Home > American Bank of Commerce > Total Deposits
American Bank of Commerce, Total Deposits
2018-09-30 | Rank | |
Total deposits | $81,944,000 | 4,180 |
Deposits held in domestic offices | $81,944,000 | 4,180 |
Individuals, partnerships, and corporations | $80,207,000 | 3,995 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,737,000 | 4,530 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,531,000 | 3,397 |
Demand deposits | $36,393,000 | 2,417 |
Nontransaction accounts | $42,413,000 | 4,366 |
Money market deposit accounts (MMDAs) | $30,312,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $5,395,000 | 4,612 |
Total time deposits | $6,705,000 | 5,191 |
Total time and savings deposits | $45,551,000 | 4,576 |
Noninterest-bearing deposits | $36,999,000 | 2,616 |
Interest-bearing deposits | $44,945,000 | 4,612 |
Retail deposits | $77,819,000 | 4,110 |
Estimated insured deposits | $49,474,000 | 4,610 |
IRAs and Keogh plan accounts | $342,000 | 5,199 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $80,026,000 | 4,251 |
Deposits held in domestic offices | $80,026,000 | 4,251 |
Individuals, partnerships, and corporations | $78,289,000 | 4,054 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,737,000 | 4,558 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,946,000 | 3,561 |
Demand deposits | $33,973,000 | 2,584 |
Nontransaction accounts | $43,080,000 | 4,376 |
Money market deposit accounts (MMDAs) | $32,481,000 | 2,387 |
Other savings deposits (excluding MMDAs) | $5,520,000 | 4,652 |
Total time deposits | $5,079,000 | 5,348 |
Total time and savings deposits | $46,053,000 | 4,620 |
Noninterest-bearing deposits | $34,455,000 | 2,756 |
Interest-bearing deposits | $45,571,000 | 4,643 |
Retail deposits | $77,903,000 | 4,150 |
Estimated insured deposits | $50,481,000 | 4,642 |
IRAs and Keogh plan accounts | $345,000 | 5,260 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $76,244,000 | 4,384 |
Deposits held in domestic offices | $76,244,000 | 4,384 |
Individuals, partnerships, and corporations | $71,902,000 | 4,260 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,342,000 | 3,991 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,058,000 | 3,712 |
Demand deposits | $31,825,000 | 2,704 |
Nontransaction accounts | $41,186,000 | 4,505 |
Money market deposit accounts (MMDAs) | $28,387,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $5,376,000 | 4,728 |
Total time deposits | $7,423,000 | 5,269 |
Total time and savings deposits | $44,419,000 | 4,727 |
Noninterest-bearing deposits | $32,345,000 | 2,890 |
Interest-bearing deposits | $43,900,000 | 4,749 |
Retail deposits | $71,866,000 | 4,339 |
Estimated insured deposits | $52,924,000 | 4,655 |
IRAs and Keogh plan accounts | $307,000 | 5,322 |
Brokered deposits | $1,000,000 | 2,308 |
Fully insured brokered deposits | $1,000,000 | 2,108 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $70,378,000 | 4,550 |
Deposits held in domestic offices | $70,378,000 | 4,550 |
Individuals, partnerships, and corporations | $68,280,000 | 4,379 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,098,000 | 4,562 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,828,000 | 3,754 |
Demand deposits | $31,181,000 | 2,778 |
Nontransaction accounts | $35,550,000 | 4,742 |
Money market deposit accounts (MMDAs) | $24,820,000 | 2,793 |
Other savings deposits (excluding MMDAs) | $4,557,000 | 4,889 |
Total time deposits | $6,172,000 | 5,409 |
Total time and savings deposits | $39,197,000 | 4,924 |
Noninterest-bearing deposits | $32,585,000 | 2,912 |
Interest-bearing deposits | $37,793,000 | 4,966 |
Retail deposits | $67,004,000 | 4,493 |
Estimated insured deposits | $50,695,000 | 4,750 |
IRAs and Keogh plan accounts | $306,000 | 5,392 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $77,121,000 | 4,433 |
Deposits held in domestic offices | $77,121,000 | 4,433 |
Individuals, partnerships, and corporations | $76,050,000 | 4,225 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,071,000 | 4,863 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,786,000 | 3,600 |
Demand deposits | $33,817,000 | 2,541 |
Nontransaction accounts | $40,335,000 | 4,647 |
Money market deposit accounts (MMDAs) | $29,435,000 | 2,601 |
Other savings deposits (excluding MMDAs) | $4,196,000 | 5,015 |
Total time deposits | $6,703,000 | 5,450 |
Total time and savings deposits | $43,304,000 | 4,844 |
Noninterest-bearing deposits | $34,515,000 | 2,751 |
Interest-bearing deposits | $42,607,000 | 4,877 |
Retail deposits | $73,751,000 | 4,352 |
Estimated insured deposits | $50,869,000 | 4,787 |
IRAs and Keogh plan accounts | $315,000 | 5,453 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $78,022,000 | 4,435 |
Deposits held in domestic offices | $78,022,000 | 4,435 |
Individuals, partnerships, and corporations | $76,963,000 | 4,220 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,059,000 | 4,906 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,883,000 | 3,741 |
Demand deposits | $31,353,000 | 2,713 |
Nontransaction accounts | $43,139,000 | 4,576 |
Money market deposit accounts (MMDAs) | $32,631,000 | 2,474 |
Other savings deposits (excluding MMDAs) | $3,696,000 | 5,135 |
Total time deposits | $6,812,000 | 5,493 |
Total time and savings deposits | $46,669,000 | 4,806 |
Noninterest-bearing deposits | $32,619,000 | 2,860 |
Interest-bearing deposits | $45,403,000 | 4,840 |
Retail deposits | $74,656,000 | 4,361 |
Estimated insured deposits | $51,294,000 | 4,805 |
IRAs and Keogh plan accounts | $323,000 | 5,506 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $72,445,000 | 4,612 |
Deposits held in domestic offices | $72,445,000 | 4,612 |
Individuals, partnerships, and corporations | $71,369,000 | 4,414 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,076,000 | 4,936 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,081,000 | 4,126 |
Demand deposits | $26,133,000 | 3,110 |
Nontransaction accounts | $43,364,000 | 4,618 |
Money market deposit accounts (MMDAs) | $32,452,000 | 2,514 |
Other savings deposits (excluding MMDAs) | $3,996,000 | 5,137 |
Total time deposits | $6,916,000 | 5,554 |
Total time and savings deposits | $46,312,000 | 4,878 |
Noninterest-bearing deposits | $26,698,000 | 3,256 |
Interest-bearing deposits | $45,747,000 | 4,899 |
Retail deposits | $68,754,000 | 4,546 |
Estimated insured deposits | $51,194,000 | 4,866 |
IRAs and Keogh plan accounts | $315,000 | 5,569 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $78,876,000 | 4,498 |
Deposits held in domestic offices | $78,876,000 | 4,498 |
Individuals, partnerships, and corporations | $77,811,000 | 4,276 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,065,000 | 4,981 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,321,000 | 3,683 |
Demand deposits | $33,058,000 | 2,577 |
Nontransaction accounts | $42,555,000 | 4,658 |
Money market deposit accounts (MMDAs) | $31,577,000 | 2,548 |
Other savings deposits (excluding MMDAs) | $4,083,000 | 5,136 |
Total time deposits | $6,896,000 | 5,622 |
Total time and savings deposits | $45,818,000 | 4,913 |
Noninterest-bearing deposits | $34,032,000 | 2,784 |
Interest-bearing deposits | $44,844,000 | 4,952 |
Retail deposits | $75,440,000 | 4,411 |
Estimated insured deposits | $49,652,000 | 4,943 |
IRAs and Keogh plan accounts | $315,000 | 5,624 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $66,715,000 | 4,773 |
Deposits held in domestic offices | $66,715,000 | 4,773 |
Individuals, partnerships, and corporations | $65,663,000 | 4,578 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,052,000 | 5,033 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,783,000 | 4,248 |
Demand deposits | $24,407,000 | 3,182 |
Nontransaction accounts | $39,932,000 | 4,822 |
Money market deposit accounts (MMDAs) | $28,896,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $3,744,000 | 5,235 |
Total time deposits | $7,292,000 | 5,664 |
Total time and savings deposits | $42,308,000 | 5,046 |
Noninterest-bearing deposits | $24,655,000 | 3,367 |
