Home > Bank of Atlanta > Total Deposits
Bank of Atlanta, Total Deposits
2014-09-30 | Rank | |
Total deposits | $148,463,000 | 3,302 |
Deposits held in domestic offices | $148,463,000 | 3,302 |
Individuals, partnerships, and corporations | $95,161,000 | 4,072 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,292,000 | 3,356 |
Commercial banks and other depository institutions in U.S. | $45,010,000 | 240 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,247,000 | 3,630 |
Demand deposits | $27,453,000 | 2,745 |
Nontransaction accounts | $113,216,000 | 2,962 |
Money market deposit accounts (MMDAs) | $36,124,000 | 2,438 |
Other savings deposits (excluding MMDAs) | $171,000 | 6,402 |
Total time deposits | $76,921,000 | 2,267 |
Total time and savings deposits | $121,010,000 | 3,264 |
Noninterest-bearing deposits | $27,453,000 | 3,082 |
Interest-bearing deposits | $121,010,000 | 3,266 |
Retail deposits | $143,688,000 | 3,183 |
Estimated insured deposits | $114,750,000 | 3,460 |
IRAs and Keogh plan accounts | $2,682,000 | 4,953 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,371 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $156,959,000 | 3,188 |
Deposits held in domestic offices | $156,959,000 | 3,188 |
Individuals, partnerships, and corporations | $86,762,000 | 4,320 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,285,000 | 3,365 |
Commercial banks and other depository institutions in U.S. | $61,912,000 | 188 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,358,000 | 3,683 |
Demand deposits | $27,321,000 | 2,735 |
Nontransaction accounts | $122,601,000 | 2,820 |
Money market deposit accounts (MMDAs) | $27,098,000 | 2,902 |
Other savings deposits (excluding MMDAs) | $188,000 | 6,458 |
Total time deposits | $95,315,000 | 1,884 |
Total time and savings deposits | $129,638,000 | 3,124 |
Noninterest-bearing deposits | $27,321,000 | 3,076 |
Interest-bearing deposits | $129,638,000 | 3,111 |
Retail deposits | $152,090,000 | 3,060 |
Estimated insured deposits | $132,579,000 | 3,124 |
IRAs and Keogh plan accounts | $2,542,000 | 5,102 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $61,663,000 | 123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $161,183,000 | 3,165 |
Deposits held in domestic offices | $161,183,000 | 3,165 |
Individuals, partnerships, and corporations | $85,591,000 | 4,424 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,279,000 | 3,394 |
Commercial banks and other depository institutions in U.S. | $67,313,000 | 175 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,843,000 | 3,998 |
Demand deposits | $24,316,000 | 3,006 |
Nontransaction accounts | $130,340,000 | 2,733 |
Money market deposit accounts (MMDAs) | $27,205,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $246,000 | 6,512 |
Total time deposits | $102,889,000 | 1,766 |
Total time and savings deposits | $136,867,000 | 3,036 |
Noninterest-bearing deposits | $24,316,000 | 3,340 |
Interest-bearing deposits | $136,867,000 | 3,036 |
Retail deposits | $155,397,000 | 3,044 |
Estimated insured deposits | $138,605,000 | 3,042 |
IRAs and Keogh plan accounts | $2,425,000 | 5,230 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $299,000 | 1,302 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $144,965,000 | 3,407 |
Deposits held in domestic offices | $144,965,000 | 3,407 |
Individuals, partnerships, and corporations | $94,690,000 | 4,186 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $531,000 | 5,751 |
Commercial banks and other depository institutions in U.S. | $49,744,000 | 217 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,827,000 | 4,290 |
Demand deposits | $23,084,000 | 3,153 |
Nontransaction accounts | $117,138,000 | 2,959 |
Money market deposit accounts (MMDAs) | $26,590,000 | 2,946 |
Other savings deposits (excluding MMDAs) | $306,000 | 6,575 |
Total time deposits | $90,242,000 | 2,023 |
Total time and savings deposits | $121,881,000 | 3,308 |
Noninterest-bearing deposits | $23,084,000 | 3,479 |
Interest-bearing deposits | $121,881,000 | 3,307 |
Retail deposits | $136,577,000 | 3,353 |
Estimated insured deposits | $122,856,000 | 3,350 |
IRAs and Keogh plan accounts | $3,178,000 | 4,845 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $219,000 | 1,345 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $152,119,000 | 3,315 |
Deposits held in domestic offices | $152,119,000 | 3,315 |
Individuals, partnerships, and corporations | $113,964,000 | 3,741 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $554,000 | 5,786 |
Commercial banks and other depository institutions in U.S. | $37,601,000 | 255 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,621,000 | 2,663 |
Demand deposits | $44,473,000 | 1,577 |
Nontransaction accounts | $102,498,000 | 3,277 |
Money market deposit accounts (MMDAs) | $17,842,000 | 3,682 |
Other savings deposits (excluding MMDAs) | $300,000 | 6,649 |
Total time deposits | $84,356,000 | 2,206 |
Total time and savings deposits | $107,646,000 | 3,615 |
Noninterest-bearing deposits | $44,473,000 | 2,049 |
Interest-bearing deposits | $107,646,000 | 3,620 |
Retail deposits | $141,669,000 | 3,266 |
Estimated insured deposits | $117,069,000 | 3,491 |
IRAs and Keogh plan accounts | $3,482,000 | 4,726 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $37,850,000 | 182 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $150,476,000 | 3,338 |
Deposits held in domestic offices | $150,476,000 | 3,337 |
Individuals, partnerships, and corporations | $112,452,000 | 3,785 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $563,000 | 5,813 |
Commercial banks and other depository institutions in U.S. | $37,461,000 | 265 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,185,000 | 3,207 |
Demand deposits | $34,479,000 | 2,019 |
Nontransaction accounts | $110,291,000 | 3,129 |
Money market deposit accounts (MMDAs) | $18,209,000 | 3,663 |
Other savings deposits (excluding MMDAs) | $199,000 | 6,726 |
Total time deposits | $91,883,000 | 2,076 |
Total time and savings deposits | $115,997,000 | 3,486 |
Noninterest-bearing deposits | $34,479,000 | 2,486 |
Interest-bearing deposits | $115,997,000 | 3,477 |
Retail deposits | $134,396,000 | 3,391 |
Estimated insured deposits | $122,151,000 | 3,412 |
IRAs and Keogh plan accounts | $3,491,000 | 4,738 |
Brokered deposits | $3,597,000 | 1,777 |
Fully insured brokered deposits | $3,597,000 | 1,638 |
Deposits obtained via list services, yet not brokered | $179,000 | 1,360 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $143,209,000 | 3,501 |
Deposits held in domestic offices | $143,209,000 | 3,500 |
Individuals, partnerships, and corporations | $103,257,000 | 4,075 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $557,000 | 5,858 |
Commercial banks and other depository institutions in U.S. | $39,395,000 | 256 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,506,000 | 4,001 |
Demand deposits | $25,222,000 | 2,805 |
Nontransaction accounts | $112,703,000 | 3,132 |
Money market deposit accounts (MMDAs) | $17,363,000 | 3,782 |
