Home > The Guide Rock State Bank > Total Deposits
The Guide Rock State Bank, Total Deposits
2015-09-30 | Rank | |
Total deposits | $22,575,000 | 6,064 |
Deposits held in domestic offices | $22,575,000 | 6,064 |
Individuals, partnerships, and corporations | $20,259,000 | 6,037 |
U.S. Government | $196,000 | 288 |
States and political subdivisions in the U.S. | $2,099,000 | 4,874 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,780 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,283,000 | 5,847 |
Demand deposits | $5,050,000 | 5,651 |
Nontransaction accounts | $14,292,000 | 6,043 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $4,426,000 | 5,228 |
Total time deposits | $9,866,000 | 5,781 |
Total time and savings deposits | $17,525,000 | 6,057 |
Noninterest-bearing deposits | $5,050,000 | 5,670 |
Interest-bearing deposits | $17,525,000 | 6,057 |
Retail deposits | $22,575,000 | 6,024 |
Estimated insured deposits | $22,559,000 | 6,009 |
IRAs and Keogh plan accounts | $598,000 | 5,835 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $2,883,000 | 1,022 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $22,795,000 | 6,136 |
Deposits held in domestic offices | $22,795,000 | 6,136 |
Individuals, partnerships, and corporations | $20,468,000 | 6,102 |
U.S. Government | $192,000 | 279 |
States and political subdivisions in the U.S. | $2,110,000 | 4,898 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,802 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,469,000 | 5,899 |
Demand deposits | $5,062,000 | 5,721 |
Nontransaction accounts | $14,326,000 | 6,109 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $4,097,000 | 5,359 |
Total time deposits | $10,229,000 | 5,822 |
Total time and savings deposits | $17,733,000 | 6,130 |
Noninterest-bearing deposits | $5,062,000 | 5,738 |
Interest-bearing deposits | $17,733,000 | 6,122 |
Retail deposits | $22,795,000 | 6,090 |
Estimated insured deposits | $22,733,000 | 6,078 |
IRAs and Keogh plan accounts | $613,000 | 5,902 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $2,983,000 | 1,018 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $25,149,000 | 6,156 |
Deposits held in domestic offices | $25,149,000 | 6,156 |
Individuals, partnerships, and corporations | $22,876,000 | 6,125 |
U.S. Government | $205,000 | 289 |
States and political subdivisions in the U.S. | $2,051,000 | 4,945 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,836 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,040,000 | 5,843 |
Demand deposits | $6,440,000 | 5,580 |
Nontransaction accounts | $15,108,000 | 6,157 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $4,357,000 | 5,329 |
Total time deposits | $10,751,000 | 5,851 |
Total time and savings deposits | $18,708,000 | 6,167 |
Noninterest-bearing deposits | $6,440,000 | 5,601 |
Interest-bearing deposits | $18,709,000 | 6,166 |
Retail deposits | $25,149,000 | 6,116 |
Estimated insured deposits | $24,784,000 | 6,095 |
IRAs and Keogh plan accounts | $617,000 | 5,957 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $3,480,000 | 987 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $24,493,000 | 6,249 |
Deposits held in domestic offices | $24,493,000 | 6,249 |
Individuals, partnerships, and corporations | $22,295,000 | 6,213 |
U.S. Government | $200,000 | 292 |
States and political subdivisions in the U.S. | $1,986,000 | 5,025 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,921 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,227,000 | 5,986 |
Demand deposits | $6,015,000 | 5,733 |
Nontransaction accounts | $15,266,000 | 6,231 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $4,111,000 | 5,424 |
Total time deposits | $11,155,000 | 5,926 |
Total time and savings deposits | $18,478,000 | 6,247 |
Noninterest-bearing deposits | $6,015,000 | 5,757 |
Interest-bearing deposits | $18,478,000 | 6,252 |
Retail deposits | $24,493,000 | 6,209 |
Estimated insured deposits | $24,340,000 | 6,175 |
IRAs and Keogh plan accounts | $611,000 | 6,050 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $3,880,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $23,700,000 | 6,334 |
Deposits held in domestic offices | $23,700,000 | 6,334 |
Individuals, partnerships, and corporations | $21,179,000 | 6,309 |
U.S. Government | $454,000 | 218 |
States and political subdivisions in the U.S. | $2,067,000 | 5,001 |
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 | $8,442,000 | 6,092 |
Demand deposits | $4,804,000 | 5,956 |
Nontransaction accounts | $15,258,000 | 6,308 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $4,272,000 | 5,434 |
Total time deposits | $10,986,000 | 6,007 |
Total time and savings deposits | $18,896,000 | 6,317 |
Noninterest-bearing deposits | $4,804,000 | 5,976 |
Interest-bearing deposits | $18,896,000 | 6,319 |
Retail deposits | $23,700,000 | 6,296 |
Estimated insured deposits | $23,559,000 | 6,276 |
IRAs and Keogh plan accounts | $619,000 | 6,123 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $1,293,000 | 1,168 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $24,755,000 | 6,379 |
Deposits held in domestic offices | $24,755,000 | 6,378 |
Individuals, partnerships, and corporations | $22,238,000 | 6,351 |
U.S. Government | $338,000 | 238 |
States and political subdivisions in the U.S. | $2,179,000 | 5,010 |
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 | $9,163,000 | 6,088 |
Demand deposits | $5,232,000 | 5,933 |
Nontransaction accounts | $15,592,000 | 6,355 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $4,272,000 | 5,477 |
Total time deposits | $11,319,000 | 6,054 |
Total time and savings deposits | $19,523,000 | 6,365 |
Noninterest-bearing deposits | $5,232,000 | 5,959 |
Interest-bearing deposits | $19,523,000 | 6,362 |
Retail deposits | $24,755,000 | 6,333 |
Estimated insured deposits | $24,491,000 | 6,316 |
IRAs and Keogh plan accounts | $626,000 | 6,184 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $2,041,000 | 1,082 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $26,466,000 | 6,407 |
Deposits held in domestic offices | $26,466,000 | 6,407 |
Individuals, partnerships, and corporations | $23,860,000 | 6,382 |
U.S. Government | $382,000 | 222 |
States and political subdivisions in the U.S. | $2,224,000 | 5,032 |
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 | $11,859,000 | 5,898 |
Demand deposits | $7,608,000 | 5,608 |
Nontransaction accounts | $14,607,000 | 6,461 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $4,183,000 | 5,540 |
Total time deposits | $10,423,000 | 6,191 |
Total time and savings deposits | $18,858,000 | 6,453 |
Noninterest-bearing deposits | $7,608,000 | 5,638 |
Interest-bearing deposits | $18,858,000 | 6,454 |
Retail deposits | $26,466,000 | 6,363 |
Estimated insured deposits | $25,408,000 | 6,355 |
IRAs and Keogh plan accounts | $630,000 | 6,248 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $1,294,000 | 1,143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $24,881,000 | 6,506 |
Deposits held in domestic offices | $24,881,000 | 6,505 |
Individuals, partnerships, and corporations | $22,418,000 | 6,484 |
U.S. Government | $351,000 | 228 |
States and political subdivisions in the U.S. | $2,112,000 | 5,088 |
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 | $10,239,000 | 6,095 |
Demand deposits | $6,696,000 | 5,780 |
