Home > The State Bank of Oskaloosa > Total Deposits
The State Bank of Oskaloosa, Total Deposits
2015-06-30 | Rank | |
Total deposits | $27,171,000 | 6,042 |
Deposits held in domestic offices | $27,171,000 | 6,042 |
Individuals, partnerships, and corporations | $21,440,000 | 6,080 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,731,000 | 3,895 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,642,000 | 5,554 |
Demand deposits | $7,370,000 | 5,382 |
Nontransaction accounts | $14,529,000 | 6,103 |
Money market deposit accounts (MMDAs) | $4,084,000 | 5,199 |
Other savings deposits (excluding MMDAs) | $1,568,000 | 5,914 |
Total time deposits | $8,877,000 | 5,926 |
Total time and savings deposits | $19,801,000 | 6,076 |
Noninterest-bearing deposits | $7,370,000 | 5,401 |
Interest-bearing deposits | $19,801,000 | 6,066 |
Retail deposits | $26,280,000 | 6,016 |
Estimated insured deposits | $23,265,000 | 6,063 |
IRAs and Keogh plan accounts | $2,332,000 | 4,937 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $26,679,000 | 6,120 |
Deposits held in domestic offices | $26,679,000 | 6,120 |
Individuals, partnerships, and corporations | $22,583,000 | 6,134 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,096,000 | 4,333 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,631,000 | 5,724 |
Demand deposits | $6,409,000 | 5,585 |
Nontransaction accounts | $15,048,000 | 6,158 |
Money market deposit accounts (MMDAs) | $4,270,000 | 5,227 |
Other savings deposits (excluding MMDAs) | $1,623,000 | 5,960 |
Total time deposits | $9,155,000 | 5,969 |
Total time and savings deposits | $20,270,000 | 6,124 |
Noninterest-bearing deposits | $6,409,000 | 5,606 |
Interest-bearing deposits | $20,270,000 | 6,122 |
Retail deposits | $25,786,000 | 6,094 |
Estimated insured deposits | $24,223,000 | 6,106 |
IRAs and Keogh plan accounts | $2,431,000 | 4,943 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $26,588,000 | 6,199 |
Deposits held in domestic offices | $26,588,000 | 6,199 |
Individuals, partnerships, and corporations | $22,395,000 | 6,211 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,193,000 | 4,318 |
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 | $11,805,000 | 5,756 |
Demand deposits | $6,646,000 | 5,641 |
Nontransaction accounts | $14,783,000 | 6,245 |
Money market deposit accounts (MMDAs) | $4,035,000 | 5,317 |
Other savings deposits (excluding MMDAs) | $1,701,000 | 5,999 |
Total time deposits | $9,047,000 | 6,070 |
Total time and savings deposits | $19,942,000 | 6,203 |
Noninterest-bearing deposits | $6,646,000 | 5,673 |
Interest-bearing deposits | $19,942,000 | 6,206 |
Retail deposits | $25,694,000 | 6,175 |
Estimated insured deposits | $23,750,000 | 6,190 |
IRAs and Keogh plan accounts | $2,449,000 | 5,018 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $25,608,000 | 6,291 |
Deposits held in domestic offices | $25,608,000 | 6,291 |
Individuals, partnerships, and corporations | $22,050,000 | 6,287 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,558,000 | 4,504 |
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 | $10,517,000 | 5,889 |
Demand deposits | $5,637,000 | 5,792 |
Nontransaction accounts | $15,091,000 | 6,310 |
Money market deposit accounts (MMDAs) | $4,013,000 | 5,397 |
Other savings deposits (excluding MMDAs) | $1,623,000 | 6,091 |
Total time deposits | $9,455,000 | 6,114 |
Total time and savings deposits | $19,971,000 | 6,284 |
Noninterest-bearing deposits | $5,637,000 | 5,828 |
Interest-bearing deposits | $19,971,000 | 6,283 |
Retail deposits | $24,709,000 | 6,272 |
Estimated insured deposits | $23,587,000 | 6,275 |
IRAs and Keogh plan accounts | $2,507,000 | 5,061 |
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 | $25,629,000 | 6,356 |
Deposits held in domestic offices | $25,629,000 | 6,355 |
Individuals, partnerships, and corporations | $21,652,000 | 6,374 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,977,000 | 4,418 |
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 | $10,443,000 | 5,951 |
Demand deposits | $5,724,000 | 5,850 |
Nontransaction accounts | $15,186,000 | 6,376 |
Money market deposit accounts (MMDAs) | $4,068,000 | 5,432 |
Other savings deposits (excluding MMDAs) | $1,636,000 | 6,145 |
Total time deposits | $9,482,000 | 6,189 |
Total time and savings deposits | $19,905,000 | 6,355 |
Noninterest-bearing deposits | $5,724,000 | 5,883 |
Interest-bearing deposits | $19,905,000 | 6,351 |
Retail deposits | $24,728,000 | 6,335 |
Estimated insured deposits | $23,361,000 | 6,350 |
IRAs and Keogh plan accounts | $2,520,000 | 5,116 |
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 | $26,814,000 | 6,397 |
Deposits held in domestic offices | $26,814,000 | 6,397 |
Individuals, partnerships, and corporations | $22,364,000 | 6,424 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,450,000 | 4,320 |
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 | $11,690,000 | 5,918 |
Demand deposits | $6,584,000 | 5,767 |
Nontransaction accounts | $15,124,000 | 6,445 |
Money market deposit accounts (MMDAs) | $4,085,000 | 5,491 |
Other savings deposits (excluding MMDAs) | $1,624,000 | 6,214 |
Total time deposits | $9,415,000 | 6,264 |
Total time and savings deposits | $20,230,000 | 6,416 |
Noninterest-bearing deposits | $6,584,000 | 5,801 |
Interest-bearing deposits | $20,230,000 | 6,415 |
Retail deposits | $25,912,000 | 6,371 |
Estimated insured deposits | $24,118,000 | 6,399 |
IRAs and Keogh plan accounts | $2,532,000 | 5,163 |
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 | $24,864,000 | 6,507 |
Deposits held in domestic offices | $24,864,000 | 6,506 |
Individuals, partnerships, and corporations | $21,381,000 | 6,517 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,483,000 | 4,613 |
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 | $9,949,000 | 6,132 |
Demand deposits | $5,511,000 | 6,004 |
Nontransaction accounts | $14,915,000 | 6,516 |
Money market deposit accounts (MMDAs) | $4,070,000 | 5,515 |
Other savings deposits (excluding MMDAs) | $1,507,000 | 6,281 |
Total time deposits | $9,338,000 | 6,346 |
Total time and savings deposits | $19,353,000 | 6,495 |
Noninterest-bearing deposits | $5,511,000 | 6,042 |
Interest-bearing deposits | $19,353,000 | 6,490 |
Retail deposits | $23,960,000 | 6,483 |
Estimated insured deposits | $22,856,000 | 6,488 |
IRAs and Keogh plan accounts | $2,604,000 | 5,181 |
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 | $24,186,000 | 6,597 |
Deposits held in domestic offices | $24,186,000 | 6,596 |
Individuals, partnerships, and corporations | $20,863,000 | 6,598 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,323,000 | 4,640 |
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 | $9,305,000 | 6,226 |
Demand deposits | $4,676,000 | 6,172 |
Nontransaction accounts | $14,881,000 | 6,594 |
Money market deposit accounts (MMDAs) | $4,054,000 | 5,595 |
Other savings deposits (excluding MMDAs) | $1,495,000 | 6,338 |
Total time deposits | $9,332,000 | 6,439 |
Total time and savings deposits | $19,510,000 | 6,569 |
