deposits | $813,000 | 8,723 |
Interest-bearing deposits | $3,229,000 | 9,115 |
Retail deposits | $3,487,000 | 9,134 |
Estimated insured deposits | $3,687,000 | 9,126 |
IRAs and Keogh plan accounts | $90,000 | 8,669 |
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 | $4,227,000 | 9,186 |
Deposits held in domestic offices | $4,227,000 | 9,185 |
Individuals, partnerships, and corporations | $2,680,000 | 9,123 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $1,445,000 | 6,080 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,567,000 | 8,142 |
Demand deposits | $783,000 | 8,105 |
Nontransaction accounts | $2,660,000 | 8,247 |
Money market deposit accounts (MMDAs) | $271,000 | 7,721 |
Other savings deposits (excluding MMDAs) | $831,000 | 7,606 |
Total time deposits | $1,558,000 | 8,174 |
Total time and savings deposits | $3,444,000 | 9,104 |
Noninterest-bearing deposits | $791,000 | 8,778 |
Interest-bearing deposits | $3,436,000 | 9,140 |
Retail deposits | $3,624,000 | 9,172 |
Estimated insured deposits | $3,906,000 | 9,155 |
IRAs and Keogh plan accounts | $97,000 | 8,706 |
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 | $4,345,000 | 9,227 |
Deposits held in domestic offices | $4,345,000 | 9,226 |
Individuals, partnerships, and corporations | $2,828,000 | 9,160 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $1,515,000 | 6,037 |
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 | $1,746,000 | 8,162 |
Demand deposits | $838,000 | 8,128 |
Nontransaction accounts | $2,599,000 | 8,277 |
Money market deposit accounts (MMDAs) | $241,000 | 7,755 |
Other savings deposits (excluding MMDAs) | $874,000 | 7,588 |
Total time deposits | $1,483,000 | 8,204 |
Total time and savings deposits | $3,507,000 | 9,141 |
Noninterest-bearing deposits | $844,000 | 8,804 |
Interest-bearing deposits | $3,501,000 | 9,184 |
Retail deposits | $3,844,000 | 9,212 |
Estimated insured deposits | $3,925,000 | 9,194 |
IRAs and Keogh plan accounts | $89,000 | 8,745 |
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 | $4,096,000 | 9,266 |
Deposits held in domestic offices | $4,096,000 | 9,264 |
Individuals, partnerships, and corporations | $2,485,000 | 9,198 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $1,609,000 | 5,956 |
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 | $1,631,000 | 8,196 |
Demand deposits | $776,000 | 8,162 |
Nontransaction accounts | $2,465,000 | 8,297 |
Money market deposit accounts (MMDAs) | $184,000 | 7,803 |
Other savings deposits (excluding MMDAs) | $779,000 | 7,642 |
Total time deposits | $1,501,000 | 8,237 |
Total time and savings deposits | $3,320,000 | 9,168 |
Noninterest-bearing deposits | $776,000 | 8,846 |
Interest-bearing deposits | $3,320,000 | 9,219 |
Retail deposits | $3,579,000 | 9,247 |
Estimated insured deposits | $3,657,000 | 9,243 |
IRAs and Keogh plan accounts | $88,000 | 8,781 |
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 | $4,243,000 | 9,502 |
Deposits held in domestic offices | $4,243,000 | 9,501 |
Individuals, partnerships, and corporations | $2,517,000 | 9,438 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $1,724,000 | 5,884 |
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 | $1,786,000 | 8,337 |
Demand deposits | $712,000 | 8,337 |
Nontransaction accounts | $2,457,000 | 8,492 |
Money market deposit accounts (MMDAs) | $129,000 | 8,011 |
Other savings deposits (excluding MMDAs) | $677,000 | 7,808 |
Total time deposits | $1,651,000 | 8,434 |
Total time and savings deposits | $3,531,000 | 9,403 |
Noninterest-bearing deposits | $712,000 | 9,024 |
Interest-bearing deposits | $3,531,000 | 9,460 |
Retail deposits | $3,707,000 | 9,486 |
Estimated insured deposits | $3,690,000 | 9,481 |
IRAs and Keogh plan accounts | $90,000 | 9,007 |
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 | $4,662,000 | 9,773 |
Deposits held in domestic offices | $4,662,000 | 9,772 |
Individuals, partnerships, and corporations | $2,790,000 | 9,693 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $1,870,000 | 5,794 |
