Home > The State Bank of Delphos > Total Deposits
The State Bank of Delphos, Total Deposits
2014-12-31 | Rank | |
Total deposits | $35,372,000 | 5,980 |
Deposits held in domestic offices | $35,372,000 | 5,980 |
Individuals, partnerships, and corporations | $30,324,000 | 5,973 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,048,000 | 4,098 |
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 | $9,557,000 | 5,969 |
Demand deposits | $5,636,000 | 5,793 |
Nontransaction accounts | $25,815,000 | 5,785 |
Money market deposit accounts (MMDAs) | $5,092,000 | 5,127 |
Other savings deposits (excluding MMDAs) | $9,632,000 | 4,084 |
Total time deposits | $11,090,000 | 5,927 |
Total time and savings deposits | $29,736,000 | 5,892 |
Noninterest-bearing deposits | $5,637,000 | 5,812 |
Interest-bearing deposits | $29,735,000 | 5,887 |
Retail deposits | $34,555,000 | 5,913 |
Estimated insured deposits | $33,210,000 | 5,902 |
IRAs and Keogh plan accounts | $2,718,000 | 4,849 |
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 | $34,387,000 | 6,072 |
Deposits held in domestic offices | $34,387,000 | 6,072 |
Individuals, partnerships, and corporations | $29,031,000 | 6,071 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,356,000 | 4,010 |
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 | $9,154,000 | 6,018 |
Demand deposits | $5,322,000 | 5,853 |
Nontransaction accounts | $25,233,000 | 5,880 |
Money market deposit accounts (MMDAs) | $5,388,000 | 5,158 |
Other savings deposits (excluding MMDAs) | $8,723,000 | 4,280 |
Total time deposits | $11,121,000 | 6,002 |
Total time and savings deposits | $29,065,000 | 5,981 |
Noninterest-bearing deposits | $5,322,000 | 5,882 |
Interest-bearing deposits | $29,065,000 | 5,978 |
Retail deposits | $33,574,000 | 6,010 |
Estimated insured deposits | $32,226,000 | 6,002 |
IRAs and Keogh plan accounts | $2,727,000 | 4,931 |
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 | $34,147,000 | 6,137 |
Deposits held in domestic offices | $34,147,000 | 6,136 |
Individuals, partnerships, and corporations | $28,968,000 | 6,134 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,179,000 | 4,051 |
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 | $9,310,000 | 6,072 |
Demand deposits | $4,984,000 | 5,988 |
Nontransaction accounts | $24,837,000 | 5,966 |
Money market deposit accounts (MMDAs) | $5,166,000 | 5,245 |
Other savings deposits (excluding MMDAs) | $8,182,000 | 4,437 |
Total time deposits | $11,489,000 | 6,044 |
Total time and savings deposits | $29,163,000 | 6,054 |
Noninterest-bearing deposits | $4,983,000 | 6,008 |
Interest-bearing deposits | $29,164,000 | 6,051 |
Retail deposits | $33,339,000 | 6,083 |
Estimated insured deposits | $32,293,000 | 6,057 |
IRAs and Keogh plan accounts | $2,749,000 | 4,982 |
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 | $35,825,000 | 6,168 |
Deposits held in domestic offices | $35,825,000 | 6,168 |
Individuals, partnerships, and corporations | $29,921,000 | 6,188 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,904,000 | 3,922 |
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 | $10,350,000 | 6,040 |
Demand deposits | $5,717,000 | 5,904 |
Nontransaction accounts | $25,475,000 | 6,001 |
Money market deposit accounts (MMDAs) | $5,681,000 | 5,196 |
Other savings deposits (excluding MMDAs) | $8,519,000 | 4,369 |
Total time deposits | $11,275,000 | 6,120 |
Total time and savings deposits | $30,108,000 | 6,083 |
Noninterest-bearing deposits | $5,687,000 | 5,946 |
Interest-bearing deposits | $30,138,000 | 6,082 |
Retail deposits | $35,020,000 | 6,109 |
Estimated insured deposits | $33,637,000 | 6,089 |
IRAs and Keogh plan accounts | $2,594,000 | 5,123 |
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 | $33,482,000 | 6,289 |
Deposits held in domestic offices | $33,482,000 | 6,288 |
Individuals, partnerships, and corporations | $27,979,000 | 6,307 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,503,000 | 4,019 |
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 | $9,395,000 | 6,188 |
Demand deposits | $5,417,000 | 6,022 |
Nontransaction accounts | $24,087,000 | 6,114 |
Money market deposit accounts (MMDAs) | $5,084,000 | 5,320 |
Other savings deposits (excluding MMDAs) | $7,188,000 | 4,645 |
Total time deposits | $11,815,000 | 6,164 |
Total time and savings deposits | $28,065,000 | 6,216 |
Noninterest-bearing deposits | $5,417,000 | 6,059 |
Interest-bearing deposits | $28,065,000 | 6,212 |
Retail deposits | $32,426,000 | 6,241 |
Estimated insured deposits | $31,466,000 | 6,200 |
IRAs and Keogh plan accounts | $2,561,000 | 5,211 |
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 | $35,583,000 | 6,283 |
Deposits held in domestic offices | $35,583,000 | 6,282 |
Individuals, partnerships, and corporations | $30,531,000 | 6,283 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,053,000 | 4,092 |
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 | $10,154,000 | 6,143 |
Demand deposits | $6,119,000 | 5,921 |
Nontransaction accounts | $25,430,000 | 6,129 |
Money market deposit accounts (MMDAs) | $5,411,000 | 5,330 |
Other savings deposits (excluding MMDAs) | $8,118,000 | 4,409 |
Total time deposits | $11,901,000 | 6,232 |
Total time and savings deposits | $29,465,000 | 6,221 |
Noninterest-bearing deposits | $6,119,000 | 5,962 |
Interest-bearing deposits | $29,464,000 | 6,218 |
Retail deposits | $34,532,000 | 6,233 |
Estimated insured deposits | $33,142,000 | 6,217 |
IRAs and Keogh plan accounts | $2,586,000 | 5,262 |
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 | $35,692,000 | 6,336 |
Deposits held in domestic offices | $35,692,000 | 6,336 |
Individuals, partnerships, and corporations | $30,871,000 | 6,323 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,821,000 | 4,205 |
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 | $10,883,000 | 6,104 |
Demand deposits | $6,723,000 | 5,827 |
Nontransaction accounts | $24,809,000 | 6,207 |
Money market deposit accounts (MMDAs) | $5,241,000 | 5,401 |
Other savings deposits (excluding MMDAs) | $7,794,000 | 4,502 |
Total time deposits | $11,774,000 | 6,297 |
Total time and savings deposits | $28,969,000 | 6,302 |
Noninterest-bearing deposits | $6,723,000 | 5,871 |
Interest-bearing deposits | $28,969,000 | 6,298 |
Retail deposits | $34,645,000 | 6,273 |
Estimated insured deposits | $33,093,000 | 6,267 |
IRAs and Keogh plan accounts | $2,394,000 | 5,403 |
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 | $36,088,000 | 6,394 |
Deposits held in domestic offices | $36,088,000 | 6,394 |
Individuals, partnerships, and corporations | $31,090,000 | 6,395 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,998,000 | 4,168 |
