Home > North Loup Valley Bank > Total Deposits
North Loup Valley Bank, Total Deposits
2014-12-31 | Rank | |
Total deposits | $18,684,000 | 6,364 |
Deposits held in domestic offices | $18,684,000 | 6,364 |
Individuals, partnerships, and corporations | $17,590,000 | 6,317 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,094,000 | 5,340 |
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 | $5,264,000 | 6,258 |
Demand deposits | $3,091,000 | 6,167 |
Nontransaction accounts | $13,420,000 | 6,291 |
Money market deposit accounts (MMDAs) | $490,000 | 6,082 |
Other savings deposits (excluding MMDAs) | $5,176,000 | 5,111 |
Total time deposits | $7,754,000 | 6,160 |
Total time and savings deposits | $15,593,000 | 6,320 |
Noninterest-bearing deposits | $3,091,000 | 6,178 |
Interest-bearing deposits | $15,593,000 | 6,321 |
Retail deposits | $17,835,000 | 6,350 |
Estimated insured deposits | $17,356,000 | 6,342 |
IRAs and Keogh plan accounts | $1,061,000 | 5,814 |
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 | $17,597,000 | 6,450 |
Deposits held in domestic offices | $17,597,000 | 6,450 |
Individuals, partnerships, and corporations | $16,404,000 | 6,411 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,193,000 | 5,348 |
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 | $4,366,000 | 6,365 |
Demand deposits | $2,906,000 | 6,230 |
Nontransaction accounts | $13,231,000 | 6,372 |
Money market deposit accounts (MMDAs) | $793,000 | 6,088 |
Other savings deposits (excluding MMDAs) | $4,592,000 | 5,333 |
Total time deposits | $7,846,000 | 6,241 |
Total time and savings deposits | $14,691,000 | 6,408 |
Noninterest-bearing deposits | $2,906,000 | 6,251 |
Interest-bearing deposits | $14,691,000 | 6,410 |
Retail deposits | $16,749,000 | 6,434 |
Estimated insured deposits | $16,836,000 | 6,423 |
IRAs and Keogh plan accounts | $1,077,000 | 5,878 |
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 | $18,560,000 | 6,506 |
Deposits held in domestic offices | $18,560,000 | 6,505 |
Individuals, partnerships, and corporations | $17,462,000 | 6,462 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,098,000 | 5,437 |
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 | $5,014,000 | 6,389 |
Demand deposits | $3,631,000 | 6,205 |
Nontransaction accounts | $13,546,000 | 6,432 |
Money market deposit accounts (MMDAs) | $662,000 | 6,175 |
Other savings deposits (excluding MMDAs) | $4,856,000 | 5,282 |
Total time deposits | $8,028,000 | 6,295 |
Total time and savings deposits | $14,929,000 | 6,474 |
Noninterest-bearing deposits | $3,631,000 | 6,221 |
Interest-bearing deposits | $14,929,000 | 6,476 |
Retail deposits | $17,713,000 | 6,492 |
Estimated insured deposits | $17,233,000 | 6,492 |
IRAs and Keogh plan accounts | $1,163,000 | 5,895 |
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 | $19,490,000 | 6,565 |
Deposits held in domestic offices | $19,490,000 | 6,564 |
Individuals, partnerships, and corporations | $18,492,000 | 6,512 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $998,000 | 5,500 |
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 | $5,376,000 | 6,425 |
Demand deposits | $3,031,000 | 6,349 |
Nontransaction accounts | $14,114,000 | 6,477 |
Money market deposit accounts (MMDAs) | $784,000 | 6,221 |
Other savings deposits (excluding MMDAs) | $5,011,000 | 5,279 |
Total time deposits | $8,319,000 | 6,341 |
Total time and savings deposits | $16,459,000 | 6,508 |
Noninterest-bearing deposits | $3,031,000 | 6,362 |
Interest-bearing deposits | $16,459,000 | 6,511 |
Retail deposits | $18,644,000 | 6,548 |
Estimated insured deposits | $17,840,000 | 6,551 |
IRAs and Keogh plan accounts | $1,154,000 | 5,972 |
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 | $17,866,000 | 6,666 |
Deposits held in domestic offices | $17,866,000 | 6,665 |
Individuals, partnerships, and corporations | $16,936,000 | 6,617 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $930,000 | 5,571 |
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 | $4,337,000 | 6,567 |
Demand deposits | $3,234,000 | 6,393 |
Nontransaction accounts | $13,529,000 | 6,566 |
Money market deposit accounts (MMDAs) | $226,000 | 6,409 |
Other savings deposits (excluding MMDAs) | $4,013,000 | 5,567 |
Total time deposits | $9,290,000 | 6,353 |
Total time and savings deposits | $14,632,000 | 6,625 |
Noninterest-bearing deposits | $3,234,000 | 6,412 |
Interest-bearing deposits | $14,632,000 | 6,626 |
Retail deposits | $16,761,000 | 6,653 |
Estimated insured deposits | $17,402,000 | 6,628 |
IRAs and Keogh plan accounts | $1,180,000 | 6,036 |
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 | $18,514,000 | 6,725 |
Deposits held in domestic offices | $18,514,000 | 6,724 |
Individuals, partnerships, and corporations | $17,485,000 | 6,670 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,029,000 | 5,573 |
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 | $4,370,000 | 6,632 |
Demand deposits | $3,404,000 | 6,403 |
Nontransaction accounts | $14,144,000 | 6,623 |
Money market deposit accounts (MMDAs) | $363,000 | 6,454 |
Other savings deposits (excluding MMDAs) | $4,340,000 | 5,496 |
Total time deposits | $9,441,000 | 6,433 |
Total time and savings deposits | $15,110,000 | 6,689 |
Noninterest-bearing deposits | $3,404,000 | 6,423 |
Interest-bearing deposits | $15,110,000 | 6,691 |
Retail deposits | $17,411,000 | 6,716 |
Estimated insured deposits | $17,658,000 | 6,695 |
IRAs and Keogh plan accounts | $1,189,000 | 6,107 |
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 | $19,077,000 | 6,764 |
Deposits held in domestic offices | $19,077,000 | 6,763 |
Individuals, partnerships, and corporations | $18,117,000 | 6,710 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $960,000 | 5,629 |
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 | $4,515,000 | 6,666 |
Demand deposits | $2,846,000 | 6,553 |
Nontransaction accounts | $14,562,000 | 6,658 |
Money market deposit accounts (MMDAs) | $484,000 | 6,481 |
Other savings deposits (excluding MMDAs) | $4,657,000 | 5,393 |
Total time deposits | $9,421,000 | 6,494 |
Total time and savings deposits | $16,231,000 | 6,717 |
Noninterest-bearing deposits | $3,544,000 | 6,445 |
Interest-bearing deposits | $15,533,000 | 6,734 |
Retail deposits | $17,975,000 | 6,752 |
Estimated insured deposits | $18,195,000 | 6,732 |
IRAs and Keogh plan accounts | $1,209,000 | 6,156 |
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 | $21,137,000 | 6,804 |
Deposits held in domestic offices | $21,137,000 | 6,803 |
Individuals, partnerships, and corporations | $20,101,000 | 6,751 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,036,000 | 5,620 |
