Home > Union State Bank > Total Deposits
Union State Bank, Total Deposits
2014-03-31 | Rank | |
Total deposits | $35,304,000 | 6,183 |
Deposits held in domestic offices | $35,304,000 | 6,183 |
Individuals, partnerships, and corporations | $35,066,000 | 6,026 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $238,000 | 5,894 |
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 | $23,091,000 | 4,730 |
Demand deposits | $23,091,000 | 3,165 |
Nontransaction accounts | $12,213,000 | 6,536 |
Money market deposit accounts (MMDAs) | $5,235,000 | 5,295 |
Other savings deposits (excluding MMDAs) | $2,411,000 | 6,001 |
Total time deposits | $4,567,000 | 6,561 |
Total time and savings deposits | $12,213,000 | 6,597 |
Noninterest-bearing deposits | $12,390,000 | 4,821 |
Interest-bearing deposits | $22,914,000 | 6,342 |
Retail deposits | $35,304,000 | 6,100 |
Estimated insured deposits | $32,629,000 | 6,121 |
IRAs and Keogh plan accounts | $647,000 | 6,242 |
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 | $32,635,000 | 6,308 |
Deposits held in domestic offices | $32,635,000 | 6,307 |
Individuals, partnerships, and corporations | $32,397,000 | 6,158 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $238,000 | 5,939 |
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 | $20,353,000 | 5,022 |
Demand deposits | $20,353,000 | 3,478 |
Nontransaction accounts | $12,282,000 | 6,614 |
Money market deposit accounts (MMDAs) | $4,954,000 | 5,351 |
Other savings deposits (excluding MMDAs) | $2,165,000 | 6,096 |
Total time deposits | $5,164,000 | 6,623 |
Total time and savings deposits | $12,282,000 | 6,669 |
Noninterest-bearing deposits | $10,741,000 | 5,115 |
Interest-bearing deposits | $21,894,000 | 6,422 |
Retail deposits | $32,635,000 | 6,234 |
Estimated insured deposits | $31,578,000 | 6,197 |
IRAs and Keogh plan accounts | $657,000 | 6,317 |
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 | $33,467,000 | 6,350 |
Deposits held in domestic offices | $33,467,000 | 6,349 |
Individuals, partnerships, and corporations | $33,230,000 | 6,193 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $237,000 | 5,992 |
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 | $20,677,000 | 4,949 |
Demand deposits | $20,677,000 | 3,364 |
Nontransaction accounts | $12,790,000 | 6,669 |
Money market deposit accounts (MMDAs) | $5,255,000 | 5,357 |
Other savings deposits (excluding MMDAs) | $1,960,000 | 6,214 |
Total time deposits | $5,575,000 | 6,685 |
Total time and savings deposits | $12,790,000 | 6,736 |
Noninterest-bearing deposits | $10,927,000 | 5,080 |
Interest-bearing deposits | $22,540,000 | 6,477 |
Retail deposits | $33,467,000 | 6,267 |
Estimated insured deposits | $32,364,000 | 6,241 |
IRAs and Keogh plan accounts | $920,000 | 6,253 |
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 | $32,547,000 | 6,420 |
Deposits held in domestic offices | $32,547,000 | 6,420 |
Individuals, partnerships, and corporations | $32,310,000 | 6,274 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $237,000 | 6,024 |
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 | $20,032,000 | 5,048 |
Demand deposits | $20,032,000 | 3,395 |
Nontransaction accounts | $12,515,000 | 6,726 |
Money market deposit accounts (MMDAs) | $5,045,000 | 5,437 |
Other savings deposits (excluding MMDAs) | $1,620,000 | 6,334 |
Total time deposits | $5,851,000 | 6,728 |
Total time and savings deposits | $12,515,000 | 6,795 |
Noninterest-bearing deposits | $10,518,000 | 5,128 |
Interest-bearing deposits | $22,029,000 | 6,551 |
Retail deposits | $32,547,000 | 6,349 |
Estimated insured deposits | $31,377,000 | 6,321 |
IRAs and Keogh plan accounts | $919,000 | 6,308 |
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 | $33,730,000 | 6,466 |
Deposits held in domestic offices | $33,730,000 | 6,466 |
Individuals, partnerships, and corporations | $33,493,000 | 6,310 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $237,000 | 6,081 |
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 | $21,316,000 | 4,943 |
Demand deposits | $21,316,000 | 3,262 |
Nontransaction accounts | $12,414,000 | 6,801 |
Money market deposit accounts (MMDAs) | $5,013,000 | 5,503 |
Other savings deposits (excluding MMDAs) | $1,462,000 | 6,451 |
Total time deposits | $5,940,000 | 6,803 |
Total time and savings deposits | $12,414,000 | 6,873 |
Noninterest-bearing deposits | $11,703,000 | 4,993 |
Interest-bearing deposits | $22,027,000 | 6,623 |
Retail deposits | $33,730,000 | 6,381 |
Estimated insured deposits | $31,428,000 | 6,388 |
IRAs and Keogh plan accounts | $926,000 | 6,357 |
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 | $33,764,000 | 6,500 |
Deposits held in domestic offices | $33,764,000 | 6,499 |
Individuals, partnerships, and corporations | $33,527,000 | 6,346 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $237,000 | 6,139 |
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 | $20,824,000 | 5,046 |
Demand deposits | $20,824,000 | 3,390 |
Nontransaction accounts | $12,940,000 | 6,832 |
Money market deposit accounts (MMDAs) | $5,169,000 | 5,454 |
Other savings deposits (excluding MMDAs) | $1,219,000 | 6,536 |
Total time deposits | $6,552,000 | 6,829 |
Total time and savings deposits | $12,940,000 | 6,916 |
Noninterest-bearing deposits | $10,736,000 | 5,243 |
Interest-bearing deposits | $23,028,000 | 6,627 |
Retail deposits | $33,764,000 | 6,420 |
Estimated insured deposits | $33,350,000 | 6,403 |
IRAs and Keogh plan accounts | $918,000 | 6,419 |
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 | $33,704,000 | 6,570 |
Deposits held in domestic offices | $33,704,000 | 6,570 |
Individuals, partnerships, and corporations | $33,467,000 | 6,407 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $237,000 | 6,191 |
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 | $20,097,000 | 4,989 |
Demand deposits | $20,097,000 | 3,300 |
Nontransaction accounts | $13,607,000 | 6,912 |
Money market deposit accounts (MMDAs) | $5,203,000 | 5,506 |
Other savings deposits (excluding MMDAs) | $1,218,000 | 6,621 |
Total time deposits | $7,186,000 | 6,895 |
Total time and savings deposits | $13,607,000 | 7,000 |
Noninterest-bearing deposits | $10,488,000 | 5,187 |
Interest-bearing deposits | $23,216,000 | 6,703 |