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 | $10,697,000 | 6,191 |
Demand deposits | $6,542,000 | 5,936 |
Nontransaction accounts | $25,391,000 | 6,257 |
Money market deposit accounts (MMDAs) | $6,005,000 | 5,316 |
Other savings deposits (excluding MMDAs) | $7,426,000 | 4,636 |
Total time deposits | $11,961,000 | 6,369 |
Total time and savings deposits | $29,546,000 | 6,351 |
Noninterest-bearing deposits | $6,542,000 | 5,975 |
Interest-bearing deposits | $29,546,000 | 6,352 |
Retail deposits | $35,046,000 | 6,334 |
Estimated insured deposits | $33,763,000 | 6,312 |
IRAs and Keogh plan accounts | $2,412,000 | 5,430 |
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 | $33,415,000 | 6,512 |
Deposits held in domestic offices | $33,415,000 | 6,511 |
Individuals, partnerships, and corporations | $28,789,000 | 6,513 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,626,000 | 4,266 |
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 | $9,316,000 | 6,394 |
Demand deposits | $5,726,000 | 6,155 |
Nontransaction accounts | $24,099,000 | 6,353 |
Money market deposit accounts (MMDAs) | $5,355,000 | 5,411 |
Other savings deposits (excluding MMDAs) | $6,656,000 | 4,742 |
Total time deposits | $12,088,000 | 6,416 |
Total time and savings deposits | $27,689,000 | 6,459 |
Noninterest-bearing deposits | $5,726,000 | 6,186 |
Interest-bearing deposits | $27,689,000 | 6,459 |
Retail deposits | $32,377,000 | 6,462 |
Estimated insured deposits | $31,413,000 | 6,468 |
IRAs and Keogh plan accounts | $2,342,000 | 5,520 |
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 | $34,897,000 | 6,531 |
Deposits held in domestic offices | $34,897,000 | 6,531 |
Individuals, partnerships, and corporations | $30,212,000 | 6,529 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,685,000 | 4,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,409,000 | 6,373 |
Demand deposits | $5,806,000 | 6,115 |
Nontransaction accounts | $25,488,000 | 6,378 |
Money market deposit accounts (MMDAs) | $5,747,000 | 5,387 |
Other savings deposits (excluding MMDAs) | $7,352,000 | 4,528 |
Total time deposits | $12,389,000 | 6,501 |
Total time and savings deposits | $29,091,000 | 6,466 |
Noninterest-bearing deposits | $5,806,000 | 6,159 |
Interest-bearing deposits | $29,091,000 | 6,467 |
Retail deposits | $33,864,000 | 6,461 |
Estimated insured deposits | $32,947,000 | 6,477 |
IRAs and Keogh plan accounts | $2,339,000 | 5,601 |
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 | $35,362,000 | 6,560 |
Deposits held in domestic offices | $35,362,000 | 6,559 |
Individuals, partnerships, and corporations | $30,256,000 | 6,572 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,106,000 | 4,113 |
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 | $9,386,000 | 6,410 |
Demand deposits | $5,904,000 | 6,070 |
Nontransaction accounts | $25,976,000 | 6,400 |
Money market deposit accounts (MMDAs) | $6,164,000 | 5,339 |
Other savings deposits (excluding MMDAs) | $7,173,000 | 4,581 |
Total time deposits | $12,639,000 | 6,542 |
Total time and savings deposits | $29,458,000 | 6,512 |
Noninterest-bearing deposits | $5,904,000 | 6,121 |
Interest-bearing deposits | $29,458,000 | 6,509 |
Retail deposits | $34,334,000 | 6,499 |
Estimated insured deposits | $33,089,000 | 6,510 |
IRAs and Keogh plan accounts | $2,345,000 | 5,624 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $36,778,000 | 6,572 |
Deposits held in domestic offices | $36,778,000 | 6,571 |
Individuals, partnerships, and corporations | $31,138,000 | 6,606 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,640,000 | 4,015 |
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 | $10,001,000 | 6,387 |
Demand deposits | $5,767,000 | 6,187 |
Nontransaction accounts | $26,777,000 | 6,429 |
Money market deposit accounts (MMDAs) | $6,717,000 | 5,257 |
Other savings deposits (excluding MMDAs) | $7,241,000 | 4,571 |
Total time deposits | $12,817,000 | 6,607 |
Total time and savings deposits | $31,011,000 | 6,510 |
Noninterest-bearing deposits | $5,766,000 | 6,228 |
Interest-bearing deposits | $31,012,000 | 6,508 |
Retail deposits | $35,754,000 | 6,503 |
Estimated insured deposits | $34,043,000 | 6,547 |
IRAs and Keogh plan accounts | $2,256,000 | 5,735 |
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 | $33,630,000 | 6,693 |
Deposits held in domestic offices | $33,630,000 | 6,691 |
Individuals, partnerships, and corporations | $28,597,000 | 6,707 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,033,000 | 4,045 |
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 | $8,544,000 | 6,565 |
Demand deposits | $5,062,000 | 6,328 |
Nontransaction accounts | $25,086,000 | 6,532 |
Money market deposit accounts (MMDAs) | $5,563,000 | 5,490 |
Other savings deposits (excluding MMDAs) | $6,628,000 | 4,611 |
Total time deposits | $12,895,000 | 6,639 |
Total time and savings deposits | $28,568,000 | 6,597 |
Noninterest-bearing deposits | $5,062,000 | 6,379 |
Interest-bearing deposits | $28,568,000 | 6,601 |
Retail deposits | $32,611,000 | 6,621 |
Estimated insured deposits | $31,323,000 | 6,659 |
IRAs and Keogh plan accounts | $2,256,000 | 5,763 |
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 | $34,212,000 | 6,715 |
Deposits held in domestic offices | $34,212,000 | 6,713 |
Individuals, partnerships, and corporations | $28,913,000 | 6,746 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,298,000 | 3,892 |
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 | $8,028,000 | 6,622 |
Demand deposits | $5,029,000 | 6,293 |
Nontransaction accounts | $26,183,000 | 6,534 |
Money market deposit accounts (MMDAs) | $5,816,000 | 5,483 |
Other savings deposits (excluding MMDAs) | $7,077,000 | 4,476 |
Total time deposits | $13,290,000 | 6,691 |
Total time and savings deposits | $29,182,000 | 6,628 |
Noninterest-bearing deposits | $5,029,000 | 6,349 |
Interest-bearing deposits | $29,183,000 | 6,637 |
Retail deposits | $33,197,000 | 6,641 |
Estimated insured deposits | $31,702,000 | 6,700 |
IRAs and Keogh plan accounts | $2,254,000 | 5,802 |
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 | $33,917,000 | 6,774 |
Deposits held in domestic offices | $33,917,000 | 6,772 |
Individuals, partnerships, and corporations | $28,991,000 | 6,803 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,926,000 | 4,026 |
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 | $9,119,000 | 6,478 |
Demand deposits | $6,155,000 | 5,975 |
Nontransaction accounts | $24,798,000 | 6,669 |
Money market deposit accounts (MMDAs) | $5,662,000 | 5,533 |
Other savings deposits (excluding MMDAs) | $6,485,000 | 4,664 |
Total time deposits | $12,652,000 | 6,822 |
Total time and savings deposits | $27,762,000 | 6,774 |
Noninterest-bearing deposits | $6,155,000 | 6,043 |
