Home > The Enloe State Bank > Total Deposits
The Enloe State Bank, Total Deposits
2019-03-31 | Rank | |
Total deposits | $31,254,000 | 5,079 |
Deposits held in domestic offices | $31,254,000 | 5,079 |
Individuals, partnerships, and corporations | $28,405,000 | 5,028 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,849,000 | 4,218 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,951,000 | 5,004 |
Demand deposits | $5,749,000 | 4,905 |
Nontransaction accounts | $21,303,000 | 4,981 |
Money market deposit accounts (MMDAs) | $1,916,000 | 4,750 |
Other savings deposits (excluding MMDAs) | $4,464,000 | 4,677 |
Total time deposits | $14,923,000 | 4,546 |
Total time and savings deposits | $25,505,000 | 5,032 |
Noninterest-bearing deposits | $5,749,000 | 4,911 |
Interest-bearing deposits | $25,505,000 | 5,036 |
Retail deposits | $29,748,000 | 5,054 |
Estimated insured deposits | $29,878,000 | 5,022 |
IRAs and Keogh plan accounts | $1,640,000 | 4,460 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $30,703,000 | 5,131 |
Deposits held in domestic offices | $30,703,000 | 5,131 |
Individuals, partnerships, and corporations | $28,337,000 | 5,078 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,366,000 | 4,350 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,850,000 | 5,060 |
Demand deposits | $6,067,000 | 4,924 |
Nontransaction accounts | $20,853,000 | 5,035 |
Money market deposit accounts (MMDAs) | $863,000 | 4,962 |
Other savings deposits (excluding MMDAs) | $4,385,000 | 4,728 |
Total time deposits | $15,604,000 | 4,529 |
Total time and savings deposits | $24,636,000 | 5,089 |
Noninterest-bearing deposits | $6,067,000 | 4,937 |
Interest-bearing deposits | $24,636,000 | 5,092 |
Retail deposits | $28,946,000 | 5,106 |
Estimated insured deposits | $29,327,000 | 5,068 |
IRAs and Keogh plan accounts | $1,622,000 | 4,498 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $29,552,000 | 5,207 |
Deposits held in domestic offices | $29,552,000 | 5,207 |
Individuals, partnerships, and corporations | $26,892,000 | 5,149 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,660,000 | 4,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,548,000 | 5,103 |
Demand deposits | $5,682,000 | 4,989 |
Nontransaction accounts | $20,004,000 | 5,124 |
Money market deposit accounts (MMDAs) | $679,000 | 5,057 |
Other savings deposits (excluding MMDAs) | $4,380,000 | 4,782 |
Total time deposits | $14,945,000 | 4,631 |
Total time and savings deposits | $23,870,000 | 5,169 |
Noninterest-bearing deposits | $5,682,000 | 4,991 |
Interest-bearing deposits | $23,870,000 | 5,174 |
Retail deposits | $28,081,000 | 5,184 |
Estimated insured deposits | $28,184,000 | 5,145 |
IRAs and Keogh plan accounts | $1,640,000 | 4,569 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $28,764,000 | 5,291 |
Deposits held in domestic offices | $28,764,000 | 5,291 |
Individuals, partnerships, and corporations | $26,730,000 | 5,226 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,034,000 | 4,481 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,906,000 | 5,219 |
Demand deposits | $5,564,000 | 5,074 |
Nontransaction accounts | $19,858,000 | 5,192 |
Money market deposit accounts (MMDAs) | $758,000 | 5,113 |
Other savings deposits (excluding MMDAs) | $4,380,000 | 4,841 |
Total time deposits | $14,721,000 | 4,685 |
Total time and savings deposits | $23,200,000 | 5,254 |
Noninterest-bearing deposits | $5,564,000 | 5,075 |
Interest-bearing deposits | $23,200,000 | 5,259 |
Retail deposits | $27,017,000 | 5,272 |
Estimated insured deposits | $27,571,000 | 5,229 |
IRAs and Keogh plan accounts | $1,646,000 | 4,610 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $29,784,000 | 5,333 |
Deposits held in domestic offices | $29,784,000 | 5,333 |
Individuals, partnerships, and corporations | $26,936,000 | 5,292 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,848,000 | 4,320 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,266,000 | 5,213 |
Demand deposits | $6,093,000 | 5,069 |
Nontransaction accounts | $19,518,000 | 5,265 |
Money market deposit accounts (MMDAs) | $751,000 | 5,180 |
Other savings deposits (excluding MMDAs) | $4,221,000 | 4,914 |
Total time deposits | $14,546,000 | 4,754 |
Total time and savings deposits | $23,691,000 | 5,317 |
Noninterest-bearing deposits | $6,093,000 | 5,080 |
Interest-bearing deposits | $23,691,000 | 5,318 |
Retail deposits | $28,540,000 | 5,313 |
Estimated insured deposits | $27,787,000 | 5,290 |
IRAs and Keogh plan accounts | $1,666,000 | 4,658 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $28,011,000 | 5,415 |
Deposits held in domestic offices | $28,011,000 | 5,415 |
Individuals, partnerships, and corporations | $24,915,000 | 5,397 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,096,000 | 4,308 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,149,000 | 5,231 |
Demand deposits | $6,611,000 | 5,089 |
Nontransaction accounts | $16,862,000 | 5,408 |
Money market deposit accounts (MMDAs) | $746,000 | 5,241 |
Other savings deposits (excluding MMDAs) | $4,333,000 | 4,929 |
Total time deposits | $11,783,000 | 5,029 |
Total time and savings deposits | $21,400,000 | 5,417 |
Noninterest-bearing deposits | $6,611,000 | 5,098 |
Interest-bearing deposits | $21,400,000 | 5,420 |
Retail deposits | $26,768,000 | 5,395 |
Estimated insured deposits | $24,739,000 | 5,414 |
IRAs and Keogh plan accounts | $1,742,000 | 4,698 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $28,484,000 | 5,465 |
Deposits held in domestic offices | $28,484,000 | 5,465 |
Individuals, partnerships, and corporations | $24,492,000 | 5,462 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,992,000 | 4,110 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,439,000 | 5,231 |
Demand deposits | $6,232,000 | 5,132 |
Nontransaction accounts | $17,045,000 | 5,465 |
Money market deposit accounts (MMDAs) | $730,000 | 5,315 |
Other savings deposits (excluding MMDAs) | $4,448,000 | 4,964 |
Total time deposits | $11,867,000 | 5,096 |
Total time and savings deposits | $22,252,000 | 5,457 |
Noninterest-bearing deposits | $6,232,000 | 5,137 |
Interest-bearing deposits | $22,252,000 | 5,458 |
Retail deposits | $27,247,000 | 5,441 |
Estimated insured deposits | $25,246,000 | 5,458 |
IRAs and Keogh plan accounts | $1,787,000 | 4,749 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $27,236,000 | 5,536 |
Deposits held in domestic offices | $27,236,000 | 5,536 |
Individuals, partnerships, and corporations | $23,878,000 | 5,520 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,358,000 | 4,292 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,954,000 | 5,377 |
Demand deposits | $5,334,000 | 5,279 |
Nontransaction accounts | $17,282,000 | 5,506 |
Money market deposit accounts (MMDAs) | $727,000 | 5,363 |
Other savings deposits (excluding MMDAs) | $4,552,000 | 4,985 |
Total time deposits | $12,003,000 | 5,129 |
Total time and savings deposits | $21,902,000 | 5,515 |
Noninterest-bearing deposits | $5,334,000 | 5,279 |
Interest-bearing deposits | $21,902,000 | 5,519 |
Retail deposits | $25,999,000 | 5,516 |
Estimated insured deposits | $24,710,000 | 5,528 |
IRAs and Keogh plan accounts | $1,865,000 | 4,739 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $27,422,000 | 5,607 |
Deposits held in domestic offices | $27,422,000 | 5,607 |
Individuals, partnerships, and corporations | $24,345,000 | 5,586 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,077,000 | 4,371 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,187,000 | 5,420 |
Demand deposits | $5,871,000 | 5,290 |
Nontransaction accounts | $17,235,000 | 5,575 |
Money market deposit accounts (MMDAs) | $739,000 | 5,426 |
Other savings deposits (excluding MMDAs) | $4,586,000 | 5,023 |
Total time deposits | $11,910,000 | 5,203 |
Total time and savings deposits | $21,551,000 | 5,595 |
Noninterest-bearing deposits | $5,871,000 | 5,307 |
Interest-bearing deposits | $21,551,000 | 5,595 |
Retail deposits | $26,186,000 | 5,584 |
Estimated insured deposits | $25,241,000 | 5,590 |
IRAs and Keogh plan accounts | $1,805,000 | 4,845 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $28,323,000 | 5,637 |
Deposits held in domestic offices | $28,323,000 | 5,637 |
Individuals, partnerships, and corporations | $25,099,000 | 5,612 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,224,000 | 4,376 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,709,000 | 5,445 |
Demand deposits | $6,269,000 | 5,293 |
Nontransaction accounts | $17,614,000 | 5,612 |
Money market deposit accounts (MMDAs) | $726,000 | 5,476 |
