Home > Schwertner State Bank > Total Deposits
Schwertner State Bank, Total Deposits
2015-09-30 | Rank | |
Total deposits | $37,657,000 | 5,709 |
Deposits held in domestic offices | $37,657,000 | 5,709 |
Individuals, partnerships, and corporations | $37,087,000 | 5,562 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $570,000 | 5,410 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,322,000 | 4,824 |
Demand deposits | $13,186,000 | 4,503 |
Nontransaction accounts | $17,335,000 | 5,935 |
Money market deposit accounts (MMDAs) | $8,053,000 | 4,502 |
Other savings deposits (excluding MMDAs) | $3,529,000 | 5,444 |
Total time deposits | $5,753,000 | 6,037 |
Total time and savings deposits | $24,471,000 | 5,871 |
Noninterest-bearing deposits | $13,329,000 | 4,552 |
Interest-bearing deposits | $24,328,000 | 5,869 |
Retail deposits | $36,737,000 | 5,653 |
Estimated insured deposits | $25,651,000 | 5,922 |
IRAs and Keogh plan accounts | $700,000 | 5,792 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $36,571,000 | 5,807 |
Deposits held in domestic offices | $36,571,000 | 5,807 |
Individuals, partnerships, and corporations | $36,077,000 | 5,651 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $494,000 | 5,488 |
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 | $19,416,000 | 4,950 |
Demand deposits | $13,597,000 | 4,460 |
Nontransaction accounts | $17,155,000 | 6,021 |
Money market deposit accounts (MMDAs) | $8,014,000 | 4,563 |
Other savings deposits (excluding MMDAs) | $3,092,000 | 5,589 |
Total time deposits | $6,049,000 | 6,096 |
Total time and savings deposits | $22,974,000 | 5,984 |
Noninterest-bearing deposits | $13,663,000 | 4,531 |
Interest-bearing deposits | $22,908,000 | 5,980 |
Retail deposits | $35,512,000 | 5,750 |
Estimated insured deposits | $25,739,000 | 5,992 |
IRAs and Keogh plan accounts | $722,000 | 5,855 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $35,042,000 | 5,920 |
Deposits held in domestic offices | $35,042,000 | 5,920 |
Individuals, partnerships, and corporations | $34,561,000 | 5,769 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $481,000 | 5,542 |
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 | $17,978,000 | 5,140 |
Demand deposits | $11,821,000 | 4,775 |
Nontransaction accounts | $17,064,000 | 6,097 |
Money market deposit accounts (MMDAs) | $7,684,000 | 4,676 |
Other savings deposits (excluding MMDAs) | $3,316,000 | 5,572 |
Total time deposits | $6,064,000 | 6,159 |
Total time and savings deposits | $23,221,000 | 6,048 |
Noninterest-bearing deposits | $11,876,000 | 4,824 |
Interest-bearing deposits | $23,167,000 | 6,044 |
Retail deposits | $33,984,000 | 5,873 |
Estimated insured deposits | $25,611,000 | 6,072 |
IRAs and Keogh plan accounts | $722,000 | 5,914 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $35,232,000 | 5,985 |
Deposits held in domestic offices | $35,232,000 | 5,985 |
Individuals, partnerships, and corporations | $34,741,000 | 5,826 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $491,000 | 5,606 |
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 | $17,810,000 | 5,208 |
Demand deposits | $11,914,000 | 4,801 |
Nontransaction accounts | $17,422,000 | 6,152 |
Money market deposit accounts (MMDAs) | $8,181,000 | 4,633 |
Other savings deposits (excluding MMDAs) | $3,324,000 | 5,629 |
Total time deposits | $5,917,000 | 6,266 |
Total time and savings deposits | $23,318,000 | 6,115 |
Noninterest-bearing deposits | $11,980,000 | 4,857 |
Interest-bearing deposits | $23,253,000 | 6,119 |
Retail deposits | $34,175,000 | 5,928 |
Estimated insured deposits | $26,007,000 | 6,133 |
IRAs and Keogh plan accounts | $768,000 | 5,971 |
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 | $36,160,000 | 6,011 |
Deposits held in domestic offices | $36,160,000 | 6,011 |
Individuals, partnerships, and corporations | $35,577,000 | 5,859 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $583,000 | 5,602 |
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 | $16,938,000 | 5,251 |
Demand deposits | $9,968,000 | 5,067 |
Nontransaction accounts | $19,222,000 | 6,144 |
Money market deposit accounts (MMDAs) | $9,812,000 | 4,454 |
Other savings deposits (excluding MMDAs) | $3,164,000 | 5,726 |
Total time deposits | $6,245,000 | 6,332 |
Total time and savings deposits | $26,192,000 | 6,095 |
Noninterest-bearing deposits | $10,126,000 | 5,094 |
Interest-bearing deposits | $26,034,000 | 6,101 |
Retail deposits | $35,104,000 | 5,956 |
Estimated insured deposits | $25,703,000 | 6,209 |
IRAs and Keogh plan accounts | $863,000 | 5,997 |
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 | $35,707,000 | 6,098 |
Deposits held in domestic offices | $35,707,000 | 6,097 |
Individuals, partnerships, and corporations | $35,174,000 | 5,942 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $533,000 | 5,678 |
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 | $16,662,000 | 5,338 |
Demand deposits | $10,150,000 | 5,077 |
Nontransaction accounts | $19,045,000 | 6,218 |
Money market deposit accounts (MMDAs) | $10,220,000 | 4,430 |
Other savings deposits (excluding MMDAs) | $2,883,000 | 5,836 |
Total time deposits | $5,943,000 | 6,423 |
Total time and savings deposits | $25,557,000 | 6,190 |
Noninterest-bearing deposits | $10,259,000 | 5,126 |
Interest-bearing deposits | $25,448,000 | 6,193 |
Retail deposits | $34,919,000 | 6,031 |
Estimated insured deposits | $24,804,000 | 6,309 |
IRAs and Keogh plan accounts | $865,000 | 6,064 |
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 | $34,897,000 | 6,195 |
Deposits held in domestic offices | $34,897,000 | 6,195 |
Individuals, partnerships, and corporations | $34,372,000 | 6,052 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $525,000 | 5,708 |
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 | $15,606,000 | 5,501 |
Demand deposits | $9,606,000 | 5,207 |
Nontransaction accounts | $19,291,000 | 6,274 |
Money market deposit accounts (MMDAs) | $10,690,000 | 4,412 |
Other savings deposits (excluding MMDAs) | $2,738,000 | 5,927 |
Total time deposits | $5,863,000 | 6,493 |
Total time and savings deposits | $25,291,000 | 6,279 |
Noninterest-bearing deposits | $9,707,000 | 5,252 |
Interest-bearing deposits | $25,189,000 | 6,276 |
Retail deposits | $34,109,000 | 6,139 |
Estimated insured deposits | $24,137,000 | 6,397 |
IRAs and Keogh plan accounts | $877,000 | 6,125 |
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 | $35,688,000 | 6,222 |
Deposits held in domestic offices | $35,688,000 | 6,222 |
Individuals, partnerships, and corporations | $35,056,000 | 6,066 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $632,000 | 5,719 |
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 | $17,700,000 | 5,288 |
Demand deposits | $11,481,000 | 4,889 |
Nontransaction accounts | $17,988,000 | 6,398 |
Money market deposit accounts (MMDAs) | $9,357,000 | 4,612 |
Other savings deposits (excluding MMDAs) | $2,647,000 | 5,964 |
Total time deposits | $5,984,000 | 6,582 |
Total time and savings deposits | $24,207,000 | 6,357 |