Retail deposits | $33,140,000 | 6,494 |
Estimated insured deposits | $33,379,000 | 6,460 |
IRAs and Keogh plan accounts | $943,000 | 6,493 |
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 | $32,397,000 | 6,653 |
Deposits held in domestic offices | $32,397,000 | 6,652 |
Individuals, partnerships, and corporations | $31,905,000 | 6,513 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $236,000 | 6,226 |
Commercial banks and other depository institutions in U.S. | $256,000 | 2,585 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,123,000 | 5,257 |
Demand deposits | $18,123,000 | 3,527 |
Nontransaction accounts | $14,274,000 | 6,953 |
Money market deposit accounts (MMDAs) | $4,938,000 | 5,607 |
Other savings deposits (excluding MMDAs) | $1,398,000 | 6,586 |
Total time deposits | $7,938,000 | 6,911 |
Total time and savings deposits | $14,274,000 | 7,045 |
Noninterest-bearing deposits | $8,657,000 | 5,526 |
Interest-bearing deposits | $23,740,000 | 6,761 |
Retail deposits | $31,577,000 | 6,597 |
Estimated insured deposits | $32,041,000 | 6,558 |
IRAs and Keogh plan accounts | $941,000 | 6,545 |
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 | $34,328,000 | 6,662 |
Deposits held in domestic offices | $34,328,000 | 6,661 |
Individuals, partnerships, and corporations | $33,837,000 | 6,514 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $236,000 | 6,266 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,589 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,896,000 | 5,331 |
Demand deposits | $17,896,000 | 3,566 |
Nontransaction accounts | $16,432,000 | 6,934 |
Money market deposit accounts (MMDAs) | $5,848,000 | 5,446 |
Other savings deposits (excluding MMDAs) | $1,077,000 | 6,743 |
Total time deposits | $9,507,000 | 6,871 |
Total time and savings deposits | $16,432,000 | 7,063 |
Noninterest-bearing deposits | $8,344,000 | 5,672 |
Interest-bearing deposits | $25,984,000 | 6,725 |
Retail deposits | $33,108,000 | 6,610 |
Estimated insured deposits | $33,719,000 | 6,561 |
IRAs and Keogh plan accounts | $903,000 | 6,632 |
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 | $32,114,000 | 6,749 |
Deposits held in domestic offices | $32,114,000 | 6,747 |
Individuals, partnerships, and corporations | $31,623,000 | 6,598 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $236,000 | 5,984 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,460 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,754,000 | 5,540 |
Demand deposits | $15,754,000 | 3,823 |
Nontransaction accounts | $16,360,000 | 6,961 |
Money market deposit accounts (MMDAs) | $5,381,000 | 5,527 |
Other savings deposits (excluding MMDAs) | $1,413,000 | 6,600 |
Total time deposits | $9,565,000 | 6,905 |
Total time and savings deposits | $16,360,000 | 7,092 |
Noninterest-bearing deposits | $7,613,000 | 5,762 |
Interest-bearing deposits | $24,501,000 | 6,799 |
Retail deposits | $31,156,000 | 6,695 |
Estimated insured deposits | $31,906,000 | 6,636 |
IRAs and Keogh plan accounts | $571,000 | 6,821 |
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 | $30,140,000 | 6,863 |
Deposits held in domestic offices | $30,140,000 | 6,861 |
Individuals, partnerships, and corporations | $29,651,000 | 6,720 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $235,000 | 6,008 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,468 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,343,000 | 5,704 |
Demand deposits | $14,343,000 | 3,968 |
Nontransaction accounts | $15,797,000 | 7,059 |
Money market deposit accounts (MMDAs) | $5,294,000 | 5,588 |
Other savings deposits (excluding MMDAs) | $1,006,000 | 6,809 |
Total time deposits | $9,497,000 | 6,988 |
Total time and savings deposits | $15,797,000 | 7,170 |
Noninterest-bearing deposits | $7,128,000 | 5,845 |
Interest-bearing deposits | $23,011,000 | 6,915 |
Retail deposits | $29,074,000 | 6,816 |
Estimated insured deposits | $30,079,000 | 6,769 |
IRAs and Keogh plan accounts | $524,000 | 6,919 |
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 | $31,532,000 | 6,873 |
Deposits held in domestic offices | $31,532,000 | 6,871 |
Individuals, partnerships, and corporations | $30,839,000 | 6,728 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $440,000 | 5,907 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,510 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,662,000 | 5,638 |
Demand deposits | $6,964,000 | 5,762 |
Nontransaction accounts | $16,870,000 | 7,083 |
Money market deposit accounts (MMDAs) | $5,579,000 | 5,553 |
Other savings deposits (excluding MMDAs) | $986,000 | 6,877 |
Total time deposits | $10,303,000 | 7,015 |
Total time and savings deposits | $24,568,000 | 6,915 |
Noninterest-bearing deposits | $6,964,000 | 5,850 |
Interest-bearing deposits | $24,567,000 | 6,904 |
Retail deposits | $30,469,000 | 6,799 |
Estimated insured deposits | $31,342,000 | 6,775 |
IRAs and Keogh plan accounts | $565,000 | 6,946 |
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 | $31,784,000 | 6,918 |
Deposits held in domestic offices | $31,784,000 | 6,916 |
Individuals, partnerships, and corporations | $31,579,000 | 6,754 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $205,000 | 6,103 |
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 | $13,816,000 | 5,816 |
Demand deposits | $7,060,000 | 5,735 |
Nontransaction accounts | $17,968,000 | 7,070 |
Money market deposit accounts (MMDAs) | $6,022,000 | 5,479 |
Other savings deposits (excluding MMDAs) | $888,000 | 6,955 |
Total time deposits | $11,056,000 | 7,031 |
Total time and savings deposits | $24,724,000 | 6,968 |
Noninterest-bearing deposits | $7,060,000 | 5,829 |
Interest-bearing deposits | $24,724,000 | 6,965 |
Retail deposits | $30,725,000 | 6,851 |
Estimated insured deposits | $31,736,000 | 6,810 |
IRAs and Keogh plan accounts | $563,000 | 7,002 |
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 | $32,871,000 | 6,913 |
Deposits held in domestic offices | $32,871,000 | 6,912 |
Individuals, partnerships, and corporations | $32,667,000 | 6,736 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $204,000 | 6,160 |
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 | $13,934,000 | 5,752 |
Demand deposits | $7,610,000 | 5,563 |
Nontransaction accounts | $18,937,000 | 7,084 |