Interest-bearing deposits | $27,762,000 | 6,764 |
Retail deposits | $33,355,000 | 6,679 |
Estimated insured deposits | $32,207,000 | 6,737 |
IRAs and Keogh plan accounts | $2,425,000 | 5,717 |
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 | $35,805,000 | 6,763 |
Deposits held in domestic offices | $35,805,000 | 6,761 |
Individuals, partnerships, and corporations | $30,468,000 | 6,798 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,337,000 | 3,914 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,698,000 | 6,446 |
Demand deposits | $6,238,000 | 5,993 |
Nontransaction accounts | $26,107,000 | 6,656 |
Money market deposit accounts (MMDAs) | $6,392,000 | 5,409 |
Other savings deposits (excluding MMDAs) | $7,213,000 | 4,442 |
Total time deposits | $12,501,000 | 6,910 |
Total time and savings deposits | $29,567,000 | 6,743 |
Noninterest-bearing deposits | $6,238,000 | 6,064 |
Interest-bearing deposits | $29,567,000 | 6,753 |
Retail deposits | $35,805,000 | 6,638 |
Estimated insured deposits | $33,792,000 | 6,726 |
IRAs and Keogh plan accounts | $2,400,000 | 5,776 |
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 | $31,723,000 | 6,955 |
Deposits held in domestic offices | $31,723,000 | 6,954 |
Individuals, partnerships, and corporations | $27,092,000 | 6,986 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,631,000 | 4,126 |
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 | $8,198,000 | 6,702 |
Demand deposits | $5,473,000 | 6,204 |
Nontransaction accounts | $23,525,000 | 6,829 |
Money market deposit accounts (MMDAs) | $5,190,000 | 5,666 |
Other savings deposits (excluding MMDAs) | $5,834,000 | 4,761 |
Total time deposits | $12,501,000 | 6,981 |
Total time and savings deposits | $26,250,000 | 6,922 |
Noninterest-bearing deposits | $5,473,000 | 6,276 |
Interest-bearing deposits | $26,250,000 | 6,922 |
Retail deposits | $31,723,000 | 6,842 |
Estimated insured deposits | $30,209,000 | 6,911 |
IRAs and Keogh plan accounts | $2,398,000 | 5,823 |
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 | $32,968,000 | 6,972 |
Deposits held in domestic offices | $32,968,000 | 6,971 |
Individuals, partnerships, and corporations | $27,310,000 | 7,040 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,658,000 | 3,819 |
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 | $7,856,000 | 6,761 |
Demand deposits | $4,980,000 | 6,350 |
Nontransaction accounts | $25,112,000 | 6,841 |
Money market deposit accounts (MMDAs) | $6,001,000 | 5,472 |
Other savings deposits (excluding MMDAs) | $5,803,000 | 4,811 |
Total time deposits | $13,307,000 | 7,007 |
Total time and savings deposits | $27,988,000 | 6,919 |
Noninterest-bearing deposits | $4,980,000 | 6,410 |
Interest-bearing deposits | $27,988,000 | 6,925 |
Retail deposits | $32,968,000 | 6,839 |
Estimated insured deposits | $30,030,000 | 6,957 |
IRAs and Keogh plan accounts | $2,539,000 | 5,789 |
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 | $31,713,000 | 7,049 |
Deposits held in domestic offices | $31,713,000 | 7,049 |
Individuals, partnerships, and corporations | $27,014,000 | 7,094 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,699,000 | 4,145 |
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 | $8,008,000 | 6,749 |
Demand deposits | $4,969,000 | 6,323 |
Nontransaction accounts | $23,705,000 | 6,957 |
Money market deposit accounts (MMDAs) | $5,323,000 | 5,668 |
Other savings deposits (excluding MMDAs) | $5,218,000 | 5,038 |
Total time deposits | $13,164,000 | 7,078 |
Total time and savings deposits | $26,744,000 | 7,022 |
Noninterest-bearing deposits | $4,969,000 | 6,393 |
Interest-bearing deposits | $26,744,000 | 7,021 |
Retail deposits | $31,713,000 | 6,932 |
Estimated insured deposits | $29,545,000 | 7,016 |
IRAs and Keogh plan accounts | $2,403,000 | 5,912 |
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 | $31,702,000 | 7,142 |
Deposits held in domestic offices | $31,702,000 | 7,140 |
Individuals, partnerships, and corporations | $26,627,000 | 7,195 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,075,000 | 4,096 |
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 | $7,528,000 | 6,909 |
Demand deposits | $4,422,000 | 6,602 |
Nontransaction accounts | $24,174,000 | 7,014 |
Money market deposit accounts (MMDAs) | $5,934,000 | 5,561 |
Other savings deposits (excluding MMDAs) | $5,155,000 | 5,079 |
Total time deposits | $13,086,000 | 7,168 |
Total time and savings deposits | $27,280,000 | 7,085 |
Noninterest-bearing deposits | $4,422,000 | 6,658 |
Interest-bearing deposits | $27,280,000 | 7,088 |
Retail deposits | $31,702,000 | 7,001 |
Estimated insured deposits | $29,062,000 | 7,121 |
IRAs and Keogh plan accounts | $2,378,000 | 5,961 |
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 | $30,172,000 | 7,261 |
Deposits held in domestic offices | $30,172,000 | 7,261 |
Individuals, partnerships, and corporations | $25,544,000 | 7,316 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,628,000 | 4,202 |
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 | $7,420,000 | 7,018 |
Demand deposits | $4,306,000 | 6,723 |
Nontransaction accounts | $22,752,000 | 7,129 |
Money market deposit accounts (MMDAs) | $5,244,000 | 5,704 |
Other savings deposits (excluding MMDAs) | $4,731,000 | 5,178 |
Total time deposits | $12,778,000 | 7,240 |
Total time and savings deposits | $25,866,000 | 7,188 |
Noninterest-bearing deposits | $4,306,000 | 6,779 |
Interest-bearing deposits | $25,866,000 | 7,188 |
Retail deposits | $27,295,000 | 7,071 |
Estimated insured deposits | $27,821,000 | 7,234 |
IRAs and Keogh plan accounts | $2,322,000 | 5,988 |
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 | $28,222,000 | 7,381 |
Deposits held in domestic offices | $28,222,000 | 7,381 |
Individuals, partnerships, and corporations | $23,912,000 | 7,421 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,310,000 | 4,268 |
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 | $5,541,000 | 7,335 |
Demand deposits | $2,994,000 | 7,163 |
Nontransaction accounts | $22,681,000 | 7,185 |
Money market deposit accounts (MMDAs) | $5,127,000 | 5,772 |
Other savings deposits (excluding MMDAs) | $4,263,000 | 5,392 |
Total time deposits | $13,290,000 | 7,258 |
Total time and savings deposits | $25,228,000 | 7,270 |
Noninterest-bearing deposits | $2,994,000 | 7,214 |
Interest-bearing deposits | $25,228,000 | 7,267 |
Retail deposits | $25,083,000 | 7,207 |
Estimated insured deposits | $26,980,000 | 7,308 |
IRAs and Keogh plan accounts | $2,275,000 | 6,033 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $27,879,000 | 7,444 |
Deposits held in domestic offices | $27,879,000 | 7,443 |