Interest-bearing deposits | $42,060,000 | 5,060 |
Retail deposits | $62,664,000 | 4,740 |
Estimated insured deposits | $46,632,000 | 5,064 |
IRAs and Keogh plan accounts | $354,000 | 5,680 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $65,024,000 | 4,859 |
Deposits held in domestic offices | $65,024,000 | 4,859 |
Individuals, partnerships, and corporations | $63,985,000 | 4,659 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,039,000 | 5,106 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,556,000 | 4,513 |
Demand deposits | $20,529,000 | 3,536 |
Nontransaction accounts | $41,468,000 | 4,805 |
Money market deposit accounts (MMDAs) | $30,553,000 | 2,591 |
Other savings deposits (excluding MMDAs) | $3,615,000 | 5,302 |
Total time deposits | $7,299,000 | 5,745 |
Total time and savings deposits | $44,495,000 | 5,048 |
Noninterest-bearing deposits | $21,420,000 | 3,625 |
Interest-bearing deposits | $43,604,000 | 5,081 |
Retail deposits | $60,980,000 | 4,826 |
Estimated insured deposits | $46,293,000 | 5,137 |
IRAs and Keogh plan accounts | $353,000 | 5,751 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $58,356,000 | 5,076 |
Deposits held in domestic offices | $58,356,000 | 5,076 |
Individuals, partnerships, and corporations | $57,313,000 | 4,874 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,043,000 | 5,131 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,045,000 | 4,440 |
Demand deposits | $22,601,000 | 3,324 |
Nontransaction accounts | $33,311,000 | 5,175 |
Money market deposit accounts (MMDAs) | $22,029,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $3,940,000 | 5,279 |
Total time deposits | $7,341,000 | 5,808 |
Total time and savings deposits | $35,755,000 | 5,389 |
Noninterest-bearing deposits | $23,082,000 | 3,469 |
Interest-bearing deposits | $35,274,000 | 5,404 |
Retail deposits | $54,319,000 | 5,068 |
Estimated insured deposits | $47,231,000 | 5,145 |
IRAs and Keogh plan accounts | $348,000 | 5,802 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $59,418,000 | 5,102 |
Deposits held in domestic offices | $59,418,000 | 5,102 |
Individuals, partnerships, and corporations | $58,373,000 | 4,871 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,045,000 | 5,174 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,565,000 | 4,630 |
Demand deposits | $20,900,000 | 3,567 |
Nontransaction accounts | $35,853,000 | 5,101 |
Money market deposit accounts (MMDAs) | $24,488,000 | 2,925 |
Other savings deposits (excluding MMDAs) | $3,650,000 | 5,352 |
Total time deposits | $7,715,000 | 5,840 |
Total time and savings deposits | $38,518,000 | 5,322 |
Noninterest-bearing deposits | $21,545,000 | 3,687 |
Interest-bearing deposits | $37,873,000 | 5,345 |
Retail deposits | $55,387,000 | 5,085 |
Estimated insured deposits | $46,394,000 | 5,227 |
IRAs and Keogh plan accounts | $383,000 | 5,849 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $64,591,000 | 4,985 |
Deposits held in domestic offices | $64,591,000 | 4,985 |
Individuals, partnerships, and corporations | $63,577,000 | 4,787 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,014,000 | 5,244 |
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 | $26,495,000 | 4,309 |
Demand deposits | $24,130,000 | 3,149 |
Nontransaction accounts | $38,096,000 | 5,081 |
Money market deposit accounts (MMDAs) | $26,746,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $3,804,000 | 5,379 |
Total time deposits | $7,546,000 | 5,933 |
Total time and savings deposits | $40,461,000 | 5,315 |
Noninterest-bearing deposits | $24,458,000 | 3,364 |
Interest-bearing deposits | $40,133,000 | 5,324 |
Retail deposits | $61,177,000 | 4,925 |
Estimated insured deposits | $47,359,000 | 5,235 |
IRAs and Keogh plan accounts | $160,000 | 5,982 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $64,018,000 | 5,055 |
Deposits held in domestic offices | $64,018,000 | 5,055 |
Individuals, partnerships, and corporations | $63,008,000 | 4,850 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,010,000 | 5,287 |
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 | $26,123,000 | 4,377 |
Demand deposits | $23,305,000 | 3,209 |
Nontransaction accounts | $37,895,000 | 5,147 |
Money market deposit accounts (MMDAs) | $24,559,000 | 2,952 |
Other savings deposits (excluding MMDAs) | $3,736,000 | 5,441 |
Total time deposits | $9,601,000 | 5,872 |
Total time and savings deposits | $40,713,000 | 5,371 |
Noninterest-bearing deposits | $24,014,000 | 3,399 |
Interest-bearing deposits | $40,004,000 | 5,389 |
Retail deposits | $58,541,000 | 5,060 |
Estimated insured deposits | $46,465,000 | 5,327 |
IRAs and Keogh plan accounts | $159,000 | 6,055 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $72,927,000 | 4,893 |
Deposits held in domestic offices | $72,927,000 | 4,893 |
Individuals, partnerships, and corporations | $71,902,000 | 4,650 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,025,000 | 5,323 |
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 | $34,910,000 | 3,726 |
Demand deposits | $32,103,000 | 2,463 |
Nontransaction accounts | $38,017,000 | 5,203 |
Money market deposit accounts (MMDAs) | $24,917,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $3,288,000 | 5,579 |
Total time deposits | $9,812,000 | 5,926 |
Total time and savings deposits | $40,824,000 | 5,432 |
Noninterest-bearing deposits | $32,541,000 | 2,769 |
Interest-bearing deposits | $40,386,000 | 5,449 |
Retail deposits | $67,461,000 | 4,872 |
Estimated insured deposits | $46,900,000 | 5,389 |
IRAs and Keogh plan accounts | $160,000 | 6,118 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $73,726,000 | 4,908 |
Deposits held in domestic offices | $73,726,000 | 4,908 |
Individuals, partnerships, and corporations | $72,699,000 | 4,659 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,027,000 | 5,367 |
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 | $30,940,000 | 4,052 |
Demand deposits | $26,956,000 | 2,884 |
Nontransaction accounts | $42,786,000 | 5,042 |
Money market deposit accounts (MMDAs) | $29,013,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $3,546,000 | 5,560 |
Total time deposits | $10,227,000 | 5,987 |
Total time and savings deposits | $46,770,000 | 5,288 |
Noninterest-bearing deposits | $28,596,000 | 3,068 |
Interest-bearing deposits | $45,130,000 | 5,358 |
Retail deposits | $68,215,000 | 4,905 |
Estimated insured deposits | $48,317,000 | 5,390 |
IRAs and Keogh plan accounts | $157,000 | 6,201 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $71,008,000 | 5,015 |
Deposits held in domestic offices | $71,008,000 | 5,015 |
Individuals, partnerships, and corporations | $69,996,000 | 4,773 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,012,000 | 5,424 |
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 | $28,740,000 | 4,148 |
Demand deposits | $25,873,000 | 2,896 |
Nontransaction accounts | $42,268,000 | 5,138 |
Money market deposit accounts (MMDAs) | $28,650,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $3,087,000 | 5,742 |
Total time deposits | $10,531,000 | 6,044 |
Total time and savings deposits | $45,135,000 | 5,406 |
Noninterest-bearing deposits | $26,402,000 | 3,172 |
Interest-bearing deposits | $44,606,000 | 5,429 |
Retail deposits | $65,759,000 | 5,005 |
Estimated insured deposits | $46,679,000 | 5,505 |
IRAs and Keogh plan accounts | $157,000 | 6,273 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $67,367,000 | 5,161 |
Deposits held in domestic offices | $67,367,000 | 5,161 |
Individuals, partnerships, and corporations | $66,353,000 | 4,927 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,014,000 | 5,479 |
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 | $30,545,000 | 4,004 |
Demand deposits | $27,870,000 | 2,691 |
Nontransaction accounts | $36,822,000 | 5,447 |
Money market deposit accounts (MMDAs) | $24,188,000 | 3,078 |
Other savings deposits (excluding MMDAs) | $3,107,000 | 5,783 |
Total time deposits | $9,527,000 | 6,183 |