Other savings deposits (excluding MMDAs) | $193,000 | 6,798 |
Total time deposits | $95,147,000 | 2,049 |
Total time and savings deposits | $117,987,000 | 3,484 |
Noninterest-bearing deposits | $25,222,000 | 3,199 |
Interest-bearing deposits | $117,987,000 | 3,475 |
Retail deposits | $127,374,000 | 3,580 |
Estimated insured deposits | $123,877,000 | 3,415 |
IRAs and Keogh plan accounts | $3,336,000 | 4,844 |
Brokered deposits | $3,597,000 | 1,789 |
Fully insured brokered deposits | $3,597,000 | 1,651 |
Deposits obtained via list services, yet not brokered | $40,117,000 | 180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $151,468,000 | 3,360 |
Deposits held in domestic offices | $151,468,000 | 3,359 |
Individuals, partnerships, and corporations | $109,555,000 | 3,920 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $576,000 | 5,894 |
Commercial banks and other depository institutions in U.S. | $41,337,000 | 241 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,165,000 | 2,604 |
Demand deposits | $46,922,000 | 1,440 |
Nontransaction accounts | $100,303,000 | 3,380 |
Money market deposit accounts (MMDAs) | $15,816,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $209,000 | 6,850 |
Total time deposits | $84,278,000 | 2,308 |
Total time and savings deposits | $104,546,000 | 3,755 |
Noninterest-bearing deposits | $46,922,000 | 1,923 |
Interest-bearing deposits | $104,546,000 | 3,747 |
Retail deposits | $139,447,000 | 3,354 |
Estimated insured deposits | $145,093,000 | 3,110 |
IRAs and Keogh plan accounts | $2,265,000 | 5,566 |
Brokered deposits | $3,597,000 | 1,803 |
Fully insured brokered deposits | $3,597,000 | 1,667 |
Deposits obtained via list services, yet not brokered | $42,059,000 | 172 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $141,215,000 | 3,549 |
Deposits held in domestic offices | $141,215,000 | 3,548 |
Individuals, partnerships, and corporations | $106,320,000 | 3,995 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $533,000 | 5,961 |
Commercial banks and other depository institutions in U.S. | $34,362,000 | 280 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,900,000 | 2,620 |
Demand deposits | $41,983,000 | 1,523 |
Nontransaction accounts | $93,315,000 | 3,627 |
Money market deposit accounts (MMDAs) | $16,523,000 | 3,855 |
Other savings deposits (excluding MMDAs) | $200,000 | 6,950 |
Total time deposits | $76,592,000 | 2,610 |
Total time and savings deposits | $99,232,000 | 3,927 |
Noninterest-bearing deposits | $41,735,000 | 2,052 |
Interest-bearing deposits | $99,480,000 | 3,916 |
Retail deposits | $125,878,000 | 3,605 |
Estimated insured deposits | $133,376,000 | 3,342 |
IRAs and Keogh plan accounts | $2,403,000 | 5,559 |
Brokered deposits | $6,781,000 | 1,464 |
Fully insured brokered deposits | $6,781,000 | 1,340 |
Deposits obtained via list services, yet not brokered | $164,000 | 1,382 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $139,176,000 | 3,583 |
Deposits held in domestic offices | $139,176,000 | 3,583 |
Individuals, partnerships, and corporations | $109,805,000 | 3,926 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $540,000 | 5,987 |
Commercial banks and other depository institutions in U.S. | $28,831,000 | 341 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,199,000 | 2,455 |
Demand deposits | $45,103,000 | 1,346 |
Nontransaction accounts | $88,977,000 | 3,778 |
Money market deposit accounts (MMDAs) | $20,173,000 | 3,469 |
Other savings deposits (excluding MMDAs) | $230,000 | 6,998 |
Total time deposits | $68,574,000 | 2,947 |
Total time and savings deposits | $94,073,000 | 4,104 |
Noninterest-bearing deposits | $45,103,000 | 1,852 |
Interest-bearing deposits | $94,073,000 | 4,102 |
Retail deposits | $119,506,000 | 3,735 |
Estimated insured deposits | $130,716,000 | 3,398 |
IRAs and Keogh plan accounts | $2,262,000 | 5,684 |
Brokered deposits | $6,781,000 | 1,505 |
Fully insured brokered deposits | $6,781,000 | 1,374 |
Deposits obtained via list services, yet not brokered | $135,000 | 1,410 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $147,924,000 | 3,464 |
Deposits held in domestic offices | $147,924,000 | 3,463 |
Individuals, partnerships, and corporations | $112,455,000 | 3,895 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $547,000 | 6,028 |
Commercial banks and other depository institutions in U.S. | $34,922,000 | 287 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,154,000 | 2,174 |
Demand deposits | $50,929,000 | 1,135 |
Nontransaction accounts | $91,770,000 | 3,743 |
Money market deposit accounts (MMDAs) | $25,485,000 | 3,078 |
Other savings deposits (excluding MMDAs) | $204,000 | 7,048 |
Total time deposits | $66,081,000 | 3,110 |
Total time and savings deposits | $96,995,000 | 4,080 |
Noninterest-bearing deposits | $50,929,000 | 1,638 |
Interest-bearing deposits | $96,995,000 | 4,071 |
Retail deposits | $136,204,000 | 3,435 |
Estimated insured deposits | $135,675,000 | 3,327 |
IRAs and Keogh plan accounts | $1,642,000 | 6,141 |
Brokered deposits | $6,781,000 | 1,533 |
Fully insured brokered deposits | $6,781,000 | 1,410 |
Deposits obtained via list services, yet not brokered | $35,649,000 | 210 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $155,494,000 | 3,292 |
Deposits held in domestic offices | $155,494,000 | 3,291 |
Individuals, partnerships, and corporations | $114,818,000 | 3,813 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,059,000 | 4,665 |
Commercial banks and other depository institutions in U.S. | $37,617,000 | 262 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,895,000 | 2,845 |
Demand deposits | $36,469,000 | 1,627 |
Nontransaction accounts | $113,599,000 | 3,168 |
Money market deposit accounts (MMDAs) | $26,114,000 | 2,990 |
Other savings deposits (excluding MMDAs) | $1,041,000 | 6,757 |
Total time deposits | $86,444,000 | 2,488 |
Total time and savings deposits | $119,025,000 | 3,459 |
Noninterest-bearing deposits | $36,469,000 | 2,150 |
Interest-bearing deposits | $119,025,000 | 3,474 |
Retail deposits | $142,807,000 | 3,261 |
Estimated insured deposits | $142,783,000 | 3,158 |
IRAs and Keogh plan accounts | $4,516,000 | 4,411 |
Brokered deposits | $6,979,000 | 1,579 |
Fully insured brokered deposits | $6,979,000 | 1,454 |
Deposits obtained via list services, yet not brokered | $38,115,000 | 210 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $148,248,000 | 3,419 |
Deposits held in domestic offices | $148,248,000 | 3,418 |
Individuals, partnerships, and corporations | $148,249,000 | 3,136 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,317,000 | 2,826 |
Demand deposits | $36,526,000 | 1,545 |
Nontransaction accounts | $107,932,000 | 3,358 |
Money market deposit accounts (MMDAs) | $27,031,000 | 2,925 |
Other savings deposits (excluding MMDAs) | $1,010,000 | 6,804 |
Total time deposits | $79,891,000 | 2,748 |
Total time and savings deposits | $107,932,000 | 3,758 |
Noninterest-bearing deposits | $36,526,000 | 2,070 |
