Home > Community Bank > Total Deposits
Community Bank, Total Deposits
2015-09-30 | Rank | |
Total deposits | $32,813,000 | 5,827 |
Deposits held in domestic offices | $32,813,000 | 5,827 |
Individuals, partnerships, and corporations | $32,033,000 | 5,715 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $780,000 | 5,324 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,175,000 | 5,613 |
Demand deposits | $5,953,000 | 5,530 |
Nontransaction accounts | $21,638,000 | 5,766 |
Money market deposit accounts (MMDAs) | $1,632,000 | 5,623 |
Other savings deposits (excluding MMDAs) | $8,592,000 | 4,295 |
Total time deposits | $11,414,000 | 5,654 |
Total time and savings deposits | $26,860,000 | 5,787 |
Noninterest-bearing deposits | $5,953,000 | 5,559 |
Interest-bearing deposits | $26,860,000 | 5,780 |
Retail deposits | $31,590,000 | 5,791 |
Estimated insured deposits | $31,713,000 | 5,742 |
IRAs and Keogh plan accounts | $3,431,000 | 4,284 |
Brokered deposits | $719,000 | 2,370 |
Fully insured brokered deposits | $719,000 | 2,184 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $31,317,000 | 5,933 |
Deposits held in domestic offices | $31,317,000 | 5,933 |
Individuals, partnerships, and corporations | $30,503,000 | 5,820 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $814,000 | 5,362 |
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 | $10,653,000 | 5,723 |
Demand deposits | $5,166,000 | 5,706 |
Nontransaction accounts | $20,664,000 | 5,876 |
Money market deposit accounts (MMDAs) | $1,716,000 | 5,673 |
Other savings deposits (excluding MMDAs) | $8,327,000 | 4,383 |
Total time deposits | $10,621,000 | 5,798 |
Total time and savings deposits | $26,151,000 | 5,887 |
Noninterest-bearing deposits | $5,166,000 | 5,722 |
Interest-bearing deposits | $26,152,000 | 5,877 |
Retail deposits | $30,097,000 | 5,901 |
Estimated insured deposits | $30,456,000 | 5,848 |
IRAs and Keogh plan accounts | $3,494,000 | 4,311 |
Brokered deposits | $717,000 | 2,348 |
Fully insured brokered deposits | $717,000 | 2,173 |
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 | $33,379,000 | 5,957 |
Deposits held in domestic offices | $33,379,000 | 5,957 |
Individuals, partnerships, and corporations | $32,575,000 | 5,831 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $804,000 | 5,397 |
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 | $11,046,000 | 5,755 |
Demand deposits | $5,986,000 | 5,648 |
Nontransaction accounts | $22,333,000 | 5,868 |
Money market deposit accounts (MMDAs) | $1,689,000 | 5,739 |
Other savings deposits (excluding MMDAs) | $8,932,000 | 4,249 |
Total time deposits | $11,712,000 | 5,773 |
Total time and savings deposits | $27,393,000 | 5,905 |
Noninterest-bearing deposits | $5,986,000 | 5,664 |
Interest-bearing deposits | $27,392,000 | 5,899 |
Retail deposits | $32,664,000 | 5,911 |
Estimated insured deposits | $32,726,000 | 5,841 |
IRAs and Keogh plan accounts | $3,456,000 | 4,368 |
Brokered deposits | $715,000 | 2,320 |
Fully insured brokered deposits | $715,000 | 2,144 |
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 | $37,738,000 | 5,913 |
Deposits held in domestic offices | $37,738,000 | 5,913 |
Individuals, partnerships, and corporations | $36,962,000 | 5,760 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $776,000 | 5,463 |
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 | $12,601,000 | 5,688 |
Demand deposits | $6,720,000 | 5,630 |
Nontransaction accounts | $25,137,000 | 5,813 |
Money market deposit accounts (MMDAs) | $2,133,000 | 5,712 |
Other savings deposits (excluding MMDAs) | $10,419,000 | 3,938 |
Total time deposits | $12,585,000 | 5,792 |
Total time and savings deposits | $31,018,000 | 5,832 |
Noninterest-bearing deposits | $6,742,000 | 5,656 |
Interest-bearing deposits | $30,996,000 | 5,833 |
Retail deposits | $36,323,000 | 5,869 |
Estimated insured deposits | $33,917,000 | 5,881 |
IRAs and Keogh plan accounts | $3,304,000 | 4,501 |
Brokered deposits | $913,000 | 2,289 |
Fully insured brokered deposits | $913,000 | 2,115 |
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 | $36,292,000 | 6,009 |
Deposits held in domestic offices | $36,292,000 | 6,009 |
Individuals, partnerships, and corporations | $35,524,000 | 5,861 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $768,000 | 5,521 |
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 | $12,812,000 | 5,680 |
Demand deposits | $6,364,000 | 5,678 |
Nontransaction accounts | $23,480,000 | 5,965 |
Money market deposit accounts (MMDAs) | $2,103,000 | 5,785 |
Other savings deposits (excluding MMDAs) | $8,451,000 | 4,338 |
Total time deposits | $12,926,000 | 5,848 |
Total time and savings deposits | $29,928,000 | 5,948 |
Noninterest-bearing deposits | $6,380,000 | 5,713 |
Interest-bearing deposits | $29,912,000 | 5,947 |
Retail deposits | $34,880,000 | 5,966 |
Estimated insured deposits | $33,598,000 | 5,946 |
IRAs and Keogh plan accounts | $3,387,000 | 4,537 |
Brokered deposits | $911,000 | 2,313 |
Fully insured brokered deposits | $911,000 | 2,137 |
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 | $36,541,000 | 6,076 |
Deposits held in domestic offices | $36,541,000 | 6,075 |
Individuals, partnerships, and corporations | $35,770,000 | 5,920 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $771,000 | 5,586 |
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 | $12,390,000 | 5,779 |
Demand deposits | $6,056,000 | 5,788 |
Nontransaction accounts | $24,151,000 | 5,987 |
Money market deposit accounts (MMDAs) | $2,364,000 | 5,801 |
Other savings deposits (excluding MMDAs) | $8,594,000 | 4,334 |
Total time deposits | $13,193,000 | 5,898 |
Total time and savings deposits | $30,485,000 | 5,990 |
Noninterest-bearing deposits | $6,056,000 | 5,822 |
Interest-bearing deposits | $30,486,000 | 5,989 |
Retail deposits | $35,131,000 | 6,024 |
Estimated insured deposits | $33,239,000 | 6,024 |
IRAs and Keogh plan accounts | $3,398,000 | 4,592 |
Brokered deposits | $909,000 | 2,300 |
Fully insured brokered deposits | $909,000 | 2,131 |
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 | $37,196,000 | 6,126 |
Deposits held in domestic offices | $37,196,000 | 6,126 |
Individuals, partnerships, and corporations | $36,302,000 | 5,973 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $894,000 | 5,551 |
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 | $12,794,000 | 5,800 |
Demand deposits | $7,262,000 | 5,655 |
Nontransaction accounts | $24,402,000 | 6,057 |
Money market deposit accounts (MMDAs) | $2,635,000 | 5,805 |
Other savings deposits (excluding MMDAs) | $8,226,000 | 4,447 |
Total time deposits | $13,541,000 | 5,935 |
Total time and savings deposits | $29,934,000 | 6,088 |
Noninterest-bearing deposits | $7,262,000 | 5,696 |
Interest-bearing deposits | $29,934,000 | 6,086 |
Retail deposits | $35,789,000 | 6,086 |
Estimated insured deposits | $34,951,000 | 6,047 |
IRAs and Keogh plan accounts | $3,290,000 | 4,699 |
Brokered deposits | $907,000 | 2,297 |
Fully insured brokered deposits | $907,000 | 2,120 |
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 | $36,023,000 | 6,213 |
Deposits held in domestic offices | $36,023,000 | 6,213 |