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 | $5,524,000 | 6,675 |
Demand deposits | $3,544,000 | 6,490 |
Nontransaction accounts | $15,613,000 | 6,697 |
Money market deposit accounts (MMDAs) | $616,000 | 6,517 |
Other savings deposits (excluding MMDAs) | $4,752,000 | 5,400 |
Total time deposits | $10,245,000 | 6,497 |
Total time and savings deposits | $17,593,000 | 6,765 |
Noninterest-bearing deposits | $3,544,000 | 6,513 |
Interest-bearing deposits | $17,593,000 | 6,763 |
Retail deposits | $20,036,000 | 6,797 |
Estimated insured deposits | $19,651,000 | 6,786 |
IRAs and Keogh plan accounts | $1,197,000 | 6,208 |
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 | $20,175,000 | 6,881 |
Deposits held in domestic offices | $20,175,000 | 6,880 |
Individuals, partnerships, and corporations | $19,106,000 | 6,823 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,069,000 | 5,637 |
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 | $4,469,000 | 6,802 |
Demand deposits | $3,710,000 | 6,529 |
Nontransaction accounts | $15,706,000 | 6,741 |
Money market deposit accounts (MMDAs) | $230,000 | 6,676 |
Other savings deposits (excluding MMDAs) | $4,109,000 | 5,552 |
Total time deposits | $11,367,000 | 6,475 |
Total time and savings deposits | $16,465,000 | 6,837 |
Noninterest-bearing deposits | $3,710,000 | 6,556 |
Interest-bearing deposits | $16,465,000 | 6,838 |
Retail deposits | $19,076,000 | 6,865 |
Estimated insured deposits | $19,845,000 | 6,841 |
IRAs and Keogh plan accounts | $1,185,000 | 6,264 |
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 | $19,660,000 | 6,979 |
Deposits held in domestic offices | $19,660,000 | 6,979 |
Individuals, partnerships, and corporations | $18,227,000 | 6,926 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,433,000 | 5,492 |
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 | $3,786,000 | 6,917 |
Demand deposits | $2,847,000 | 6,721 |
Nontransaction accounts | $15,874,000 | 6,835 |
Money market deposit accounts (MMDAs) | $327,000 | 6,751 |
Other savings deposits (excluding MMDAs) | $3,830,000 | 5,687 |
Total time deposits | $11,717,000 | 6,561 |
Total time and savings deposits | $16,813,000 | 6,919 |
Noninterest-bearing deposits | $2,847,000 | 6,740 |
Interest-bearing deposits | $16,813,000 | 6,914 |
Retail deposits | $18,563,000 | 6,960 |
Estimated insured deposits | $19,501,000 | 6,933 |
IRAs and Keogh plan accounts | $1,215,000 | 6,330 |
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 | $21,457,000 | 7,003 |
Deposits held in domestic offices | $21,457,000 | 7,002 |
Individuals, partnerships, and corporations | $20,050,000 | 6,939 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,407,000 | 5,537 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,270,000 | 6,862 |
Demand deposits | $3,330,000 | 6,660 |
Nontransaction accounts | $16,187,000 | 6,882 |
Money market deposit accounts (MMDAs) | $858,000 | 6,677 |
Other savings deposits (excluding MMDAs) | $3,560,000 | 5,820 |
Total time deposits | $11,769,000 | 6,624 |
Total time and savings deposits | $18,127,000 | 6,949 |
Noninterest-bearing deposits | $3,330,000 | 6,682 |
Interest-bearing deposits | $18,127,000 | 6,946 |
Retail deposits | $20,111,000 | 6,986 |
Estimated insured deposits | $20,214,000 | 6,973 |
IRAs and Keogh plan accounts | $1,216,000 | 6,373 |
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 | $20,943,000 | 7,076 |
Deposits held in domestic offices | $20,943,000 | 7,076 |
Individuals, partnerships, and corporations | $19,485,000 | 7,029 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,458,000 | 5,544 |
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 | $4,389,000 | 6,987 |
Demand deposits | $3,547,000 | 6,678 |
Nontransaction accounts | $16,554,000 | 6,928 |
Money market deposit accounts (MMDAs) | $711,000 | 6,792 |
Other savings deposits (excluding MMDAs) | $3,897,000 | 5,695 |
Total time deposits | $11,946,000 | 6,691 |
Total time and savings deposits | $17,396,000 | 7,034 |
Noninterest-bearing deposits | $3,547,000 | 6,701 |
Interest-bearing deposits | $17,396,000 | 7,028 |
Retail deposits | $19,599,000 | 7,064 |
Estimated insured deposits | $20,812,000 | 7,028 |
IRAs and Keogh plan accounts | $1,210,000 | 6,434 |
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 | $20,067,000 | 7,122 |
Deposits held in domestic offices | $20,067,000 | 7,121 |
Individuals, partnerships, and corporations | $18,652,000 | 7,069 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,415,000 | 5,357 |
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 | $3,936,000 | 7,043 |
Demand deposits | $2,700,000 | 6,848 |
Nontransaction accounts | $16,131,000 | 6,972 |
Money market deposit accounts (MMDAs) | $641,000 | 6,829 |
Other savings deposits (excluding MMDAs) | $3,235,000 | 5,903 |
Total time deposits | $12,255,000 | 6,682 |
Total time and savings deposits | $17,367,000 | 7,058 |
Noninterest-bearing deposits | $2,700,000 | 6,882 |
Interest-bearing deposits | $17,367,000 | 7,055 |
Retail deposits | $18,726,000 | 7,115 |
Estimated insured deposits | $19,782,000 | 7,075 |
IRAs and Keogh plan accounts | $1,166,000 | 6,483 |
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 | $19,491,000 | 7,201 |
Deposits held in domestic offices | $19,491,000 | 7,200 |
Individuals, partnerships, and corporations | $17,715,000 | 7,155 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,776,000 | 5,181 |
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 | $3,362,000 | 7,156 |
Demand deposits | $2,587,000 | 6,894 |
Nontransaction accounts | $16,129,000 | 7,047 |
Money market deposit accounts (MMDAs) | $578,000 | 6,911 |
Other savings deposits (excluding MMDAs) | $2,877,000 | 6,072 |
Total time deposits | $12,674,000 | 6,746 |
Total time and savings deposits | $16,904,000 | 7,140 |
Noninterest-bearing deposits | $2,587,000 | 6,929 |
Interest-bearing deposits | $16,904,000 | 7,131 |
Retail deposits | $17,887,000 | 7,190 |
Estimated insured deposits | $19,389,000 | 7,150 |
IRAs and Keogh plan accounts | $1,142,000 | 6,561 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $18,650,000 | 7,279 |
Deposits held in domestic offices | $18,650,000 | 7,279 |
Individuals, partnerships, and corporations | $16,997,000 | 7,239 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,653,000 | 5,280 |
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 | $2,544,000 | 7,294 |
Demand deposits | $1,830,000 | 7,119 |
Nontransaction accounts | $16,106,000 | 7,120 |
Money market deposit accounts (MMDAs) | $451,000 | 7,014 |
Other savings deposits (excluding MMDAs) | $2,948,000 | 6,043 |
Total time deposits | $12,707,000 | 6,817 |
Total time and savings deposits | $16,820,000 | 7,218 |