Noninterest-bearing deposits | $11,691,000 | 4,976 |
Interest-bearing deposits | $23,998,000 | 6,360 |
Retail deposits | $34,900,000 | 6,156 |
Estimated insured deposits | $24,646,000 | 6,439 |
IRAs and Keogh plan accounts | $886,000 | 6,202 |
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 | $36,878,000 | 6,242 |
Deposits held in domestic offices | $36,878,000 | 6,241 |
Individuals, partnerships, and corporations | $36,336,000 | 6,092 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $542,000 | 5,789 |
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 | $16,785,000 | 5,380 |
Demand deposits | $10,958,000 | 4,952 |
Nontransaction accounts | $20,093,000 | 6,387 |
Money market deposit accounts (MMDAs) | $10,199,000 | 4,553 |
Other savings deposits (excluding MMDAs) | $2,627,000 | 6,010 |
Total time deposits | $7,266,000 | 6,581 |
Total time and savings deposits | $25,920,000 | 6,363 |
Noninterest-bearing deposits | $11,070,000 | 5,056 |
Interest-bearing deposits | $25,808,000 | 6,363 |
Retail deposits | $35,371,000 | 6,205 |
Estimated insured deposits | $25,578,000 | 6,478 |
IRAs and Keogh plan accounts | $1,067,000 | 6,173 |
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 | $36,243,000 | 6,314 |
Deposits held in domestic offices | $36,243,000 | 6,314 |
Individuals, partnerships, and corporations | $35,543,000 | 6,157 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $700,000 | 5,750 |
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 | $16,199,000 | 5,490 |
Demand deposits | $10,064,000 | 5,126 |
Nontransaction accounts | $20,044,000 | 6,440 |
Money market deposit accounts (MMDAs) | $9,417,000 | 4,687 |
Other savings deposits (excluding MMDAs) | $2,183,000 | 6,184 |
Total time deposits | $8,444,000 | 6,569 |
Total time and savings deposits | $26,179,000 | 6,412 |
Noninterest-bearing deposits | $10,133,000 | 5,199 |
Interest-bearing deposits | $26,110,000 | 6,413 |
Retail deposits | $34,740,000 | 6,270 |
Estimated insured deposits | $25,152,000 | 6,550 |
IRAs and Keogh plan accounts | $1,128,000 | 6,213 |
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 | $34,374,000 | 6,449 |
Deposits held in domestic offices | $34,374,000 | 6,449 |
Individuals, partnerships, and corporations | $33,724,000 | 6,300 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $650,000 | 5,821 |
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 | $16,644,000 | 5,499 |
Demand deposits | $10,511,000 | 5,098 |
Nontransaction accounts | $17,730,000 | 6,606 |
Money market deposit accounts (MMDAs) | $5,995,000 | 5,318 |
Other savings deposits (excluding MMDAs) | $2,305,000 | 6,203 |
Total time deposits | $9,430,000 | 6,565 |
Total time and savings deposits | $23,863,000 | 6,560 |
Noninterest-bearing deposits | $10,511,000 | 5,214 |
Interest-bearing deposits | $23,863,000 | 6,568 |
Retail deposits | $32,885,000 | 6,412 |
Estimated insured deposits | $25,623,000 | 6,614 |
IRAs and Keogh plan accounts | $1,117,000 | 6,264 |
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 | $35,189,000 | 6,462 |
Deposits held in domestic offices | $35,189,000 | 6,461 |
Individuals, partnerships, and corporations | $34,561,000 | 6,314 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $628,000 | 5,873 |
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 | $17,760,000 | 5,399 |
Demand deposits | $12,021,000 | 4,859 |
Nontransaction accounts | $17,429,000 | 6,664 |
Money market deposit accounts (MMDAs) | $6,167,000 | 5,252 |
Other savings deposits (excluding MMDAs) | $1,903,000 | 6,321 |
Total time deposits | $9,359,000 | 6,632 |
Total time and savings deposits | $23,168,000 | 6,628 |
Noninterest-bearing deposits | $11,972,000 | 5,006 |
Interest-bearing deposits | $23,217,000 | 6,624 |
Retail deposits | $33,706,000 | 6,421 |
Estimated insured deposits | $31,090,000 | 6,480 |
IRAs and Keogh plan accounts | $1,130,000 | 6,296 |
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 | $38,006,000 | 6,423 |
Deposits held in domestic offices | $38,006,000 | 6,423 |
Individuals, partnerships, and corporations | $37,328,000 | 6,263 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $678,000 | 5,899 |
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 | $16,364,000 | 5,487 |
Demand deposits | $11,284,000 | 4,855 |
Nontransaction accounts | $21,642,000 | 6,571 |
Money market deposit accounts (MMDAs) | $8,794,000 | 4,831 |
Other savings deposits (excluding MMDAs) | $1,565,000 | 6,501 |
Total time deposits | $11,283,000 | 6,589 |
Total time and savings deposits | $26,722,000 | 6,569 |
Noninterest-bearing deposits | $11,273,000 | 5,017 |
Interest-bearing deposits | $26,733,000 | 6,570 |
Retail deposits | $35,834,000 | 6,397 |
Estimated insured deposits | $32,221,000 | 6,498 |
IRAs and Keogh plan accounts | $1,158,000 | 6,357 |
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 | $34,661,000 | 6,588 |
Deposits held in domestic offices | $34,661,000 | 6,587 |
Individuals, partnerships, and corporations | $33,985,000 | 6,433 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $676,000 | 5,932 |
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 | $13,157,000 | 5,878 |
Demand deposits | $8,037,000 | 5,568 |
Nontransaction accounts | $21,504,000 | 6,636 |
Money market deposit accounts (MMDAs) | $8,349,000 | 4,946 |
Other savings deposits (excluding MMDAs) | $1,546,000 | 6,528 |
Total time deposits | $11,608,000 | 6,631 |
Total time and savings deposits | $26,624,000 | 6,641 |
Noninterest-bearing deposits | $8,029,000 | 5,671 |
Interest-bearing deposits | $26,632,000 | 6,642 |
Retail deposits | $32,789,000 | 6,550 |
Estimated insured deposits | $29,140,000 | 6,677 |
IRAs and Keogh plan accounts | $1,156,000 | 6,414 |
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 | $36,147,000 | 6,602 |
Deposits held in domestic offices | $36,147,000 | 6,601 |
Individuals, partnerships, and corporations | $35,476,000 | 6,444 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $671,000 | 5,972 |
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 | $12,425,000 | 6,046 |
Demand deposits | $8,607,000 | 5,510 |
Nontransaction accounts | $23,722,000 | 6,592 |
Money market deposit accounts (MMDAs) | $9,090,000 | 4,857 |
Other savings deposits (excluding MMDAs) | $1,550,000 | 6,558 |
Total time deposits | $13,082,000 | 6,582 |
Total time and savings deposits | $27,540,000 | 6,662 |
Noninterest-bearing deposits | $8,644,000 | 5,603 |
Interest-bearing deposits | $27,503,000 | 6,662 |
Retail deposits | $34,053,000 | 6,561 |
Estimated insured deposits | $32,065,000 | 6,619 |
IRAs and Keogh plan accounts | $1,234,000 | 6,417 |
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 | $34,378,000 | 6,660 |
Deposits held in domestic offices | $34,378,000 | 6,658 |
Individuals, partnerships, and corporations | $34,284,000 | 6,487 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $94,000 | 6,071 |
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 | $13,399,000 | 5,874 |
Demand deposits | $8,467,000 | 5,462 |
Nontransaction accounts | $20,979,000 | 6,745 |