Interest-bearing deposits | $111,722,000 | 3,668 |
Retail deposits | $133,086,000 | 3,428 |
Estimated insured deposits | $127,979,000 | 3,463 |
IRAs and Keogh plan accounts | $4,289,000 | 4,557 |
Brokered deposits | $8,480,000 | 1,512 |
Fully insured brokered deposits | $8,480,000 | 1,385 |
Deposits obtained via list services, yet not brokered | $33,109,000 | 235 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $157,716,000 | 3,257 |
Deposits held in domestic offices | $157,716,000 | 3,255 |
Individuals, partnerships, and corporations | $157,716,000 | 2,986 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,968,000 | 2,167 |
Demand deposits | $47,192,000 | 1,057 |
Nontransaction accounts | $106,748,000 | 3,413 |
Money market deposit accounts (MMDAs) | $24,654,000 | 3,077 |
Other savings deposits (excluding MMDAs) | $1,910,000 | 6,488 |
Total time deposits | $80,184,000 | 2,799 |
Total time and savings deposits | $106,748,000 | 3,820 |
Noninterest-bearing deposits | $47,192,000 | 1,565 |
Interest-bearing deposits | $110,524,000 | 3,733 |
Retail deposits | $137,676,000 | 3,324 |
Estimated insured deposits | $138,358,000 | 3,247 |
IRAs and Keogh plan accounts | $4,477,000 | 4,483 |
Brokered deposits | $13,997,000 | 1,199 |
Fully insured brokered deposits | $13,997,000 | 1,109 |
Deposits obtained via list services, yet not brokered | $28,250,000 | 289 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $159,334,000 | 3,270 |
Deposits held in domestic offices | $159,334,000 | 3,267 |
Individuals, partnerships, and corporations | $159,334,000 | 2,989 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $49,689,000 | 2,220 |
Demand deposits | $44,651,000 | 1,082 |
Nontransaction accounts | $109,645,000 | 3,386 |
Money market deposit accounts (MMDAs) | $29,750,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $1,050,000 | 6,873 |
Total time deposits | $78,845,000 | 2,907 |
Total time and savings deposits | $109,645,000 | 3,802 |
Noninterest-bearing deposits | $44,651,000 | 1,593 |
Interest-bearing deposits | $114,683,000 | 3,677 |
Retail deposits | $138,968,000 | 3,338 |
Estimated insured deposits | $136,390,000 | 3,311 |
IRAs and Keogh plan accounts | $4,318,000 | 4,596 |
Brokered deposits | $14,341,000 | 1,244 |
Fully insured brokered deposits | $14,341,000 | 1,141 |
Deposits obtained via list services, yet not brokered | $26,764,000 | 297 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $163,981,000 | 3,184 |
Deposits held in domestic offices | $163,981,000 | 3,181 |
Individuals, partnerships, and corporations | $163,981,000 | 2,918 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $46,523,000 | 2,345 |
Demand deposits | $43,141,000 | 1,101 |
Nontransaction accounts | $117,458,000 | 3,209 |
Money market deposit accounts (MMDAs) | $30,603,000 | 2,666 |
Other savings deposits (excluding MMDAs) | $1,154,000 | 6,840 |
Total time deposits | $85,701,000 | 2,761 |
Total time and savings deposits | $117,458,000 | 3,611 |
Noninterest-bearing deposits | $43,141,000 | 1,602 |
Interest-bearing deposits | $120,840,000 | 3,531 |
Retail deposits | $137,537,000 | 3,345 |
Estimated insured deposits | $136,901,000 | 3,306 |
IRAs and Keogh plan accounts | $5,112,000 | 4,240 |
Brokered deposits | $20,433,000 | 1,030 |
Fully insured brokered deposits | $20,433,000 | 958 |
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 | $180,299,000 | 2,958 |
Deposits held in domestic offices | $180,299,000 | 2,955 |
Individuals, partnerships, and corporations | $180,300,000 | 2,696 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $44,413,000 | 2,333 |
Demand deposits | $40,606,000 | 1,119 |
Nontransaction accounts | $135,887,000 | 2,946 |
Money market deposit accounts (MMDAs) | $29,074,000 | 2,763 |
Other savings deposits (excluding MMDAs) | $1,212,000 | 6,887 |
Total time deposits | $105,601,000 | 2,317 |
Total time and savings deposits | $135,887,000 | 3,278 |
Noninterest-bearing deposits | $40,606,000 | 1,653 |
Interest-bearing deposits | $139,693,000 | 3,206 |
Retail deposits | $137,329,000 | 3,360 |
Estimated insured deposits | $114,434,000 | 3,765 |
IRAs and Keogh plan accounts | $5,258,000 | 4,236 |
Brokered deposits | $27,598,000 | 896 |
Fully insured brokered deposits | $27,598,000 | 823 |
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 | $185,758,000 | 2,914 |
Deposits held in domestic offices | $185,758,000 | 2,911 |
Individuals, partnerships, and corporations | $185,758,000 | 2,633 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $35,662,000 | 2,911 |
Demand deposits | $30,953,000 | 1,573 |
Nontransaction accounts | $150,096,000 | 2,772 |
Money market deposit accounts (MMDAs) | $26,709,000 | 2,903 |
Other savings deposits (excluding MMDAs) | $1,360,000 | 6,852 |
Total time deposits | $122,027,000 | 2,079 |
Total time and savings deposits | $150,096,000 | 3,064 |
Noninterest-bearing deposits | $30,953,000 | 2,140 |
Interest-bearing deposits | $154,805,000 | 2,977 |
Retail deposits | $127,683,000 | 3,550 |
Estimated insured deposits | $129,014,000 | 3,436 |
IRAs and Keogh plan accounts | $5,855,000 | 3,990 |
Brokered deposits | $26,686,000 | 981 |
Fully insured brokered deposits | $26,686,000 | 898 |
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 | $211,288,000 | 2,604 |
Deposits held in domestic offices | $211,288,000 | 2,602 |
Individuals, partnerships, and corporations | $211,289,000 | 2,359 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $33,500,000 | 3,131 |
Demand deposits | $28,164,000 | 1,744 |
Nontransaction accounts | $177,789,000 | 2,444 |
Money market deposit accounts (MMDAs) | $37,322,000 | 2,321 |
Other savings deposits (excluding MMDAs) | $1,465,000 | 6,864 |
Total time deposits | $139,002,000 | 1,882 |
Total time and savings deposits | $177,789,000 | 2,694 |
Noninterest-bearing deposits | $28,164,000 | 2,330 |
Interest-bearing deposits | $183,124,000 | 2,590 |
Retail deposits | $137,160,000 | 3,406 |
Estimated insured deposits | $138,230,000 | 3,275 |
IRAs and Keogh plan accounts | $5,861,000 | 4,010 |
Brokered deposits | $35,666,000 | 883 |
Fully insured brokered deposits | $35,666,000 | 825 |
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 | $203,454,000 | 2,698 |
Deposits held in domestic offices | $203,454,000 | 2,696 |
Individuals, partnerships, and corporations | $203,454,000 | 2,449 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $32,709,000 | 3,284 |
Demand deposits | $30,438,000 | 1,608 |
Nontransaction accounts | $170,745,000 | 2,528 |
Money market deposit accounts (MMDAs) | $44,184,000 | 2,006 |
Other savings deposits (excluding MMDAs) | $1,468,000 | 6,858 |
Total time deposits | $125,093,000 | 2,124 |
Total time and savings deposits | $170,745,000 | 2,786 |
Noninterest-bearing deposits | $30,438,000 | 2,193 |
Interest-bearing deposits | $173,016,000 | 2,726 |
Retail deposits | $134,024,000 | 3,118 |
Estimated insured deposits | $132,290,000 | 3,388 |
IRAs and Keogh plan accounts | $4,971,000 | 4,376 |
Brokered deposits | $33,265,000 | 970 |
Fully insured brokered deposits | $33,265,000 | 752 |