Noninterest-bearing deposits | $1,830,000 | 7,150 |
Interest-bearing deposits | $16,820,000 | 7,203 |
Retail deposits | $16,595,000 | 7,290 |
Estimated insured deposits | $18,604,000 | 7,245 |
IRAs and Keogh plan accounts | $1,139,000 | 6,606 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $20,135,000 | 7,306 |
Deposits held in domestic offices | $20,135,000 | 7,306 |
Individuals, partnerships, and corporations | $18,564,000 | 7,255 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,571,000 | 5,334 |
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 | $3,806,000 | 7,249 |
Demand deposits | $2,780,000 | 6,944 |
Nontransaction accounts | $16,329,000 | 7,162 |
Money market deposit accounts (MMDAs) | $501,000 | 7,052 |
Other savings deposits (excluding MMDAs) | $3,288,000 | 5,903 |
Total time deposits | $12,540,000 | 6,906 |
Total time and savings deposits | $17,355,000 | 7,257 |
Noninterest-bearing deposits | $2,780,000 | 6,980 |
Interest-bearing deposits | $17,355,000 | 7,251 |
Retail deposits | $19,042,000 | 7,286 |
Estimated insured deposits | $20,009,000 | 7,266 |
IRAs and Keogh plan accounts | $1,060,000 | 6,706 |
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 | $17,844,000 | 7,416 |
Deposits held in domestic offices | $17,844,000 | 7,416 |
Individuals, partnerships, and corporations | $16,470,000 | 7,369 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,374,000 | 5,480 |
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 | $3,413,000 | 7,339 |
Demand deposits | $2,426,000 | 7,095 |
Nontransaction accounts | $14,431,000 | 7,288 |
Money market deposit accounts (MMDAs) | $479,000 | 7,127 |
Other savings deposits (excluding MMDAs) | $3,179,000 | 5,872 |
Total time deposits | $10,773,000 | 7,123 |
Total time and savings deposits | $15,418,000 | 7,366 |
Noninterest-bearing deposits | $2,426,000 | 7,135 |
Interest-bearing deposits | $15,418,000 | 7,357 |
Retail deposits | $16,758,000 | 7,396 |
Estimated insured deposits | $17,729,000 | 7,379 |
IRAs and Keogh plan accounts | $1,060,000 | 6,755 |
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 | $16,921,000 | 7,522 |
Deposits held in domestic offices | $16,921,000 | 7,522 |
Individuals, partnerships, and corporations | $15,508,000 | 7,474 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,413,000 | 5,532 |
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 | $3,051,000 | 7,461 |
Demand deposits | $2,209,000 | 7,202 |
Nontransaction accounts | $13,870,000 | 7,411 |
Money market deposit accounts (MMDAs) | $559,000 | 7,189 |
Other savings deposits (excluding MMDAs) | $2,804,000 | 6,100 |
Total time deposits | $10,507,000 | 7,245 |
Total time and savings deposits | $14,712,000 | 7,475 |
Noninterest-bearing deposits | $2,209,000 | 7,236 |
Interest-bearing deposits | $14,712,000 | 7,467 |
Retail deposits | $16,089,000 | 7,500 |
Estimated insured deposits | $16,624,000 | 7,486 |
IRAs and Keogh plan accounts | $1,052,000 | 6,836 |
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 | $16,319,000 | 7,601 |
Deposits held in domestic offices | $16,319,000 | 7,601 |
Individuals, partnerships, and corporations | $14,807,000 | 7,561 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,512,000 | 5,530 |
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 | $3,115,000 | 7,515 |
Demand deposits | $2,212,000 | 7,244 |
Nontransaction accounts | $13,204,000 | 7,495 |
Money market deposit accounts (MMDAs) | $581,000 | 7,236 |
Other savings deposits (excluding MMDAs) | $2,805,000 | 6,132 |
Total time deposits | $9,818,000 | 7,345 |
Total time and savings deposits | $14,107,000 | 7,559 |
Noninterest-bearing deposits | $2,212,000 | 7,286 |
Interest-bearing deposits | $14,107,000 | 7,548 |
Retail deposits | $15,491,000 | 7,579 |
Estimated insured deposits | $16,087,000 | 7,553 |
IRAs and Keogh plan accounts | $1,039,000 | 6,876 |
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 | $16,696,000 | 7,690 |
Deposits held in domestic offices | $16,696,000 | 7,689 |
Individuals, partnerships, and corporations | $15,355,000 | 7,642 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,341,000 | 5,665 |
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 | $3,088,000 | 7,618 |
Demand deposits | $2,129,000 | 7,363 |
Nontransaction accounts | $13,608,000 | 7,572 |
Money market deposit accounts (MMDAs) | $871,000 | 7,207 |
Other savings deposits (excluding MMDAs) | $2,814,000 | 6,176 |
Total time deposits | $9,923,000 | 7,437 |
Total time and savings deposits | $14,567,000 | 7,635 |
Noninterest-bearing deposits | $2,129,000 | 7,394 |
Interest-bearing deposits | $14,567,000 | 7,631 |
Retail deposits | $15,872,000 | 7,662 |
Estimated insured deposits | $16,371,000 | 7,645 |
IRAs and Keogh plan accounts | $1,052,000 | 6,956 |
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 | $16,664,000 | 7,762 |
Deposits held in domestic offices | $16,664,000 | 7,761 |
Individuals, partnerships, and corporations | $15,789,000 | 7,686 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $875,000 | 5,978 |
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 | $3,250,000 | 7,659 |
Demand deposits | $2,513,000 | 7,342 |
Nontransaction accounts | $13,414,000 | 7,633 |
Money market deposit accounts (MMDAs) | $841,000 | 7,284 |
Other savings deposits (excluding MMDAs) | $3,120,000 | 5,938 |
Total time deposits | $9,453,000 | 7,524 |
Total time and savings deposits | $14,151,000 | 7,708 |
Noninterest-bearing deposits | $2,513,000 | 7,380 |
Interest-bearing deposits | $14,151,000 | 7,702 |
Retail deposits | $12,022,000 | 7,799 |
Estimated insured deposits | $15,988,000 | 7,710 |
IRAs and Keogh plan accounts | $1,047,000 | 6,968 |
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 | $16,736,000 | 7,816 |
Deposits held in domestic offices | $16,736,000 | 7,816 |
Individuals, partnerships, and corporations | $15,834,000 | 7,753 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $902,000 | 5,994 |
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 | $3,699,000 | 7,655 |
Demand deposits | $2,333,000 | 7,381 |
Nontransaction accounts | $13,037,000 | 7,722 |
Money market deposit accounts (MMDAs) | $404,000 | 7,536 |
Other savings deposits (excluding MMDAs) | $2,578,000 | 6,287 |
Total time deposits | $10,055,000 | 7,544 |
Total time and savings deposits | $14,403,000 | 7,776 |
Noninterest-bearing deposits | $2,333,000 | 7,417 |
Interest-bearing deposits | $14,403,000 | 7,761 |
Retail deposits | $12,128,000 | 7,866 |
Estimated insured deposits | $16,225,000 | 7,774 |
IRAs and Keogh plan accounts | $1,031,000 | 7,033 |
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 | $15,821,000 | 7,929 |