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 | $1,839,000 | 8,536 |
Demand deposits | $708,000 | 8,564 |
Nontransaction accounts | $2,823,000 | 8,724 |
Money market deposit accounts (MMDAs) | $139,000 | 8,194 |
Other savings deposits (excluding MMDAs) | $605,000 | 7,987 |
Total time deposits | $2,079,000 | 8,647 |
Total time and savings deposits | $3,954,000 | 9,642 |
Noninterest-bearing deposits | $708,000 | 9,241 |
Interest-bearing deposits | $3,954,000 | 9,728 |
Retail deposits | $3,921,000 | 9,758 |
Estimated insured deposits | $3,906,000 | 9,744 |
IRAs and Keogh plan accounts | $365,000 | 8,886 |
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 | $5,356,000 | 10,069 |
Deposits held in domestic offices | $5,356,000 | 10,069 |
Individuals, partnerships, and corporations | $3,161,000 | 10,031 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $2,193,000 | 5,553 |
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 | $1,826,000 | 8,803 |
Demand deposits | $705,000 | 8,825 |
Nontransaction accounts | $3,530,000 | 8,963 |
Money market deposit accounts (MMDAs) | $378,000 | 8,255 |
Other savings deposits (excluding MMDAs) | $578,000 | 8,324 |
Total time deposits | $2,574,000 | 8,883 |
Total time and savings deposits | $4,651,000 | 9,949 |
Noninterest-bearing deposits | $705,000 | 9,544 |
Interest-bearing deposits | $4,651,000 | 10,023 |
Retail deposits | $4,218,000 | 10,056 |
Estimated insured deposits | $4,238,000 | 10,052 |
IRAs and Keogh plan accounts | $182,000 | 9,444 |
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 | $5,112,000 | 10,323 |
Deposits held in domestic offices | $5,112,000 | 10,323 |
Individuals, partnerships, and corporations | $2,788,000 | 10,281 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $2,322,000 | 5,405 |
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 | $1,631,000 | 9,035 |
Demand deposits | $659,000 | 9,037 |
Nontransaction accounts | $3,481,000 | 9,156 |
Money market deposit accounts (MMDAs) | $593,000 | 8,181 |
Other savings deposits (excluding MMDAs) | $571,000 | 8,606 |
Total time deposits | $2,317,000 | 9,089 |
Total time and savings deposits | $4,453,000 | 10,195 |
Noninterest-bearing deposits | $659,000 | 9,780 |
Interest-bearing deposits | $4,453,000 | 10,267 |
Retail deposits | $4,127,000 | 10,309 |
Estimated insured deposits | $3,890,000 | 10,313 |
IRAs and Keogh plan accounts | $188,000 | 9,679 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $4,560,000 | 10,809 |
Deposits held in domestic offices | $4,560,000 | 10,809 |
Individuals, partnerships, and corporations | $2,474,000 | 10,751 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $1,986,000 | 5,983 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,774 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,587,000 | 9,432 |
Demand deposits | $545,000 | 9,463 |
Nontransaction accounts | $2,973,000 | 9,567 |
Money market deposit accounts (MMDAs) | $465,000 | 8,631 |
Other savings deposits (excluding MMDAs) | $514,000 | 9,066 |
Total time deposits | $1,994,000 | 9,495 |
Total time and savings deposits | $4,015,000 | 10,660 |
Noninterest-bearing deposits | $545,000 | 10,261 |
Interest-bearing deposits | $4,015,000 | 10,742 |
Retail deposits | $3,916,000 | 10,793 |
Estimated insured deposits | $3,611,000 | 10,804 |
IRAs and Keogh plan accounts | $199,000 | 10,139 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $3,870,000 | 11,370 |
Deposits held in domestic offices | $3,870,000 | 11,370 |
Individuals, partnerships, and corporations | $2,685,000 | 11,260 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,086,000 | 7,315 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,066 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,054,000 | 9,915 |
Demand deposits | $460,000 | 9,884 |
Nontransaction accounts | $2,816,000 | 10,007 |
Money market deposit accounts (MMDAs) | $272,000 | 9,203 |
Other savings deposits (excluding MMDAs) | $566,000 | 9,463 |
Total time deposits | $1,978,000 | 9,916 |