Noninterest-bearing deposits | $4,676,000 | 6,206 |
Interest-bearing deposits | $19,510,000 | 6,570 |
Retail deposits | $23,213,000 | 6,582 |
Estimated insured deposits | $22,145,000 | 6,585 |
IRAs and Keogh plan accounts | $2,672,000 | 5,208 |
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 | $25,806,000 | 6,609 |
Deposits held in domestic offices | $25,806,000 | 6,609 |
Individuals, partnerships, and corporations | $21,043,000 | 6,646 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,763,000 | 4,227 |
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 | $10,951,000 | 6,094 |
Demand deposits | $5,959,000 | 5,984 |
Nontransaction accounts | $14,855,000 | 6,648 |
Money market deposit accounts (MMDAs) | $4,068,000 | 5,628 |
Other savings deposits (excluding MMDAs) | $1,512,000 | 6,369 |
Total time deposits | $9,276,000 | 6,500 |
Total time and savings deposits | $19,847,000 | 6,623 |
Noninterest-bearing deposits | $5,959,000 | 6,010 |
Interest-bearing deposits | $19,847,000 | 6,620 |
Retail deposits | $24,831,000 | 6,582 |
Estimated insured deposits | $22,381,000 | 6,627 |
IRAs and Keogh plan accounts | $2,681,000 | 5,230 |
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 | $25,995,000 | 6,685 |
Deposits held in domestic offices | $25,995,000 | 6,685 |
Individuals, partnerships, and corporations | $21,834,000 | 6,702 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,161,000 | 4,420 |
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 | $10,688,000 | 6,192 |
Demand deposits | $5,205,000 | 6,181 |
Nontransaction accounts | $15,307,000 | 6,706 |
Money market deposit accounts (MMDAs) | $4,291,000 | 5,655 |
Other savings deposits (excluding MMDAs) | $1,638,000 | 6,389 |
Total time deposits | $9,378,000 | 6,570 |
Total time and savings deposits | $20,790,000 | 6,655 |
Noninterest-bearing deposits | $5,188,000 | 6,214 |
Interest-bearing deposits | $20,807,000 | 6,658 |
Retail deposits | $25,019,000 | 6,670 |
Estimated insured deposits | $23,091,000 | 6,689 |
IRAs and Keogh plan accounts | $2,744,000 | 5,229 |
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 | $24,139,000 | 6,785 |
Deposits held in domestic offices | $24,139,000 | 6,784 |
Individuals, partnerships, and corporations | $21,043,000 | 6,772 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,096,000 | 4,775 |
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 | $9,706,000 | 6,359 |
Demand deposits | $4,392,000 | 6,392 |
Nontransaction accounts | $14,433,000 | 6,788 |
Money market deposit accounts (MMDAs) | $4,451,000 | 5,615 |
Other savings deposits (excluding MMDAs) | $1,261,000 | 6,525 |
Total time deposits | $8,720,000 | 6,677 |
Total time and savings deposits | $19,747,000 | 6,737 |
Noninterest-bearing deposits | $4,392,000 | 6,417 |
Interest-bearing deposits | $19,747,000 | 6,736 |
Retail deposits | $23,811,000 | 6,739 |
Estimated insured deposits | $22,620,000 | 6,766 |
IRAs and Keogh plan accounts | $2,786,000 | 5,244 |
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 | $24,423,000 | 6,844 |
Deposits held in domestic offices | $24,423,000 | 6,844 |
Individuals, partnerships, and corporations | $19,912,000 | 6,881 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,511,000 | 4,285 |
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 | $10,315,000 | 6,265 |
Demand deposits | $5,288,000 | 6,215 |
Nontransaction accounts | $14,108,000 | 6,897 |
Money market deposit accounts (MMDAs) | $4,021,000 | 5,779 |
Other savings deposits (excluding MMDAs) | $1,269,000 | 6,602 |
Total time deposits | $8,818,000 | 6,775 |
Total time and savings deposits | $19,135,000 | 6,849 |
Noninterest-bearing deposits | $5,288,000 | 6,261 |
Interest-bearing deposits | $19,135,000 | 6,849 |
Retail deposits | $24,090,000 | 6,805 |
Estimated insured deposits | $22,801,000 | 6,832 |
IRAs and Keogh plan accounts | $2,839,000 | 5,303 |
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 | $25,120,000 | 6,880 |
Deposits held in domestic offices | $25,120,000 | 6,879 |
Individuals, partnerships, and corporations | $20,136,000 | 6,936 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,984,000 | 4,154 |
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 | $10,852,000 | 6,198 |
Demand deposits | $5,933,000 | 6,055 |
Nontransaction accounts | $14,268,000 | 6,954 |
Money market deposit accounts (MMDAs) | $4,055,000 | 5,799 |
Other savings deposits (excluding MMDAs) | $1,238,000 | 6,647 |
Total time deposits | $8,975,000 | 6,831 |
Total time and savings deposits | $19,187,000 | 6,914 |
Noninterest-bearing deposits | $5,933,000 | 6,107 |
Interest-bearing deposits | $19,187,000 | 6,911 |
Retail deposits | $24,786,000 | 6,833 |
Estimated insured deposits | $23,572,000 | 6,860 |
IRAs and Keogh plan accounts | $2,878,000 | 5,293 |
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 | $26,800,000 | 6,908 |
Deposits held in domestic offices | $26,800,000 | 6,907 |
Individuals, partnerships, and corporations | $21,992,000 | 6,944 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,808,000 | 4,258 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,157,000 | 6,087 |
Demand deposits | $6,487,000 | 6,024 |
Nontransaction accounts | $14,643,000 | 7,002 |
Money market deposit accounts (MMDAs) | $4,075,000 | 5,854 |
Other savings deposits (excluding MMDAs) | $1,378,000 | 6,633 |
Total time deposits | $9,189,000 | 6,887 |
Total time and savings deposits | $20,313,000 | 6,935 |
Noninterest-bearing deposits | $6,487,000 | 6,076 |
Interest-bearing deposits | $20,313,000 | 6,931 |
Retail deposits | $26,465,000 | 6,846 |
Estimated insured deposits | $24,924,000 | 6,893 |
IRAs and Keogh plan accounts | $3,067,000 | 5,191 |
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 | $26,236,000 | 6,936 |
Deposits held in domestic offices | $26,236,000 | 6,934 |
Individuals, partnerships, and corporations | $20,566,000 | 6,993 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,670,000 | 3,851 |
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 | $12,006,000 | 6,077 |
Demand deposits | $6,714,000 | 5,903 |
Nontransaction accounts | $14,230,000 | 7,049 |
Money market deposit accounts (MMDAs) | $3,557,000 | 5,962 |
Other savings deposits (excluding MMDAs) | $1,580,000 | 6,541 |
Total time deposits | $9,093,000 | 6,944 |
Total time and savings deposits | $19,522,000 | 6,971 |
Noninterest-bearing deposits | $6,714,000 | 5,970 |
Interest-bearing deposits | $19,522,000 | 6,973 |
Retail deposits | $25,899,000 | 6,873 |
Estimated insured deposits | $24,603,000 | 6,917 |
IRAs and Keogh plan accounts | $3,092,000 | 5,203 |
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 | $26,493,000 | 6,986 |
Deposits held in domestic offices | $26,493,000 | 6,984 |
Individuals, partnerships, and corporations | $20,438,000 | 7,071 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,055,000 | 3,650 |
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 | $12,301,000 | 6,000 |
Demand deposits | $6,111,000 | 6,021 |
Nontransaction accounts | $14,192,000 | 7,127 |
Money market deposit accounts (MMDAs) | $3,599,000 | 6,003 |