Nontransaction accounts | $14,642,000 | 6,529 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $4,044,000 | 5,558 |
Total time deposits | $10,598,000 | 6,255 |
Total time and savings deposits | $18,185,000 | 6,527 |
Noninterest-bearing deposits | $10,239,000 | 5,190 |
Interest-bearing deposits | $14,642,000 | 6,625 |
Retail deposits | $24,881,000 | 6,457 |
Estimated insured deposits | $24,230,000 | 6,446 |
IRAs and Keogh plan accounts | $633,000 | 6,327 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $1,492,000 | 1,116 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $25,322,000 | 6,570 |
Deposits held in domestic offices | $25,322,000 | 6,569 |
Individuals, partnerships, and corporations | $22,819,000 | 6,544 |
U.S. Government | $332,000 | 238 |
States and political subdivisions in the U.S. | $2,171,000 | 5,073 |
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 | $9,964,000 | 6,162 |
Demand deposits | $5,967,000 | 5,941 |
Nontransaction accounts | $15,358,000 | 6,583 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $4,196,000 | 5,540 |
Total time deposits | $11,162,000 | 6,295 |
Total time and savings deposits | $19,355,000 | 6,576 |
Noninterest-bearing deposits | $5,967,000 | 5,979 |
Interest-bearing deposits | $19,355,000 | 6,577 |
Retail deposits | $25,322,000 | 6,514 |
Estimated insured deposits | $24,842,000 | 6,510 |
IRAs and Keogh plan accounts | $637,000 | 6,391 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $1,444,000 | 1,119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $25,405,000 | 6,618 |
Deposits held in domestic offices | $25,405,000 | 6,618 |
Individuals, partnerships, and corporations | $22,612,000 | 6,604 |
U.S. Government | $333,000 | 239 |
States and political subdivisions in the U.S. | $2,460,000 | 4,996 |
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 | $10,610,000 | 6,131 |
Demand deposits | $6,258,000 | 5,917 |
Nontransaction accounts | $14,795,000 | 6,650 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $4,446,000 | 5,485 |
Total time deposits | $10,348,000 | 6,418 |
Total time and savings deposits | $19,147,000 | 6,639 |
Noninterest-bearing deposits | $6,258,000 | 5,952 |
Interest-bearing deposits | $19,147,000 | 6,638 |
Retail deposits | $25,405,000 | 6,567 |
Estimated insured deposits | $24,027,000 | 6,584 |
IRAs and Keogh plan accounts | $642,000 | 6,432 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $1,444,000 | 1,117 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $26,663,000 | 6,669 |
Deposits held in domestic offices | $26,663,000 | 6,669 |
Individuals, partnerships, and corporations | $24,145,000 | 6,632 |
U.S. Government | $314,000 | 239 |
States and political subdivisions in the U.S. | $2,204,000 | 5,118 |
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 | $11,869,000 | 6,054 |
Demand deposits | $7,253,000 | 5,792 |
Nontransaction accounts | $14,794,000 | 6,728 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $3,961,000 | 5,673 |
Total time deposits | $10,832,000 | 6,460 |
Total time and savings deposits | $19,410,000 | 6,708 |
Noninterest-bearing deposits | $7,253,000 | 5,833 |
Interest-bearing deposits | $19,410,000 | 6,709 |
Retail deposits | $26,663,000 | 6,615 |
Estimated insured deposits | $25,427,000 | 6,621 |
IRAs and Keogh plan accounts | $664,000 | 6,479 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $1,444,000 | 1,123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $25,091,000 | 6,748 |
Deposits held in domestic offices | $25,091,000 | 6,747 |
Individuals, partnerships, and corporations | $22,673,000 | 6,717 |
U.S. Government | $282,000 | 257 |
States and political subdivisions in the U.S. | $2,136,000 | 5,163 |
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 | $9,748,000 | 6,353 |
Demand deposits | $6,080,000 | 6,081 |
Nontransaction accounts | $15,343,000 | 6,753 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $3,975,000 | 5,609 |
Total time deposits | $11,368,000 | 6,474 |
Total time and savings deposits | $19,011,000 | 6,758 |
Noninterest-bearing deposits | $6,080,000 | 6,117 |
Interest-bearing deposits | $19,011,000 | 6,758 |
Retail deposits | $25,091,000 | 6,693 |
Estimated insured deposits | $25,072,000 | 6,689 |
IRAs and Keogh plan accounts | $665,000 | 6,533 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $1,444,000 | 1,121 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $24,872,000 | 6,828 |
Deposits held in domestic offices | $24,872,000 | 6,828 |
Individuals, partnerships, and corporations | $22,445,000 | 6,785 |
U.S. Government | $300,000 | 245 |
States and political subdivisions in the U.S. | $2,127,000 | 5,172 |
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 | $8,892,000 | 6,443 |
Demand deposits | $4,963,000 | 6,279 |
Nontransaction accounts | $15,980,000 | 6,828 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $3,765,000 | 5,715 |
Total time deposits | $12,215,000 | 6,518 |
Total time and savings deposits | $19,909,000 | 6,826 |
Noninterest-bearing deposits | $4,963,000 | 6,315 |
Interest-bearing deposits | $19,909,000 | 6,824 |
Retail deposits | $24,872,000 | 6,776 |
Estimated insured deposits | $24,769,000 | 6,776 |
IRAs and Keogh plan accounts | $700,000 | 6,598 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $1,742,000 | 1,090 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $24,813,000 | 6,896 |
Deposits held in domestic offices | $24,813,000 | 6,895 |
Individuals, partnerships, and corporations | $22,279,000 | 6,859 |
U.S. Government | $1,752,000 | 126 |
States and political subdivisions in the U.S. | $782,000 | 5,870 |
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 | $8,406,000 | 6,535 |
Demand deposits | $5,023,000 | 6,302 |
Nontransaction accounts | $16,407,000 | 6,877 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $3,896,000 | 5,675 |
Total time deposits | $12,511,000 | 6,558 |
Total time and savings deposits | $19,790,000 | 6,889 |
Noninterest-bearing deposits | $5,023,000 | 6,339 |
Interest-bearing deposits | $19,790,000 | 6,888 |
Retail deposits | $24,813,000 | 6,827 |
Estimated insured deposits | $24,831,000 | 6,823 |
IRAs and Keogh plan accounts | $693,000 | 6,656 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $1,741,000 | 1,115 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $25,881,000 | 6,930 |
Deposits held in domestic offices | $25,881,000 | 6,929 |
Individuals, partnerships, and corporations | $23,089,000 | 6,908 |
U.S. Government | $499,000 | 203 |
States and political subdivisions in the U.S. | $2,293,000 | 5,160 |
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 | $10,112,000 | 6,373 |
Demand deposits | $6,652,000 | 5,985 |
Nontransaction accounts | $15,769,000 | 6,967 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $3,981,000 | 5,658 |
Total time deposits | $11,788,000 | 6,698 |
Total time and savings deposits | $19,229,000 | 6,982 |
Noninterest-bearing deposits | $6,652,000 | 6,037 |
Interest-bearing deposits | $19,229,000 | 6,975 |
Retail deposits | $25,881,000 | 6,867 |
Estimated insured deposits | $25,893,000 | 6,860 |
IRAs and Keogh plan accounts | $698,000 | 6,722 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $698,000 | 1,275 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $23,775,000 | 7,006 |
Deposits held in domestic offices | $23,775,000 | 7,004 |
Individuals, partnerships, and corporations | $21,494,000 | 6,967 |
U.S. Government | $3,000 | 1,300 |