Individuals, partnerships, and corporations | $35,227,000 | 6,056 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $796,000 | 5,634 |
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 | $11,367,000 | 5,970 |
Demand deposits | $6,523,000 | 5,805 |
Nontransaction accounts | $24,656,000 | 6,090 |
Money market deposit accounts (MMDAs) | $2,582,000 | 5,858 |
Other savings deposits (excluding MMDAs) | $9,111,000 | 4,158 |
Total time deposits | $12,962,000 | 6,068 |
Total time and savings deposits | $29,500,000 | 6,157 |
Noninterest-bearing deposits | $6,523,000 | 5,849 |
Interest-bearing deposits | $29,500,000 | 6,155 |
Retail deposits | $35,164,000 | 6,145 |
Estimated insured deposits | $33,459,000 | 6,144 |
IRAs and Keogh plan accounts | $3,256,000 | 4,790 |
Brokered deposits | $859,000 | 2,312 |
Fully insured brokered deposits | $859,000 | 2,143 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $35,191,000 | 6,300 |
Deposits held in domestic offices | $35,191,000 | 6,299 |
Individuals, partnerships, and corporations | $34,192,000 | 6,165 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $999,000 | 5,591 |
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 | $11,996,000 | 5,948 |
Demand deposits | $5,831,000 | 5,966 |
Nontransaction accounts | $23,195,000 | 6,230 |
Money market deposit accounts (MMDAs) | $1,872,000 | 6,091 |
Other savings deposits (excluding MMDAs) | $7,477,000 | 4,599 |
Total time deposits | $13,846,000 | 6,065 |
Total time and savings deposits | $29,360,000 | 6,229 |
Noninterest-bearing deposits | $5,831,000 | 6,004 |
Interest-bearing deposits | $29,360,000 | 6,225 |
Retail deposits | $34,334,000 | 6,241 |
Estimated insured deposits | $33,046,000 | 6,220 |
IRAs and Keogh plan accounts | $3,471,000 | 4,729 |
Brokered deposits | $857,000 | 2,309 |
Fully insured brokered deposits | $857,000 | 2,143 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $35,080,000 | 6,351 |
Deposits held in domestic offices | $35,080,000 | 6,351 |
Individuals, partnerships, and corporations | $33,963,000 | 6,216 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,117,000 | 5,547 |
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 | $11,340,000 | 6,052 |
Demand deposits | $5,263,000 | 6,105 |
Nontransaction accounts | $23,740,000 | 6,252 |
Money market deposit accounts (MMDAs) | $2,475,000 | 5,988 |
Other savings deposits (excluding MMDAs) | $7,516,000 | 4,587 |
Total time deposits | $13,749,000 | 6,154 |
Total time and savings deposits | $29,817,000 | 6,266 |
Noninterest-bearing deposits | $5,263,000 | 6,128 |
Interest-bearing deposits | $29,817,000 | 6,263 |
Retail deposits | $34,225,000 | 6,289 |
Estimated insured deposits | $33,284,000 | 6,257 |
IRAs and Keogh plan accounts | $3,527,000 | 4,720 |
Brokered deposits | $855,000 | 2,326 |
Fully insured brokered deposits | $855,000 | 2,162 |
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 | $39,459,000 | 6,280 |
Deposits held in domestic offices | $39,459,000 | 6,280 |
Individuals, partnerships, and corporations | $38,328,000 | 6,133 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,131,000 | 5,567 |
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 | $14,234,000 | 5,763 |
Demand deposits | $7,459,000 | 5,730 |
Nontransaction accounts | $25,225,000 | 6,258 |
Money market deposit accounts (MMDAs) | $3,445,000 | 5,828 |
Other savings deposits (excluding MMDAs) | $7,558,000 | 4,595 |
Total time deposits | $14,223,000 | 6,185 |
Total time and savings deposits | $32,000,000 | 6,246 |
Noninterest-bearing deposits | $7,459,000 | 5,769 |
Interest-bearing deposits | $31,999,000 | 6,243 |
Retail deposits | $38,605,000 | 6,215 |
Estimated insured deposits | $35,598,000 | 6,240 |
IRAs and Keogh plan accounts | $3,534,000 | 4,735 |
Brokered deposits | $854,000 | 2,358 |
Fully insured brokered deposits | $854,000 | 2,200 |
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 | $40,937,000 | 6,271 |
Deposits held in domestic offices | $40,937,000 | 6,270 |
Individuals, partnerships, and corporations | $39,750,000 | 6,119 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,187,000 | 5,588 |
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 | $15,850,000 | 5,624 |
Demand deposits | $9,283,000 | 5,418 |
Nontransaction accounts | $25,087,000 | 6,303 |
Money market deposit accounts (MMDAs) | $2,777,000 | 5,997 |
Other savings deposits (excluding MMDAs) | $7,853,000 | 4,417 |
Total time deposits | $14,457,000 | 6,228 |
Total time and savings deposits | $31,654,000 | 6,288 |
Noninterest-bearing deposits | $9,283,000 | 5,495 |
Interest-bearing deposits | $31,654,000 | 6,287 |
Retail deposits | $40,085,000 | 6,192 |
Estimated insured deposits | $37,622,000 | 6,247 |
IRAs and Keogh plan accounts | $3,522,000 | 4,780 |
Brokered deposits | $852,000 | 2,386 |
Fully insured brokered deposits | $852,000 | 2,231 |
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 | $35,962,000 | 6,490 |
Deposits held in domestic offices | $35,962,000 | 6,490 |
Individuals, partnerships, and corporations | $34,643,000 | 6,366 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,319,000 | 5,554 |
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 | $12,196,000 | 6,006 |
Demand deposits | $5,483,000 | 6,171 |
Nontransaction accounts | $23,766,000 | 6,468 |
Money market deposit accounts (MMDAs) | $2,028,000 | 6,289 |
Other savings deposits (excluding MMDAs) | $7,030,000 | 4,634 |
Total time deposits | $14,708,000 | 6,313 |
Total time and savings deposits | $30,479,000 | 6,417 |
Noninterest-bearing deposits | $5,483,000 | 6,222 |
Interest-bearing deposits | $30,479,000 | 6,419 |
Retail deposits | $35,013,000 | 6,426 |
Estimated insured deposits | $33,749,000 | 6,450 |
IRAs and Keogh plan accounts | $3,644,000 | 4,784 |
Brokered deposits | $949,000 | 2,409 |
Fully insured brokered deposits | $949,000 | 2,244 |
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 | $33,769,000 | 6,610 |
Deposits held in domestic offices | $33,769,000 | 6,609 |
Individuals, partnerships, and corporations | $32,470,000 | 6,494 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,299,000 | 5,592 |
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 | $10,457,000 | 6,262 |
Demand deposits | $5,125,000 | 6,279 |
Nontransaction accounts | $23,312,000 | 6,553 |
Money market deposit accounts (MMDAs) | $2,098,000 | 6,291 |
Other savings deposits (excluding MMDAs) | $6,340,000 | 4,858 |
Total time deposits | $14,874,000 | 6,363 |
Total time and savings deposits | $28,644,000 | 6,551 |
Noninterest-bearing deposits | $5,125,000 | 6,319 |
Interest-bearing deposits | $28,643,000 | 6,552 |
Retail deposits | $32,821,000 | 6,547 |
Estimated insured deposits | $32,718,000 | 6,532 |
IRAs and Keogh plan accounts | $3,396,000 | 4,946 |
Brokered deposits | $948,000 | 2,466 |
Fully insured brokered deposits | $948,000 | 2,302 |
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 | $33,777,000 | 6,683 |
Deposits held in domestic offices | $33,777,000 | 6,682 |
Individuals, partnerships, and corporations | $32,445,000 | 6,559 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,332,000 | 5,609 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,465,000 | 6,331 |
Demand deposits | $5,495,000 | 6,249 |
Nontransaction accounts | $23,312,000 | 6,616 |