Money market deposit accounts (MMDAs) | $6,510,000 | 5,349 |
Other savings deposits (excluding MMDAs) | $918,000 | 6,950 |
Total time deposits | $11,509,000 | 7,065 |
Total time and savings deposits | $25,261,000 | 6,967 |
Noninterest-bearing deposits | $7,610,000 | 5,680 |
Interest-bearing deposits | $25,261,000 | 6,965 |
Retail deposits | $31,815,000 | 6,831 |
Estimated insured deposits | $32,760,000 | 6,800 |
IRAs and Keogh plan accounts | $642,000 | 7,014 |
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 | $32,380,000 | 6,990 |
Deposits held in domestic offices | $32,380,000 | 6,989 |
Individuals, partnerships, and corporations | $31,928,000 | 6,846 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $452,000 | 6,060 |
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 | $12,268,000 | 6,004 |
Demand deposits | $7,513,000 | 5,548 |
Nontransaction accounts | $20,112,000 | 7,108 |
Money market deposit accounts (MMDAs) | $6,757,000 | 5,316 |
Other savings deposits (excluding MMDAs) | $942,000 | 7,010 |
Total time deposits | $12,412,000 | 7,077 |
Total time and savings deposits | $24,867,000 | 7,060 |
Noninterest-bearing deposits | $7,513,000 | 5,660 |
Interest-bearing deposits | $24,867,000 | 7,059 |
Retail deposits | $31,073,000 | 6,924 |
Estimated insured deposits | $32,331,000 | 6,852 |
IRAs and Keogh plan accounts | $643,000 | 7,098 |
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 | $31,008,000 | 7,085 |
Deposits held in domestic offices | $31,008,000 | 7,085 |
Individuals, partnerships, and corporations | $30,575,000 | 6,940 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $433,000 | 6,123 |
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 | $10,517,000 | 6,312 |
Demand deposits | $6,915,000 | 5,685 |
Nontransaction accounts | $20,491,000 | 7,145 |
Money market deposit accounts (MMDAs) | $7,633,000 | 5,152 |
Other savings deposits (excluding MMDAs) | $702,000 | 7,169 |
Total time deposits | $12,155,000 | 7,153 |
Total time and savings deposits | $24,093,000 | 7,152 |
Noninterest-bearing deposits | $6,915,000 | 5,786 |
Interest-bearing deposits | $24,093,000 | 7,150 |
Retail deposits | $29,955,000 | 7,014 |
Estimated insured deposits | $30,901,000 | 6,955 |
IRAs and Keogh plan accounts | $686,000 | 7,127 |
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 | $29,176,000 | 7,251 |
Deposits held in domestic offices | $29,176,000 | 7,249 |
Individuals, partnerships, and corporations | $28,744,000 | 7,092 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $432,000 | 6,209 |
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 | $9,482,000 | 6,588 |
Demand deposits | $6,733,000 | 5,794 |
Nontransaction accounts | $19,694,000 | 7,273 |
Money market deposit accounts (MMDAs) | $7,869,000 | 5,144 |
Other savings deposits (excluding MMDAs) | $843,000 | 7,172 |
Total time deposits | $10,982,000 | 7,345 |
Total time and savings deposits | $22,443,000 | 7,328 |
Noninterest-bearing deposits | $6,733,000 | 5,889 |
Interest-bearing deposits | $22,443,000 | 7,326 |
Retail deposits | $28,625,000 | 7,153 |
Estimated insured deposits | $29,125,000 | 7,118 |
IRAs and Keogh plan accounts | $668,000 | 7,232 |
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 | $30,031,000 | 7,270 |
Deposits held in domestic offices | $30,031,000 | 7,270 |
Individuals, partnerships, and corporations | $29,330,000 | 7,124 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $701,000 | 6,091 |
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 | $8,890,000 | 6,736 |
Demand deposits | $8,031,000 | 5,481 |
Nontransaction accounts | $21,141,000 | 7,212 |
Money market deposit accounts (MMDAs) | $8,576,000 | 4,971 |
Other savings deposits (excluding MMDAs) | $745,000 | 7,242 |
Total time deposits | $11,820,000 | 7,331 |
Total time and savings deposits | $22,000,000 | 7,386 |
Noninterest-bearing deposits | $8,031,000 | 5,602 |
Interest-bearing deposits | $22,000,000 | 7,381 |
Retail deposits | $22,201,000 | 7,360 |
Estimated insured deposits | $29,371,000 | 7,149 |
IRAs and Keogh plan accounts | $675,000 | 7,241 |
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 | $30,195,000 | 7,289 |
Deposits held in domestic offices | $30,195,000 | 7,289 |
Individuals, partnerships, and corporations | $29,943,000 | 7,107 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $250,000 | 6,397 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,455 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,368,000 | 6,962 |
Demand deposits | $6,606,000 | 5,781 |
Nontransaction accounts | $22,827,000 | 7,171 |
Money market deposit accounts (MMDAs) | $9,354,000 | 4,801 |
Other savings deposits (excluding MMDAs) | $832,000 | 7,242 |
Total time deposits | $12,640,000 | 7,321 |
Total time and savings deposits | $23,589,000 | 7,366 |
Noninterest-bearing deposits | $6,606,000 | 5,892 |
Interest-bearing deposits | $23,589,000 | 7,363 |
Retail deposits | $21,852,000 | 7,415 |
Estimated insured deposits | $29,529,000 | 7,161 |
IRAs and Keogh plan accounts | $695,000 | 7,285 |
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 | $30,946,000 | 7,310 |
Deposits held in domestic offices | $30,946,000 | 7,309 |
Individuals, partnerships, and corporations | $30,923,000 | 7,113 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,351 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,399,000 | 7,026 |
Demand deposits | $6,537,000 | 5,903 |
Nontransaction accounts | $23,547,000 | 7,172 |
Money market deposit accounts (MMDAs) | $9,736,000 | 4,680 |
Other savings deposits (excluding MMDAs) | $766,000 | 7,346 |
Total time deposits | $13,045,000 | 7,344 |
Total time and savings deposits | $24,409,000 | 7,368 |
Noninterest-bearing deposits | $6,649,000 | 5,949 |
Interest-bearing deposits | $24,297,000 | 7,376 |
Retail deposits | $22,272,000 | 7,447 |
Estimated insured deposits | $26,724,000 | 7,155 |
IRAs and Keogh plan accounts | $691,000 | 7,334 |
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 | $32,643,000 | 7,250 |
Deposits held in domestic offices | $32,643,000 | 7,250 |
Individuals, partnerships, and corporations | $32,628,000 | 7,044 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,374 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,090,000 | 6,887 |
Demand deposits | $7,158,000 | 5,663 |