Individuals, partnerships, and corporations | $23,573,000 | 7,496 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,306,000 | 4,313 |
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 | $6,234,000 | 7,259 |
Demand deposits | $3,173,000 | 7,150 |
Nontransaction accounts | $21,645,000 | 7,302 |
Money market deposit accounts (MMDAs) | $4,802,000 | 5,889 |
Other savings deposits (excluding MMDAs) | $4,125,000 | 5,506 |
Total time deposits | $12,718,000 | 7,381 |
Total time and savings deposits | $24,706,000 | 7,350 |
Noninterest-bearing deposits | $3,173,000 | 7,202 |
Interest-bearing deposits | $24,706,000 | 7,351 |
Retail deposits | $24,950,000 | 7,277 |
Estimated insured deposits | $24,709,000 | 7,303 |
IRAs and Keogh plan accounts | $2,191,000 | 6,113 |
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 | $30,210,000 | 7,364 |
Deposits held in domestic offices | $30,210,000 | 7,364 |
Individuals, partnerships, and corporations | $24,722,000 | 7,472 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,488,000 | 3,941 |
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 | $7,324,000 | 7,061 |
Demand deposits | $3,841,000 | 6,920 |
Nontransaction accounts | $22,886,000 | 7,252 |
Money market deposit accounts (MMDAs) | $5,877,000 | 5,594 |
Other savings deposits (excluding MMDAs) | $4,461,000 | 5,336 |
Total time deposits | $12,547,000 | 7,416 |
Total time and savings deposits | $26,369,000 | 7,291 |
Noninterest-bearing deposits | $3,841,000 | 6,970 |
Interest-bearing deposits | $26,369,000 | 7,293 |
Retail deposits | $27,291,000 | 7,155 |
Estimated insured deposits | $25,281,000 | 7,292 |
IRAs and Keogh plan accounts | $2,109,000 | 6,132 |
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 | $29,057,000 | 7,423 |
Deposits held in domestic offices | $29,057,000 | 7,423 |
Individuals, partnerships, and corporations | $23,970,000 | 7,532 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,087,000 | 4,050 |
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 | $7,528,000 | 7,050 |
Demand deposits | $4,577,000 | 6,724 |
Nontransaction accounts | $21,529,000 | 7,336 |
Money market deposit accounts (MMDAs) | $5,248,000 | 5,707 |
Other savings deposits (excluding MMDAs) | $3,722,000 | 5,578 |
Total time deposits | $12,559,000 | 7,420 |
Total time and savings deposits | $24,480,000 | 7,381 |
Noninterest-bearing deposits | $4,577,000 | 6,785 |
Interest-bearing deposits | $24,480,000 | 7,378 |
Retail deposits | $26,037,000 | 7,246 |
Estimated insured deposits | $23,111,000 | 7,417 |
IRAs and Keogh plan accounts | $2,041,000 | 6,134 |
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 | $28,217,000 | 7,481 |
Deposits held in domestic offices | $28,217,000 | 7,481 |
Individuals, partnerships, and corporations | $22,943,000 | 7,604 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,274,000 | 3,888 |
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 | $6,415,000 | 7,244 |
Demand deposits | $3,664,000 | 7,059 |
Nontransaction accounts | $21,802,000 | 7,341 |
Money market deposit accounts (MMDAs) | $4,733,000 | 5,869 |
Other savings deposits (excluding MMDAs) | $3,681,000 | 5,659 |
Total time deposits | $13,387,000 | 7,382 |
Total time and savings deposits | $24,553,000 | 7,406 |
Noninterest-bearing deposits | $3,664,000 | 7,126 |
Interest-bearing deposits | $24,553,000 | 7,397 |
Retail deposits | $24,852,000 | 7,343 |
Estimated insured deposits | $24,843,000 | 7,307 |
IRAs and Keogh plan accounts | $1,872,000 | 6,244 |
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 | $27,179,000 | 7,571 |
Deposits held in domestic offices | $27,179,000 | 7,570 |
Individuals, partnerships, and corporations | $21,336,000 | 7,724 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,843,000 | 3,721 |
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 | $5,936,000 | 7,414 |
Demand deposits | $3,219,000 | 7,283 |
Nontransaction accounts | $21,243,000 | 7,408 |
Money market deposit accounts (MMDAs) | $4,874,000 | 5,857 |
Other savings deposits (excluding MMDAs) | $3,270,000 | 5,956 |
Total time deposits | $13,100,000 | 7,453 |
Total time and savings deposits | $23,960,000 | 7,479 |
Noninterest-bearing deposits | $3,219,000 | 7,343 |
Interest-bearing deposits | $23,960,000 | 7,474 |
Retail deposits | $24,058,000 | 7,416 |
Estimated insured deposits | $23,504,000 | 7,431 |
IRAs and Keogh plan accounts | $1,753,000 | 6,376 |
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 | $28,991,000 | 7,464 |
Deposits held in domestic offices | $28,991,000 | 7,463 |
Individuals, partnerships, and corporations | $22,293,000 | 7,670 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,698,000 | 3,480 |
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 | $6,280,000 | 7,354 |
Demand deposits | $3,533,000 | 7,150 |
Nontransaction accounts | $22,711,000 | 7,313 |
Money market deposit accounts (MMDAs) | $6,266,000 | 5,393 |
Other savings deposits (excluding MMDAs) | $3,423,000 | 5,841 |
Total time deposits | $13,022,000 | 7,494 |
Total time and savings deposits | $25,458,000 | 7,375 |
Noninterest-bearing deposits | $3,533,000 | 7,222 |
Interest-bearing deposits | $25,458,000 | 7,372 |
Retail deposits | $25,876,000 | 7,299 |
Estimated insured deposits | $23,792,000 | 7,418 |
IRAs and Keogh plan accounts | $1,756,000 | 6,369 |
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 | $27,176,000 | 7,577 |
Deposits held in domestic offices | $27,176,000 | 7,575 |
Individuals, partnerships, and corporations | $20,479,000 | 7,780 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,697,000 | 3,439 |
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 | $5,033,000 | 7,646 |
Demand deposits | $2,961,000 | 7,428 |
Nontransaction accounts | $22,143,000 | 7,340 |
Money market deposit accounts (MMDAs) | $6,190,000 | 5,344 |
Other savings deposits (excluding MMDAs) | $3,022,000 | 6,024 |
Total time deposits | $12,931,000 | 7,477 |
Total time and savings deposits | $24,215,000 | 7,435 |
Noninterest-bearing deposits | $2,961,000 | 7,478 |
Interest-bearing deposits | $24,216,000 | 7,437 |
Retail deposits | $24,051,000 | 7,411 |
Estimated insured deposits | $22,290,000 | 7,499 |
IRAs and Keogh plan accounts | $1,577,000 | 6,530 |
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 | $27,637,000 | 7,544 |
Deposits held in domestic offices | $27,637,000 | 7,544 |
Individuals, partnerships, and corporations | $20,439,000 | 7,777 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,198,000 | 3,187 |
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 | $5,328,000 | 7,542 |
Demand deposits | $2,945,000 | 7,373 |
Nontransaction accounts | $22,309,000 | 7,351 |
Money market deposit accounts (MMDAs) | $5,957,000 | 5,423 |
Other savings deposits (excluding MMDAs) | $3,079,000 | 6,052 |
