Home > State Bank of Chittenango > Total Deposits
State Bank of Chittenango, Total Deposits
2015-09-30 | Rank | |
Total deposits | $200,722,000 | 2,617 |
Deposits held in domestic offices | $200,722,000 | 2,617 |
Individuals, partnerships, and corporations | $0 | 6,267 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $200,722,000 | 241 |
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 | $15,568,000 | 5,251 |
Demand deposits | $12,790,000 | 4,554 |
Nontransaction accounts | $185,154,000 | 2,033 |
Money market deposit accounts (MMDAs) | $176,988,000 | 814 |
Other savings deposits (excluding MMDAs) | $2,417,000 | 5,687 |
Total time deposits | $5,749,000 | 6,038 |
Total time and savings deposits | $187,932,000 | 2,292 |
Noninterest-bearing deposits | $12,790,000 | 4,622 |
Interest-bearing deposits | $187,932,000 | 2,271 |
Retail deposits | $196,839,000 | 2,487 |
Estimated insured deposits | $34,773,000 | 5,637 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $199,373,000 | 2,641 |
Deposits held in domestic offices | $199,373,000 | 2,640 |
Individuals, partnerships, and corporations | $0 | 6,346 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $199,373,000 | 229 |
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 | $7,511,000 | 5,956 |
Demand deposits | $4,918,000 | 5,740 |
Nontransaction accounts | $191,862,000 | 2,007 |
Money market deposit accounts (MMDAs) | $182,993,000 | 786 |
Other savings deposits (excluding MMDAs) | $1,937,000 | 5,841 |
Total time deposits | $6,932,000 | 6,046 |
Total time and savings deposits | $194,455,000 | 2,249 |
Noninterest-bearing deposits | $4,918,000 | 5,754 |
Interest-bearing deposits | $194,455,000 | 2,222 |
Retail deposits | $194,294,000 | 2,514 |
Estimated insured deposits | $34,454,000 | 5,720 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $221,926,000 | 2,457 |
Deposits held in domestic offices | $221,926,000 | 2,457 |
Individuals, partnerships, and corporations | $0 | 6,418 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $221,926,000 | 211 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,396,000 | 5,901 |
Demand deposits | $3,598,000 | 6,012 |
Nontransaction accounts | $212,530,000 | 1,879 |
Money market deposit accounts (MMDAs) | $197,360,000 | 757 |
Other savings deposits (excluding MMDAs) | $2,021,000 | 5,887 |
Total time deposits | $13,149,000 | 5,651 |
Total time and savings deposits | $218,328,000 | 2,077 |
Noninterest-bearing deposits | $3,598,000 | 6,020 |
Interest-bearing deposits | $218,328,000 | 2,011 |
Retail deposits | $210,841,000 | 2,378 |
Estimated insured deposits | $36,664,000 | 5,718 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $170,487,000 | 2,997 |
Deposits held in domestic offices | $170,487,000 | 2,997 |
Individuals, partnerships, and corporations | $0 | 6,509 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $170,487,000 | 256 |
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 | $5,710,000 | 6,231 |
Demand deposits | $3,107,000 | 6,164 |
Nontransaction accounts | $164,777,000 | 2,246 |
Money market deposit accounts (MMDAs) | $150,272,000 | 897 |
Other savings deposits (excluding MMDAs) | $1,491,000 | 6,047 |
Total time deposits | $13,014,000 | 5,757 |
Total time and savings deposits | $167,380,000 | 2,556 |
Noninterest-bearing deposits | $3,107,000 | 6,176 |
Interest-bearing deposits | $167,380,000 | 2,544 |
Retail deposits | $159,417,000 | 2,954 |
Estimated insured deposits | $30,770,000 | 5,975 |
IRAs and Keogh plan accounts | $0 | 6,237 |
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 | $181,314,000 | 2,869 |
Deposits held in domestic offices | $181,314,000 | 2,869 |
Individuals, partnerships, and corporations | $0 | 6,587 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $181,314,000 | 235 |
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 | $8,673,000 | 6,069 |
Demand deposits | $6,883,000 | 5,592 |
Nontransaction accounts | $172,641,000 | 2,198 |
Money market deposit accounts (MMDAs) | $164,322,000 | 852 |
Other savings deposits (excluding MMDAs) | $1,417,000 | 6,138 |
Total time deposits | $6,902,000 | 6,297 |
Total time and savings deposits | $174,431,000 | 2,494 |
Noninterest-bearing deposits | $6,883,000 | 5,629 |
Interest-bearing deposits | $174,431,000 | 2,477 |
Retail deposits | $176,253,000 | 2,740 |
Estimated insured deposits | $29,874,000 | 6,076 |
IRAs and Keogh plan accounts | $0 | 6,311 |
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 | $173,703,000 | 2,968 |
Deposits held in domestic offices | $173,703,000 | 2,967 |
Individuals, partnerships, and corporations | $0 | 6,656 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $173,703,000 | 241 |
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 | $7,244,000 | 6,238 |
Demand deposits | $5,372,000 | 5,903 |
Nontransaction accounts | $166,459,000 | 2,269 |
Money market deposit accounts (MMDAs) | $157,652,000 | 861 |
Other savings deposits (excluding MMDAs) | $1,700,000 | 6,132 |
Total time deposits | $7,107,000 | 6,357 |
Total time and savings deposits | $168,331,000 | 2,572 |
Noninterest-bearing deposits | $5,372,000 | 5,933 |
Interest-bearing deposits | $168,331,000 | 2,556 |
Retail deposits | $168,650,000 | 2,846 |
Estimated insured deposits | $31,228,000 | 6,088 |
IRAs and Keogh plan accounts | $0 | 6,377 |
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 | $180,186,000 | 2,922 |
Deposits held in domestic offices | $180,186,000 | 2,922 |
Individuals, partnerships, and corporations | $0 | 6,727 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $180,186,000 | 239 |
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 | $8,483,000 | 6,212 |
Demand deposits | $4,038,000 | 6,200 |
Nontransaction accounts | $171,703,000 | 2,228 |
Money market deposit accounts (MMDAs) | $162,561,000 | 856 |
Other savings deposits (excluding MMDAs) | $2,407,000 | 6,003 |
Total time deposits | $6,735,000 | 6,441 |
Total time and savings deposits | $176,148,000 | 2,505 |
Noninterest-bearing deposits | $4,038,000 | 6,216 |
Interest-bearing deposits | $176,148,000 | 2,484 |
Retail deposits | $175,414,000 | 2,782 |
Estimated insured deposits | $32,300,000 | 6,132 |
IRAs and Keogh plan accounts | $0 | 6,446 |
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 | $145,375,000 | 3,399 |
Deposits held in domestic offices | $145,375,000 | 3,399 |
Individuals, partnerships, and corporations | $0 | 6,809 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $145,375,000 | 278 |
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 | $7,267,000 | 6,362 |
Demand deposits | $4,535,000 | 6,170 |
Nontransaction accounts | $138,108,000 | 2,606 |
Money market deposit accounts (MMDAs) | $129,509,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $1,909,000 | 6,167 |
Total time deposits | $6,690,000 | 6,534 |
Total time and savings deposits | $140,840,000 | 2,984 |
Noninterest-bearing deposits | $4,535,000 | 6,204 |
Interest-bearing deposits | $140,840,000 | 2,977 |