Other savings deposits (excluding MMDAs) | $1,476,000 | 6,621 |
Total time deposits | $9,117,000 | 7,023 |
Total time and savings deposits | $20,382,000 | 7,017 |
Noninterest-bearing deposits | $6,111,000 | 6,096 |
Interest-bearing deposits | $20,382,000 | 7,011 |
Retail deposits | $26,153,000 | 6,922 |
Estimated insured deposits | $24,115,000 | 6,989 |
IRAs and Keogh plan accounts | $3,088,000 | 5,254 |
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 | $28,158,000 | 6,993 |
Deposits held in domestic offices | $28,158,000 | 6,992 |
Individuals, partnerships, and corporations | $20,472,000 | 7,132 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,686,000 | 3,300 |
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 | $13,224,000 | 5,870 |
Demand deposits | $6,303,000 | 5,931 |
Nontransaction accounts | $14,934,000 | 7,170 |
Money market deposit accounts (MMDAs) | $4,114,000 | 5,916 |
Other savings deposits (excluding MMDAs) | $1,645,000 | 6,593 |
Total time deposits | $9,175,000 | 7,098 |
Total time and savings deposits | $21,855,000 | 7,026 |
Noninterest-bearing deposits | $6,303,000 | 6,001 |
Interest-bearing deposits | $21,855,000 | 7,007 |
Retail deposits | $27,816,000 | 6,921 |
Estimated insured deposits | $24,562,000 | 7,037 |
IRAs and Keogh plan accounts | $3,185,000 | 5,219 |
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 | $28,531,000 | 7,033 |
Deposits held in domestic offices | $28,531,000 | 7,032 |
Individuals, partnerships, and corporations | $20,532,000 | 7,194 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,999,000 | 3,251 |
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 | $11,013,000 | 6,249 |
Demand deposits | $4,069,000 | 6,593 |
Nontransaction accounts | $17,518,000 | 7,103 |
Money market deposit accounts (MMDAs) | $4,699,000 | 5,793 |
Other savings deposits (excluding MMDAs) | $1,139,000 | 6,839 |
Total time deposits | $11,680,000 | 6,970 |
Total time and savings deposits | $24,462,000 | 6,979 |
Noninterest-bearing deposits | $4,069,000 | 6,646 |
Interest-bearing deposits | $24,462,000 | 6,976 |
Retail deposits | $28,188,000 | 6,964 |
Estimated insured deposits | $24,947,000 | 7,084 |
IRAs and Keogh plan accounts | $3,161,000 | 5,262 |
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 | $28,543,000 | 7,089 |
Deposits held in domestic offices | $28,543,000 | 7,089 |
Individuals, partnerships, and corporations | $20,066,000 | 7,256 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,477,000 | 3,129 |
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 | $11,223,000 | 6,207 |
Demand deposits | $3,859,000 | 6,701 |
Nontransaction accounts | $17,320,000 | 7,154 |
Money market deposit accounts (MMDAs) | $4,505,000 | 5,836 |
Other savings deposits (excluding MMDAs) | $996,000 | 6,896 |
Total time deposits | $11,818,000 | 7,036 |
Total time and savings deposits | $24,684,000 | 7,003 |
Noninterest-bearing deposits | $3,859,000 | 6,749 |
Interest-bearing deposits | $24,684,000 | 6,996 |
Retail deposits | $28,200,000 | 7,001 |
Estimated insured deposits | $24,281,000 | 7,155 |
IRAs and Keogh plan accounts | $3,215,000 | 5,254 |
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 | $26,710,000 | 7,218 |
Deposits held in domestic offices | $26,710,000 | 7,217 |
Individuals, partnerships, and corporations | $19,502,000 | 7,355 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,208,000 | 3,416 |
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 | $9,268,000 | 6,528 |
Demand deposits | $3,210,000 | 6,910 |
Nontransaction accounts | $17,442,000 | 7,235 |
Money market deposit accounts (MMDAs) | $4,452,000 | 5,901 |
Other savings deposits (excluding MMDAs) | $1,014,000 | 6,974 |
Total time deposits | $11,976,000 | 7,119 |
Total time and savings deposits | $23,500,000 | 7,141 |
Noninterest-bearing deposits | $3,210,000 | 6,955 |
Interest-bearing deposits | $23,500,000 | 7,136 |
Retail deposits | $26,363,000 | 7,140 |
Estimated insured deposits | $23,758,000 | 7,230 |
IRAs and Keogh plan accounts | $3,225,000 | 5,319 |
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 | $26,377,000 | 7,281 |
Deposits held in domestic offices | $26,377,000 | 7,281 |
Individuals, partnerships, and corporations | $19,415,000 | 7,416 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,962,000 | 3,489 |
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 | $8,937,000 | 6,601 |
Demand deposits | $3,180,000 | 6,930 |
Nontransaction accounts | $17,440,000 | 7,300 |
Money market deposit accounts (MMDAs) | $4,271,000 | 5,960 |
Other savings deposits (excluding MMDAs) | $1,026,000 | 7,013 |
Total time deposits | $12,143,000 | 7,156 |
Total time and savings deposits | $23,197,000 | 7,197 |
Noninterest-bearing deposits | $3,180,000 | 6,966 |
Interest-bearing deposits | $23,197,000 | 7,193 |
Retail deposits | $26,029,000 | 7,202 |
Estimated insured deposits | $23,775,000 | 7,285 |
IRAs and Keogh plan accounts | $3,259,000 | 5,315 |
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 | $27,412,000 | 7,330 |
Deposits held in domestic offices | $27,412,000 | 7,328 |
Individuals, partnerships, and corporations | $20,004,000 | 7,488 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,408,000 | 3,431 |
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 | $9,670,000 | 6,552 |
Demand deposits | $3,492,000 | 6,925 |
Nontransaction accounts | $17,742,000 | 7,363 |
Money market deposit accounts (MMDAs) | $4,539,000 | 5,929 |
Other savings deposits (excluding MMDAs) | $1,177,000 | 7,012 |
Total time deposits | $12,026,000 | 7,257 |
Total time and savings deposits | $23,920,000 | 7,244 |
Noninterest-bearing deposits | $3,492,000 | 6,969 |
Interest-bearing deposits | $23,920,000 | 7,247 |
Retail deposits | $27,064,000 | 7,235 |
Estimated insured deposits | $24,016,000 | 7,358 |
IRAs and Keogh plan accounts | $3,417,000 | 5,212 |
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 | $26,114,000 | 7,438 |
Deposits held in domestic offices | $26,114,000 | 7,438 |
Individuals, partnerships, and corporations | $20,465,000 | 7,527 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,649,000 | 3,890 |
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 | $8,335,000 | 6,852 |
Demand deposits | $3,840,000 | 6,897 |
Nontransaction accounts | $17,779,000 | 7,412 |
Money market deposit accounts (MMDAs) | $4,509,000 | 5,927 |
Other savings deposits (excluding MMDAs) | $1,170,000 | 7,029 |
Total time deposits | $12,100,000 | 7,306 |
Total time and savings deposits | $22,274,000 | 7,373 |
Noninterest-bearing deposits | $3,840,000 | 6,948 |
Interest-bearing deposits | $22,274,000 | 7,368 |
Retail deposits | $21,365,000 | 7,400 |
Estimated insured deposits | $24,050,000 | 7,404 |
IRAs and Keogh plan accounts | $3,242,000 | 5,330 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $25,511,000 | 7,501 |
Deposits held in domestic offices | $25,511,000 | 7,501 |
Individuals, partnerships, and corporations | $19,671,000 | 7,617 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,840,000 | 3,747 |
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 | $8,053,000 | 6,839 |