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 | $209,848,000 | 2,588 |
Deposits held in domestic offices | $209,848,000 | 2,585 |
Individuals, partnerships, and corporations | $209,848,000 | 2,359 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $54,189,000 | 1,607 |
Demand deposits | $51,000,000 | 776 |
Nontransaction accounts | $155,659,000 | 2,738 |
Money market deposit accounts (MMDAs) | $41,276,000 | 2,071 |
Other savings deposits (excluding MMDAs) | $1,060,000 | 7,125 |
Total time deposits | $113,323,000 | 2,367 |
Total time and savings deposits | $155,659,000 | 2,998 |
Noninterest-bearing deposits | $51,000,000 | 1,272 |
Interest-bearing deposits | $158,848,000 | 2,911 |
Retail deposits | $122,196,000 | 3,321 |
Estimated insured deposits | $166,048,000 | 2,779 |
IRAs and Keogh plan accounts | $4,739,000 | 4,493 |
Brokered deposits | $28,229,000 | 1,179 |
Fully insured brokered deposits | $28,229,000 | 941 |
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 | $192,234,000 | 2,814 |
Deposits held in domestic offices | $192,234,000 | 2,812 |
Individuals, partnerships, and corporations | $192,234,000 | 2,564 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $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 | $29,796,000 | 3,383 |
Demand deposits | $25,314,000 | 1,966 |
Nontransaction accounts | $162,438,000 | 2,649 |
Money market deposit accounts (MMDAs) | $54,257,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $1,218,000 | 7,086 |
Total time deposits | $106,963,000 | 2,524 |
Total time and savings deposits | $162,438,000 | 2,893 |
Noninterest-bearing deposits | $25,314,000 | 2,524 |
Interest-bearing deposits | $166,920,000 | 2,811 |
Retail deposits | $146,225,000 | 2,877 |
Estimated insured deposits | $139,844,000 | 2,848 |
IRAs and Keogh plan accounts | $3,925,000 | 4,913 |
Brokered deposits | $35,151,000 | 1,068 |
Fully insured brokered deposits | $35,151,000 | 887 |
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 | $211,357,000 | 2,560 |
Deposits held in domestic offices | $211,357,000 | 2,558 |
Individuals, partnerships, and corporations | $211,357,000 | 2,342 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $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 | $42,802,000 | 2,248 |
Demand deposits | $39,446,000 | 1,047 |
Nontransaction accounts | $168,555,000 | 2,575 |
Money market deposit accounts (MMDAs) | $54,710,000 | 1,625 |
Other savings deposits (excluding MMDAs) | $1,255,000 | 7,093 |
Total time deposits | $112,590,000 | 2,441 |
Total time and savings deposits | $168,555,000 | 2,806 |
Noninterest-bearing deposits | $39,446,000 | 1,627 |
Interest-bearing deposits | $171,911,000 | 2,707 |
Retail deposits | $156,812,000 | 2,703 |
Estimated insured deposits | $95,035,000 | 3,933 |
IRAs and Keogh plan accounts | $3,114,000 | 5,348 |
Brokered deposits | $32,726,000 | 1,195 |
Fully insured brokered deposits | $32,726,000 | 1,015 |
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 | $206,610,000 | 2,564 |
Deposits held in domestic offices | $206,610,000 | 2,562 |
Individuals, partnerships, and corporations | $206,610,000 | 2,341 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,278,000 | 1,662 |
Demand deposits | $48,980,000 | 799 |
Nontransaction accounts | $155,332,000 | 2,690 |
Money market deposit accounts (MMDAs) | $57,155,000 | 1,536 |
Other savings deposits (excluding MMDAs) | $1,217,000 | 7,086 |
Total time deposits | $96,960,000 | 2,712 |
Total time and savings deposits | $155,332,000 | 2,942 |
Noninterest-bearing deposits | $48,980,000 | 1,311 |
Interest-bearing deposits | $157,630,000 | 2,881 |
Retail deposits | $182,734,000 | 2,305 |
Estimated insured deposits | $100,596,000 | 3,707 |
IRAs and Keogh plan accounts | $3,386,000 | 5,083 |
Brokered deposits | $46,256,000 | 929 |
Fully insured brokered deposits | $46,256,000 | 838 |
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 | $188,018,000 | 2,776 |
Deposits held in domestic offices | $188,018,000 | 2,773 |
Individuals, partnerships, and corporations | $188,018,000 | 2,532 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,760,000 | 6,545 |
Demand deposits | $6,913,000 | 5,767 |
Nontransaction accounts | $178,258,000 | 2,401 |
Money market deposit accounts (MMDAs) | $73,993,000 | 1,310 |
Other savings deposits (excluding MMDAs) | $1,245,000 | 7,139 |
Total time deposits | $103,020,000 | 2,520 |
Total time and savings deposits | $178,258,000 | 2,571 |
Noninterest-bearing deposits | $6,913,000 | 5,883 |
Interest-bearing deposits | $181,105,000 | 2,486 |
Retail deposits | $161,468,000 | 2,569 |
Estimated insured deposits | $105,082,000 | 3,544 |
IRAs and Keogh plan accounts | $3,534,000 | 4,927 |
Brokered deposits | $45,725,000 | 839 |
Fully insured brokered deposits | $45,725,000 | 772 |
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 | $157,013,000 | 3,252 |
Deposits held in domestic offices | $157,013,000 | 3,249 |
Individuals, partnerships, and corporations | $157,013,000 | 2,994 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,887,000 | 6,376 |
Demand deposits | $7,607,000 | 5,582 |
Nontransaction accounts | $146,126,000 | 2,792 |
Money market deposit accounts (MMDAs) | $73,067,000 | 1,337 |
Other savings deposits (excluding MMDAs) | $1,009,000 | 7,326 |
Total time deposits | $72,050,000 | 3,426 |
Total time and savings deposits | $146,126,000 | 3,045 |
Noninterest-bearing deposits | $7,607,000 | 5,722 |
Interest-bearing deposits | $149,406,000 | 2,956 |
Retail deposits | $134,061,000 | 3,039 |
Estimated insured deposits | $78,401,000 | 4,395 |
IRAs and Keogh plan accounts | $3,185,000 | 5,182 |
Brokered deposits | $22,105,000 | 1,124 |
Fully insured brokered deposits | $22,105,000 | 1,026 |
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 | $140,346,000 | 3,574 |
Deposits held in domestic offices | $140,346,000 | 3,571 |
Individuals, partnerships, and corporations | $140,346,000 | 3,313 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,252,000 | 6,304 |
Demand deposits | $7,264,000 | 5,648 |
Nontransaction accounts | $129,094,000 | 3,064 |
Money market deposit accounts (MMDAs) | $56,858,000 | 1,567 |
Other savings deposits (excluding MMDAs) | $1,126,000 | 7,291 |
Total time deposits | $71,110,000 | 3,465 |
Total time and savings deposits | $129,094,000 | 3,369 |
Noninterest-bearing deposits | $7,264,000 | 5,770 |
Interest-bearing deposits | $133,082,000 | 3,276 |
Retail deposits | $121,599,000 | 3,282 |
Estimated insured deposits | $77,696,000 | 4,422 |
IRAs and Keogh plan accounts | $3,314,000 | 5,066 |
Brokered deposits | $24,966,000 | 984 |
Fully insured brokered deposits | $24,966,000 | 895 |
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 | $144,409,000 | 3,445 |
Deposits held in domestic offices | $144,409,000 | 3,443 |
Individuals, partnerships, and corporations | $144,408,000 | 3,193 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,592,000 | 7,081 |
Demand deposits | $4,959,000 | 6,620 |
Nontransaction accounts | $136,816,000 | 2,889 |