Nontransaction accounts | $24,553,000 | 7,148 |
Money market deposit accounts (MMDAs) | $10,556,000 | 4,505 |
Other savings deposits (excluding MMDAs) | $786,000 | 7,339 |
Total time deposits | $13,211,000 | 7,358 |
Total time and savings deposits | $25,485,000 | 7,344 |
Noninterest-bearing deposits | $7,338,000 | 5,697 |
Interest-bearing deposits | $25,305,000 | 7,357 |
Retail deposits | $23,958,000 | 7,370 |
Estimated insured deposits | $29,178,000 | 7,021 |
IRAs and Keogh plan accounts | $521,000 | 7,462 |
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 | $33,363,000 | 7,205 |
Deposits held in domestic offices | $33,363,000 | 7,205 |
Individuals, partnerships, and corporations | $33,363,000 | 6,993 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $7,480,000 | 7,057 |
Demand deposits | $6,442,000 | 6,004 |
Nontransaction accounts | $25,883,000 | 7,044 |
Money market deposit accounts (MMDAs) | $10,493,000 | 4,416 |
Other savings deposits (excluding MMDAs) | $730,000 | 7,385 |
Total time deposits | $14,660,000 | 7,241 |
Total time and savings deposits | $26,921,000 | 7,229 |
Noninterest-bearing deposits | $6,608,000 | 6,034 |
Interest-bearing deposits | $26,754,000 | 7,235 |
Retail deposits | $24,011,000 | 7,387 |
Estimated insured deposits | $28,622,000 | 7,040 |
IRAs and Keogh plan accounts | $483,000 | 7,494 |
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 | $33,639,000 | 7,205 |
Deposits held in domestic offices | $33,639,000 | 7,204 |
Individuals, partnerships, and corporations | $33,639,000 | 6,963 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $6,987,000 | 7,137 |
Demand deposits | $5,852,000 | 6,167 |
Nontransaction accounts | $26,652,000 | 7,005 |
Money market deposit accounts (MMDAs) | $10,805,000 | 4,382 |
Other savings deposits (excluding MMDAs) | $802,000 | 7,402 |
Total time deposits | $15,045,000 | 7,234 |
Total time and savings deposits | $27,787,000 | 7,187 |
Noninterest-bearing deposits | $6,187,000 | 6,125 |
Interest-bearing deposits | $27,452,000 | 7,204 |
Retail deposits | $24,022,000 | 7,397 |
Estimated insured deposits | $29,374,000 | 7,014 |
IRAs and Keogh plan accounts | $410,000 | 7,577 |
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 | $33,903,000 | 7,229 |
Deposits held in domestic offices | $33,903,000 | 7,227 |
Individuals, partnerships, and corporations | $33,903,000 | 6,985 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $8,324,000 | 6,892 |
Demand deposits | $6,868,000 | 5,838 |
Nontransaction accounts | $25,579,000 | 7,097 |
Money market deposit accounts (MMDAs) | $12,572,000 | 4,091 |
Other savings deposits (excluding MMDAs) | $1,077,000 | 7,290 |
Total time deposits | $11,930,000 | 7,567 |
Total time and savings deposits | $27,035,000 | 7,262 |
Noninterest-bearing deposits | $7,348,000 | 5,813 |
Interest-bearing deposits | $26,555,000 | 7,290 |
Retail deposits | $26,350,000 | 7,269 |
Estimated insured deposits | $27,100,000 | 7,174 |
IRAs and Keogh plan accounts | $315,000 | 7,656 |
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 | $35,225,000 | 7,171 |
Deposits held in domestic offices | $35,225,000 | 7,170 |
Individuals, partnerships, and corporations | $35,225,000 | 6,913 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,454,000 | 7,100 |
Demand deposits | $6,214,000 | 6,061 |
Nontransaction accounts | $27,771,000 | 6,951 |
Money market deposit accounts (MMDAs) | $14,449,000 | 3,813 |
Other savings deposits (excluding MMDAs) | $615,000 | 7,609 |
Total time deposits | $12,707,000 | 7,522 |
Total time and savings deposits | $29,011,000 | 7,163 |
Noninterest-bearing deposits | $6,510,000 | 6,045 |
Interest-bearing deposits | $28,715,000 | 7,169 |
Retail deposits | $27,357,000 | 7,200 |
Estimated insured deposits | $26,442,000 | 7,233 |
IRAs and Keogh plan accounts | $238,000 | 7,747 |
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 | $33,881,000 | 7,226 |
Deposits held in domestic offices | $33,881,000 | 7,225 |
Individuals, partnerships, and corporations | $33,881,000 | 6,989 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $6,974,000 | 7,213 |
Demand deposits | $5,772,000 | 6,301 |
Nontransaction accounts | $26,907,000 | 6,974 |
Money market deposit accounts (MMDAs) | $14,021,000 | 3,787 |
Other savings deposits (excluding MMDAs) | $595,000 | 7,640 |
Total time deposits | $12,291,000 | 7,536 |
Total time and savings deposits | $28,109,000 | 7,197 |
Noninterest-bearing deposits | $6,245,000 | 6,243 |
Interest-bearing deposits | $27,636,000 | 7,221 |
Retail deposits | $26,201,000 | 7,272 |
Estimated insured deposits | $28,308,000 | 7,076 |
IRAs and Keogh plan accounts | $132,000 | 7,842 |
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 | $32,266,000 | 7,298 |
Deposits held in domestic offices | $32,266,000 | 7,298 |
Individuals, partnerships, and corporations | $32,266,000 | 7,083 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $6,053,000 | 7,376 |
Demand deposits | $4,928,000 | 6,549 |
Nontransaction accounts | $26,213,000 | 7,044 |
Money market deposit accounts (MMDAs) | $14,308,000 | 3,738 |
Other savings deposits (excluding MMDAs) | $533,000 | 7,736 |
Total time deposits | $11,372,000 | 7,658 |
Total time and savings deposits | $27,338,000 | 7,241 |
Noninterest-bearing deposits | $5,291,000 | 6,514 |
Interest-bearing deposits | $26,974,000 | 7,258 |
Retail deposits | $25,296,000 | 7,328 |
Estimated insured deposits | $27,263,000 | 7,160 |
IRAs and Keogh plan accounts | $136,000 | 7,884 |
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 | $30,888,000 | 7,402 |
Deposits held in domestic offices | $30,888,000 | 7,400 |
Individuals, partnerships, and corporations | $30,888,000 | 7,185 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $6,651,000 | 7,335 |
Demand deposits | $5,445,000 | 6,408 |
Nontransaction accounts | $24,237,000 | 7,217 |
Money market deposit accounts (MMDAs) | $14,412,000 | 3,707 |
Other savings deposits (excluding MMDAs) | $424,000 | 7,891 |
Total time deposits | $9,401,000 | 7,887 |
Total time and savings deposits | $25,443,000 | 7,407 |
Noninterest-bearing deposits | $5,665,000 | 6,428 |
Interest-bearing deposits | $25,223,000 | 7,423 |
Retail deposits | $25,394,000 | 7,355 |
Estimated insured deposits | $25,880,000 | 7,278 |
IRAs and Keogh plan accounts | $139,000 | 7,946 |