Other savings deposits (excluding MMDAs) | $5,011,000 | 4,945 |
Total time deposits | $11,877,000 | 5,257 |
Total time and savings deposits | $22,054,000 | 5,637 |
Noninterest-bearing deposits | $6,269,000 | 5,296 |
Interest-bearing deposits | $22,054,000 | 5,634 |
Retail deposits | $26,837,000 | 5,617 |
Estimated insured deposits | $25,754,000 | 5,619 |
IRAs and Keogh plan accounts | $1,816,000 | 4,894 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $28,344,000 | 5,695 |
Deposits held in domestic offices | $28,344,000 | 5,695 |
Individuals, partnerships, and corporations | $24,766,000 | 5,669 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,578,000 | 4,306 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,290,000 | 5,482 |
Demand deposits | $5,601,000 | 5,389 |
Nontransaction accounts | $18,054,000 | 5,649 |
Money market deposit accounts (MMDAs) | $716,000 | 5,538 |
Other savings deposits (excluding MMDAs) | $5,023,000 | 4,959 |
Total time deposits | $12,315,000 | 5,295 |
Total time and savings deposits | $22,743,000 | 5,672 |
Noninterest-bearing deposits | $5,601,000 | 5,401 |
Interest-bearing deposits | $22,743,000 | 5,670 |
Retail deposits | $27,615,000 | 5,657 |
Estimated insured deposits | $25,577,000 | 5,676 |
IRAs and Keogh plan accounts | $1,852,000 | 4,940 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $27,368,000 | 5,780 |
Deposits held in domestic offices | $27,368,000 | 5,780 |
Individuals, partnerships, and corporations | $24,315,000 | 5,749 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,053,000 | 4,489 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,643,000 | 5,595 |
Demand deposits | $5,630,000 | 5,431 |
Nontransaction accounts | $17,725,000 | 5,740 |
Money market deposit accounts (MMDAs) | $654,000 | 5,623 |
Other savings deposits (excluding MMDAs) | $4,971,000 | 5,024 |
Total time deposits | $12,100,000 | 5,384 |
Total time and savings deposits | $21,738,000 | 5,765 |
Noninterest-bearing deposits | $5,630,000 | 5,443 |
Interest-bearing deposits | $21,738,000 | 5,767 |
Retail deposits | $26,139,000 | 5,753 |
Estimated insured deposits | $24,894,000 | 5,760 |
IRAs and Keogh plan accounts | $2,041,000 | 4,885 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $27,770,000 | 5,832 |
Deposits held in domestic offices | $27,770,000 | 5,832 |
Individuals, partnerships, and corporations | $24,365,000 | 5,813 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,405,000 | 4,408 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,180,000 | 5,609 |
Demand deposits | $5,729,000 | 5,463 |
Nontransaction accounts | $17,590,000 | 5,798 |
Money market deposit accounts (MMDAs) | $731,000 | 5,666 |
Other savings deposits (excluding MMDAs) | $4,863,000 | 5,076 |
Total time deposits | $11,996,000 | 5,462 |
Total time and savings deposits | $22,041,000 | 5,814 |
Noninterest-bearing deposits | $5,729,000 | 5,480 |
Interest-bearing deposits | $22,041,000 | 5,817 |
Retail deposits | $26,541,000 | 5,808 |
Estimated insured deposits | $25,331,000 | 5,809 |
IRAs and Keogh plan accounts | $2,133,000 | 4,858 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $27,767,000 | 5,882 |
Deposits held in domestic offices | $27,767,000 | 5,882 |
Individuals, partnerships, and corporations | $25,113,000 | 5,842 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,654,000 | 4,631 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,920,000 | 5,683 |
Demand deposits | $6,012,000 | 5,515 |
Nontransaction accounts | $17,847,000 | 5,834 |
Money market deposit accounts (MMDAs) | $711,000 | 5,724 |
Other savings deposits (excluding MMDAs) | $4,770,000 | 5,093 |
Total time deposits | $12,366,000 | 5,488 |
Total time and savings deposits | $21,755,000 | 5,864 |
Noninterest-bearing deposits | $6,012,000 | 5,518 |
Interest-bearing deposits | $21,755,000 | 5,867 |
Retail deposits | $26,539,000 | 5,861 |
Estimated insured deposits | $25,379,000 | 5,868 |
IRAs and Keogh plan accounts | $2,152,000 | 4,899 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $26,853,000 | 5,970 |
Deposits held in domestic offices | $26,853,000 | 5,970 |
Individuals, partnerships, and corporations | $24,549,000 | 5,927 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,304,000 | 4,785 |
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 | $9,083,000 | 5,785 |
Demand deposits | $5,627,000 | 5,574 |
Nontransaction accounts | $17,770,000 | 5,915 |
Money market deposit accounts (MMDAs) | $729,000 | 5,801 |
Other savings deposits (excluding MMDAs) | $4,791,000 | 5,141 |
Total time deposits | $12,250,000 | 5,588 |
Total time and savings deposits | $21,226,000 | 5,959 |
Noninterest-bearing deposits | $5,627,000 | 5,598 |
Interest-bearing deposits | $21,226,000 | 5,962 |
Retail deposits | $25,631,000 | 5,957 |
Estimated insured deposits | $25,234,000 | 5,932 |
IRAs and Keogh plan accounts | $2,013,000 | 5,081 |
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 | $25,354,000 | 6,078 |
Deposits held in domestic offices | $25,354,000 | 6,078 |
Individuals, partnerships, and corporations | $23,929,000 | 6,022 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,425,000 | 5,128 |
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 | $7,919,000 | 5,929 |
Demand deposits | $5,287,000 | 5,690 |
Nontransaction accounts | $17,435,000 | 6,003 |
Money market deposit accounts (MMDAs) | $630,000 | 5,895 |
Other savings deposits (excluding MMDAs) | $4,747,000 | 5,189 |
Total time deposits | $12,058,000 | 5,680 |
Total time and savings deposits | $20,067,000 | 6,064 |
Noninterest-bearing deposits | $5,287,000 | 5,706 |
Interest-bearing deposits | $20,067,000 | 6,054 |
Retail deposits | $24,133,000 | 6,062 |
Estimated insured deposits | $24,759,000 | 6,022 |
IRAs and Keogh plan accounts | $1,959,000 | 5,173 |
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 | $24,748,000 | 6,163 |
Deposits held in domestic offices | $24,748,000 | 6,163 |
Individuals, partnerships, and corporations | $23,551,000 | 6,108 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,197,000 | 5,253 |
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 | $7,532,000 | 6,033 |
Demand deposits | $4,961,000 | 5,797 |
Nontransaction accounts | $17,216,000 | 6,084 |
Money market deposit accounts (MMDAs) | $676,000 | 5,956 |
Other savings deposits (excluding MMDAs) | $4,752,000 | 5,228 |
Total time deposits | $11,788,000 | 5,764 |
Total time and savings deposits | $19,787,000 | 6,143 |
Noninterest-bearing deposits | $4,961,000 | 5,811 |
Interest-bearing deposits | $19,787,000 | 6,140 |
Retail deposits | $23,527,000 | 6,147 |
Estimated insured deposits | $24,142,000 | 6,109 |
IRAs and Keogh plan accounts | $1,961,000 | 5,212 |
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 | $25,502,000 | 6,224 |
Deposits held in domestic offices | $25,502,000 | 6,224 |
Individuals, partnerships, and corporations | $24,329,000 | 6,154 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,173,000 | 5,308 |
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 | $8,192,000 | 6,066 |
Demand deposits | $5,739,000 | 5,777 |
Nontransaction accounts | $17,310,000 | 6,156 |
Money market deposit accounts (MMDAs) | $776,000 | 6,016 |
Other savings deposits (excluding MMDAs) | $4,972,000 | 5,164 |
Total time deposits | $11,562,000 | 5,886 |
Total time and savings deposits | $19,763,000 | 6,209 |
Noninterest-bearing deposits | $5,739,000 | 5,798 |
Interest-bearing deposits | $19,763,000 | 6,213 |
Retail deposits | $24,282,000 | 6,216 |
Estimated insured deposits | $24,655,000 | 6,171 |
IRAs and Keogh plan accounts | $2,059,000 | 5,235 |
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 | $25,159,000 | 6,303 |
Deposits held in domestic offices | $25,159,000 | 6,303 |
Individuals, partnerships, and corporations | $23,980,000 | 6,229 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,179,000 | 5,352 |
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 | $8,110,000 | 6,126 |
Demand deposits | $5,764,000 | 5,767 |
Nontransaction accounts | $17,049,000 | 6,244 |
Money market deposit accounts (MMDAs) | $674,000 | 6,119 |
Other savings deposits (excluding MMDAs) | $4,917,000 | 5,226 |
Total time deposits | $11,458,000 | 5,975 |
Total time and savings deposits | $19,395,000 | 6,301 |
Noninterest-bearing deposits | $5,764,000 | 5,807 |
Interest-bearing deposits | $19,395,000 | 6,303 |
Retail deposits | $23,945,000 | 6,291 |
Estimated insured deposits | $24,355,000 | 6,251 |
IRAs and Keogh plan accounts | $1,898,000 | 5,400 |
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 | $24,400,000 | 6,387 |