Total time and savings deposits | $39,497,000 | 5,661 |
Noninterest-bearing deposits | $28,526,000 | 2,978 |
Interest-bearing deposits | $38,841,000 | 5,692 |
Retail deposits | $63,396,000 | 5,110 |
Estimated insured deposits | $48,900,000 | 5,490 |
IRAs and Keogh plan accounts | $166,000 | 6,342 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $68,410,000 | 5,199 |
Deposits held in domestic offices | $68,410,000 | 5,199 |
Individuals, partnerships, and corporations | $67,371,000 | 4,970 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,039,000 | 5,478 |
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 | $26,688,000 | 4,378 |
Demand deposits | $23,771,000 | 3,072 |
Nontransaction accounts | $41,722,000 | 5,284 |
Money market deposit accounts (MMDAs) | $27,775,000 | 2,893 |
Other savings deposits (excluding MMDAs) | $2,712,000 | 5,935 |
Total time deposits | $11,235,000 | 6,125 |
Total time and savings deposits | $44,639,000 | 5,548 |
Noninterest-bearing deposits | $24,441,000 | 3,324 |
Interest-bearing deposits | $43,969,000 | 5,578 |
Retail deposits | $62,559,000 | 5,211 |
Estimated insured deposits | $47,468,000 | 5,618 |
IRAs and Keogh plan accounts | $168,000 | 6,404 |
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 | $55,048,000 | 5,625 |
Deposits held in domestic offices | $55,048,000 | 5,625 |
Individuals, partnerships, and corporations | $54,003,000 | 5,402 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,045,000 | 5,510 |
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 | $25,074,000 | 4,554 |
Demand deposits | $22,327,000 | 3,236 |
Nontransaction accounts | $29,974,000 | 5,856 |
Money market deposit accounts (MMDAs) | $19,384,000 | 3,482 |
Other savings deposits (excluding MMDAs) | $2,316,000 | 6,055 |
Total time deposits | $8,273,000 | 6,438 |
Total time and savings deposits | $32,721,000 | 6,015 |
Noninterest-bearing deposits | $22,911,000 | 3,499 |
Interest-bearing deposits | $32,137,000 | 6,038 |
Retail deposits | $51,917,000 | 5,597 |
Estimated insured deposits | $41,235,000 | 5,856 |
IRAs and Keogh plan accounts | $167,000 | 6,483 |
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 | $56,589,000 | 5,599 |
Deposits held in domestic offices | $56,589,000 | 5,598 |
Individuals, partnerships, and corporations | $55,563,000 | 5,401 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,026,000 | 5,575 |
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 | $25,146,000 | 4,485 |
Demand deposits | $22,564,000 | 3,148 |
Nontransaction accounts | $31,443,000 | 5,869 |
Money market deposit accounts (MMDAs) | $20,970,000 | 3,391 |
Other savings deposits (excluding MMDAs) | $2,203,000 | 6,144 |
Total time deposits | $8,270,000 | 6,525 |
Total time and savings deposits | $34,025,000 | 6,048 |
Noninterest-bearing deposits | $23,162,000 | 3,422 |
Interest-bearing deposits | $33,427,000 | 6,069 |
Retail deposits | $53,212,000 | 5,587 |
Estimated insured deposits | $42,399,000 | 5,875 |
IRAs and Keogh plan accounts | $166,000 | 6,558 |
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 | $48,761,000 | 5,911 |
Deposits held in domestic offices | $48,761,000 | 5,911 |
Individuals, partnerships, and corporations | $47,741,000 | 5,721 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,020,000 | 5,592 |
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 | $21,307,000 | 4,906 |
Demand deposits | $18,960,000 | 3,546 |
Nontransaction accounts | $27,454,000 | 6,098 |
Money market deposit accounts (MMDAs) | $17,989,000 | 3,683 |
Other savings deposits (excluding MMDAs) | $2,371,000 | 6,114 |
Total time deposits | $7,095,000 | 6,649 |
Total time and savings deposits | $29,801,000 | 6,267 |
Noninterest-bearing deposits | $19,306,000 | 3,808 |
Interest-bearing deposits | $29,455,000 | 6,275 |
Retail deposits | $46,446,000 | 5,876 |
Estimated insured deposits | $39,308,000 | 6,045 |
IRAs and Keogh plan accounts | $183,000 | 6,602 |
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 | $47,139,000 | 6,029 |
Deposits held in domestic offices | $47,139,000 | 6,029 |
Individuals, partnerships, and corporations | $46,109,000 | 5,844 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,030,000 | 5,625 |
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 | $20,929,000 | 4,985 |
Demand deposits | $18,423,000 | 3,652 |
Nontransaction accounts | $26,210,000 | 6,224 |
Money market deposit accounts (MMDAs) | $16,239,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $2,200,000 | 6,233 |
Total time deposits | $7,770,000 | 6,683 |
Total time and savings deposits | $28,716,000 | 6,385 |
Noninterest-bearing deposits | $18,615,000 | 3,931 |
Interest-bearing deposits | $28,524,000 | 6,396 |
Retail deposits | $44,826,000 | 5,994 |
Estimated insured deposits | $37,749,000 | 6,158 |
IRAs and Keogh plan accounts | $354,000 | 6,618 |
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 | $51,298,000 | 5,937 |
Deposits held in domestic offices | $51,298,000 | 5,936 |
Individuals, partnerships, and corporations | $50,276,000 | 5,725 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,022,000 | 5,663 |
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 | $23,148,000 | 4,778 |
Demand deposits | $20,347,000 | 3,444 |
Nontransaction accounts | $28,150,000 | 6,169 |
Money market deposit accounts (MMDAs) | $17,898,000 | 3,665 |
Other savings deposits (excluding MMDAs) | $2,169,000 | 6,236 |
Total time deposits | $8,082,000 | 6,727 |
Total time and savings deposits | $30,951,000 | 6,318 |
Noninterest-bearing deposits | $20,804,000 | 3,728 |
Interest-bearing deposits | $30,494,000 | 6,341 |
Retail deposits | $49,237,000 | 5,878 |
Estimated insured deposits | $44,930,000 | 5,966 |
IRAs and Keogh plan accounts | $477,000 | 6,624 |
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 | $45,032,000 | 6,180 |
Deposits held in domestic offices | $45,032,000 | 6,180 |
Individuals, partnerships, and corporations | $44,014,000 | 5,983 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,018,000 | 5,711 |
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 | $20,959,000 | 4,905 |
Demand deposits | $19,003,000 | 3,447 |
Nontransaction accounts | $24,073,000 | 6,449 |
Money market deposit accounts (MMDAs) | $14,085,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $2,129,000 | 6,309 |
Total time deposits | $7,859,000 | 6,842 |
Total time and savings deposits | $26,029,000 | 6,607 |
Noninterest-bearing deposits | $19,599,000 | 3,714 |
Interest-bearing deposits | $25,434,000 | 6,631 |
Retail deposits | $42,974,000 | 6,132 |
Estimated insured deposits | $41,301,000 | 6,162 |
IRAs and Keogh plan accounts | $483,000 | 6,710 |
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 | $41,110,000 | 6,372 |
Deposits held in domestic offices | $41,110,000 | 6,371 |
Individuals, partnerships, and corporations | $39,998,000 | 6,190 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,013,000 | 5,738 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,050 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,149,000 | 5,385 |
Demand deposits | $15,547,000 | 3,960 |
Nontransaction accounts | $23,961,000 | 6,516 |
Money market deposit accounts (MMDAs) | $13,510,000 | 4,209 |
Other savings deposits (excluding MMDAs) | $1,954,000 | 6,393 |
Total time deposits | $8,496,000 | 6,867 |
Total time and savings deposits | $25,563,000 | 6,682 |
Noninterest-bearing deposits | $16,110,000 | 4,132 |
Interest-bearing deposits | $25,000,000 | 6,714 |
Retail deposits | $38,780,000 | 6,322 |
Estimated insured deposits | $37,445,000 | 6,361 |
IRAs and Keogh plan accounts | $529,000 | 6,742 |
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 | $39,541,000 | 6,479 |
Deposits held in domestic offices | $39,541,000 | 6,478 |
Individuals, partnerships, and corporations | $38,412,000 | 6,313 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,030,000 | 5,754 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,084 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,712,000 | 5,472 |