Demand deposits | $3,430,000 | 6,985 |
Nontransaction accounts | $17,458,000 | 7,499 |
Money market deposit accounts (MMDAs) | $3,891,000 | 6,152 |
Other savings deposits (excluding MMDAs) | $1,199,000 | 7,057 |
Total time deposits | $12,368,000 | 7,349 |
Total time and savings deposits | $22,081,000 | 7,447 |
Noninterest-bearing deposits | $3,430,000 | 7,040 |
Interest-bearing deposits | $22,081,000 | 7,441 |
Retail deposits | $20,657,000 | 7,495 |
Estimated insured deposits | $23,681,000 | 7,462 |
IRAs and Keogh plan accounts | $3,258,000 | 5,334 |
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 | $25,299,000 | 7,565 |
Deposits held in domestic offices | $25,299,000 | 7,564 |
Individuals, partnerships, and corporations | $19,834,000 | 7,678 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,465,000 | 3,915 |
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 | $8,264,000 | 6,856 |
Demand deposits | $4,066,000 | 6,794 |
Nontransaction accounts | $17,035,000 | 7,575 |
Money market deposit accounts (MMDAs) | $3,711,000 | 6,216 |
Other savings deposits (excluding MMDAs) | $1,251,000 | 7,068 |
Total time deposits | $12,073,000 | 7,443 |
Total time and savings deposits | $21,233,000 | 7,542 |
Noninterest-bearing deposits | $4,066,000 | 6,850 |
Interest-bearing deposits | $21,233,000 | 7,540 |
Retail deposits | $20,468,000 | 7,564 |
Estimated insured deposits | $21,297,000 | 7,491 |
IRAs and Keogh plan accounts | $3,269,000 | 5,325 |
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 | $27,989,000 | 7,477 |
Deposits held in domestic offices | $27,989,000 | 7,477 |
Individuals, partnerships, and corporations | $20,588,000 | 7,680 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,401,000 | 3,385 |
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 | $10,212,000 | 6,446 |
Demand deposits | $3,725,000 | 6,963 |
Nontransaction accounts | $17,777,000 | 7,568 |
Money market deposit accounts (MMDAs) | $4,143,000 | 6,099 |
Other savings deposits (excluding MMDAs) | $1,217,000 | 7,104 |
Total time deposits | $12,417,000 | 7,435 |
Total time and savings deposits | $24,264,000 | 7,408 |
Noninterest-bearing deposits | $3,725,000 | 7,011 |
Interest-bearing deposits | $24,264,000 | 7,408 |
Retail deposits | $23,448,000 | 7,406 |
Estimated insured deposits | $22,082,000 | 7,487 |
IRAs and Keogh plan accounts | $3,245,000 | 5,266 |
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 | $28,103,000 | 7,472 |
Deposits held in domestic offices | $28,103,000 | 7,472 |
Individuals, partnerships, and corporations | $21,034,000 | 7,682 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,069,000 | 3,461 |
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 | $9,817,000 | 6,540 |
Demand deposits | $3,741,000 | 7,025 |
Nontransaction accounts | $18,286,000 | 7,555 |
Money market deposit accounts (MMDAs) | $4,474,000 | 5,959 |
Other savings deposits (excluding MMDAs) | $1,183,000 | 7,108 |
Total time deposits | $12,629,000 | 7,410 |
Total time and savings deposits | $24,362,000 | 7,393 |
Noninterest-bearing deposits | $3,741,000 | 7,077 |
Interest-bearing deposits | $24,362,000 | 7,386 |
Retail deposits | $23,534,000 | 7,415 |
Estimated insured deposits | $22,393,000 | 7,454 |
IRAs and Keogh plan accounts | $3,258,000 | 5,172 |
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 | $27,066,000 | 7,536 |
Deposits held in domestic offices | $27,066,000 | 7,536 |
Individuals, partnerships, and corporations | $21,390,000 | 7,685 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,676,000 | 3,755 |
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 | $8,212,000 | 6,881 |
Demand deposits | $3,697,000 | 7,038 |
Nontransaction accounts | $18,854,000 | 7,554 |
Money market deposit accounts (MMDAs) | $5,100,000 | 5,772 |
Other savings deposits (excluding MMDAs) | $1,230,000 | 7,152 |
Total time deposits | $12,524,000 | 7,475 |
Total time and savings deposits | $23,369,000 | 7,465 |
Noninterest-bearing deposits | $3,697,000 | 7,106 |
Interest-bearing deposits | $23,369,000 | 7,459 |
Retail deposits | $22,174,000 | 7,525 |
Estimated insured deposits | $22,468,000 | 7,482 |
IRAs and Keogh plan accounts | $3,221,000 | 5,162 |
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 | $27,585,000 | 7,550 |
Deposits held in domestic offices | $27,585,000 | 7,549 |
Individuals, partnerships, and corporations | $21,413,000 | 7,711 |
U.S. Government | $96,000 | 574 |
States and political subdivisions in the U.S. | $6,076,000 | 3,636 |
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 | $8,039,000 | 6,958 |
Demand deposits | $4,175,000 | 6,888 |
Nontransaction accounts | $19,546,000 | 7,529 |
Money market deposit accounts (MMDAs) | $5,781,000 | 5,579 |
Other savings deposits (excluding MMDAs) | $1,231,000 | 7,215 |
Total time deposits | $12,534,000 | 7,515 |
Total time and savings deposits | $23,410,000 | 7,500 |
Noninterest-bearing deposits | $4,175,000 | 6,962 |
Interest-bearing deposits | $23,410,000 | 7,494 |
Retail deposits | $22,513,000 | 7,538 |
Estimated insured deposits | $22,696,000 | 7,484 |
IRAs and Keogh plan accounts | $3,198,000 | 5,161 |
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 | $28,163,000 | 7,523 |
Deposits held in domestic offices | $28,163,000 | 7,522 |
Individuals, partnerships, and corporations | $22,120,000 | 7,683 |
U.S. Government | $96,000 | 557 |
States and political subdivisions in the U.S. | $5,947,000 | 3,682 |
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 | $9,556,000 | 6,656 |
Demand deposits | $4,208,000 | 6,852 |
Nontransaction accounts | $18,607,000 | 7,603 |
Money market deposit accounts (MMDAs) | $4,770,000 | 5,848 |
Other savings deposits (excluding MMDAs) | $1,190,000 | 7,258 |
Total time deposits | $12,647,000 | 7,529 |
Total time and savings deposits | $23,955,000 | 7,463 |
Noninterest-bearing deposits | $4,208,000 | 6,924 |
Interest-bearing deposits | $23,955,000 | 7,463 |
Retail deposits | $22,944,000 | 7,506 |
Estimated insured deposits | $22,963,000 | 7,484 |
IRAs and Keogh plan accounts | $3,188,000 | 5,157 |
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 | $25,477,000 | 7,654 |
Deposits held in domestic offices | $25,477,000 | 7,652 |
Individuals, partnerships, and corporations | $20,807,000 | 7,760 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,670,000 | 4,096 |
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 | $7,938,000 | 6,996 |
Demand deposits | $3,735,000 | 7,142 |
Nontransaction accounts | $17,539,000 | 7,669 |
Money market deposit accounts (MMDAs) | $3,799,000 | 6,151 |
Other savings deposits (excluding MMDAs) | $1,123,000 | 7,290 |
Total time deposits | $12,617,000 | 7,506 |
Total time and savings deposits | $21,742,000 | 7,587 |
Noninterest-bearing deposits | $3,735,000 | 7,203 |
Interest-bearing deposits | $21,742,000 | 7,583 |
Retail deposits | $20,456,000 | 7,666 |
Estimated insured deposits | $21,727,000 | 7,541 |
IRAs and Keogh plan accounts | $3,176,000 | 5,153 |
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 | $25,770,000 | 7,642 |