Money market deposit accounts (MMDAs) | $60,398,000 | 1,509 |
Other savings deposits (excluding MMDAs) | $1,101,000 | 7,307 |
Total time deposits | $75,317,000 | 3,262 |
Total time and savings deposits | $136,816,000 | 3,186 |
Noninterest-bearing deposits | $4,959,000 | 6,711 |
Interest-bearing deposits | $139,450,000 | 3,116 |
Retail deposits | $128,322,000 | 3,109 |
Estimated insured deposits | $90,678,000 | 3,897 |
IRAs and Keogh plan accounts | $3,449,000 | 4,947 |
Brokered deposits | $32,726,000 | 791 |
Fully insured brokered deposits | $32,726,000 | 723 |
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 | $119,727,000 | 3,940 |
Deposits held in domestic offices | $119,727,000 | 3,938 |
Individuals, partnerships, and corporations | $119,727,000 | 3,686 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,796,000 | 7,201 |
Demand deposits | $3,960,000 | 6,920 |
Nontransaction accounts | $112,931,000 | 3,343 |
Money market deposit accounts (MMDAs) | $30,358,000 | 2,373 |
Other savings deposits (excluding MMDAs) | $1,041,000 | 7,410 |
Total time deposits | $81,532,000 | 3,035 |
Total time and savings deposits | $112,931,000 | 3,656 |
Noninterest-bearing deposits | $3,960,000 | 7,005 |
Interest-bearing deposits | $115,767,000 | 3,588 |
Retail deposits | $104,680,000 | 3,640 |
Estimated insured deposits | $81,783,000 | 4,175 |
IRAs and Keogh plan accounts | $3,268,000 | 5,102 |
Brokered deposits | $41,188,000 | 651 |
Fully insured brokered deposits | $41,188,000 | 594 |
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 | $83,971,000 | 4,979 |
Deposits held in domestic offices | $83,971,000 | 4,977 |
Individuals, partnerships, and corporations | $83,971,000 | 4,684 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,231,000 | 7,883 |
Demand deposits | $2,885,000 | 7,453 |
Nontransaction accounts | $79,740,000 | 4,228 |
Money market deposit accounts (MMDAs) | $28,103,000 | 2,503 |
Other savings deposits (excluding MMDAs) | $1,046,000 | 7,504 |
Total time deposits | $50,591,000 | 4,330 |
Total time and savings deposits | $79,740,000 | 4,595 |
Noninterest-bearing deposits | $2,885,000 | 7,512 |
Interest-bearing deposits | $81,086,000 | 4,552 |
Retail deposits | $70,788,000 | 4,772 |
Estimated insured deposits | $48,002,000 | 5,807 |
IRAs and Keogh plan accounts | $2,910,000 | 5,386 |
Brokered deposits | $23,039,000 | 1,012 |
Fully insured brokered deposits | $23,039,000 | 919 |
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 | $77,311,000 | 5,257 |
Deposits held in domestic offices | $77,311,000 | 5,254 |
Individuals, partnerships, and corporations | $77,311,000 | 4,948 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,030,000 | 7,964 |
Demand deposits | $3,270,000 | 7,335 |
Nontransaction accounts | $73,281,000 | 4,446 |
Money market deposit accounts (MMDAs) | $24,985,000 | 2,711 |
Other savings deposits (excluding MMDAs) | $1,055,000 | 7,556 |
Total time deposits | $47,241,000 | 4,495 |
Total time and savings deposits | $73,281,000 | 4,884 |
Noninterest-bearing deposits | $3,270,000 | 7,397 |
Interest-bearing deposits | $74,041,000 | 4,858 |
Retail deposits | $67,848,000 | 4,937 |
Estimated insured deposits | $44,476,000 | 6,049 |
IRAs and Keogh plan accounts | $2,316,000 | 5,856 |
Brokered deposits | $27,119,000 | 890 |
Fully insured brokered deposits | $27,119,000 | 798 |
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 | $52,429,000 | 6,287 |
Deposits held in domestic offices | $52,429,000 | 6,286 |
Individuals, partnerships, and corporations | $52,426,000 | 6,021 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,365,000 | 8,121 |
Demand deposits | $2,726,000 | 7,617 |
Nontransaction accounts | $49,061,000 | 5,545 |
Money market deposit accounts (MMDAs) | $20,252,000 | 3,013 |
Other savings deposits (excluding MMDAs) | $1,170,000 | 7,501 |
Total time deposits | $27,639,000 | 5,954 |
Total time and savings deposits | $49,061,000 | 6,000 |
Noninterest-bearing deposits | $2,726,000 | 7,673 |
Interest-bearing deposits | $49,703,000 | 5,979 |
Retail deposits | $24,577,000 | 7,421 |
Estimated insured deposits | $31,877,000 | 6,850 |
IRAs and Keogh plan accounts | $1,975,000 | 6,159 |
Brokered deposits | $10,017,000 | 1,574 |
Fully insured brokered deposits | $10,017,000 | 1,400 |
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 | $33,864,000 | 7,248 |
Deposits held in domestic offices | $33,864,000 | 7,246 |
Individuals, partnerships, and corporations | $33,864,000 | 7,020 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,971,000 | 8,220 |
Demand deposits | $2,226,000 | 7,816 |
Nontransaction accounts | $30,893,000 | 6,707 |
Money market deposit accounts (MMDAs) | $14,527,000 | 3,657 |
Other savings deposits (excluding MMDAs) | $1,287,000 | 7,514 |
Total time deposits | $15,079,000 | 7,269 |
Total time and savings deposits | $30,893,000 | 7,045 |
Noninterest-bearing deposits | $2,226,000 | 7,860 |
Interest-bearing deposits | $31,638,000 | 6,990 |
Retail deposits | $12,758,000 | 8,278 |
Estimated insured deposits | $18,259,000 | 7,883 |
IRAs and Keogh plan accounts | $1,749,000 | 6,401 |
Brokered deposits | $1,982,000 | 2,644 |
Fully insured brokered deposits | $1,982,000 | 2,353 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $21,641,000 | 7,981 |
Deposits held in domestic offices | $21,641,000 | 7,979 |
Individuals, partnerships, and corporations | $21,641,000 | 7,814 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,877,000 | 8,292 |
Demand deposits | $1,969,000 | 7,973 |
Nontransaction accounts | $18,764,000 | 7,667 |
Money market deposit accounts (MMDAs) | $7,467,000 | 4,962 |
Other savings deposits (excluding MMDAs) | $1,735,000 | 7,321 |
Total time deposits | $9,562,000 | 7,907 |
Total time and savings deposits | $18,764,000 | 7,908 |
Noninterest-bearing deposits | $1,969,000 | 8,009 |
Interest-bearing deposits | $19,672,000 | 7,845 |
Retail deposits | $11,743,000 | 8,366 |
Estimated insured deposits | $15,543,000 | 8,113 |
IRAs and Keogh plan accounts | $1,618,000 | 6,561 |
Brokered deposits | $1,977,000 | 2,509 |
Fully insured brokered deposits | $1,977,000 | 2,224 |
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 | $13,715,000 | 8,430 |
Deposits held in domestic offices | $13,715,000 | 8,428 |
Individuals, partnerships, and corporations | $13,555,000 | 8,322 |
U.S. Government | $98,000 | 599 |
States and political subdivisions in the U.S. | $62,000 | 6,963 |
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 | $2,411,000 | 8,399 |
Demand deposits | $1,727,000 | 8,088 |
Nontransaction accounts | $11,304,000 | 8,264 |
Money market deposit accounts (MMDAs) | $992,000 | 7,709 |
Other savings deposits (excluding MMDAs) | $1,563,000 | 7,502 |
Total time deposits | $8,750,000 | 7,992 |
Total time and savings deposits | $11,988,000 | 8,362 |
Noninterest-bearing deposits | $1,727,000 | 8,116 |
Interest-bearing deposits | $11,989,000 | 8,353 |
Retail deposits | $11,387,000 | 8,425 |
Estimated insured deposits | $12,835,000 | 8,305 |