Deposits held in domestic offices | $15,821,000 | 7,928 |
Individuals, partnerships, and corporations | $14,834,000 | 7,872 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $987,000 | 6,006 |
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 | $3,527,000 | 7,742 |
Demand deposits | $2,079,000 | 7,556 |
Nontransaction accounts | $12,294,000 | 7,833 |
Money market deposit accounts (MMDAs) | $341,000 | 7,639 |
Other savings deposits (excluding MMDAs) | $2,492,000 | 6,392 |
Total time deposits | $9,461,000 | 7,654 |
Total time and savings deposits | $13,742,000 | 7,876 |
Noninterest-bearing deposits | $2,079,000 | 7,596 |
Interest-bearing deposits | $13,742,000 | 7,869 |
Retail deposits | $12,040,000 | 7,949 |
Estimated insured deposits | $13,667,000 | 7,868 |
IRAs and Keogh plan accounts | $1,048,000 | 7,037 |
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 | $15,462,000 | 7,984 |
Deposits held in domestic offices | $15,462,000 | 7,984 |
Individuals, partnerships, and corporations | $14,576,000 | 7,931 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $886,000 | 6,069 |
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 | $3,408,000 | 7,796 |
Demand deposits | $2,033,000 | 7,615 |
Nontransaction accounts | $12,054,000 | 7,886 |
Money market deposit accounts (MMDAs) | $415,000 | 7,662 |
Other savings deposits (excluding MMDAs) | $2,588,000 | 6,332 |
Total time deposits | $9,051,000 | 7,724 |
Total time and savings deposits | $13,429,000 | 7,926 |
Noninterest-bearing deposits | $2,033,000 | 7,660 |
Interest-bearing deposits | $13,429,000 | 7,920 |
Retail deposits | $11,581,000 | 8,017 |
Estimated insured deposits | $13,310,000 | 7,927 |
IRAs and Keogh plan accounts | $1,021,000 | 7,040 |
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 | $15,843,000 | 8,008 |
Deposits held in domestic offices | $15,843,000 | 8,008 |
Individuals, partnerships, and corporations | $14,922,000 | 7,944 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $921,000 | 6,078 |
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 | $3,709,000 | 7,794 |
Demand deposits | $2,426,000 | 7,530 |
Nontransaction accounts | $12,134,000 | 7,911 |
Money market deposit accounts (MMDAs) | $534,000 | 7,642 |
Other savings deposits (excluding MMDAs) | $2,539,000 | 6,297 |
Total time deposits | $9,061,000 | 7,756 |
Total time and savings deposits | $13,417,000 | 7,962 |
Noninterest-bearing deposits | $2,447,000 | 7,560 |
Interest-bearing deposits | $13,396,000 | 7,953 |
Retail deposits | $11,863,000 | 8,040 |
Estimated insured deposits | $13,358,000 | 7,953 |
IRAs and Keogh plan accounts | $993,000 | 7,049 |
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 | $16,174,000 | 8,043 |
Deposits held in domestic offices | $16,174,000 | 8,043 |
Individuals, partnerships, and corporations | $15,110,000 | 7,997 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,064,000 | 5,959 |
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 | $3,207,000 | 7,916 |
Demand deposits | $1,688,000 | 7,804 |
Nontransaction accounts | $12,967,000 | 7,928 |
Money market deposit accounts (MMDAs) | $922,000 | 7,500 |
Other savings deposits (excluding MMDAs) | $2,541,000 | 6,349 |
Total time deposits | $9,504,000 | 7,763 |
Total time and savings deposits | $14,486,000 | 7,959 |
Noninterest-bearing deposits | $1,688,000 | 7,845 |
Interest-bearing deposits | $14,486,000 | 7,950 |
Retail deposits | $13,440,000 | 8,033 |
Estimated insured deposits | $13,235,000 | 8,015 |
IRAs and Keogh plan accounts | $984,000 | 7,046 |
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 | $16,311,000 | 8,082 |
Deposits held in domestic offices | $16,311,000 | 8,080 |
Individuals, partnerships, and corporations | $15,076,000 | 8,037 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,235,000 | 5,853 |
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 | $3,270,000 | 7,950 |
Demand deposits | $1,530,000 | 7,898 |
Nontransaction accounts | $13,041,000 | 7,961 |
Money market deposit accounts (MMDAs) | $796,000 | 7,625 |
Other savings deposits (excluding MMDAs) | $2,420,000 | 6,463 |
Total time deposits | $9,825,000 | 7,778 |
Total time and savings deposits | $14,781,000 | 7,990 |
Noninterest-bearing deposits | $1,530,000 | 7,943 |
Interest-bearing deposits | $14,781,000 | 7,985 |
Retail deposits | $13,395,000 | 8,076 |
Estimated insured deposits | $13,685,000 | 8,029 |
IRAs and Keogh plan accounts | $978,000 | 7,049 |
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 | $15,468,000 | 8,142 |
Deposits held in domestic offices | $15,468,000 | 8,141 |
Individuals, partnerships, and corporations | $14,575,000 | 8,082 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $893,000 | 6,094 |
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 | $2,846,000 | 8,035 |
Demand deposits | $1,416,000 | 7,974 |
Nontransaction accounts | $12,622,000 | 7,990 |
Money market deposit accounts (MMDAs) | $354,000 | 7,861 |
Other savings deposits (excluding MMDAs) | $2,507,000 | 6,402 |
Total time deposits | $9,761,000 | 7,806 |
Total time and savings deposits | $14,052,000 | 8,037 |
Noninterest-bearing deposits | $1,416,000 | 8,012 |
Interest-bearing deposits | $14,052,000 | 8,033 |
Retail deposits | $11,279,000 | 8,182 |
Estimated insured deposits | $13,404,000 | 8,061 |
IRAs and Keogh plan accounts | $1,011,000 | 7,050 |
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 | $15,097,000 | 8,154 |
Deposits held in domestic offices | $15,097,000 | 8,153 |
Individuals, partnerships, and corporations | $14,110,000 | 8,102 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $987,000 | 6,052 |
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 | $3,871,000 | 7,898 |
Demand deposits | $2,930,000 | 7,438 |
Nontransaction accounts | $11,226,000 | 8,073 |
Money market deposit accounts (MMDAs) | $163,000 | 7,970 |
Other savings deposits (excluding MMDAs) | $2,022,000 | 6,685 |
Total time deposits | $9,041,000 | 7,875 |
Total time and savings deposits | $12,167,000 | 8,131 |
Noninterest-bearing deposits | $2,930,000 | 7,487 |
Interest-bearing deposits | $12,167,000 | 8,126 |
Retail deposits | $12,010,000 | 8,160 |
Estimated insured deposits | $13,144,000 | 8,075 |
IRAs and Keogh plan accounts | $1,058,000 | 7,022 |
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 | $13,956,000 | 8,219 |
Deposits held in domestic offices | $13,956,000 | 8,218 |
Individuals, partnerships, and corporations | $13,036,000 | 8,164 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $920,000 | 6,054 |
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 | $1,884,000 | 8,210 |
Demand deposits | $1,133,000 | 8,071 |
Nontransaction accounts | $12,072,000 | 8,046 |