Retail deposits | $140,610,000 | 3,279 |
Estimated insured deposits | $28,205,000 | 6,331 |
IRAs and Keogh plan accounts | $0 | 6,527 |
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 | $132,074,000 | 3,646 |
Deposits held in domestic offices | $132,074,000 | 3,646 |
Individuals, partnerships, and corporations | $0 | 6,885 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $132,074,000 | 310 |
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 | $13,755,000 | 5,727 |
Demand deposits | $10,858,000 | 4,971 |
Nontransaction accounts | $118,319,000 | 2,973 |
Money market deposit accounts (MMDAs) | $109,916,000 | 1,136 |
Other savings deposits (excluding MMDAs) | $1,789,000 | 6,257 |
Total time deposits | $6,614,000 | 6,630 |
Total time and savings deposits | $121,216,000 | 3,352 |
Noninterest-bearing deposits | $10,858,000 | 5,089 |
Interest-bearing deposits | $121,216,000 | 3,347 |
Retail deposits | $127,317,000 | 3,527 |
Estimated insured deposits | $26,309,000 | 6,449 |
IRAs and Keogh plan accounts | $0 | 6,602 |
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 | $111,070,000 | 4,092 |
Deposits held in domestic offices | $111,070,000 | 4,092 |
Individuals, partnerships, and corporations | $0 | 6,937 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $111,070,000 | 357 |
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 | $4,442,000 | 6,674 |
Demand deposits | $1,980,000 | 6,658 |
Nontransaction accounts | $106,628,000 | 3,213 |
Money market deposit accounts (MMDAs) | $98,771,000 | 1,205 |
Other savings deposits (excluding MMDAs) | $1,252,000 | 6,445 |
Total time deposits | $6,605,000 | 6,684 |
Total time and savings deposits | $109,090,000 | 3,616 |
Noninterest-bearing deposits | $1,980,000 | 6,682 |
Interest-bearing deposits | $109,090,000 | 3,611 |
Retail deposits | $106,320,000 | 3,988 |
Estimated insured deposits | $25,650,000 | 6,531 |
IRAs and Keogh plan accounts | $0 | 6,651 |
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 | $136,313,000 | 3,632 |
Deposits held in domestic offices | $136,313,000 | 3,631 |
Individuals, partnerships, and corporations | $0 | 7,012 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $136,313,000 | 290 |
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 | $6,527,000 | 6,599 |
Demand deposits | $2,349,000 | 6,693 |
Nontransaction accounts | $129,786,000 | 2,809 |
Money market deposit accounts (MMDAs) | $121,992,000 | 1,029 |
Other savings deposits (excluding MMDAs) | $1,155,000 | 6,531 |
Total time deposits | $6,639,000 | 6,762 |
Total time and savings deposits | $133,964,000 | 3,178 |
Noninterest-bearing deposits | $2,349,000 | 6,718 |
Interest-bearing deposits | $133,964,000 | 3,162 |
Retail deposits | $131,575,000 | 3,502 |
Estimated insured deposits | $27,200,000 | 6,560 |
IRAs and Keogh plan accounts | $0 | 6,720 |
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 | $105,770,000 | 4,288 |
Deposits held in domestic offices | $105,770,000 | 4,287 |
Individuals, partnerships, and corporations | $0 | 7,076 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $105,770,000 | 367 |
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 | $4,077,000 | 6,826 |
Demand deposits | $1,702,000 | 6,810 |
Nontransaction accounts | $101,693,000 | 3,352 |
Money market deposit accounts (MMDAs) | $94,609,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $760,000 | 6,682 |
Total time deposits | $6,324,000 | 6,844 |
Total time and savings deposits | $104,068,000 | 3,766 |
Noninterest-bearing deposits | $1,702,000 | 6,828 |
Interest-bearing deposits | $104,068,000 | 3,758 |
Retail deposits | $101,037,000 | 4,193 |
Estimated insured deposits | $23,450,000 | 6,740 |
IRAs and Keogh plan accounts | $0 | 6,777 |
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 | $125,440,000 | 3,831 |
Deposits held in domestic offices | $125,440,000 | 3,831 |
Individuals, partnerships, and corporations | $0 | 7,176 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $125,440,000 | 308 |
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 | $9,302,000 | 6,392 |
Demand deposits | $6,999,000 | 5,825 |
Nontransaction accounts | $116,138,000 | 3,102 |
Money market deposit accounts (MMDAs) | $109,121,000 | 1,117 |
Other savings deposits (excluding MMDAs) | $1,026,000 | 6,679 |
Total time deposits | $5,991,000 | 6,967 |
Total time and savings deposits | $118,441,000 | 3,465 |
Noninterest-bearing deposits | $6,999,000 | 5,886 |
Interest-bearing deposits | $118,441,000 | 3,456 |
Retail deposits | $120,713,000 | 3,705 |
Estimated insured deposits | $29,345,000 | 6,615 |
IRAs and Keogh plan accounts | $0 | 6,864 |
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 | $112,611,000 | 4,129 |
Deposits held in domestic offices | $112,611,000 | 4,127 |
Individuals, partnerships, and corporations | $0 | 7,238 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $112,611,000 | 335 |
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 | $4,885,000 | 6,890 |
Demand deposits | $2,741,000 | 6,788 |
Nontransaction accounts | $107,726,000 | 3,285 |
Money market deposit accounts (MMDAs) | $100,669,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $1,106,000 | 6,691 |
Total time deposits | $5,951,000 | 7,034 |
Total time and savings deposits | $109,870,000 | 3,685 |
Noninterest-bearing deposits | $2,741,000 | 6,813 |
Interest-bearing deposits | $109,870,000 | 3,671 |
Retail deposits | $107,890,000 | 4,001 |
Estimated insured deposits | $25,411,000 | 6,807 |
IRAs and Keogh plan accounts | $0 | 6,923 |
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 | $143,895,000 | 3,536 |
Deposits held in domestic offices | $143,895,000 | 3,536 |
Individuals, partnerships, and corporations | $0 | 7,303 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $143,895,000 | 267 |
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 | $5,903,000 | 6,870 |
Demand deposits | $2,238,000 | 6,940 |
Nontransaction accounts | $137,992,000 | 2,769 |
Money market deposit accounts (MMDAs) | $130,906,000 | 968 |
Other savings deposits (excluding MMDAs) | $1,099,000 | 6,741 |
Total time deposits | $5,987,000 | 7,097 |
Total time and savings deposits | $141,657,000 | 3,109 |
Noninterest-bearing deposits | $2,256,000 | 6,961 |
Interest-bearing deposits | $141,639,000 | 3,070 |
Retail deposits | $139,179,000 | 3,389 |
Estimated insured deposits | $30,118,000 | 6,707 |
IRAs and Keogh plan accounts | $0 | 6,985 |
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 | $118,878,000 | 3,989 |
Deposits held in domestic offices | $118,878,000 | 3,987 |
Individuals, partnerships, and corporations | $0 | 7,353 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $118,878,000 | 293 |
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 | $4,467,000 | 7,014 |
Demand deposits | $1,965,000 | 6,981 |
Nontransaction accounts | $114,411,000 | 3,151 |
Money market deposit accounts (MMDAs) | $107,948,000 | 1,077 |