IRAs and Keogh plan accounts | $1,557,000 | 6,597 |
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 | $15,682,000 | 8,366 |
Deposits held in domestic offices | $15,682,000 | 8,365 |
Individuals, partnerships, and corporations | $15,528,000 | 8,255 |
U.S. Government | $92,000 | 1,031 |
States and political subdivisions in the U.S. | $62,000 | 7,023 |
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 | $3,045,000 | 8,350 |
Demand deposits | $2,040,000 | 8,033 |
Nontransaction accounts | $12,637,000 | 8,188 |
Money market deposit accounts (MMDAs) | $1,543,000 | 7,384 |
Other savings deposits (excluding MMDAs) | $1,545,000 | 7,525 |
Total time deposits | $9,549,000 | 7,909 |
Total time and savings deposits | $13,642,000 | 8,302 |
Noninterest-bearing deposits | $2,040,000 | 8,074 |
Interest-bearing deposits | $13,642,000 | 8,293 |
Retail deposits | $12,986,000 | 8,362 |
Estimated insured deposits | $13,315,000 | 8,319 |
IRAs and Keogh plan accounts | $1,801,000 | 6,345 |
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 | $14,876,000 | 8,437 |
Deposits held in domestic offices | $14,876,000 | 8,435 |
Individuals, partnerships, and corporations | $14,721,000 | 8,324 |
U.S. Government | $91,000 | 694 |
States and political subdivisions in the U.S. | $64,000 | 7,052 |
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 | $2,484,000 | 8,466 |
Demand deposits | $1,769,000 | 8,122 |
Nontransaction accounts | $12,392,000 | 8,238 |
Money market deposit accounts (MMDAs) | $1,324,000 | 7,541 |
Other savings deposits (excluding MMDAs) | $1,635,000 | 7,542 |
Total time deposits | $9,432,000 | 7,956 |
Total time and savings deposits | $13,107,000 | 8,361 |
Noninterest-bearing deposits | $1,769,000 | 8,160 |
Interest-bearing deposits | $13,108,000 | 8,351 |
Retail deposits | $12,174,000 | 8,439 |
Estimated insured deposits | $13,005,000 | 8,365 |
IRAs and Keogh plan accounts | $1,824,000 | 6,357 |
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 | $14,744,000 | 8,453 |
Deposits held in domestic offices | $14,744,000 | 8,452 |
Individuals, partnerships, and corporations | $14,590,000 | 8,335 |
U.S. Government | $92,000 | 650 |
States and political subdivisions in the U.S. | $62,000 | 7,052 |
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 | $2,190,000 | 8,518 |
Demand deposits | $1,406,000 | 8,267 |
Nontransaction accounts | $12,554,000 | 8,231 |
Money market deposit accounts (MMDAs) | $1,574,000 | 7,402 |
Other savings deposits (excluding MMDAs) | $1,745,000 | 7,504 |
Total time deposits | $9,235,000 | 7,982 |
Total time and savings deposits | $13,338,000 | 8,353 |
Noninterest-bearing deposits | $1,406,000 | 8,288 |
Interest-bearing deposits | $13,338,000 | 8,354 |
Retail deposits | $12,378,000 | 8,443 |
Estimated insured deposits | $12,856,000 | 8,398 |
IRAs and Keogh plan accounts | $1,846,000 | 6,313 |
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 | $15,629,000 | 8,496 |
Deposits held in domestic offices | $15,629,000 | 8,494 |
Individuals, partnerships, and corporations | $15,480,000 | 8,381 |
U.S. Government | $88,000 | 614 |
States and political subdivisions in the U.S. | $61,000 | 7,108 |
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 | $2,375,000 | 8,564 |
Demand deposits | $1,635,000 | 8,247 |
Nontransaction accounts | $13,254,000 | 8,245 |
Money market deposit accounts (MMDAs) | $1,417,000 | 7,575 |
Other savings deposits (excluding MMDAs) | $1,902,000 | 7,500 |
Total time deposits | $9,935,000 | 7,939 |
Total time and savings deposits | $13,994,000 | 8,400 |
Noninterest-bearing deposits | $1,635,000 | 8,265 |
Interest-bearing deposits | $13,994,000 | 8,408 |
Retail deposits | $12,933,000 | 8,500 |
Estimated insured deposits | $13,532,000 | 8,438 |
IRAs and Keogh plan accounts | $1,899,000 | 6,322 |
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 | $16,182,000 | 8,507 |
Deposits held in domestic offices | $16,182,000 | 8,505 |
Individuals, partnerships, and corporations | $16,036,000 | 8,382 |
U.S. Government | $85,000 | 960 |
States and political subdivisions in the U.S. | $61,000 | 7,137 |
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 | $2,606,000 | 8,582 |
Demand deposits | $1,699,000 | 8,266 |
Nontransaction accounts | $13,576,000 | 8,242 |
Money market deposit accounts (MMDAs) | $1,968,000 | 7,269 |
Other savings deposits (excluding MMDAs) | $2,008,000 | 7,415 |
Total time deposits | $9,600,000 | 8,000 |
Total time and savings deposits | $14,483,000 | 8,393 |
Noninterest-bearing deposits | $1,699,000 | 8,289 |
Interest-bearing deposits | $14,483,000 | 8,398 |
Retail deposits | $13,714,000 | 8,484 |
Estimated insured deposits | $13,568,000 | 8,458 |
IRAs and Keogh plan accounts | $1,761,000 | 6,488 |
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 | $16,570,000 | 8,502 |
Deposits held in domestic offices | $16,570,000 | 8,499 |
Individuals, partnerships, and corporations | $16,423,000 | 8,375 |
U.S. Government | $86,000 | 668 |
States and political subdivisions in the U.S. | $61,000 | 7,180 |
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 | $2,042,000 | 8,685 |
Demand deposits | $1,330,000 | 8,420 |
Nontransaction accounts | $14,528,000 | 8,208 |
Money market deposit accounts (MMDAs) | $1,788,000 | 7,393 |
Other savings deposits (excluding MMDAs) | $2,116,000 | 7,377 |
Total time deposits | $10,624,000 | 7,913 |
Total time and savings deposits | $15,240,000 | 8,377 |
Noninterest-bearing deposits | $1,330,000 | 8,439 |
Interest-bearing deposits | $15,240,000 | 8,384 |
Retail deposits | $13,320,000 | 8,531 |
Estimated insured deposits | $13,639,000 | 8,483 |
IRAs and Keogh plan accounts | $1,914,000 | 6,372 |
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 | $15,598,000 | 8,610 |
Deposits held in domestic offices | $15,598,000 | 8,609 |
Individuals, partnerships, and corporations | $15,441,000 | 8,484 |
U.S. Government | $91,000 | 679 |
States and political subdivisions in the U.S. | $66,000 | 7,230 |
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 | $2,071,000 | 8,746 |
Demand deposits | $1,277,000 | 8,491 |
Nontransaction accounts | $13,527,000 | 8,339 |
Money market deposit accounts (MMDAs) | $1,965,000 | 7,360 |
Other savings deposits (excluding MMDAs) | $2,295,000 | 7,296 |
Total time deposits | $9,267,000 | 8,144 |
Total time and savings deposits | $14,321,000 | 8,493 |
Noninterest-bearing deposits | $1,277,000 | 8,509 |
Interest-bearing deposits | $14,321,000 | 8,499 |
Retail deposits | $12,567,000 | 8,638 |
Estimated insured deposits | $13,043,000 | 8,592 |
IRAs and Keogh plan accounts | $1,909,000 | 6,451 |
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 | $16,197,000 | 8,619 |
Deposits held in domestic offices | $16,197,000 | 8,618 |
Individuals, partnerships, and corporations | $16,046,000 | 8,495 |
U.S. Government | $85,000 | 718 |
States and political subdivisions in the U.S. | $66,000 | 7,250 |
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 | $2,331,000 | 8,733 |
Demand deposits | $1,468,000 | 8,448 |