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 | $26,572,000 | 7,664 |
Deposits held in domestic offices | $26,572,000 | 7,662 |
Individuals, partnerships, and corporations | $26,572,000 | 7,469 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $6,514,000 | 7,385 |
Demand deposits | $5,110,000 | 6,572 |
Nontransaction accounts | $20,058,000 | 7,540 |
Money market deposit accounts (MMDAs) | $12,488,000 | 4,050 |
Other savings deposits (excluding MMDAs) | $471,000 | 7,931 |
Total time deposits | $7,099,000 | 8,136 |
Total time and savings deposits | $21,462,000 | 7,683 |
Noninterest-bearing deposits | $5,364,000 | 6,540 |
Interest-bearing deposits | $21,208,000 | 7,706 |
Retail deposits | $22,572,000 | 7,576 |
Estimated insured deposits | $22,828,000 | 7,516 |
IRAs and Keogh plan accounts | $180,000 | 7,943 |
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 | $22,742,000 | 7,881 |
Deposits held in domestic offices | $22,742,000 | 7,880 |
Individuals, partnerships, and corporations | $22,742,000 | 7,729 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,413,000 | 7,491 |
Demand deposits | $4,567,000 | 6,879 |
Nontransaction accounts | $16,329,000 | 7,825 |
Money market deposit accounts (MMDAs) | $11,806,000 | 4,103 |
Other savings deposits (excluding MMDAs) | $503,000 | 7,925 |
Total time deposits | $4,020,000 | 8,376 |
Total time and savings deposits | $18,175,000 | 7,906 |
Noninterest-bearing deposits | $5,002,000 | 6,782 |
Interest-bearing deposits | $17,740,000 | 7,927 |
Retail deposits | $20,508,000 | 7,726 |
Estimated insured deposits | $19,230,000 | 7,792 |
IRAs and Keogh plan accounts | $162,000 | 7,990 |
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 | $21,344,000 | 7,978 |
Deposits held in domestic offices | $21,344,000 | 7,976 |
Individuals, partnerships, and corporations | $21,344,000 | 7,821 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,843,000 | 7,604 |
Demand deposits | $4,559,000 | 6,809 |
Nontransaction accounts | $15,501,000 | 7,911 |
Money market deposit accounts (MMDAs) | $12,030,000 | 4,051 |
Other savings deposits (excluding MMDAs) | $525,000 | 8,004 |
Total time deposits | $2,946,000 | 8,492 |
Total time and savings deposits | $16,785,000 | 8,026 |
Noninterest-bearing deposits | $4,584,000 | 6,871 |
Interest-bearing deposits | $16,760,000 | 8,018 |
Retail deposits | $19,267,000 | 7,819 |
Estimated insured deposits | $17,881,000 | 7,916 |
IRAs and Keogh plan accounts | $157,000 | 8,018 |
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 | $21,242,000 | 8,004 |
Deposits held in domestic offices | $21,242,000 | 8,002 |
Individuals, partnerships, and corporations | $21,242,000 | 7,850 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $6,127,000 | 7,603 |
Demand deposits | $4,704,000 | 6,806 |
Nontransaction accounts | $15,115,000 | 7,949 |
Money market deposit accounts (MMDAs) | $11,659,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $617,000 | 8,029 |
Total time deposits | $2,839,000 | 8,521 |
Total time and savings deposits | $16,538,000 | 8,071 |
Noninterest-bearing deposits | $4,704,000 | 6,869 |
Interest-bearing deposits | $16,538,000 | 8,062 |
Retail deposits | $19,253,000 | 7,861 |
Estimated insured deposits | $18,147,000 | 7,917 |
IRAs and Keogh plan accounts | $163,000 | 8,066 |
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 | $21,020,000 | 8,036 |
Deposits held in domestic offices | $21,020,000 | 8,034 |
Individuals, partnerships, and corporations | $21,020,000 | 7,886 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,093,000 | 7,662 |
Demand deposits | $4,475,000 | 6,933 |
Nontransaction accounts | $14,927,000 | 7,985 |
Money market deposit accounts (MMDAs) | $12,297,000 | 4,027 |
Other savings deposits (excluding MMDAs) | $614,000 | 8,072 |
Total time deposits | $2,016,000 | 8,571 |
Total time and savings deposits | $16,545,000 | 8,081 |
Noninterest-bearing deposits | $4,475,000 | 6,993 |
Interest-bearing deposits | $16,545,000 | 8,080 |
Retail deposits | $19,589,000 | 7,876 |
Estimated insured deposits | $17,815,000 | 7,972 |
IRAs and Keogh plan accounts | $152,000 | 8,102 |
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 | $19,568,000 | 8,160 |
Deposits held in domestic offices | $19,568,000 | 8,159 |
Individuals, partnerships, and corporations | $19,568,000 | 8,019 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $6,163,000 | 7,767 |
Demand deposits | $4,877,000 | 6,900 |
Nontransaction accounts | $13,405,000 | 8,132 |
Money market deposit accounts (MMDAs) | $10,891,000 | 4,263 |
Other savings deposits (excluding MMDAs) | $649,000 | 8,101 |
Total time deposits | $1,865,000 | 8,616 |
Total time and savings deposits | $14,691,000 | 8,236 |
Noninterest-bearing deposits | $4,877,000 | 6,956 |
Interest-bearing deposits | $14,691,000 | 8,232 |
Retail deposits | $18,504,000 | 7,991 |
Estimated insured deposits | $16,978,000 | 8,072 |
IRAs and Keogh plan accounts | $146,000 | 8,145 |
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 | $37,960,000 | 7,087 |
Deposits held in domestic offices | $37,960,000 | 7,085 |
Individuals, partnerships, and corporations | $37,222,000 | 6,853 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $738,000 | 6,458 |
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 | $15,943,000 | 5,661 |
Demand deposits | $11,841,000 | 4,520 |
Nontransaction accounts | $22,017,000 | 7,433 |
Money market deposit accounts (MMDAs) | $12,321,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $2,695,000 | 6,804 |
Total time deposits | $7,001,000 | 8,256 |
Total time and savings deposits | $26,119,000 | 7,452 |
Noninterest-bearing deposits | $11,841,000 | 4,660 |
Interest-bearing deposits | $26,119,000 | 7,454 |
Retail deposits | $35,693,000 | 6,735 |
Estimated insured deposits | $32,782,000 | 6,830 |
IRAs and Keogh plan accounts | $576,000 | 7,787 |
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 | $37,193,000 | 7,116 |
Deposits held in domestic offices | $37,193,000 | 7,115 |
Individuals, partnerships, and corporations | $36,552,000 | 6,880 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $641,000 | 6,539 |
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 | $16,060,000 | 5,620 |
Demand deposits | $11,538,000 | 4,537 |