Money market deposit accounts (MMDAs) | $6,656,000 | 5,250 |
Other savings deposits (excluding MMDAs) | $2,661,000 | 6,128 |
Total time deposits | $11,662,000 | 6,738 |
Total time and savings deposits | $25,911,000 | 6,730 |
Noninterest-bearing deposits | $8,504,000 | 5,555 |
Interest-bearing deposits | $25,874,000 | 6,734 |
Retail deposits | $32,546,000 | 6,626 |
Estimated insured deposits | $31,034,000 | 6,671 |
IRAs and Keogh plan accounts | $1,258,000 | 6,417 |
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 | $38,221,000 | 6,565 |
Deposits held in domestic offices | $38,221,000 | 6,563 |
Individuals, partnerships, and corporations | $38,128,000 | 6,378 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $93,000 | 6,101 |
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 | $13,181,000 | 5,875 |
Demand deposits | $9,592,000 | 5,081 |
Nontransaction accounts | $25,040,000 | 6,593 |
Money market deposit accounts (MMDAs) | $11,110,000 | 4,529 |
Other savings deposits (excluding MMDAs) | $2,752,000 | 6,123 |
Total time deposits | $11,179,000 | 6,870 |
Total time and savings deposits | $28,629,000 | 6,653 |
Noninterest-bearing deposits | $9,631,000 | 5,213 |
Interest-bearing deposits | $28,590,000 | 6,661 |
Retail deposits | $36,431,000 | 6,514 |
Estimated insured deposits | $30,855,000 | 6,729 |
IRAs and Keogh plan accounts | $957,000 | 6,679 |
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 | $34,997,000 | 6,740 |
Deposits held in domestic offices | $34,997,000 | 6,738 |
Individuals, partnerships, and corporations | $34,904,000 | 6,542 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $93,000 | 6,139 |
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 | $11,704,000 | 6,094 |
Demand deposits | $8,496,000 | 5,314 |
Nontransaction accounts | $23,293,000 | 6,756 |
Money market deposit accounts (MMDAs) | $10,387,000 | 4,641 |
Other savings deposits (excluding MMDAs) | $2,526,000 | 6,243 |
Total time deposits | $10,381,000 | 7,010 |
Total time and savings deposits | $26,501,000 | 6,827 |
Noninterest-bearing deposits | $8,537,000 | 5,412 |
Interest-bearing deposits | $26,460,000 | 6,818 |
Retail deposits | $33,712,000 | 6,666 |
Estimated insured deposits | $29,154,000 | 6,861 |
IRAs and Keogh plan accounts | $955,000 | 6,729 |
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 | $32,945,000 | 6,867 |
Deposits held in domestic offices | $32,945,000 | 6,865 |
Individuals, partnerships, and corporations | $32,852,000 | 6,701 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $93,000 | 6,173 |
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 | $9,760,000 | 6,436 |
Demand deposits | $6,659,000 | 5,864 |
Nontransaction accounts | $23,185,000 | 6,814 |
Money market deposit accounts (MMDAs) | $10,369,000 | 4,655 |
Other savings deposits (excluding MMDAs) | $2,461,000 | 6,281 |
Total time deposits | $10,355,000 | 7,081 |
Total time and savings deposits | $26,286,000 | 6,889 |
Noninterest-bearing deposits | $6,696,000 | 5,938 |
Interest-bearing deposits | $26,249,000 | 6,891 |
Retail deposits | $31,718,000 | 6,797 |
Estimated insured deposits | $27,671,000 | 6,999 |
IRAs and Keogh plan accounts | $847,000 | 6,844 |
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 | $33,674,000 | 6,883 |
Deposits held in domestic offices | $33,674,000 | 6,881 |
Individuals, partnerships, and corporations | $33,582,000 | 6,695 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $92,000 | 6,229 |
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 | $10,488,000 | 6,328 |
Demand deposits | $7,640,000 | 5,553 |
Nontransaction accounts | $23,186,000 | 6,848 |
Money market deposit accounts (MMDAs) | $11,027,000 | 4,490 |
Other savings deposits (excluding MMDAs) | $2,525,000 | 6,204 |
Total time deposits | $9,633,000 | 7,191 |
Total time and savings deposits | $26,034,000 | 6,931 |
Noninterest-bearing deposits | $7,673,000 | 5,657 |
Interest-bearing deposits | $26,001,000 | 6,931 |
Retail deposits | $32,705,000 | 6,792 |
Estimated insured deposits | $22,367,000 | 7,222 |
IRAs and Keogh plan accounts | $849,000 | 6,901 |
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 | $31,948,000 | 7,015 |
Deposits held in domestic offices | $31,948,000 | 7,014 |
Individuals, partnerships, and corporations | $31,856,000 | 6,847 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $92,000 | 6,311 |
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 | $11,295,000 | 6,169 |
Demand deposits | $8,438,000 | 5,262 |
Nontransaction accounts | $20,653,000 | 7,086 |
Money market deposit accounts (MMDAs) | $9,400,000 | 4,780 |
Other savings deposits (excluding MMDAs) | $2,421,000 | 6,307 |
Total time deposits | $8,832,000 | 7,360 |
Total time and savings deposits | $23,510,000 | 7,137 |
Noninterest-bearing deposits | $8,471,000 | 5,388 |
Interest-bearing deposits | $23,477,000 | 7,139 |
Retail deposits | $31,035,000 | 6,925 |
Estimated insured deposits | $24,725,000 | 7,194 |
IRAs and Keogh plan accounts | $706,000 | 7,063 |
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 | $29,795,000 | 7,154 |
Deposits held in domestic offices | $29,795,000 | 7,154 |
Individuals, partnerships, and corporations | $29,703,000 | 6,972 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $92,000 | 6,365 |
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 | $11,372,000 | 6,145 |
Demand deposits | $8,375,000 | 5,228 |
Nontransaction accounts | $18,423,000 | 7,240 |
Money market deposit accounts (MMDAs) | $7,938,000 | 5,088 |
Other savings deposits (excluding MMDAs) | $2,325,000 | 6,388 |
Total time deposits | $8,161,000 | 7,460 |
Total time and savings deposits | $21,420,000 | 7,286 |
Noninterest-bearing deposits | $8,408,000 | 5,361 |
Interest-bearing deposits | $21,386,000 | 7,281 |
Retail deposits | $28,553,000 | 7,093 |
Estimated insured deposits | $23,406,000 | 7,296 |
IRAs and Keogh plan accounts | $711,000 | 7,107 |
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 | $28,062,000 | 7,300 |
Deposits held in domestic offices | $28,062,000 | 7,298 |
Individuals, partnerships, and corporations | $27,997,000 | 7,132 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $65,000 | 6,465 |
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 | $11,092,000 | 6,254 |
Demand deposits | $7,776,000 | 5,442 |
Nontransaction accounts | $16,970,000 | 7,405 |
Money market deposit accounts (MMDAs) | $7,162,000 | 5,285 |
Other savings deposits (excluding MMDAs) | $2,307,000 | 6,448 |
Total time deposits | $7,502,000 | 7,603 |
Total time and savings deposits | $20,286,000 | 7,422 |
Noninterest-bearing deposits | $7,809,000 | 5,559 |
Interest-bearing deposits | $20,254,000 | 7,417 |
Retail deposits | $28,062,000 | 7,186 |
Estimated insured deposits | $22,057,000 | 7,439 |
IRAs and Keogh plan accounts | $718,000 | 7,192 |
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 | $29,352,000 | 7,299 |
Deposits held in domestic offices | $29,352,000 | 7,299 |
Individuals, partnerships, and corporations | $29,287,000 | 7,128 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $65,000 | 6,521 |