Demand deposits | $15,199,000 | 4,024 |
Nontransaction accounts | $22,829,000 | 6,639 |
Money market deposit accounts (MMDAs) | $12,176,000 | 4,399 |
Other savings deposits (excluding MMDAs) | $1,732,000 | 6,494 |
Total time deposits | $8,919,000 | 6,911 |
Total time and savings deposits | $24,342,000 | 6,807 |
Noninterest-bearing deposits | $15,636,000 | 4,229 |
Interest-bearing deposits | $23,905,000 | 6,812 |
Retail deposits | $36,877,000 | 6,457 |
Estimated insured deposits | $36,663,000 | 6,445 |
IRAs and Keogh plan accounts | $274,000 | 6,912 |
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 | $37,765,000 | 6,536 |
Deposits held in domestic offices | $37,765,000 | 6,534 |
Individuals, partnerships, and corporations | $36,149,000 | 6,408 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,023,000 | 5,549 |
Commercial banks and other depository institutions in U.S. | $593,000 | 2,016 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,033,000 | 5,790 |
Demand deposits | $12,587,000 | 4,448 |
Nontransaction accounts | $23,732,000 | 6,600 |
Money market deposit accounts (MMDAs) | $11,766,000 | 4,396 |
Other savings deposits (excluding MMDAs) | $1,935,000 | 6,402 |
Total time deposits | $10,031,000 | 6,875 |
Total time and savings deposits | $25,178,000 | 6,757 |
Noninterest-bearing deposits | $13,066,000 | 4,576 |
Interest-bearing deposits | $24,699,000 | 6,790 |
Retail deposits | $34,559,000 | 6,547 |
Estimated insured deposits | $33,883,000 | 6,567 |
IRAs and Keogh plan accounts | $273,000 | 6,944 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $39,575,000 | 6,520 |
Deposits held in domestic offices | $39,575,000 | 6,518 |
Individuals, partnerships, and corporations | $37,372,000 | 6,411 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,019,000 | 5,550 |
Commercial banks and other depository institutions in U.S. | $1,184,000 | 1,677 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,095,000 | 5,888 |
Demand deposits | $11,567,000 | 4,597 |
Nontransaction accounts | $26,480,000 | 6,517 |
Money market deposit accounts (MMDAs) | $13,254,000 | 4,220 |
Other savings deposits (excluding MMDAs) | $2,431,000 | 6,248 |
Total time deposits | $10,795,000 | 6,895 |
Total time and savings deposits | $28,008,000 | 6,685 |
Noninterest-bearing deposits | $12,185,000 | 4,640 |
Interest-bearing deposits | $27,390,000 | 6,717 |
Retail deposits | $36,576,000 | 6,508 |
Estimated insured deposits | $34,416,000 | 6,598 |
IRAs and Keogh plan accounts | $314,000 | 7,002 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $1,184,000 | 1,206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $43,371,000 | 6,426 |
Deposits held in domestic offices | $43,371,000 | 6,424 |
Individuals, partnerships, and corporations | $40,000,000 | 6,325 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,007,000 | 5,597 |
Commercial banks and other depository institutions in U.S. | $2,364,000 | 1,351 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,754,000 | 5,618 |
Demand deposits | $13,194,000 | 4,116 |
Nontransaction accounts | $28,617,000 | 6,476 |
Money market deposit accounts (MMDAs) | $14,323,000 | 4,055 |
Other savings deposits (excluding MMDAs) | $1,853,000 | 6,515 |
Total time deposits | $12,442,000 | 6,839 |
Total time and savings deposits | $30,177,000 | 6,650 |
Noninterest-bearing deposits | $13,680,000 | 4,275 |
Interest-bearing deposits | $29,691,000 | 6,669 |
Retail deposits | $40,126,000 | 6,414 |
Estimated insured deposits | $37,830,000 | 6,491 |
IRAs and Keogh plan accounts | $277,000 | 7,075 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $2,265,000 | 1,076 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $44,211,000 | 6,458 |
Deposits held in domestic offices | $44,211,000 | 6,456 |
Individuals, partnerships, and corporations | $43,185,000 | 6,270 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,026,000 | 5,608 |
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 | $13,370,000 | 5,882 |
Demand deposits | $12,024,000 | 4,378 |
Nontransaction accounts | $30,841,000 | 6,406 |
Money market deposit accounts (MMDAs) | $14,593,000 | 4,044 |
Other savings deposits (excluding MMDAs) | $1,742,000 | 6,586 |
Total time deposits | $14,506,000 | 6,726 |
Total time and savings deposits | $32,187,000 | 6,622 |
Noninterest-bearing deposits | $12,359,000 | 4,528 |
Interest-bearing deposits | $31,852,000 | 6,644 |
Retail deposits | $40,971,000 | 6,427 |
Estimated insured deposits | $38,433,000 | 6,526 |
IRAs and Keogh plan accounts | $259,000 | 7,139 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $4,683,000 | 855 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $45,004,000 | 6,443 |
Deposits held in domestic offices | $45,004,000 | 6,441 |
Individuals, partnerships, and corporations | $43,988,000 | 6,244 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,016,000 | 5,671 |
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 | $12,834,000 | 5,950 |
Demand deposits | $11,329,000 | 4,511 |
Nontransaction accounts | $32,170,000 | 6,383 |
Money market deposit accounts (MMDAs) | $15,477,000 | 3,869 |
Other savings deposits (excluding MMDAs) | $1,608,000 | 6,628 |
Total time deposits | $15,085,000 | 6,765 |
Total time and savings deposits | $33,675,000 | 6,592 |
Noninterest-bearing deposits | $11,694,000 | 4,640 |
Interest-bearing deposits | $33,310,000 | 6,612 |
Retail deposits | $42,372,000 | 6,377 |
Estimated insured deposits | $38,798,000 | 6,523 |
IRAs and Keogh plan accounts | $167,000 | 7,229 |
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 | $42,425,000 | 6,594 |
Deposits held in domestic offices | $42,425,000 | 6,593 |
Individuals, partnerships, and corporations | $41,406,000 | 6,418 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,019,000 | 5,731 |
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 | $12,700,000 | 5,935 |
Demand deposits | $11,425,000 | 4,407 |
Nontransaction accounts | $29,725,000 | 6,594 |
Money market deposit accounts (MMDAs) | $12,878,000 | 4,225 |
Other savings deposits (excluding MMDAs) | $1,550,000 | 6,702 |
Total time deposits | $15,299,000 | 6,851 |
Total time and savings deposits | $31,000,000 | 6,779 |
Noninterest-bearing deposits | $11,755,000 | 4,553 |
Interest-bearing deposits | $30,670,000 | 6,800 |
Retail deposits | $40,097,000 | 6,519 |
Estimated insured deposits | $37,102,000 | 6,630 |
IRAs and Keogh plan accounts | $168,000 | 7,323 |
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 | $44,229,000 | 6,551 |
Deposits held in domestic offices | $44,229,000 | 6,550 |
Individuals, partnerships, and corporations | $43,206,000 | 6,358 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $1,017,000 | 5,800 |
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 | $10,304,000 | 6,354 |
Demand deposits | $9,174,000 | 4,979 |
Nontransaction accounts | $33,925,000 | 6,419 |
Money market deposit accounts (MMDAs) | $14,375,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $1,589,000 | 6,719 |
Total time deposits | $17,961,000 | 6,695 |
Total time and savings deposits | $35,055,000 | 6,643 |
Noninterest-bearing deposits | $9,410,000 | 5,086 |
Interest-bearing deposits | $34,819,000 | 6,644 |
Retail deposits | $42,175,000 | 6,450 |
Estimated insured deposits | $38,237,000 | 6,609 |
IRAs and Keogh plan accounts | $172,000 | 7,388 |
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 | $40,217,000 | 6,797 |
Deposits held in domestic offices | $40,217,000 | 6,795 |
Individuals, partnerships, and corporations | $39,189,000 | 6,600 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $1,026,000 | 5,844 |
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 | $9,790,000 | 6,520 |
Demand deposits | $8,558,000 | 5,170 |
Nontransaction accounts | $30,427,000 | 6,675 |
Money market deposit accounts (MMDAs) | $10,761,000 | 4,590 |
Other savings deposits (excluding MMDAs) | $1,573,000 | 6,802 |
Total time deposits | $18,093,000 | 6,766 |
Total time and savings deposits | $31,659,000 | 6,872 |