Nontransaction accounts | $21,133,000 | 7,509 |
Money market deposit accounts (MMDAs) | $11,357,000 | 4,144 |
Other savings deposits (excluding MMDAs) | $2,900,000 | 6,743 |
Total time deposits | $6,876,000 | 8,270 |
Total time and savings deposits | $25,655,000 | 7,475 |
Noninterest-bearing deposits | $11,538,000 | 4,653 |
Interest-bearing deposits | $25,655,000 | 7,485 |
Retail deposits | $35,335,000 | 6,755 |
Estimated insured deposits | $33,028,000 | 6,818 |
IRAs and Keogh plan accounts | $544,000 | 7,812 |
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 | $35,016,000 | 7,318 |
Deposits held in domestic offices | $35,016,000 | 7,316 |
Individuals, partnerships, and corporations | $34,170,000 | 7,093 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $846,000 | 6,439 |
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 | $15,323,000 | 5,816 |
Demand deposits | $11,302,000 | 4,554 |
Nontransaction accounts | $19,693,000 | 7,700 |
Money market deposit accounts (MMDAs) | $10,046,000 | 4,502 |
Other savings deposits (excluding MMDAs) | $2,870,000 | 6,838 |
Total time deposits | $6,777,000 | 8,350 |
Total time and savings deposits | $23,714,000 | 7,712 |
Noninterest-bearing deposits | $11,302,000 | 4,660 |
Interest-bearing deposits | $23,714,000 | 7,720 |
Retail deposits | $33,498,000 | 6,961 |
Estimated insured deposits | $30,645,000 | 7,084 |
IRAs and Keogh plan accounts | $524,000 | 7,921 |
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 | $30,505,000 | 7,631 |
Deposits held in domestic offices | $30,505,000 | 7,629 |
Individuals, partnerships, and corporations | $29,765,000 | 7,424 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $740,000 | 6,536 |
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 | $15,754,000 | 5,784 |
Demand deposits | $11,718,000 | 4,488 |
Nontransaction accounts | $14,751,000 | 8,150 |
Money market deposit accounts (MMDAs) | $5,229,000 | 5,850 |
Other savings deposits (excluding MMDAs) | $2,585,000 | 6,994 |
Total time deposits | $6,937,000 | 8,357 |
Total time and savings deposits | $18,787,000 | 8,092 |
Noninterest-bearing deposits | $11,718,000 | 4,603 |
Interest-bearing deposits | $18,787,000 | 8,098 |
Retail deposits | $28,952,000 | 7,328 |
Estimated insured deposits | $26,373,000 | 7,466 |
IRAs and Keogh plan accounts | $636,000 | 7,821 |
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 | $30,513,000 | 7,625 |
Deposits held in domestic offices | $30,513,000 | 7,623 |
Individuals, partnerships, and corporations | $29,690,000 | 7,424 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $823,000 | 6,465 |
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 | $14,614,000 | 5,872 |
Demand deposits | $9,632,000 | 4,943 |
Nontransaction accounts | $15,899,000 | 8,091 |
Money market deposit accounts (MMDAs) | $4,617,000 | 6,089 |
Other savings deposits (excluding MMDAs) | $2,692,000 | 6,954 |
Total time deposits | $8,590,000 | 8,176 |
Total time and savings deposits | $20,881,000 | 7,966 |
Noninterest-bearing deposits | $10,500,000 | 4,787 |
Interest-bearing deposits | $20,013,000 | 8,024 |
Retail deposits | $27,454,000 | 7,431 |
Estimated insured deposits | $26,443,000 | 7,465 |
IRAs and Keogh plan accounts | $645,000 | 7,860 |
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 | $28,652,000 | 7,793 |
Deposits held in domestic offices | $28,652,000 | 7,792 |
Individuals, partnerships, and corporations | $28,275,000 | 7,561 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $377,000 | 6,880 |
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 | $13,346,000 | 6,154 |
Demand deposits | $9,205,000 | 5,076 |
Nontransaction accounts | $15,306,000 | 8,188 |
Money market deposit accounts (MMDAs) | $4,429,000 | 6,221 |
Other savings deposits (excluding MMDAs) | $2,644,000 | 7,034 |
Total time deposits | $8,233,000 | 8,292 |
Total time and savings deposits | $19,447,000 | 8,110 |
Noninterest-bearing deposits | $10,074,000 | 4,901 |
Interest-bearing deposits | $18,578,000 | 8,189 |
Retail deposits | $25,802,000 | 7,613 |
Estimated insured deposits | $24,926,000 | 7,652 |
IRAs and Keogh plan accounts | $734,000 | 7,860 |
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 | $28,208,000 | 7,853 |
Deposits held in domestic offices | $28,208,000 | 7,851 |
Individuals, partnerships, and corporations | $27,559,000 | 7,653 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $649,000 | 6,686 |
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 | $13,373,000 | 6,129 |
Demand deposits | $9,299,000 | 4,993 |
Nontransaction accounts | $14,835,000 | 8,257 |
Money market deposit accounts (MMDAs) | $4,854,000 | 6,036 |
Other savings deposits (excluding MMDAs) | $2,786,000 | 6,929 |
Total time deposits | $7,195,000 | 8,468 |
Total time and savings deposits | $18,909,000 | 8,178 |
Noninterest-bearing deposits | $9,655,000 | 4,942 |
Interest-bearing deposits | $18,553,000 | 8,227 |
Retail deposits | $26,638,000 | 7,589 |
Estimated insured deposits | $24,447,000 | 7,736 |
IRAs and Keogh plan accounts | $726,000 | 7,882 |
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 | $29,089,000 | 7,824 |
Deposits held in domestic offices | $29,089,000 | 7,823 |
Individuals, partnerships, and corporations | $28,698,000 | 7,559 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $391,000 | 6,954 |
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 | $13,798,000 | 5,599 |
Demand deposits | $9,198,000 | 4,792 |
Nontransaction accounts | $15,291,000 | 7,396 |
Money market deposit accounts (MMDAs) | $5,016,000 | 5,362 |
Other savings deposits (excluding MMDAs) | $2,622,000 | 6,273 |
Total time deposits | $7,653,000 | 7,614 |
Total time and savings deposits | $19,891,000 | 8,123 |
Noninterest-bearing deposits | $9,585,000 | 5,017 |
Interest-bearing deposits | $19,504,000 | 8,183 |
Retail deposits | $27,508,000 | 7,544 |
Estimated insured deposits | $27,524,000 | 7,492 |
IRAs and Keogh plan accounts | $725,000 | 7,950 |
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 | $31,030,000 | 7,716 |
Deposits held in domestic offices | $31,030,000 | 7,715 |
Individuals, partnerships, and corporations | $29,152,000 | 7,569 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,878,000 | 5,679 |
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 | $13,139,000 | 5,613 |