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 | $14,210,000 | 5,782 |
Demand deposits | $10,464,000 | 4,729 |
Nontransaction accounts | $15,142,000 | 7,554 |
Money market deposit accounts (MMDAs) | $6,117,000 | 5,481 |
Other savings deposits (excluding MMDAs) | $1,733,000 | 6,715 |
Total time deposits | $7,293,000 | 7,689 |
Total time and savings deposits | $18,888,000 | 7,531 |
Noninterest-bearing deposits | $10,497,000 | 4,928 |
Interest-bearing deposits | $18,856,000 | 7,526 |
Retail deposits | $25,748,000 | 7,159 |
Estimated insured deposits | $22,071,000 | 7,498 |
IRAs and Keogh plan accounts | $677,000 | 7,238 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $25,808,000 | 7,488 |
Deposits held in domestic offices | $25,808,000 | 7,488 |
Individuals, partnerships, and corporations | $25,743,000 | 7,334 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $65,000 | 6,564 |
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 | $11,500,000 | 6,145 |
Demand deposits | $7,764,000 | 5,370 |
Nontransaction accounts | $14,308,000 | 7,672 |
Money market deposit accounts (MMDAs) | $5,965,000 | 5,540 |
Other savings deposits (excluding MMDAs) | $1,662,000 | 6,778 |
Total time deposits | $6,682,000 | 7,790 |
Total time and savings deposits | $18,044,000 | 7,635 |
Noninterest-bearing deposits | $7,878,000 | 5,477 |
Interest-bearing deposits | $17,930,000 | 7,622 |
Retail deposits | $22,306,000 | 7,383 |
Estimated insured deposits | $20,632,000 | 7,606 |
IRAs and Keogh plan accounts | $691,000 | 7,287 |
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 | $24,996,000 | 7,577 |
Deposits held in domestic offices | $24,996,000 | 7,576 |
Individuals, partnerships, and corporations | $24,931,000 | 7,436 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $65,000 | 6,630 |
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 | $11,996,000 | 6,103 |
Demand deposits | $7,896,000 | 5,391 |
Nontransaction accounts | $13,000,000 | 7,794 |
Money market deposit accounts (MMDAs) | $5,354,000 | 5,732 |
Other savings deposits (excluding MMDAs) | $1,694,000 | 6,801 |
Total time deposits | $5,953,000 | 7,911 |
Total time and savings deposits | $17,100,000 | 7,736 |
Noninterest-bearing deposits | $8,010,000 | 5,463 |
Interest-bearing deposits | $16,986,000 | 7,731 |
Retail deposits | $22,055,000 | 7,469 |
Estimated insured deposits | $15,905,000 | 7,773 |
IRAs and Keogh plan accounts | $690,000 | 7,336 |
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 | $26,831,000 | 7,534 |
Deposits held in domestic offices | $26,831,000 | 7,534 |
Individuals, partnerships, and corporations | $26,768,000 | 7,358 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $63,000 | 6,662 |
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 | $13,780,000 | 5,747 |
Demand deposits | $7,206,000 | 5,633 |
Nontransaction accounts | $13,051,000 | 7,830 |
Money market deposit accounts (MMDAs) | $5,274,000 | 5,751 |
Other savings deposits (excluding MMDAs) | $1,642,000 | 6,858 |
Total time deposits | $6,136,000 | 7,944 |
Total time and savings deposits | $19,625,000 | 7,656 |
Noninterest-bearing deposits | $7,337,000 | 5,699 |
Interest-bearing deposits | $19,494,000 | 7,660 |
Retail deposits | $23,795,000 | 7,377 |
Estimated insured deposits | $15,275,000 | 7,848 |
IRAs and Keogh plan accounts | $576,000 | 7,419 |
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 | $31,616,000 | 7,297 |
Deposits held in domestic offices | $31,616,000 | 7,297 |
Individuals, partnerships, and corporations | $31,553,000 | 7,101 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $63,000 | 6,666 |
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 | $18,062,000 | 5,046 |
Demand deposits | $9,496,000 | 4,942 |
Nontransaction accounts | $13,554,000 | 7,836 |
Money market deposit accounts (MMDAs) | $5,334,000 | 5,677 |
Other savings deposits (excluding MMDAs) | $1,577,000 | 6,862 |
Total time deposits | $6,642,000 | 7,951 |
Total time and savings deposits | $22,120,000 | 7,526 |
Noninterest-bearing deposits | $9,608,000 | 5,105 |
Interest-bearing deposits | $22,007,000 | 7,530 |
Retail deposits | $28,288,000 | 7,103 |
Estimated insured deposits | $15,715,000 | 7,843 |
IRAs and Keogh plan accounts | $587,000 | 7,395 |
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 | $30,797,000 | 7,348 |
Deposits held in domestic offices | $30,797,000 | 7,348 |
Individuals, partnerships, and corporations | $30,734,000 | 7,155 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $63,000 | 6,676 |
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 | $17,412,000 | 5,038 |
Demand deposits | $7,754,000 | 5,456 |
Nontransaction accounts | $13,385,000 | 7,898 |
Money market deposit accounts (MMDAs) | $4,609,000 | 5,913 |
Other savings deposits (excluding MMDAs) | $1,703,000 | 6,851 |
Total time deposits | $7,073,000 | 7,964 |
Total time and savings deposits | $23,043,000 | 7,495 |
Noninterest-bearing deposits | $7,869,000 | 5,571 |
Interest-bearing deposits | $22,927,000 | 7,490 |
Retail deposits | $27,031,000 | 7,194 |
Estimated insured deposits | $15,105,000 | 7,910 |
IRAs and Keogh plan accounts | $604,000 | 7,403 |
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 | $30,797,000 | 7,373 |
Deposits held in domestic offices | $30,797,000 | 7,371 |
Individuals, partnerships, and corporations | $30,734,000 | 7,182 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $63,000 | 6,687 |
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 | $17,704,000 | 5,092 |
Demand deposits | $8,223,000 | 5,378 |
Nontransaction accounts | $13,093,000 | 7,958 |
Money market deposit accounts (MMDAs) | $3,965,000 | 6,166 |
Other savings deposits (excluding MMDAs) | $1,772,000 | 6,861 |
Total time deposits | $7,356,000 | 7,984 |
Total time and savings deposits | $22,574,000 | 7,563 |
Noninterest-bearing deposits | $8,337,000 | 5,506 |
Interest-bearing deposits | $22,460,000 | 7,560 |
Retail deposits | $26,740,000 | 7,242 |
Estimated insured deposits | $15,696,000 | 7,917 |
IRAs and Keogh plan accounts | $598,000 | 7,399 |
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 | $29,515,000 | 7,439 |
Deposits held in domestic offices | $29,515,000 | 7,438 |
Individuals, partnerships, and corporations | $29,455,000 | 7,250 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $60,000 | 6,710 |
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 | $16,624,000 | 5,258 |
Demand deposits | $6,882,000 | 5,798 |
Nontransaction accounts | $12,891,000 | 7,979 |
Money market deposit accounts (MMDAs) | $3,938,000 | 6,147 |
Other savings deposits (excluding MMDAs) | $1,881,000 | 6,787 |
Total time deposits | $7,072,000 | 8,035 |
Total time and savings deposits | $22,633,000 | 7,550 |
Noninterest-bearing deposits | $6,995,000 | 5,872 |
Interest-bearing deposits | $22,519,000 | 7,557 |
Retail deposits | $25,874,000 | 7,300 |
Estimated insured deposits | $15,925,000 | 7,926 |
IRAs and Keogh plan accounts | $584,000 | 7,442 |
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 | $30,318,000 | 7,412 |