Total time deposits | $13,273,000 | 7,440 |
Total time and savings deposits | $24,692,000 | 7,416 |
Noninterest-bearing deposits | $2,945,000 | 7,438 |
Interest-bearing deposits | $24,691,000 | 7,415 |
Retail deposits | $24,485,000 | 7,376 |
Estimated insured deposits | $22,789,000 | 7,467 |
IRAs and Keogh plan accounts | $1,523,000 | 6,617 |
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 | $26,950,000 | 7,620 |
Deposits held in domestic offices | $26,950,000 | 7,618 |
Individuals, partnerships, and corporations | $20,342,000 | 7,828 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,608,000 | 3,327 |
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 | $5,232,000 | 7,655 |
Demand deposits | $2,840,000 | 7,467 |
Nontransaction accounts | $21,718,000 | 7,408 |
Money market deposit accounts (MMDAs) | $5,400,000 | 5,581 |
Other savings deposits (excluding MMDAs) | $3,288,000 | 6,013 |
Total time deposits | $13,030,000 | 7,505 |
Total time and savings deposits | $24,110,000 | 7,497 |
Noninterest-bearing deposits | $2,840,000 | 7,528 |
Interest-bearing deposits | $24,110,000 | 7,497 |
Retail deposits | $24,031,000 | 7,442 |
Estimated insured deposits | $22,681,000 | 7,505 |
IRAs and Keogh plan accounts | $1,554,000 | 6,622 |
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 | $27,856,000 | 7,590 |
Deposits held in domestic offices | $27,856,000 | 7,588 |
Individuals, partnerships, and corporations | $20,697,000 | 7,833 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,159,000 | 3,262 |
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 | $5,639,000 | 7,591 |
Demand deposits | $3,115,000 | 7,399 |
Nontransaction accounts | $22,217,000 | 7,384 |
Money market deposit accounts (MMDAs) | $5,823,000 | 5,476 |
Other savings deposits (excluding MMDAs) | $3,257,000 | 6,129 |
Total time deposits | $13,136,000 | 7,500 |
Total time and savings deposits | $24,741,000 | 7,478 |
Noninterest-bearing deposits | $3,115,000 | 7,464 |
Interest-bearing deposits | $24,741,000 | 7,481 |
Retail deposits | $24,948,000 | 7,413 |
Estimated insured deposits | $22,988,000 | 7,502 |
IRAs and Keogh plan accounts | $1,470,000 | 6,678 |
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 | $28,096,000 | 7,586 |
Deposits held in domestic offices | $28,096,000 | 7,585 |
Individuals, partnerships, and corporations | $20,515,000 | 7,860 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $6,781,000 | 3,369 |
Commercial banks and other depository institutions in U.S. | $800,000 | 1,529 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,168,000 | 7,763 |
Demand deposits | $3,043,000 | 7,493 |
Nontransaction accounts | $22,928,000 | 7,300 |
Money market deposit accounts (MMDAs) | $5,548,000 | 5,518 |
Other savings deposits (excluding MMDAs) | $3,259,000 | 6,104 |
Total time deposits | $14,121,000 | 7,374 |
Total time and savings deposits | $25,053,000 | 7,454 |
Noninterest-bearing deposits | $3,043,000 | 7,553 |
Interest-bearing deposits | $25,052,000 | 7,450 |
Retail deposits | $24,223,000 | 7,445 |
Estimated insured deposits | $22,449,000 | 7,558 |
IRAs and Keogh plan accounts | $1,392,000 | 6,760 |
Brokered deposits | $800,000 | 2,970 |
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 | $25,873,000 | 7,723 |
Deposits held in domestic offices | $25,873,000 | 7,721 |
Individuals, partnerships, and corporations | $21,151,000 | 7,840 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,922,000 | 4,304 |
Commercial banks and other depository institutions in U.S. | $800,000 | 1,522 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,351,000 | 7,721 |
Demand deposits | $3,299,000 | 7,349 |
Nontransaction accounts | $20,522,000 | 7,511 |
Money market deposit accounts (MMDAs) | $2,674,000 | 6,677 |
Other savings deposits (excluding MMDAs) | $2,770,000 | 6,500 |
Total time deposits | $15,078,000 | 7,270 |
Total time and savings deposits | $22,574,000 | 7,636 |
Noninterest-bearing deposits | $3,299,000 | 7,404 |
Interest-bearing deposits | $22,575,000 | 7,633 |
Retail deposits | $21,592,000 | 7,647 |
Estimated insured deposits | $22,649,000 | 7,549 |
IRAs and Keogh plan accounts | $1,331,000 | 6,852 |
Brokered deposits | $800,000 | 2,953 |
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 | $24,791,000 | 7,806 |
Deposits held in domestic offices | $24,791,000 | 7,804 |
Individuals, partnerships, and corporations | $21,496,000 | 7,824 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,295,000 | 4,632 |
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 | $5,316,000 | 7,801 |
Demand deposits | $3,117,000 | 7,486 |
Nontransaction accounts | $19,475,000 | 7,604 |
Money market deposit accounts (MMDAs) | $2,619,000 | 6,714 |
Other savings deposits (excluding MMDAs) | $3,134,000 | 6,399 |
Total time deposits | $13,722,000 | 7,407 |
Total time and savings deposits | $21,674,000 | 7,712 |
Noninterest-bearing deposits | $3,117,000 | 7,540 |
Interest-bearing deposits | $21,674,000 | 7,707 |
Retail deposits | $21,124,000 | 7,712 |
Estimated insured deposits | $22,920,000 | 7,564 |
IRAs and Keogh plan accounts | $1,326,000 | 6,866 |
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 | $24,769,000 | 7,826 |
Deposits held in domestic offices | $24,769,000 | 7,824 |
Individuals, partnerships, and corporations | $21,493,000 | 7,860 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,276,000 | 4,719 |
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 | $5,218,000 | 7,878 |
Demand deposits | $2,843,000 | 7,648 |
Nontransaction accounts | $19,551,000 | 7,612 |
Money market deposit accounts (MMDAs) | $2,812,000 | 6,667 |
Other savings deposits (excluding MMDAs) | $3,172,000 | 6,453 |
Total time deposits | $13,568,000 | 7,414 |
Total time and savings deposits | $21,926,000 | 7,714 |
Noninterest-bearing deposits | $2,843,000 | 7,682 |
Interest-bearing deposits | $21,926,000 | 7,720 |
Retail deposits | $21,112,000 | 7,751 |
Estimated insured deposits | $22,282,000 | 7,616 |
IRAs and Keogh plan accounts | $1,326,000 | 6,848 |
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 | $24,227,000 | 7,909 |
Deposits held in domestic offices | $24,227,000 | 7,908 |
Individuals, partnerships, and corporations | $20,880,000 | 7,941 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,347,000 | 4,694 |
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 | $4,593,000 | 8,105 |
Demand deposits | $2,988,000 | 7,657 |
Nontransaction accounts | $19,634,000 | 7,606 |
Money market deposit accounts (MMDAs) | $3,103,000 | 6,560 |
Other savings deposits (excluding MMDAs) | $3,157,000 | 6,470 |
Total time deposits | $13,374,000 | 7,430 |
Total time and savings deposits | $21,239,000 | 7,792 |
Noninterest-bearing deposits | $2,988,000 | 7,707 |