Other savings deposits (excluding MMDAs) | $470,000 | 6,974 |
Total time deposits | $5,993,000 | 7,141 |
Total time and savings deposits | $116,913,000 | 3,510 |
Noninterest-bearing deposits | $1,965,000 | 7,006 |
Interest-bearing deposits | $116,913,000 | 3,522 |
Retail deposits | $114,167,000 | 3,844 |
Estimated insured deposits | $23,823,000 | 6,941 |
IRAs and Keogh plan accounts | $0 | 7,019 |
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 | $129,740,000 | 3,759 |
Deposits held in domestic offices | $129,740,000 | 3,758 |
Individuals, partnerships, and corporations | $0 | 7,430 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $129,740,000 | 259 |
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 | $4,580,000 | 7,050 |
Demand deposits | $2,669,000 | 6,875 |
Nontransaction accounts | $125,160,000 | 3,004 |
Money market deposit accounts (MMDAs) | $116,582,000 | 1,023 |
Other savings deposits (excluding MMDAs) | $510,000 | 7,012 |
Total time deposits | $8,068,000 | 7,097 |
Total time and savings deposits | $127,071,000 | 3,342 |
Noninterest-bearing deposits | $2,669,000 | 6,910 |
Interest-bearing deposits | $127,071,000 | 3,347 |
Retail deposits | $122,952,000 | 3,636 |
Estimated insured deposits | $37,357,000 | 6,469 |
IRAs and Keogh plan accounts | $0 | 7,095 |
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 | $127,199,000 | 3,827 |
Deposits held in domestic offices | $127,199,000 | 3,826 |
Individuals, partnerships, and corporations | $0 | 7,509 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $127,199,000 | 259 |
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 | $3,616,000 | 7,198 |
Demand deposits | $1,552,000 | 7,173 |
Nontransaction accounts | $123,583,000 | 3,055 |
Money market deposit accounts (MMDAs) | $113,787,000 | 1,033 |
Other savings deposits (excluding MMDAs) | $550,000 | 7,050 |
Total time deposits | $9,246,000 | 7,093 |
Total time and savings deposits | $125,647,000 | 3,370 |
Noninterest-bearing deposits | $1,552,000 | 7,200 |
Interest-bearing deposits | $125,647,000 | 3,373 |
Retail deposits | $119,255,000 | 3,715 |
Estimated insured deposits | $24,467,000 | 7,045 |
IRAs and Keogh plan accounts | $0 | 7,164 |
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 | $142,111,000 | 3,559 |
Deposits held in domestic offices | $142,111,000 | 3,557 |
Individuals, partnerships, and corporations | $0 | 7,571 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $142,111,000 | 235 |
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 | $5,963,000 | 7,009 |
Demand deposits | $1,711,000 | 7,192 |
Nontransaction accounts | $136,148,000 | 2,882 |
Money market deposit accounts (MMDAs) | $123,950,000 | 970 |
Other savings deposits (excluding MMDAs) | $607,000 | 7,071 |
Total time deposits | $11,591,000 | 6,980 |
Total time and savings deposits | $140,400,000 | 3,164 |
Noninterest-bearing deposits | $1,711,000 | 7,220 |
Interest-bearing deposits | $140,400,000 | 3,157 |
Retail deposits | $131,795,000 | 3,461 |
Estimated insured deposits | $24,157,000 | 7,108 |
IRAs and Keogh plan accounts | $0 | 7,224 |
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 | $117,299,000 | 4,100 |
Deposits held in domestic offices | $117,299,000 | 4,097 |
Individuals, partnerships, and corporations | $0 | 7,649 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $117,299,000 | 278 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,038,000 | 7,037 |
Demand deposits | $1,313,000 | 7,333 |
Nontransaction accounts | $111,261,000 | 3,343 |
Money market deposit accounts (MMDAs) | $99,795,000 | 1,117 |
Other savings deposits (excluding MMDAs) | $470,000 | 7,175 |
Total time deposits | $10,996,000 | 7,105 |
Total time and savings deposits | $115,986,000 | 3,639 |
Noninterest-bearing deposits | $1,313,000 | 7,361 |
Interest-bearing deposits | $115,986,000 | 3,651 |
Retail deposits | $107,464,000 | 4,021 |
Estimated insured deposits | $20,183,000 | 7,295 |
IRAs and Keogh plan accounts | $0 | 7,295 |
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 | $125,924,000 | 3,920 |
Deposits held in domestic offices | $125,924,000 | 3,918 |
Individuals, partnerships, and corporations | $0 | 7,756 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $125,924,000 | 253 |
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 | $4,469,000 | 7,308 |
Demand deposits | $2,531,000 | 7,108 |
Nontransaction accounts | $121,455,000 | 3,212 |
Money market deposit accounts (MMDAs) | $114,148,000 | 1,033 |
Other savings deposits (excluding MMDAs) | $493,000 | 7,233 |
Total time deposits | $6,814,000 | 7,489 |
Total time and savings deposits | $123,393,000 | 3,520 |
Noninterest-bearing deposits | $2,531,000 | 7,150 |
Interest-bearing deposits | $123,393,000 | 3,530 |
Retail deposits | $120,530,000 | 3,722 |
Estimated insured deposits | $21,167,000 | 7,331 |
IRAs and Keogh plan accounts | $0 | 7,391 |
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 | $109,676,000 | 4,305 |
Deposits held in domestic offices | $109,676,000 | 4,303 |
Individuals, partnerships, and corporations | $0 | 7,824 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $109,676,000 | 295 |
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 | $2,589,000 | 7,567 |
Demand deposits | $1,328,000 | 7,475 |
Nontransaction accounts | $107,087,000 | 3,555 |
Money market deposit accounts (MMDAs) | $98,466,000 | 1,134 |
Other savings deposits (excluding MMDAs) | $388,000 | 7,352 |
Total time deposits | $8,233,000 | 7,450 |
Total time and savings deposits | $108,348,000 | 3,913 |
Noninterest-bearing deposits | $1,328,000 | 7,505 |
Interest-bearing deposits | $108,348,000 | 3,921 |
Retail deposits | $102,875,000 | 4,180 |
Estimated insured deposits | $20,817,000 | 7,393 |
IRAs and Keogh plan accounts | $0 | 7,457 |
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 | $110,914,000 | 4,352 |
Deposits held in domestic offices | $110,914,000 | 4,350 |
Individuals, partnerships, and corporations | $0 | 7,922 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $110,914,000 | 313 |
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 | $5,670,000 | 7,254 |
Demand deposits | $1,663,000 | 7,487 |
Nontransaction accounts | $105,244,000 | 3,646 |
Money market deposit accounts (MMDAs) | $91,824,000 | 1,218 |
Other savings deposits (excluding MMDAs) | $460,000 | 7,375 |
Total time deposits | $12,960,000 | 7,179 |
Total time and savings deposits | $109,251,000 | 3,937 |
Noninterest-bearing deposits | $1,663,000 | 7,519 |
Interest-bearing deposits | $109,251,000 | 3,945 |
Retail deposits | $99,264,000 | 4,329 |
Estimated insured deposits | $21,560,000 | 7,459 |
IRAs and Keogh plan accounts | $0 | 7,554 |
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 | $85,985,000 | 5,078 |
Deposits held in domestic offices | $85,985,000 | 5,078 |
Individuals, partnerships, and corporations | $0 | 8,003 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $85,985,000 | 380 |