Money market deposit accounts (MMDAs) | $674,000 | 7,716 |
Other savings deposits (excluding MMDAs) | $1,986,000 | 6,781 |
Total time deposits | $9,412,000 | 7,857 |
Total time and savings deposits | $12,823,000 | 8,117 |
Noninterest-bearing deposits | $1,133,000 | 8,113 |
Interest-bearing deposits | $12,823,000 | 8,111 |
Retail deposits | $11,251,000 | 8,219 |
Estimated insured deposits | $12,373,000 | 8,149 |
IRAs and Keogh plan accounts | $1,036,000 | 7,077 |
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 | $13,877,000 | 8,272 |
Deposits held in domestic offices | $13,877,000 | 8,270 |
Individuals, partnerships, and corporations | $12,948,000 | 8,220 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $929,000 | 6,091 |
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 | $2,405,000 | 8,203 |
Demand deposits | $1,712,000 | 7,931 |
Nontransaction accounts | $11,472,000 | 8,131 |
Money market deposit accounts (MMDAs) | $867,000 | 7,622 |
Other savings deposits (excluding MMDAs) | $1,995,000 | 6,862 |
Total time deposits | $8,610,000 | 7,971 |
Total time and savings deposits | $12,165,000 | 8,207 |
Noninterest-bearing deposits | $1,712,000 | 7,978 |
Interest-bearing deposits | $12,165,000 | 8,197 |
Retail deposits | $11,096,000 | 8,285 |
Estimated insured deposits | $12,047,000 | 8,198 |
IRAs and Keogh plan accounts | $1,077,000 | 7,080 |
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 | $13,176,000 | 8,341 |
Deposits held in domestic offices | $13,176,000 | 8,339 |
Individuals, partnerships, and corporations | $12,296,000 | 8,287 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $880,000 | 6,180 |
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 | $2,154,000 | 8,264 |
Demand deposits | $1,429,000 | 8,065 |
Nontransaction accounts | $11,022,000 | 8,206 |
Money market deposit accounts (MMDAs) | $421,000 | 7,939 |
Other savings deposits (excluding MMDAs) | $2,197,000 | 6,823 |
Total time deposits | $8,404,000 | 8,006 |
Total time and savings deposits | $11,747,000 | 8,276 |
Noninterest-bearing deposits | $1,429,000 | 8,107 |
Interest-bearing deposits | $11,747,000 | 8,268 |
Retail deposits | $10,416,000 | 8,346 |
Estimated insured deposits | $11,895,000 | 8,238 |
IRAs and Keogh plan accounts | $1,037,000 | 7,118 |
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 | $13,606,000 | 8,341 |
Deposits held in domestic offices | $13,606,000 | 8,338 |
Individuals, partnerships, and corporations | $12,776,000 | 8,288 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $830,000 | 6,236 |
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 | $2,914,000 | 8,182 |
Demand deposits | $2,123,000 | 7,846 |
Nontransaction accounts | $10,692,000 | 8,230 |
Money market deposit accounts (MMDAs) | $119,000 | 8,117 |
Other savings deposits (excluding MMDAs) | $2,684,000 | 6,490 |
Total time deposits | $7,889,000 | 8,066 |
Total time and savings deposits | $11,483,000 | 8,305 |
Noninterest-bearing deposits | $2,123,000 | 7,892 |
Interest-bearing deposits | $11,483,000 | 8,298 |
Retail deposits | $12,148,000 | 8,275 |
Estimated insured deposits | $12,075,000 | 8,248 |
IRAs and Keogh plan accounts | $1,042,000 | 7,145 |
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 | $13,053,000 | 8,400 |
Deposits held in domestic offices | $13,053,000 | 8,398 |
Individuals, partnerships, and corporations | $12,002,000 | 8,363 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,051,000 | 6,076 |
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 | $1,785,000 | 8,393 |
Demand deposits | $1,052,000 | 8,260 |
Nontransaction accounts | $11,268,000 | 8,236 |
Money market deposit accounts (MMDAs) | $366,000 | 8,025 |
Other savings deposits (excluding MMDAs) | $2,158,000 | 6,922 |
Total time deposits | $8,744,000 | 8,006 |
Total time and savings deposits | $12,001,000 | 8,308 |
Noninterest-bearing deposits | $1,052,000 | 8,291 |
Interest-bearing deposits | $12,001,000 | 8,294 |
Retail deposits | $11,114,000 | 8,368 |
Estimated insured deposits | $11,284,000 | 8,333 |
IRAs and Keogh plan accounts | $1,121,000 | 7,085 |
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 | $13,629,000 | 8,421 |
Deposits held in domestic offices | $13,629,000 | 8,419 |
Individuals, partnerships, and corporations | $12,393,000 | 8,374 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,236,000 | 5,964 |
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 | $2,341,000 | 8,384 |
Demand deposits | $1,446,000 | 8,162 |
Nontransaction accounts | $11,288,000 | 8,255 |
Money market deposit accounts (MMDAs) | $121,000 | 8,194 |
Other savings deposits (excluding MMDAs) | $2,021,000 | 7,135 |
Total time deposits | $9,146,000 | 7,956 |
Total time and savings deposits | $12,183,000 | 8,329 |
Noninterest-bearing deposits | $1,446,000 | 8,193 |
Interest-bearing deposits | $12,183,000 | 8,318 |
Retail deposits | $10,911,000 | 8,420 |
Estimated insured deposits | $12,496,000 | 8,305 |
IRAs and Keogh plan accounts | $1,112,000 | 7,113 |
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 | $14,086,000 | 8,409 |
Deposits held in domestic offices | $14,086,000 | 8,407 |
Individuals, partnerships, and corporations | $13,059,000 | 8,357 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,027,000 | 6,183 |
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 | $2,439,000 | 8,392 |
Demand deposits | $1,627,000 | 8,120 |
Nontransaction accounts | $11,647,000 | 8,234 |
Money market deposit accounts (MMDAs) | $128,000 | 8,205 |
Other savings deposits (excluding MMDAs) | $2,503,000 | 6,888 |
Total time deposits | $9,016,000 | 7,965 |
Total time and savings deposits | $12,459,000 | 8,338 |
Noninterest-bearing deposits | $1,627,000 | 8,150 |
Interest-bearing deposits | $12,459,000 | 8,330 |
Retail deposits | $11,841,000 | 8,395 |
Estimated insured deposits | $13,213,000 | 8,278 |
IRAs and Keogh plan accounts | $1,398,000 | 6,764 |
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 | $14,988,000 | 8,409 |
Deposits held in domestic offices | $14,988,000 | 8,408 |
Individuals, partnerships, and corporations | $13,945,000 | 8,344 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,043,000 | 6,199 |
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 | $3,055,000 | 8,348 |
Demand deposits | $2,129,000 | 8,006 |
Nontransaction accounts | $11,933,000 | 8,246 |
Money market deposit accounts (MMDAs) | $104,000 | 8,248 |
Other savings deposits (excluding MMDAs) | $2,586,000 | 6,814 |
Total time deposits | $9,243,000 | 7,949 |
Total time and savings deposits | $12,859,000 | 8,338 |
Noninterest-bearing deposits | $2,129,000 | 8,048 |
Interest-bearing deposits | $12,859,000 | 8,332 |
Retail deposits | $12,550,000 | 8,393 |