Deposits held in domestic offices | $24,400,000 | 6,386 |
Individuals, partnerships, and corporations | $23,183,000 | 6,325 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,217,000 | 5,384 |
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 | $7,449,000 | 6,226 |
Demand deposits | $4,974,000 | 5,990 |
Nontransaction accounts | $16,951,000 | 6,308 |
Money market deposit accounts (MMDAs) | $609,000 | 6,192 |
Other savings deposits (excluding MMDAs) | $4,832,000 | 5,292 |
Total time deposits | $11,510,000 | 6,042 |
Total time and savings deposits | $19,426,000 | 6,367 |
Noninterest-bearing deposits | $4,974,000 | 6,009 |
Interest-bearing deposits | $19,426,000 | 6,364 |
Retail deposits | $22,643,000 | 6,392 |
Estimated insured deposits | $23,824,000 | 6,339 |
IRAs and Keogh plan accounts | $1,909,000 | 5,471 |
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 | $24,370,000 | 6,465 |
Deposits held in domestic offices | $24,370,000 | 6,464 |
Individuals, partnerships, and corporations | $23,117,000 | 6,399 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,253,000 | 5,388 |
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 | $7,196,000 | 6,315 |
Demand deposits | $4,560,000 | 6,104 |
Nontransaction accounts | $17,174,000 | 6,367 |
Money market deposit accounts (MMDAs) | $714,000 | 6,237 |
Other savings deposits (excluding MMDAs) | $4,884,000 | 5,316 |
Total time deposits | $11,576,000 | 6,095 |
Total time and savings deposits | $19,810,000 | 6,424 |
Noninterest-bearing deposits | $4,560,000 | 6,124 |
Interest-bearing deposits | $19,810,000 | 6,423 |
Retail deposits | $23,114,000 | 6,452 |
Estimated insured deposits | $23,705,000 | 6,406 |
IRAs and Keogh plan accounts | $1,939,000 | 5,514 |
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 | $23,713,000 | 6,546 |
Deposits held in domestic offices | $23,713,000 | 6,545 |
Individuals, partnerships, and corporations | $22,448,000 | 6,483 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,265,000 | 5,413 |
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 | $7,145,000 | 6,372 |
Demand deposits | $4,659,000 | 6,150 |
Nontransaction accounts | $16,568,000 | 6,458 |
Money market deposit accounts (MMDAs) | $858,000 | 6,265 |
Other savings deposits (excluding MMDAs) | $4,069,000 | 5,552 |
Total time deposits | $11,641,000 | 6,176 |
Total time and savings deposits | $19,054,000 | 6,502 |
Noninterest-bearing deposits | $4,659,000 | 6,182 |
Interest-bearing deposits | $19,054,000 | 6,498 |
Retail deposits | $22,458,000 | 6,536 |
Estimated insured deposits | $23,072,000 | 6,485 |
IRAs and Keogh plan accounts | $1,336,000 | 5,936 |
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 | $22,484,000 | 6,644 |
Deposits held in domestic offices | $22,484,000 | 6,643 |
Individuals, partnerships, and corporations | $21,259,000 | 6,584 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,225,000 | 5,469 |
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 | $6,698,000 | 6,458 |
Demand deposits | $4,317,000 | 6,237 |
Nontransaction accounts | $15,786,000 | 6,571 |
Money market deposit accounts (MMDAs) | $533,000 | 6,411 |
Other savings deposits (excluding MMDAs) | $3,959,000 | 5,631 |
Total time deposits | $11,294,000 | 6,282 |
Total time and savings deposits | $18,167,000 | 6,618 |
Noninterest-bearing deposits | $4,317,000 | 6,265 |
Interest-bearing deposits | $18,167,000 | 6,616 |
Retail deposits | $21,234,000 | 6,642 |
Estimated insured deposits | $21,990,000 | 6,591 |
IRAs and Keogh plan accounts | $1,209,000 | 6,094 |
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 | $22,070,000 | 6,712 |
Deposits held in domestic offices | $22,070,000 | 6,711 |
Individuals, partnerships, and corporations | $20,694,000 | 6,657 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,376,000 | 5,433 |
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 | $6,484,000 | 6,525 |
Demand deposits | $4,031,000 | 6,325 |
Nontransaction accounts | $15,586,000 | 6,624 |
Money market deposit accounts (MMDAs) | $523,000 | 6,466 |
Other savings deposits (excluding MMDAs) | $3,865,000 | 5,677 |
Total time deposits | $11,198,000 | 6,351 |
Total time and savings deposits | $18,039,000 | 6,673 |
Noninterest-bearing deposits | $4,031,000 | 6,352 |
Interest-bearing deposits | $18,039,000 | 6,670 |
Retail deposits | $20,822,000 | 6,703 |
Estimated insured deposits | $21,400,000 | 6,663 |
IRAs and Keogh plan accounts | $1,217,000 | 6,152 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $21,596,000 | 6,789 |
Deposits held in domestic offices | $21,596,000 | 6,788 |
Individuals, partnerships, and corporations | $20,549,000 | 6,741 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,047,000 | 5,613 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,890,000 | 6,649 |
Demand deposits | $3,593,000 | 6,483 |
Nontransaction accounts | $15,706,000 | 6,694 |
Money market deposit accounts (MMDAs) | $496,000 | 6,550 |
Other savings deposits (excluding MMDAs) | $3,724,000 | 5,761 |
Total time deposits | $11,486,000 | 6,403 |
Total time and savings deposits | $18,003,000 | 6,748 |
Noninterest-bearing deposits | $3,593,000 | 6,505 |
Interest-bearing deposits | $18,003,000 | 6,748 |
Retail deposits | $20,348,000 | 6,792 |
Estimated insured deposits | $21,112,000 | 6,737 |
IRAs and Keogh plan accounts | $1,233,000 | 6,185 |
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 | $22,136,000 | 6,835 |
Deposits held in domestic offices | $22,136,000 | 6,834 |
Individuals, partnerships, and corporations | $20,935,000 | 6,774 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,201,000 | 5,580 |
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 | $6,429,000 | 6,659 |
Demand deposits | $3,939,000 | 6,489 |
Nontransaction accounts | $15,707,000 | 6,740 |
Money market deposit accounts (MMDAs) | $555,000 | 6,590 |
Other savings deposits (excluding MMDAs) | $3,763,000 | 5,700 |
Total time deposits | $11,389,000 | 6,469 |
Total time and savings deposits | $18,197,000 | 6,789 |
Noninterest-bearing deposits | $3,939,000 | 6,512 |
Interest-bearing deposits | $18,197,000 | 6,788 |
Retail deposits | $20,889,000 | 6,830 |
Estimated insured deposits | $21,661,000 | 6,791 |
IRAs and Keogh plan accounts | $1,276,000 | 6,201 |
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 | $22,458,000 | 6,904 |
Deposits held in domestic offices | $22,458,000 | 6,904 |
Individuals, partnerships, and corporations | $21,265,000 | 6,835 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $1,191,000 | 5,620 |
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 | $6,602,000 | 6,677 |
Demand deposits | $4,214,000 | 6,439 |
Nontransaction accounts | $15,856,000 | 6,837 |
Money market deposit accounts (MMDAs) | $534,000 | 6,694 |
Other savings deposits (excluding MMDAs) | $3,553,000 | 5,796 |
Total time deposits | $11,769,000 | 6,558 |
Total time and savings deposits | $18,244,000 | 6,883 |
Noninterest-bearing deposits | $4,214,000 | 6,468 |
Interest-bearing deposits | $18,244,000 | 6,882 |
Retail deposits | $21,216,000 | 6,901 |
Estimated insured deposits | $21,706,000 | 6,867 |
IRAs and Keogh plan accounts | $1,304,000 | 6,278 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $21,661,000 | 6,998 |
Deposits held in domestic offices | $21,661,000 | 6,997 |
Individuals, partnerships, and corporations | $20,432,000 | 6,922 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,229,000 | 5,628 |
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 | $6,013,000 | 6,797 |
Demand deposits | $3,758,000 | 6,565 |
Nontransaction accounts | $15,648,000 | 6,909 |
Money market deposit accounts (MMDAs) | $618,000 | 6,745 |
Other savings deposits (excluding MMDAs) | $3,476,000 | 5,860 |
Total time deposits | $11,554,000 | 6,636 |
Total time and savings deposits | $17,903,000 | 6,956 |
Noninterest-bearing deposits | $3,758,000 | 6,588 |
Interest-bearing deposits | $17,903,000 | 6,953 |
Retail deposits | $20,420,000 | 6,979 |
Estimated insured deposits | $21,183,000 | 6,951 |
IRAs and Keogh plan accounts | $1,259,000 | 6,352 |
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 | $22,070,000 | 7,050 |
Deposits held in domestic offices | $22,070,000 | 7,050 |
Individuals, partnerships, and corporations | $20,866,000 | 6,977 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $1,202,000 | 5,665 |
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 | $6,358,000 | 6,824 |
Demand deposits | $3,697,000 | 6,649 |
Nontransaction accounts | $15,712,000 | 6,972 |
Money market deposit accounts (MMDAs) | $640,000 | 6,800 |
Other savings deposits (excluding MMDAs) | $3,440,000 | 5,886 |