Demand deposits | $9,386,000 | 4,620 |
Nontransaction accounts | $17,891,000 | 7,231 |
Money market deposit accounts (MMDAs) | $5,696,000 | 5,141 |
Other savings deposits (excluding MMDAs) | $2,585,000 | 6,305 |
Total time deposits | $9,610,000 | 7,439 |
Total time and savings deposits | $21,644,000 | 8,037 |
Noninterest-bearing deposits | $9,673,000 | 4,874 |
Interest-bearing deposits | $21,357,000 | 8,090 |
Retail deposits | $27,720,000 | 7,542 |
Estimated insured deposits | $29,743,000 | 7,338 |
IRAs and Keogh plan accounts | $728,000 | 8,022 |
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 | $29,758,000 | 7,836 |
Deposits held in domestic offices | $29,758,000 | 7,835 |
Individuals, partnerships, and corporations | $29,502,000 | 7,565 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $256,000 | 7,120 |
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 | $13,073,000 | 5,607 |
Demand deposits | $9,905,000 | 4,433 |
Nontransaction accounts | $16,685,000 | 7,363 |
Money market deposit accounts (MMDAs) | $5,851,000 | 5,051 |
Other savings deposits (excluding MMDAs) | $2,474,000 | 6,368 |
Total time deposits | $8,360,000 | 7,639 |
Total time and savings deposits | $19,853,000 | 8,192 |
Noninterest-bearing deposits | $9,905,000 | 4,788 |
Interest-bearing deposits | $19,853,000 | 8,229 |
Retail deposits | $29,132,000 | 7,451 |
Estimated insured deposits | $28,411,000 | 7,498 |
IRAs and Keogh plan accounts | $688,000 | 8,112 |
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 | $27,983,000 | 7,978 |
Deposits held in domestic offices | $27,983,000 | 7,977 |
Individuals, partnerships, and corporations | $27,549,000 | 7,717 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $434,000 | 7,005 |
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 | $12,593,000 | 5,657 |
Demand deposits | $9,541,000 | 4,427 |
Nontransaction accounts | $15,390,000 | 7,483 |
Money market deposit accounts (MMDAs) | $3,916,000 | 5,755 |
Other savings deposits (excluding MMDAs) | $2,493,000 | 6,326 |
Total time deposits | $8,981,000 | 7,594 |
Total time and savings deposits | $18,442,000 | 8,334 |
Noninterest-bearing deposits | $9,541,000 | 4,764 |
Interest-bearing deposits | $18,442,000 | 8,373 |
Retail deposits | $27,256,000 | 7,622 |
Estimated insured deposits | $27,131,000 | 7,623 |
IRAs and Keogh plan accounts | $576,000 | 8,256 |
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 | $27,241,000 | 8,040 |
Deposits held in domestic offices | $27,241,000 | 8,038 |
Individuals, partnerships, and corporations | $26,750,000 | 7,787 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $491,000 | 6,942 |
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 | $11,699,000 | 5,877 |
Demand deposits | $8,925,000 | 4,629 |
Nontransaction accounts | $15,542,000 | 7,477 |
Money market deposit accounts (MMDAs) | $3,480,000 | 5,906 |
Other savings deposits (excluding MMDAs) | $2,320,000 | 6,379 |
Total time deposits | $9,742,000 | 7,510 |
Total time and savings deposits | $18,316,000 | 8,354 |
Noninterest-bearing deposits | $8,925,000 | 4,968 |
Interest-bearing deposits | $18,316,000 | 8,403 |
Retail deposits | $26,516,000 | 7,681 |
Estimated insured deposits | $26,213,000 | 7,709 |
IRAs and Keogh plan accounts | $572,000 | 8,269 |
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 | $26,718,000 | 8,160 |
Deposits held in domestic offices | $26,718,000 | 8,158 |
Individuals, partnerships, and corporations | $26,330,000 | 7,886 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $388,000 | 7,190 |
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 | $10,450,000 | 6,109 |
Demand deposits | $7,789,000 | 4,951 |
Nontransaction accounts | $16,268,000 | 7,511 |
Money market deposit accounts (MMDAs) | $3,089,000 | 5,985 |
Other savings deposits (excluding MMDAs) | $2,337,000 | 6,294 |
Total time deposits | $10,842,000 | 7,530 |
Total time and savings deposits | $18,929,000 | 8,406 |
Noninterest-bearing deposits | $7,789,000 | 5,291 |
Interest-bearing deposits | $18,929,000 | 8,459 |
Retail deposits | $26,003,000 | 7,775 |
Estimated insured deposits | $25,593,000 | 7,870 |
IRAs and Keogh plan accounts | $726,000 | 8,196 |
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 | $26,256,000 | 8,207 |
Deposits held in domestic offices | $26,256,000 | 8,206 |
Individuals, partnerships, and corporations | $24,101,000 | 8,074 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,155,000 | 5,520 |
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 | $10,542,000 | 6,017 |
Demand deposits | $6,876,000 | 5,208 |
Nontransaction accounts | $15,714,000 | 7,592 |
Money market deposit accounts (MMDAs) | $3,102,000 | 5,787 |
Other savings deposits (excluding MMDAs) | $2,239,000 | 6,338 |
Total time deposits | $10,373,000 | 7,681 |
Total time and savings deposits | $19,380,000 | 8,417 |
Noninterest-bearing deposits | $6,876,000 | 5,516 |
Interest-bearing deposits | $19,380,000 | 8,500 |
Retail deposits | $23,972,000 | 7,976 |
Estimated insured deposits | $23,962,000 | 8,052 |
IRAs and Keogh plan accounts | $532,000 | 8,628 |
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 | $22,580,000 | 8,748 |
Deposits held in domestic offices | $22,580,000 | 8,746 |
Individuals, partnerships, and corporations | $21,236,000 | 8,600 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,344,000 | 6,451 |
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 | $8,433,000 | 6,764 |
Demand deposits | $5,364,000 | 5,970 |
Nontransaction accounts | $14,147,000 | 7,979 |
Money market deposit accounts (MMDAs) | $2,835,000 | 6,158 |
Other savings deposits (excluding MMDAs) | $2,049,000 | 6,863 |
Total time deposits | $9,263,000 | 8,012 |
Total time and savings deposits | $17,216,000 | 8,900 |
Noninterest-bearing deposits | $5,364,000 | 6,318 |
Interest-bearing deposits | $17,216,000 | 8,962 |
Retail deposits | $21,255,000 | 8,517 |
Estimated insured deposits | $21,606,000 | 8,508 |
IRAs and Keogh plan accounts | $598,000 | 8,833 |
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 | $22,198,000 | 8,939 |
Deposits held in domestic offices | $22,198,000 | 8,938 |
Individuals, partnerships, and corporations | $17,703,000 | 9,152 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,495,000 | 3,668 |