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 | $1,832,000 | 7,789 |
Demand deposits | $803,000 | 7,717 |
Nontransaction accounts | $84,153,000 | 4,231 |
Money market deposit accounts (MMDAs) | $71,546,000 | 1,434 |
Other savings deposits (excluding MMDAs) | $311,000 | 7,513 |
Total time deposits | $12,296,000 | 7,292 |
Total time and savings deposits | $85,182,000 | 4,597 |
Noninterest-bearing deposits | $803,000 | 7,740 |
Interest-bearing deposits | $85,182,000 | 4,618 |
Retail deposits | $74,094,000 | 4,767 |
Estimated insured deposits | $18,469,000 | 7,632 |
IRAs and Keogh plan accounts | $0 | 7,607 |
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 | $89,097,000 | 4,956 |
Deposits held in domestic offices | $89,097,000 | 4,955 |
Individuals, partnerships, and corporations | $0 | 8,089 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $89,097,000 | 349 |
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 | $4,939,000 | 7,441 |
Demand deposits | $3,120,000 | 7,111 |
Nontransaction accounts | $84,158,000 | 4,259 |
Money market deposit accounts (MMDAs) | $76,685,000 | 1,362 |
Other savings deposits (excluding MMDAs) | $347,000 | 7,532 |
Total time deposits | $7,126,000 | 7,760 |
Total time and savings deposits | $85,977,000 | 4,586 |
Noninterest-bearing deposits | $3,120,000 | 7,161 |
Interest-bearing deposits | $85,977,000 | 4,607 |
Retail deposits | $82,364,000 | 4,407 |
Estimated insured deposits | $19,035,000 | 7,664 |
IRAs and Keogh plan accounts | $0 | 7,691 |
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 | $78,411,000 | 5,306 |
Deposits held in domestic offices | $78,411,000 | 5,304 |
Individuals, partnerships, and corporations | $0 | 8,184 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $78,411,000 | 389 |
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 | $3,002,000 | 7,826 |
Demand deposits | $1,886,000 | 7,625 |
Nontransaction accounts | $75,409,000 | 4,545 |
Money market deposit accounts (MMDAs) | $66,987,000 | 1,456 |
Other savings deposits (excluding MMDAs) | $435,000 | 7,541 |
Total time deposits | $7,987,000 | 7,781 |
Total time and savings deposits | $76,525,000 | 4,926 |
Noninterest-bearing deposits | $1,886,000 | 7,662 |
Interest-bearing deposits | $76,525,000 | 4,942 |
Retail deposits | $70,815,000 | 4,873 |
Estimated insured deposits | $10,907,000 | 7,976 |
IRAs and Keogh plan accounts | $0 | 7,771 |
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 | $68,834,000 | 5,696 |
Deposits held in domestic offices | $68,834,000 | 5,695 |
Individuals, partnerships, and corporations | $0 | 8,237 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $68,834,000 | 447 |
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 | $4,639,000 | 7,593 |
Demand deposits | $1,546,000 | 7,772 |
Nontransaction accounts | $64,195,000 | 4,982 |
Money market deposit accounts (MMDAs) | $51,076,000 | 1,702 |
Other savings deposits (excluding MMDAs) | $418,000 | 7,571 |
Total time deposits | $12,701,000 | 7,396 |
Total time and savings deposits | $67,288,000 | 5,284 |
Noninterest-bearing deposits | $1,546,000 | 7,809 |
Interest-bearing deposits | $67,288,000 | 5,293 |
Retail deposits | $56,607,000 | 5,518 |
Estimated insured deposits | $11,552,000 | 8,006 |
IRAs and Keogh plan accounts | $0 | 7,804 |
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 | $54,915,000 | 6,206 |
Deposits held in domestic offices | $54,915,000 | 6,206 |
Individuals, partnerships, and corporations | $0 | 8,290 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $54,915,000 | 563 |
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 | $2,361,000 | 7,979 |
Demand deposits | $1,169,000 | 7,912 |
Nontransaction accounts | $52,554,000 | 5,487 |
Money market deposit accounts (MMDAs) | $42,017,000 | 1,903 |
Other savings deposits (excluding MMDAs) | $214,000 | 7,742 |
Total time deposits | $10,323,000 | 7,660 |
Total time and savings deposits | $53,746,000 | 5,821 |
Noninterest-bearing deposits | $1,169,000 | 7,943 |
Interest-bearing deposits | $53,746,000 | 5,833 |
Retail deposits | $45,186,000 | 6,114 |
Estimated insured deposits | $9,749,000 | 8,092 |
IRAs and Keogh plan accounts | $0 | 7,844 |
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 | $61,207,000 | 5,929 |
Deposits held in domestic offices | $61,207,000 | 5,928 |
Individuals, partnerships, and corporations | $0 | 8,367 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $61,207,000 | 475 |
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 | $3,362,000 | 7,886 |
Demand deposits | $2,458,000 | 7,520 |
Nontransaction accounts | $57,845,000 | 5,176 |
Money market deposit accounts (MMDAs) | $50,072,000 | 1,694 |
Other savings deposits (excluding MMDAs) | $326,000 | 7,718 |
Total time deposits | $7,447,000 | 7,936 |
Total time and savings deposits | $58,749,000 | 5,556 |
Noninterest-bearing deposits | $2,458,000 | 7,564 |
Interest-bearing deposits | $58,749,000 | 5,566 |
Retail deposits | $54,385,000 | 5,574 |
Estimated insured deposits | $10,360,000 | 8,134 |
IRAs and Keogh plan accounts | $0 | 7,899 |
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 | $49,899,000 | 6,426 |
Deposits held in domestic offices | $49,899,000 | 6,424 |
Individuals, partnerships, and corporations | $0 | 8,437 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $49,899,000 | 593 |
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 | $2,242,000 | 8,106 |
Demand deposits | $1,524,000 | 7,900 |
Nontransaction accounts | $47,657,000 | 5,721 |
Money market deposit accounts (MMDAs) | $39,072,000 | 2,042 |
Other savings deposits (excluding MMDAs) | $328,000 | 7,759 |
Total time deposits | $8,257,000 | 7,915 |
Total time and savings deposits | $48,375,000 | 6,068 |
Noninterest-bearing deposits | $1,524,000 | 7,944 |
Interest-bearing deposits | $48,375,000 | 6,065 |
Retail deposits | $42,275,000 | 6,288 |
Estimated insured deposits | $10,654,000 | 8,162 |
IRAs and Keogh plan accounts | $0 | 7,921 |
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 | $48,712,000 | 6,484 |
Deposits held in domestic offices | $48,712,000 | 6,483 |
Individuals, partnerships, and corporations | $0 | 8,476 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $48,712,000 | 619 |
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 | $3,982,000 | 7,852 |
Demand deposits | $1,261,000 | 8,018 |
Nontransaction accounts | $44,730,000 | 5,901 |
Money market deposit accounts (MMDAs) | $17,480,000 | 3,431 |
Other savings deposits (excluding MMDAs) | $508,000 | 7,676 |
Total time deposits | $26,742,000 | 6,160 |
Total time and savings deposits | $47,451,000 | 6,126 |
Noninterest-bearing deposits | $1,261,000 | 8,050 |
Interest-bearing deposits | $47,451,000 | 6,124 |
Retail deposits | $22,642,000 | 7,527 |
Estimated insured deposits | $10,424,000 | 8,193 |
IRAs and Keogh plan accounts | $0 | 7,966 |
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 | $29,679,000 | 7,441 |
Deposits held in domestic offices | $29,679,000 | 7,440 |