States and political subdivisions in the U.S. | $2,278,000 | 4,996 |
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 | $7,899,000 | 6,645 |
Demand deposits | $4,826,000 | 6,385 |
Nontransaction accounts | $15,876,000 | 6,986 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $3,777,000 | 5,635 |
Total time deposits | $12,099,000 | 6,700 |
Total time and savings deposits | $18,949,000 | 7,010 |
Noninterest-bearing deposits | $4,826,000 | 6,434 |
Interest-bearing deposits | $18,949,000 | 7,005 |
Retail deposits | $23,775,000 | 6,946 |
Estimated insured deposits | $23,797,000 | 6,942 |
IRAs and Keogh plan accounts | $707,000 | 6,745 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $938,000 | 1,239 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $23,605,000 | 7,078 |
Deposits held in domestic offices | $23,605,000 | 7,077 |
Individuals, partnerships, and corporations | $21,798,000 | 7,029 |
U.S. Government | $175,000 | 324 |
States and political subdivisions in the U.S. | $1,632,000 | 5,244 |
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 | $7,161,000 | 6,748 |
Demand deposits | $4,069,000 | 6,545 |
Nontransaction accounts | $16,444,000 | 7,033 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $3,204,000 | 5,917 |
Total time deposits | $13,240,000 | 6,699 |
Total time and savings deposits | $19,536,000 | 7,043 |
Noninterest-bearing deposits | $4,069,000 | 6,586 |
Interest-bearing deposits | $19,536,000 | 7,039 |
Retail deposits | $23,605,000 | 7,012 |
Estimated insured deposits | $23,524,000 | 7,010 |
IRAs and Keogh plan accounts | $712,000 | 6,807 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $1,140,000 | 1,210 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $22,778,000 | 7,173 |
Deposits held in domestic offices | $22,778,000 | 7,173 |
Individuals, partnerships, and corporations | $19,903,000 | 7,149 |
U.S. Government | $495,000 | 194 |
States and political subdivisions in the U.S. | $2,380,000 | 4,955 |
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 | $7,579,000 | 6,722 |
Demand deposits | $4,451,000 | 6,446 |
Nontransaction accounts | $15,199,000 | 7,159 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $3,198,000 | 5,937 |
Total time deposits | $12,001,000 | 6,881 |
Total time and savings deposits | $18,327,000 | 7,165 |
Noninterest-bearing deposits | $4,451,000 | 6,495 |
Interest-bearing deposits | $18,327,000 | 7,149 |
Retail deposits | $22,778,000 | 7,108 |
Estimated insured deposits | $22,720,000 | 7,102 |
IRAs and Keogh plan accounts | $718,000 | 6,859 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $2,071,000 | 1,099 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $24,532,000 | 7,167 |
Deposits held in domestic offices | $24,532,000 | 7,167 |
Individuals, partnerships, and corporations | $22,036,000 | 7,137 |
U.S. Government | $475,000 | 195 |
States and political subdivisions in the U.S. | $2,021,000 | 5,134 |
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 | $8,623,000 | 6,628 |
Demand deposits | $5,123,000 | 6,285 |
Nontransaction accounts | $15,909,000 | 7,181 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $3,270,000 | 5,915 |
Total time deposits | $12,639,000 | 6,897 |
Total time and savings deposits | $19,409,000 | 7,183 |
Noninterest-bearing deposits | $5,123,000 | 6,344 |
Interest-bearing deposits | $19,409,000 | 7,185 |
Retail deposits | $24,132,000 | 7,111 |
Estimated insured deposits | $23,414,000 | 7,138 |
IRAs and Keogh plan accounts | $710,000 | 6,920 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $1,533,000 | 1,127 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $23,015,000 | 7,271 |
Deposits held in domestic offices | $23,015,000 | 7,271 |
Individuals, partnerships, and corporations | $20,556,000 | 7,241 |
U.S. Government | $504,000 | 219 |
States and political subdivisions in the U.S. | $1,955,000 | 5,203 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,836,000 | 6,921 |
Demand deposits | $3,711,000 | 6,747 |
Nontransaction accounts | $16,179,000 | 7,216 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $2,903,000 | 6,011 |
Total time deposits | $13,276,000 | 6,904 |
Total time and savings deposits | $19,304,000 | 7,234 |
Noninterest-bearing deposits | $3,711,000 | 6,791 |
Interest-bearing deposits | $19,304,000 | 7,231 |
Retail deposits | $22,615,000 | 7,218 |
Estimated insured deposits | $22,879,000 | 7,203 |
IRAs and Keogh plan accounts | $697,000 | 6,982 |
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 | $24,397,000 | 7,297 |
Deposits held in domestic offices | $24,397,000 | 7,297 |
Individuals, partnerships, and corporations | $21,895,000 | 7,270 |
U.S. Government | $528,000 | 207 |
States and political subdivisions in the U.S. | $1,974,000 | 5,247 |
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 | $6,292,000 | 7,037 |
Demand deposits | $3,130,000 | 6,928 |
Nontransaction accounts | $18,105,000 | 7,204 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $2,823,000 | 6,086 |
Total time deposits | $15,282,000 | 6,853 |
Total time and savings deposits | $21,267,000 | 7,243 |
Noninterest-bearing deposits | $3,130,000 | 6,972 |
Interest-bearing deposits | $21,267,000 | 7,240 |
Retail deposits | $22,331,000 | 7,294 |
Estimated insured deposits | $23,804,000 | 7,225 |
IRAs and Keogh plan accounts | $704,000 | 7,065 |
Brokered deposits | $705,000 | 3,108 |
Fully insured brokered deposits | $705,000 | 2,921 |
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 | $25,556,000 | 7,312 |
Deposits held in domestic offices | $25,556,000 | 7,312 |
Individuals, partnerships, and corporations | $22,733,000 | 7,287 |
U.S. Government | $496,000 | 204 |
States and political subdivisions in the U.S. | $2,327,000 | 5,119 |
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 | $7,296,000 | 6,880 |
Demand deposits | $3,797,000 | 6,724 |
Nontransaction accounts | $18,260,000 | 7,250 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $2,887,000 | 6,080 |
Total time deposits | $15,373,000 | 6,897 |
Total time and savings deposits | $21,759,000 | 7,273 |
Noninterest-bearing deposits | $3,797,000 | 6,778 |
Interest-bearing deposits | $21,759,000 | 7,268 |
Retail deposits | $23,491,000 | 7,312 |
Estimated insured deposits | $24,646,000 | 7,253 |
IRAs and Keogh plan accounts | $738,000 | 7,089 |
Brokered deposits | $705,000 | 3,188 |
Fully insured brokered deposits | $705,000 | 2,999 |
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 | $26,441,000 | 7,376 |
Deposits held in domestic offices | $26,441,000 | 7,374 |
Individuals, partnerships, and corporations | $24,259,000 | 7,310 |
U.S. Government | $464,000 | 218 |
States and political subdivisions in the U.S. | $1,718,000 | 5,468 |
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 | $7,705,000 | 6,880 |
Demand deposits | $4,622,000 | 6,520 |
Nontransaction accounts | $18,736,000 | 7,314 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $3,093,000 | 6,014 |
Total time deposits | $15,643,000 | 6,958 |
Total time and savings deposits | $21,819,000 | 7,358 |
Noninterest-bearing deposits | $4,622,000 | 6,577 |
Interest-bearing deposits | $21,819,000 | 7,355 |
Retail deposits | $24,377,000 | 7,366 |
Estimated insured deposits | $25,314,000 | 7,312 |
IRAs and Keogh plan accounts | $713,000 | 7,197 |
Brokered deposits | $705,000 | 3,292 |
Fully insured brokered deposits | $705,000 | 3,106 |