Estimated insured deposits | $14,385,000 | 8,239 |
IRAs and Keogh plan accounts | $1,398,000 | 6,778 |
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 | $14,732,000 | 8,448 |
Deposits held in domestic offices | $14,732,000 | 8,446 |
Individuals, partnerships, and corporations | $13,626,000 | 8,384 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,106,000 | 6,173 |
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 | $2,102,000 | 8,510 |
Demand deposits | $1,212,000 | 8,328 |
Nontransaction accounts | $12,630,000 | 8,219 |
Money market deposit accounts (MMDAs) | $120,000 | 8,261 |
Other savings deposits (excluding MMDAs) | $2,542,000 | 6,915 |
Total time deposits | $9,968,000 | 7,889 |
Total time and savings deposits | $13,520,000 | 8,339 |
Noninterest-bearing deposits | $1,212,000 | 8,356 |
Interest-bearing deposits | $13,520,000 | 8,329 |
Retail deposits | $11,895,000 | 8,465 |
Estimated insured deposits | $13,892,000 | 8,305 |
IRAs and Keogh plan accounts | $11,443,000 | 1,972 |
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 | $14,897,000 | 8,448 |
Deposits held in domestic offices | $14,897,000 | 8,447 |
Individuals, partnerships, and corporations | $13,738,000 | 8,387 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,159,000 | 6,155 |
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 | $2,307,000 | 8,502 |
Demand deposits | $1,293,000 | 8,313 |
Nontransaction accounts | $12,590,000 | 8,227 |
Money market deposit accounts (MMDAs) | $127,000 | 8,267 |
Other savings deposits (excluding MMDAs) | $2,428,000 | 7,034 |
Total time deposits | $10,035,000 | 7,872 |
Total time and savings deposits | $13,604,000 | 8,343 |
Noninterest-bearing deposits | $1,311,000 | 8,327 |
Interest-bearing deposits | $13,586,000 | 8,345 |
Retail deposits | $11,640,000 | 8,494 |
Estimated insured deposits | $14,419,000 | 8,293 |
IRAs and Keogh plan accounts | $1,423,000 | 6,780 |
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 | $15,576,000 | 8,498 |
Deposits held in domestic offices | $15,576,000 | 8,496 |
Individuals, partnerships, and corporations | $13,872,000 | 8,459 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,704,000 | 5,823 |
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 | $2,371,000 | 8,565 |
Demand deposits | $1,498,000 | 8,294 |
Nontransaction accounts | $13,205,000 | 8,253 |
Money market deposit accounts (MMDAs) | $109,000 | 8,332 |
Other savings deposits (excluding MMDAs) | $2,679,000 | 6,966 |
Total time deposits | $10,417,000 | 7,871 |
Total time and savings deposits | $14,078,000 | 8,390 |
Noninterest-bearing deposits | $1,506,000 | 8,310 |
Interest-bearing deposits | $14,070,000 | 8,400 |
Retail deposits | $12,428,000 | 8,529 |
Estimated insured deposits | $15,155,000 | 8,331 |
IRAs and Keogh plan accounts | $1,444,000 | 6,830 |
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 | $16,349,000 | 8,499 |
Deposits held in domestic offices | $16,349,000 | 8,497 |
Individuals, partnerships, and corporations | $14,517,000 | 8,460 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,832,000 | 5,723 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,092,000 | 8,514 |
Demand deposits | $2,033,000 | 8,143 |
Nontransaction accounts | $13,257,000 | 8,275 |
Money market deposit accounts (MMDAs) | $58,000 | 8,395 |
Other savings deposits (excluding MMDAs) | $2,234,000 | 7,260 |
Total time deposits | $10,965,000 | 7,808 |
Total time and savings deposits | $14,316,000 | 8,407 |
Noninterest-bearing deposits | $2,151,000 | 8,132 |
Interest-bearing deposits | $14,198,000 | 8,422 |
Retail deposits | $13,010,000 | 8,531 |
Estimated insured deposits | $15,562,000 | 8,325 |
IRAs and Keogh plan accounts | $942,000 | 7,468 |
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 | $16,560,000 | 8,504 |
Deposits held in domestic offices | $16,560,000 | 8,501 |
Individuals, partnerships, and corporations | $14,485,000 | 8,492 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $2,071,000 | 5,519 |
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 | $2,605,000 | 8,610 |
Demand deposits | $1,748,000 | 8,238 |
Nontransaction accounts | $13,955,000 | 8,251 |
Money market deposit accounts (MMDAs) | $55,000 | 8,434 |
Other savings deposits (excluding MMDAs) | $2,293,000 | 7,248 |
Total time deposits | $11,607,000 | 7,755 |
Total time and savings deposits | $14,812,000 | 8,407 |
Noninterest-bearing deposits | $1,851,000 | 8,214 |
Interest-bearing deposits | $14,709,000 | 8,418 |
Retail deposits | $12,719,000 | 8,568 |
Estimated insured deposits | $16,075,000 | 8,317 |
IRAs and Keogh plan accounts | $1,064,000 | 7,363 |
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 | $15,924,000 | 8,593 |
Deposits held in domestic offices | $15,924,000 | 8,592 |
Individuals, partnerships, and corporations | $13,798,000 | 8,584 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,126,000 | 5,519 |
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 | $2,239,000 | 8,712 |
Demand deposits | $1,376,000 | 8,453 |
Nontransaction accounts | $13,685,000 | 8,325 |
Money market deposit accounts (MMDAs) | $52,000 | 8,483 |
Other savings deposits (excluding MMDAs) | $2,166,000 | 7,386 |
Total time deposits | $11,467,000 | 7,825 |
Total time and savings deposits | $14,548,000 | 8,479 |
Noninterest-bearing deposits | $1,416,000 | 8,452 |
Interest-bearing deposits | $14,508,000 | 8,488 |
Retail deposits | $12,094,000 | 8,678 |
Estimated insured deposits | $15,512,000 | 8,429 |
IRAs and Keogh plan accounts | $1,058,000 | 7,456 |
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 | $15,550,000 | 8,658 |
Deposits held in domestic offices | $15,550,000 | 8,657 |
Individuals, partnerships, and corporations | $13,464,000 | 8,637 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,086,000 | 5,566 |
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 | $2,063,000 | 8,767 |
Demand deposits | $1,074,000 | 8,587 |
Nontransaction accounts | $13,487,000 | 8,385 |
Money market deposit accounts (MMDAs) | $50,000 | 8,526 |
Other savings deposits (excluding MMDAs) | $2,162,000 | 7,395 |
Total time deposits | $11,275,000 | 7,913 |
Total time and savings deposits | $14,476,000 | 8,525 |
Noninterest-bearing deposits | $1,074,000 | 8,604 |
Interest-bearing deposits | $14,476,000 | 8,534 |
Retail deposits | $11,836,000 | 8,731 |
Estimated insured deposits | $15,113,000 | 8,505 |
IRAs and Keogh plan accounts | $1,090,000 | 7,462 |
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 | $15,689,000 | 8,690 |
Deposits held in domestic offices | $15,689,000 | 8,688 |
Individuals, partnerships, and corporations | $13,601,000 | 8,637 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,088,000 | 5,593 |