Noninterest-bearing deposits | $8,919,000 | 5,235 |
Interest-bearing deposits | $31,298,000 | 6,883 |
Retail deposits | $37,914,000 | 6,719 |
Estimated insured deposits | $36,824,000 | 6,743 |
IRAs and Keogh plan accounts | $166,000 | 7,479 |
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 | $38,454,000 | 6,905 |
Deposits held in domestic offices | $38,454,000 | 6,905 |
Individuals, partnerships, and corporations | $37,421,000 | 6,722 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $1,029,000 | 5,879 |
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 | $9,791,000 | 6,581 |
Demand deposits | $8,297,000 | 5,387 |
Nontransaction accounts | $28,663,000 | 6,791 |
Money market deposit accounts (MMDAs) | $10,621,000 | 4,558 |
Other savings deposits (excluding MMDAs) | $1,523,000 | 6,835 |
Total time deposits | $16,519,000 | 6,938 |
Total time and savings deposits | $30,157,000 | 6,962 |
Noninterest-bearing deposits | $8,821,000 | 5,363 |
Interest-bearing deposits | $29,633,000 | 6,988 |
Retail deposits | $25,619,000 | 7,165 |
Estimated insured deposits | $34,797,000 | 6,877 |
IRAs and Keogh plan accounts | $162,000 | 7,532 |
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 | $38,148,000 | 6,925 |
Deposits held in domestic offices | $38,148,000 | 6,925 |
Individuals, partnerships, and corporations | $37,109,000 | 6,742 |
U.S. Government | $16,000 | 1,340 |
States and political subdivisions in the U.S. | $1,023,000 | 5,896 |
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 | $9,496,000 | 6,528 |
Demand deposits | $8,163,000 | 5,224 |
Nontransaction accounts | $28,652,000 | 6,831 |
Money market deposit accounts (MMDAs) | $8,874,000 | 4,908 |
Other savings deposits (excluding MMDAs) | $1,390,000 | 6,949 |
Total time deposits | $18,389,000 | 6,848 |
Total time and savings deposits | $29,985,000 | 7,000 |
Noninterest-bearing deposits | $8,505,000 | 5,283 |
Interest-bearing deposits | $29,643,000 | 7,019 |
Retail deposits | $24,663,000 | 7,234 |
Estimated insured deposits | $36,357,000 | 6,802 |
IRAs and Keogh plan accounts | $171,000 | 7,589 |
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 | $40,636,000 | 6,864 |
Deposits held in domestic offices | $40,636,000 | 6,863 |
Individuals, partnerships, and corporations | $39,621,000 | 6,663 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,015,000 | 5,972 |
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 | $10,660,000 | 6,346 |
Demand deposits | $9,152,000 | 4,988 |
Nontransaction accounts | $29,976,000 | 6,798 |
Money market deposit accounts (MMDAs) | $8,495,000 | 4,956 |
Other savings deposits (excluding MMDAs) | $1,254,000 | 7,065 |
Total time deposits | $20,229,000 | 6,709 |
Total time and savings deposits | $31,484,000 | 6,986 |
Noninterest-bearing deposits | $9,580,000 | 5,032 |
Interest-bearing deposits | $31,056,000 | 7,008 |
Retail deposits | $26,150,000 | 7,204 |
Estimated insured deposits | $27,839,000 | 7,077 |
IRAs and Keogh plan accounts | $183,000 | 7,655 |
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 | $38,489,000 | 6,995 |
Deposits held in domestic offices | $38,489,000 | 6,995 |
Individuals, partnerships, and corporations | $37,459,000 | 6,795 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,030,000 | 5,977 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,006,000 | 6,485 |
Demand deposits | $8,782,000 | 5,087 |
Nontransaction accounts | $28,483,000 | 6,903 |
Money market deposit accounts (MMDAs) | $8,072,000 | 5,034 |
Other savings deposits (excluding MMDAs) | $1,182,000 | 7,117 |
Total time deposits | $19,230,000 | 6,823 |
Total time and savings deposits | $29,707,000 | 7,101 |
Noninterest-bearing deposits | $8,997,000 | 5,184 |
Interest-bearing deposits | $29,492,000 | 7,108 |
Retail deposits | $25,156,000 | 7,293 |
Estimated insured deposits | $26,923,000 | 7,178 |
IRAs and Keogh plan accounts | $138,000 | 7,712 |
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 | $39,500,000 | 6,915 |
Deposits held in domestic offices | $39,500,000 | 6,915 |
Individuals, partnerships, and corporations | $38,474,000 | 6,723 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $1,025,000 | 5,994 |
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 | $13,023,000 | 5,915 |
Demand deposits | $11,609,000 | 4,329 |
Nontransaction accounts | $26,477,000 | 7,002 |
Money market deposit accounts (MMDAs) | $9,282,000 | 4,670 |
Other savings deposits (excluding MMDAs) | $1,536,000 | 6,883 |
Total time deposits | $15,660,000 | 7,142 |
Total time and savings deposits | $27,891,000 | 7,175 |
Noninterest-bearing deposits | $12,058,000 | 4,481 |
Interest-bearing deposits | $27,442,000 | 7,195 |
Retail deposits | $29,576,000 | 7,031 |
Estimated insured deposits | $26,594,000 | 7,176 |
IRAs and Keogh plan accounts | $140,000 | 7,731 |
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 | $43,361,000 | 6,698 |
Deposits held in domestic offices | $43,361,000 | 6,697 |
Individuals, partnerships, and corporations | $43,344,000 | 6,467 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $17,000 | 6,710 |
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 | $17,797,000 | 4,975 |
Demand deposits | $16,531,000 | 3,182 |
Nontransaction accounts | $25,564,000 | 7,073 |
Money market deposit accounts (MMDAs) | $13,130,000 | 3,985 |
Other savings deposits (excluding MMDAs) | $1,207,000 | 7,166 |
Total time deposits | $11,227,000 | 7,617 |
Total time and savings deposits | $26,830,000 | 7,256 |
Noninterest-bearing deposits | $16,963,000 | 3,525 |
Interest-bearing deposits | $26,398,000 | 7,272 |
Retail deposits | $37,056,000 | 6,567 |
Estimated insured deposits | $24,247,000 | 7,351 |
IRAs and Keogh plan accounts | $125,000 | 7,780 |
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 | $35,553,000 | 7,132 |
Deposits held in domestic offices | $35,553,000 | 7,130 |
Individuals, partnerships, and corporations | $35,531,000 | 6,888 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $16,000 | 6,735 |
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 | $13,713,000 | 5,801 |
Demand deposits | $12,229,000 | 4,241 |
Nontransaction accounts | $21,840,000 | 7,370 |
Money market deposit accounts (MMDAs) | $14,553,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $1,525,000 | 7,011 |
Total time deposits | $5,762,000 | 8,102 |
Total time and savings deposits | $23,324,000 | 7,507 |
Noninterest-bearing deposits | $12,794,000 | 4,397 |
Interest-bearing deposits | $22,759,000 | 7,538 |
Retail deposits | $33,140,000 | 6,821 |
Estimated insured deposits | $21,202,000 | 7,580 |
IRAs and Keogh plan accounts | $155,000 | 7,766 |
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 | $37,514,000 | 7,043 |
Deposits held in domestic offices | $37,514,000 | 7,042 |
Individuals, partnerships, and corporations | $37,492,000 | 6,800 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $22,000 | 6,741 |
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 | $11,428,000 | 6,275 |
Demand deposits | $10,161,000 | 4,751 |
Nontransaction accounts | $26,086,000 | 7,068 |
Money market deposit accounts (MMDAs) | $17,506,000 | 3,428 |
Other savings deposits (excluding MMDAs) | $1,249,000 | 7,212 |
Total time deposits | $7,331,000 | 8,013 |
Total time and savings deposits | $27,353,000 | 7,251 |
Noninterest-bearing deposits | $10,512,000 | 4,868 |
Interest-bearing deposits | $27,002,000 | 7,271 |
Retail deposits | $34,814,000 | 6,729 |
Estimated insured deposits | $22,375,000 | 7,520 |
IRAs and Keogh plan accounts | $152,000 | 7,801 |
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 | $37,262,000 | 7,032 |
Deposits held in domestic offices | $37,262,000 | 7,031 |
Individuals, partnerships, and corporations | $37,236,000 | 6,795 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $20,000 | 6,761 |
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 | $13,296,000 | 5,898 |
Demand deposits | $11,659,000 | 4,387 |
Nontransaction accounts | $23,966,000 | 7,202 |
Money market deposit accounts (MMDAs) | $16,956,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $1,244,000 | 7,211 |