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 | $8,861,000 | 6,783 |
Demand deposits | $5,058,000 | 6,268 |
Nontransaction accounts | $13,337,000 | 8,198 |
Money market deposit accounts (MMDAs) | $1,417,000 | 7,334 |
Other savings deposits (excluding MMDAs) | $1,847,000 | 7,284 |
Total time deposits | $10,073,000 | 7,969 |
Total time and savings deposits | $17,140,000 | 9,058 |
Noninterest-bearing deposits | $5,058,000 | 6,631 |
Interest-bearing deposits | $17,140,000 | 9,123 |
Retail deposits | $18,724,000 | 8,991 |
Estimated insured deposits | $19,325,000 | 8,947 |
IRAs and Keogh plan accounts | $545,000 | 9,179 |
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 | $19,614,000 | 9,516 |
Deposits held in domestic offices | $19,614,000 | 9,515 |
Individuals, partnerships, and corporations | $17,114,000 | 9,512 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,500,000 | 5,378 |
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 | $8,059,000 | 7,138 |
Demand deposits | $4,113,000 | 6,850 |
Nontransaction accounts | $11,555,000 | 8,679 |
Money market deposit accounts (MMDAs) | $1,768,000 | 7,178 |
Other savings deposits (excluding MMDAs) | $1,622,000 | 7,847 |
Total time deposits | $8,165,000 | 8,617 |
Total time and savings deposits | $15,501,000 | 9,553 |
Noninterest-bearing deposits | $4,113,000 | 7,229 |
Interest-bearing deposits | $15,501,000 | 9,631 |
Retail deposits | $18,834,000 | 9,287 |
Estimated insured deposits | $18,465,000 | 9,363 |
IRAs and Keogh plan accounts | $551,000 | 9,579 |
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 | $20,560,000 | 9,830 |
Deposits held in domestic offices | $20,560,000 | 9,828 |
Individuals, partnerships, and corporations | $16,832,000 | 9,971 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,725,000 | 4,231 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,076 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,597,000 | 7,213 |
Demand deposits | $4,274,000 | 6,977 |
Nontransaction accounts | $11,963,000 | 8,945 |
Money market deposit accounts (MMDAs) | $1,787,000 | 7,442 |
Other savings deposits (excluding MMDAs) | $1,693,000 | 8,131 |
Total time deposits | $8,483,000 | 8,836 |
Total time and savings deposits | $16,286,000 | 9,872 |
Noninterest-bearing deposits | $4,274,000 | 7,360 |
Interest-bearing deposits | $16,286,000 | 9,975 |
Retail deposits | $19,140,000 | 9,667 |
Estimated insured deposits | $18,701,000 | 9,764 |
IRAs and Keogh plan accounts | $521,000 | 10,161 |
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 | $18,870,000 | 10,439 |
Deposits held in domestic offices | $18,870,000 | 10,436 |
Individuals, partnerships, and corporations | $16,046,000 | 10,462 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,824,000 | 4,970 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,864,000 | 7,735 |
Demand deposits | $4,087,000 | 7,256 |
Nontransaction accounts | $11,006,000 | 9,430 |
Money market deposit accounts (MMDAs) | $1,669,000 | 7,889 |
Other savings deposits (excluding MMDAs) | $1,605,000 | 8,606 |
Total time deposits | $7,732,000 | 9,310 |
Total time and savings deposits | $14,783,000 | 10,480 |
Noninterest-bearing deposits | $4,087,000 | 7,653 |
Interest-bearing deposits | $14,783,000 | 10,600 |
Retail deposits | $17,205,000 | 10,349 |
Estimated insured deposits | $16,979,000 | 10,450 |
IRAs and Keogh plan accounts | $486,000 | 10,703 |
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 | $19,065,000 | 10,769 |
Deposits held in domestic offices | $19,065,000 | 10,765 |
Individuals, partnerships, and corporations | $15,079,000 | 11,059 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $3,986,000 | 3,854 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,257,000 | 8,361 |
Demand deposits | $4,546,000 | 7,133 |
Nontransaction accounts | $11,808,000 | 9,575 |
Money market deposit accounts (MMDAs) | $1,828,000 | 8,349 |
Other savings deposits (excluding MMDAs) | $1,751,000 | 8,977 |
Total time deposits | $8,229,000 | 9,267 |
Total time and savings deposits | $14,519,000 | 10,962 |
Noninterest-bearing deposits | $4,546,000 | 7,494 |
Interest-bearing deposits | $14,519,000 | 11,075 |
Retail deposits | $16,676,000 | 10,857 |
Estimated insured deposits | $16,872,000 | 10,855 |
IRAs and Keogh plan accounts | $412,000 | 11,398 |
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 | $19,112,000 | 11,307 |
Deposits held in domestic offices | $19,112,000 | 11,305 |
Individuals, partnerships, and corporations | $16,227,000 | 11,334 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,882,000 | 4,825 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,966 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,932,000 | 8,252 |
Demand deposits | $4,382,000 | 7,331 |
Nontransaction accounts | $11,180,000 | 10,084 |
Money market deposit accounts (MMDAs) | $1,987,000 | 8,692 |
Other savings deposits (excluding MMDAs) | $1,772,000 | 9,297 |
Total time deposits | $7,421,000 | 9,818 |
Total time and savings deposits | $14,730,000 | 11,387 |
Noninterest-bearing deposits | $4,382,000 | 7,709 |
Interest-bearing deposits | $14,730,000 | 11,587 |
Retail deposits | $17,896,000 | 11,239 |
Estimated insured deposits | $17,423,000 | 11,322 |
IRAs and Keogh plan accounts | $404,000 | 12,020 |
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 | $18,045,000 | 11,912 |
Deposits held in domestic offices | $18,045,000 | 11,911 |
Individuals, partnerships, and corporations | $16,928,000 | 11,844 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,112,000 | 7,757 |
Commercial banks and other depository institutions in U.S. | $5,000 | 5,046 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,276,000 | 9,189 |
Demand deposits | $3,777,000 | 7,913 |
Nontransaction accounts | $11,769,000 | 10,196 |
Money market deposit accounts (MMDAs) | $2,342,000 | 8,533 |
Other savings deposits (excluding MMDAs) | $1,619,000 | 9,446 |
Total time deposits | $7,808,000 | 10,048 |
Total time and savings deposits | $14,268,000 | 12,143 |
Noninterest-bearing deposits | $3,777,000 | 8,442 |
Interest-bearing deposits | $14,268,000 | 12,140 |
Retail deposits | $17,242,000 | 11,761 |
Estimated insured deposits | $17,301,000 | 11,772 |
IRAs and Keogh plan accounts | $536,000 | 12,220 |
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 |