Money market deposit accounts (MMDAs) | $2,280,000 | 6,324 |
Other savings deposits (excluding MMDAs) | $6,459,000 | 4,820 |
Total time deposits | $14,573,000 | 6,452 |
Total time and savings deposits | $28,282,000 | 6,618 |
Noninterest-bearing deposits | $5,495,000 | 6,290 |
Interest-bearing deposits | $28,281,000 | 6,618 |
Retail deposits | $33,777,000 | 6,576 |
Estimated insured deposits | $33,239,000 | 6,578 |
IRAs and Keogh plan accounts | $3,447,000 | 4,963 |
Brokered deposits | $1,045,000 | 2,478 |
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 | $34,375,000 | 6,661 |
Deposits held in domestic offices | $34,375,000 | 6,659 |
Individuals, partnerships, and corporations | $33,027,000 | 6,547 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,348,000 | 5,395 |
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 | $11,808,000 | 6,104 |
Demand deposits | $5,458,000 | 6,220 |
Nontransaction accounts | $22,567,000 | 6,665 |
Money market deposit accounts (MMDAs) | $1,601,000 | 6,520 |
Other savings deposits (excluding MMDAs) | $6,566,000 | 4,632 |
Total time deposits | $14,400,000 | 6,507 |
Total time and savings deposits | $28,917,000 | 6,586 |
Noninterest-bearing deposits | $5,458,000 | 6,274 |
Interest-bearing deposits | $28,918,000 | 6,588 |
Retail deposits | $33,332,000 | 6,593 |
Estimated insured deposits | $32,039,000 | 6,631 |
IRAs and Keogh plan accounts | $3,421,000 | 4,990 |
Brokered deposits | $1,043,000 | 2,549 |
Fully insured brokered deposits | $1,043,000 | 2,385 |
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 | $30,505,000 | 6,845 |
Deposits held in domestic offices | $30,505,000 | 6,843 |
Individuals, partnerships, and corporations | $29,109,000 | 6,741 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,396,000 | 5,349 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,508,000 | 6,553 |
Demand deposits | $4,583,000 | 6,409 |
Nontransaction accounts | $21,997,000 | 6,757 |
Money market deposit accounts (MMDAs) | $1,703,000 | 6,543 |
Other savings deposits (excluding MMDAs) | $5,925,000 | 4,860 |
Total time deposits | $14,369,000 | 6,593 |
Total time and savings deposits | $25,922,000 | 6,786 |
Noninterest-bearing deposits | $4,583,000 | 6,461 |
Interest-bearing deposits | $25,923,000 | 6,789 |
Retail deposits | $29,562,000 | 6,791 |
Estimated insured deposits | $30,186,000 | 6,766 |
IRAs and Keogh plan accounts | $3,475,000 | 5,004 |
Brokered deposits | $943,000 | 2,707 |
Fully insured brokered deposits | $943,000 | 2,530 |
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 | $30,962,000 | 6,886 |
Deposits held in domestic offices | $30,962,000 | 6,884 |
Individuals, partnerships, and corporations | $29,530,000 | 6,783 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,432,000 | 5,374 |
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 | $12,094,000 | 6,021 |
Demand deposits | $4,134,000 | 6,536 |
Nontransaction accounts | $18,868,000 | 6,967 |
Money market deposit accounts (MMDAs) | $1,945,000 | 6,527 |
Other savings deposits (excluding MMDAs) | $2,775,000 | 6,118 |
Total time deposits | $14,150,000 | 6,686 |
Total time and savings deposits | $26,828,000 | 6,809 |
Noninterest-bearing deposits | $4,134,000 | 6,587 |
Interest-bearing deposits | $26,828,000 | 6,797 |
Retail deposits | $30,371,000 | 6,804 |
Estimated insured deposits | $30,662,000 | 6,791 |
IRAs and Keogh plan accounts | $3,495,000 | 5,002 |
Brokered deposits | $591,000 | 2,904 |
Fully insured brokered deposits | $591,000 | 2,731 |
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 | $32,714,000 | 6,873 |
Deposits held in domestic offices | $32,714,000 | 6,871 |
Individuals, partnerships, and corporations | $31,224,000 | 6,772 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,490,000 | 5,376 |
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 | $13,340,000 | 5,890 |
Demand deposits | $5,071,000 | 6,311 |
Nontransaction accounts | $19,374,000 | 7,005 |
Money market deposit accounts (MMDAs) | $2,127,000 | 6,543 |
Other savings deposits (excluding MMDAs) | $2,715,000 | 6,165 |
Total time deposits | $14,532,000 | 6,724 |
Total time and savings deposits | $27,643,000 | 6,834 |
Noninterest-bearing deposits | $5,071,000 | 6,370 |
Interest-bearing deposits | $27,643,000 | 6,837 |
Retail deposits | $32,714,000 | 6,766 |
Estimated insured deposits | $32,343,000 | 6,785 |
IRAs and Keogh plan accounts | $0 | 7,224 |
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 | $33,677,000 | 6,882 |
Deposits held in domestic offices | $33,677,000 | 6,880 |
Individuals, partnerships, and corporations | $32,204,000 | 6,756 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,473,000 | 5,428 |
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 | $12,430,000 | 6,017 |
Demand deposits | $4,838,000 | 6,402 |
Nontransaction accounts | $21,247,000 | 6,969 |
Money market deposit accounts (MMDAs) | $1,891,000 | 6,625 |
Other savings deposits (excluding MMDAs) | $4,055,000 | 5,504 |
Total time deposits | $15,301,000 | 6,744 |
Total time and savings deposits | $28,839,000 | 6,802 |
Noninterest-bearing deposits | $4,838,000 | 6,459 |
Interest-bearing deposits | $28,839,000 | 6,807 |
Retail deposits | $32,490,000 | 6,800 |
Estimated insured deposits | $33,469,000 | 6,772 |
IRAs and Keogh plan accounts | $3,450,000 | 5,095 |
Brokered deposits | $1,187,000 | 2,854 |
Fully insured brokered deposits | $687,000 | 2,858 |
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 | $31,054,000 | 7,045 |
Deposits held in domestic offices | $31,054,000 | 7,043 |
Individuals, partnerships, and corporations | $29,434,000 | 6,950 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,620,000 | 5,414 |
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 | $11,100,000 | 6,208 |
Demand deposits | $4,297,000 | 6,547 |
Nontransaction accounts | $19,954,000 | 7,120 |
Money market deposit accounts (MMDAs) | $1,577,000 | 6,820 |
Other savings deposits (excluding MMDAs) | $2,303,000 | 6,354 |
Total time deposits | $16,074,000 | 6,780 |
Total time and savings deposits | $26,757,000 | 6,981 |
Noninterest-bearing deposits | $4,297,000 | 6,607 |
Interest-bearing deposits | $26,757,000 | 6,982 |
Retail deposits | $29,275,000 | 7,007 |
Estimated insured deposits | $31,115,000 | 6,919 |
IRAs and Keogh plan accounts | $3,472,000 | 5,138 |
Brokered deposits | $1,779,000 | 2,795 |
Fully insured brokered deposits | $786,000 | 2,893 |
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 | $31,515,000 | 7,058 |
Deposits held in domestic offices | $31,515,000 | 7,058 |
Individuals, partnerships, and corporations | $29,777,000 | 6,968 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,738,000 | 5,415 |
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 | $10,982,000 | 6,213 |
Demand deposits | $3,797,000 | 6,724 |
Nontransaction accounts | $20,533,000 | 7,140 |
Money market deposit accounts (MMDAs) | $1,751,000 | 6,788 |
Other savings deposits (excluding MMDAs) | $2,651,000 | 6,223 |
Total time deposits | $16,130,000 | 6,836 |
Total time and savings deposits | $27,718,000 | 6,979 |
Noninterest-bearing deposits | $3,797,000 | 6,778 |
Interest-bearing deposits | $27,717,000 | 6,980 |
Retail deposits | $30,123,000 | 7,003 |