Total time deposits | $5,766,000 | 8,144 |
Total time and savings deposits | $25,603,000 | 7,353 |
Noninterest-bearing deposits | $12,485,000 | 4,453 |
Interest-bearing deposits | $24,777,000 | 7,392 |
Retail deposits | $35,200,000 | 6,677 |
Estimated insured deposits | $22,341,000 | 7,493 |
IRAs and Keogh plan accounts | $152,000 | 7,825 |
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 | $37,046,000 | 7,029 |
Deposits held in domestic offices | $37,046,000 | 7,029 |
Individuals, partnerships, and corporations | $37,030,000 | 6,802 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $15,000 | 6,785 |
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 | $16,679,000 | 5,162 |
Demand deposits | $13,404,000 | 3,829 |
Nontransaction accounts | $20,367,000 | 7,480 |
Money market deposit accounts (MMDAs) | $16,078,000 | 3,516 |
Other savings deposits (excluding MMDAs) | $1,482,000 | 7,108 |
Total time deposits | $2,807,000 | 8,333 |
Total time and savings deposits | $23,642,000 | 7,492 |
Noninterest-bearing deposits | $16,000,000 | 3,681 |
Interest-bearing deposits | $21,046,000 | 7,643 |
Retail deposits | $35,310,000 | 6,648 |
Estimated insured deposits | $21,991,000 | 7,522 |
IRAs and Keogh plan accounts | $143,000 | 7,876 |
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 | $34,145,000 | 7,235 |
Deposits held in domestic offices | $34,145,000 | 7,233 |
Individuals, partnerships, and corporations | $34,132,000 | 6,998 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $12,000 | 6,838 |
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 | $15,598,000 | 5,473 |
Demand deposits | $14,470,000 | 3,734 |
Nontransaction accounts | $18,547,000 | 7,647 |
Money market deposit accounts (MMDAs) | $14,117,000 | 3,748 |
Other savings deposits (excluding MMDAs) | $1,735,000 | 7,029 |
Total time deposits | $2,695,000 | 8,392 |
Total time and savings deposits | $19,675,000 | 7,789 |
Noninterest-bearing deposits | $15,032,000 | 3,898 |
Interest-bearing deposits | $19,113,000 | 7,811 |
Retail deposits | $32,504,000 | 6,878 |
Estimated insured deposits | $20,785,000 | 7,656 |
IRAs and Keogh plan accounts | $141,000 | 7,945 |
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 | $41,039,000 | 6,871 |
Deposits held in domestic offices | $41,039,000 | 6,869 |
Individuals, partnerships, and corporations | $41,003,000 | 6,638 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $29,000 | 6,871 |
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 | $17,251,000 | 5,283 |
Demand deposits | $15,954,000 | 3,452 |
Nontransaction accounts | $23,788,000 | 7,268 |
Money market deposit accounts (MMDAs) | $18,542,000 | 3,245 |
Other savings deposits (excluding MMDAs) | $1,838,000 | 7,029 |
Total time deposits | $3,408,000 | 8,383 |
Total time and savings deposits | $25,085,000 | 7,456 |
Noninterest-bearing deposits | $16,673,000 | 3,634 |
Interest-bearing deposits | $24,366,000 | 7,497 |
Retail deposits | $38,776,000 | 6,497 |
Estimated insured deposits | $20,909,000 | 7,665 |
IRAs and Keogh plan accounts | $127,000 | 7,981 |
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 | $44,931,000 | 6,678 |
Deposits held in domestic offices | $44,931,000 | 6,677 |
Individuals, partnerships, and corporations | $44,900,000 | 6,395 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $31,000 | 6,892 |
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 | $10,692,000 | 6,565 |
Demand deposits | $9,372,000 | 5,149 |
Nontransaction accounts | $34,239,000 | 6,470 |
Money market deposit accounts (MMDAs) | $28,537,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $1,706,000 | 7,141 |
Total time deposits | $3,996,000 | 8,378 |
Total time and savings deposits | $35,559,000 | 6,773 |
Noninterest-bearing deposits | $10,472,000 | 5,024 |
Interest-bearing deposits | $34,459,000 | 6,832 |
Retail deposits | $42,474,000 | 6,224 |
Estimated insured deposits | $21,340,000 | 7,639 |
IRAs and Keogh plan accounts | $125,000 | 8,026 |
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 | $45,301,000 | 6,625 |
Deposits held in domestic offices | $45,301,000 | 6,623 |
Individuals, partnerships, and corporations | $45,279,000 | 6,365 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $20,000 | 6,946 |
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 | $17,733,000 | 5,169 |
Demand deposits | $16,284,000 | 3,441 |
Nontransaction accounts | $27,568,000 | 6,943 |
Money market deposit accounts (MMDAs) | $23,103,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $1,523,000 | 7,354 |
Total time deposits | $2,941,000 | 8,493 |
Total time and savings deposits | $29,017,000 | 7,165 |
Noninterest-bearing deposits | $17,115,000 | 3,598 |
Interest-bearing deposits | $28,186,000 | 7,216 |
Retail deposits | $43,739,000 | 6,132 |
Estimated insured deposits | $21,761,000 | 7,627 |
IRAs and Keogh plan accounts | $123,000 | 8,050 |
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 | $45,152,000 | 6,654 |
Deposits held in domestic offices | $45,152,000 | 6,652 |
Individuals, partnerships, and corporations | $45,123,000 | 6,394 |
U.S. Government | $13,000 | 2,173 |
States and political subdivisions in the U.S. | $16,000 | 6,984 |
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 | $12,323,000 | 6,269 |
Demand deposits | $11,743,000 | 4,557 |
Nontransaction accounts | $32,829,000 | 6,550 |
Money market deposit accounts (MMDAs) | $28,266,000 | 2,383 |
Other savings deposits (excluding MMDAs) | $1,434,000 | 7,499 |
Total time deposits | $3,129,000 | 8,502 |
Total time and savings deposits | $33,409,000 | 6,902 |
Noninterest-bearing deposits | $12,111,000 | 4,648 |
Interest-bearing deposits | $33,041,000 | 6,931 |
Retail deposits | $43,501,000 | 6,189 |
Estimated insured deposits | $19,698,000 | 7,808 |
IRAs and Keogh plan accounts | $122,000 | 8,101 |
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 | $31,366,000 | 7,452 |
Deposits held in domestic offices | $31,366,000 | 7,450 |
Individuals, partnerships, and corporations | $31,317,000 | 7,229 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $40,000 | 6,978 |
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 | $11,563,000 | 6,495 |
Demand deposits | $10,894,000 | 4,769 |
Nontransaction accounts | $19,803,000 | 7,594 |
Money market deposit accounts (MMDAs) | $14,825,000 | 3,635 |
Other savings deposits (excluding MMDAs) | $2,337,000 | 7,010 |
Total time deposits | $2,641,000 | 8,535 |
Total time and savings deposits | $20,472,000 | 7,814 |
Noninterest-bearing deposits | $11,282,000 | 4,821 |
Interest-bearing deposits | $20,084,000 | 7,840 |
Retail deposits | $30,131,000 | 7,086 |
Estimated insured deposits | $18,842,000 | 7,896 |
IRAs and Keogh plan accounts | $121,000 | 8,132 |
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 | $33,497,000 | 7,354 |
Deposits held in domestic offices | $33,497,000 | 7,352 |
Individuals, partnerships, and corporations | $33,470,000 | 7,106 |
U.S. Government | $6,000 | 3,428 |
States and political subdivisions in the U.S. | $21,000 | 7,062 |
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 | $11,372,000 | 6,657 |
Demand deposits | $10,205,000 | 5,052 |
Nontransaction accounts | $22,125,000 | 7,383 |
Money market deposit accounts (MMDAs) | $17,001,000 | 3,327 |
Other savings deposits (excluding MMDAs) | $2,566,000 | 6,828 |
Total time deposits | $2,558,000 | 8,576 |
Total time and savings deposits | $23,292,000 | 7,651 |
Noninterest-bearing deposits | $10,881,000 | 5,015 |
Interest-bearing deposits | $22,616,000 | 7,696 |
Retail deposits | $32,088,000 | 6,982 |
Estimated insured deposits | $19,376,000 | 7,894 |
IRAs and Keogh plan accounts | $121,000 | 8,170 |
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 | $39,827,000 | 6,968 |
Deposits held in domestic offices | $39,827,000 | 6,966 |
Individuals, partnerships, and corporations | $39,352,000 | 6,725 |
U.S. Government | $47,000 | 1,029 |