Deposits held in domestic offices | $25,770,000 | 7,642 |
Individuals, partnerships, and corporations | $20,730,000 | 7,755 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,040,000 | 3,849 |
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 | $7,709,000 | 6,996 |
Demand deposits | $3,865,000 | 6,976 |
Nontransaction accounts | $18,061,000 | 7,635 |
Money market deposit accounts (MMDAs) | $3,916,000 | 6,084 |
Other savings deposits (excluding MMDAs) | $1,113,000 | 7,366 |
Total time deposits | $13,032,000 | 7,477 |
Total time and savings deposits | $21,905,000 | 7,605 |
Noninterest-bearing deposits | $3,865,000 | 7,054 |
Interest-bearing deposits | $21,905,000 | 7,597 |
Retail deposits | $20,391,000 | 7,678 |
Estimated insured deposits | $22,213,000 | 7,506 |
IRAs and Keogh plan accounts | $3,019,000 | 5,307 |
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 | $28,453,000 | 7,545 |
Deposits held in domestic offices | $28,453,000 | 7,543 |
Individuals, partnerships, and corporations | $22,299,000 | 7,715 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,154,000 | 3,466 |
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 | $9,742,000 | 6,640 |
Demand deposits | $4,104,000 | 6,958 |
Nontransaction accounts | $18,711,000 | 7,627 |
Money market deposit accounts (MMDAs) | $4,304,000 | 5,954 |
Other savings deposits (excluding MMDAs) | $1,332,000 | 7,301 |
Total time deposits | $13,075,000 | 7,502 |
Total time and savings deposits | $24,349,000 | 7,482 |
Noninterest-bearing deposits | $4,104,000 | 7,024 |
Interest-bearing deposits | $24,348,000 | 7,482 |
Retail deposits | $22,750,000 | 7,538 |
Estimated insured deposits | $22,992,000 | 7,480 |
IRAs and Keogh plan accounts | $3,418,000 | 5,014 |
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 | $27,275,000 | 7,622 |
Deposits held in domestic offices | $27,275,000 | 7,620 |
Individuals, partnerships, and corporations | $21,675,000 | 7,771 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,600,000 | 3,724 |
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 | $8,973,000 | 6,853 |
Demand deposits | $3,952,000 | 7,036 |
Nontransaction accounts | $18,302,000 | 7,681 |
Money market deposit accounts (MMDAs) | $5,099,000 | 5,702 |
Other savings deposits (excluding MMDAs) | $1,378,000 | 7,346 |
Total time deposits | $11,825,000 | 7,659 |
Total time and savings deposits | $23,323,000 | 7,563 |
Noninterest-bearing deposits | $3,952,000 | 7,100 |
Interest-bearing deposits | $23,323,000 | 7,561 |
Retail deposits | $22,485,000 | 7,586 |
Estimated insured deposits | $22,729,000 | 7,524 |
IRAs and Keogh plan accounts | $2,480,000 | 5,690 |
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 | $26,778,000 | 7,672 |
Deposits held in domestic offices | $26,778,000 | 7,671 |
Individuals, partnerships, and corporations | $20,451,000 | 7,869 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $6,327,000 | 3,489 |
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 | $8,804,000 | 6,973 |
Demand deposits | $3,562,000 | 7,262 |
Nontransaction accounts | $17,974,000 | 7,697 |
Money market deposit accounts (MMDAs) | $4,998,000 | 5,696 |
Other savings deposits (excluding MMDAs) | $1,262,000 | 7,445 |
Total time deposits | $11,714,000 | 7,651 |
Total time and savings deposits | $23,216,000 | 7,576 |
Noninterest-bearing deposits | $3,562,000 | 7,320 |
Interest-bearing deposits | $23,216,000 | 7,580 |
Retail deposits | $22,060,000 | 7,609 |
Estimated insured deposits | $21,871,000 | 7,601 |
IRAs and Keogh plan accounts | $2,426,000 | 5,730 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $26,804,000 | 7,670 |
Deposits held in domestic offices | $26,804,000 | 7,668 |
Individuals, partnerships, and corporations | $21,154,000 | 7,838 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,650,000 | 3,586 |
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 | $8,825,000 | 6,916 |
Demand deposits | $4,147,000 | 7,002 |
Nontransaction accounts | $17,979,000 | 7,718 |
Money market deposit accounts (MMDAs) | $4,712,000 | 5,808 |
Other savings deposits (excluding MMDAs) | $1,300,000 | 7,503 |
Total time deposits | $11,967,000 | 7,620 |
Total time and savings deposits | $22,657,000 | 7,629 |
Noninterest-bearing deposits | $4,147,000 | 7,066 |
Interest-bearing deposits | $22,657,000 | 7,625 |
Retail deposits | $21,764,000 | 7,630 |
Estimated insured deposits | $22,239,000 | 7,584 |
IRAs and Keogh plan accounts | $2,427,000 | 5,735 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $27,514,000 | 7,641 |
Deposits held in domestic offices | $27,514,000 | 7,639 |
Individuals, partnerships, and corporations | $21,114,000 | 7,863 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,400,000 | 3,368 |
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 | $9,288,000 | 6,911 |
Demand deposits | $4,259,000 | 7,015 |
Nontransaction accounts | $18,226,000 | 7,719 |
Money market deposit accounts (MMDAs) | $5,723,000 | 5,501 |
Other savings deposits (excluding MMDAs) | $1,369,000 | 7,532 |
Total time deposits | $11,134,000 | 7,720 |
Total time and savings deposits | $23,255,000 | 7,606 |
Noninterest-bearing deposits | $4,259,000 | 7,067 |
Interest-bearing deposits | $23,255,000 | 7,602 |
Retail deposits | $23,094,000 | 7,569 |
Estimated insured deposits | $21,701,000 | 7,660 |
IRAs and Keogh plan accounts | $2,338,000 | 5,811 |
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 | $28,492,000 | 7,620 |
Deposits held in domestic offices | $28,492,000 | 7,618 |
Individuals, partnerships, and corporations | $21,105,000 | 7,883 |
U.S. Government | $25,000 | 1,455 |
States and political subdivisions in the U.S. | $7,362,000 | 3,133 |
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 | $10,790,000 | 6,677 |
Demand deposits | $4,610,000 | 6,877 |
Nontransaction accounts | $17,702,000 | 7,756 |
Money market deposit accounts (MMDAs) | $6,543,000 | 5,255 |
Other savings deposits (excluding MMDAs) | $1,426,000 | 7,583 |
Total time deposits | $9,733,000 | 7,867 |
Total time and savings deposits | $23,882,000 | 7,595 |
Noninterest-bearing deposits | $4,610,000 | 6,940 |
Interest-bearing deposits | $23,882,000 | 7,602 |
Retail deposits | $25,488,000 | 7,431 |
Estimated insured deposits | $21,642,000 | 7,680 |
IRAs and Keogh plan accounts | $2,353,000 | 5,773 |
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 | $27,565,000 | 7,710 |
Deposits held in domestic offices | $27,565,000 | 7,709 |
Individuals, partnerships, and corporations | $20,352,000 | 7,969 |
U.S. Government | $25,000 | 2,135 |
States and political subdivisions in the U.S. | $7,188,000 | 3,189 |
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 | $9,773,000 | 6,974 |
Demand deposits | $4,289,000 | 7,166 |
Nontransaction accounts | $17,792,000 | 7,770 |
Money market deposit accounts (MMDAs) | $6,906,000 | 5,177 |
Other savings deposits (excluding MMDAs) | $1,412,000 | 7,609 |
Total time deposits | $9,474,000 | 7,920 |
Total time and savings deposits | $23,276,000 | 7,652 |
Noninterest-bearing deposits | $4,289,000 | 7,225 |
Interest-bearing deposits | $23,276,000 | 7,652 |