Estimated insured deposits | $30,987,000 | 6,951 |
IRAs and Keogh plan accounts | $0 | 7,457 |
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 | $32,926,000 | 7,096 |
Deposits held in domestic offices | $32,926,000 | 7,094 |
Individuals, partnerships, and corporations | $30,821,000 | 6,996 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,105,000 | 5,278 |
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 | $11,235,000 | 6,225 |
Demand deposits | $4,012,000 | 6,741 |
Nontransaction accounts | $21,691,000 | 7,157 |
Money market deposit accounts (MMDAs) | $1,559,000 | 6,933 |
Other savings deposits (excluding MMDAs) | $3,557,000 | 5,790 |
Total time deposits | $16,575,000 | 6,882 |
Total time and savings deposits | $28,914,000 | 7,007 |
Noninterest-bearing deposits | $4,012,000 | 6,790 |
Interest-bearing deposits | $28,914,000 | 7,011 |
Retail deposits | $30,706,000 | 7,056 |
Estimated insured deposits | $31,809,000 | 6,993 |
IRAs and Keogh plan accounts | $3,383,000 | 5,231 |
Brokered deposits | $2,220,000 | 2,860 |
Fully insured brokered deposits | $827,000 | 3,055 |
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 | $34,883,000 | 7,048 |
Deposits held in domestic offices | $34,883,000 | 7,048 |
Individuals, partnerships, and corporations | $33,055,000 | 6,935 |
U.S. Government | $33,000 | 1,232 |
States and political subdivisions in the U.S. | $1,795,000 | 5,446 |
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 | $8,485,000 | 6,822 |
Demand deposits | $5,090,000 | 6,470 |
Nontransaction accounts | $26,398,000 | 6,919 |
Money market deposit accounts (MMDAs) | $1,432,000 | 7,032 |
Other savings deposits (excluding MMDAs) | $7,425,000 | 4,191 |
Total time deposits | $17,541,000 | 6,851 |
Total time and savings deposits | $29,793,000 | 6,982 |
Noninterest-bearing deposits | $5,090,000 | 6,538 |
Interest-bearing deposits | $29,794,000 | 6,982 |
Retail deposits | $29,552,000 | 6,931 |
Estimated insured deposits | $32,427,000 | 6,994 |
IRAs and Keogh plan accounts | $3,467,000 | 5,183 |
Brokered deposits | $2,218,000 | 2,917 |
Fully insured brokered deposits | $2,218,000 | 2,473 |
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 | $32,960,000 | 7,158 |
Deposits held in domestic offices | $32,960,000 | 7,158 |
Individuals, partnerships, and corporations | $30,972,000 | 7,066 |
U.S. Government | $233,000 | 328 |
States and political subdivisions in the U.S. | $1,755,000 | 5,462 |
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 | $7,434,000 | 6,944 |
Demand deposits | $4,070,000 | 6,742 |
Nontransaction accounts | $25,526,000 | 7,011 |
Money market deposit accounts (MMDAs) | $1,112,000 | 7,238 |
Other savings deposits (excluding MMDAs) | $6,324,000 | 4,564 |
Total time deposits | $18,091,000 | 6,873 |
Total time and savings deposits | $28,890,000 | 7,065 |
Noninterest-bearing deposits | $4,070,000 | 6,804 |
Interest-bearing deposits | $28,890,000 | 7,064 |
Retail deposits | $27,755,000 | 7,059 |
Estimated insured deposits | $32,048,000 | 7,031 |
IRAs and Keogh plan accounts | $3,450,000 | 5,199 |
Brokered deposits | $2,414,000 | 2,992 |
Fully insured brokered deposits | $1,021,000 | 2,994 |
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 | $34,198,000 | 7,150 |
Deposits held in domestic offices | $34,198,000 | 7,149 |
Individuals, partnerships, and corporations | $32,095,000 | 7,040 |
U.S. Government | $200,000 | 335 |
States and political subdivisions in the U.S. | $1,903,000 | 5,453 |
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 | $7,778,000 | 6,953 |
Demand deposits | $4,213,000 | 6,738 |
Nontransaction accounts | $26,420,000 | 7,001 |
Money market deposit accounts (MMDAs) | $1,361,000 | 7,197 |
Other savings deposits (excluding MMDAs) | $5,649,000 | 4,845 |
Total time deposits | $19,411,000 | 6,798 |
Total time and savings deposits | $29,985,000 | 7,057 |
Noninterest-bearing deposits | $4,213,000 | 6,788 |
Interest-bearing deposits | $29,986,000 | 7,059 |
Retail deposits | $28,519,000 | 7,067 |
Estimated insured deposits | $32,155,000 | 6,824 |
IRAs and Keogh plan accounts | $3,328,000 | 5,290 |
Brokered deposits | $2,464,000 | 3,027 |
Fully insured brokered deposits | $1,019,000 | 3,119 |
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 | $34,947,000 | 7,148 |
Deposits held in domestic offices | $34,947,000 | 7,148 |
Individuals, partnerships, and corporations | $32,095,000 | 7,071 |
U.S. Government | $1,000,000 | 158 |
States and political subdivisions in the U.S. | $1,852,000 | 5,506 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,957,000 | 6,910 |
Demand deposits | $4,256,000 | 6,751 |
Nontransaction accounts | $26,990,000 | 6,989 |
Money market deposit accounts (MMDAs) | $1,737,000 | 7,040 |
Other savings deposits (excluding MMDAs) | $6,450,000 | 4,501 |
Total time deposits | $18,803,000 | 6,871 |
Total time and savings deposits | $30,691,000 | 7,050 |
Noninterest-bearing deposits | $4,256,000 | 6,807 |
Interest-bearing deposits | $30,692,000 | 7,049 |
Retail deposits | $30,141,000 | 7,000 |
Estimated insured deposits | $31,307,000 | 6,902 |
IRAs and Keogh plan accounts | $0 | 7,804 |
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 | $37,773,000 | 6,999 |
Deposits held in domestic offices | $37,773,000 | 6,999 |
Individuals, partnerships, and corporations | $35,055,000 | 6,891 |
U.S. Government | $1,000,000 | 179 |
States and political subdivisions in the U.S. | $1,718,000 | 5,614 |
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 | $9,328,000 | 6,645 |
Demand deposits | $5,504,000 | 6,369 |
Nontransaction accounts | $28,445,000 | 6,876 |
Money market deposit accounts (MMDAs) | $1,028,000 | 7,391 |
Other savings deposits (excluding MMDAs) | $8,495,000 | 3,776 |
Total time deposits | $18,922,000 | 6,845 |
Total time and savings deposits | $32,269,000 | 6,947 |
Noninterest-bearing deposits | $5,504,000 | 6,456 |
Interest-bearing deposits | $32,269,000 | 6,939 |
Retail deposits | $32,659,000 | 6,843 |
Estimated insured deposits | $33,191,000 | 6,752 |
IRAs and Keogh plan accounts | $3,299,000 | 5,136 |
Brokered deposits | $2,456,000 | 3,041 |
Fully insured brokered deposits | $2,456,000 | 2,875 |
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 | $35,096,000 | 7,135 |
Deposits held in domestic offices | $35,096,000 | 7,134 |
Individuals, partnerships, and corporations | $32,136,000 | 7,061 |
U.S. Government | $1,000,000 | 168 |
States and political subdivisions in the U.S. | $1,960,000 | 5,417 |
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 | $8,152,000 | 6,891 |
Demand deposits | $3,704,000 | 7,030 |
Nontransaction accounts | $26,944,000 | 6,978 |
Money market deposit accounts (MMDAs) | $1,061,000 | 7,430 |
Other savings deposits (excluding MMDAs) | $5,997,000 | 4,587 |
Total time deposits | $19,886,000 | 6,777 |
Total time and savings deposits | $31,392,000 | 6,983 |
Noninterest-bearing deposits | $3,704,000 | 7,101 |
Interest-bearing deposits | $31,393,000 | 6,973 |
Retail deposits | $29,483,000 | 7,035 |
Estimated insured deposits | $32,355,000 | 6,820 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $2,577,000 | 2,833 |
Fully insured brokered deposits | $2,577,000 | 2,689 |