Deposits held in domestic offices | $30,318,000 | 7,411 |
Individuals, partnerships, and corporations | $30,258,000 | 7,208 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $60,000 | 6,725 |
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 | $16,727,000 | 5,266 |
Demand deposits | $6,879,000 | 5,872 |
Nontransaction accounts | $13,591,000 | 7,918 |
Money market deposit accounts (MMDAs) | $4,003,000 | 6,067 |
Other savings deposits (excluding MMDAs) | $1,817,000 | 6,813 |
Total time deposits | $7,771,000 | 7,989 |
Total time and savings deposits | $23,439,000 | 7,486 |
Noninterest-bearing deposits | $6,992,000 | 5,949 |
Interest-bearing deposits | $23,326,000 | 7,487 |
Retail deposits | $26,001,000 | 7,288 |
Estimated insured deposits | $15,875,000 | 7,920 |
IRAs and Keogh plan accounts | $581,000 | 7,467 |
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 | $29,578,000 | 7,429 |
Deposits held in domestic offices | $29,578,000 | 7,429 |
Individuals, partnerships, and corporations | $29,518,000 | 7,236 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $60,000 | 6,743 |
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 | $16,223,000 | 5,241 |
Demand deposits | $6,851,000 | 5,780 |
Nontransaction accounts | $13,355,000 | 7,956 |
Money market deposit accounts (MMDAs) | $3,461,000 | 6,276 |
Other savings deposits (excluding MMDAs) | $1,769,000 | 6,923 |
Total time deposits | $8,124,000 | 7,978 |
Total time and savings deposits | $22,727,000 | 7,554 |
Noninterest-bearing deposits | $6,957,000 | 5,869 |
Interest-bearing deposits | $22,621,000 | 7,553 |
Retail deposits | $25,028,000 | 7,343 |
Estimated insured deposits | $16,411,000 | 7,897 |
IRAs and Keogh plan accounts | $603,000 | 7,476 |
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 | $30,601,000 | 7,415 |
Deposits held in domestic offices | $30,601,000 | 7,413 |
Individuals, partnerships, and corporations | $30,541,000 | 7,207 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $60,000 | 6,790 |
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 | $17,456,000 | 5,153 |
Demand deposits | $7,084,000 | 5,770 |
Nontransaction accounts | $13,145,000 | 8,020 |
Money market deposit accounts (MMDAs) | $3,355,000 | 6,334 |
Other savings deposits (excluding MMDAs) | $1,789,000 | 6,992 |
Total time deposits | $8,002,000 | 8,020 |
Total time and savings deposits | $23,517,000 | 7,531 |
Noninterest-bearing deposits | $7,253,000 | 5,832 |
Interest-bearing deposits | $23,348,000 | 7,532 |
Retail deposits | $26,142,000 | 7,309 |
Estimated insured deposits | $16,292,000 | 7,937 |
IRAs and Keogh plan accounts | $599,000 | 7,554 |
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 | $30,056,000 | 7,463 |
Deposits held in domestic offices | $30,056,000 | 7,461 |
Individuals, partnerships, and corporations | $29,998,000 | 7,266 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $58,000 | 6,846 |
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 | $16,932,000 | 5,335 |
Demand deposits | $7,579,000 | 5,633 |
Nontransaction accounts | $13,124,000 | 8,054 |
Money market deposit accounts (MMDAs) | $3,504,000 | 6,305 |
Other savings deposits (excluding MMDAs) | $1,618,000 | 7,170 |
Total time deposits | $8,004,000 | 8,045 |
Total time and savings deposits | $22,477,000 | 7,620 |
Noninterest-bearing deposits | $7,728,000 | 5,701 |
Interest-bearing deposits | $22,329,000 | 7,629 |
Retail deposits | $25,828,000 | 7,358 |
Estimated insured deposits | $16,249,000 | 7,973 |
IRAs and Keogh plan accounts | $549,000 | 7,610 |
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 | $30,157,000 | 7,478 |
Deposits held in domestic offices | $30,157,000 | 7,477 |
Individuals, partnerships, and corporations | $30,099,000 | 7,256 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $58,000 | 6,862 |
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 | $17,509,000 | 5,326 |
Demand deposits | $8,151,000 | 5,542 |
Nontransaction accounts | $12,648,000 | 8,107 |
Money market deposit accounts (MMDAs) | $3,513,000 | 6,264 |
Other savings deposits (excluding MMDAs) | $1,565,000 | 7,228 |
Total time deposits | $7,570,000 | 8,103 |
Total time and savings deposits | $22,006,000 | 7,653 |
Noninterest-bearing deposits | $8,151,000 | 5,672 |
Interest-bearing deposits | $22,006,000 | 7,649 |
Retail deposits | $26,226,000 | 7,315 |
Estimated insured deposits | $14,820,000 | 8,096 |
IRAs and Keogh plan accounts | $544,000 | 7,633 |
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 | $28,014,000 | 7,593 |
Deposits held in domestic offices | $28,014,000 | 7,591 |
Individuals, partnerships, and corporations | $27,956,000 | 7,388 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $58,000 | 6,913 |
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 | $14,922,000 | 5,657 |
Demand deposits | $5,504,000 | 6,396 |
Nontransaction accounts | $13,092,000 | 8,099 |
Money market deposit accounts (MMDAs) | $3,944,000 | 6,085 |
Other savings deposits (excluding MMDAs) | $1,621,000 | 7,293 |
Total time deposits | $7,528,000 | 8,143 |
Total time and savings deposits | $22,510,000 | 7,640 |
Noninterest-bearing deposits | $5,504,000 | 6,481 |
Interest-bearing deposits | $22,511,000 | 7,638 |
Retail deposits | $24,226,000 | 7,452 |
Estimated insured deposits | $15,389,000 | 8,084 |
IRAs and Keogh plan accounts | $574,000 | 7,642 |
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 | $26,386,000 | 7,706 |
Deposits held in domestic offices | $26,386,000 | 7,704 |
Individuals, partnerships, and corporations | $26,328,000 | 7,518 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $58,000 | 6,939 |
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 | $14,069,000 | 5,954 |
Demand deposits | $4,828,000 | 6,758 |
Nontransaction accounts | $12,317,000 | 8,174 |
Money market deposit accounts (MMDAs) | $3,893,000 | 6,155 |
Other savings deposits (excluding MMDAs) | $1,782,000 | 7,282 |
Total time deposits | $6,642,000 | 8,235 |
Total time and savings deposits | $21,558,000 | 7,719 |
Noninterest-bearing deposits | $4,828,000 | 6,821 |
Interest-bearing deposits | $21,558,000 | 7,714 |
Retail deposits | $22,982,000 | 7,576 |
Estimated insured deposits | $14,616,000 | 8,174 |
IRAs and Keogh plan accounts | $577,000 | 7,668 |
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 | $19,063,000 | 8,155 |
Deposits held in domestic offices | $19,063,000 | 8,154 |
Individuals, partnerships, and corporations | $19,006,000 | 8,008 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $57,000 | 6,966 |
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 | $6,551,000 | 7,572 |
Demand deposits | $5,170,000 | 6,669 |
Nontransaction accounts | $12,512,000 | 8,164 |
Money market deposit accounts (MMDAs) | $3,927,000 | 6,173 |
Other savings deposits (excluding MMDAs) | $1,851,000 | 7,320 |
Total time deposits | $6,734,000 | 8,227 |
Total time and savings deposits | $13,893,000 | 8,246 |
Noninterest-bearing deposits | $5,170,000 | 6,733 |
Interest-bearing deposits | $13,893,000 | 8,243 |