States and political subdivisions in the U.S. | $428,000 | 6,689 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,862,000 | 6,667 |
Demand deposits | $10,105,000 | 4,987 |
Nontransaction accounts | $28,965,000 | 6,862 |
Money market deposit accounts (MMDAs) | $23,122,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $2,090,000 | 7,231 |
Total time deposits | $3,753,000 | 8,538 |
Total time and savings deposits | $29,722,000 | 7,177 |
Noninterest-bearing deposits | $10,599,000 | 4,982 |
Interest-bearing deposits | $29,228,000 | 7,216 |
Retail deposits | $37,049,000 | 6,638 |
Estimated insured deposits | $20,135,000 | 7,827 |
IRAs and Keogh plan accounts | $117,000 | 8,217 |
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 | $33,235,000 | 7,348 |
Deposits held in domestic offices | $33,235,000 | 7,347 |
Individuals, partnerships, and corporations | $32,708,000 | 7,131 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $520,000 | 6,631 |
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 | $9,146,000 | 7,025 |
Demand deposits | $8,244,000 | 5,480 |
Nontransaction accounts | $24,089,000 | 7,237 |
Money market deposit accounts (MMDAs) | $18,468,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $2,293,000 | 7,139 |
Total time deposits | $3,328,000 | 8,575 |
Total time and savings deposits | $24,991,000 | 7,540 |
Noninterest-bearing deposits | $8,843,000 | 5,363 |
Interest-bearing deposits | $24,392,000 | 7,596 |
Retail deposits | $30,868,000 | 7,076 |
Estimated insured deposits | $19,168,000 | 7,954 |
IRAs and Keogh plan accounts | $117,000 | 8,243 |
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 | $28,317,000 | 7,739 |
Deposits held in domestic offices | $28,317,000 | 7,737 |
Individuals, partnerships, and corporations | $27,775,000 | 7,534 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $537,000 | 6,689 |
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 | $12,892,000 | 6,292 |
Demand deposits | $12,110,000 | 4,336 |
Nontransaction accounts | $15,425,000 | 8,058 |
Money market deposit accounts (MMDAs) | $9,662,000 | 4,588 |
Other savings deposits (excluding MMDAs) | $2,569,000 | 7,034 |
Total time deposits | $3,194,000 | 8,661 |
Total time and savings deposits | $16,207,000 | 8,242 |
Noninterest-bearing deposits | $12,493,000 | 4,370 |
Interest-bearing deposits | $15,824,000 | 8,276 |
Retail deposits | $25,942,000 | 7,529 |
Estimated insured deposits | $16,130,000 | 8,263 |
IRAs and Keogh plan accounts | $119,000 | 8,315 |
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 | $25,954,000 | 7,903 |
Deposits held in domestic offices | $25,954,000 | 7,901 |
Individuals, partnerships, and corporations | $25,428,000 | 7,733 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $526,000 | 6,698 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,637,000 | 7,287 |
Demand deposits | $7,913,000 | 5,641 |
Nontransaction accounts | $17,317,000 | 7,932 |
Money market deposit accounts (MMDAs) | $12,612,000 | 4,001 |
Other savings deposits (excluding MMDAs) | $1,473,000 | 7,783 |
Total time deposits | $3,232,000 | 8,690 |
Total time and savings deposits | $18,041,000 | 8,147 |
Noninterest-bearing deposits | $8,210,000 | 5,628 |
Interest-bearing deposits | $17,744,000 | 8,186 |
Retail deposits | $23,794,000 | 7,728 |
Estimated insured deposits | $16,155,000 | 8,292 |
IRAs and Keogh plan accounts | $118,000 | 8,351 |
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 | $24,224,000 | 8,015 |
Deposits held in domestic offices | $24,224,000 | 8,013 |
Individuals, partnerships, and corporations | $24,164,000 | 7,822 |
U.S. Government | $36,000 | 1,125 |
States and political subdivisions in the U.S. | $24,000 | 7,212 |
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 | $11,030,000 | 6,631 |
Demand deposits | $10,735,000 | 4,618 |
Nontransaction accounts | $13,194,000 | 8,315 |
Money market deposit accounts (MMDAs) | $9,525,000 | 4,602 |
Other savings deposits (excluding MMDAs) | $1,194,000 | 8,016 |
Total time deposits | $2,475,000 | 8,783 |
Total time and savings deposits | $13,489,000 | 8,494 |
Noninterest-bearing deposits | $10,735,000 | 4,714 |
Interest-bearing deposits | $13,489,000 | 8,500 |
Retail deposits | $22,731,000 | 7,805 |
Estimated insured deposits | $15,869,000 | 8,336 |
IRAs and Keogh plan accounts | $119,000 | 8,378 |
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 | $26,467,000 | 7,929 |
Deposits held in domestic offices | $26,467,000 | 7,928 |
Individuals, partnerships, and corporations | $26,447,000 | 7,704 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $19,000 | 7,273 |
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 | $8,789,000 | 7,192 |
Demand deposits | $8,283,000 | 5,413 |
Nontransaction accounts | $17,678,000 | 7,979 |
Money market deposit accounts (MMDAs) | $13,067,000 | 3,933 |
Other savings deposits (excluding MMDAs) | $1,983,000 | 7,526 |
Total time deposits | $2,628,000 | 8,831 |
Total time and savings deposits | $18,184,000 | 8,221 |
Noninterest-bearing deposits | $8,442,000 | 5,412 |
Interest-bearing deposits | $18,025,000 | 8,244 |
Retail deposits | $24,978,000 | 7,694 |
Estimated insured deposits | $16,031,000 | 8,384 |
IRAs and Keogh plan accounts | $117,000 | 8,487 |
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 | $24,609,000 | 8,075 |
Deposits held in domestic offices | $24,609,000 | 8,073 |
Individuals, partnerships, and corporations | $24,563,000 | 7,878 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $38,000 | 7,276 |
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 | $7,606,000 | 7,498 |
Demand deposits | $6,740,000 | 5,890 |
Nontransaction accounts | $17,003,000 | 8,063 |
Money market deposit accounts (MMDAs) | $11,823,000 | 4,159 |
Other savings deposits (excluding MMDAs) | $2,593,000 | 7,069 |
Total time deposits | $2,587,000 | 8,871 |
Total time and savings deposits | $17,869,000 | 8,271 |
Noninterest-bearing deposits | $7,187,000 | 5,821 |
Interest-bearing deposits | $17,422,000 | 8,315 |
Retail deposits | $23,025,000 | 7,866 |
Estimated insured deposits | $16,578,000 | 8,391 |
IRAs and Keogh plan accounts | $117,000 | 8,508 |
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 | $26,890,000 | 7,960 |
Deposits held in domestic offices | $26,890,000 | 7,959 |
Individuals, partnerships, and corporations | $26,855,000 | 7,711 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $29,000 | 7,333 |
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 | $8,535,000 | 6,698 |
Demand deposits | $8,099,000 | 5,159 |
Nontransaction accounts | $18,355,000 | 7,145 |
Money market deposit accounts (MMDAs) | $13,830,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $1,828,000 | 6,851 |
Total time deposits | $2,697,000 | 8,040 |
Total time and savings deposits | $18,791,000 | 8,208 |
Noninterest-bearing deposits | $8,214,000 | 5,494 |
Interest-bearing deposits | $18,676,000 | 8,249 |
Retail deposits | $25,198,000 | 7,730 |
Estimated insured deposits | $15,987,000 | 8,469 |
IRAs and Keogh plan accounts | $94,000 | 8,609 |
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 | $21,858,000 | 8,335 |
Deposits held in domestic offices | $21,858,000 | 8,334 |
Individuals, partnerships, and corporations | $21,818,000 | 8,108 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $33,000 | 7,378 |
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 | $7,327,000 | 6,918 |
Demand deposits | $6,595,000 | 5,585 |
Nontransaction accounts | $14,531,000 | 7,521 |
Money market deposit accounts (MMDAs) | $9,764,000 | 4,078 |
Other savings deposits (excluding MMDAs) | $1,411,000 | 7,203 |
Total time deposits | $3,356,000 | 8,060 |
Total time and savings deposits | $15,263,000 | 8,532 |
Noninterest-bearing deposits | $6,949,000 | 5,840 |
Interest-bearing deposits | $14,908,000 | 8,589 |
Retail deposits | $19,711,000 | 8,213 |
Estimated insured deposits | $15,869,000 | 8,525 |
IRAs and Keogh plan accounts | $90,000 | 8,669 |
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 | $26,650,000 | 8,035 |
Deposits held in domestic offices | $26,650,000 | 8,034 |