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 | $34,862,000 | 7,174 |
Deposits held in domestic offices | $34,862,000 | 7,172 |
Individuals, partnerships, and corporations | $31,032,000 | 7,167 |
U.S. Government | $1,001,000 | 167 |
States and political subdivisions in the U.S. | $2,829,000 | 4,964 |
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 | $8,189,000 | 6,923 |
Demand deposits | $3,775,000 | 7,058 |
Nontransaction accounts | $26,673,000 | 7,017 |
Money market deposit accounts (MMDAs) | $1,212,000 | 7,371 |
Other savings deposits (excluding MMDAs) | $4,525,000 | 5,265 |
Total time deposits | $20,936,000 | 6,668 |
Total time and savings deposits | $31,087,000 | 7,025 |
Noninterest-bearing deposits | $3,775,000 | 7,119 |
Interest-bearing deposits | $31,087,000 | 7,015 |
Retail deposits | $27,962,000 | 7,163 |
Estimated insured deposits | $31,958,000 | 6,860 |
IRAs and Keogh plan accounts | $2,869,000 | 5,419 |
Brokered deposits | $2,824,000 | 2,552 |
Fully insured brokered deposits | $2,824,000 | 2,377 |
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 | $36,378,000 | 7,107 |
Deposits held in domestic offices | $36,378,000 | 7,106 |
Individuals, partnerships, and corporations | $33,524,000 | 7,023 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $2,853,000 | 4,936 |
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 | $8,142,000 | 6,936 |
Demand deposits | $4,000,000 | 6,948 |
Nontransaction accounts | $28,236,000 | 6,922 |
Money market deposit accounts (MMDAs) | $1,494,000 | 7,237 |
Other savings deposits (excluding MMDAs) | $4,754,000 | 5,121 |
Total time deposits | $21,987,000 | 6,600 |
Total time and savings deposits | $32,378,000 | 6,969 |
Noninterest-bearing deposits | $4,000,000 | 7,016 |
Interest-bearing deposits | $32,378,000 | 6,959 |
Retail deposits | $28,553,000 | 7,130 |
Estimated insured deposits | $35,343,000 | 6,652 |
IRAs and Keogh plan accounts | $2,839,000 | 5,436 |
Brokered deposits | $2,918,000 | 2,482 |
Fully insured brokered deposits | $2,918,000 | 2,310 |
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 | $37,963,000 | 6,986 |
Deposits held in domestic offices | $37,963,000 | 6,985 |
Individuals, partnerships, and corporations | $35,587,000 | 6,888 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $2,373,000 | 5,185 |
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 | $7,959,000 | 6,990 |
Demand deposits | $4,404,000 | 6,835 |
Nontransaction accounts | $30,004,000 | 6,764 |
Money market deposit accounts (MMDAs) | $2,066,000 | 6,911 |
Other savings deposits (excluding MMDAs) | $6,770,000 | 4,226 |
Total time deposits | $21,167,000 | 6,645 |
Total time and savings deposits | $33,559,000 | 6,860 |
Noninterest-bearing deposits | $4,404,000 | 6,915 |
Interest-bearing deposits | $33,560,000 | 6,859 |
Retail deposits | $31,474,000 | 6,929 |
Estimated insured deposits | $33,474,000 | 6,695 |
IRAs and Keogh plan accounts | $2,803,000 | 5,442 |
Brokered deposits | $2,911,000 | 2,473 |
Fully insured brokered deposits | $2,911,000 | 2,289 |
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 | $35,151,000 | 7,149 |
Deposits held in domestic offices | $35,151,000 | 7,149 |
Individuals, partnerships, and corporations | $32,293,000 | 7,081 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $2,857,000 | 4,835 |
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 | $7,321,000 | 7,090 |
Demand deposits | $4,041,000 | 6,886 |
Nontransaction accounts | $27,830,000 | 6,934 |
Money market deposit accounts (MMDAs) | $2,305,000 | 6,803 |
Other savings deposits (excluding MMDAs) | $5,076,000 | 4,942 |
Total time deposits | $20,449,000 | 6,732 |
Total time and savings deposits | $31,110,000 | 7,010 |
Noninterest-bearing deposits | $4,041,000 | 6,973 |
Interest-bearing deposits | $31,110,000 | 7,002 |
Retail deposits | $29,593,000 | 7,034 |
Estimated insured deposits | $34,083,000 | 6,669 |
IRAs and Keogh plan accounts | $2,996,000 | 5,326 |
Brokered deposits | $2,910,000 | 2,484 |
Fully insured brokered deposits | $2,910,000 | 2,285 |
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 | $36,483,000 | 7,081 |
Deposits held in domestic offices | $36,483,000 | 7,079 |
Individuals, partnerships, and corporations | $33,320,000 | 7,035 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,163,000 | 4,682 |
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 | $8,189,000 | 6,966 |
Demand deposits | $4,190,000 | 6,932 |
Nontransaction accounts | $28,294,000 | 6,916 |
Money market deposit accounts (MMDAs) | $2,500,000 | 6,751 |
Other savings deposits (excluding MMDAs) | $4,904,000 | 5,137 |
Total time deposits | $20,890,000 | 6,703 |
Total time and savings deposits | $32,293,000 | 6,966 |
Noninterest-bearing deposits | $4,190,000 | 6,998 |
Interest-bearing deposits | $32,293,000 | 6,957 |
Retail deposits | $30,521,000 | 6,984 |
Estimated insured deposits | $32,687,000 | 6,796 |
IRAs and Keogh plan accounts | $3,004,000 | 5,309 |
Brokered deposits | $2,757,000 | 2,488 |
Fully insured brokered deposits | $2,757,000 | 2,277 |
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 | $37,919,000 | 7,038 |
Deposits held in domestic offices | $37,919,000 | 7,036 |
Individuals, partnerships, and corporations | $35,294,000 | 6,948 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,625,000 | 5,059 |
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 | $8,262,000 | 7,010 |
Demand deposits | $4,024,000 | 7,010 |
Nontransaction accounts | $29,657,000 | 6,834 |
Money market deposit accounts (MMDAs) | $2,965,000 | 6,532 |
Other savings deposits (excluding MMDAs) | $5,200,000 | 5,061 |
Total time deposits | $21,492,000 | 6,623 |
Total time and savings deposits | $33,895,000 | 6,897 |
Noninterest-bearing deposits | $4,024,000 | 7,075 |
Interest-bearing deposits | $33,895,000 | 6,893 |
Retail deposits | $31,552,000 | 6,962 |
Estimated insured deposits | $33,028,000 | 6,798 |
IRAs and Keogh plan accounts | $2,867,000 | 5,382 |
Brokered deposits | $3,115,000 | 2,387 |
Fully insured brokered deposits | $3,115,000 | 2,182 |
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 | $38,823,000 | 6,969 |
Deposits held in domestic offices | $38,823,000 | 6,968 |
Individuals, partnerships, and corporations | $36,245,000 | 6,879 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,578,000 | 5,080 |
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 | $7,870,000 | 7,178 |
Demand deposits | $4,354,000 | 6,966 |
Nontransaction accounts | $30,953,000 | 6,703 |
Money market deposit accounts (MMDAs) | $3,067,000 | 6,463 |
Other savings deposits (excluding MMDAs) | $6,793,000 | 4,414 |
Total time deposits | $21,095,000 | 6,625 |
Total time and savings deposits | $34,469,000 | 6,830 |
Noninterest-bearing deposits | $4,354,000 | 7,027 |
Interest-bearing deposits | $34,469,000 | 6,830 |
Retail deposits | $32,811,000 | 6,840 |
Estimated insured deposits | $32,881,000 | 6,787 |
IRAs and Keogh plan accounts | $2,862,000 | 5,348 |
Brokered deposits | $3,110,000 | 2,393 |
Fully insured brokered deposits | $3,110,000 | 2,126 |
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 | $35,396,000 | 7,163 |
Deposits held in domestic offices | $35,396,000 | 7,161 |