Retail deposits | $24,670,000 | 7,541 |
Estimated insured deposits | $27,122,000 | 7,291 |
IRAs and Keogh plan accounts | $2,365,000 | 5,769 |
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 | $27,571,000 | 7,707 |
Deposits held in domestic offices | $27,571,000 | 7,705 |
Individuals, partnerships, and corporations | $20,870,000 | 7,951 |
U.S. Government | $56,000 | 932 |
States and political subdivisions in the U.S. | $6,645,000 | 3,279 |
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 | $10,011,000 | 6,841 |
Demand deposits | $4,940,000 | 6,770 |
Nontransaction accounts | $17,560,000 | 7,813 |
Money market deposit accounts (MMDAs) | $6,636,000 | 5,256 |
Other savings deposits (excluding MMDAs) | $1,397,000 | 7,685 |
Total time deposits | $9,527,000 | 7,945 |
Total time and savings deposits | $22,631,000 | 7,706 |
Noninterest-bearing deposits | $4,940,000 | 6,825 |
Interest-bearing deposits | $22,631,000 | 7,703 |
Retail deposits | $24,659,000 | 7,539 |
Estimated insured deposits | $26,969,000 | 7,301 |
IRAs and Keogh plan accounts | $2,338,000 | 5,812 |
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 | $27,962,000 | 7,686 |
Deposits held in domestic offices | $27,962,000 | 7,685 |
Individuals, partnerships, and corporations | $20,361,000 | 7,981 |
U.S. Government | $71,000 | 758 |
States and political subdivisions in the U.S. | $7,530,000 | 3,056 |
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 | $10,591,000 | 6,716 |
Demand deposits | $4,794,000 | 6,789 |
Nontransaction accounts | $17,371,000 | 7,839 |
Money market deposit accounts (MMDAs) | $6,377,000 | 5,363 |
Other savings deposits (excluding MMDAs) | $1,359,000 | 7,760 |
Total time deposits | $9,635,000 | 7,926 |
Total time and savings deposits | $23,168,000 | 7,684 |
Noninterest-bearing deposits | $4,794,000 | 6,831 |
Interest-bearing deposits | $23,168,000 | 7,689 |
Retail deposits | $24,947,000 | 7,526 |
Estimated insured deposits | $27,161,000 | 7,286 |
IRAs and Keogh plan accounts | $2,384,000 | 5,762 |
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 | $26,675,000 | 7,837 |
Deposits held in domestic offices | $26,675,000 | 7,835 |
Individuals, partnerships, and corporations | $20,778,000 | 8,020 |
U.S. Government | $81,000 | 644 |
States and political subdivisions in the U.S. | $5,816,000 | 3,624 |
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 | $9,001,000 | 7,151 |
Demand deposits | $4,644,000 | 6,886 |
Nontransaction accounts | $17,674,000 | 7,865 |
Money market deposit accounts (MMDAs) | $6,484,000 | 5,410 |
Other savings deposits (excluding MMDAs) | $1,371,000 | 7,842 |
Total time deposits | $9,819,000 | 7,952 |
Total time and savings deposits | $22,031,000 | 7,826 |
Noninterest-bearing deposits | $4,644,000 | 6,925 |
Interest-bearing deposits | $22,031,000 | 7,836 |
Retail deposits | $23,501,000 | 7,702 |
Estimated insured deposits | $25,898,000 | 7,471 |
IRAs and Keogh plan accounts | $2,368,000 | 5,837 |
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 | $26,248,000 | 7,882 |
Deposits held in domestic offices | $26,248,000 | 7,880 |
Individuals, partnerships, and corporations | $19,768,000 | 8,139 |
U.S. Government | $80,000 | 1,010 |
States and political subdivisions in the U.S. | $6,400,000 | 3,434 |
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 | $8,974,000 | 7,220 |
Demand deposits | $3,765,000 | 7,390 |
Nontransaction accounts | $17,274,000 | 7,941 |
Money market deposit accounts (MMDAs) | $6,232,000 | 5,524 |
Other savings deposits (excluding MMDAs) | $1,199,000 | 7,963 |
Total time deposits | $9,843,000 | 7,965 |
Total time and savings deposits | $22,483,000 | 7,810 |
Noninterest-bearing deposits | $3,765,000 | 7,429 |
Interest-bearing deposits | $22,483,000 | 7,822 |
Retail deposits | $22,959,000 | 7,785 |
Estimated insured deposits | $25,962,000 | 7,504 |
IRAs and Keogh plan accounts | $2,390,000 | 5,824 |
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 | $27,531,000 | 7,816 |
Deposits held in domestic offices | $27,531,000 | 7,814 |
Individuals, partnerships, and corporations | $22,015,000 | 7,977 |
U.S. Government | $95,000 | 628 |
States and political subdivisions in the U.S. | $5,421,000 | 3,719 |
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 | $9,852,000 | 6,913 |
Demand deposits | $5,345,000 | 6,532 |
Nontransaction accounts | $17,679,000 | 7,936 |
Money market deposit accounts (MMDAs) | $6,308,000 | 5,468 |
Other savings deposits (excluding MMDAs) | $1,267,000 | 7,970 |
Total time deposits | $10,104,000 | 7,988 |
Total time and savings deposits | $22,186,000 | 7,851 |
Noninterest-bearing deposits | $5,375,000 | 6,566 |
Interest-bearing deposits | $22,156,000 | 7,863 |
Retail deposits | $24,248,000 | 7,680 |
Estimated insured deposits | $25,447,000 | 7,563 |
IRAs and Keogh plan accounts | $2,442,000 | 5,818 |
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 | $28,341,000 | 7,813 |
Deposits held in domestic offices | $28,341,000 | 7,812 |
Individuals, partnerships, and corporations | $20,970,000 | 8,098 |
U.S. Government | $95,000 | 660 |
States and political subdivisions in the U.S. | $7,276,000 | 3,079 |
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 | $10,044,000 | 6,889 |
Demand deposits | $4,478,000 | 6,922 |
Nontransaction accounts | $18,297,000 | 7,926 |
Money market deposit accounts (MMDAs) | $6,679,000 | 5,391 |
Other savings deposits (excluding MMDAs) | $1,261,000 | 8,051 |
Total time deposits | $10,357,000 | 7,995 |
Total time and savings deposits | $23,863,000 | 7,783 |
Noninterest-bearing deposits | $4,478,000 | 6,958 |
Interest-bearing deposits | $23,863,000 | 7,798 |
Retail deposits | $25,065,000 | 7,687 |
Estimated insured deposits | $27,241,000 | 7,455 |
IRAs and Keogh plan accounts | $2,423,000 | 5,912 |
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 | $29,041,000 | 7,800 |
Deposits held in domestic offices | $29,041,000 | 7,798 |
Individuals, partnerships, and corporations | $21,581,000 | 8,083 |
U.S. Government | $70,000 | 800 |
States and political subdivisions in the U.S. | $7,390,000 | 3,071 |
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 | $8,625,000 | 7,242 |
Demand deposits | $4,514,000 | 6,891 |
Nontransaction accounts | $20,416,000 | 7,762 |
Money market deposit accounts (MMDAs) | $8,529,000 | 4,846 |
Other savings deposits (excluding MMDAs) | $1,290,000 | 8,052 |
Total time deposits | $10,598,000 | 8,015 |
Total time and savings deposits | $24,527,000 | 7,775 |
Noninterest-bearing deposits | $4,514,000 | 6,927 |
Interest-bearing deposits | $24,527,000 | 7,793 |
Retail deposits | $25,876,000 | 7,655 |
Estimated insured deposits | $27,722,000 | 7,437 |
IRAs and Keogh plan accounts | $2,378,000 | 5,957 |
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 | $28,066,000 | 7,887 |
Deposits held in domestic offices | $28,066,000 | 7,886 |
Individuals, partnerships, and corporations | $20,322,000 | 8,186 |
U.S. Government | $70,000 | 1,281 |
States and political subdivisions in the U.S. | $7,674,000 | 2,989 |
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 | $9,150,000 | 6,564 |