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 | $26,567,000 | 7,426 |
Deposits held in domestic offices | $26,567,000 | 7,426 |
Individuals, partnerships, and corporations | $24,247,000 | 7,367 |
U.S. Government | $481,000 | 251 |
States and political subdivisions in the U.S. | $1,839,000 | 5,424 |
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 | $7,783,000 | 6,958 |
Demand deposits | $4,615,000 | 6,621 |
Nontransaction accounts | $18,784,000 | 7,358 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $2,893,000 | 6,063 |
Total time deposits | $15,891,000 | 6,987 |
Total time and savings deposits | $21,952,000 | 7,394 |
Noninterest-bearing deposits | $4,615,000 | 6,685 |
Interest-bearing deposits | $21,952,000 | 7,389 |
Retail deposits | $21,862,000 | 7,378 |
Estimated insured deposits | $25,398,000 | 7,356 |
IRAs and Keogh plan accounts | $695,000 | 7,227 |
Brokered deposits | $705,000 | 3,330 |
Fully insured brokered deposits | $705,000 | 3,005 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $25,548,000 | 7,500 |
Deposits held in domestic offices | $25,548,000 | 7,500 |
Individuals, partnerships, and corporations | $23,206,000 | 7,459 |
U.S. Government | $482,000 | 236 |
States and political subdivisions in the U.S. | $1,860,000 | 5,402 |
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 | $6,359,000 | 7,173 |
Demand deposits | $3,320,000 | 7,040 |
Nontransaction accounts | $19,189,000 | 7,410 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $3,077,000 | 5,993 |
Total time deposits | $16,112,000 | 7,041 |
Total time and savings deposits | $22,228,000 | 7,437 |
Noninterest-bearing deposits | $3,320,000 | 7,093 |
Interest-bearing deposits | $22,228,000 | 7,432 |
Retail deposits | $20,686,000 | 7,492 |
Estimated insured deposits | $24,828,000 | 7,411 |
IRAs and Keogh plan accounts | $677,000 | 7,299 |
Brokered deposits | $705,000 | 3,423 |
Fully insured brokered deposits | $705,000 | 3,130 |
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 | $25,520,000 | 7,553 |
Deposits held in domestic offices | $25,520,000 | 7,552 |
Individuals, partnerships, and corporations | $22,863,000 | 7,535 |
U.S. Government | $503,000 | 213 |
States and political subdivisions in the U.S. | $2,154,000 | 5,314 |
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 | $6,751,000 | 7,149 |
Demand deposits | $3,748,000 | 6,930 |
Nontransaction accounts | $18,769,000 | 7,481 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $3,043,000 | 6,066 |
Total time deposits | $15,726,000 | 7,115 |
Total time and savings deposits | $21,772,000 | 7,512 |
Noninterest-bearing deposits | $3,748,000 | 6,985 |
Interest-bearing deposits | $21,772,000 | 7,513 |
Retail deposits | $20,874,000 | 7,533 |
Estimated insured deposits | $22,800,000 | 7,410 |
IRAs and Keogh plan accounts | $671,000 | 7,350 |
Brokered deposits | $705,000 | 3,497 |
Fully insured brokered deposits | $705,000 | 3,244 |
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 | $27,551,000 | 7,498 |
Deposits held in domestic offices | $27,551,000 | 7,498 |
Individuals, partnerships, and corporations | $25,187,000 | 7,447 |
U.S. Government | $520,000 | 208 |
States and political subdivisions in the U.S. | $1,844,000 | 5,515 |
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 | $7,569,000 | 7,001 |
Demand deposits | $4,489,000 | 6,676 |
Nontransaction accounts | $19,982,000 | 7,439 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $3,165,000 | 6,000 |
Total time deposits | $16,817,000 | 7,045 |
Total time and savings deposits | $23,062,000 | 7,480 |
Noninterest-bearing deposits | $4,489,000 | 6,735 |
Interest-bearing deposits | $23,062,000 | 7,479 |
Retail deposits | $22,678,000 | 7,451 |
Estimated insured deposits | $24,488,000 | 7,341 |
IRAs and Keogh plan accounts | $669,000 | 7,348 |
Brokered deposits | $705,000 | 3,539 |
Fully insured brokered deposits | $705,000 | 3,306 |
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 | $27,406,000 | 7,508 |
Deposits held in domestic offices | $27,406,000 | 7,508 |
Individuals, partnerships, and corporations | $25,112,000 | 7,471 |
U.S. Government | $464,000 | 265 |
States and political subdivisions in the U.S. | $1,830,000 | 5,561 |
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 | $7,822,000 | 6,980 |
Demand deposits | $4,755,000 | 6,658 |
Nontransaction accounts | $19,584,000 | 7,474 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $2,870,000 | 6,072 |
Total time deposits | $16,713,000 | 7,041 |
Total time and savings deposits | $22,651,000 | 7,491 |
Noninterest-bearing deposits | $4,755,000 | 6,722 |
Interest-bearing deposits | $22,651,000 | 7,487 |
Retail deposits | $22,651,000 | 7,466 |
Estimated insured deposits | $24,388,000 | 7,322 |
IRAs and Keogh plan accounts | $659,000 | 7,342 |
Brokered deposits | $705,000 | 3,508 |
Fully insured brokered deposits | $705,000 | 3,327 |
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 | $23,734,000 | 7,712 |
Deposits held in domestic offices | $23,734,000 | 7,712 |
Individuals, partnerships, and corporations | $21,325,000 | 7,689 |
U.S. Government | $336,000 | 272 |
States and political subdivisions in the U.S. | $2,073,000 | 5,343 |
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 | $6,213,000 | 7,301 |
Demand deposits | $3,468,000 | 7,132 |
Nontransaction accounts | $17,521,000 | 7,640 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $2,623,000 | 6,298 |
Total time deposits | $14,898,000 | 7,252 |
Total time and savings deposits | $20,266,000 | 7,657 |
Noninterest-bearing deposits | $3,468,000 | 7,190 |
Interest-bearing deposits | $20,266,000 | 7,649 |
Retail deposits | $20,371,000 | 7,642 |
Estimated insured deposits | $22,149,000 | 7,508 |
IRAs and Keogh plan accounts | $635,000 | 7,375 |
Brokered deposits | $705,000 | 3,295 |
Fully insured brokered deposits | $705,000 | 3,137 |
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 | $23,605,000 | 7,769 |
Deposits held in domestic offices | $23,605,000 | 7,768 |
Individuals, partnerships, and corporations | $20,985,000 | 7,737 |
U.S. Government | $377,000 | 267 |
States and political subdivisions in the U.S. | $2,243,000 | 5,265 |
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 | $6,377,000 | 7,322 |
Demand deposits | $3,316,000 | 7,252 |
Nontransaction accounts | $17,228,000 | 7,691 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $2,667,000 | 6,304 |
Total time deposits | $14,561,000 | 7,292 |
Total time and savings deposits | $20,289,000 | 7,698 |
Noninterest-bearing deposits | $3,316,000 | 7,314 |
Interest-bearing deposits | $20,289,000 | 7,690 |
Retail deposits | $20,262,000 | 7,669 |
Estimated insured deposits | $21,889,000 | 7,533 |
IRAs and Keogh plan accounts | $635,000 | 7,368 |
Brokered deposits | $705,000 | 3,076 |
Fully insured brokered deposits | $705,000 | 2,882 |
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 | $24,137,000 | 7,732 |
Deposits held in domestic offices | $24,137,000 | 7,731 |
Individuals, partnerships, and corporations | $21,968,000 | 7,694 |
U.S. Government | $301,000 | 284 |
States and political subdivisions in the U.S. | $1,868,000 | 5,486 |
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 | $7,514,000 | 7,089 |
Demand deposits | $4,088,000 | 6,909 |
Nontransaction accounts | $16,623,000 | 7,740 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $2,978,000 | 6,112 |