Individuals, partnerships, and corporations | $26,618,000 | 7,763 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $24,000 | 7,412 |
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 | $7,629,000 | 6,824 |
Demand deposits | $6,999,000 | 5,405 |
Nontransaction accounts | $19,021,000 | 7,156 |
Money market deposit accounts (MMDAs) | $13,820,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $1,444,000 | 7,175 |
Total time deposits | $3,757,000 | 8,059 |
Total time and savings deposits | $19,651,000 | 8,204 |
Noninterest-bearing deposits | $7,313,000 | 5,681 |
Interest-bearing deposits | $19,336,000 | 8,275 |
Retail deposits | $24,417,000 | 7,858 |
Estimated insured deposits | $15,250,000 | 8,615 |
IRAs and Keogh plan accounts | $190,000 | 8,619 |
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 | $26,585,000 | 8,078 |
Deposits held in domestic offices | $26,585,000 | 8,077 |
Individuals, partnerships, and corporations | $26,546,000 | 7,789 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $39,000 | 7,438 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,906,000 | 6,507 |
Demand deposits | $8,298,000 | 4,816 |
Nontransaction accounts | $17,679,000 | 7,294 |
Money market deposit accounts (MMDAs) | $11,154,000 | 3,711 |
Other savings deposits (excluding MMDAs) | $2,383,000 | 6,412 |
Total time deposits | $4,142,000 | 8,070 |
Total time and savings deposits | $18,287,000 | 8,344 |
Noninterest-bearing deposits | $8,463,000 | 5,123 |
Interest-bearing deposits | $18,123,000 | 8,401 |
Retail deposits | $24,158,000 | 7,904 |
Estimated insured deposits | $21,801,000 | 8,077 |
IRAs and Keogh plan accounts | $167,000 | 8,677 |
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 | $19,378,000 | 8,582 |
Deposits held in domestic offices | $19,378,000 | 8,581 |
Individuals, partnerships, and corporations | $19,340,000 | 8,356 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $38,000 | 7,429 |
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 | $6,535,000 | 7,131 |
Demand deposits | $5,762,000 | 5,810 |
Nontransaction accounts | $12,843,000 | 7,729 |
Money market deposit accounts (MMDAs) | $7,509,000 | 4,477 |
Other savings deposits (excluding MMDAs) | $831,000 | 7,610 |
Total time deposits | $4,503,000 | 8,078 |
Total time and savings deposits | $13,616,000 | 8,727 |
Noninterest-bearing deposits | $6,289,000 | 5,986 |
Interest-bearing deposits | $13,088,000 | 8,819 |
Retail deposits | $16,756,000 | 8,552 |
Estimated insured deposits | $14,050,000 | 8,762 |
IRAs and Keogh plan accounts | $164,000 | 8,710 |
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 | $20,327,000 | 8,644 |
Deposits held in domestic offices | $20,327,000 | 8,643 |
Individuals, partnerships, and corporations | $20,288,000 | 8,397 |
U.S. Government | $9,000 | 3,622 |
States and political subdivisions in the U.S. | $30,000 | 7,613 |
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 | $5,124,000 | 7,589 |
Demand deposits | $4,597,000 | 6,365 |
Nontransaction accounts | $15,203,000 | 7,615 |
Money market deposit accounts (MMDAs) | $13,068,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $527,000 | 7,927 |
Total time deposits | $1,608,000 | 8,437 |
Total time and savings deposits | $15,730,000 | 8,698 |
Noninterest-bearing deposits | $5,124,000 | 6,488 |
Interest-bearing deposits | $15,203,000 | 8,796 |
Retail deposits | $19,827,000 | 8,350 |
Estimated insured deposits | $11,707,000 | 9,113 |
IRAs and Keogh plan accounts | $117,000 | 8,983 |
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 | $14,572,000 | 9,246 |
Deposits held in domestic offices | $14,572,000 | 9,246 |
Individuals, partnerships, and corporations | $14,544,000 | 8,999 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $24,000 | 7,814 |
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 | $5,775,000 | 7,411 |
Demand deposits | $4,897,000 | 6,158 |
Nontransaction accounts | $8,797,000 | 8,365 |
Money market deposit accounts (MMDAs) | $6,998,000 | 4,070 |
Other savings deposits (excluding MMDAs) | $294,000 | 8,263 |
Total time deposits | $1,505,000 | 8,678 |
Total time and savings deposits | $9,675,000 | 9,345 |
Noninterest-bearing deposits | $4,897,000 | 6,536 |
Interest-bearing deposits | $9,675,000 | 9,427 |
Retail deposits | $13,649,000 | 9,089 |
Estimated insured deposits | $8,808,000 | 9,519 |
IRAs and Keogh plan accounts | $59,000 | 9,299 |
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 | $16,078,000 | 9,381 |
Deposits held in domestic offices | $16,078,000 | 9,380 |
Individuals, partnerships, and corporations | $16,050,000 | 9,117 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $22,000 | 8,057 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,783,000 | 8,322 |
Demand deposits | $3,363,000 | 7,224 |
Nontransaction accounts | $12,295,000 | 8,201 |
Money market deposit accounts (MMDAs) | $10,928,000 | 3,147 |
Other savings deposits (excluding MMDAs) | $449,000 | 8,446 |
Total time deposits | $918,000 | 8,984 |
Total time and savings deposits | $12,715,000 | 9,384 |
Noninterest-bearing deposits | $3,363,000 | 7,662 |
Interest-bearing deposits | $12,715,000 | 9,453 |
Retail deposits | $15,850,000 | 9,126 |
Estimated insured deposits | $9,539,000 | 9,754 |
IRAs and Keogh plan accounts | $72,000 | 9,584 |
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 | $12,755,000 | 9,874 |
Deposits held in domestic offices | $12,755,000 | 9,874 |
Individuals, partnerships, and corporations | $12,730,000 | 9,678 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $19,000 | 8,285 |
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 | $4,431,000 | 8,284 |
Demand deposits | $4,124,000 | 6,811 |
Nontransaction accounts | $8,324,000 | 8,818 |
Money market deposit accounts (MMDAs) | $7,137,000 | 3,967 |
Other savings deposits (excluding MMDAs) | $453,000 | 8,694 |
Total time deposits | $734,000 | 9,180 |
Total time and savings deposits | $8,631,000 | 9,946 |
Noninterest-bearing deposits | $4,124,000 | 7,212 |
Interest-bearing deposits | $8,631,000 | 10,017 |
Retail deposits | $12,655,000 | 9,703 |
Estimated insured deposits | $8,453,000 | 10,095 |
IRAs and Keogh plan accounts | $100,000 | 9,791 |
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 | $13,666,000 | 10,192 |
Deposits held in domestic offices | $13,666,000 | 10,192 |
Individuals, partnerships, and corporations | $13,653,000 | 9,925 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $2,000 | 8,749 |
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 | $2,978,000 | 9,095 |
Demand deposits | $2,492,000 | 8,149 |
Nontransaction accounts | $10,688,000 | 8,817 |
Money market deposit accounts (MMDAs) | $9,999,000 | 3,128 |
Other savings deposits (excluding MMDAs) | $303,000 | 9,224 |
Total time deposits | $386,000 | 9,593 |
Total time and savings deposits | $11,174,000 | 10,118 |
Noninterest-bearing deposits | $2,518,000 | 8,631 |
Interest-bearing deposits | $11,148,000 | 10,200 |
Retail deposits | $13,566,000 | 9,977 |
Estimated insured deposits | $6,857,000 | 10,658 |
IRAs and Keogh plan accounts | $75,000 | 10,301 |
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 | $4,064,000 | 11,360 |
Deposits held in domestic offices | $4,064,000 | 11,360 |
Individuals, partnerships, and corporations | $4,058,000 | 11,218 |
U.S. Government | $6,000 | 6,472 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | $830,000 | 9,941 |
Demand deposits | $773,000 | 9,774 |
Nontransaction accounts | $3,234,000 | 9,987 |
Money market deposit accounts (MMDAs) | $2,914,000 | 6,345 |
Other savings deposits (excluding MMDAs) | $139,000 | 9,729 |
Total time deposits | $181,000 | 10,033 |
Total time and savings deposits | $3,291,000 | 11,196 |
Noninterest-bearing deposits | $773,000 | 10,539 |
Interest-bearing deposits | $3,291,000 | 11,316 |
Retail deposits | $3,963,000 | 11,338 |
Estimated insured deposits | $2,469,000 | 11,378 |
IRAs and Keogh plan accounts | $36,000 | 10,850 |
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 |