Individuals, partnerships, and corporations | $0 | 8,518 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $29,679,000 | 1,041 |
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 | $2,392,000 | 8,128 |
Demand deposits | $1,385,000 | 7,998 |
Nontransaction accounts | $27,287,000 | 6,955 |
Money market deposit accounts (MMDAs) | $20,812,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $326,000 | 7,830 |
Total time deposits | $6,149,000 | 8,124 |
Total time and savings deposits | $28,294,000 | 7,182 |
Noninterest-bearing deposits | $1,385,000 | 8,028 |
Interest-bearing deposits | $28,294,000 | 7,178 |
Retail deposits | $24,169,000 | 7,404 |
Estimated insured deposits | $8,636,000 | 8,262 |
IRAs and Keogh plan accounts | $0 | 7,992 |
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 | $28,416,000 | 7,503 |
Deposits held in domestic offices | $28,416,000 | 7,503 |
Individuals, partnerships, and corporations | $0 | 8,545 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $28,416,000 | 1,008 |
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 | $2,669,000 | 8,090 |
Demand deposits | $1,689,000 | 7,876 |
Nontransaction accounts | $25,747,000 | 7,084 |
Money market deposit accounts (MMDAs) | $19,671,000 | 3,138 |
Other savings deposits (excluding MMDAs) | $350,000 | 7,862 |
Total time deposits | $5,726,000 | 8,173 |
Total time and savings deposits | $26,727,000 | 7,276 |
Noninterest-bearing deposits | $1,689,000 | 7,923 |
Interest-bearing deposits | $26,727,000 | 7,273 |
Retail deposits | $23,510,000 | 7,440 |
Estimated insured deposits | $8,937,000 | 8,288 |
IRAs and Keogh plan accounts | $0 | 8,020 |
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 | $24,944,000 | 7,723 |
Deposits held in domestic offices | $24,944,000 | 7,721 |
Individuals, partnerships, and corporations | $0 | 8,598 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $24,944,000 | 1,150 |
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 | $1,950,000 | 8,263 |
Demand deposits | $1,309,000 | 8,085 |
Nontransaction accounts | $22,994,000 | 7,319 |
Money market deposit accounts (MMDAs) | $16,212,000 | 3,481 |
Other savings deposits (excluding MMDAs) | $327,000 | 7,947 |
Total time deposits | $6,455,000 | 8,148 |
Total time and savings deposits | $23,635,000 | 7,525 |
Noninterest-bearing deposits | $1,309,000 | 8,130 |
Interest-bearing deposits | $23,635,000 | 7,521 |
Retail deposits | $19,358,000 | 7,789 |
Estimated insured deposits | $8,875,000 | 8,340 |
IRAs and Keogh plan accounts | $0 | 8,075 |
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 | $19,483,000 | 8,047 |
Deposits held in domestic offices | $19,483,000 | 8,046 |
Individuals, partnerships, and corporations | $0 | 8,636 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $19,483,000 | 1,499 |
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 | $2,513,000 | 8,219 |
Demand deposits | $738,000 | 8,258 |
Nontransaction accounts | $16,970,000 | 7,788 |
Money market deposit accounts (MMDAs) | $13,890,000 | 3,815 |
Other savings deposits (excluding MMDAs) | $990,000 | 7,597 |
Total time deposits | $2,090,000 | 8,443 |
Total time and savings deposits | $18,745,000 | 7,863 |
Noninterest-bearing deposits | $738,000 | 8,291 |
Interest-bearing deposits | $18,745,000 | 7,862 |
Retail deposits | $17,520,000 | 7,947 |
Estimated insured deposits | $5,728,000 | 8,474 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $17,138,000 | 8,183 |
Deposits held in domestic offices | $17,138,000 | 8,182 |
Individuals, partnerships, and corporations | $0 | 8,666 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $17,138,000 | 1,686 |
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 | $1,125,000 | 8,409 |
Demand deposits | $677,000 | 8,291 |
Nontransaction accounts | $16,013,000 | 7,849 |
Money market deposit accounts (MMDAs) | $14,211,000 | 3,725 |
Other savings deposits (excluding MMDAs) | $453,000 | 7,975 |
Total time deposits | $1,349,000 | 8,505 |
Total time and savings deposits | $16,461,000 | 8,016 |
Noninterest-bearing deposits | $677,000 | 8,323 |
Interest-bearing deposits | $16,461,000 | 8,011 |
Retail deposits | $15,915,000 | 8,051 |
Estimated insured deposits | $4,366,000 | 8,540 |
IRAs and Keogh plan accounts | $0 | 8,142 |
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 | $16,533,000 | 8,235 |
Deposits held in domestic offices | $16,533,000 | 8,234 |
Individuals, partnerships, and corporations | $0 | 8,728 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $16,533,000 | 1,628 |
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 | $1,389,000 | 8,444 |
Demand deposits | $1,139,000 | 8,232 |
Nontransaction accounts | $15,144,000 | 7,933 |
Money market deposit accounts (MMDAs) | $13,195,000 | 3,850 |
Other savings deposits (excluding MMDAs) | $504,000 | 8,023 |
Total time deposits | $1,445,000 | 8,563 |
Total time and savings deposits | $15,394,000 | 8,110 |
Noninterest-bearing deposits | $1,139,000 | 8,266 |
Interest-bearing deposits | $15,394,000 | 8,101 |
Retail deposits | $15,213,000 | 8,111 |
Estimated insured deposits | $3,962,000 | 8,608 |
IRAs and Keogh plan accounts | $0 | 8,194 |
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 | $14,392,000 | 8,384 |
Deposits held in domestic offices | $14,392,000 | 8,382 |
Individuals, partnerships, and corporations | $0 | 8,762 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $14,392,000 | 1,834 |
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 | $1,141,000 | 8,504 |
Demand deposits | $809,000 | 8,353 |
Nontransaction accounts | $13,251,000 | 8,094 |
Money market deposit accounts (MMDAs) | $10,624,000 | 4,295 |
Other savings deposits (excluding MMDAs) | $566,000 | 8,058 |
Total time deposits | $2,061,000 | 8,566 |
Total time and savings deposits | $13,583,000 | 8,242 |
Noninterest-bearing deposits | $809,000 | 8,379 |
Interest-bearing deposits | $13,583,000 | 8,238 |
Retail deposits | $12,454,000 | 8,318 |
Estimated insured deposits | $4,629,000 | 8,625 |
IRAs and Keogh plan accounts | $0 | 8,247 |
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 | $18,066,000 | 8,211 |
Deposits held in domestic offices | $18,066,000 | 8,210 |
Individuals, partnerships, and corporations | $0 | 8,778 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $18,066,000 | 1,491 |
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 | $1,737,000 | 8,464 |
Demand deposits | $1,172,000 | 8,281 |
Nontransaction accounts | $16,329,000 | 7,875 |
Money market deposit accounts (MMDAs) | $12,936,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $3,199,000 | 6,431 |
Total time deposits | $194,000 | 8,708 |
Total time and savings deposits | $16,894,000 | 8,061 |
Noninterest-bearing deposits | $1,172,000 | 8,310 |
Interest-bearing deposits | $16,894,000 | 8,060 |
Retail deposits | $17,935,000 | 7,985 |
Estimated insured deposits | $5,054,000 | 8,629 |
IRAs and Keogh plan accounts | $0 | 8,259 |
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 | $10,875,000 | 8,581 |
Deposits held in domestic offices | $10,875,000 | 8,579 |
Individuals, partnerships, and corporations | $0 | 8,818 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $10,875,000 | 2,367 |
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 | $1,430,000 | 8,533 |
Demand deposits | $1,095,000 | 8,340 |
Nontransaction accounts | $9,445,000 | 8,414 |
Money market deposit accounts (MMDAs) | $8,890,000 | 4,686 |
Other savings deposits (excluding MMDAs) | $245,000 | 8,324 |
Total time deposits | $310,000 | 8,740 |
Total time and savings deposits | $9,780,000 | 8,509 |
Noninterest-bearing deposits | $1,095,000 | 8,370 |
Interest-bearing deposits | $9,780,000 | 8,499 |
Retail deposits | $10,627,000 | 8,490 |
Estimated insured deposits | $4,143,000 | 8,685 |
IRAs and Keogh plan accounts | $0 | 8,299 |
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 | $19,607,000 | 8,190 |
Deposits held in domestic offices | $19,607,000 | 8,188 |
Individuals, partnerships, and corporations | $0 | 8,843 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $19,607,000 | 1,331 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,678,000 | 8,267 |
Demand deposits | $3,140,000 | 7,561 |
Nontransaction accounts | $15,929,000 | 7,959 |
Money market deposit accounts (MMDAs) | $14,931,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $587,000 | 8,186 |
Total time deposits | $411,000 | 8,761 |
Total time and savings deposits | $16,467,000 | 8,152 |
Noninterest-bearing deposits | $3,140,000 | 7,606 |
Interest-bearing deposits | $16,467,000 | 8,141 |
Retail deposits | $19,258,000 | 7,956 |
Estimated insured deposits | $4,787,000 | 8,714 |
IRAs and Keogh plan accounts | $0 | 8,336 |
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 | $12,042,000 | 8,571 |
Deposits held in domestic offices | $12,042,000 | 8,569 |
Individuals, partnerships, and corporations | $0 | 8,856 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $12,042,000 | 2,115 |
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 | $1,631,000 | 8,580 |
Demand deposits | $1,273,000 | 8,321 |
Nontransaction accounts | $10,411,000 | 8,388 |
Money market deposit accounts (MMDAs) | $9,284,000 | 4,555 |
Other savings deposits (excluding MMDAs) | $719,000 | 8,157 |
Total time deposits | $408,000 | 8,775 |
Total time and savings deposits | $10,769,000 | 8,493 |
Noninterest-bearing deposits | $1,273,000 | 8,340 |
Interest-bearing deposits | $10,769,000 | 8,492 |
Retail deposits | $11,695,000 | 8,492 |
Estimated insured deposits | $4,246,000 | 8,741 |
IRAs and Keogh plan accounts | $0 | 8,361 |
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 | $12,492,000 | 8,631 |
Deposits held in domestic offices | $12,492,000 | 8,628 |
Individuals, partnerships, and corporations | $0 | 8,919 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $12,492,000 | 2,104 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,240,000 | 8,673 |
Demand deposits | $586,000 | 8,567 |
Nontransaction accounts | $11,252,000 | 8,405 |
Money market deposit accounts (MMDAs) | $9,785,000 | 4,555 |
Other savings deposits (excluding MMDAs) | $1,061,000 | 8,042 |
Total time deposits | $406,000 | 8,835 |
Total time and savings deposits | $11,906,000 | 8,516 |
Noninterest-bearing deposits | $586,000 | 8,583 |
Interest-bearing deposits | $11,906,000 | 8,519 |
Retail deposits | $12,086,000 | 8,548 |
Estimated insured deposits | $4,359,000 | 8,809 |
IRAs and Keogh plan accounts | $0 | 8,437 |
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 | $8,541,000 | 8,796 |
Deposits held in domestic offices | $8,541,000 | 8,795 |
Individuals, partnerships, and corporations | $0 | 8,962 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $8,541,000 | 2,852 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,365,000 | 8,699 |
Demand deposits | $1,079,000 | 8,482 |
Nontransaction accounts | $7,176,000 | 8,702 |
Money market deposit accounts (MMDAs) | $6,716,000 | 5,344 |
Other savings deposits (excluding MMDAs) | $345,000 | 8,466 |
Total time deposits | $115,000 | 8,887 |
Total time and savings deposits | $7,462,000 | 8,741 |
Noninterest-bearing deposits | $1,079,000 | 8,503 |
Interest-bearing deposits | $7,462,000 | 8,740 |
Retail deposits | $8,426,000 | 8,756 |
Estimated insured deposits | $3,872,000 | 8,863 |
IRAs and Keogh plan accounts | $0 | 8,477 |
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 | $12,650,000 | 8,710 |
Deposits held in domestic offices | $12,650,000 | 8,707 |
Individuals, partnerships, and corporations | $0 | 9,007 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $12,650,000 | 1,935 |
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 | $4,957,000 | 8,118 |
Demand deposits | $4,624,000 | 6,844 |
Nontransaction accounts | $7,693,000 | 8,713 |
Money market deposit accounts (MMDAs) | $7,173,000 | 5,226 |
Other savings deposits (excluding MMDAs) | $406,000 | 8,492 |
Total time deposits | $114,000 | 8,936 |
Total time and savings deposits | $8,026,000 | 8,770 |
Noninterest-bearing deposits | $4,624,000 | 6,887 |
Interest-bearing deposits | $8,026,000 | 8,773 |
Retail deposits | $12,536,000 | 8,578 |
Estimated insured deposits | $3,690,000 | 8,914 |
IRAs and Keogh plan accounts | $0 | 8,500 |
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 | $7,858,000 | 8,913 |
Deposits held in domestic offices | $7,858,000 | 8,912 |
Individuals, partnerships, and corporations | $0 | 9,064 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $7,858,000 | 2,915 |
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 | $2,093,000 | 8,740 |
Demand deposits | $1,703,000 | 8,303 |
Nontransaction accounts | $5,765,000 | 8,871 |
Money market deposit accounts (MMDAs) | $4,651,000 | 6,130 |
Other savings deposits (excluding MMDAs) | $734,000 | 8,367 |
Total time deposits | $380,000 | 8,977 |
Total time and savings deposits | $6,155,000 | 8,885 |
Noninterest-bearing deposits | $1,703,000 | 8,330 |
Interest-bearing deposits | $6,155,000 | 8,889 |
Retail deposits | $7,478,000 | 8,875 |
Estimated insured deposits | $2,596,000 | 8,988 |
IRAs and Keogh plan accounts | $0 | 8,596 |
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 | $8,598,000 | 8,934 |
Deposits held in domestic offices | $8,598,000 | 8,932 |
Individuals, partnerships, and corporations | $0 | 9,099 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $8,598,000 | 2,738 |
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 | $2,597,000 | 8,699 |
Demand deposits | $1,619,000 | 8,363 |
Nontransaction accounts | $6,001,000 | 8,893 |
Money market deposit accounts (MMDAs) | $4,589,000 | 6,145 |
Other savings deposits (excluding MMDAs) | $1,033,000 | 8,214 |
Total time deposits | $379,000 | 9,011 |
Total time and savings deposits | $6,979,000 | 8,892 |
Noninterest-bearing deposits | $1,619,000 | 8,384 |
Interest-bearing deposits | $6,979,000 | 8,896 |
Retail deposits | $8,219,000 | 8,889 |
Estimated insured deposits | $2,992,000 | 9,017 |
IRAs and Keogh plan accounts | $0 | 8,622 |
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 | $5,964,000 | 9,067 |
Deposits held in domestic offices | $5,964,000 | 9,066 |
Individuals, partnerships, and corporations | $0 | 9,099 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,964,000 | 3,532 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,636,000 | 8,073 |
Demand deposits | $1,191,000 | 7,956 |
Nontransaction accounts | $4,328,000 | 8,121 |
Money market deposit accounts (MMDAs) | $3,763,000 | 5,852 |
Other savings deposits (excluding MMDAs) | $351,000 | 7,831 |
Total time deposits | $214,000 | 8,176 |
Total time and savings deposits | $4,773,000 | 8,987 |
Noninterest-bearing deposits | $1,191,000 | 8,577 |
Interest-bearing deposits | $4,773,000 | 9,028 |
Retail deposits | $5,847,000 | 9,029 |
Estimated insured deposits | $2,679,000 | 9,086 |
IRAs and Keogh plan accounts | $0 | 8,686 |
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 | $9,228,000 | 9,038 |
Deposits held in domestic offices | $9,228,000 | 9,037 |
Individuals, partnerships, and corporations | $0 | 9,162 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $9,228,000 | 2,443 |
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 | $4,082,000 | 7,723 |
Demand deposits | $3,469,000 | 6,915 |
Nontransaction accounts | $5,146,000 | 8,141 |
Money market deposit accounts (MMDAs) | $4,332,000 | 5,627 |
Other savings deposits (excluding MMDAs) | $600,000 | 7,733 |
Total time deposits | $214,000 | 8,227 |
Total time and savings deposits | $5,759,000 | 9,021 |
Noninterest-bearing deposits | $3,469,000 | 7,408 |
Interest-bearing deposits | $5,759,000 | 9,058 |
Retail deposits | $9,111,000 | 8,971 |
Estimated insured deposits | $2,652,000 | 9,144 |
IRAs and Keogh plan accounts | $0 | 8,751 |
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 | $6,625,000 | 9,143 |
Deposits held in domestic offices | $6,625,000 | 9,142 |
Individuals, partnerships, and corporations | $0 | 9,192 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,625,000 | 3,145 |
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 | $1,560,000 | 8,143 |
Demand deposits | $933,000 | 8,067 |
Nontransaction accounts | $5,065,000 | 8,175 |
Money market deposit accounts (MMDAs) | $4,251,000 | 5,633 |
Other savings deposits (excluding MMDAs) | $718,000 | 7,680 |
Total time deposits | $96,000 | 8,258 |
Total time and savings deposits | $5,692,000 | 9,053 |
Noninterest-bearing deposits | $933,000 | 8,726 |
Interest-bearing deposits | $5,692,000 | 9,091 |
Retail deposits | $6,625,000 | 9,103 |
Estimated insured deposits | $2,083,000 | 9,183 |
IRAs and Keogh plan accounts | $0 | 8,788 |
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 | $6,715,000 | 9,180 |
Deposits held in domestic offices | $6,715,000 | 9,179 |
Individuals, partnerships, and corporations | $0 | 9,231 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,715,000 | 3,164 |
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 | $1,567,000 | 8,181 |
Demand deposits | $664,000 | 8,165 |
Nontransaction accounts | $5,148,000 | 8,195 |
Money market deposit accounts (MMDAs) | $4,269,000 | 5,600 |
Other savings deposits (excluding MMDAs) | $783,000 | 7,654 |
Total time deposits | $96,000 | 8,290 |
Total time and savings deposits | $6,051,000 | 9,069 |
Noninterest-bearing deposits | $664,000 | 8,859 |
Interest-bearing deposits | $6,051,000 | 9,112 |
Retail deposits | $6,715,000 | 9,133 |
Estimated insured deposits | $2,052,000 | 9,233 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $4,090,000 | 9,267 |
Deposits held in domestic offices | $4,090,000 | 9,265 |
Individuals, partnerships, and corporations | $0 | 9,266 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,090,000 | 4,269 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,019,000 | 8,235 |
Demand deposits | $474,000 | 8,209 |
Nontransaction accounts | $3,071,000 | 8,279 |
Money market deposit accounts (MMDAs) | $2,583,000 | 6,329 |
Other savings deposits (excluding MMDAs) | $392,000 | 7,908 |
Total time deposits | $96,000 | 8,313 |
Total time and savings deposits | $3,616,000 | 9,163 |
Noninterest-bearing deposits | $474,000 | 8,933 |
Interest-bearing deposits | $3,616,000 | 9,216 |
Retail deposits | $4,090,000 | 9,241 |
Estimated insured deposits | $1,966,000 | 9,271 |
IRAs and Keogh plan accounts | $0 | 8,863 |
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 | $58,571,000 | 5,774 |
Deposits held in domestic offices | $58,571,000 | 5,770 |
Individuals, partnerships, and corporations | $54,349,000 | 5,658 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,000,000 | 4,181 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,101 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,770,000 | 5,150 |
Demand deposits | $12,128,000 | 3,654 |
Nontransaction accounts | $43,801,000 | 4,911 |
Money market deposit accounts (MMDAs) | $3,218,000 | 5,917 |
Other savings deposits (excluding MMDAs) | $14,550,000 | 2,219 |
Total time deposits | $26,033,000 | 5,306 |
Total time and savings deposits | $46,443,000 | 5,996 |
Noninterest-bearing deposits | $12,128,000 | 3,937 |
Interest-bearing deposits | $46,443,000 | 6,027 |
Retail deposits | $52,697,000 | 5,487 |
Estimated insured deposits | $54,899,000 | 5,267 |
IRAs and Keogh plan accounts | $3,810,000 | 4,585 |
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 | $49,491,000 | 6,224 |
Deposits held in domestic offices | $49,491,000 | 6,221 |
Individuals, partnerships, and corporations | $44,563,000 | 6,208 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,835,000 | 3,736 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,517 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,087,000 | 5,358 |
Demand deposits | $10,552,000 | 3,916 |
Nontransaction accounts | $36,404,000 | 5,372 |
Money market deposit accounts (MMDAs) | $3,636,000 | 5,495 |
Other savings deposits (excluding MMDAs) | $11,814,000 | 2,427 |
Total time deposits | $20,954,000 | 5,965 |
Total time and savings deposits | $38,939,000 | 6,452 |
Noninterest-bearing deposits | $10,552,000 | 4,174 |
Interest-bearing deposits | $38,939,000 | 6,510 |
Retail deposits | $45,064,000 | 5,912 |
Estimated insured deposits | $45,947,000 | 5,878 |
IRAs and Keogh plan accounts | $3,209,000 | 5,101 |
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 | $46,686,000 | 6,503 |
Deposits held in domestic offices | $46,686,000 | 6,500 |
Individuals, partnerships, and corporations | $42,884,000 | 6,411 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $3,571,000 | 4,376 |
Commercial banks and other depository institutions in U.S. | $226,000 | 1,968 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,266,000 | 5,921 |
Demand deposits | $9,186,000 | 4,323 |
Nontransaction accounts | $35,420,000 | 5,457 |
Money market deposit accounts (MMDAs) | $3,900,000 | 5,483 |
Other savings deposits (excluding MMDAs) | $12,114,000 | 2,533 |
Total time deposits | $19,406,000 | 6,169 |
Total time and savings deposits | $37,500,000 | 6,668 |
Noninterest-bearing deposits | $9,186,000 | 4,570 |
Interest-bearing deposits | $37,500,000 | 6,716 |
Retail deposits | $43,032,000 | 6,211 |
Estimated insured deposits | $43,375,000 | 6,169 |
IRAs and Keogh plan accounts | $3,457,000 | 5,033 |
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 | $46,134,000 | 6,643 |
Deposits held in domestic offices | $46,134,000 | 6,641 |
Individuals, partnerships, and corporations | $42,770,000 | 6,532 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $3,356,000 | 4,477 |
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 | $11,927,000 | 5,874 |
Demand deposits | $9,776,000 | 4,239 |
Nontransaction accounts | $34,207,000 | 5,595 |
Money market deposit accounts (MMDAs) | $3,170,000 | 5,879 |
Other savings deposits (excluding MMDAs) | $12,367,000 | 2,521 |
Total time deposits | $18,670,000 | 6,369 |
Total time and savings deposits | $36,358,000 | 6,870 |
Noninterest-bearing deposits | $9,776,000 | 4,481 |
Interest-bearing deposits | $36,358,000 | 6,916 |
Retail deposits | $42,609,000 | 6,367 |
Estimated insured deposits | $43,198,000 | 6,306 |
IRAs and Keogh plan accounts | $3,257,000 | 5,314 |
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 | $41,156,000 | 7,159 |
Deposits held in domestic offices | $41,156,000 | 7,155 |
Individuals, partnerships, and corporations | $38,001,000 | 7,048 |
U.S. Government | $58,000 | 2,299 |
States and political subdivisions in the U.S. | $3,097,000 | 4,781 |
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 | $9,038,000 | 6,800 |
Demand deposits | $7,085,000 | 5,169 |
Nontransaction accounts | $32,118,000 | 5,872 |
Money market deposit accounts (MMDAs) | $3,216,000 | 5,881 |
Other savings deposits (excluding MMDAs) | $11,413,000 | 2,710 |
Total time deposits | $17,489,000 | 6,715 |
Total time and savings deposits | $34,071,000 | 7,227 |
Noninterest-bearing deposits | $7,085,000 | 5,461 |
Interest-bearing deposits | $34,071,000 | 7,298 |
Retail deposits | $38,636,000 | 6,834 |
Estimated insured deposits | $39,065,000 | 6,823 |
IRAs and Keogh plan accounts | $3,282,000 | 5,468 |
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 | $41,459,000 | 7,362 |
Deposits held in domestic offices | $41,459,000 | 7,356 |
Individuals, partnerships, and corporations | $38,392,000 | 7,235 |
U.S. Government | $45,000 | 4,198 |
States and political subdivisions in the U.S. | $3,022,000 | 4,809 |
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 | $9,771,000 | 6,814 |
Demand deposits | $7,511,000 | 5,151 |
Nontransaction accounts | $31,688,000 | 6,040 |
Money market deposit accounts (MMDAs) | $2,928,000 | 6,335 |
Other savings deposits (excluding MMDAs) | $11,174,000 | 2,929 |
Total time deposits | $17,586,000 | 6,796 |
Total time and savings deposits | $33,948,000 | 7,459 |
Noninterest-bearing deposits | $7,511,000 | 5,432 |
Interest-bearing deposits | $33,948,000 | 7,542 |
Retail deposits | $38,862,000 | 7,100 |
Estimated insured deposits | $39,493,000 | 7,046 |
IRAs and Keogh plan accounts | $3,332,000 | 5,700 |
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 | $43,022,000 | 7,395 |
Deposits held in domestic offices | $43,022,000 | 7,391 |
Individuals, partnerships, and corporations | $39,590,000 | 7,324 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $3,427,000 | 4,427 |
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 | $10,162,000 | 6,833 |
Demand deposits | $8,130,000 | 4,923 |
Nontransaction accounts | $32,860,000 | 5,983 |
Money market deposit accounts (MMDAs) | $3,160,000 | 6,377 |
Other savings deposits (excluding MMDAs) | $11,575,000 | 2,983 |
Total time deposits | $18,125,000 | 6,802 |
Total time and savings deposits | $34,892,000 | 7,536 |
Noninterest-bearing deposits | $8,130,000 | 5,180 |
Interest-bearing deposits | $34,892,000 | 7,627 |
Retail deposits | $40,325,000 | 7,150 |
Estimated insured deposits | $39,375,000 | 7,265 |
IRAs and Keogh plan accounts | $3,534,000 | 5,671 |
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 | $39,642,000 | 7,863 |
Deposits held in domestic offices | $39,642,000 | 7,854 |
Individuals, partnerships, and corporations | $36,500,000 | 7,813 |
U.S. Government | $7,000 | 7,127 |
States and political subdivisions in the U.S. | $3,135,000 | 4,620 |
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 | $9,684,000 | 7,274 |
Demand deposits | $6,978,000 | 5,594 |
Nontransaction accounts | $29,958,000 | 6,312 |
Money market deposit accounts (MMDAs) | $3,034,000 | 7,067 |
Other savings deposits (excluding MMDAs) | $13,193,000 | 2,992 |
Total time deposits | $13,731,000 | 7,556 |
Total time and savings deposits | $32,664,000 | 7,953 |
Noninterest-bearing deposits | $6,978,000 | 5,864 |
Interest-bearing deposits | $32,664,000 | 8,034 |
Retail deposits | $37,851,000 | 7,587 |
Estimated insured deposits | $37,590,000 | 7,600 |
IRAs and Keogh plan accounts | $2,662,000 | 6,708 |
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 | $36,678,000 | 8,586 |
Deposits held in domestic offices | $36,678,000 | 8,580 |
Individuals, partnerships, and corporations | $33,910,000 | 8,402 |
U.S. Government | $16,000 | 6,273 |
States and political subdivisions in the U.S. | $2,752,000 | 4,979 |
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 | $8,955,000 | 7,765 |
Demand deposits | $6,738,000 | 5,686 |
Nontransaction accounts | $27,723,000 | 6,789 |
Money market deposit accounts (MMDAs) | $3,176,000 | 7,434 |
Other savings deposits (excluding MMDAs) | $13,327,000 | 3,150 |
Total time deposits | $11,220,000 | 8,448 |
Total time and savings deposits | $29,940,000 | 8,644 |
Noninterest-bearing deposits | $6,738,000 | 5,990 |
Interest-bearing deposits | $29,940,000 | 8,810 |
Retail deposits | $35,510,000 | 8,269 |
Estimated insured deposits | $34,978,000 | 8,295 |
IRAs and Keogh plan accounts | $2,426,000 | 7,352 |
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 | $37,410,000 | 8,695 |
Deposits held in domestic offices | $37,410,000 | 8,689 |
Individuals, partnerships, and corporations | $33,878,000 | 8,833 |
U.S. Government | $4,000 | 8,462 |
States and political subdivisions in the U.S. | $3,528,000 | 4,011 |
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 | $8,365,000 | 8,014 |
Demand deposits | $6,887,000 | 5,496 |
Nontransaction accounts | $29,045,000 | 6,672 |
Money market deposit accounts (MMDAs) | $3,134,000 | 7,667 |
Other savings deposits (excluding MMDAs) | $13,699,000 | 2,902 |
Total time deposits | $12,212,000 | 8,408 |
Total time and savings deposits | $30,523,000 | 8,956 |
Noninterest-bearing deposits | $6,887,000 | 5,877 |
Interest-bearing deposits | $30,523,000 | 8,951 |
Retail deposits | $36,466,000 | 8,314 |
Estimated insured deposits | $34,743,000 | 8,570 |
IRAs and Keogh plan accounts | $2,153,000 | 8,177 |
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 |