Total time deposits | $13,645,000 | 7,429 |
Total time and savings deposits | $20,049,000 | 7,725 |
Noninterest-bearing deposits | $4,088,000 | 6,979 |
Interest-bearing deposits | $20,049,000 | 7,717 |
Retail deposits | $21,030,000 | 7,624 |
Estimated insured deposits | $21,979,000 | 7,546 |
IRAs and Keogh plan accounts | $623,000 | 7,406 |
Brokered deposits | $705,000 | 3,031 |
Fully insured brokered deposits | $705,000 | 2,834 |
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 | $23,529,000 | 7,758 |
Deposits held in domestic offices | $23,529,000 | 7,757 |
Individuals, partnerships, and corporations | $21,346,000 | 7,732 |
U.S. Government | $230,000 | 460 |
States and political subdivisions in the U.S. | $1,953,000 | 5,449 |
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 | $7,193,000 | 7,168 |
Demand deposits | $3,886,000 | 7,076 |
Nontransaction accounts | $16,336,000 | 7,742 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $3,092,000 | 5,976 |
Total time deposits | $13,244,000 | 7,442 |
Total time and savings deposits | $19,643,000 | 7,722 |
Noninterest-bearing deposits | $3,886,000 | 7,145 |
Interest-bearing deposits | $19,643,000 | 7,717 |
Retail deposits | $20,637,000 | 7,656 |
Estimated insured deposits | $21,252,000 | 7,571 |
IRAs and Keogh plan accounts | $604,000 | 7,435 |
Brokered deposits | $705,000 | 3,012 |
Fully insured brokered deposits | $705,000 | 2,810 |
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 | $21,342,000 | 7,869 |
Deposits held in domestic offices | $21,342,000 | 7,868 |
Individuals, partnerships, and corporations | $19,123,000 | 7,848 |
U.S. Government | $232,000 | 333 |
States and political subdivisions in the U.S. | $1,987,000 | 5,351 |
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 | $5,904,000 | 7,409 |
Demand deposits | $2,982,000 | 7,357 |
Nontransaction accounts | $15,438,000 | 7,819 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $2,663,000 | 6,330 |
Total time deposits | $12,775,000 | 7,503 |
Total time and savings deposits | $18,360,000 | 7,815 |
Noninterest-bearing deposits | $2,982,000 | 7,422 |
Interest-bearing deposits | $18,360,000 | 7,806 |
Retail deposits | $18,664,000 | 7,796 |
Estimated insured deposits | $19,779,000 | 7,664 |
IRAs and Keogh plan accounts | $608,000 | 7,474 |
Brokered deposits | $705,000 | 2,998 |
Fully insured brokered deposits | $705,000 | 2,780 |
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 | $21,102,000 | 7,933 |
Deposits held in domestic offices | $21,102,000 | 7,932 |
Individuals, partnerships, and corporations | $19,180,000 | 7,895 |
U.S. Government | $41,000 | 981 |
States and political subdivisions in the U.S. | $1,881,000 | 5,441 |
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 | $5,939,000 | 7,487 |
Demand deposits | $2,990,000 | 7,415 |
Nontransaction accounts | $15,163,000 | 7,880 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $2,697,000 | 6,398 |
Total time deposits | $12,466,000 | 7,562 |
Total time and savings deposits | $18,112,000 | 7,881 |
Noninterest-bearing deposits | $2,990,000 | 7,474 |
Interest-bearing deposits | $18,112,000 | 7,873 |
Retail deposits | $18,417,000 | 7,848 |
Estimated insured deposits | $19,362,000 | 7,736 |
IRAs and Keogh plan accounts | $602,000 | 7,551 |
Brokered deposits | $705,000 | 3,020 |
Fully insured brokered deposits | $705,000 | 2,782 |
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 | $21,424,000 | 7,938 |
Deposits held in domestic offices | $21,424,000 | 7,936 |
Individuals, partnerships, and corporations | $19,439,000 | 7,913 |
U.S. Government | $43,000 | 934 |
States and political subdivisions in the U.S. | $1,942,000 | 5,477 |
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 | $7,032,000 | 7,277 |
Demand deposits | $3,697,000 | 7,148 |
Nontransaction accounts | $14,392,000 | 7,969 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $3,116,000 | 6,230 |
Total time deposits | $11,276,000 | 7,715 |
Total time and savings deposits | $17,727,000 | 7,927 |
Noninterest-bearing deposits | $3,697,000 | 7,213 |
Interest-bearing deposits | $17,727,000 | 7,925 |
Retail deposits | $18,904,000 | 7,844 |
Estimated insured deposits | $19,614,000 | 7,742 |
IRAs and Keogh plan accounts | $595,000 | 7,561 |
Brokered deposits | $705,000 | 3,009 |
Fully insured brokered deposits | $705,000 | 2,768 |
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 | $21,087,000 | 7,977 |
Deposits held in domestic offices | $21,087,000 | 7,976 |
Individuals, partnerships, and corporations | $18,790,000 | 7,979 |
U.S. Government | $47,000 | 1,395 |
States and political subdivisions in the U.S. | $2,250,000 | 5,292 |
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 | $6,399,000 | 7,495 |
Demand deposits | $3,342,000 | 7,355 |
Nontransaction accounts | $14,688,000 | 7,944 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $3,001,000 | 6,288 |
Total time deposits | $11,687,000 | 7,658 |
Total time and savings deposits | $17,745,000 | 7,935 |
Noninterest-bearing deposits | $3,342,000 | 7,412 |
Interest-bearing deposits | $17,745,000 | 7,926 |
Retail deposits | $18,581,000 | 7,878 |
Estimated insured deposits | $19,467,000 | 7,778 |
IRAs and Keogh plan accounts | $577,000 | 7,605 |
Brokered deposits | $705,000 | 3,001 |
Fully insured brokered deposits | $705,000 | 2,712 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $19,698,000 | 8,069 |
Deposits held in domestic offices | $19,698,000 | 8,068 |
Individuals, partnerships, and corporations | $17,537,000 | 8,060 |
U.S. Government | $39,000 | 1,059 |
States and political subdivisions in the U.S. | $2,122,000 | 5,314 |
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 | $5,376,000 | 7,715 |
Demand deposits | $2,662,000 | 7,623 |
Nontransaction accounts | $14,322,000 | 7,999 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $2,872,000 | 6,427 |
Total time deposits | $11,450,000 | 7,684 |
Total time and savings deposits | $17,036,000 | 8,014 |
Noninterest-bearing deposits | $2,662,000 | 7,673 |
Interest-bearing deposits | $17,036,000 | 8,005 |
Retail deposits | $17,405,000 | 7,959 |
Estimated insured deposits | $18,361,000 | 7,872 |
IRAs and Keogh plan accounts | $618,000 | 7,603 |
Brokered deposits | $705,000 | 2,983 |
Fully insured brokered deposits | $705,000 | 2,673 |
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 | $20,533,000 | 8,043 |
Deposits held in domestic offices | $20,533,000 | 8,041 |
Individuals, partnerships, and corporations | $18,359,000 | 8,038 |
U.S. Government | $29,000 | 1,347 |
States and political subdivisions in the U.S. | $2,145,000 | 5,339 |
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 | $5,982,000 | 7,646 |
Demand deposits | $2,978,000 | 7,555 |
Nontransaction accounts | $14,551,000 | 7,999 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $3,195,000 | 6,358 |
Total time deposits | $11,356,000 | 7,677 |
Total time and savings deposits | $17,555,000 | 8,003 |
Noninterest-bearing deposits | $2,978,000 | 7,605 |
Interest-bearing deposits | $17,555,000 | 7,997 |
Retail deposits | $18,252,000 | 7,941 |
Estimated insured deposits | $19,013,000 | 7,845 |
IRAs and Keogh plan accounts | $624,000 | 7,623 |
Brokered deposits | $705,000 | 2,844 |
Fully insured brokered deposits | $705,000 | 2,538 |
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 | $20,792,000 | 8,050 |
Deposits held in domestic offices | $20,792,000 | 8,048 |