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 | $2,615,000 | 7,974 |
Demand deposits | $1,985,000 | 7,663 |
Nontransaction accounts | $13,074,000 | 7,609 |
Money market deposit accounts (MMDAs) | $62,000 | 7,758 |
Other savings deposits (excluding MMDAs) | $1,961,000 | 6,758 |
Total time deposits | $11,051,000 | 7,154 |
Total time and savings deposits | $13,704,000 | 8,584 |
Noninterest-bearing deposits | $1,985,000 | 8,222 |
Interest-bearing deposits | $13,704,000 | 8,620 |
Retail deposits | $12,077,000 | 8,749 |
Estimated insured deposits | $15,201,000 | 8,522 |
IRAs and Keogh plan accounts | $1,074,000 | 7,539 |
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 | $15,020,000 | 8,771 |
Deposits held in domestic offices | $15,020,000 | 8,771 |
Individuals, partnerships, and corporations | $12,959,000 | 8,735 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,061,000 | 5,531 |
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 | $2,113,000 | 8,071 |
Demand deposits | $1,046,000 | 8,006 |
Nontransaction accounts | $12,907,000 | 7,672 |
Money market deposit accounts (MMDAs) | $64,000 | 7,790 |
Other savings deposits (excluding MMDAs) | $2,135,000 | 6,633 |
Total time deposits | $10,708,000 | 7,291 |
Total time and savings deposits | $13,974,000 | 8,621 |
Noninterest-bearing deposits | $1,046,000 | 8,640 |
Interest-bearing deposits | $13,974,000 | 8,658 |
Retail deposits | $11,620,000 | 8,841 |
Estimated insured deposits | $13,970,000 | 8,668 |
IRAs and Keogh plan accounts | $1,070,000 | 7,617 |
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 | $14,778,000 | 8,817 |
Deposits held in domestic offices | $14,778,000 | 8,815 |
Individuals, partnerships, and corporations | $12,793,000 | 8,779 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,985,000 | 5,621 |
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 | $1,984,000 | 8,106 |
Demand deposits | $1,346,000 | 7,924 |
Nontransaction accounts | $12,794,000 | 7,700 |
Money market deposit accounts (MMDAs) | $27,000 | 7,833 |
Other savings deposits (excluding MMDAs) | $1,966,000 | 6,742 |
Total time deposits | $10,801,000 | 7,321 |
Total time and savings deposits | $13,432,000 | 8,690 |
Noninterest-bearing deposits | $1,346,000 | 8,556 |
Interest-bearing deposits | $13,432,000 | 8,726 |
Retail deposits | $11,377,000 | 8,884 |
Estimated insured deposits | $14,101,000 | 8,687 |
IRAs and Keogh plan accounts | $1,065,000 | 7,641 |
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 | $14,687,000 | 8,853 |
Deposits held in domestic offices | $14,687,000 | 8,852 |
Individuals, partnerships, and corporations | $12,691,000 | 8,801 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,996,000 | 5,669 |
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 | $1,913,000 | 8,142 |
Demand deposits | $1,196,000 | 8,007 |
Nontransaction accounts | $12,774,000 | 7,722 |
Money market deposit accounts (MMDAs) | $14,000 | 7,875 |
Other savings deposits (excluding MMDAs) | $1,889,000 | 6,788 |
Total time deposits | $10,871,000 | 7,327 |
Total time and savings deposits | $13,491,000 | 8,711 |
Noninterest-bearing deposits | $1,197,000 | 8,653 |
Interest-bearing deposits | $13,490,000 | 8,756 |
Retail deposits | $11,200,000 | 8,922 |
Estimated insured deposits | $13,520,000 | 8,771 |
IRAs and Keogh plan accounts | $952,000 | 7,790 |
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 | $15,092,000 | 8,863 |
Deposits held in domestic offices | $15,092,000 | 8,862 |
Individuals, partnerships, and corporations | $12,970,000 | 8,825 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,122,000 | 5,530 |
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 | $2,503,000 | 8,091 |
Demand deposits | $1,790,000 | 7,806 |
Nontransaction accounts | $12,589,000 | 7,751 |
Money market deposit accounts (MMDAs) | $52,000 | 7,876 |
Other savings deposits (excluding MMDAs) | $1,743,000 | 6,855 |
Total time deposits | $10,794,000 | 7,357 |
Total time and savings deposits | $13,302,000 | 8,750 |
Noninterest-bearing deposits | $1,806,000 | 8,394 |
Interest-bearing deposits | $13,286,000 | 8,799 |
Retail deposits | $11,841,000 | 8,919 |
Estimated insured deposits | $14,655,000 | 8,709 |
IRAs and Keogh plan accounts | $949,000 | 7,802 |
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 | $14,616,000 | 9,065 |
Deposits held in domestic offices | $14,616,000 | 9,064 |
Individuals, partnerships, and corporations | $12,448,000 | 9,022 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,168,000 | 5,445 |
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 | $2,711,000 | 8,213 |
Demand deposits | $1,790,000 | 7,929 |
Nontransaction accounts | $11,905,000 | 7,931 |
Money market deposit accounts (MMDAs) | $148,000 | 8,000 |
Other savings deposits (excluding MMDAs) | $1,651,000 | 6,883 |
Total time deposits | $10,106,000 | 7,628 |
Total time and savings deposits | $12,826,000 | 8,944 |
Noninterest-bearing deposits | $1,796,000 | 8,505 |
Interest-bearing deposits | $12,820,000 | 8,996 |
Retail deposits | $11,753,000 | 9,089 |
Estimated insured deposits | $13,178,000 | 9,000 |
IRAs and Keogh plan accounts | $841,000 | 8,029 |
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 | $13,479,000 | 9,321 |
Deposits held in domestic offices | $13,479,000 | 9,321 |
Individuals, partnerships, and corporations | $11,514,000 | 9,253 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,965,000 | 5,706 |
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 | $1,972,000 | 8,510 |
Demand deposits | $1,286,000 | 8,352 |
Nontransaction accounts | $11,507,000 | 8,075 |
Money market deposit accounts (MMDAs) | $60,000 | 8,255 |
Other savings deposits (excluding MMDAs) | $1,646,000 | 6,932 |
Total time deposits | $9,801,000 | 7,782 |
Total time and savings deposits | $12,193,000 | 9,147 |
Noninterest-bearing deposits | $1,286,000 | 8,950 |
Interest-bearing deposits | $12,193,000 | 9,228 |
Retail deposits | $10,920,000 | 9,354 |
Estimated insured deposits | $12,399,000 | 9,227 |
IRAs and Keogh plan accounts | $742,000 | 8,298 |
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 | $14,484,000 | 9,513 |
Deposits held in domestic offices | $14,484,000 | 9,512 |
Individuals, partnerships, and corporations | $12,358,000 | 9,491 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,126,000 | 5,605 |
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 | $2,163,000 | 8,750 |
Demand deposits | $1,331,000 | 8,558 |
Nontransaction accounts | $12,321,000 | 8,197 |
Money market deposit accounts (MMDAs) | $213,000 | 8,382 |
Other savings deposits (excluding MMDAs) | $1,620,000 | 7,334 |
Total time deposits | $10,488,000 | 7,758 |