Demand deposits | $4,196,000 | 6,693 |
Nontransaction accounts | $18,916,000 | 7,089 |
Money market deposit accounts (MMDAs) | $7,379,000 | 4,636 |
Other savings deposits (excluding MMDAs) | $1,084,000 | 7,408 |
Total time deposits | $10,453,000 | 7,248 |
Total time and savings deposits | $23,870,000 | 7,816 |
Noninterest-bearing deposits | $4,220,000 | 7,139 |
Interest-bearing deposits | $23,846,000 | 7,848 |
Retail deposits | $25,039,000 | 7,746 |
Estimated insured deposits | $27,222,000 | 7,516 |
IRAs and Keogh plan accounts | $2,395,000 | 5,992 |
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 | $28,533,000 | 7,890 |
Deposits held in domestic offices | $28,533,000 | 7,889 |
Individuals, partnerships, and corporations | $20,811,000 | 8,187 |
U.S. Government | $50,000 | 1,022 |
States and political subdivisions in the U.S. | $7,672,000 | 2,854 |
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 | $8,688,000 | 6,580 |
Demand deposits | $4,602,000 | 6,406 |
Nontransaction accounts | $19,845,000 | 7,054 |
Money market deposit accounts (MMDAs) | $7,725,000 | 4,535 |
Other savings deposits (excluding MMDAs) | $1,171,000 | 7,367 |
Total time deposits | $10,949,000 | 7,254 |
Total time and savings deposits | $23,931,000 | 7,847 |
Noninterest-bearing deposits | $4,602,000 | 6,852 |
Interest-bearing deposits | $23,931,000 | 7,878 |
Retail deposits | $25,121,000 | 7,766 |
Estimated insured deposits | $27,508,000 | 7,535 |
IRAs and Keogh plan accounts | $2,370,000 | 6,074 |
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 | $29,212,000 | 7,872 |
Deposits held in domestic offices | $29,212,000 | 7,871 |
Individuals, partnerships, and corporations | $20,990,000 | 8,188 |
U.S. Government | $79,000 | 809 |
States and political subdivisions in the U.S. | $8,143,000 | 2,740 |
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 | $10,369,000 | 6,193 |
Demand deposits | $4,483,000 | 6,418 |
Nontransaction accounts | $18,843,000 | 7,172 |
Money market deposit accounts (MMDAs) | $6,300,000 | 4,892 |
Other savings deposits (excluding MMDAs) | $1,227,000 | 7,333 |
Total time deposits | $11,316,000 | 7,236 |
Total time and savings deposits | $24,729,000 | 7,823 |
Noninterest-bearing deposits | $4,483,000 | 6,879 |
Interest-bearing deposits | $24,729,000 | 7,854 |
Retail deposits | $25,492,000 | 7,766 |
Estimated insured deposits | $27,719,000 | 7,549 |
IRAs and Keogh plan accounts | $2,376,000 | 6,087 |
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 | $28,912,000 | 7,912 |
Deposits held in domestic offices | $28,912,000 | 7,911 |
Individuals, partnerships, and corporations | $21,605,000 | 8,166 |
U.S. Government | $94,000 | 684 |
States and political subdivisions in the U.S. | $7,213,000 | 3,010 |
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 | $8,316,000 | 6,657 |
Demand deposits | $4,070,000 | 6,560 |
Nontransaction accounts | $20,596,000 | 7,045 |
Money market deposit accounts (MMDAs) | $7,152,000 | 4,646 |
Other savings deposits (excluding MMDAs) | $1,292,000 | 7,285 |
Total time deposits | $12,151,000 | 7,153 |
Total time and savings deposits | $24,842,000 | 7,842 |
Noninterest-bearing deposits | $4,070,000 | 7,034 |
Interest-bearing deposits | $24,842,000 | 7,879 |
Retail deposits | $24,637,000 | 7,865 |
Estimated insured deposits | $27,594,000 | 7,577 |
IRAs and Keogh plan accounts | $2,426,000 | 5,981 |
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 | $30,884,000 | 7,777 |
Deposits held in domestic offices | $30,884,000 | 7,775 |
Individuals, partnerships, and corporations | $21,737,000 | 8,169 |
U.S. Government | $119,000 | 973 |
States and political subdivisions in the U.S. | $9,028,000 | 2,522 |
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 | $8,233,000 | 6,699 |
Demand deposits | $3,824,000 | 6,759 |
Nontransaction accounts | $22,651,000 | 6,831 |
Money market deposit accounts (MMDAs) | $8,759,000 | 4,146 |
Other savings deposits (excluding MMDAs) | $1,237,000 | 7,296 |
Total time deposits | $12,655,000 | 7,087 |
Total time and savings deposits | $27,060,000 | 7,646 |
Noninterest-bearing deposits | $3,824,000 | 7,224 |
Interest-bearing deposits | $27,060,000 | 7,684 |
Retail deposits | $26,517,000 | 7,680 |
Estimated insured deposits | $29,087,000 | 7,445 |
IRAs and Keogh plan accounts | $2,404,000 | 5,967 |
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 | $34,461,000 | 7,508 |
Deposits held in domestic offices | $34,461,000 | 7,506 |
Individuals, partnerships, and corporations | $21,343,000 | 8,309 |
U.S. Government | $38,000 | 2,022 |
States and political subdivisions in the U.S. | $13,076,000 | 1,701 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,242 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,632,000 | 4,984 |
Demand deposits | $3,397,000 | 6,997 |
Nontransaction accounts | $18,829,000 | 7,268 |
Money market deposit accounts (MMDAs) | $4,704,000 | 5,232 |
Other savings deposits (excluding MMDAs) | $1,117,000 | 7,407 |
Total time deposits | $13,008,000 | 7,190 |
Total time and savings deposits | $31,064,000 | 7,312 |
Noninterest-bearing deposits | $3,397,000 | 7,466 |
Interest-bearing deposits | $31,064,000 | 7,344 |
Retail deposits | $30,205,000 | 7,349 |
Estimated insured deposits | $21,892,000 | 8,198 |
IRAs and Keogh plan accounts | $2,562,000 | 5,776 |
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 | $29,124,000 | 7,949 |
Deposits held in domestic offices | $29,124,000 | 7,948 |
Individuals, partnerships, and corporations | $18,451,000 | 8,623 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $10,669,000 | 1,940 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,171 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,270,000 | 5,315 |
Demand deposits | $3,368,000 | 7,089 |
Nontransaction accounts | $15,854,000 | 7,573 |
Money market deposit accounts (MMDAs) | $4,485,000 | 5,064 |
Other savings deposits (excluding MMDAs) | $972,000 | 7,651 |
Total time deposits | $10,397,000 | 7,675 |
Total time and savings deposits | $25,756,000 | 7,767 |
Noninterest-bearing deposits | $3,368,000 | 7,523 |
Interest-bearing deposits | $25,756,000 | 7,832 |
Retail deposits | $26,538,000 | 7,703 |
Estimated insured deposits | $19,050,000 | 8,537 |
IRAs and Keogh plan accounts | $2,325,000 | 6,028 |
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 | $24,959,000 | 8,523 |
Deposits held in domestic offices | $24,959,000 | 8,521 |
Individuals, partnerships, and corporations | $19,102,000 | 8,828 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,853,000 | 3,131 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,351 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,923,000 | 6,622 |
Demand deposits | $3,339,000 | 7,242 |
Nontransaction accounts | $16,036,000 | 7,717 |
Money market deposit accounts (MMDAs) | $4,732,000 | 5,056 |
Other savings deposits (excluding MMDAs) | $1,010,000 | 7,923 |
Total time deposits | $10,294,000 | 7,791 |
Total time and savings deposits | $21,620,000 | 8,396 |
Noninterest-bearing deposits | $3,339,000 | 7,679 |