Interest-bearing deposits | $21,239,000 | 7,789 |
Retail deposits | $20,591,000 | 7,841 |
Estimated insured deposits | $22,573,000 | 7,637 |
IRAs and Keogh plan accounts | $1,224,000 | 6,972 |
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 | $22,414,000 | 8,016 |
Deposits held in domestic offices | $22,414,000 | 8,014 |
Individuals, partnerships, and corporations | $19,549,000 | 8,032 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,865,000 | 4,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,608,000 | 8,280 |
Demand deposits | $2,216,000 | 7,942 |
Nontransaction accounts | $18,806,000 | 7,713 |
Money market deposit accounts (MMDAs) | $2,519,000 | 6,877 |
Other savings deposits (excluding MMDAs) | $3,013,000 | 6,610 |
Total time deposits | $13,274,000 | 7,459 |
Total time and savings deposits | $20,198,000 | 7,879 |
Noninterest-bearing deposits | $2,216,000 | 7,984 |
Interest-bearing deposits | $20,198,000 | 7,872 |
Retail deposits | $18,791,000 | 7,987 |
Estimated insured deposits | $21,338,000 | 7,734 |
IRAs and Keogh plan accounts | $1,244,000 | 6,997 |
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 | $22,748,000 | 7,992 |
Deposits held in domestic offices | $22,748,000 | 7,991 |
Individuals, partnerships, and corporations | $20,086,000 | 8,001 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,662,000 | 5,095 |
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 | $4,280,000 | 8,152 |
Demand deposits | $2,765,000 | 7,706 |
Nontransaction accounts | $18,468,000 | 7,737 |
Money market deposit accounts (MMDAs) | $2,418,000 | 6,943 |
Other savings deposits (excluding MMDAs) | $2,876,000 | 6,759 |
Total time deposits | $13,174,000 | 7,452 |
Total time and savings deposits | $19,983,000 | 7,913 |
Noninterest-bearing deposits | $2,765,000 | 7,741 |
Interest-bearing deposits | $19,983,000 | 7,918 |
Retail deposits | $18,937,000 | 7,986 |
Estimated insured deposits | $21,473,000 | 7,736 |
IRAs and Keogh plan accounts | $1,243,000 | 6,989 |
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 | $23,464,000 | 8,017 |
Deposits held in domestic offices | $23,464,000 | 8,015 |
Individuals, partnerships, and corporations | $20,676,000 | 8,030 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,788,000 | 5,053 |
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 | $4,387,000 | 8,220 |
Demand deposits | $2,798,000 | 7,743 |
Nontransaction accounts | $19,077,000 | 7,759 |
Money market deposit accounts (MMDAs) | $2,853,000 | 6,820 |
Other savings deposits (excluding MMDAs) | $3,058,000 | 6,714 |
Total time deposits | $13,166,000 | 7,493 |
Total time and savings deposits | $20,666,000 | 7,920 |
Noninterest-bearing deposits | $2,798,000 | 7,772 |
Interest-bearing deposits | $20,666,000 | 7,928 |
Retail deposits | $19,656,000 | 8,006 |
Estimated insured deposits | $21,937,000 | 7,778 |
IRAs and Keogh plan accounts | $1,239,000 | 7,061 |
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 | $21,710,000 | 8,177 |
Deposits held in domestic offices | $21,710,000 | 8,176 |
Individuals, partnerships, and corporations | $19,623,000 | 8,149 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,087,000 | 5,543 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,885,000 | 8,379 |
Demand deposits | $2,622,000 | 7,923 |
Nontransaction accounts | $17,825,000 | 7,890 |
Money market deposit accounts (MMDAs) | $2,691,000 | 6,906 |
Other savings deposits (excluding MMDAs) | $2,914,000 | 6,775 |
Total time deposits | $12,220,000 | 7,640 |
Total time and savings deposits | $19,088,000 | 8,066 |
Noninterest-bearing deposits | $2,622,000 | 7,949 |
Interest-bearing deposits | $19,088,000 | 8,074 |
Retail deposits | $18,664,000 | 8,136 |
Estimated insured deposits | $20,535,000 | 7,936 |
IRAs and Keogh plan accounts | $1,217,000 | 7,119 |
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 | $21,613,000 | 8,202 |
Deposits held in domestic offices | $21,613,000 | 8,199 |
Individuals, partnerships, and corporations | $19,614,000 | 8,150 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,999,000 | 5,565 |
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 | $3,827,000 | 8,384 |
Demand deposits | $2,161,000 | 8,052 |
Nontransaction accounts | $17,786,000 | 7,924 |
Money market deposit accounts (MMDAs) | $2,711,000 | 6,912 |
Other savings deposits (excluding MMDAs) | $2,890,000 | 6,812 |
Total time deposits | $12,186,000 | 7,667 |
Total time and savings deposits | $19,452,000 | 8,063 |
Noninterest-bearing deposits | $2,161,000 | 8,080 |
Interest-bearing deposits | $19,452,000 | 8,073 |
Retail deposits | $18,481,000 | 8,160 |
Estimated insured deposits | $20,415,000 | 7,959 |
IRAs and Keogh plan accounts | $1,214,000 | 7,163 |
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 | $22,498,000 | 8,187 |
Deposits held in domestic offices | $22,498,000 | 8,186 |
Individuals, partnerships, and corporations | $20,684,000 | 8,118 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,814,000 | 5,753 |
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 | $4,507,000 | 8,279 |
Demand deposits | $2,547,000 | 7,894 |
Nontransaction accounts | $17,991,000 | 7,956 |
Money market deposit accounts (MMDAs) | $2,669,000 | 6,996 |
Other savings deposits (excluding MMDAs) | $2,976,000 | 6,803 |
Total time deposits | $12,346,000 | 7,684 |
Total time and savings deposits | $19,951,000 | 8,072 |
Noninterest-bearing deposits | $2,547,000 | 7,920 |
Interest-bearing deposits | $19,951,000 | 8,083 |
Retail deposits | $19,347,000 | 8,153 |
Estimated insured deposits | $21,212,000 | 7,947 |
IRAs and Keogh plan accounts | $1,208,000 | 7,281 |
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 | $23,353,000 | 8,160 |
Deposits held in domestic offices | $23,353,000 | 8,158 |
Individuals, partnerships, and corporations | $21,420,000 | 8,097 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,933,000 | 5,685 |
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 | $4,490,000 | 8,318 |
Demand deposits | $2,319,000 | 8,033 |
Nontransaction accounts | $18,863,000 | 7,913 |
Money market deposit accounts (MMDAs) | $2,976,000 | 6,888 |
Other savings deposits (excluding MMDAs) | $3,228,000 | 6,641 |
Total time deposits | $12,659,000 | 7,695 |
Total time and savings deposits | $21,034,000 | 8,041 |
Noninterest-bearing deposits | $2,319,000 | 8,065 |
Interest-bearing deposits | $21,034,000 | 8,050 |
Retail deposits | $20,154,000 | 8,118 |
Estimated insured deposits | $22,021,000 | 7,925 |
IRAs and Keogh plan accounts | $1,178,000 | 7,353 |
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 | $21,888,000 | 8,307 |
Deposits held in domestic offices | $21,888,000 | 8,306 |