Individuals, partnerships, and corporations | $33,220,000 | 7,067 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,176,000 | 5,273 |
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 | $6,932,000 | 7,349 |
Demand deposits | $4,009,000 | 7,065 |
Nontransaction accounts | $28,464,000 | 6,885 |
Money market deposit accounts (MMDAs) | $2,790,000 | 6,609 |
Other savings deposits (excluding MMDAs) | $4,522,000 | 5,440 |
Total time deposits | $21,153,000 | 6,612 |
Total time and savings deposits | $31,387,000 | 7,009 |
Noninterest-bearing deposits | $4,009,000 | 7,128 |
Interest-bearing deposits | $31,387,000 | 7,009 |
Retail deposits | $29,776,000 | 7,042 |
Estimated insured deposits | $29,371,000 | 7,050 |
IRAs and Keogh plan accounts | $2,844,000 | 5,372 |
Brokered deposits | $3,182,000 | 2,353 |
Fully insured brokered deposits | $3,182,000 | 2,086 |
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 | $35,177,000 | 7,185 |
Deposits held in domestic offices | $35,177,000 | 7,183 |
Individuals, partnerships, and corporations | $33,014,000 | 7,080 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,163,000 | 5,326 |
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 | $6,909,000 | 7,431 |
Demand deposits | $4,267,000 | 7,009 |
Nontransaction accounts | $28,268,000 | 6,899 |
Money market deposit accounts (MMDAs) | $2,890,000 | 6,594 |
Other savings deposits (excluding MMDAs) | $4,349,000 | 5,658 |
Total time deposits | $21,029,000 | 6,567 |
Total time and savings deposits | $30,910,000 | 7,035 |
Noninterest-bearing deposits | $4,267,000 | 7,060 |
Interest-bearing deposits | $30,910,000 | 7,042 |
Retail deposits | $29,251,000 | 7,111 |
Estimated insured deposits | $26,365,000 | 7,313 |
IRAs and Keogh plan accounts | $2,872,000 | 5,334 |
Brokered deposits | $3,571,000 | 2,180 |
Fully insured brokered deposits | $3,571,000 | 1,932 |
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 | $32,556,000 | 7,373 |
Deposits held in domestic offices | $32,556,000 | 7,371 |
Individuals, partnerships, and corporations | $30,542,000 | 7,278 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,014,000 | 5,460 |
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 | $6,771,000 | 7,524 |
Demand deposits | $3,708,000 | 7,260 |
Nontransaction accounts | $25,785,000 | 7,084 |
Money market deposit accounts (MMDAs) | $1,485,000 | 7,388 |
Other savings deposits (excluding MMDAs) | $4,332,000 | 5,769 |
Total time deposits | $19,968,000 | 6,647 |
Total time and savings deposits | $28,848,000 | 7,214 |
Noninterest-bearing deposits | $3,708,000 | 7,311 |
Interest-bearing deposits | $28,848,000 | 7,220 |
Retail deposits | $27,248,000 | 7,299 |
Estimated insured deposits | $31,744,000 | 6,899 |
IRAs and Keogh plan accounts | $2,836,000 | 5,342 |
Brokered deposits | $3,865,000 | 1,991 |
Fully insured brokered deposits | $3,865,000 | 1,759 |
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 | $34,938,000 | 7,271 |
Deposits held in domestic offices | $34,938,000 | 7,269 |
Individuals, partnerships, and corporations | $32,631,000 | 7,169 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,307,000 | 5,313 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,098,000 | 7,537 |
Demand deposits | $4,437,000 | 7,103 |
Nontransaction accounts | $27,840,000 | 6,907 |
Money market deposit accounts (MMDAs) | $1,276,000 | 7,550 |
Other savings deposits (excluding MMDAs) | $6,856,000 | 4,608 |
Total time deposits | $19,708,000 | 6,649 |
Total time and savings deposits | $30,501,000 | 7,102 |
Noninterest-bearing deposits | $4,437,000 | 7,155 |
Interest-bearing deposits | $30,501,000 | 7,110 |
Retail deposits | $30,157,000 | 7,135 |
Estimated insured deposits | $31,340,000 | 6,955 |
IRAs and Keogh plan accounts | $2,825,000 | 5,334 |
Brokered deposits | $3,957,000 | 1,905 |
Fully insured brokered deposits | $3,957,000 | 1,669 |
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 | $32,147,000 | 7,437 |
Deposits held in domestic offices | $32,147,000 | 7,435 |
Individuals, partnerships, and corporations | $29,820,000 | 7,352 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,327,000 | 5,298 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,543,000 | 7,612 |
Demand deposits | $3,606,000 | 7,348 |
Nontransaction accounts | $25,604,000 | 7,112 |
Money market deposit accounts (MMDAs) | $1,306,000 | 7,550 |
Other savings deposits (excluding MMDAs) | $4,386,000 | 5,794 |
Total time deposits | $19,911,000 | 6,609 |
Total time and savings deposits | $28,541,000 | 7,262 |
Noninterest-bearing deposits | $3,606,000 | 7,397 |
Interest-bearing deposits | $28,541,000 | 7,266 |
Retail deposits | $27,384,000 | 7,334 |
Estimated insured deposits | $28,287,000 | 7,202 |
IRAs and Keogh plan accounts | $2,826,000 | 5,363 |
Brokered deposits | $4,349,000 | 1,764 |
Fully insured brokered deposits | $4,349,000 | 1,539 |
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 | $31,725,000 | 7,447 |
Deposits held in domestic offices | $31,725,000 | 7,446 |
Individuals, partnerships, and corporations | $29,562,000 | 7,343 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,163,000 | 5,423 |
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 | $6,455,000 | 7,658 |
Demand deposits | $3,783,000 | 7,232 |
Nontransaction accounts | $25,270,000 | 7,138 |
Money market deposit accounts (MMDAs) | $873,000 | 7,868 |
Other savings deposits (excluding MMDAs) | $4,515,000 | 5,782 |
Total time deposits | $19,882,000 | 6,568 |
Total time and savings deposits | $27,942,000 | 7,307 |
Noninterest-bearing deposits | $3,783,000 | 7,268 |
Interest-bearing deposits | $27,942,000 | 7,318 |
Retail deposits | $27,587,000 | 7,320 |
Estimated insured deposits | $28,668,000 | 7,172 |
IRAs and Keogh plan accounts | $2,847,000 | 5,321 |
Brokered deposits | $4,343,000 | 1,638 |
Fully insured brokered deposits | $4,343,000 | 1,417 |
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 | $31,567,000 | 7,534 |
Deposits held in domestic offices | $31,567,000 | 7,532 |
Individuals, partnerships, and corporations | $29,430,000 | 7,414 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,137,000 | 5,489 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,675,000 | 7,678 |
Demand deposits | $3,603,000 | 7,352 |
Nontransaction accounts | $24,892,000 | 7,232 |
Money market deposit accounts (MMDAs) | $1,098,000 | 7,778 |
Other savings deposits (excluding MMDAs) | $4,493,000 | 5,879 |
Total time deposits | $19,300,000 | 6,661 |
Total time and savings deposits | $27,964,000 | 7,374 |
Noninterest-bearing deposits | $3,603,000 | 7,384 |
Interest-bearing deposits | $27,964,000 | 7,388 |
Retail deposits | $28,363,000 | 7,345 |
Estimated insured deposits | $29,497,000 | 7,192 |
IRAs and Keogh plan accounts | $2,775,000 | 5,421 |
Brokered deposits | $3,839,000 | 1,591 |
Fully insured brokered deposits | $3,839,000 | 1,374 |
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 | $34,868,000 | 7,345 |
Deposits held in domestic offices | $34,868,000 | 7,343 |
Individuals, partnerships, and corporations | $32,906,000 | 7,215 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,962,000 | 5,640 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,758,000 | 7,478 |
Demand deposits | $4,080,000 | 7,251 |
Nontransaction accounts | $27,110,000 | 7,061 |