Total time and savings deposits | $13,153,000 | 9,338 |
Noninterest-bearing deposits | $1,331,000 | 9,182 |
Interest-bearing deposits | $13,153,000 | 9,407 |
Retail deposits | $11,643,000 | 9,584 |
Estimated insured deposits | $13,444,000 | 9,405 |
IRAs and Keogh plan accounts | $767,000 | 8,546 |
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 | $13,310,000 | 9,828 |
Deposits held in domestic offices | $13,310,000 | 9,828 |
Individuals, partnerships, and corporations | $11,165,000 | 9,806 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,145,000 | 5,581 |
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 | $1,980,000 | 8,987 |
Demand deposits | $1,043,000 | 8,886 |
Nontransaction accounts | $11,330,000 | 8,452 |
Money market deposit accounts (MMDAs) | $54,000 | 8,640 |
Other savings deposits (excluding MMDAs) | $1,479,000 | 7,694 |
Total time deposits | $9,797,000 | 8,041 |
Total time and savings deposits | $12,267,000 | 9,622 |
Noninterest-bearing deposits | $1,043,000 | 9,562 |
Interest-bearing deposits | $12,267,000 | 9,690 |
Retail deposits | $10,840,000 | 9,890 |
Estimated insured deposits | $12,240,000 | 9,753 |
IRAs and Keogh plan accounts | $678,000 | 8,943 |
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 | $13,798,000 | 10,175 |
Deposits held in domestic offices | $13,798,000 | 10,175 |
Individuals, partnerships, and corporations | $12,133,000 | 10,100 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,665,000 | 6,339 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,425,000 | 9,252 |
Demand deposits | $1,372,000 | 9,031 |
Nontransaction accounts | $11,373,000 | 8,713 |
Money market deposit accounts (MMDAs) | $140,000 | 8,934 |
Other savings deposits (excluding MMDAs) | $1,424,000 | 8,093 |
Total time deposits | $9,809,000 | 8,256 |
Total time and savings deposits | $12,426,000 | 9,959 |
Noninterest-bearing deposits | $1,372,000 | 9,677 |
Interest-bearing deposits | $12,426,000 | 10,038 |
Retail deposits | $11,568,000 | 10,231 |
Estimated insured deposits | $12,995,000 | 10,054 |
IRAs and Keogh plan accounts | $680,000 | 9,356 |
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 | $12,880,000 | 10,758 |
Deposits held in domestic offices | $12,880,000 | 10,757 |
Individuals, partnerships, and corporations | $12,028,000 | 10,573 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $852,000 | 7,692 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,577,000 | 9,642 |
Demand deposits | $1,591,000 | 9,267 |
Nontransaction accounts | $10,303,000 | 9,206 |
Money market deposit accounts (MMDAs) | $198,000 | 9,263 |
Other savings deposits (excluding MMDAs) | $1,350,000 | 8,561 |
Total time deposits | $8,755,000 | 8,762 |
Total time and savings deposits | $11,289,000 | 10,550 |
Noninterest-bearing deposits | $1,591,000 | 9,891 |
Interest-bearing deposits | $11,289,000 | 10,662 |
Retail deposits | $11,407,000 | 10,743 |
Estimated insured deposits | $12,601,000 | 10,590 |
IRAs and Keogh plan accounts | $684,000 | 9,868 |
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 | $12,784,000 | 11,224 |
Deposits held in domestic offices | $12,784,000 | 11,224 |
Individuals, partnerships, and corporations | $11,837,000 | 11,045 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $947,000 | 7,737 |
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 | $2,330,000 | 10,116 |
Demand deposits | $1,349,000 | 9,766 |
Nontransaction accounts | $10,454,000 | 9,530 |
Money market deposit accounts (MMDAs) | $302,000 | 9,569 |
Other savings deposits (excluding MMDAs) | $1,298,000 | 9,020 |
Total time deposits | $8,854,000 | 9,060 |
Total time and savings deposits | $11,435,000 | 10,988 |
Noninterest-bearing deposits | $1,349,000 | 10,467 |
Interest-bearing deposits | $11,435,000 | 11,110 |
Retail deposits | $11,208,000 | 11,265 |
Estimated insured deposits | $12,365,000 | 11,106 |
IRAs and Keogh plan accounts | $645,000 | 10,386 |
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 | $11,981,000 | 11,867 |
Deposits held in domestic offices | $11,981,000 | 11,866 |
Individuals, partnerships, and corporations | $11,221,000 | 11,667 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $760,000 | 8,383 |
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 | $2,613,000 | 10,560 |
Demand deposits | $1,381,000 | 10,213 |
Nontransaction accounts | $9,368,000 | 10,082 |
Money market deposit accounts (MMDAs) | $88,000 | 10,268 |
Other savings deposits (excluding MMDAs) | $1,465,000 | 9,383 |
Total time deposits | $7,815,000 | 9,379 |
Total time and savings deposits | $10,600,000 | 11,636 |
Noninterest-bearing deposits | $1,381,000 | 10,906 |
Interest-bearing deposits | $10,600,000 | 11,753 |
Retail deposits | $11,052,000 | 11,837 |
Estimated insured deposits | $11,740,000 | 11,737 |
IRAs and Keogh plan accounts | $570,000 | 11,029 |
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 | $11,382,000 | 12,581 |
Deposits held in domestic offices | $11,382,000 | 12,581 |
Individuals, partnerships, and corporations | $10,673,000 | 12,283 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $709,000 | 8,688 |
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 | $2,476,000 | 11,055 |
Demand deposits | $1,272,000 | 10,728 |
Nontransaction accounts | $8,906,000 | 10,617 |
Money market deposit accounts (MMDAs) | $199,000 | 10,671 |
Other savings deposits (excluding MMDAs) | $1,270,000 | 10,043 |
Total time deposits | $7,437,000 | 9,812 |
Total time and savings deposits | $10,110,000 | 12,254 |
Noninterest-bearing deposits | $1,272,000 | 11,459 |
Interest-bearing deposits | $10,110,000 | 12,455 |
Retail deposits | $10,570,000 | 12,547 |
Estimated insured deposits | $11,325,000 | 12,423 |
IRAs and Keogh plan accounts | $520,000 | 11,730 |
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 | $10,270,000 | 13,280 |
Deposits held in domestic offices | $10,270,000 | 13,279 |
Individuals, partnerships, and corporations | $9,749,000 | 13,193 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $521,000 | 9,359 |
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 | $2,252,000 | 11,494 |
Demand deposits | $984,000 | 11,367 |
Nontransaction accounts | $8,018,000 | 11,133 |
Money market deposit accounts (MMDAs) | $149,000 | 11,111 |
Other savings deposits (excluding MMDAs) | $1,113,000 | 10,289 |
Total time deposits | $6,756,000 | 10,459 |
Total time and savings deposits | $9,286,000 | 13,142 |
Noninterest-bearing deposits | $984,000 | 12,389 |
Interest-bearing deposits | $9,286,000 | 13,135 |
Retail deposits | $9,766,000 | 13,226 |
Estimated insured deposits | $10,167,000 | 13,160 |
IRAs and Keogh plan accounts | $462,000 | 12,408 |
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 |