Individuals, partnerships, and corporations | $18,610,000 | 8,029 |
U.S. Government | $37,000 | 1,124 |
States and political subdivisions in the U.S. | $2,145,000 | 5,353 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,740,000 | 7,532 |
Demand deposits | $3,428,000 | 7,387 |
Nontransaction accounts | $14,052,000 | 8,065 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $2,968,000 | 6,579 |
Total time deposits | $11,084,000 | 7,713 |
Total time and savings deposits | $17,364,000 | 8,033 |
Noninterest-bearing deposits | $3,428,000 | 7,434 |
Interest-bearing deposits | $17,364,000 | 8,034 |
Retail deposits | $18,520,000 | 7,941 |
Estimated insured deposits | $19,349,000 | 7,865 |
IRAs and Keogh plan accounts | $667,000 | 7,593 |
Brokered deposits | $705,000 | 2,660 |
Fully insured brokered deposits | $705,000 | 2,379 |
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 | $21,986,000 | 8,026 |
Deposits held in domestic offices | $21,986,000 | 8,025 |
Individuals, partnerships, and corporations | $19,519,000 | 8,021 |
U.S. Government | $37,000 | 1,787 |
States and political subdivisions in the U.S. | $2,430,000 | 5,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,404,000 | 7,463 |
Demand deposits | $3,834,000 | 7,348 |
Nontransaction accounts | $14,582,000 | 8,039 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $3,196,000 | 6,443 |
Total time deposits | $11,386,000 | 7,671 |
Total time and savings deposits | $18,152,000 | 8,002 |
Noninterest-bearing deposits | $3,834,000 | 7,402 |
Interest-bearing deposits | $18,152,000 | 7,995 |
Retail deposits | $19,615,000 | 7,924 |
Estimated insured deposits | $21,691,000 | 7,697 |
IRAs and Keogh plan accounts | $650,000 | 7,645 |
Brokered deposits | $705,000 | 2,574 |
Fully insured brokered deposits | $705,000 | 2,274 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $19,616,000 | 8,189 |
Deposits held in domestic offices | $19,616,000 | 8,187 |
Individuals, partnerships, and corporations | $17,232,000 | 8,184 |
U.S. Government | $44,000 | 1,080 |
States and political subdivisions in the U.S. | $2,340,000 | 5,285 |
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 | $6,167,000 | 7,716 |
Demand deposits | $3,144,000 | 7,557 |
Nontransaction accounts | $13,449,000 | 8,158 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $3,046,000 | 6,600 |
Total time deposits | $10,403,000 | 7,831 |
Total time and savings deposits | $16,472,000 | 8,150 |
Noninterest-bearing deposits | $3,144,000 | 7,604 |
Interest-bearing deposits | $16,472,000 | 8,140 |
Retail deposits | $18,057,000 | 8,051 |
Estimated insured deposits | $18,405,000 | 7,982 |
IRAs and Keogh plan accounts | $660,000 | 7,681 |
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 | $19,628,000 | 8,187 |
Deposits held in domestic offices | $19,628,000 | 8,186 |
Individuals, partnerships, and corporations | $17,260,000 | 8,183 |
U.S. Government | $97,000 | 632 |
States and political subdivisions in the U.S. | $2,271,000 | 5,345 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,867,000 | 7,790 |
Demand deposits | $2,768,000 | 7,704 |
Nontransaction accounts | $13,761,000 | 8,132 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $3,097,000 | 6,615 |
Total time deposits | $10,664,000 | 7,785 |
Total time and savings deposits | $16,860,000 | 8,136 |
Noninterest-bearing deposits | $2,768,000 | 7,739 |
Interest-bearing deposits | $16,860,000 | 8,140 |
Retail deposits | $18,076,000 | 8,055 |
Estimated insured deposits | $17,160,000 | 8,109 |
IRAs and Keogh plan accounts | $672,000 | 7,681 |
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 | $20,767,000 | 8,208 |
Deposits held in domestic offices | $20,767,000 | 8,206 |
Individuals, partnerships, and corporations | $18,479,000 | 8,178 |
U.S. Government | $46,000 | 898 |
States and political subdivisions in the U.S. | $2,242,000 | 5,419 |
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 | $6,512,000 | 7,722 |
Demand deposits | $3,231,000 | 7,540 |
Nontransaction accounts | $14,255,000 | 8,165 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $3,347,000 | 6,538 |
Total time deposits | $10,908,000 | 7,801 |
Total time and savings deposits | $17,536,000 | 8,156 |
Noninterest-bearing deposits | $3,231,000 | 7,571 |
Interest-bearing deposits | $17,536,000 | 8,161 |
Retail deposits | $19,221,000 | 8,038 |
Estimated insured deposits | $18,129,000 | 8,104 |
IRAs and Keogh plan accounts | $670,000 | 7,757 |
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 | $22,940,000 | 8,091 |
Deposits held in domestic offices | $22,940,000 | 8,090 |
Individuals, partnerships, and corporations | $19,761,000 | 8,140 |
U.S. Government | $44,000 | 1,456 |
States and political subdivisions in the U.S. | $3,135,000 | 4,871 |
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 | $7,264,000 | 7,608 |
Demand deposits | $4,204,000 | 7,190 |
Nontransaction accounts | $15,676,000 | 8,059 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $3,101,000 | 6,667 |
Total time deposits | $12,575,000 | 7,587 |
Total time and savings deposits | $18,736,000 | 8,102 |
Noninterest-bearing deposits | $4,204,000 | 7,231 |
Interest-bearing deposits | $18,736,000 | 8,108 |
Retail deposits | $20,101,000 | 8,008 |
Estimated insured deposits | $20,749,000 | 7,914 |
IRAs and Keogh plan accounts | $668,000 | 7,787 |
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 | $20,506,000 | 8,269 |
Deposits held in domestic offices | $20,506,000 | 8,266 |
Individuals, partnerships, and corporations | $16,915,000 | 8,342 |
U.S. Government | $57,000 | 857 |
States and political subdivisions in the U.S. | $3,534,000 | 4,588 |
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 | $5,589,000 | 7,961 |
Demand deposits | $2,637,000 | 7,828 |
Nontransaction accounts | $14,917,000 | 8,175 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $3,414,000 | 6,479 |
Total time deposits | $11,503,000 | 7,773 |
Total time and savings deposits | $17,869,000 | 8,183 |
Noninterest-bearing deposits | $2,637,000 | 7,852 |
Interest-bearing deposits | $17,869,000 | 8,190 |
Retail deposits | $18,272,000 | 8,177 |
Estimated insured deposits | $16,894,000 | 8,265 |
IRAs and Keogh plan accounts | $683,000 | 7,813 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $20,832,000 | 8,305 |
Deposits held in domestic offices | $20,832,000 | 8,304 |
Individuals, partnerships, and corporations | $17,248,000 | 8,372 |
U.S. Government | $46,000 | 1,069 |
States and political subdivisions in the U.S. | $3,538,000 | 4,617 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,044,000 | 7,897 |
Demand deposits | $2,833,000 | 7,744 |
Nontransaction accounts | $14,788,000 | 8,232 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $3,525,000 | 6,445 |
Total time deposits | $11,263,000 | 7,860 |
Total time and savings deposits | $17,999,000 | 8,240 |
Noninterest-bearing deposits | $2,833,000 | 7,773 |
Interest-bearing deposits | $17,999,000 | 8,246 |
Retail deposits | $18,503,000 | 8,207 |
Estimated insured deposits | $18,893,000 | 8,141 |
IRAs and Keogh plan accounts | $672,000 | 7,928 |
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 | $22,011,000 | 8,253 |
Deposits held in domestic offices | $22,011,000 | 8,252 |
Individuals, partnerships, and corporations | $18,334,000 | 8,318 |
U.S. Government | $35,000 | 1,238 |