Total time deposits | $11,632,000 | 6,708 |
Total time and savings deposits | $18,373,000 | 7,013 |
Noninterest-bearing deposits | $3,697,000 | 6,671 |
Interest-bearing deposits | $18,373,000 | 7,006 |
Retail deposits | $20,830,000 | 7,038 |
Estimated insured deposits | $21,519,000 | 7,008 |
IRAs and Keogh plan accounts | $1,355,000 | 6,337 |
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 | $21,744,000 | 7,077 |
Deposits held in domestic offices | $21,744,000 | 7,076 |
Individuals, partnerships, and corporations | $20,374,000 | 7,005 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,370,000 | 5,387 |
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 | $6,220,000 | 6,843 |
Demand deposits | $3,571,000 | 6,663 |
Nontransaction accounts | $15,524,000 | 7,000 |
Money market deposit accounts (MMDAs) | $438,000 | 6,881 |
Other savings deposits (excluding MMDAs) | $3,371,000 | 5,817 |
Total time deposits | $11,715,000 | 6,731 |
Total time and savings deposits | $18,173,000 | 7,036 |
Noninterest-bearing deposits | $3,571,000 | 6,699 |
Interest-bearing deposits | $18,173,000 | 7,034 |
Retail deposits | $20,505,000 | 7,057 |
Estimated insured deposits | $21,084,000 | 7,026 |
IRAs and Keogh plan accounts | $1,326,000 | 6,377 |
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 | $22,030,000 | 7,130 |
Deposits held in domestic offices | $22,030,000 | 7,129 |
Individuals, partnerships, and corporations | $20,607,000 | 7,066 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $1,421,000 | 5,335 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,272,000 | 6,877 |
Demand deposits | $3,958,000 | 6,571 |
Nontransaction accounts | $15,758,000 | 7,065 |
Money market deposit accounts (MMDAs) | $559,000 | 6,917 |
Other savings deposits (excluding MMDAs) | $3,667,000 | 5,698 |
Total time deposits | $11,532,000 | 6,835 |
Total time and savings deposits | $18,072,000 | 7,105 |
Noninterest-bearing deposits | $3,958,000 | 6,614 |
Interest-bearing deposits | $18,072,000 | 7,098 |
Retail deposits | $20,801,000 | 7,114 |
Estimated insured deposits | $21,518,000 | 7,076 |
IRAs and Keogh plan accounts | $1,345,000 | 6,422 |
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 | $21,779,000 | 7,209 |
Deposits held in domestic offices | $21,779,000 | 7,209 |
Individuals, partnerships, and corporations | $20,215,000 | 7,139 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,564,000 | 5,315 |
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 | $5,985,000 | 6,945 |
Demand deposits | $3,364,000 | 6,755 |
Nontransaction accounts | $15,794,000 | 7,136 |
Money market deposit accounts (MMDAs) | $543,000 | 6,990 |
Other savings deposits (excluding MMDAs) | $3,388,000 | 5,849 |
Total time deposits | $11,863,000 | 6,892 |
Total time and savings deposits | $18,415,000 | 7,160 |
Noninterest-bearing deposits | $3,364,000 | 6,799 |
Interest-bearing deposits | $18,415,000 | 7,145 |
Retail deposits | $20,551,000 | 7,189 |
Estimated insured deposits | $21,040,000 | 7,163 |
IRAs and Keogh plan accounts | $1,334,000 | 6,475 |
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 | $22,035,000 | 7,251 |
Deposits held in domestic offices | $22,035,000 | 7,251 |
Individuals, partnerships, and corporations | $20,661,000 | 7,184 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,374,000 | 5,433 |
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 | $5,826,000 | 7,028 |
Demand deposits | $3,410,000 | 6,779 |
Nontransaction accounts | $16,209,000 | 7,167 |
Money market deposit accounts (MMDAs) | $442,000 | 7,072 |
Other savings deposits (excluding MMDAs) | $3,518,000 | 5,807 |
Total time deposits | $12,249,000 | 6,930 |
Total time and savings deposits | $18,625,000 | 7,206 |
Noninterest-bearing deposits | $3,410,000 | 6,822 |
Interest-bearing deposits | $18,625,000 | 7,204 |
Retail deposits | $20,809,000 | 7,233 |
Estimated insured deposits | $21,511,000 | 7,202 |
IRAs and Keogh plan accounts | $1,376,000 | 6,489 |
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 | $21,440,000 | 7,313 |
Deposits held in domestic offices | $21,440,000 | 7,313 |
Individuals, partnerships, and corporations | $20,065,000 | 7,257 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,375,000 | 5,479 |
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 | $5,890,000 | 7,055 |
Demand deposits | $3,403,000 | 6,842 |
Nontransaction accounts | $15,550,000 | 7,251 |
Money market deposit accounts (MMDAs) | $439,000 | 7,140 |
Other savings deposits (excluding MMDAs) | $3,197,000 | 5,865 |
Total time deposits | $11,914,000 | 7,022 |
Total time and savings deposits | $18,037,000 | 7,279 |
Noninterest-bearing deposits | $3,403,000 | 6,882 |
Interest-bearing deposits | $18,037,000 | 7,276 |
Retail deposits | $20,640,000 | 7,285 |
Estimated insured deposits | $20,838,000 | 7,277 |
IRAs and Keogh plan accounts | $1,377,000 | 6,541 |
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 | $21,253,000 | 7,409 |
Deposits held in domestic offices | $21,253,000 | 7,409 |
Individuals, partnerships, and corporations | $19,585,000 | 7,351 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,668,000 | 5,396 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,283,000 | 7,038 |
Demand deposits | $3,594,000 | 6,767 |
Nontransaction accounts | $14,970,000 | 7,368 |
Money market deposit accounts (MMDAs) | $427,000 | 7,237 |
Other savings deposits (excluding MMDAs) | $2,974,000 | 5,998 |
Total time deposits | $11,569,000 | 7,161 |
Total time and savings deposits | $17,659,000 | 7,383 |
Noninterest-bearing deposits | $3,594,000 | 6,821 |
Interest-bearing deposits | $17,659,000 | 7,380 |
Retail deposits | $20,753,000 | 7,359 |
Estimated insured deposits | $20,908,000 | 7,341 |
IRAs and Keogh plan accounts | $1,404,000 | 6,588 |
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 | $19,628,000 | 7,521 |
Deposits held in domestic offices | $19,628,000 | 7,521 |
Individuals, partnerships, and corporations | $18,248,000 | 7,459 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $1,377,000 | 5,607 |
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 | $5,973,000 | 7,119 |
Demand deposits | $3,602,000 | 6,782 |
Nontransaction accounts | $13,655,000 | 7,479 |
Money market deposit accounts (MMDAs) | $470,000 | 7,285 |
Other savings deposits (excluding MMDAs) | $2,871,000 | 6,087 |
Total time deposits | $10,314,000 | 7,317 |
Total time and savings deposits | $16,026,000 | 7,504 |
Noninterest-bearing deposits | $3,602,000 | 6,835 |
Interest-bearing deposits | $16,026,000 | 7,496 |
Retail deposits | $19,128,000 | 7,478 |
Estimated insured deposits | $18,807,000 | 7,475 |
IRAs and Keogh plan accounts | $1,227,000 | 6,750 |
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 | $19,523,000 | 7,615 |
Deposits held in domestic offices | $19,523,000 | 7,614 |
Individuals, partnerships, and corporations | $18,188,000 | 7,553 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,335,000 | 5,669 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,355,000 | 7,135 |
Demand deposits | $3,693,000 | 6,851 |
Nontransaction accounts | $13,168,000 | 7,589 |
Money market deposit accounts (MMDAs) | $436,000 | 7,392 |
Other savings deposits (excluding MMDAs) | $2,700,000 | 6,236 |
Total time deposits | $10,032,000 | 7,430 |
Total time and savings deposits | $15,830,000 | 7,598 |
Noninterest-bearing deposits | $3,693,000 | 6,897 |
Interest-bearing deposits | $15,830,000 | 7,591 |
Retail deposits | $19,023,000 | 7,570 |
Estimated insured deposits | $18,615,000 | 7,576 |
IRAs and Keogh plan accounts | $1,139,000 | 6,880 |
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 | $19,269,000 | 7,682 |
Deposits held in domestic offices | $19,269,000 | 7,681 |
Individuals, partnerships, and corporations | $18,148,000 | 7,613 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,121,000 | 5,825 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,504,000 | 7,184 |
Demand deposits | $3,902,000 | 6,869 |
Nontransaction accounts | $12,765,000 | 7,663 |
Money market deposit accounts (MMDAs) | $472,000 | 7,448 |
Other savings deposits (excluding MMDAs) | $2,475,000 | 6,305 |
Total time deposits | $9,818,000 | 7,499 |
Total time and savings deposits | $15,367,000 | 7,665 |
Noninterest-bearing deposits | $3,902,000 | 6,918 |
Interest-bearing deposits | $15,367,000 | 7,660 |
Retail deposits | $15,328,000 | 7,691 |
Estimated insured deposits | $18,563,000 | 7,628 |
IRAs and Keogh plan accounts | $1,034,000 | 6,981 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $17,994,000 | 7,776 |
Deposits held in domestic offices | $17,994,000 | 7,776 |
Individuals, partnerships, and corporations | $16,798,000 | 7,721 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,196,000 | 5,790 |
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 | $5,699,000 | 7,298 |
Demand deposits | $3,333,000 | 7,034 |
Nontransaction accounts | $12,295,000 | 7,752 |
Money market deposit accounts (MMDAs) | $460,000 | 7,516 |
Other savings deposits (excluding MMDAs) | $2,497,000 | 6,337 |
Total time deposits | $9,338,000 | 7,596 |
Total time and savings deposits | $14,661,000 | 7,766 |
Noninterest-bearing deposits | $3,333,000 | 7,087 |
Interest-bearing deposits | $14,661,000 | 7,750 |
Retail deposits | $14,684,000 | 7,777 |
Estimated insured deposits | $17,229,000 | 7,735 |
IRAs and Keogh plan accounts | $1,034,000 | 7,030 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $17,839,000 | 7,859 |
Deposits held in domestic offices | $17,839,000 | 7,858 |
Individuals, partnerships, and corporations | $16,742,000 | 7,801 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $1,094,000 | 5,927 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,153,000 | 7,275 |
Demand deposits | $3,800,000 | 6,904 |
Nontransaction accounts | $11,686,000 | 7,864 |
Money market deposit accounts (MMDAs) | $434,000 | 7,605 |
Other savings deposits (excluding MMDAs) | $2,263,000 | 6,504 |
Total time deposits | $8,989,000 | 7,691 |
Total time and savings deposits | $14,039,000 | 7,865 |
Noninterest-bearing deposits | $3,800,000 | 6,959 |
Interest-bearing deposits | $14,039,000 | 7,860 |
Retail deposits | $14,763,000 | 7,855 |
Estimated insured deposits | $15,753,000 | 7,778 |
IRAs and Keogh plan accounts | $796,000 | 7,257 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $17,478,000 | 7,909 |
Deposits held in domestic offices | $17,478,000 | 7,909 |
Individuals, partnerships, and corporations | $16,193,000 | 7,864 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,285,000 | 5,813 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,027,000 | 7,331 |
Demand deposits | $3,523,000 | 7,039 |
Nontransaction accounts | $11,451,000 | 7,918 |
Money market deposit accounts (MMDAs) | $410,000 | 7,664 |
Other savings deposits (excluding MMDAs) | $2,109,000 | 6,586 |
Total time deposits | $8,932,000 | 7,736 |
Total time and savings deposits | $13,955,000 | 7,899 |
Noninterest-bearing deposits | $3,523,000 | 7,088 |
Interest-bearing deposits | $13,955,000 | 7,891 |
Retail deposits | $14,438,000 | 7,914 |
Estimated insured deposits | $15,432,000 | 7,842 |
IRAs and Keogh plan accounts | $718,000 | 7,304 |
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 | $17,177,000 | 7,957 |
Deposits held in domestic offices | $17,177,000 | 7,957 |
Individuals, partnerships, and corporations | $16,398,000 | 7,894 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $775,000 | 6,174 |
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 | $5,455,000 | 7,480 |
Demand deposits | $3,593,000 | 7,078 |
Nontransaction accounts | $11,722,000 | 7,935 |
Money market deposit accounts (MMDAs) | $739,000 | 7,533 |
Other savings deposits (excluding MMDAs) | $1,992,000 | 6,608 |
Total time deposits | $8,991,000 | 7,762 |
Total time and savings deposits | $13,584,000 | 7,953 |
Noninterest-bearing deposits | $3,593,000 | 7,132 |
Interest-bearing deposits | $13,584,000 | 7,945 |
Retail deposits | $13,946,000 | 7,964 |
Estimated insured deposits | $15,722,000 | 7,842 |
IRAs and Keogh plan accounts | $712,000 | 7,304 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $17,341,000 | 7,991 |
Deposits held in domestic offices | $17,341,000 | 7,991 |
Individuals, partnerships, and corporations | $16,611,000 | 7,928 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $730,000 | 6,194 |
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 | $5,453,000 | 7,466 |
Demand deposits | $3,682,000 | 7,048 |
Nontransaction accounts | $11,888,000 | 7,987 |
Money market deposit accounts (MMDAs) | $753,000 | 7,592 |
Other savings deposits (excluding MMDAs) | $1,916,000 | 6,716 |
Total time deposits | $9,219,000 | 7,787 |
Total time and savings deposits | $13,659,000 | 8,007 |
Noninterest-bearing deposits | $3,682,000 | 7,117 |
Interest-bearing deposits | $13,659,000 | 7,999 |
Retail deposits | $14,024,000 | 8,005 |
Estimated insured deposits | $15,759,000 | 7,882 |
IRAs and Keogh plan accounts | $659,000 | 7,352 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $16,996,000 | 8,053 |
Deposits held in domestic offices | $16,996,000 | 8,051 |
Individuals, partnerships, and corporations | $16,168,000 | 7,986 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $821,000 | 6,117 |
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 | $5,120,000 | 7,608 |
Demand deposits | $3,404,000 | 7,219 |
Nontransaction accounts | $11,876,000 | 8,013 |
Money market deposit accounts (MMDAs) | $734,000 | 7,659 |
Other savings deposits (excluding MMDAs) | $1,835,000 | 6,820 |
Total time deposits | $9,307,000 | 7,820 |
Total time and savings deposits | $13,592,000 | 8,040 |
Noninterest-bearing deposits | $3,404,000 | 7,284 |
Interest-bearing deposits | $13,592,000 | 8,034 |
Retail deposits | $13,573,000 | 8,063 |
Estimated insured deposits | $15,350,000 | 7,941 |
IRAs and Keogh plan accounts | $597,000 | 7,400 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $15,984,000 | 8,115 |
Deposits held in domestic offices | $15,984,000 | 8,114 |
Individuals, partnerships, and corporations | $15,194,000 | 8,054 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $790,000 | 6,153 |
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 | $4,798,000 | 7,691 |
Demand deposits | $3,233,000 | 7,274 |
Nontransaction accounts | $11,186,000 | 8,075 |
Money market deposit accounts (MMDAs) | $738,000 | 7,657 |
Other savings deposits (excluding MMDAs) | $1,829,000 | 6,821 |
Total time deposits | $8,619,000 | 7,910 |
Total time and savings deposits | $12,751,000 | 8,100 |
Noninterest-bearing deposits | $3,244,000 | 7,330 |
Interest-bearing deposits | $12,740,000 | 8,098 |
Retail deposits | $12,891,000 | 8,121 |
Estimated insured deposits | $14,536,000 | 7,993 |
IRAs and Keogh plan accounts | $629,000 | 7,403 |
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 | $14,616,000 | 8,171 |
Deposits held in domestic offices | $14,616,000 | 8,170 |
Individuals, partnerships, and corporations | $13,817,000 | 8,122 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $796,000 | 6,177 |
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 | $4,682,000 | 7,723 |
Demand deposits | $3,020,000 | 7,405 |
Nontransaction accounts | $9,934,000 | 8,150 |
Money market deposit accounts (MMDAs) | $661,000 | 7,688 |
Other savings deposits (excluding MMDAs) | $1,725,000 | 6,870 |
Total time deposits | $7,548,000 | 8,010 |
Total time and savings deposits | $11,596,000 | 8,163 |
Noninterest-bearing deposits | $3,020,000 | 7,456 |
Interest-bearing deposits | $11,596,000 | 8,157 |
Retail deposits | $11,846,000 | 8,164 |
Estimated insured deposits | $13,316,000 | 8,060 |
IRAs and Keogh plan accounts | $584,000 | 7,464 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $13,914,000 | 8,220 |
Deposits held in domestic offices | $13,914,000 | 8,219 |
Individuals, partnerships, and corporations | $13,137,000 | 8,159 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $777,000 | 6,153 |
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 | $4,539,000 | 7,724 |
Demand deposits | $3,026,000 | 7,332 |
Nontransaction accounts | $9,375,000 | 8,211 |
Money market deposit accounts (MMDAs) | $610,000 | 7,750 |
Other savings deposits (excluding MMDAs) | $1,592,000 | 7,047 |
Total time deposits | $7,174,000 | 8,057 |
Total time and savings deposits | $10,888,000 | 8,219 |
Noninterest-bearing deposits | $3,026,000 | 7,400 |
Interest-bearing deposits | $10,889,000 | 8,209 |
Retail deposits | $11,277,000 | 8,216 |
Estimated insured deposits | $12,754,000 | 8,125 |
IRAs and Keogh plan accounts | $540,000 | 7,527 |
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 | $14,558,000 | 8,245 |
Deposits held in domestic offices | $14,558,000 | 8,243 |
Individuals, partnerships, and corporations | $13,712,000 | 8,187 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $843,000 | 6,143 |
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 | $4,839,000 | 7,745 |
Demand deposits | $3,150,000 | 7,346 |
Nontransaction accounts | $9,719,000 | 8,240 |
Money market deposit accounts (MMDAs) | $817,000 | 7,658 |
Other savings deposits (excluding MMDAs) | $1,656,000 | 7,077 |
Total time deposits | $7,246,000 | 8,077 |
Total time and savings deposits | $11,408,000 | 8,251 |
Noninterest-bearing deposits | $3,150,000 | 7,407 |
Interest-bearing deposits | $11,408,000 | 8,240 |
Retail deposits | $11,834,000 | 8,244 |
Estimated insured deposits | $13,444,000 | 8,124 |
IRAs and Keogh plan accounts | $560,000 | 7,586 |
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 | $14,775,000 | 8,281 |
Deposits held in domestic offices | $14,775,000 | 8,279 |
Individuals, partnerships, and corporations | $14,076,000 | 8,206 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $699,000 | 6,313 |
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 | $4,992,000 | 7,752 |
Demand deposits | $3,211,000 | 7,356 |
Nontransaction accounts | $9,783,000 | 8,271 |
Money market deposit accounts (MMDAs) | $972,000 | 7,605 |
Other savings deposits (excluding MMDAs) | $1,572,000 | 7,201 |
Total time deposits | $7,239,000 | 8,117 |
Total time and savings deposits | $11,564,000 | 8,288 |
Noninterest-bearing deposits | $3,211,000 | 7,419 |
Interest-bearing deposits | $11,564,000 | 8,279 |
Retail deposits | $12,037,000 | 8,279 |
Estimated insured deposits | $13,600,000 | 8,144 |
IRAs and Keogh plan accounts | $554,000 | 7,602 |
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 | $14,600,000 | 8,301 |
Deposits held in domestic offices | $14,600,000 | 8,298 |
Individuals, partnerships, and corporations | $13,406,000 | 8,260 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,194,000 | 5,973 |
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 | $5,058,000 | 7,786 |
Demand deposits | $3,088,000 | 7,474 |
Nontransaction accounts | $9,542,000 | 8,299 |
Money market deposit accounts (MMDAs) | $624,000 | 7,833 |
Other savings deposits (excluding MMDAs) | $1,731,000 | 7,131 |
Total time deposits | $7,187,000 | 8,143 |
Total time and savings deposits | $11,512,000 | 8,299 |
Noninterest-bearing deposits | $3,088,000 | 7,533 |
Interest-bearing deposits | $11,512,000 | 8,293 |
Retail deposits | $11,778,000 | 8,290 |
Estimated insured deposits | $13,431,000 | 8,175 |
IRAs and Keogh plan accounts | $555,000 | 7,624 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $13,738,000 | 8,377 |
Deposits held in domestic offices | $13,738,000 | 8,375 |
Individuals, partnerships, and corporations | $13,353,000 | 8,291 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $385,000 | 6,602 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,280,000 | 7,733 |
Demand deposits | $3,508,000 | 7,252 |
Nontransaction accounts | $8,458,000 | 8,412 |
Money market deposit accounts (MMDAs) | $851,000 | 7,719 |
Other savings deposits (excluding MMDAs) | $1,874,000 | 7,116 |
Total time deposits | $5,733,000 | 8,306 |
Total time and savings deposits | $10,230,000 | 8,408 |
Noninterest-bearing deposits | $3,508,000 | 7,313 |
Interest-bearing deposits | $10,229,000 | 8,393 |
Retail deposits | $12,042,000 | 8,315 |
Estimated insured deposits | $12,747,000 | 8,263 |
IRAs and Keogh plan accounts | $585,000 | 7,632 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $13,524,000 | 8,425 |
Deposits held in domestic offices | $13,524,000 | 8,423 |
Individuals, partnerships, and corporations | $13,304,000 | 8,323 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $217,000 | 6,755 |
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 | $4,887,000 | 7,906 |
Demand deposits | $3,071,000 | 7,515 |
Nontransaction accounts | $8,637,000 | 8,433 |
Money market deposit accounts (MMDAs) | $1,006,000 | 7,670 |
Other savings deposits (excluding MMDAs) | $2,024,000 | 7,132 |
Total time deposits | $5,607,000 | 8,326 |
Total time and savings deposits | $10,453,000 | 8,435 |
Noninterest-bearing deposits | $3,071,000 | 7,565 |
Interest-bearing deposits | $10,453,000 | 8,425 |
Retail deposits | $11,836,000 | 8,359 |
Estimated insured deposits | $12,658,000 | 8,291 |
IRAs and Keogh plan accounts | $581,000 | 7,661 |
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 | $13,001,000 | 8,464 |
Deposits held in domestic offices | $13,001,000 | 8,462 |
Individuals, partnerships, and corporations | $12,754,000 | 8,378 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $247,000 | 6,784 |
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 | $4,664,000 | 8,011 |
Demand deposits | $2,820,000 | 7,654 |
Nontransaction accounts | $8,337,000 | 8,451 |
Money market deposit accounts (MMDAs) | $930,000 | 7,761 |
Other savings deposits (excluding MMDAs) | $1,928,000 | 7,269 |
Total time deposits | $5,479,000 | 8,347 |
Total time and savings deposits | $10,181,000 | 8,455 |
Noninterest-bearing deposits | $2,820,000 | 7,688 |
Interest-bearing deposits | $10,181,000 | 8,447 |
Retail deposits | $11,441,000 | 8,422 |
Estimated insured deposits | $12,304,000 | 8,342 |
IRAs and Keogh plan accounts | $580,000 | 7,673 |
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 | $13,350,000 | 8,487 |
Deposits held in domestic offices | $13,350,000 | 8,485 |
Individuals, partnerships, and corporations | $13,052,000 | 8,400 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $295,000 | 6,782 |
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 | $4,820,000 | 8,054 |
Demand deposits | $2,877,000 | 7,706 |
Nontransaction accounts | $8,530,000 | 8,470 |
Money market deposit accounts (MMDAs) | $860,000 | 7,817 |
Other savings deposits (excluding MMDAs) | $2,045,000 | 7,197 |
Total time deposits | $5,625,000 | 8,357 |
Total time and savings deposits | $10,473,000 | 8,486 |
Noninterest-bearing deposits | $2,877,000 | 7,757 |
Interest-bearing deposits | $10,473,000 | 8,476 |
Retail deposits | $11,796,000 | 8,432 |
Estimated insured deposits | $12,649,000 | 8,355 |
IRAs and Keogh plan accounts | $603,000 | 7,700 |
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 | $13,144,000 | 8,519 |
Deposits held in domestic offices | $13,144,000 | 8,516 |
Individuals, partnerships, and corporations | $12,823,000 | 8,428 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $321,000 | 6,781 |
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 | $4,861,000 | 8,027 |
Demand deposits | $2,826,000 | 7,691 |
Nontransaction accounts | $8,283,000 | 8,520 |
Money market deposit accounts (MMDAs) | $840,000 | 7,867 |
Other savings deposits (excluding MMDAs) | $2,068,000 | 7,247 |
Total time deposits | $5,375,000 | 8,408 |
Total time and savings deposits | $10,318,000 | 8,514 |
Noninterest-bearing deposits | $2,826,000 | 7,736 |
Interest-bearing deposits | $10,318,000 | 8,506 |
Retail deposits | $11,995,000 | 8,458 |
Estimated insured deposits | $12,810,000 | 8,381 |
IRAs and Keogh plan accounts | $626,000 | 7,721 |
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 | $13,025,000 | 8,529 |
Deposits held in domestic offices | $13,025,000 | 8,527 |
Individuals, partnerships, and corporations | $12,545,000 | 8,453 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $480,000 | 6,660 |
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 | $4,937,000 | 8,006 |
Demand deposits | $2,930,000 | 7,633 |
Nontransaction accounts | $8,088,000 | 8,537 |
Money market deposit accounts (MMDAs) | $836,000 | 7,884 |
Other savings deposits (excluding MMDAs) | $2,069,000 | 7,302 |
Total time deposits | $5,183,000 | 8,428 |
Total time and savings deposits | $10,095,000 | 8,531 |
Noninterest-bearing deposits | $2,930,000 | 7,664 |
Interest-bearing deposits | $10,095,000 | 8,529 |
Retail deposits | $12,178,000 | 8,457 |
Estimated insured deposits | $12,895,000 | 8,397 |
IRAs and Keogh plan accounts | $623,000 | 7,742 |
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 | $13,628,000 | 8,587 |
Deposits held in domestic offices | $13,628,000 | 8,585 |
Individuals, partnerships, and corporations | $12,746,000 | 8,523 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $882,000 | 6,423 |
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 | $5,351,000 | 8,009 |
Demand deposits | $2,773,000 | 7,755 |
Nontransaction accounts | $8,277,000 | 8,600 |
Money market deposit accounts (MMDAs) | $1,006,000 | 7,835 |
Other savings deposits (excluding MMDAs) | $1,907,000 | 7,498 |
Total time deposits | $5,364,000 | 8,491 |
Total time and savings deposits | $10,855,000 | 8,576 |
Noninterest-bearing deposits | $2,773,000 | 7,781 |
Interest-bearing deposits | $10,855,000 | 8,577 |
Retail deposits | $12,754,000 | 8,509 |
Estimated insured deposits | $13,431,000 | 8,446 |
IRAs and Keogh plan accounts | $586,000 | 7,855 |
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 | $13,830,000 | 8,617 |
Deposits held in domestic offices | $13,830,000 | 8,615 |
Individuals, partnerships, and corporations | $12,762,000 | 8,567 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $1,067,000 | 6,283 |