Individuals, partnerships, and corporations | $19,942,000 | 8,207 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,946,000 | 5,705 |
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 | $3,991,000 | 7,740 |
Demand deposits | $2,459,000 | 7,475 |
Nontransaction accounts | $17,897,000 | 7,177 |
Money market deposit accounts (MMDAs) | $2,436,000 | 6,456 |
Other savings deposits (excluding MMDAs) | $3,025,000 | 6,013 |
Total time deposits | $12,437,000 | 6,946 |
Total time and savings deposits | $19,429,000 | 8,158 |
Noninterest-bearing deposits | $2,459,000 | 8,014 |
Interest-bearing deposits | $19,429,000 | 8,189 |
Retail deposits | $18,804,000 | 8,261 |
Estimated insured deposits | $20,820,000 | 8,050 |
IRAs and Keogh plan accounts | $1,142,000 | 7,449 |
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 | $22,419,000 | 8,300 |
Deposits held in domestic offices | $22,419,000 | 8,299 |
Individuals, partnerships, and corporations | $20,408,000 | 8,217 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,011,000 | 5,567 |
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 | $4,316,000 | 7,663 |
Demand deposits | $2,794,000 | 7,261 |
Nontransaction accounts | $18,103,000 | 7,211 |
Money market deposit accounts (MMDAs) | $2,471,000 | 6,435 |
Other savings deposits (excluding MMDAs) | $2,860,000 | 6,130 |
Total time deposits | $12,772,000 | 6,969 |
Total time and savings deposits | $19,625,000 | 8,189 |
Noninterest-bearing deposits | $2,794,000 | 7,793 |
Interest-bearing deposits | $19,625,000 | 8,221 |
Retail deposits | $19,337,000 | 8,242 |
Estimated insured deposits | $21,266,000 | 8,073 |
IRAs and Keogh plan accounts | $1,169,000 | 7,487 |
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 | $21,592,000 | 8,382 |
Deposits held in domestic offices | $21,592,000 | 8,380 |
Individuals, partnerships, and corporations | $19,846,000 | 8,266 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,746,000 | 5,811 |
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 | $3,439,000 | 7,874 |
Demand deposits | $2,003,000 | 7,639 |
Nontransaction accounts | $18,153,000 | 7,232 |
Money market deposit accounts (MMDAs) | $2,458,000 | 6,438 |
Other savings deposits (excluding MMDAs) | $2,600,000 | 6,282 |
Total time deposits | $13,095,000 | 6,970 |
Total time and savings deposits | $19,589,000 | 8,212 |
Noninterest-bearing deposits | $2,003,000 | 8,226 |
Interest-bearing deposits | $19,589,000 | 8,248 |
Retail deposits | $18,420,000 | 8,342 |
Estimated insured deposits | $20,444,000 | 8,161 |
IRAs and Keogh plan accounts | $1,167,000 | 7,514 |
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 | $22,059,000 | 8,373 |
Deposits held in domestic offices | $22,059,000 | 8,372 |
Individuals, partnerships, and corporations | $20,020,000 | 8,277 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,039,000 | 5,631 |
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 | $3,843,000 | 7,802 |
Demand deposits | $2,176,000 | 7,560 |
Nontransaction accounts | $18,216,000 | 7,247 |
Money market deposit accounts (MMDAs) | $2,894,000 | 6,232 |
Other savings deposits (excluding MMDAs) | $2,465,000 | 6,350 |
Total time deposits | $12,857,000 | 7,053 |
Total time and savings deposits | $19,883,000 | 8,222 |
Noninterest-bearing deposits | $2,176,000 | 8,121 |
Interest-bearing deposits | $19,883,000 | 8,262 |
Retail deposits | $18,869,000 | 8,340 |
Estimated insured deposits | $20,845,000 | 8,142 |
IRAs and Keogh plan accounts | $1,119,000 | 7,576 |
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 | $21,621,000 | 8,423 |
Deposits held in domestic offices | $21,621,000 | 8,422 |
Individuals, partnerships, and corporations | $19,782,000 | 8,318 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,839,000 | 5,770 |
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 | $3,471,000 | 7,910 |
Demand deposits | $2,115,000 | 7,650 |
Nontransaction accounts | $18,150,000 | 7,257 |
Money market deposit accounts (MMDAs) | $2,452,000 | 6,395 |
Other savings deposits (excluding MMDAs) | $2,431,000 | 6,306 |
Total time deposits | $13,267,000 | 7,011 |
Total time and savings deposits | $19,506,000 | 8,262 |
Noninterest-bearing deposits | $2,115,000 | 8,228 |
Interest-bearing deposits | $19,506,000 | 8,309 |
Retail deposits | $18,139,000 | 8,419 |
Estimated insured deposits | $20,464,000 | 8,191 |
IRAs and Keogh plan accounts | $1,106,000 | 7,598 |
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 | $21,286,000 | 8,564 |
Deposits held in domestic offices | $21,286,000 | 8,563 |
Individuals, partnerships, and corporations | $19,684,000 | 8,456 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,602,000 | 5,989 |
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 | $3,935,000 | 7,923 |
Demand deposits | $2,092,000 | 7,762 |
Nontransaction accounts | $17,351,000 | 7,403 |
Money market deposit accounts (MMDAs) | $2,166,000 | 6,547 |
Other savings deposits (excluding MMDAs) | $2,237,000 | 6,374 |
Total time deposits | $12,948,000 | 7,201 |
Total time and savings deposits | $19,194,000 | 8,385 |
Noninterest-bearing deposits | $2,092,000 | 8,319 |
Interest-bearing deposits | $19,194,000 | 8,436 |
Retail deposits | $18,220,000 | 8,521 |
Estimated insured deposits | $19,901,000 | 8,387 |
IRAs and Keogh plan accounts | $1,098,000 | 7,654 |
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 | $20,686,000 | 8,685 |
Deposits held in domestic offices | $20,686,000 | 8,685 |
Individuals, partnerships, and corporations | $18,425,000 | 8,627 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,261,000 | 5,426 |
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 | $4,333,000 | 7,894 |
Demand deposits | $2,486,000 | 7,631 |
Nontransaction accounts | $16,353,000 | 7,524 |
Money market deposit accounts (MMDAs) | $3,065,000 | 5,812 |
Other savings deposits (excluding MMDAs) | $2,203,000 | 6,375 |
Total time deposits | $11,085,000 | 7,544 |
Total time and savings deposits | $18,200,000 | 8,533 |
Noninterest-bearing deposits | $2,486,000 | 8,118 |
Interest-bearing deposits | $18,200,000 | 8,612 |
Retail deposits | $18,617,000 | 8,553 |
Estimated insured deposits | $18,441,000 | 8,605 |
IRAs and Keogh plan accounts | $1,259,000 | 7,449 |
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 | $19,013,000 | 9,100 |
Deposits held in domestic offices | $19,013,000 | 9,099 |
Individuals, partnerships, and corporations | $17,364,000 | 9,007 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,649,000 | 6,099 |
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 | $3,539,000 | 8,411 |
Demand deposits | $2,167,000 | 8,036 |
Nontransaction accounts | $15,474,000 | 7,796 |
Money market deposit accounts (MMDAs) | $3,045,000 | 6,008 |
Other savings deposits (excluding MMDAs) | $2,174,000 | 6,757 |