Nontransaction accounts | $13,866,000 | 8,347 |
Money market deposit accounts (MMDAs) | $2,193,000 | 7,247 |
Other savings deposits (excluding MMDAs) | $2,086,000 | 7,450 |
Total time deposits | $9,588,000 | 8,159 |
Total time and savings deposits | $14,729,000 | 8,504 |
Noninterest-bearing deposits | $1,504,000 | 8,451 |
Interest-bearing deposits | $14,693,000 | 8,514 |
Retail deposits | $13,342,000 | 8,630 |
Estimated insured deposits | $13,686,000 | 8,585 |
IRAs and Keogh plan accounts | $1,884,000 | 6,498 |
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 | $17,179,000 | 8,610 |
Deposits held in domestic offices | $17,179,000 | 8,608 |
Individuals, partnerships, and corporations | $17,060,000 | 8,422 |
U.S. Government | $53,000 | 1,539 |
States and political subdivisions in the U.S. | $66,000 | 7,301 |
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 | $2,468,000 | 7,993 |
Demand deposits | $1,671,000 | 7,782 |
Nontransaction accounts | $14,711,000 | 7,444 |
Money market deposit accounts (MMDAs) | $2,802,000 | 6,313 |
Other savings deposits (excluding MMDAs) | $1,825,000 | 6,857 |
Total time deposits | $10,085,000 | 7,295 |
Total time and savings deposits | $15,508,000 | 8,461 |
Noninterest-bearing deposits | $1,699,000 | 8,349 |
Interest-bearing deposits | $15,480,000 | 8,499 |
Retail deposits | $14,337,000 | 8,617 |
Estimated insured deposits | $14,192,000 | 8,594 |
IRAs and Keogh plan accounts | $1,959,000 | 6,452 |
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 | $16,923,000 | 8,670 |
Deposits held in domestic offices | $16,923,000 | 8,670 |
Individuals, partnerships, and corporations | $16,806,000 | 8,481 |
U.S. Government | $51,000 | 1,006 |
States and political subdivisions in the U.S. | $66,000 | 7,345 |
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 | $2,311,000 | 8,051 |
Demand deposits | $1,586,000 | 7,810 |
Nontransaction accounts | $14,612,000 | 7,513 |
Money market deposit accounts (MMDAs) | $2,474,000 | 6,431 |
Other savings deposits (excluding MMDAs) | $1,703,000 | 6,974 |
Total time deposits | $10,435,000 | 7,327 |
Total time and savings deposits | $15,337,000 | 8,525 |
Noninterest-bearing deposits | $1,605,000 | 8,396 |
Interest-bearing deposits | $15,318,000 | 8,562 |
Retail deposits | $13,966,000 | 8,689 |
Estimated insured deposits | $14,238,000 | 8,648 |
IRAs and Keogh plan accounts | $1,932,000 | 6,548 |
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 | $17,706,000 | 8,647 |
Deposits held in domestic offices | $17,706,000 | 8,645 |
Individuals, partnerships, and corporations | $17,584,000 | 8,438 |
U.S. Government | $57,000 | 1,008 |
States and political subdivisions in the U.S. | $65,000 | 7,371 |
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 | $2,173,000 | 8,079 |
Demand deposits | $1,485,000 | 7,860 |
Nontransaction accounts | $15,533,000 | 7,458 |
Money market deposit accounts (MMDAs) | $2,824,000 | 6,253 |
Other savings deposits (excluding MMDAs) | $1,516,000 | 7,127 |
Total time deposits | $11,193,000 | 7,251 |
Total time and savings deposits | $16,221,000 | 8,482 |
Noninterest-bearing deposits | $1,505,000 | 8,465 |
Interest-bearing deposits | $16,201,000 | 8,520 |
Retail deposits | $14,382,000 | 8,675 |
Estimated insured deposits | $14,699,000 | 8,647 |
IRAs and Keogh plan accounts | $1,931,000 | 6,588 |
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 | $17,658,000 | 8,668 |
Deposits held in domestic offices | $17,658,000 | 8,667 |
Individuals, partnerships, and corporations | $17,537,000 | 8,464 |
U.S. Government | $56,000 | 984 |
States and political subdivisions in the U.S. | $65,000 | 7,411 |
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 | $2,432,000 | 8,083 |
Demand deposits | $1,728,000 | 7,783 |
Nontransaction accounts | $15,226,000 | 7,501 |
Money market deposit accounts (MMDAs) | $2,117,000 | 6,604 |
Other savings deposits (excluding MMDAs) | $1,479,000 | 7,140 |
Total time deposits | $11,630,000 | 7,223 |
Total time and savings deposits | $15,930,000 | 8,530 |
Noninterest-bearing deposits | $1,728,000 | 8,376 |
Interest-bearing deposits | $15,930,000 | 8,572 |
Retail deposits | $13,927,000 | 8,745 |
Estimated insured deposits | $14,713,000 | 8,676 |
IRAs and Keogh plan accounts | $1,894,000 | 6,595 |
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 | $16,188,000 | 8,793 |
Deposits held in domestic offices | $16,188,000 | 8,792 |
Individuals, partnerships, and corporations | $16,059,000 | 8,599 |
U.S. Government | $64,000 | 1,474 |
States and political subdivisions in the U.S. | $65,000 | 7,408 |
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 | $2,781,000 | 8,048 |
Demand deposits | $1,962,000 | 7,723 |
Nontransaction accounts | $13,407,000 | 7,679 |
Money market deposit accounts (MMDAs) | $2,289,000 | 6,487 |
Other savings deposits (excluding MMDAs) | $1,445,000 | 7,113 |
Total time deposits | $9,673,000 | 7,514 |
Total time and savings deposits | $14,226,000 | 8,682 |
Noninterest-bearing deposits | $1,962,000 | 8,308 |
Interest-bearing deposits | $14,226,000 | 8,735 |
Retail deposits | $13,165,000 | 8,830 |
Estimated insured deposits | $13,186,000 | 8,834 |
IRAs and Keogh plan accounts | $1,350,000 | 7,244 |
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 | $15,538,000 | 9,001 |
Deposits held in domestic offices | $15,538,000 | 9,000 |
Individuals, partnerships, and corporations | $15,109,000 | 8,827 |
U.S. Government | $112,000 | 1,030 |
States and political subdivisions in the U.S. | $20,000 | 7,624 |
Commercial banks and other depository institutions in U.S. | $297,000 | 1,971 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,579,000 | 8,366 |
Demand deposits | $923,000 | 8,284 |
Nontransaction accounts | $13,959,000 | 7,738 |
Money market deposit accounts (MMDAs) | $1,754,000 | 6,786 |
Other savings deposits (excluding MMDAs) | $2,366,000 | 6,268 |
Total time deposits | $9,839,000 | 7,673 |
Total time and savings deposits | $14,615,000 | 8,793 |
Noninterest-bearing deposits | $1,058,000 | 8,875 |
Interest-bearing deposits | $14,480,000 | 8,855 |
Retail deposits | $12,779,000 | 9,011 |
Estimated insured deposits | $14,192,000 | 8,919 |
IRAs and Keogh plan accounts | $1,413,000 | 7,173 |
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 | $10,928,000 | 9,504 |
Deposits held in domestic offices | $10,928,000 | 9,504 |
Individuals, partnerships, and corporations | $10,741,000 | 9,318 |
U.S. Government | $112,000 | 1,039 |
States and political subdivisions in the U.S. | $75,000 | 7,752 |
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 | $1,752,000 | 8,553 |
Demand deposits | $1,162,000 | 8,408 |
Nontransaction accounts | $9,176,000 | 8,335 |
Money market deposit accounts (MMDAs) | $1,007,000 | 7,443 |
Other savings deposits (excluding MMDAs) | $1,476,000 | 7,125 |
Total time deposits | $6,693,000 | 8,212 |
Total time and savings deposits | $9,766,000 | 9,339 |
Noninterest-bearing deposits | $1,162,000 | 9,021 |
Interest-bearing deposits | $9,766,000 | 9,423 |
Retail deposits | $9,156,000 | 9,474 |