States and political subdivisions in the U.S. | $3,642,000 | 4,582 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,799,000 | 7,696 |
Demand deposits | $3,068,000 | 7,635 |
Nontransaction accounts | $15,212,000 | 8,223 |
Money market deposit accounts (MMDAs) | $477,000 | 8,305 |
Other savings deposits (excluding MMDAs) | $3,589,000 | 6,436 |
Total time deposits | $11,146,000 | 7,932 |
Total time and savings deposits | $18,943,000 | 8,176 |
Noninterest-bearing deposits | $3,068,000 | 7,660 |
Interest-bearing deposits | $18,943,000 | 8,184 |
Retail deposits | $19,587,000 | 8,164 |
Estimated insured deposits | $17,861,000 | 8,280 |
IRAs and Keogh plan accounts | $658,000 | 7,961 |
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 | $22,220,000 | 8,277 |
Deposits held in domestic offices | $22,220,000 | 8,276 |
Individuals, partnerships, and corporations | $18,780,000 | 8,285 |
U.S. Government | $28,000 | 2,174 |
States and political subdivisions in the U.S. | $3,412,000 | 4,717 |
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 | $6,727,000 | 7,119 |
Demand deposits | $3,204,000 | 7,120 |
Nontransaction accounts | $15,493,000 | 7,380 |
Money market deposit accounts (MMDAs) | $649,000 | 7,473 |
Other savings deposits (excluding MMDAs) | $3,417,000 | 5,743 |
Total time deposits | $11,427,000 | 7,102 |
Total time and savings deposits | $19,016,000 | 8,185 |
Noninterest-bearing deposits | $3,204,000 | 7,616 |
Interest-bearing deposits | $19,016,000 | 8,214 |
Retail deposits | $19,602,000 | 8,191 |
Estimated insured deposits | $18,487,000 | 8,258 |
IRAs and Keogh plan accounts | $643,000 | 8,045 |
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 | $19,478,000 | 8,495 |
Deposits held in domestic offices | $19,478,000 | 8,495 |
Individuals, partnerships, and corporations | $17,412,000 | 8,429 |
U.S. Government | $22,000 | 1,665 |
States and political subdivisions in the U.S. | $2,044,000 | 5,542 |
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 | $5,491,000 | 7,377 |
Demand deposits | $2,385,000 | 7,461 |
Nontransaction accounts | $13,987,000 | 7,563 |
Money market deposit accounts (MMDAs) | $134,000 | 7,757 |
Other savings deposits (excluding MMDAs) | $3,224,000 | 5,898 |
Total time deposits | $10,628,000 | 7,303 |
Total time and savings deposits | $17,093,000 | 8,391 |
Noninterest-bearing deposits | $2,385,000 | 8,003 |
Interest-bearing deposits | $17,093,000 | 8,423 |
Retail deposits | $18,080,000 | 8,357 |
Estimated insured deposits | $17,028,000 | 8,428 |
IRAs and Keogh plan accounts | $635,000 | 8,121 |
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 | $19,320,000 | 8,526 |
Deposits held in domestic offices | $19,320,000 | 8,524 |
Individuals, partnerships, and corporations | $17,134,000 | 8,473 |
U.S. Government | $31,000 | 1,506 |
States and political subdivisions in the U.S. | $2,155,000 | 5,479 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,880,000 | 7,253 |
Demand deposits | $2,432,000 | 7,439 |
Nontransaction accounts | $13,440,000 | 7,645 |
Money market deposit accounts (MMDAs) | $102,000 | 7,799 |
Other savings deposits (excluding MMDAs) | $3,046,000 | 5,995 |
Total time deposits | $10,292,000 | 7,395 |
Total time and savings deposits | $16,888,000 | 8,429 |
Noninterest-bearing deposits | $2,432,000 | 7,993 |
Interest-bearing deposits | $16,888,000 | 8,465 |
Retail deposits | $18,016,000 | 8,377 |
Estimated insured deposits | $16,870,000 | 8,467 |
IRAs and Keogh plan accounts | $519,000 | 8,291 |
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 | $19,215,000 | 8,559 |
Deposits held in domestic offices | $19,215,000 | 8,558 |
Individuals, partnerships, and corporations | $17,102,000 | 8,501 |
U.S. Government | $26,000 | 1,579 |
States and political subdivisions in the U.S. | $2,087,000 | 5,591 |
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 | $6,084,000 | 7,212 |
Demand deposits | $2,429,000 | 7,452 |
Nontransaction accounts | $13,131,000 | 7,691 |
Money market deposit accounts (MMDAs) | $163,000 | 7,799 |
Other savings deposits (excluding MMDAs) | $3,122,000 | 5,903 |
Total time deposits | $9,846,000 | 7,480 |
Total time and savings deposits | $16,786,000 | 8,470 |
Noninterest-bearing deposits | $2,429,000 | 7,999 |
Interest-bearing deposits | $16,786,000 | 8,513 |
Retail deposits | $17,917,000 | 8,427 |
Estimated insured deposits | $16,563,000 | 8,538 |
IRAs and Keogh plan accounts | $482,000 | 8,346 |
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 | $18,976,000 | 8,614 |
Deposits held in domestic offices | $18,976,000 | 8,613 |
Individuals, partnerships, and corporations | $17,063,000 | 8,525 |
U.S. Government | $44,000 | 1,799 |
States and political subdivisions in the U.S. | $1,869,000 | 5,742 |
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 | $6,595,000 | 7,111 |
Demand deposits | $2,969,000 | 7,220 |
Nontransaction accounts | $12,381,000 | 7,775 |
Money market deposit accounts (MMDAs) | $327,000 | 7,723 |
Other savings deposits (excluding MMDAs) | $2,869,000 | 5,973 |
Total time deposits | $9,185,000 | 7,600 |
Total time and savings deposits | $16,007,000 | 8,541 |
Noninterest-bearing deposits | $2,969,000 | 7,733 |
Interest-bearing deposits | $16,007,000 | 8,591 |
Retail deposits | $17,892,000 | 8,448 |
Estimated insured deposits | $17,476,000 | 8,470 |
IRAs and Keogh plan accounts | $475,000 | 8,379 |
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 | $19,353,000 | 8,727 |
Deposits held in domestic offices | $19,353,000 | 8,726 |
Individuals, partnerships, and corporations | $18,421,000 | 8,562 |
U.S. Government | $20,000 | 2,745 |
States and political subdivisions in the U.S. | $912,000 | 6,654 |
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 | $7,991,000 | 6,763 |
Demand deposits | $3,088,000 | 7,190 |
Nontransaction accounts | $11,362,000 | 7,980 |
Money market deposit accounts (MMDAs) | $231,000 | 7,938 |
Other savings deposits (excluding MMDAs) | $2,869,000 | 5,839 |
Total time deposits | $8,262,000 | 7,888 |
Total time and savings deposits | $16,265,000 | 8,654 |
Noninterest-bearing deposits | $3,088,000 | 7,677 |
Interest-bearing deposits | $16,265,000 | 8,706 |
Retail deposits | $19,023,000 | 8,441 |
Estimated insured deposits | $17,772,000 | 8,595 |
IRAs and Keogh plan accounts | $462,000 | 8,582 |
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 | $18,346,000 | 8,917 |
Deposits held in domestic offices | $18,346,000 | 8,917 |
Individuals, partnerships, and corporations | $17,080,000 | 8,767 |
U.S. Government | $96,000 | 1,149 |
States and political subdivisions in the U.S. | $1,170,000 | 6,512 |
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 | $6,714,000 | 7,110 |
Demand deposits | $2,817,000 | 7,415 |
Nontransaction accounts | $11,632,000 | 8,064 |
Money market deposit accounts (MMDAs) | $410,000 | 7,997 |
Other savings deposits (excluding MMDAs) | $2,795,000 | 5,821 |
Total time deposits | $8,427,000 | 7,987 |
Total time and savings deposits | $15,529,000 | 8,814 |
Noninterest-bearing deposits | $2,817,000 | 7,877 |
Interest-bearing deposits | $15,529,000 | 8,892 |
Retail deposits | $17,905,000 | 8,638 |
Estimated insured deposits | $17,159,000 | 8,732 |
IRAs and Keogh plan accounts | $399,000 | 8,838 |
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 | $18,756,000 | 9,123 |
Deposits held in domestic offices | $18,756,000 | 9,122 |
Individuals, partnerships, and corporations | $17,211,000 | 9,024 |