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 | $5,471,000 | 8,041 |
Demand deposits | $2,769,000 | 7,842 |
Nontransaction accounts | $8,359,000 | 8,627 |
Money market deposit accounts (MMDAs) | $933,000 | 7,906 |
Other savings deposits (excluding MMDAs) | $2,105,000 | 7,352 |
Total time deposits | $5,321,000 | 8,517 |
Total time and savings deposits | $11,061,000 | 8,598 |
Noninterest-bearing deposits | $2,769,000 | 7,871 |
Interest-bearing deposits | $11,061,000 | 8,602 |
Retail deposits | $12,958,000 | 8,533 |
Estimated insured deposits | $12,668,000 | 8,522 |
IRAs and Keogh plan accounts | $578,000 | 7,889 |
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 | $13,336,000 | 8,678 |
Deposits held in domestic offices | $13,336,000 | 8,675 |
Individuals, partnerships, and corporations | $12,682,000 | 8,598 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $654,000 | 6,623 |
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 | $5,033,000 | 8,100 |
Demand deposits | $2,893,000 | 7,691 |
Nontransaction accounts | $8,303,000 | 8,676 |
Money market deposit accounts (MMDAs) | $680,000 | 8,093 |
Other savings deposits (excluding MMDAs) | $2,063,000 | 7,416 |
Total time deposits | $5,560,000 | 8,538 |
Total time and savings deposits | $10,443,000 | 8,665 |
Noninterest-bearing deposits | $2,893,000 | 7,722 |
Interest-bearing deposits | $10,443,000 | 8,669 |
Retail deposits | $12,365,000 | 8,587 |
Estimated insured deposits | $12,858,000 | 8,537 |
IRAs and Keogh plan accounts | $583,000 | 7,927 |
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 | $13,656,000 | 8,715 |
Deposits held in domestic offices | $13,656,000 | 8,714 |
Individuals, partnerships, and corporations | $13,102,000 | 8,629 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $554,000 | 6,740 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,187,000 | 8,113 |
Demand deposits | $3,064,000 | 7,621 |
Nontransaction accounts | $8,469,000 | 8,720 |
Money market deposit accounts (MMDAs) | $783,000 | 8,079 |
Other savings deposits (excluding MMDAs) | $1,946,000 | 7,549 |
Total time deposits | $5,740,000 | 8,581 |
Total time and savings deposits | $10,592,000 | 8,722 |
Noninterest-bearing deposits | $3,064,000 | 7,656 |
Interest-bearing deposits | $10,592,000 | 8,725 |
Retail deposits | $12,686,000 | 8,623 |
Estimated insured deposits | $13,221,000 | 8,581 |
IRAs and Keogh plan accounts | $563,000 | 8,050 |
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 | $13,260,000 | 8,770 |
Deposits held in domestic offices | $13,260,000 | 8,768 |
Individuals, partnerships, and corporations | $12,583,000 | 8,702 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $677,000 | 6,671 |
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 | $4,774,000 | 8,256 |
Demand deposits | $2,537,000 | 7,907 |
Nontransaction accounts | $8,486,000 | 8,756 |
Money market deposit accounts (MMDAs) | $717,000 | 8,152 |
Other savings deposits (excluding MMDAs) | $1,854,000 | 7,633 |
Total time deposits | $5,915,000 | 8,610 |
Total time and savings deposits | $10,723,000 | 8,740 |
Noninterest-bearing deposits | $2,537,000 | 7,933 |
Interest-bearing deposits | $10,723,000 | 8,745 |
Retail deposits | $12,191,000 | 8,702 |
Estimated insured deposits | $12,688,000 | 8,648 |
IRAs and Keogh plan accounts | $532,000 | 8,110 |
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 | $14,001,000 | 8,769 |
Deposits held in domestic offices | $14,001,000 | 8,767 |
Individuals, partnerships, and corporations | $13,064,000 | 8,676 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $935,000 | 6,494 |
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 | $5,414,000 | 7,446 |
Demand deposits | $2,815,000 | 7,297 |
Nontransaction accounts | $8,587,000 | 7,915 |
Money market deposit accounts (MMDAs) | $724,000 | 7,418 |
Other savings deposits (excluding MMDAs) | $1,954,000 | 6,761 |
Total time deposits | $5,909,000 | 7,803 |
Total time and savings deposits | $11,186,000 | 8,726 |
Noninterest-bearing deposits | $2,815,000 | 7,813 |
Interest-bearing deposits | $11,186,000 | 8,764 |
Retail deposits | $12,933,000 | 8,707 |
Estimated insured deposits | $13,316,000 | 8,649 |
IRAs and Keogh plan accounts | $576,000 | 8,122 |
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 | $13,487,000 | 8,850 |
Deposits held in domestic offices | $13,487,000 | 8,850 |
Individuals, partnerships, and corporations | $12,891,000 | 8,738 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $596,000 | 6,781 |
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 | $4,950,000 | 7,509 |
Demand deposits | $2,661,000 | 7,328 |
Nontransaction accounts | $8,537,000 | 7,977 |
Money market deposit accounts (MMDAs) | $727,000 | 7,433 |
Other savings deposits (excluding MMDAs) | $1,857,000 | 6,859 |
Total time deposits | $5,953,000 | 7,854 |
Total time and savings deposits | $10,826,000 | 8,811 |
Noninterest-bearing deposits | $2,661,000 | 7,863 |
Interest-bearing deposits | $10,826,000 | 8,846 |
Retail deposits | $12,445,000 | 8,789 |
Estimated insured deposits | $12,985,000 | 8,738 |
IRAs and Keogh plan accounts | $569,000 | 8,201 |
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 | $13,884,000 | 8,871 |
Deposits held in domestic offices | $13,884,000 | 8,869 |
Individuals, partnerships, and corporations | $13,090,000 | 8,754 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $558,000 | 6,847 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,305 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,103,000 | 7,482 |
Demand deposits | $2,588,000 | 7,343 |
Nontransaction accounts | $8,781,000 | 7,992 |
Money market deposit accounts (MMDAs) | $768,000 | 7,422 |
Other savings deposits (excluding MMDAs) | $1,870,000 | 6,828 |
Total time deposits | $6,143,000 | 7,874 |
Total time and savings deposits | $11,296,000 | 8,812 |
Noninterest-bearing deposits | $2,824,000 | 7,753 |
Interest-bearing deposits | $11,060,000 | 8,866 |
Retail deposits | $12,842,000 | 8,790 |
Estimated insured deposits | $13,519,000 | 8,733 |
IRAs and Keogh plan accounts | $632,000 | 8,166 |
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 | $13,815,000 | 8,905 |
Deposits held in domestic offices | $13,815,000 | 8,904 |
Individuals, partnerships, and corporations | $13,174,000 | 8,777 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $641,000 | 6,825 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,106,000 | 7,493 |
Demand deposits | $2,795,000 | 7,251 |
Nontransaction accounts | $8,709,000 | 8,015 |
Money market deposit accounts (MMDAs) | $749,000 | 7,446 |
Other savings deposits (excluding MMDAs) | $1,741,000 | 6,929 |
Total time deposits | $6,219,000 | 7,905 |
Total time and savings deposits | $11,020,000 | 8,859 |
Noninterest-bearing deposits | $2,795,000 | 7,780 |
Interest-bearing deposits | $11,020,000 | 8,905 |
Retail deposits | $12,660,000 | 8,826 |
Estimated insured deposits | $13,337,000 | 8,781 |
IRAs and Keogh plan accounts | $648,000 | 8,165 |
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 | $13,635,000 | 8,951 |
Deposits held in domestic offices | $13,635,000 | 8,950 |
Individuals, partnerships, and corporations | $13,280,000 | 8,801 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $349,000 | 7,094 |
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 | $4,633,000 | 7,629 |
Demand deposits | $2,568,000 | 7,442 |
Nontransaction accounts | $9,002,000 | 8,013 |
Money market deposit accounts (MMDAs) | $741,000 | 7,450 |
Other savings deposits (excluding MMDAs) | $1,780,000 | 6,819 |
Total time deposits | $6,481,000 | 7,917 |
Total time and savings deposits | $11,067,000 | 8,884 |
Noninterest-bearing deposits | $2,569,000 | 7,975 |
Interest-bearing deposits | $11,066,000 | 8,936 |
Retail deposits | $12,480,000 | 8,883 |
Estimated insured deposits | $13,486,000 | 8,811 |
IRAs and Keogh plan accounts | $688,000 | 8,135 |
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 | $15,074,000 | 9,035 |
Deposits held in domestic offices | $15,074,000 | 9,034 |
Individuals, partnerships, and corporations | $14,126,000 | 8,913 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $948,000 | 6,626 |
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 | $5,527,000 | 7,466 |
Demand deposits | $2,826,000 | 7,326 |
Nontransaction accounts | $9,547,000 | 8,139 |
Money market deposit accounts (MMDAs) | $859,000 | 7,469 |
Other savings deposits (excluding MMDAs) | $1,529,000 | 7,008 |
Total time deposits | $7,159,000 | 8,017 |
Total time and savings deposits | $12,248,000 | 8,985 |
Noninterest-bearing deposits | $2,826,000 | 7,833 |