Total time deposits | $10,255,000 | 7,800 |
Total time and savings deposits | $16,846,000 | 8,935 |
Noninterest-bearing deposits | $2,167,000 | 8,564 |
Interest-bearing deposits | $16,846,000 | 9,000 |
Retail deposits | $17,557,000 | 8,939 |
Estimated insured deposits | $17,771,000 | 8,922 |
IRAs and Keogh plan accounts | $1,143,000 | 7,922 |
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 | $18,283,000 | 9,347 |
Deposits held in domestic offices | $18,283,000 | 9,347 |
Individuals, partnerships, and corporations | $16,813,000 | 9,240 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,470,000 | 6,343 |
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 | $3,200,000 | 8,689 |
Demand deposits | $2,092,000 | 8,274 |
Nontransaction accounts | $15,083,000 | 7,955 |
Money market deposit accounts (MMDAs) | $2,328,000 | 6,545 |
Other savings deposits (excluding MMDAs) | $2,025,000 | 7,078 |
Total time deposits | $10,730,000 | 7,847 |
Total time and savings deposits | $16,191,000 | 9,177 |
Noninterest-bearing deposits | $2,092,000 | 8,811 |
Interest-bearing deposits | $16,191,000 | 9,244 |
Retail deposits | $16,248,000 | 9,288 |
Estimated insured deposits | $17,244,000 | 9,206 |
IRAs and Keogh plan accounts | $1,066,000 | 8,267 |
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 | $17,237,000 | 9,785 |
Deposits held in domestic offices | $17,237,000 | 9,784 |
Individuals, partnerships, and corporations | $16,101,000 | 9,625 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,136,000 | 7,063 |
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 | $3,067,000 | 9,068 |
Demand deposits | $2,043,000 | 8,546 |
Nontransaction accounts | $14,170,000 | 8,293 |
Money market deposit accounts (MMDAs) | $2,505,000 | 6,467 |
Other savings deposits (excluding MMDAs) | $1,917,000 | 7,478 |
Total time deposits | $9,748,000 | 8,271 |
Total time and savings deposits | $15,194,000 | 9,594 |
Noninterest-bearing deposits | $2,043,000 | 9,112 |
Interest-bearing deposits | $15,194,000 | 9,673 |
Retail deposits | $15,624,000 | 9,716 |
Estimated insured deposits | $16,031,000 | 9,663 |
IRAs and Keogh plan accounts | $853,000 | 9,024 |
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 | $16,139,000 | 10,373 |
Deposits held in domestic offices | $16,139,000 | 10,372 |
Individuals, partnerships, and corporations | $15,460,000 | 10,124 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $679,000 | 7,979 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,977,000 | 9,513 |
Demand deposits | $1,862,000 | 9,045 |
Nontransaction accounts | $13,162,000 | 8,751 |
Money market deposit accounts (MMDAs) | $2,378,000 | 6,846 |
Other savings deposits (excluding MMDAs) | $1,550,000 | 8,306 |
Total time deposits | $9,234,000 | 8,663 |
Total time and savings deposits | $14,277,000 | 10,150 |
Noninterest-bearing deposits | $1,862,000 | 9,628 |
Interest-bearing deposits | $14,277,000 | 10,256 |
Retail deposits | $14,861,000 | 10,295 |
Estimated insured deposits | $15,575,000 | 10,209 |
IRAs and Keogh plan accounts | $798,000 | 9,622 |
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 | $16,906,000 | 10,705 |
Deposits held in domestic offices | $16,906,000 | 10,702 |
Individuals, partnerships, and corporations | $15,246,000 | 10,582 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,660,000 | 6,547 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,837,000 | 9,945 |
Demand deposits | $1,787,000 | 9,378 |
Nontransaction accounts | $14,069,000 | 8,860 |
Money market deposit accounts (MMDAs) | $3,386,000 | 6,187 |
Other savings deposits (excluding MMDAs) | $1,287,000 | 9,037 |
Total time deposits | $9,396,000 | 8,897 |
Total time and savings deposits | $15,119,000 | 10,425 |
Noninterest-bearing deposits | $1,787,000 | 10,011 |
Interest-bearing deposits | $15,119,000 | 10,542 |
Retail deposits | $15,560,000 | 10,639 |
Estimated insured deposits | $15,584,000 | 10,663 |
IRAs and Keogh plan accounts | $811,000 | 9,993 |
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 | $16,161,000 | 11,261 |
Deposits held in domestic offices | $16,161,000 | 11,258 |
Individuals, partnerships, and corporations | $14,781,000 | 11,105 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,380,000 | 7,088 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,376,000 | 10,635 |
Demand deposits | $1,541,000 | 10,062 |
Nontransaction accounts | $13,785,000 | 9,178 |
Money market deposit accounts (MMDAs) | $3,078,000 | 7,030 |
Other savings deposits (excluding MMDAs) | $1,459,000 | 9,395 |
Total time deposits | $9,248,000 | 8,923 |
Total time and savings deposits | $14,620,000 | 10,939 |
Noninterest-bearing deposits | $1,541,000 | 10,724 |
Interest-bearing deposits | $14,620,000 | 11,052 |
Retail deposits | $15,335,000 | 11,113 |
Estimated insured deposits | $15,170,000 | 11,178 |
IRAs and Keogh plan accounts | $846,000 | 10,291 |
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 | $16,303,000 | 11,792 |
Deposits held in domestic offices | $16,303,000 | 11,790 |
Individuals, partnerships, and corporations | $14,640,000 | 11,625 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,663,000 | 6,582 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,194,000 | 11,148 |
Demand deposits | $1,370,000 | 10,644 |
Nontransaction accounts | $14,109,000 | 9,441 |
Money market deposit accounts (MMDAs) | $2,998,000 | 7,599 |
Other savings deposits (excluding MMDAs) | $1,284,000 | 10,026 |
Total time deposits | $9,827,000 | 8,953 |
Total time and savings deposits | $14,933,000 | 11,335 |
Noninterest-bearing deposits | $1,370,000 | 11,349 |
Interest-bearing deposits | $14,933,000 | 11,534 |
Retail deposits | $15,117,000 | 11,739 |
Estimated insured deposits | $15,315,000 | 11,722 |
IRAs and Keogh plan accounts | $793,000 | 10,979 |
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 | $15,957,000 | 12,306 |
Deposits held in domestic offices | $15,957,000 | 12,304 |
Individuals, partnerships, and corporations | $14,655,000 | 12,310 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,302,000 | 7,296 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,331,000 | 11,467 |
Demand deposits | $1,654,000 | 10,560 |
Nontransaction accounts | $13,626,000 | 9,763 |
Money market deposit accounts (MMDAs) | $2,608,000 | 8,222 |
Other savings deposits (excluding MMDAs) | $1,093,000 | 10,318 |
Total time deposits | $9,925,000 | 9,247 |
Total time and savings deposits | $14,303,000 | 12,136 |
Noninterest-bearing deposits | $1,654,000 | 11,395 |
Interest-bearing deposits | $14,303,000 | 12,132 |
Retail deposits | $14,880,000 | 12,235 |
Estimated insured deposits | $15,136,000 | 12,231 |
IRAs and Keogh plan accounts | $879,000 | 11,217 |
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 |