Retail deposits | $15,581,000 | 8,157 |
Estimated insured deposits | $14,987,000 | 8,169 |
IRAs and Keogh plan accounts | $579,000 | 7,678 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $18,496,000 | 8,227 |
Deposits held in domestic offices | $18,496,000 | 8,226 |
Individuals, partnerships, and corporations | $18,439,000 | 8,085 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $57,000 | 7,026 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,242,000 | 7,499 |
Demand deposits | $5,612,000 | 6,621 |
Nontransaction accounts | $11,254,000 | 8,296 |
Money market deposit accounts (MMDAs) | $3,126,000 | 6,551 |
Other savings deposits (excluding MMDAs) | $1,794,000 | 7,362 |
Total time deposits | $6,334,000 | 8,295 |
Total time and savings deposits | $12,884,000 | 8,334 |
Noninterest-bearing deposits | $5,612,000 | 6,693 |
Interest-bearing deposits | $12,884,000 | 8,328 |
Retail deposits | $15,327,000 | 8,210 |
Estimated insured deposits | $14,056,000 | 8,265 |
IRAs and Keogh plan accounts | $577,000 | 7,731 |
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 | $16,807,000 | 8,342 |
Deposits held in domestic offices | $16,807,000 | 8,340 |
Individuals, partnerships, and corporations | $16,750,000 | 8,222 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $57,000 | 7,060 |
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 | $5,962,000 | 7,767 |
Demand deposits | $4,584,000 | 6,911 |
Nontransaction accounts | $10,845,000 | 8,363 |
Money market deposit accounts (MMDAs) | $3,061,000 | 6,601 |
Other savings deposits (excluding MMDAs) | $1,747,000 | 7,472 |
Total time deposits | $6,037,000 | 8,357 |
Total time and savings deposits | $12,223,000 | 8,408 |
Noninterest-bearing deposits | $4,584,000 | 6,962 |
Interest-bearing deposits | $12,224,000 | 8,400 |
Retail deposits | $14,047,000 | 8,329 |
Estimated insured deposits | $13,684,000 | 8,320 |
IRAs and Keogh plan accounts | $606,000 | 7,751 |
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 | $16,027,000 | 8,395 |
Deposits held in domestic offices | $16,027,000 | 8,394 |
Individuals, partnerships, and corporations | $15,970,000 | 8,274 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $57,000 | 7,058 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,579,000 | 7,859 |
Demand deposits | $4,728,000 | 6,817 |
Nontransaction accounts | $10,448,000 | 8,386 |
Money market deposit accounts (MMDAs) | $2,770,000 | 6,756 |
Other savings deposits (excluding MMDAs) | $1,739,000 | 7,508 |
Total time deposits | $5,938,000 | 8,360 |
Total time and savings deposits | $11,299,000 | 8,467 |
Noninterest-bearing deposits | $4,728,000 | 6,858 |
Interest-bearing deposits | $11,299,000 | 8,468 |
Retail deposits | $13,325,000 | 8,387 |
Estimated insured deposits | $13,113,000 | 8,380 |
IRAs and Keogh plan accounts | $638,000 | 7,718 |
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 | $15,744,000 | 8,488 |
Deposits held in domestic offices | $15,744,000 | 8,486 |
Individuals, partnerships, and corporations | $15,688,000 | 8,369 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $56,000 | 7,113 |
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 | $5,225,000 | 8,043 |
Demand deposits | $3,982,000 | 7,196 |
Nontransaction accounts | $10,519,000 | 8,453 |
Money market deposit accounts (MMDAs) | $3,130,000 | 6,703 |
Other savings deposits (excluding MMDAs) | $1,540,000 | 7,732 |
Total time deposits | $5,848,000 | 8,440 |
Total time and savings deposits | $11,762,000 | 8,528 |
Noninterest-bearing deposits | $3,982,000 | 7,228 |
Interest-bearing deposits | $11,762,000 | 8,527 |
Retail deposits | $13,050,000 | 8,489 |
Estimated insured deposits | $12,779,000 | 8,491 |
IRAs and Keogh plan accounts | $641,000 | 7,790 |
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 | $16,027,000 | 8,516 |
Deposits held in domestic offices | $16,027,000 | 8,514 |
Individuals, partnerships, and corporations | $15,971,000 | 8,388 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $56,000 | 7,140 |
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 | $6,058,000 | 7,877 |
Demand deposits | $4,490,000 | 7,053 |
Nontransaction accounts | $9,969,000 | 8,524 |
Money market deposit accounts (MMDAs) | $2,672,000 | 6,916 |
Other savings deposits (excluding MMDAs) | $1,482,000 | 7,777 |
Total time deposits | $5,815,000 | 8,472 |
Total time and savings deposits | $11,537,000 | 8,576 |
Noninterest-bearing deposits | $4,490,000 | 7,104 |
Interest-bearing deposits | $11,536,000 | 8,582 |
Retail deposits | $13,637,000 | 8,492 |
Estimated insured deposits | $12,328,000 | 8,555 |
IRAs and Keogh plan accounts | $695,000 | 7,759 |
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 | $15,852,000 | 8,546 |
Deposits held in domestic offices | $15,852,000 | 8,543 |
Individuals, partnerships, and corporations | $15,796,000 | 8,414 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $56,000 | 7,186 |
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 | $5,660,000 | 7,937 |
Demand deposits | $4,197,000 | 7,060 |
Nontransaction accounts | $10,192,000 | 8,555 |
Money market deposit accounts (MMDAs) | $2,987,000 | 6,789 |
Other savings deposits (excluding MMDAs) | $1,519,000 | 7,797 |
Total time deposits | $5,686,000 | 8,521 |
Total time and savings deposits | $11,655,000 | 8,607 |
Noninterest-bearing deposits | $4,197,000 | 7,095 |
Interest-bearing deposits | $11,655,000 | 8,613 |
Retail deposits | $13,665,000 | 8,511 |
Estimated insured deposits | $12,229,000 | 8,584 |
IRAs and Keogh plan accounts | $683,000 | 7,813 |
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 | $16,672,000 | 8,549 |
Deposits held in domestic offices | $16,672,000 | 8,548 |
Individuals, partnerships, and corporations | $16,616,000 | 8,413 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $56,000 | 7,240 |
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 | $6,057,000 | 7,894 |
Demand deposits | $5,635,000 | 6,410 |
Nontransaction accounts | $10,615,000 | 8,588 |
Money market deposit accounts (MMDAs) | $3,304,000 | 6,694 |
Other savings deposits (excluding MMDAs) | $1,578,000 | 7,828 |
Total time deposits | $5,734,000 | 8,582 |
Total time and savings deposits | $11,037,000 | 8,697 |
Noninterest-bearing deposits | $5,635,000 | 6,457 |
Interest-bearing deposits | $11,037,000 | 8,701 |
Retail deposits | $14,694,000 | 8,498 |
Estimated insured deposits | $13,142,000 | 8,585 |
IRAs and Keogh plan accounts | $746,000 | 7,845 |
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 | $17,432,000 | 8,551 |
Deposits held in domestic offices | $17,432,000 | 8,550 |
Individuals, partnerships, and corporations | $17,372,000 | 8,399 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $60,000 | 7,261 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,051,000 | 7,905 |
Demand deposits | $4,435,000 | 6,930 |
Nontransaction accounts | $11,381,000 | 8,563 |
Money market deposit accounts (MMDAs) | $3,391,000 | 6,679 |
Other savings deposits (excluding MMDAs) | $1,658,000 | 7,775 |
Total time deposits | $6,332,000 | 8,565 |