U.S. Government | $75,000 | 1,201 |
States and political subdivisions in the U.S. | $1,470,000 | 6,317 |
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 | $7,435,000 | 7,097 |
Demand deposits | $2,971,000 | 7,473 |
Nontransaction accounts | $11,321,000 | 8,313 |
Money market deposit accounts (MMDAs) | $301,000 | 8,312 |
Other savings deposits (excluding MMDAs) | $3,039,000 | 5,938 |
Total time deposits | $7,981,000 | 8,216 |
Total time and savings deposits | $15,785,000 | 9,042 |
Noninterest-bearing deposits | $2,971,000 | 7,924 |
Interest-bearing deposits | $15,785,000 | 9,105 |
Retail deposits | $18,435,000 | 8,849 |
Estimated insured deposits | $17,418,000 | 8,967 |
IRAs and Keogh plan accounts | $408,000 | 9,117 |
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 | $16,672,000 | 9,520 |
Deposits held in domestic offices | $16,672,000 | 9,520 |
Individuals, partnerships, and corporations | $15,793,000 | 9,335 |
U.S. Government | $28,000 | 2,633 |
States and political subdivisions in the U.S. | $851,000 | 7,121 |
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 | $6,813,000 | 7,450 |
Demand deposits | $2,726,000 | 7,793 |
Nontransaction accounts | $9,859,000 | 8,643 |
Money market deposit accounts (MMDAs) | $379,000 | 8,389 |
Other savings deposits (excluding MMDAs) | $2,571,000 | 6,515 |
Total time deposits | $6,909,000 | 8,556 |
Total time and savings deposits | $13,946,000 | 9,445 |
Noninterest-bearing deposits | $2,726,000 | 8,274 |
Interest-bearing deposits | $13,946,000 | 9,513 |
Retail deposits | $16,562,000 | 9,247 |
Estimated insured deposits | $15,988,000 | 9,352 |
IRAs and Keogh plan accounts | $404,000 | 9,392 |
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 | $16,172,000 | 9,907 |
Deposits held in domestic offices | $16,172,000 | 9,906 |
Individuals, partnerships, and corporations | $15,356,000 | 9,713 |
U.S. Government | $26,000 | 3,352 |
States and political subdivisions in the U.S. | $790,000 | 7,529 |
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 | $7,033,000 | 7,534 |
Demand deposits | $2,764,000 | 7,914 |
Nontransaction accounts | $9,139,000 | 9,032 |
Money market deposit accounts (MMDAs) | $416,000 | 8,684 |
Other savings deposits (excluding MMDAs) | $1,848,000 | 7,570 |
Total time deposits | $6,875,000 | 8,863 |
Total time and savings deposits | $13,408,000 | 9,826 |
Noninterest-bearing deposits | $2,764,000 | 8,393 |
Interest-bearing deposits | $13,408,000 | 9,903 |
Retail deposits | $16,068,000 | 9,655 |
Estimated insured deposits | $15,734,000 | 9,711 |
IRAs and Keogh plan accounts | $407,000 | 9,814 |
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 | $16,105,000 | 10,378 |
Deposits held in domestic offices | $16,105,000 | 10,377 |
Individuals, partnerships, and corporations | $15,268,000 | 10,157 |
U.S. Government | $67,000 | 3,652 |
States and political subdivisions in the U.S. | $770,000 | 7,828 |
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 | $7,194,000 | 7,781 |
Demand deposits | $2,517,000 | 8,438 |
Nontransaction accounts | $8,911,000 | 9,441 |
Money market deposit accounts (MMDAs) | $626,000 | 8,820 |
Other savings deposits (excluding MMDAs) | $1,726,000 | 8,090 |
Total time deposits | $6,559,000 | 9,267 |
Total time and savings deposits | $13,588,000 | 10,241 |
Noninterest-bearing deposits | $2,517,000 | 8,955 |
Interest-bearing deposits | $13,588,000 | 10,350 |
Retail deposits | $16,105,000 | 10,113 |
Estimated insured deposits | $15,156,000 | 10,273 |
IRAs and Keogh plan accounts | $398,000 | 10,378 |
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 | $16,747,000 | 10,734 |
Deposits held in domestic offices | $16,747,000 | 10,731 |
Individuals, partnerships, and corporations | $15,980,000 | 10,472 |
U.S. Government | $66,000 | 3,940 |
States and political subdivisions in the U.S. | $701,000 | 8,156 |
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 | $7,962,000 | 7,695 |
Demand deposits | $2,490,000 | 8,708 |
Nontransaction accounts | $8,785,000 | 9,824 |
Money market deposit accounts (MMDAs) | $456,000 | 9,404 |
Other savings deposits (excluding MMDAs) | $1,830,000 | 8,309 |
Total time deposits | $6,499,000 | 9,605 |
Total time and savings deposits | $14,257,000 | 10,553 |
Noninterest-bearing deposits | $2,490,000 | 9,245 |
Interest-bearing deposits | $14,257,000 | 10,672 |
Retail deposits | $16,604,000 | 10,459 |
Estimated insured deposits | $15,325,000 | 10,713 |
IRAs and Keogh plan accounts | $379,000 | 10,917 |
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 | $16,040,000 | 11,280 |
Deposits held in domestic offices | $16,040,000 | 11,277 |
Individuals, partnerships, and corporations | $15,077,000 | 11,061 |
U.S. Government | $20,000 | 5,957 |
States and political subdivisions in the U.S. | $943,000 | 7,995 |
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 | $7,934,000 | 8,043 |
Demand deposits | $2,629,000 | 8,894 |
Nontransaction accounts | $8,106,000 | 10,338 |
Money market deposit accounts (MMDAs) | $768,000 | 9,618 |
Other savings deposits (excluding MMDAs) | $1,776,000 | 8,946 |
Total time deposits | $5,562,000 | 10,101 |
Total time and savings deposits | $13,411,000 | 11,150 |
Noninterest-bearing deposits | $2,629,000 | 9,396 |
Interest-bearing deposits | $13,411,000 | 11,262 |
Retail deposits | $16,040,000 | 10,977 |
Estimated insured deposits | $14,313,000 | 11,321 |
IRAs and Keogh plan accounts | $366,000 | 11,505 |
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 | $15,495,000 | 11,956 |
Deposits held in domestic offices | $15,495,000 | 11,956 |
Individuals, partnerships, and corporations | $14,656,000 | 11,620 |
U.S. Government | $18,000 | 6,116 |
States and political subdivisions in the U.S. | $821,000 | 8,402 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,388,000 | 8,526 |
Demand deposits | $2,374,000 | 9,402 |
Nontransaction accounts | $8,107,000 | 10,779 |
Money market deposit accounts (MMDAs) | $841,000 | 10,043 |
Other savings deposits (excluding MMDAs) | $1,677,000 | 9,434 |
Total time deposits | $5,589,000 | 10,457 |
Total time and savings deposits | $13,121,000 | 11,707 |
Noninterest-bearing deposits | $2,374,000 | 9,930 |
Interest-bearing deposits | $13,121,000 | 11,907 |
Retail deposits | $15,495,000 | 11,668 |
Estimated insured deposits | $13,609,000 | 12,031 |
IRAs and Keogh plan accounts | $363,000 | 12,120 |
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 | $15,429,000 | 12,407 |
Deposits held in domestic offices | $15,429,000 | 12,405 |
Individuals, partnerships, and corporations | $14,300,000 | 12,379 |
U.S. Government | $36,000 | 5,704 |
States and political subdivisions in the U.S. | $1,093,000 | 7,806 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,185,000 | 8,644 |
Demand deposits | $2,554,000 | 9,351 |
Nontransaction accounts | $8,244,000 | 11,086 |
Money market deposit accounts (MMDAs) | $991,000 | 10,179 |
Other savings deposits (excluding MMDAs) | $1,313,000 | 9,962 |
Total time deposits | $5,940,000 | 10,746 |
Total time and savings deposits | $12,875,000 | 12,443 |
Noninterest-bearing deposits | $2,554,000 | 10,019 |
Interest-bearing deposits | $12,875,000 | 12,438 |
Retail deposits | $15,216,000 | 12,169 |
Estimated insured deposits | $13,547,000 | 12,554 |
IRAs and Keogh plan accounts | $353,000 | 12,718 |
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 |