Money market deposit accounts (MMDAs) | $820,000 | 7,970 |
Other savings deposits (excluding MMDAs) | $6,490,000 | 4,915 |
Total time deposits | $19,800,000 | 6,599 |
Total time and savings deposits | $30,788,000 | 7,182 |
Noninterest-bearing deposits | $4,080,000 | 7,290 |
Interest-bearing deposits | $30,788,000 | 7,205 |
Retail deposits | $31,453,000 | 7,130 |
Estimated insured deposits | $31,947,000 | 7,003 |
IRAs and Keogh plan accounts | $2,618,000 | 5,577 |
Brokered deposits | $3,634,000 | 1,559 |
Fully insured brokered deposits | $3,634,000 | 1,358 |
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 | $31,897,000 | 7,524 |
Deposits held in domestic offices | $31,897,000 | 7,522 |
Individuals, partnerships, and corporations | $29,820,000 | 7,410 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,077,000 | 5,516 |
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 | $7,079,000 | 7,575 |
Demand deposits | $3,465,000 | 7,385 |
Nontransaction accounts | $24,818,000 | 7,260 |
Money market deposit accounts (MMDAs) | $688,000 | 8,090 |
Other savings deposits (excluding MMDAs) | $4,243,000 | 5,987 |
Total time deposits | $19,887,000 | 6,591 |
Total time and savings deposits | $28,432,000 | 7,357 |
Noninterest-bearing deposits | $3,465,000 | 7,419 |
Interest-bearing deposits | $28,432,000 | 7,378 |
Retail deposits | $28,099,000 | 7,377 |
Estimated insured deposits | $28,194,000 | 7,322 |
IRAs and Keogh plan accounts | $2,601,000 | 5,657 |
Brokered deposits | $4,229,000 | 1,434 |
Fully insured brokered deposits | $3,927,000 | 1,270 |
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 | $32,121,000 | 7,554 |
Deposits held in domestic offices | $32,121,000 | 7,553 |
Individuals, partnerships, and corporations | $30,032,000 | 7,434 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,089,000 | 5,546 |
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 | $7,457,000 | 7,538 |
Demand deposits | $3,943,000 | 7,182 |
Nontransaction accounts | $24,664,000 | 7,324 |
Money market deposit accounts (MMDAs) | $840,000 | 8,045 |
Other savings deposits (excluding MMDAs) | $4,290,000 | 6,002 |
Total time deposits | $19,534,000 | 6,669 |
Total time and savings deposits | $28,178,000 | 7,425 |
Noninterest-bearing deposits | $3,943,000 | 7,221 |
Interest-bearing deposits | $28,178,000 | 7,446 |
Retail deposits | $28,948,000 | 7,363 |
Estimated insured deposits | $28,294,000 | 7,372 |
IRAs and Keogh plan accounts | $2,606,000 | 5,727 |
Brokered deposits | $3,528,000 | 1,405 |
Fully insured brokered deposits | $3,528,000 | 1,215 |
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 | $31,699,000 | 7,630 |
Deposits held in domestic offices | $31,699,000 | 7,628 |
Individuals, partnerships, and corporations | $29,351,000 | 7,524 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,348,000 | 5,362 |
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 | $7,297,000 | 7,568 |
Demand deposits | $3,487,000 | 7,415 |
Nontransaction accounts | $24,402,000 | 7,388 |
Money market deposit accounts (MMDAs) | $859,000 | 8,064 |
Other savings deposits (excluding MMDAs) | $4,375,000 | 5,962 |
Total time deposits | $19,168,000 | 6,751 |
Total time and savings deposits | $28,212,000 | 7,463 |
Noninterest-bearing deposits | $3,487,000 | 7,439 |
Interest-bearing deposits | $28,212,000 | 7,483 |
Retail deposits | $28,814,000 | 7,401 |
Estimated insured deposits | $30,423,000 | 7,200 |
IRAs and Keogh plan accounts | $2,645,000 | 5,684 |
Brokered deposits | $3,182,000 | 1,371 |
Fully insured brokered deposits | $3,182,000 | 1,193 |
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 | $33,831,000 | 7,493 |
Deposits held in domestic offices | $33,831,000 | 7,492 |
Individuals, partnerships, and corporations | $31,443,000 | 7,361 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,388,000 | 5,345 |
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 | $7,052,000 | 7,042 |
Demand deposits | $3,935,000 | 6,810 |
Nontransaction accounts | $26,779,000 | 6,387 |
Money market deposit accounts (MMDAs) | $902,000 | 7,303 |
Other savings deposits (excluding MMDAs) | $6,061,000 | 4,456 |
Total time deposits | $19,816,000 | 5,919 |
Total time and savings deposits | $29,896,000 | 7,335 |
Noninterest-bearing deposits | $3,935,000 | 7,278 |
Interest-bearing deposits | $29,896,000 | 7,361 |
Retail deposits | $30,568,000 | 7,300 |
Estimated insured deposits | $28,857,000 | 7,373 |
IRAs and Keogh plan accounts | $2,628,000 | 5,746 |
Brokered deposits | $3,476,000 | 1,256 |
Fully insured brokered deposits | $3,476,000 | 1,091 |
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 | $31,615,000 | 7,675 |
Deposits held in domestic offices | $31,615,000 | 7,674 |
Individuals, partnerships, and corporations | $29,076,000 | 7,572 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,539,000 | 5,167 |
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 | $6,060,000 | 7,248 |
Demand deposits | $3,155,000 | 7,074 |
Nontransaction accounts | $25,555,000 | 6,527 |
Money market deposit accounts (MMDAs) | $563,000 | 7,548 |
Other savings deposits (excluding MMDAs) | $4,343,000 | 5,254 |
Total time deposits | $20,649,000 | 5,872 |
Total time and savings deposits | $28,460,000 | 7,490 |
Noninterest-bearing deposits | $3,155,000 | 7,577 |
Interest-bearing deposits | $28,460,000 | 7,520 |
Retail deposits | $28,163,000 | 7,511 |
Estimated insured deposits | $29,574,000 | 7,363 |
IRAs and Keogh plan accounts | $1,734,000 | 6,772 |
Brokered deposits | $3,573,000 | 1,210 |
Fully insured brokered deposits | $3,573,000 | 1,047 |
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 | $30,345,000 | 7,798 |
Deposits held in domestic offices | $30,345,000 | 7,797 |
Individuals, partnerships, and corporations | $27,969,000 | 7,674 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,376,000 | 5,311 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,070,000 | 7,495 |
Demand deposits | $2,328,000 | 7,475 |
Nontransaction accounts | $25,275,000 | 6,588 |
Money market deposit accounts (MMDAs) | $725,000 | 7,455 |
Other savings deposits (excluding MMDAs) | $4,418,000 | 5,184 |
Total time deposits | $20,132,000 | 6,020 |
Total time and savings deposits | $28,017,000 | 7,550 |
Noninterest-bearing deposits | $2,328,000 | 8,032 |
Interest-bearing deposits | $28,017,000 | 7,581 |
Retail deposits | $27,154,000 | 7,612 |
Estimated insured deposits | $26,979,000 | 7,619 |
IRAs and Keogh plan accounts | $2,638,000 | 5,803 |
Brokered deposits | $3,470,000 | 1,167 |
Fully insured brokered deposits | $3,470,000 | 1,014 |
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 | $31,057,000 | 7,750 |
Deposits held in domestic offices | $31,057,000 | 7,749 |
Individuals, partnerships, and corporations | $28,537,000 | 7,660 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,520,000 | 5,239 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,288,000 | 7,156 |
Demand deposits | $3,295,000 | 6,981 |
Nontransaction accounts | $24,769,000 | 6,658 |
Money market deposit accounts (MMDAs) | $492,000 | 7,618 |
Other savings deposits (excluding MMDAs) | $4,151,000 | 5,283 |
Total time deposits | $20,126,000 | 6,046 |
Total time and savings deposits | $27,762,000 | 7,605 |