Total time and savings deposits | $12,997,000 | 8,621 |
Noninterest-bearing deposits | $4,435,000 | 6,964 |
Interest-bearing deposits | $12,997,000 | 8,629 |
Retail deposits | $15,230,000 | 8,509 |
Estimated insured deposits | $13,806,000 | 8,576 |
IRAs and Keogh plan accounts | $744,000 | 7,862 |
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 | $17,559,000 | 8,588 |
Deposits held in domestic offices | $17,559,000 | 8,586 |
Individuals, partnerships, and corporations | $17,499,000 | 8,378 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $60,000 | 7,308 |
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 | $5,637,000 | 7,398 |
Demand deposits | $3,998,000 | 6,777 |
Nontransaction accounts | $11,922,000 | 7,691 |
Money market deposit accounts (MMDAs) | $3,689,000 | 5,884 |
Other savings deposits (excluding MMDAs) | $1,716,000 | 6,954 |
Total time deposits | $6,516,000 | 7,749 |
Total time and savings deposits | $13,561,000 | 8,595 |
Noninterest-bearing deposits | $3,998,000 | 7,242 |
Interest-bearing deposits | $13,560,000 | 8,630 |
Retail deposits | $15,259,000 | 8,558 |
Estimated insured deposits | $14,784,000 | 8,554 |
IRAs and Keogh plan accounts | $742,000 | 7,932 |
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 | $17,195,000 | 8,651 |
Deposits held in domestic offices | $17,195,000 | 8,651 |
Individuals, partnerships, and corporations | $17,135,000 | 8,452 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $60,000 | 7,352 |
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 | $4,901,000 | 7,523 |
Demand deposits | $4,239,000 | 6,579 |
Nontransaction accounts | $12,294,000 | 7,719 |
Money market deposit accounts (MMDAs) | $3,580,000 | 5,930 |
Other savings deposits (excluding MMDAs) | $1,758,000 | 6,932 |
Total time deposits | $6,955,000 | 7,747 |
Total time and savings deposits | $12,956,000 | 8,693 |
Noninterest-bearing deposits | $4,239,000 | 7,036 |
Interest-bearing deposits | $12,956,000 | 8,731 |
Retail deposits | $14,594,000 | 8,637 |
Estimated insured deposits | $13,526,000 | 8,699 |
IRAs and Keogh plan accounts | $785,000 | 7,951 |
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 | $17,080,000 | 8,686 |
Deposits held in domestic offices | $17,080,000 | 8,684 |
Individuals, partnerships, and corporations | $17,020,000 | 8,482 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $60,000 | 7,376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,159,000 | 7,466 |
Demand deposits | $4,231,000 | 6,533 |
Nontransaction accounts | $11,921,000 | 7,763 |
Money market deposit accounts (MMDAs) | $3,201,000 | 6,090 |
Other savings deposits (excluding MMDAs) | $1,506,000 | 7,134 |
Total time deposits | $7,214,000 | 7,773 |
Total time and savings deposits | $12,849,000 | 8,723 |
Noninterest-bearing deposits | $4,231,000 | 7,013 |
Interest-bearing deposits | $12,849,000 | 8,761 |
Retail deposits | $14,400,000 | 8,674 |
Estimated insured deposits | $13,727,000 | 8,716 |
IRAs and Keogh plan accounts | $795,000 | 7,981 |
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 | $15,386,000 | 8,807 |
Deposits held in domestic offices | $15,386,000 | 8,806 |
Individuals, partnerships, and corporations | $15,329,000 | 8,633 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $57,000 | 7,422 |
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 | $4,430,000 | 7,656 |
Demand deposits | $3,306,000 | 6,975 |
Nontransaction accounts | $10,956,000 | 7,866 |
Money market deposit accounts (MMDAs) | $2,541,000 | 6,396 |
Other savings deposits (excluding MMDAs) | $1,391,000 | 7,216 |
Total time deposits | $7,024,000 | 7,826 |
Total time and savings deposits | $12,080,000 | 8,803 |
Noninterest-bearing deposits | $3,306,000 | 7,477 |
Interest-bearing deposits | $12,080,000 | 8,847 |
Retail deposits | $12,675,000 | 8,823 |
Estimated insured deposits | $13,262,000 | 8,785 |
IRAs and Keogh plan accounts | $686,000 | 8,122 |
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 | $16,642,000 | 8,772 |
Deposits held in domestic offices | $16,642,000 | 8,771 |
Individuals, partnerships, and corporations | $16,585,000 | 8,567 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $57,000 | 7,414 |
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 | $4,866,000 | 7,575 |
Demand deposits | $3,407,000 | 6,989 |
Nontransaction accounts | $11,776,000 | 7,820 |
Money market deposit accounts (MMDAs) | $2,863,000 | 6,199 |
Other savings deposits (excluding MMDAs) | $1,333,000 | 7,216 |
Total time deposits | $7,580,000 | 7,805 |
Total time and savings deposits | $13,235,000 | 8,755 |
Noninterest-bearing deposits | $3,407,000 | 7,481 |
Interest-bearing deposits | $13,235,000 | 8,804 |
Retail deposits | $13,747,000 | 8,785 |
Estimated insured deposits | $14,521,000 | 8,726 |
IRAs and Keogh plan accounts | $683,000 | 8,145 |
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 | $18,035,000 | 8,819 |
Deposits held in domestic offices | $18,035,000 | 8,818 |
Individuals, partnerships, and corporations | $17,981,000 | 8,597 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $54,000 | 7,587 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,626,000 | 7,431 |
Demand deposits | $3,996,000 | 6,698 |
Nontransaction accounts | $12,409,000 | 7,878 |
Money market deposit accounts (MMDAs) | $3,359,000 | 5,831 |
Other savings deposits (excluding MMDAs) | $556,000 | 7,893 |
Total time deposits | $8,494,000 | 7,856 |
Total time and savings deposits | $14,039,000 | 8,841 |
Noninterest-bearing deposits | $3,996,000 | 7,131 |
Interest-bearing deposits | $14,039,000 | 8,895 |
Retail deposits | $14,757,000 | 8,847 |
Estimated insured deposits | $13,907,000 | 8,941 |
IRAs and Keogh plan accounts | $577,000 | 8,424 |
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 | $15,533,000 | 9,163 |
Deposits held in domestic offices | $15,533,000 | 9,163 |
Individuals, partnerships, and corporations | $15,481,000 | 8,912 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $52,000 | 7,783 |
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 | $4,723,000 | 7,762 |
Demand deposits | $3,233,000 | 7,168 |
Nontransaction accounts | $10,810,000 | 8,160 |
Money market deposit accounts (MMDAs) | $2,400,000 | 6,293 |
Other savings deposits (excluding MMDAs) | $1,180,000 | 7,433 |
Total time deposits | $7,230,000 | 8,159 |
Total time and savings deposits | $12,300,000 | 9,134 |
Noninterest-bearing deposits | $3,232,000 | 7,610 |
Interest-bearing deposits | $12,301,000 | 9,216 |
Retail deposits | $12,715,000 | 9,179 |
Estimated insured deposits | $13,637,000 | 9,104 |
IRAs and Keogh plan accounts | $633,000 | 8,461 |
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 | $16,620,000 | 9,330 |
Deposits held in domestic offices | $16,620,000 | 9,329 |
Individuals, partnerships, and corporations | $16,570,000 | 9,075 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $50,000 | 8,024 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,440,000 | 7,741 |
Demand deposits | $3,518,000 | 7,111 |
Nontransaction accounts | $11,180,000 | 8,331 |
Money market deposit accounts (MMDAs) | $2,645,000 | 6,323 |