Total time and savings deposits | $3,410,000 | 11,192 |
Noninterest-bearing deposits | $460,000 | 10,732 |
Interest-bearing deposits | $3,410,000 | 11,312 |
Retail deposits | $3,256,000 | 11,363 |
Estimated insured deposits | $3,525,000 | 11,346 |
IRAs and Keogh plan accounts | $200,000 | 10,671 |
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 | $3,717,000 | 11,906 |
Deposits held in domestic offices | $3,717,000 | 11,906 |
Individuals, partnerships, and corporations | $2,317,000 | 11,784 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,301,000 | 7,126 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,178 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,007,000 | 10,351 |
Demand deposits | $345,000 | 10,338 |
Nontransaction accounts | $2,710,000 | 10,438 |
Money market deposit accounts (MMDAs) | $434,000 | 9,432 |
Other savings deposits (excluding MMDAs) | $626,000 | 9,844 |
Total time deposits | $1,650,000 | 10,368 |
Total time and savings deposits | $3,372,000 | 11,709 |
Noninterest-bearing deposits | $345,000 | 11,301 |
Interest-bearing deposits | $3,372,000 | 11,836 |
Retail deposits | $3,416,000 | 11,890 |
Estimated insured deposits | $3,246,000 | 11,890 |
IRAs and Keogh plan accounts | $191,000 | 11,207 |
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 | $3,650,000 | 12,557 |
Deposits held in domestic offices | $3,650,000 | 12,557 |
Individuals, partnerships, and corporations | $2,307,000 | 12,434 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,343,000 | 7,159 |
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 | $1,016,000 | 10,886 |
Demand deposits | $428,000 | 10,846 |
Nontransaction accounts | $2,634,000 | 10,979 |
Money market deposit accounts (MMDAs) | $437,000 | 9,965 |
Other savings deposits (excluding MMDAs) | $472,000 | 10,506 |
Total time deposits | $1,725,000 | 10,881 |
Total time and savings deposits | $3,222,000 | 12,357 |
Noninterest-bearing deposits | $428,000 | 11,806 |
Interest-bearing deposits | $3,222,000 | 12,482 |
Retail deposits | $3,185,000 | 12,541 |
Estimated insured deposits | $3,119,000 | 12,539 |
IRAs and Keogh plan accounts | $189,000 | 11,809 |
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 | $3,928,000 | 13,241 |
Deposits held in domestic offices | $3,928,000 | 13,241 |
Individuals, partnerships, and corporations | $2,707,000 | 13,022 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,221,000 | 7,487 |
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 | $979,000 | 11,385 |
Demand deposits | $400,000 | 11,333 |
Nontransaction accounts | $2,949,000 | 11,455 |
Money market deposit accounts (MMDAs) | $367,000 | 10,531 |
Other savings deposits (excluding MMDAs) | $546,000 | 10,910 |
Total time deposits | $2,036,000 | 11,325 |
Total time and savings deposits | $3,528,000 | 12,948 |
Noninterest-bearing deposits | $401,000 | 12,356 |
Interest-bearing deposits | $3,527,000 | 13,162 |
Retail deposits | $3,303,000 | 13,229 |
Estimated insured deposits | $3,690,000 | 13,201 |
IRAs and Keogh plan accounts | $245,000 | 12,355 |
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 | $4,474,000 | 13,835 |
Deposits held in domestic offices | $4,474,000 | 13,835 |
Individuals, partnerships, and corporations | $3,517,000 | 13,834 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $957,000 | 8,140 |
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 | $906,000 | 11,802 |
Demand deposits | $360,000 | 11,757 |
Nontransaction accounts | $3,568,000 | 11,798 |
Money market deposit accounts (MMDAs) | $538,000 | 10,739 |
Other savings deposits (excluding MMDAs) | $578,000 | 11,109 |
Total time deposits | $2,452,000 | 11,684 |
Total time and savings deposits | $4,114,000 | 13,749 |
Noninterest-bearing deposits | $360,000 | 13,130 |
Interest-bearing deposits | $4,114,000 | 13,746 |
Retail deposits | $3,919,000 | 13,823 |
Estimated insured deposits | $4,283,000 | 13,808 |
IRAs and Keogh plan accounts | $273,000 | 12,891 |
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 |