Interest-bearing deposits | $21,620,000 | 8,456 |
Retail deposits | $23,016,000 | 8,299 |
Estimated insured deposits | $19,450,000 | 8,747 |
IRAs and Keogh plan accounts | $2,074,000 | 6,566 |
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 | $23,652,000 | 8,787 |
Deposits held in domestic offices | $23,652,000 | 8,786 |
Individuals, partnerships, and corporations | $19,082,000 | 9,001 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,566,000 | 3,620 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,469 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,581,000 | 7,208 |
Demand deposits | $2,766,000 | 7,759 |
Nontransaction accounts | $16,071,000 | 7,797 |
Money market deposit accounts (MMDAs) | $4,700,000 | 4,971 |
Other savings deposits (excluding MMDAs) | $1,132,000 | 8,062 |
Total time deposits | $10,239,000 | 7,927 |
Total time and savings deposits | $20,886,000 | 8,620 |
Noninterest-bearing deposits | $2,766,000 | 8,238 |
Interest-bearing deposits | $20,886,000 | 8,681 |
Retail deposits | $21,602,000 | 8,639 |
Estimated insured deposits | $20,541,000 | 8,791 |
IRAs and Keogh plan accounts | $2,005,000 | 6,802 |
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 | $23,348,000 | 9,073 |
Deposits held in domestic offices | $23,348,000 | 9,071 |
Individuals, partnerships, and corporations | $17,646,000 | 9,447 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $5,697,000 | 3,097 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,702 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,966,000 | 7,551 |
Demand deposits | $2,372,000 | 8,248 |
Nontransaction accounts | $16,382,000 | 7,946 |
Money market deposit accounts (MMDAs) | $5,374,000 | 4,637 |
Other savings deposits (excluding MMDAs) | $1,076,000 | 8,504 |
Total time deposits | $9,932,000 | 8,227 |
Total time and savings deposits | $20,976,000 | 8,835 |
Noninterest-bearing deposits | $2,372,000 | 8,772 |
Interest-bearing deposits | $20,976,000 | 8,911 |
Retail deposits | $21,530,000 | 8,911 |
Estimated insured deposits | $19,242,000 | 9,255 |
IRAs and Keogh plan accounts | $1,910,000 | 7,216 |
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 | $22,709,000 | 9,540 |
Deposits held in domestic offices | $22,709,000 | 9,538 |
Individuals, partnerships, and corporations | $17,588,000 | 9,859 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $5,115,000 | 3,358 |
Commercial banks and other depository institutions in U.S. | $4,000 | 4,044 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,123,000 | 8,213 |
Demand deposits | $2,379,000 | 8,562 |
Nontransaction accounts | $16,586,000 | 8,193 |
Money market deposit accounts (MMDAs) | $5,832,000 | 4,568 |
Other savings deposits (excluding MMDAs) | $1,112,000 | 8,884 |
Total time deposits | $9,642,000 | 8,561 |
Total time and savings deposits | $20,330,000 | 9,282 |
Noninterest-bearing deposits | $2,379,000 | 9,098 |
Interest-bearing deposits | $20,330,000 | 9,380 |
Retail deposits | $20,800,000 | 9,406 |
Estimated insured deposits | $18,912,000 | 9,733 |
IRAs and Keogh plan accounts | $1,840,000 | 7,684 |
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 | $21,162,000 | 10,111 |
Deposits held in domestic offices | $21,162,000 | 10,109 |
Individuals, partnerships, and corporations | $15,687,000 | 10,512 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $5,470,000 | 3,088 |
Commercial banks and other depository institutions in U.S. | $4,000 | 4,312 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,453,000 | 7,908 |
Demand deposits | $2,271,000 | 8,926 |
Nontransaction accounts | $13,709,000 | 8,923 |
Money market deposit accounts (MMDAs) | $4,051,000 | 5,700 |
Other savings deposits (excluding MMDAs) | $879,000 | 9,580 |
Total time deposits | $8,779,000 | 9,084 |
Total time and savings deposits | $18,891,000 | 9,845 |
Noninterest-bearing deposits | $2,271,000 | 9,490 |
Interest-bearing deposits | $18,891,000 | 9,957 |
Retail deposits | $19,662,000 | 9,965 |
Estimated insured deposits | $16,792,000 | 10,486 |
IRAs and Keogh plan accounts | $1,698,000 | 8,185 |
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 | $19,037,000 | 10,770 |
Deposits held in domestic offices | $19,037,000 | 10,766 |
Individuals, partnerships, and corporations | $15,709,000 | 10,948 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $3,322,000 | 4,421 |
Commercial banks and other depository institutions in U.S. | $4,000 | 4,509 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,667,000 | 9,100 |
Demand deposits | $1,943,000 | 9,628 |
Nontransaction accounts | $13,370,000 | 9,260 |
Money market deposit accounts (MMDAs) | $4,609,000 | 5,855 |
Other savings deposits (excluding MMDAs) | $919,000 | 10,110 |
Total time deposits | $7,842,000 | 9,362 |
Total time and savings deposits | $17,094,000 | 10,491 |
Noninterest-bearing deposits | $1,943,000 | 10,231 |
Interest-bearing deposits | $17,094,000 | 10,598 |
Retail deposits | $18,235,000 | 10,595 |
Estimated insured deposits | $16,660,000 | 10,898 |
IRAs and Keogh plan accounts | $1,805,000 | 8,140 |
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 | $19,473,000 | 11,240 |
Deposits held in domestic offices | $19,473,000 | 11,238 |
Individuals, partnerships, and corporations | $16,457,000 | 11,300 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $3,007,000 | 4,667 |
Commercial banks and other depository institutions in U.S. | $4,000 | 4,922 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,014,000 | 9,752 |
Demand deposits | $2,014,000 | 9,841 |
Nontransaction accounts | $14,459,000 | 9,370 |
Money market deposit accounts (MMDAs) | $5,484,000 | 5,766 |
Other savings deposits (excluding MMDAs) | $860,000 | 10,588 |
Total time deposits | $8,115,000 | 9,572 |
Total time and savings deposits | $17,459,000 | 10,869 |
Noninterest-bearing deposits | $2,014,000 | 10,425 |
Interest-bearing deposits | $17,459,000 | 11,063 |
Retail deposits | $19,273,000 | 10,990 |
Estimated insured deposits | $17,168,000 | 11,373 |
IRAs and Keogh plan accounts | $1,763,000 | 8,576 |
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 | $19,406,000 | 11,658 |
Deposits held in domestic offices | $19,406,000 | 11,657 |
Individuals, partnerships, and corporations | $15,965,000 | 12,026 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $3,436,000 | 4,107 |
Commercial banks and other depository institutions in U.S. | $4,000 | 5,132 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,644,000 | 9,543 |
Demand deposits | $1,896,000 | 10,239 |
Nontransaction accounts | $13,762,000 | 9,733 |
Money market deposit accounts (MMDAs) | $5,021,000 | 6,172 |
Other savings deposits (excluding MMDAs) | $807,000 | 10,788 |
Total time deposits | $7,934,000 | 9,998 |
Total time and savings deposits | $17,510,000 | 11,454 |
Noninterest-bearing deposits | $1,896,000 | 11,016 |
Interest-bearing deposits | $17,510,000 | 11,449 |
Retail deposits | $19,099,000 | 11,383 |
Estimated insured deposits | $16,692,000 | 11,911 |
IRAs and Keogh plan accounts | $1,725,000 | 9,025 |
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 |