Interest-bearing deposits | $12,248,000 | 9,036 |
Retail deposits | $13,929,000 | 8,918 |
Estimated insured deposits | $14,111,000 | 8,927 |
IRAs and Keogh plan accounts | $497,000 | 8,542 |
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 | $12,852,000 | 9,374 |
Deposits held in domestic offices | $12,852,000 | 9,374 |
Individuals, partnerships, and corporations | $12,207,000 | 9,204 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $645,000 | 7,044 |
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 | $4,503,000 | 7,845 |
Demand deposits | $2,337,000 | 7,733 |
Nontransaction accounts | $8,349,000 | 8,399 |
Money market deposit accounts (MMDAs) | $646,000 | 7,765 |
Other savings deposits (excluding MMDAs) | $1,215,000 | 7,401 |
Total time deposits | $6,488,000 | 8,235 |
Total time and savings deposits | $10,515,000 | 9,280 |
Noninterest-bearing deposits | $2,337,000 | 8,232 |
Interest-bearing deposits | $10,515,000 | 9,364 |
Retail deposits | $11,619,000 | 9,291 |
Estimated insured deposits | $12,487,000 | 9,216 |
IRAs and Keogh plan accounts | $419,000 | 8,813 |
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 | $13,703,000 | 9,581 |
Deposits held in domestic offices | $13,703,000 | 9,580 |
Individuals, partnerships, and corporations | $13,257,000 | 9,420 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $445,000 | 7,494 |
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 | $4,322,000 | 8,132 |
Demand deposits | $2,092,000 | 8,082 |
Nontransaction accounts | $9,381,000 | 8,538 |
Money market deposit accounts (MMDAs) | $1,013,000 | 7,667 |
Other savings deposits (excluding MMDAs) | $1,561,000 | 7,392 |
Total time deposits | $6,807,000 | 8,397 |
Total time and savings deposits | $11,611,000 | 9,477 |
Noninterest-bearing deposits | $2,092,000 | 8,620 |
Interest-bearing deposits | $11,611,000 | 9,548 |
Retail deposits | $12,651,000 | 9,492 |
Estimated insured deposits | $13,500,000 | 9,397 |
IRAs and Keogh plan accounts | $577,000 | 8,866 |
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 | $14,303,000 | 9,736 |
Deposits held in domestic offices | $14,303,000 | 9,736 |
Individuals, partnerships, and corporations | $13,769,000 | 9,572 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $528,000 | 7,556 |
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 | $4,298,000 | 8,327 |
Demand deposits | $2,021,000 | 8,327 |
Nontransaction accounts | $10,005,000 | 8,612 |
Money market deposit accounts (MMDAs) | $1,051,000 | 7,707 |
Other savings deposits (excluding MMDAs) | $1,514,000 | 7,653 |
Total time deposits | $7,440,000 | 8,460 |
Total time and savings deposits | $12,282,000 | 9,621 |
Noninterest-bearing deposits | $2,021,000 | 8,872 |
Interest-bearing deposits | $12,282,000 | 9,689 |
Retail deposits | $13,071,000 | 9,659 |
Estimated insured deposits | $13,964,000 | 9,583 |
IRAs and Keogh plan accounts | $619,000 | 9,063 |
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 | $14,177,000 | 10,136 |
Deposits held in domestic offices | $14,177,000 | 10,136 |
Individuals, partnerships, and corporations | $13,298,000 | 9,973 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $878,000 | 7,391 |
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 | $4,801,000 | 8,400 |
Demand deposits | $2,241,000 | 8,368 |
Nontransaction accounts | $9,376,000 | 9,008 |
Money market deposit accounts (MMDAs) | $1,083,000 | 7,890 |
Other savings deposits (excluding MMDAs) | $1,148,000 | 8,416 |
Total time deposits | $7,145,000 | 8,805 |
Total time and savings deposits | $11,936,000 | 10,029 |
Noninterest-bearing deposits | $2,241,000 | 8,911 |
Interest-bearing deposits | $11,936,000 | 10,110 |
Retail deposits | $12,891,000 | 10,069 |
Estimated insured deposits | $13,572,000 | 9,996 |
IRAs and Keogh plan accounts | $583,000 | 9,531 |
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 | $14,121,000 | 10,610 |
Deposits held in domestic offices | $14,121,000 | 10,608 |
Individuals, partnerships, and corporations | $13,148,000 | 10,423 |
U.S. Government | $31,000 | 4,690 |
States and political subdivisions in the U.S. | $942,000 | 7,557 |
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 | $4,394,000 | 8,920 |
Demand deposits | $1,950,000 | 8,962 |
Nontransaction accounts | $9,727,000 | 9,301 |
Money market deposit accounts (MMDAs) | $1,152,000 | 8,159 |
Other savings deposits (excluding MMDAs) | $978,000 | 9,027 |
Total time deposits | $7,597,000 | 9,046 |
Total time and savings deposits | $12,171,000 | 10,434 |
Noninterest-bearing deposits | $1,950,000 | 9,539 |
Interest-bearing deposits | $12,171,000 | 10,545 |
Retail deposits | $12,296,000 | 10,625 |
Estimated insured deposits | $13,582,000 | 10,469 |
IRAs and Keogh plan accounts | $470,000 | 10,246 |
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 | $13,368,000 | 11,156 |
Deposits held in domestic offices | $13,368,000 | 11,156 |
Individuals, partnerships, and corporations | $11,868,000 | 11,036 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $1,499,000 | 6,804 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,107,000 | 9,401 |
Demand deposits | $1,730,000 | 9,445 |
Nontransaction accounts | $9,261,000 | 9,735 |
Money market deposit accounts (MMDAs) | $1,218,000 | 8,435 |
Other savings deposits (excluding MMDAs) | $904,000 | 9,552 |
Total time deposits | $7,139,000 | 9,453 |
Total time and savings deposits | $11,638,000 | 10,950 |
Noninterest-bearing deposits | $1,730,000 | 10,087 |
Interest-bearing deposits | $11,638,000 | 11,073 |
Retail deposits | $11,549,000 | 11,214 |
Estimated insured deposits | $12,414,000 | 11,101 |
IRAs and Keogh plan accounts | $434,000 | 10,821 |
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 | $13,102,000 | 11,708 |
Deposits held in domestic offices | $13,102,000 | 11,706 |
Individuals, partnerships, and corporations | $11,922,000 | 11,558 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $1,177,000 | 7,508 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,515,000 | 9,646 |
Demand deposits | $1,739,000 | 9,855 |
Nontransaction accounts | $8,587,000 | 10,245 |
Money market deposit accounts (MMDAs) | $1,463,000 | 8,756 |
Other savings deposits (excluding MMDAs) | $910,000 | 10,119 |
Total time deposits | $6,214,000 | 9,903 |
Total time and savings deposits | $11,363,000 | 11,517 |
Noninterest-bearing deposits | $1,739,000 | 10,490 |
Interest-bearing deposits | $11,363,000 | 11,633 |
Retail deposits | $12,002,000 | 11,680 |
Estimated insured deposits | $12,128,000 | 11,672 |
IRAs and Keogh plan accounts | $414,000 | 11,389 |
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 | $12,632,000 | 12,377 |
Deposits held in domestic offices | $12,632,000 | 12,376 |
Individuals, partnerships, and corporations | $11,717,000 | 12,122 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $908,000 | 8,191 |
Commercial banks and other depository institutions in U.S. | $7,000 | 4,778 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,021,000 | 10,308 |
Demand deposits | $1,433,000 | 10,567 |
Nontransaction accounts | $8,611,000 | 10,678 |
Money market deposit accounts (MMDAs) | $1,566,000 | 9,171 |
Other savings deposits (excluding MMDAs) | $782,000 | 10,677 |
Total time deposits | $6,263,000 | 10,221 |
Total time and savings deposits | $11,199,000 | 12,064 |
Noninterest-bearing deposits | $1,433,000 | 11,261 |
Interest-bearing deposits | $11,199,000 | 12,267 |
Retail deposits | $11,427,000 | 12,414 |
Estimated insured deposits | $11,997,000 | 12,303 |
IRAs and Keogh plan accounts | $387,000 | 12,060 |
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 | $12,428,000 | 12,960 |
Deposits held in domestic offices | $12,428,000 | 12,957 |
Individuals, partnerships, and corporations | $11,631,000 | 12,891 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $790,000 | 8,600 |
Commercial banks and other depository institutions in U.S. | $7,000 | 4,966 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,541,000 | 10,821 |
Demand deposits | $1,284,000 | 11,068 |
Nontransaction accounts | $8,887,000 | 10,943 |
Money market deposit accounts (MMDAs) | $1,231,000 | 9,873 |
Other savings deposits (excluding MMDAs) | $748,000 | 10,883 |
Total time deposits | $6,908,000 | 10,400 |
Total time and savings deposits | $11,144,000 | 12,808 |
Noninterest-bearing deposits | $1,284,000 | 11,995 |
Interest-bearing deposits | $11,144,000 | 12,802 |
Retail deposits | $11,119,000 | 12,994 |
Estimated insured deposits | $11,801,000 | 12,881 |
IRAs and Keogh plan accounts | $502,000 | 12,312 |
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 |