Noninterest-bearing deposits | $3,295,000 | 7,484 |
Interest-bearing deposits | $27,762,000 | 7,639 |
Retail deposits | $28,376,000 | 7,516 |
Estimated insured deposits | $27,357,000 | 7,602 |
IRAs and Keogh plan accounts | $2,485,000 | 5,913 |
Brokered deposits | $3,169,000 | 1,170 |
Fully insured brokered deposits | $3,169,000 | 1,026 |
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 | $31,914,000 | 7,698 |
Deposits held in domestic offices | $31,914,000 | 7,696 |
Individuals, partnerships, and corporations | $29,599,000 | 7,568 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,315,000 | 5,391 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,637,000 | 7,091 |
Demand deposits | $3,426,000 | 6,979 |
Nontransaction accounts | $25,277,000 | 6,585 |
Money market deposit accounts (MMDAs) | $549,000 | 7,597 |
Other savings deposits (excluding MMDAs) | $3,952,000 | 5,273 |
Total time deposits | $20,776,000 | 5,930 |
Total time and savings deposits | $28,488,000 | 7,522 |
Noninterest-bearing deposits | $3,426,000 | 7,468 |
Interest-bearing deposits | $28,488,000 | 7,561 |
Retail deposits | $29,250,000 | 7,436 |
Estimated insured deposits | $27,992,000 | 7,543 |
IRAs and Keogh plan accounts | $2,482,000 | 5,882 |
Brokered deposits | $3,758,000 | 1,085 |
Fully insured brokered deposits | $3,758,000 | 956 |
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 | $34,340,000 | 7,521 |
Deposits held in domestic offices | $34,340,000 | 7,519 |
Individuals, partnerships, and corporations | $31,899,000 | 7,390 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,847,000 | 5,756 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,521 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,405,000 | 6,929 |
Demand deposits | $4,181,000 | 6,594 |
Nontransaction accounts | $26,935,000 | 6,402 |
Money market deposit accounts (MMDAs) | $480,000 | 7,775 |
Other savings deposits (excluding MMDAs) | $4,042,000 | 4,990 |
Total time deposits | $22,414,000 | 5,800 |
Total time and savings deposits | $30,159,000 | 7,388 |
Noninterest-bearing deposits | $4,181,000 | 7,025 |
Interest-bearing deposits | $30,159,000 | 7,424 |
Retail deposits | $30,936,000 | 7,279 |
Estimated insured deposits | $33,037,000 | 7,094 |
IRAs and Keogh plan accounts | $2,753,000 | 5,556 |
Brokered deposits | $5,165,000 | 779 |
Fully insured brokered deposits | $5,165,000 | 680 |
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 | $32,816,000 | 7,623 |
Deposits held in domestic offices | $32,816,000 | 7,622 |
Individuals, partnerships, and corporations | $30,745,000 | 7,450 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,071,000 | 5,604 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,568,000 | 7,142 |
Demand deposits | $2,530,000 | 7,596 |
Nontransaction accounts | $26,248,000 | 6,390 |
Money market deposit accounts (MMDAs) | $946,000 | 7,502 |
Other savings deposits (excluding MMDAs) | $3,910,000 | 4,923 |
Total time deposits | $21,392,000 | 5,903 |
Total time and savings deposits | $30,286,000 | 7,304 |
Noninterest-bearing deposits | $2,530,000 | 8,076 |
Interest-bearing deposits | $30,286,000 | 7,368 |
Retail deposits | $30,108,000 | 7,333 |
Estimated insured deposits | $31,819,000 | 7,205 |
IRAs and Keogh plan accounts | $2,729,000 | 5,559 |
Brokered deposits | $2,477,000 | 964 |
Fully insured brokered deposits | $2,477,000 | 867 |
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 | $31,050,000 | 7,898 |
Deposits held in domestic offices | $31,050,000 | 7,896 |
Individuals, partnerships, and corporations | $29,495,000 | 7,700 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,555,000 | 6,221 |
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 | $6,118,000 | 7,502 |
Demand deposits | $2,716,000 | 7,646 |
Nontransaction accounts | $24,932,000 | 6,607 |
Money market deposit accounts (MMDAs) | $636,000 | 8,037 |
Other savings deposits (excluding MMDAs) | $3,705,000 | 5,413 |
Total time deposits | $20,591,000 | 5,984 |
Total time and savings deposits | $28,334,000 | 7,632 |
Noninterest-bearing deposits | $2,716,000 | 8,125 |
Interest-bearing deposits | $28,334,000 | 7,686 |
Retail deposits | $29,225,000 | 7,589 |
Estimated insured deposits | $30,360,000 | 7,511 |
IRAs and Keogh plan accounts | $2,367,000 | 6,184 |
Brokered deposits | $5,034,000 | 549 |
Fully insured brokered deposits | $5,034,000 | 490 |
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 | $30,363,000 | 8,113 |
Deposits held in domestic offices | $30,363,000 | 8,112 |
Individuals, partnerships, and corporations | $29,117,000 | 7,901 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,246,000 | 6,623 |
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 | $5,839,000 | 7,782 |
Demand deposits | $2,763,000 | 7,765 |
Nontransaction accounts | $24,524,000 | 6,715 |
Money market deposit accounts (MMDAs) | $705,000 | 8,081 |
Other savings deposits (excluding MMDAs) | $3,306,000 | 5,801 |
Total time deposits | $20,513,000 | 6,062 |
Total time and savings deposits | $27,600,000 | 7,841 |
Noninterest-bearing deposits | $2,763,000 | 8,244 |
Interest-bearing deposits | $27,600,000 | 7,893 |
Retail deposits | $29,283,000 | 7,762 |
Estimated insured deposits | $29,534,000 | 7,752 |
IRAs and Keogh plan accounts | $2,131,000 | 6,637 |
Brokered deposits | $6,028,000 | 443 |
Fully insured brokered deposits | $6,028,000 | 394 |
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 | $26,823,000 | 8,713 |
Deposits held in domestic offices | $26,823,000 | 8,711 |
Individuals, partnerships, and corporations | $25,552,000 | 8,476 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,271,000 | 6,857 |
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 | $5,347,000 | 8,175 |
Demand deposits | $2,320,000 | 8,299 |
Nontransaction accounts | $21,476,000 | 7,246 |
Money market deposit accounts (MMDAs) | $790,000 | 8,252 |
Other savings deposits (excluding MMDAs) | $2,983,000 | 6,304 |
Total time deposits | $17,703,000 | 6,672 |
Total time and savings deposits | $24,503,000 | 8,382 |
Noninterest-bearing deposits | $2,320,000 | 8,833 |
Interest-bearing deposits | $24,503,000 | 8,450 |
Retail deposits | $25,960,000 | 8,364 |
Estimated insured deposits | $26,212,000 | 8,370 |
IRAs and Keogh plan accounts | $2,018,000 | 7,046 |
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 | $21,859,000 | 9,660 |
Deposits held in domestic offices | $21,859,000 | 9,658 |
Individuals, partnerships, and corporations | $20,507,000 | 9,464 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,352,000 | 6,885 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,354,000 | 8,943 |
Demand deposits | $1,982,000 | 8,927 |
Nontransaction accounts | $17,505,000 | 8,051 |
Money market deposit accounts (MMDAs) | $999,000 | 8,356 |
Other savings deposits (excluding MMDAs) | $2,850,000 | 6,737 |
Total time deposits | $13,656,000 | 7,662 |
Total time and savings deposits | $19,877,000 | 9,349 |
Noninterest-bearing deposits | $1,982,000 | 9,502 |
Interest-bearing deposits | $19,877,000 | 9,446 |
Retail deposits | $20,918,000 | 9,394 |
Estimated insured deposits | $21,692,000 | 9,328 |
IRAs and Keogh plan accounts | $1,927,000 | 7,529 |
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 |