Other savings deposits (excluding MMDAs) | $1,066,000 | 7,881 |
Total time deposits | $7,469,000 | 8,293 |
Total time and savings deposits | $13,102,000 | 9,346 |
Noninterest-bearing deposits | $3,518,000 | 7,541 |
Interest-bearing deposits | $13,102,000 | 9,415 |
Retail deposits | $13,640,000 | 9,390 |
Estimated insured deposits | $14,092,000 | 9,324 |
IRAs and Keogh plan accounts | $639,000 | 8,754 |
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 | $15,442,000 | 9,630 |
Deposits held in domestic offices | $15,442,000 | 9,630 |
Individuals, partnerships, and corporations | $15,297,000 | 9,390 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $145,000 | 8,069 |
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 | $4,357,000 | 8,307 |
Demand deposits | $2,628,000 | 7,863 |
Nontransaction accounts | $11,085,000 | 8,479 |
Money market deposit accounts (MMDAs) | $2,359,000 | 6,518 |
Other savings deposits (excluding MMDAs) | $1,105,000 | 8,086 |
Total time deposits | $7,621,000 | 8,422 |
Total time and savings deposits | $12,814,000 | 9,569 |
Noninterest-bearing deposits | $2,629,000 | 8,355 |
Interest-bearing deposits | $12,814,000 | 9,634 |
Retail deposits | $12,561,000 | 9,714 |
Estimated insured deposits | $13,707,000 | 9,614 |
IRAs and Keogh plan accounts | $664,000 | 8,977 |
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 | $14,701,000 | 10,080 |
Deposits held in domestic offices | $14,701,000 | 10,080 |
Individuals, partnerships, and corporations | $14,558,000 | 9,796 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $143,000 | 8,467 |
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 | $4,549,000 | 8,508 |
Demand deposits | $3,175,000 | 7,590 |
Nontransaction accounts | $10,152,000 | 8,902 |
Money market deposit accounts (MMDAs) | $2,204,000 | 6,763 |
Other savings deposits (excluding MMDAs) | $1,131,000 | 8,431 |
Total time deposits | $6,817,000 | 8,872 |
Total time and savings deposits | $11,526,000 | 10,082 |
Noninterest-bearing deposits | $3,175,000 | 8,031 |
Interest-bearing deposits | $11,526,000 | 10,163 |
Retail deposits | $12,574,000 | 10,110 |
Estimated insured deposits | $12,495,000 | 10,119 |
IRAs and Keogh plan accounts | $708,000 | 9,301 |
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 | $12,973,000 | 10,745 |
Deposits held in domestic offices | $12,973,000 | 10,744 |
Individuals, partnerships, and corporations | $12,833,000 | 10,466 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $140,000 | 8,863 |
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 | $3,559,000 | 9,294 |
Demand deposits | $2,191,000 | 8,744 |
Nontransaction accounts | $9,414,000 | 9,354 |
Money market deposit accounts (MMDAs) | $2,997,000 | 6,275 |
Other savings deposits (excluding MMDAs) | $1,138,000 | 8,848 |
Total time deposits | $5,279,000 | 9,527 |
Total time and savings deposits | $10,782,000 | 10,611 |
Noninterest-bearing deposits | $2,191,000 | 9,297 |
Interest-bearing deposits | $10,782,000 | 10,723 |
Retail deposits | $12,173,000 | 10,649 |
Estimated insured deposits | $11,483,000 | 10,740 |
IRAs and Keogh plan accounts | $734,000 | 9,766 |
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 | $14,083,000 | 11,071 |
Deposits held in domestic offices | $14,083,000 | 11,070 |
Individuals, partnerships, and corporations | $13,945,000 | 10,755 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $138,000 | 9,243 |
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 | $3,543,000 | 9,658 |
Demand deposits | $1,899,000 | 9,273 |
Nontransaction accounts | $10,540,000 | 9,515 |
Money market deposit accounts (MMDAs) | $2,934,000 | 6,579 |
Other savings deposits (excluding MMDAs) | $1,406,000 | 8,881 |
Total time deposits | $6,200,000 | 9,679 |
Total time and savings deposits | $12,184,000 | 10,876 |
Noninterest-bearing deposits | $1,899,000 | 9,890 |
Interest-bearing deposits | $12,184,000 | 10,998 |
Retail deposits | $12,783,000 | 11,037 |
Estimated insured deposits | $13,273,000 | 10,989 |
IRAs and Keogh plan accounts | $742,000 | 10,170 |
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 | $13,733,000 | 11,614 |
Deposits held in domestic offices | $13,733,000 | 11,612 |
Individuals, partnerships, and corporations | $13,408,000 | 11,329 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $98,000 | 9,842 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,418 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,518,000 | 10,180 |
Demand deposits | $1,797,000 | 9,788 |
Nontransaction accounts | $10,215,000 | 9,906 |
Money market deposit accounts (MMDAs) | $4,247,000 | 6,108 |
Other savings deposits (excluding MMDAs) | $1,370,000 | 9,496 |
Total time deposits | $4,598,000 | 10,372 |
Total time and savings deposits | $11,936,000 | 11,413 |
Noninterest-bearing deposits | $1,797,000 | 10,419 |
Interest-bearing deposits | $11,936,000 | 11,528 |
Retail deposits | $12,933,000 | 11,534 |
Estimated insured deposits | $13,022,000 | 11,507 |
IRAs and Keogh plan accounts | $791,000 | 10,442 |
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 | $13,213,000 | 12,294 |
Deposits held in domestic offices | $13,213,000 | 12,293 |
Individuals, partnerships, and corporations | $13,110,000 | 11,888 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $98,000 | 10,239 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,839 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,114,000 | 10,784 |
Demand deposits | $1,854,000 | 10,036 |
Nontransaction accounts | $10,099,000 | 10,341 |
Money market deposit accounts (MMDAs) | $4,620,000 | 6,315 |
Other savings deposits (excluding MMDAs) | $1,312,000 | 9,982 |
Total time deposits | $4,167,000 | 10,882 |
Total time and savings deposits | $11,359,000 | 12,027 |
Noninterest-bearing deposits | $1,854,000 | 10,647 |
Interest-bearing deposits | $11,359,000 | 12,228 |
Retail deposits | $12,713,000 | 12,190 |
Estimated insured deposits | $12,581,000 | 12,206 |
IRAs and Keogh plan accounts | $815,000 | 10,914 |
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 | $12,544,000 | 12,932 |
Deposits held in domestic offices | $12,544,000 | 12,929 |
Individuals, partnerships, and corporations | $12,441,000 | 12,718 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $98,000 | 10,599 |
Commercial banks and other depository institutions in U.S. | $5,000 | 5,046 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,559,000 | 11,371 |
Demand deposits | $1,065,000 | 11,291 |
Nontransaction accounts | $9,985,000 | 10,656 |
Money market deposit accounts (MMDAs) | $4,007,000 | 6,919 |
Other savings deposits (excluding MMDAs) | $1,137,000 | 10,248 |
Total time deposits | $4,841,000 | 11,111 |
Total time and savings deposits | $11,479,000 | 12,743 |
Noninterest-bearing deposits | $1,065,000 | 12,293 |
Interest-bearing deposits | $11,479,000 | 12,737 |
Retail deposits | $11,744,000 | 12,858 |
Estimated insured deposits | $11,815,000 | 12,879 |
IRAs and Keogh plan accounts | $728,000 | 11,671 |
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 |