Estimated insured deposits | $10,110,000 | 9,428 |
IRAs and Keogh plan accounts | $1,242,000 | 7,478 |
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 | $10,920,000 | 9,790 |
Deposits held in domestic offices | $10,920,000 | 9,789 |
Individuals, partnerships, and corporations | $10,709,000 | 9,631 |
U.S. Government | $147,000 | 750 |
States and political subdivisions in the U.S. | $64,000 | 8,006 |
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 | $1,159,000 | 8,886 |
Demand deposits | $655,000 | 8,842 |
Nontransaction accounts | $9,761,000 | 8,494 |
Money market deposit accounts (MMDAs) | $1,096,000 | 7,566 |
Other savings deposits (excluding MMDAs) | $1,458,000 | 7,492 |
Total time deposits | $7,207,000 | 8,337 |
Total time and savings deposits | $10,265,000 | 9,602 |
Noninterest-bearing deposits | $655,000 | 9,567 |
Interest-bearing deposits | $10,265,000 | 9,673 |
Retail deposits | $9,134,000 | 9,791 |
Estimated insured deposits | $10,022,000 | 9,718 |
IRAs and Keogh plan accounts | $1,269,000 | 7,728 |
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 | $10,650,000 | 10,037 |
Deposits held in domestic offices | $10,650,000 | 10,037 |
Individuals, partnerships, and corporations | $10,502,000 | 9,877 |
U.S. Government | $87,000 | 1,468 |
States and political subdivisions in the U.S. | $61,000 | 8,232 |
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 | $704,000 | 9,143 |
Demand deposits | $185,000 | 9,160 |
Nontransaction accounts | $9,946,000 | 8,628 |
Money market deposit accounts (MMDAs) | $604,000 | 8,175 |
Other savings deposits (excluding MMDAs) | $1,951,000 | 7,167 |
Total time deposits | $7,390,000 | 8,470 |
Total time and savings deposits | $10,465,000 | 9,798 |
Noninterest-bearing deposits | $185,000 | 10,025 |
Interest-bearing deposits | $10,465,000 | 9,867 |
Retail deposits | $8,839,000 | 10,046 |
Estimated insured deposits | $9,763,000 | 9,984 |
IRAs and Keogh plan accounts | $1,131,000 | 8,157 |
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 | $10,139,000 | 10,505 |
Deposits held in domestic offices | $10,139,000 | 10,505 |
Individuals, partnerships, and corporations | $10,085,000 | 10,323 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $54,000 | 8,630 |
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 | $531,000 | 9,559 |
Demand deposits | $68,000 | 9,577 |
Nontransaction accounts | $9,608,000 | 8,971 |
Money market deposit accounts (MMDAs) | $454,000 | 8,642 |
Other savings deposits (excluding MMDAs) | $1,766,000 | 7,668 |
Total time deposits | $7,388,000 | 8,760 |
Total time and savings deposits | $10,071,000 | 10,232 |
Noninterest-bearing deposits | $68,000 | 10,556 |
Interest-bearing deposits | $10,071,000 | 10,311 |
Retail deposits | $8,539,000 | 10,520 |
Estimated insured deposits | $9,850,000 | 10,408 |
IRAs and Keogh plan accounts | $1,204,000 | 8,347 |
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 | $9,086,000 | 11,105 |
Deposits held in domestic offices | $9,086,000 | 11,105 |
Individuals, partnerships, and corporations | $8,961,000 | 10,892 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $125,000 | 8,883 |
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 | $461,000 | 9,985 |
Demand deposits | $1,000 | 10,048 |
Nontransaction accounts | $8,625,000 | 9,468 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $1,839,000 | 7,941 |
Total time deposits | $6,786,000 | 9,213 |
Total time and savings deposits | $9,085,000 | 10,805 |
Noninterest-bearing deposits | $1,000 | 11,142 |
Interest-bearing deposits | $9,085,000 | 10,919 |
Retail deposits | $7,696,000 | 11,138 |
Estimated insured deposits | $8,943,000 | 11,006 |
IRAs and Keogh plan accounts | $1,174,000 | 8,853 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $8,989,000 | 11,631 |
Deposits held in domestic offices | $8,989,000 | 11,631 |
Individuals, partnerships, and corporations | $8,864,000 | 11,394 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $125,000 | 9,272 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $488,000 | 10,410 |
Demand deposits | $0 | 10,476 |
Nontransaction accounts | $8,501,000 | 9,867 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $1,963,000 | 8,106 |
Total time deposits | $6,538,000 | 9,597 |
Total time and savings deposits | $8,989,000 | 11,295 |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $8,989,000 | 11,420 |
Retail deposits | $7,941,000 | 11,632 |
Estimated insured deposits | $8,837,000 | 11,526 |
IRAs and Keogh plan accounts | $1,009,000 | 9,548 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $8,656,000 | 12,263 |
Deposits held in domestic offices | $8,656,000 | 12,263 |
Individuals, partnerships, and corporations | $8,530,000 | 12,041 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $126,000 | 9,729 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $261,000 | 10,959 |
Demand deposits | $0 | 10,993 |
Nontransaction accounts | $8,395,000 | 10,282 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $1,883,000 | 8,794 |
Total time deposits | $6,512,000 | 9,813 |
Total time and savings deposits | $8,656,000 | 11,918 |
Noninterest-bearing deposits | $0 | 12,276 |
Interest-bearing deposits | $8,656,000 | 12,032 |
Retail deposits | $7,504,000 | 12,280 |
Estimated insured deposits | $8,604,000 | 12,157 |
IRAs and Keogh plan accounts | $935,000 | 10,083 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $8,962,000 | 12,881 |
Deposits held in domestic offices | $8,962,000 | 12,881 |
Individuals, partnerships, and corporations | $8,844,000 | 12,557 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $117,000 | 10,157 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,000 | 11,451 |
Demand deposits | $0 | 11,475 |
Nontransaction accounts | $8,757,000 | 10,647 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $2,103,000 | 8,822 |
Total time deposits | $6,655,000 | 10,070 |
Total time and savings deposits | $8,962,000 | 12,431 |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $8,962,000 | 12,635 |
Retail deposits | $7,939,000 | 12,905 |
Estimated insured deposits | $8,939,000 | 12,764 |
IRAs and Keogh plan accounts | $848,000 | 10,826 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $7,471,000 | 13,605 |
Deposits held in domestic offices | $7,471,000 | 13,605 |
Individuals, partnerships, and corporations | $7,338,000 | 13,522 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $132,000 | 10,456 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,000 | 11,875 |
Demand deposits | $0 | 11,885 |
Nontransaction accounts | $7,360,000 | 11,256 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $1,740,000 | 9,203 |
Total time deposits | $5,621,000 | 10,851 |
Total time and savings deposits | $7,471,000 | 13,398 |
Noninterest-bearing deposits | $0 | 13,737 |
Interest-bearing deposits | $7,471,000 | 13,393 |
Retail deposits | $6,756,000 | 13,613 |
Estimated insured deposits | $7,455,000 | 13,541 |
IRAs and Keogh plan accounts | $769,000 | 11,560 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |