Home > City Bank of Hartford > Total Deposits
City Bank of Hartford, Total Deposits
2014-12-31 | Rank | |
Total deposits | $46,047,000 | 5,681 |
Deposits held in domestic offices | $46,047,000 | 5,681 |
Individuals, partnerships, and corporations | $44,008,000 | 5,536 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,039,000 | 4,994 |
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 | $17,679,000 | 5,224 |
Demand deposits | $10,534,000 | 5,030 |
Nontransaction accounts | $28,368,000 | 5,676 |
Money market deposit accounts (MMDAs) | $2,824,000 | 5,562 |
Other savings deposits (excluding MMDAs) | $3,371,000 | 5,612 |
Total time deposits | $22,173,000 | 4,977 |
Total time and savings deposits | $35,513,000 | 5,687 |
Noninterest-bearing deposits | $10,534,000 | 5,068 |
Interest-bearing deposits | $35,513,000 | 5,681 |
Retail deposits | $45,127,000 | 5,597 |
Estimated insured deposits | $43,410,000 | 5,565 |
IRAs and Keogh plan accounts | $3,806,000 | 4,243 |
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 | $46,684,000 | 5,724 |
Deposits held in domestic offices | $46,684,000 | 5,724 |
Individuals, partnerships, and corporations | $44,788,000 | 5,568 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,896,000 | 5,058 |
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 | $16,578,000 | 5,290 |
Demand deposits | $9,497,000 | 5,145 |
Nontransaction accounts | $30,106,000 | 5,676 |
Money market deposit accounts (MMDAs) | $3,122,000 | 5,569 |
Other savings deposits (excluding MMDAs) | $3,496,000 | 5,637 |
Total time deposits | $23,488,000 | 4,961 |
Total time and savings deposits | $37,187,000 | 5,689 |
Noninterest-bearing deposits | $9,497,000 | 5,188 |
Interest-bearing deposits | $37,187,000 | 5,686 |
Retail deposits | $45,447,000 | 5,647 |
Estimated insured deposits | $44,025,000 | 5,608 |
IRAs and Keogh plan accounts | $3,780,000 | 4,340 |
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 | $48,539,000 | 5,731 |
Deposits held in domestic offices | $48,539,000 | 5,731 |
Individuals, partnerships, and corporations | $46,713,000 | 5,561 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,826,000 | 5,151 |
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 | $17,628,000 | 5,255 |
Demand deposits | $10,154,000 | 5,075 |
Nontransaction accounts | $30,911,000 | 5,702 |
Money market deposit accounts (MMDAs) | $3,323,000 | 5,584 |
Other savings deposits (excluding MMDAs) | $3,543,000 | 5,668 |
Total time deposits | $24,045,000 | 4,967 |
Total time and savings deposits | $38,385,000 | 5,703 |
Noninterest-bearing deposits | $10,154,000 | 5,139 |
Interest-bearing deposits | $38,385,000 | 5,706 |
Retail deposits | $47,309,000 | 5,650 |
Estimated insured deposits | $45,325,000 | 5,611 |
IRAs and Keogh plan accounts | $3,739,000 | 4,418 |
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 | $48,976,000 | 5,780 |
Deposits held in domestic offices | $48,976,000 | 5,780 |
Individuals, partnerships, and corporations | $47,170,000 | 5,622 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,806,000 | 5,189 |
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 | $17,436,000 | 5,328 |
Demand deposits | $9,854,000 | 5,166 |
Nontransaction accounts | $31,540,000 | 5,750 |
Money market deposit accounts (MMDAs) | $3,794,000 | 5,554 |
Other savings deposits (excluding MMDAs) | $3,715,000 | 5,673 |
Total time deposits | $24,031,000 | 5,063 |
Total time and savings deposits | $39,122,000 | 5,755 |
Noninterest-bearing deposits | $9,854,000 | 5,228 |
Interest-bearing deposits | $39,122,000 | 5,755 |
Retail deposits | $47,746,000 | 5,709 |
Estimated insured deposits | $48,526,000 | 5,573 |
IRAs and Keogh plan accounts | $3,808,000 | 4,427 |
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 | $46,751,000 | 5,889 |
Deposits held in domestic offices | $46,751,000 | 5,889 |
Individuals, partnerships, and corporations | $44,963,000 | 5,721 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,788,000 | 5,220 |
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 | $15,705,000 | 5,505 |
Demand deposits | $8,296,000 | 5,483 |
Nontransaction accounts | $31,046,000 | 5,810 |
Money market deposit accounts (MMDAs) | $3,697,000 | 5,599 |
Other savings deposits (excluding MMDAs) | $3,297,000 | 5,794 |
Total time deposits | $24,052,000 | 5,117 |
Total time and savings deposits | $38,455,000 | 5,820 |
Noninterest-bearing deposits | $8,296,000 | 5,542 |
Interest-bearing deposits | $38,455,000 | 5,821 |
Retail deposits | $45,524,000 | 5,808 |
Estimated insured deposits | $44,665,000 | 5,738 |
IRAs and Keogh plan accounts | $3,803,000 | 4,488 |
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 | $47,419,000 | 5,923 |
Deposits held in domestic offices | $47,419,000 | 5,922 |
Individuals, partnerships, and corporations | $45,643,000 | 5,759 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,776,000 | 5,219 |
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 | $15,546,000 | 5,504 |
Demand deposits | $8,516,000 | 5,434 |
Nontransaction accounts | $31,873,000 | 5,851 |
Money market deposit accounts (MMDAs) | $3,960,000 | 5,617 |
Other savings deposits (excluding MMDAs) | $3,184,000 | 5,859 |
Total time deposits | $24,729,000 | 5,156 |
Total time and savings deposits | $38,903,000 | 5,868 |
Noninterest-bearing deposits | $8,516,000 | 5,501 |
Interest-bearing deposits | $38,903,000 | 5,868 |
Retail deposits | $46,195,000 | 5,846 |
Estimated insured deposits | $44,944,000 | 5,780 |
IRAs and Keogh plan accounts | $3,947,000 | 4,468 |
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 | $47,929,000 | 5,944 |
Deposits held in domestic offices | $47,929,000 | 5,944 |
Individuals, partnerships, and corporations | $46,253,000 | 5,772 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,676,000 | 5,293 |
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 | $15,819,000 | 5,532 |
Demand deposits | $8,818,000 | 5,389 |
Nontransaction accounts | $32,110,000 | 5,887 |
Money market deposit accounts (MMDAs) | $3,748,000 | 5,702 |
Other savings deposits (excluding MMDAs) | $3,190,000 | 5,887 |
Total time deposits | $25,172,000 | 5,169 |
Total time and savings deposits | $39,111,000 | 5,912 |
Noninterest-bearing deposits | $8,818,000 | 5,457 |
Interest-bearing deposits | $39,111,000 | 5,920 |
Retail deposits | $46,709,000 | 5,865 |
Estimated insured deposits | $45,550,000 | 5,806 |
IRAs and Keogh plan accounts | $3,957,000 | 4,480 |
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 | $50,175,000 | 5,933 |
Deposits held in domestic offices | $50,175,000 | 5,933 |
Individuals, partnerships, and corporations | $48,503,000 | 5,763 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,672,000 | 5,326 |
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 | $17,536,000 | 5,398 |
Demand deposits | $9,936,000 | 5,240 |
Nontransaction accounts | $32,639,000 | 5,919 |
Money market deposit accounts (MMDAs) | $3,767,000 | 5,763 |
Other savings deposits (excluding MMDAs) | $3,057,000 | 5,976 |
Total time deposits | $25,815,000 | 5,171 |
Total time and savings deposits | $40,239,000 | 5,932 |
Noninterest-bearing deposits | $9,935,000 | 5,326 |
Interest-bearing deposits | $40,240,000 | 5,930 |
Retail deposits | $48,955,000 | 5,845 |
Estimated insured deposits | $47,438,000 | 5,790 |
IRAs and Keogh plan accounts | $4,259,000 | 4,355 |
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 | $49,357,000 | 6,002 |
Deposits held in domestic offices | $49,357,000 | 6,001 |
Individuals, partnerships, and corporations | $48,048,000 | 5,811 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,309,000 | 5,528 |
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 | $16,252,000 | 5,578 |
Demand deposits | $9,211,000 | 5,432 |
Nontransaction accounts | $33,105,000 | 5,922 |
Money market deposit accounts (MMDAs) | $3,734,000 | 5,785 |
Other savings deposits (excluding MMDAs) | $2,745,000 | 6,041 |
Total time deposits | $26,626,000 | 5,160 |
Total time and savings deposits | $40,146,000 | 5,961 |
Noninterest-bearing deposits | $9,211,000 | 5,508 |
Interest-bearing deposits | $40,146,000 | 5,955 |
Retail deposits | $47,884,000 | 5,930 |
Estimated insured deposits | $48,411,000 | 5,852 |
IRAs and Keogh plan accounts | $4,439,000 | 4,300 |
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 | $49,342,000 | 6,028 |
Deposits held in domestic offices | $49,342,000 | 6,028 |
Individuals, partnerships, and corporations | $48,023,000 | 5,844 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,319,000 | 5,554 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,736,000 | 5,666 |
Demand deposits | $9,193,000 | 5,357 |
Nontransaction accounts | $34,606,000 | 5,919 |
Money market deposit accounts (MMDAs) | $3,832,000 | 5,825 |
Other savings deposits (excluding MMDAs) | $2,740,000 | 6,097 |
Total time deposits | $28,034,000 | 5,180 |
Total time and savings deposits | $40,149,000 | 6,007 |
Noninterest-bearing deposits | $9,193,000 | 5,465 |
Interest-bearing deposits | $40,148,000 | 5,999 |
Retail deposits | $47,869,000 | 5,951 |
Estimated insured deposits | $48,889,000 | 5,869 |
IRAs and Keogh plan accounts | $4,700,000 | 4,259 |
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 | $50,829,000 | 6,025 |
Deposits held in domestic offices | $50,829,000 | 6,024 |
Individuals, partnerships, and corporations | $49,402,000 | 5,836 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,427,000 | 5,521 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,297,000 | 5,609 |
Demand deposits | $9,575,000 | 5,232 |
Nontransaction accounts | $35,532,000 | 5,933 |
Money market deposit accounts (MMDAs) | $3,458,000 | 5,939 |
Other savings deposits (excluding MMDAs) | $2,518,000 | 6,199 |
Total time deposits | $29,556,000 | 5,123 |
Total time and savings deposits | $41,254,000 | 6,001 |
Noninterest-bearing deposits | $9,575,000 | 5,344 |
Interest-bearing deposits | $41,254,000 | 5,993 |
Retail deposits | $48,913,000 | 5,952 |
Estimated insured deposits | $50,321,000 | 5,857 |
IRAs and Keogh plan accounts | $5,366,000 | 3,989 |
Brokered deposits | $99,000 | 2,800 |
Fully insured brokered deposits | $99,000 | 2,676 |
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 | $52,059,000 | 6,036 |
Deposits held in domestic offices | $52,059,000 | 6,035 |
Individuals, partnerships, and corporations | $50,691,000 | 5,831 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,368,000 | 5,589 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,231,000 | 5,536 |
Demand deposits | $9,979,000 | 5,162 |
Nontransaction accounts | $35,828,000 | 5,966 |
Money market deposit accounts (MMDAs) | $3,444,000 | 6,011 |
Other savings deposits (excluding MMDAs) | $2,473,000 | 6,237 |
Total time deposits | $29,911,000 | 5,169 |
Total time and savings deposits | $42,080,000 | 6,038 |
Noninterest-bearing deposits | $9,979,000 | 5,289 |
Interest-bearing deposits | $42,080,000 | 6,029 |
Retail deposits | $50,149,000 | 5,951 |
Estimated insured deposits | $51,495,000 | 5,872 |
IRAs and Keogh plan accounts | $5,366,000 | 4,018 |
Brokered deposits | $99,000 | 2,874 |
Fully insured brokered deposits | $99,000 | 2,757 |
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 | $51,316,000 | 6,062 |
Deposits held in domestic offices | $51,316,000 | 6,060 |
Individuals, partnerships, and corporations | $49,949,000 | 5,855 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,367,000 | 5,388 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,331,000 | 5,752 |
Demand deposits | $8,534,000 | 5,441 |
Nontransaction accounts | $36,985,000 | 5,900 |
Money market deposit accounts (MMDAs) | $3,468,000 | 5,988 |
Other savings deposits (excluding MMDAs) | $2,244,000 | 6,291 |
Total time deposits | $31,273,000 | 5,136 |
Total time and savings deposits | $42,782,000 | 5,988 |
Noninterest-bearing deposits | $8,534,000 | 5,542 |
Interest-bearing deposits | $42,782,000 | 5,990 |
Retail deposits | $49,916,000 | 5,945 |
Estimated insured deposits | $50,812,000 | 5,883 |
IRAs and Keogh plan accounts | $5,585,000 | 3,924 |
Brokered deposits | $198,000 | 2,912 |
Fully insured brokered deposits | $198,000 | 2,778 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $52,704,000 | 6,025 |
Deposits held in domestic offices | $52,704,000 | 6,024 |
Individuals, partnerships, and corporations | $50,197,000 | 5,877 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,507,000 | 4,870 |
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 | $14,444,000 | 5,688 |
Demand deposits | $7,833,000 | 5,553 |
Nontransaction accounts | $38,260,000 | 5,891 |
Money market deposit accounts (MMDAs) | $3,350,000 | 6,066 |
Other savings deposits (excluding MMDAs) | $2,149,000 | 6,342 |
Total time deposits | $32,761,000 | 5,091 |
Total time and savings deposits | $44,871,000 | 5,932 |
Noninterest-bearing deposits | $7,833,000 | 5,656 |
Interest-bearing deposits | $44,871,000 | 5,941 |
Retail deposits | $51,310,000 | 5,906 |
Estimated insured deposits | $51,407,000 | 5,879 |
IRAs and Keogh plan accounts | $5,559,000 | 3,977 |
Brokered deposits | $198,000 | 3,003 |
Fully insured brokered deposits | $198,000 | 2,864 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $53,846,000 | 6,013 |
Deposits held in domestic offices | $53,846,000 | 6,012 |
Individuals, partnerships, and corporations | $51,386,000 | 5,858 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,460,000 | 4,915 |
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 | $14,503,000 | 5,660 |
Demand deposits | $8,332,000 | 5,361 |
Nontransaction accounts | $39,343,000 | 5,890 |
Money market deposit accounts (MMDAs) | $2,817,000 | 6,245 |
Other savings deposits (excluding MMDAs) | $2,147,000 | 6,389 |
Total time deposits | $34,379,000 | 5,059 |
Total time and savings deposits | $45,514,000 | 5,967 |
Noninterest-bearing deposits | $8,332,000 | 5,468 |
Interest-bearing deposits | $45,514,000 | 5,972 |
Retail deposits | $52,362,000 | 5,882 |
Estimated insured deposits | $52,606,000 | 5,853 |
IRAs and Keogh plan accounts | $5,891,000 | 3,860 |
Brokered deposits | $198,000 | 3,076 |
Fully insured brokered deposits | $198,000 | 2,926 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $55,794,000 | 6,005 |
Deposits held in domestic offices | $55,794,000 | 6,003 |
Individuals, partnerships, and corporations | $53,362,000 | 5,824 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,432,000 | 4,957 |
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 | $13,966,000 | 5,794 |
Demand deposits | $7,649,000 | 5,565 |
Nontransaction accounts | $41,828,000 | 5,800 |
Money market deposit accounts (MMDAs) | $3,459,000 | 6,128 |
Other savings deposits (excluding MMDAs) | $1,985,000 | 6,490 |
Total time deposits | $36,384,000 | 5,000 |
Total time and savings deposits | $48,145,000 | 5,895 |
Noninterest-bearing deposits | $7,649,000 | 5,671 |
Interest-bearing deposits | $48,145,000 | 5,904 |
Retail deposits | $54,062,000 | 5,864 |
Estimated insured deposits | $53,969,000 | 5,855 |
IRAs and Keogh plan accounts | $5,925,000 | 3,877 |
Brokered deposits | $198,000 | 3,119 |
Fully insured brokered deposits | $198,000 | 2,976 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $54,411,000 | 6,076 |
Deposits held in domestic offices | $54,411,000 | 6,075 |
Individuals, partnerships, and corporations | $52,100,000 | 5,898 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $2,305,000 | 5,029 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,337,000 | 5,868 |
Demand deposits | $6,729,000 | 5,855 |
Nontransaction accounts | $41,074,000 | 5,878 |
Money market deposit accounts (MMDAs) | $2,772,000 | 6,343 |
Other savings deposits (excluding MMDAs) | $1,742,000 | 6,568 |
Total time deposits | $36,560,000 | 5,061 |
Total time and savings deposits | $47,682,000 | 5,945 |
Noninterest-bearing deposits | $6,729,000 | 5,944 |
Interest-bearing deposits | $47,681,000 | 5,952 |
Retail deposits | $52,788,000 | 5,925 |
Estimated insured deposits | $52,786,000 | 5,911 |
IRAs and Keogh plan accounts | $6,006,000 | 3,865 |
Brokered deposits | $99,000 | 3,274 |
Fully insured brokered deposits | $99,000 | 3,146 |
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 | $52,631,000 | 6,198 |
Deposits held in domestic offices | $52,631,000 | 6,197 |
Individuals, partnerships, and corporations | $50,305,000 | 6,022 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,326,000 | 5,072 |
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 | $12,866,000 | 5,910 |
Demand deposits | $6,897,000 | 5,730 |
Nontransaction accounts | $39,765,000 | 6,029 |
Money market deposit accounts (MMDAs) | $2,483,000 | 6,474 |
Other savings deposits (excluding MMDAs) | $1,741,000 | 6,612 |
Total time deposits | $35,541,000 | 5,226 |
Total time and savings deposits | $45,734,000 | 6,097 |
Noninterest-bearing deposits | $6,897,000 | 5,830 |
Interest-bearing deposits | $45,734,000 | 6,105 |
Retail deposits | $51,008,000 | 6,044 |
Estimated insured deposits | $49,994,000 | 6,030 |
IRAs and Keogh plan accounts | $5,689,000 | 4,052 |
Brokered deposits | $99,000 | 3,354 |
Fully insured brokered deposits | $99,000 | 3,215 |
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 | $52,582,000 | 6,213 |
Deposits held in domestic offices | $52,582,000 | 6,212 |
Individuals, partnerships, and corporations | $50,329,000 | 6,058 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $2,252,000 | 5,159 |
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 | $13,236,000 | 5,825 |
Demand deposits | $7,378,000 | 5,554 |
Nontransaction accounts | $39,346,000 | 6,107 |
Money market deposit accounts (MMDAs) | $2,277,000 | 6,586 |
Other savings deposits (excluding MMDAs) | $1,801,000 | 6,628 |
Total time deposits | $35,268,000 | 5,295 |
Total time and savings deposits | $45,204,000 | 6,160 |
Noninterest-bearing deposits | $7,378,000 | 5,671 |
Interest-bearing deposits | $45,204,000 | 6,161 |
Retail deposits | $50,964,000 | 6,061 |
Estimated insured deposits | $49,713,000 | 6,074 |
IRAs and Keogh plan accounts | $5,863,000 | 3,988 |
Brokered deposits | $99,000 | 3,441 |
Fully insured brokered deposits | $99,000 | 3,305 |
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 | $50,757,000 | 6,352 |
Deposits held in domestic offices | $50,757,000 | 6,350 |
Individuals, partnerships, and corporations | $48,487,000 | 6,182 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $2,265,000 | 5,201 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,796,000 | 6,126 |
Demand deposits | $6,196,000 | 5,975 |
Nontransaction accounts | $38,961,000 | 6,196 |
Money market deposit accounts (MMDAs) | $2,095,000 | 6,741 |
Other savings deposits (excluding MMDAs) | $1,739,000 | 6,719 |
Total time deposits | $35,127,000 | 5,396 |
Total time and savings deposits | $44,561,000 | 6,274 |
Noninterest-bearing deposits | $6,196,000 | 6,061 |
Interest-bearing deposits | $44,561,000 | 6,280 |
Retail deposits | $48,893,000 | 6,212 |
Estimated insured deposits | $49,021,000 | 6,163 |
IRAs and Keogh plan accounts | $5,746,000 | 4,061 |
Brokered deposits | $99,000 | 3,531 |
Fully insured brokered deposits | $99,000 | 3,406 |
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 | $48,816,000 | 6,458 |
Deposits held in domestic offices | $48,816,000 | 6,458 |
Individuals, partnerships, and corporations | $46,588,000 | 6,297 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,228,000 | 5,218 |
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 | $10,952,000 | 6,357 |
Demand deposits | $5,481,000 | 6,327 |
Nontransaction accounts | $37,864,000 | 6,256 |
Money market deposit accounts (MMDAs) | $2,033,000 | 6,787 |
Other savings deposits (excluding MMDAs) | $1,588,000 | 6,800 |
Total time deposits | $34,243,000 | 5,485 |
Total time and savings deposits | $43,335,000 | 6,326 |
Noninterest-bearing deposits | $5,481,000 | 6,410 |
Interest-bearing deposits | $43,335,000 | 6,332 |
Retail deposits | $34,342,000 | 6,687 |
Estimated insured deposits | $47,458,000 | 6,233 |
IRAs and Keogh plan accounts | $5,295,000 | 4,216 |
Brokered deposits | $99,000 | 3,572 |
Fully insured brokered deposits | $99,000 | 3,387 |
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 | $47,691,000 | 6,497 |
Deposits held in domestic offices | $47,691,000 | 6,497 |
Individuals, partnerships, and corporations | $45,417,000 | 6,349 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $2,270,000 | 5,192 |
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 | $10,313,000 | 6,371 |
Demand deposits | $5,100,000 | 6,343 |
Nontransaction accounts | $37,378,000 | 6,324 |
Money market deposit accounts (MMDAs) | $1,729,000 | 6,978 |
Other savings deposits (excluding MMDAs) | $1,642,000 | 6,790 |
Total time deposits | $34,007,000 | 5,558 |
Total time and savings deposits | $42,591,000 | 6,375 |
Noninterest-bearing deposits | $5,100,000 | 6,425 |
Interest-bearing deposits | $42,591,000 | 6,378 |
Retail deposits | $32,780,000 | 6,761 |
Estimated insured deposits | $46,631,000 | 6,282 |
IRAs and Keogh plan accounts | $5,094,000 | 4,330 |
Brokered deposits | $99,000 | 3,656 |
Fully insured brokered deposits | $99,000 | 3,484 |
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 | $47,299,000 | 6,540 |
Deposits held in domestic offices | $47,299,000 | 6,538 |
Individuals, partnerships, and corporations | $45,196,000 | 6,386 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,103,000 | 5,340 |
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 | $10,646,000 | 6,349 |
Demand deposits | $5,457,000 | 6,293 |
Nontransaction accounts | $36,653,000 | 6,390 |
Money market deposit accounts (MMDAs) | $1,891,000 | 6,959 |
Other savings deposits (excluding MMDAs) | $1,573,000 | 6,868 |
Total time deposits | $33,188,000 | 5,654 |
Total time and savings deposits | $41,842,000 | 6,446 |
Noninterest-bearing deposits | $5,457,000 | 6,362 |
Interest-bearing deposits | $41,842,000 | 6,444 |
Retail deposits | $32,440,000 | 6,838 |
Estimated insured deposits | $42,173,000 | 6,230 |
IRAs and Keogh plan accounts | $4,933,000 | 4,398 |
Brokered deposits | $99,000 | 3,720 |
Fully insured brokered deposits | $99,000 | 3,545 |
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 | $46,292,000 | 6,611 |
Deposits held in domestic offices | $46,292,000 | 6,611 |
Individuals, partnerships, and corporations | $44,133,000 | 6,464 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $2,158,000 | 5,353 |
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 | $10,701,000 | 6,342 |
Demand deposits | $5,211,000 | 6,383 |
Nontransaction accounts | $35,591,000 | 6,450 |
Money market deposit accounts (MMDAs) | $1,979,000 | 6,940 |
Other savings deposits (excluding MMDAs) | $1,483,000 | 6,941 |
Total time deposits | $32,129,000 | 5,752 |
Total time and savings deposits | $41,081,000 | 6,497 |
Noninterest-bearing deposits | $5,211,000 | 6,461 |
Interest-bearing deposits | $41,081,000 | 6,498 |
Retail deposits | $32,569,000 | 6,859 |
Estimated insured deposits | $42,145,000 | 6,253 |
IRAs and Keogh plan accounts | $4,958,000 | 4,316 |
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 | $46,181,000 | 6,602 |
Deposits held in domestic offices | $46,181,000 | 6,602 |
Individuals, partnerships, and corporations | $44,053,000 | 6,447 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $2,125,000 | 5,396 |
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 | $10,290,000 | 6,457 |
Demand deposits | $5,921,000 | 6,194 |
Nontransaction accounts | $35,891,000 | 6,390 |
Money market deposit accounts (MMDAs) | $2,001,000 | 6,909 |
Other savings deposits (excluding MMDAs) | $1,338,000 | 7,007 |
Total time deposits | $32,552,000 | 5,676 |
Total time and savings deposits | $40,260,000 | 6,486 |
Noninterest-bearing deposits | $5,921,000 | 6,283 |
Interest-bearing deposits | $40,260,000 | 6,484 |
Retail deposits | $31,530,000 | 6,907 |
Estimated insured deposits | $41,657,000 | 6,237 |
IRAs and Keogh plan accounts | $4,834,000 | 4,268 |
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 | $45,878,000 | 6,592 |
Deposits held in domestic offices | $45,878,000 | 6,591 |
Individuals, partnerships, and corporations | $43,936,000 | 6,441 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $1,936,000 | 5,435 |
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 | $9,184,000 | 6,672 |
Demand deposits | $5,078,000 | 6,472 |
Nontransaction accounts | $36,694,000 | 6,341 |
Money market deposit accounts (MMDAs) | $1,769,000 | 7,067 |
Other savings deposits (excluding MMDAs) | $1,364,000 | 7,051 |
Total time deposits | $33,561,000 | 5,559 |
Total time and savings deposits | $40,800,000 | 6,446 |
Noninterest-bearing deposits | $5,078,000 | 6,558 |
Interest-bearing deposits | $40,800,000 | 6,446 |
Retail deposits | $30,616,000 | 6,965 |
Estimated insured deposits | $41,710,000 | 6,232 |
IRAs and Keogh plan accounts | $4,880,000 | 4,192 |
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 | $47,108,000 | 6,549 |
Deposits held in domestic offices | $47,108,000 | 6,547 |
Individuals, partnerships, and corporations | $45,300,000 | 6,385 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $1,807,000 | 5,525 |
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 | $9,053,000 | 6,740 |
Demand deposits | $5,118,000 | 6,500 |
Nontransaction accounts | $38,055,000 | 6,256 |
Money market deposit accounts (MMDAs) | $1,943,000 | 7,011 |
Other savings deposits (excluding MMDAs) | $1,434,000 | 7,071 |
Total time deposits | $34,678,000 | 5,459 |
Total time and savings deposits | $41,990,000 | 6,402 |
Noninterest-bearing deposits | $5,118,000 | 6,596 |
Interest-bearing deposits | $41,990,000 | 6,405 |
Retail deposits | $30,860,000 | 6,976 |
Estimated insured deposits | $42,267,000 | 6,207 |
IRAs and Keogh plan accounts | $5,062,000 | 4,096 |
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 | $48,601,000 | 6,488 |
Deposits held in domestic offices | $48,601,000 | 6,487 |
Individuals, partnerships, and corporations | $46,897,000 | 6,299 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,704,000 | 5,570 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,702,000 | 6,624 |
Demand deposits | $5,548,000 | 6,323 |
Nontransaction accounts | $38,899,000 | 6,236 |
Money market deposit accounts (MMDAs) | $1,914,000 | 7,021 |
Other savings deposits (excluding MMDAs) | $1,428,000 | 7,084 |
Total time deposits | $35,557,000 | 5,432 |
Total time and savings deposits | $43,053,000 | 6,358 |
Noninterest-bearing deposits | $5,548,000 | 6,420 |
Interest-bearing deposits | $43,053,000 | 6,355 |
Retail deposits | $31,752,000 | 6,929 |
Estimated insured deposits | $42,563,000 | 6,186 |
IRAs and Keogh plan accounts | $4,888,000 | 4,183 |
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 | $47,054,000 | 6,537 |
Deposits held in domestic offices | $47,054,000 | 6,536 |
Individuals, partnerships, and corporations | $44,709,000 | 6,394 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $2,344,000 | 5,197 |
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 | $9,222,000 | 6,728 |
Demand deposits | $4,810,000 | 6,681 |
Nontransaction accounts | $37,832,000 | 6,242 |
Money market deposit accounts (MMDAs) | $1,956,000 | 6,981 |
Other savings deposits (excluding MMDAs) | $1,289,000 | 7,176 |
Total time deposits | $34,587,000 | 5,471 |
Total time and savings deposits | $42,244,000 | 6,353 |
Noninterest-bearing deposits | $4,810,000 | 6,769 |
Interest-bearing deposits | $42,244,000 | 6,356 |
Retail deposits | $30,486,000 | 6,982 |
Estimated insured deposits | $41,153,000 | 6,203 |
IRAs and Keogh plan accounts | $4,738,000 | 4,209 |
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 | $44,979,000 | 6,617 |
Deposits held in domestic offices | $44,979,000 | 6,616 |
Individuals, partnerships, and corporations | $42,819,000 | 6,498 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $2,159,000 | 5,232 |
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 | $8,421,000 | 6,829 |
Demand deposits | $5,505,000 | 6,320 |
Nontransaction accounts | $36,558,000 | 6,356 |
Money market deposit accounts (MMDAs) | $1,785,000 | 7,061 |
Other savings deposits (excluding MMDAs) | $1,336,000 | 7,212 |
Total time deposits | $33,437,000 | 5,567 |
Total time and savings deposits | $39,474,000 | 6,523 |
Noninterest-bearing deposits | $5,505,000 | 6,435 |
Interest-bearing deposits | $39,474,000 | 6,524 |
Retail deposits | $28,845,000 | 7,082 |
Estimated insured deposits | $41,098,000 | 6,215 |
IRAs and Keogh plan accounts | $4,558,000 | 4,324 |
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 | $39,787,000 | 6,898 |
Deposits held in domestic offices | $39,787,000 | 6,896 |
Individuals, partnerships, and corporations | $37,360,000 | 6,811 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $2,424,000 | 5,104 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,065,000 | 6,996 |
Demand deposits | $5,422,000 | 6,418 |
Nontransaction accounts | $31,722,000 | 6,682 |
Money market deposit accounts (MMDAs) | $1,683,000 | 7,138 |
Other savings deposits (excluding MMDAs) | $1,250,000 | 7,366 |
Total time deposits | $28,789,000 | 5,931 |
Total time and savings deposits | $34,365,000 | 6,841 |
Noninterest-bearing deposits | $5,422,000 | 6,515 |
Interest-bearing deposits | $34,365,000 | 6,841 |
Retail deposits | $26,030,000 | 7,317 |
Estimated insured deposits | $33,299,000 | 6,749 |
IRAs and Keogh plan accounts | $3,497,000 | 4,963 |
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 | $37,754,000 | 7,043 |
Deposits held in domestic offices | $37,754,000 | 7,041 |
Individuals, partnerships, and corporations | $35,605,000 | 6,927 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $2,147,000 | 5,350 |
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 | $7,367,000 | 7,213 |
Demand deposits | $5,100,000 | 6,575 |
Nontransaction accounts | $30,387,000 | 6,787 |
Money market deposit accounts (MMDAs) | $1,926,000 | 7,067 |
Other savings deposits (excluding MMDAs) | $1,240,000 | 7,434 |
Total time deposits | $27,221,000 | 6,059 |
Total time and savings deposits | $32,654,000 | 6,968 |
Noninterest-bearing deposits | $5,100,000 | 6,657 |
Interest-bearing deposits | $32,654,000 | 6,959 |
Retail deposits | $24,035,000 | 7,467 |
Estimated insured deposits | $31,705,000 | 6,896 |
IRAs and Keogh plan accounts | $3,399,000 | 4,986 |
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 | $35,644,000 | 7,154 |
Deposits held in domestic offices | $35,644,000 | 7,153 |
Individuals, partnerships, and corporations | $33,413,000 | 7,047 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $2,226,000 | 5,305 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,145,000 | 7,323 |
Demand deposits | $5,082,000 | 6,680 |
Nontransaction accounts | $28,499,000 | 6,870 |
Money market deposit accounts (MMDAs) | $1,738,000 | 7,157 |
Other savings deposits (excluding MMDAs) | $1,162,000 | 7,507 |
Total time deposits | $25,599,000 | 6,160 |
Total time and savings deposits | $30,562,000 | 7,074 |
Noninterest-bearing deposits | $5,082,000 | 6,756 |
Interest-bearing deposits | $30,562,000 | 7,069 |
Retail deposits | $22,939,000 | 7,536 |
Estimated insured deposits | $30,433,000 | 6,959 |
IRAs and Keogh plan accounts | $3,183,000 | 5,110 |
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 | $34,590,000 | 7,204 |
Deposits held in domestic offices | $34,590,000 | 7,202 |
Individuals, partnerships, and corporations | $31,862,000 | 7,143 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $2,725,000 | 4,965 |
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 | $7,004,000 | 7,327 |
Demand deposits | $4,415,000 | 6,883 |
Nontransaction accounts | $27,586,000 | 6,941 |
Money market deposit accounts (MMDAs) | $1,626,000 | 7,249 |
Other savings deposits (excluding MMDAs) | $1,228,000 | 7,555 |
Total time deposits | $24,732,000 | 6,223 |
Total time and savings deposits | $30,175,000 | 7,087 |
Noninterest-bearing deposits | $4,415,000 | 6,952 |
Interest-bearing deposits | $30,175,000 | 7,082 |
Retail deposits | $22,333,000 | 7,592 |
Estimated insured deposits | $29,285,000 | 7,058 |
IRAs and Keogh plan accounts | $3,000,000 | 5,234 |
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 | $33,131,000 | 7,329 |
Deposits held in domestic offices | $33,131,000 | 7,327 |
Individuals, partnerships, and corporations | $30,224,000 | 7,278 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $2,906,000 | 4,859 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,696,000 | 7,485 |
Demand deposits | $4,243,000 | 7,019 |
Nontransaction accounts | $26,435,000 | 7,043 |
Money market deposit accounts (MMDAs) | $1,670,000 | 7,266 |
Other savings deposits (excluding MMDAs) | $1,326,000 | 7,565 |
Total time deposits | $23,439,000 | 6,286 |
Total time and savings deposits | $28,888,000 | 7,196 |
Noninterest-bearing deposits | $4,243,000 | 7,071 |
Interest-bearing deposits | $28,888,000 | 7,191 |
Retail deposits | $22,042,000 | 7,634 |
Estimated insured deposits | $27,792,000 | 7,197 |
IRAs and Keogh plan accounts | $1,831,000 | 6,322 |
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 | $32,036,000 | 7,407 |
Deposits held in domestic offices | $32,036,000 | 7,405 |
Individuals, partnerships, and corporations | $28,927,000 | 7,366 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $3,108,000 | 4,792 |
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 | $7,563,000 | 7,345 |
Demand deposits | $4,637,000 | 6,870 |
Nontransaction accounts | $24,473,000 | 7,214 |
Money market deposit accounts (MMDAs) | $1,796,000 | 7,198 |
Other savings deposits (excluding MMDAs) | $1,485,000 | 7,547 |
Total time deposits | $21,192,000 | 6,496 |
Total time and savings deposits | $27,399,000 | 7,330 |
Noninterest-bearing deposits | $4,637,000 | 6,932 |
Interest-bearing deposits | $27,399,000 | 7,337 |
Retail deposits | $21,916,000 | 7,681 |
Estimated insured deposits | $26,651,000 | 7,300 |
IRAs and Keogh plan accounts | $1,743,000 | 6,409 |
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 | $31,935,000 | 7,444 |
Deposits held in domestic offices | $31,935,000 | 7,443 |
Individuals, partnerships, and corporations | $28,838,000 | 7,414 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $3,096,000 | 4,834 |
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 | $8,377,000 | 7,250 |
Demand deposits | $5,304,000 | 6,743 |
Nontransaction accounts | $23,558,000 | 7,275 |
Money market deposit accounts (MMDAs) | $1,888,000 | 7,157 |
Other savings deposits (excluding MMDAs) | $1,426,000 | 7,603 |
Total time deposits | $20,244,000 | 6,573 |
Total time and savings deposits | $26,631,000 | 7,394 |
Noninterest-bearing deposits | $5,304,000 | 6,806 |
Interest-bearing deposits | $26,631,000 | 7,397 |
Retail deposits | $21,974,000 | 7,741 |
Estimated insured deposits | $26,069,000 | 7,371 |
IRAs and Keogh plan accounts | $1,725,000 | 6,433 |
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 | $30,390,000 | 7,545 |
Deposits held in domestic offices | $30,390,000 | 7,543 |
Individuals, partnerships, and corporations | $27,374,000 | 7,513 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $3,013,000 | 4,839 |
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 | $7,369,000 | 7,426 |
Demand deposits | $4,606,000 | 6,902 |
Nontransaction accounts | $23,021,000 | 7,355 |
Money market deposit accounts (MMDAs) | $1,915,000 | 7,178 |
Other savings deposits (excluding MMDAs) | $1,505,000 | 7,618 |
Total time deposits | $19,601,000 | 6,646 |
Total time and savings deposits | $25,784,000 | 7,473 |
Noninterest-bearing deposits | $4,606,000 | 6,952 |
Interest-bearing deposits | $25,784,000 | 7,476 |
Retail deposits | $21,008,000 | 7,812 |
Estimated insured deposits | $25,279,000 | 7,435 |
IRAs and Keogh plan accounts | $1,582,000 | 6,615 |
Brokered deposits | $99,000 | 2,699 |
Fully insured brokered deposits | $99,000 | 2,449 |
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 | $28,639,000 | 7,641 |
Deposits held in domestic offices | $28,639,000 | 7,640 |
Individuals, partnerships, and corporations | $25,975,000 | 7,591 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,664,000 | 5,093 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,576,000 | 7,625 |
Demand deposits | $4,129,000 | 7,079 |
Nontransaction accounts | $22,063,000 | 7,420 |
Money market deposit accounts (MMDAs) | $2,256,000 | 7,024 |
Other savings deposits (excluding MMDAs) | $1,434,000 | 7,712 |
Total time deposits | $18,373,000 | 6,762 |
Total time and savings deposits | $24,510,000 | 7,582 |
Noninterest-bearing deposits | $4,129,000 | 7,122 |
Interest-bearing deposits | $24,510,000 | 7,593 |
Retail deposits | $20,057,000 | 7,900 |
Estimated insured deposits | $24,143,000 | 7,531 |
IRAs and Keogh plan accounts | $1,575,000 | 6,611 |
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 | $27,483,000 | 7,788 |
Deposits held in domestic offices | $27,483,000 | 7,786 |
Individuals, partnerships, and corporations | $24,611,000 | 7,751 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,872,000 | 5,007 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,867,000 | 7,634 |
Demand deposits | $4,075,000 | 7,143 |
Nontransaction accounts | $20,616,000 | 7,614 |
Money market deposit accounts (MMDAs) | $2,224,000 | 7,126 |
Other savings deposits (excluding MMDAs) | $1,568,000 | 7,720 |
Total time deposits | $16,824,000 | 6,994 |
Total time and savings deposits | $23,408,000 | 7,736 |
Noninterest-bearing deposits | $4,075,000 | 7,180 |
Interest-bearing deposits | $23,408,000 | 7,747 |
Retail deposits | $20,033,000 | 7,972 |
Estimated insured deposits | $23,303,000 | 7,667 |
IRAs and Keogh plan accounts | $1,538,000 | 6,717 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $26,778,000 | 7,852 |
Deposits held in domestic offices | $26,778,000 | 7,850 |
Individuals, partnerships, and corporations | $24,254,000 | 7,813 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $2,523,000 | 5,256 |
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 | $6,979,000 | 7,673 |
Demand deposits | $4,235,000 | 7,172 |
Nontransaction accounts | $19,799,000 | 7,705 |
Money market deposit accounts (MMDAs) | $1,878,000 | 7,312 |
Other savings deposits (excluding MMDAs) | $1,189,000 | 7,970 |
Total time deposits | $16,732,000 | 7,016 |
Total time and savings deposits | $22,543,000 | 7,802 |
Noninterest-bearing deposits | $4,235,000 | 7,215 |
Interest-bearing deposits | $22,543,000 | 7,814 |
Retail deposits | $19,637,000 | 8,044 |
Estimated insured deposits | $22,873,000 | 7,733 |
IRAs and Keogh plan accounts | $1,499,000 | 6,790 |
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 | $25,681,000 | 7,925 |
Deposits held in domestic offices | $25,681,000 | 7,923 |
Individuals, partnerships, and corporations | $23,351,000 | 7,871 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $2,326,000 | 5,314 |
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 | $6,110,000 | 7,823 |
Demand deposits | $3,739,000 | 7,247 |
Nontransaction accounts | $19,571,000 | 7,772 |
Money market deposit accounts (MMDAs) | $2,244,000 | 7,149 |
Other savings deposits (excluding MMDAs) | $1,167,000 | 8,035 |
Total time deposits | $16,160,000 | 7,126 |
Total time and savings deposits | $21,942,000 | 7,868 |
Noninterest-bearing deposits | $3,739,000 | 7,283 |
Interest-bearing deposits | $21,942,000 | 7,877 |
Retail deposits | $18,730,000 | 8,137 |
Estimated insured deposits | $21,838,000 | 7,838 |
IRAs and Keogh plan accounts | $1,436,000 | 6,907 |
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 | $24,640,000 | 8,051 |
Deposits held in domestic offices | $24,640,000 | 8,050 |
Individuals, partnerships, and corporations | $22,334,000 | 8,003 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $2,304,000 | 5,381 |
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 | $6,085,000 | 7,888 |
Demand deposits | $3,501,000 | 7,392 |
Nontransaction accounts | $18,555,000 | 7,905 |
Money market deposit accounts (MMDAs) | $1,991,000 | 7,347 |
Other savings deposits (excluding MMDAs) | $1,167,000 | 8,102 |
Total time deposits | $15,397,000 | 7,267 |
Total time and savings deposits | $21,139,000 | 7,989 |
Noninterest-bearing deposits | $3,501,000 | 7,422 |
Interest-bearing deposits | $21,139,000 | 7,998 |
Retail deposits | $18,196,000 | 8,240 |
Estimated insured deposits | $20,944,000 | 7,970 |
IRAs and Keogh plan accounts | $1,342,000 | 7,106 |
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 | $24,462,000 | 8,082 |
Deposits held in domestic offices | $24,462,000 | 8,080 |
Individuals, partnerships, and corporations | $22,341,000 | 8,031 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $2,118,000 | 5,544 |
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 | $6,112,000 | 7,892 |
Demand deposits | $3,814,000 | 7,243 |
Nontransaction accounts | $18,350,000 | 7,962 |
Money market deposit accounts (MMDAs) | $1,979,000 | 7,378 |
Other savings deposits (excluding MMDAs) | $1,237,000 | 8,084 |
Total time deposits | $15,134,000 | 7,340 |
Total time and savings deposits | $20,648,000 | 8,069 |
Noninterest-bearing deposits | $3,816,000 | 7,276 |
Interest-bearing deposits | $20,646,000 | 8,077 |
Retail deposits | $18,129,000 | 8,281 |
Estimated insured deposits | $20,990,000 | 8,011 |
IRAs and Keogh plan accounts | $1,285,000 | 7,207 |
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 | $23,597,000 | 8,179 |
Deposits held in domestic offices | $23,597,000 | 8,178 |
Individuals, partnerships, and corporations | $22,041,000 | 8,059 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,556,000 | 6,007 |
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 | $5,713,000 | 7,374 |
Demand deposits | $3,415,000 | 7,027 |
Nontransaction accounts | $17,884,000 | 7,180 |
Money market deposit accounts (MMDAs) | $2,131,000 | 6,602 |
Other savings deposits (excluding MMDAs) | $1,239,000 | 7,311 |
Total time deposits | $14,514,000 | 6,659 |
Total time and savings deposits | $20,182,000 | 8,104 |
Noninterest-bearing deposits | $3,415,000 | 7,515 |
Interest-bearing deposits | $20,182,000 | 8,131 |
Retail deposits | $17,874,000 | 8,348 |
Estimated insured deposits | $20,647,000 | 8,070 |
IRAs and Keogh plan accounts | $1,282,000 | 7,256 |
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 | $23,050,000 | 8,253 |
Deposits held in domestic offices | $23,050,000 | 8,252 |
Individuals, partnerships, and corporations | $21,590,000 | 8,134 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,460,000 | 6,038 |
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 | $5,160,000 | 7,458 |
Demand deposits | $3,050,000 | 7,127 |
Nontransaction accounts | $17,890,000 | 7,232 |
Money market deposit accounts (MMDAs) | $2,407,000 | 6,470 |
Other savings deposits (excluding MMDAs) | $1,254,000 | 7,322 |
Total time deposits | $14,229,000 | 6,765 |
Total time and savings deposits | $20,000,000 | 8,159 |
Noninterest-bearing deposits | $3,050,000 | 7,635 |
Interest-bearing deposits | $20,000,000 | 8,189 |
Retail deposits | $17,643,000 | 8,399 |
Estimated insured deposits | $20,445,000 | 8,142 |
IRAs and Keogh plan accounts | $1,337,000 | 7,273 |
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 | $23,268,000 | 8,260 |
Deposits held in domestic offices | $23,268,000 | 8,258 |
Individuals, partnerships, and corporations | $21,640,000 | 8,146 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,628,000 | 5,911 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,471,000 | 7,381 |
Demand deposits | $3,182,000 | 7,054 |
Nontransaction accounts | $17,797,000 | 7,272 |
Money market deposit accounts (MMDAs) | $2,269,000 | 6,528 |
Other savings deposits (excluding MMDAs) | $1,112,000 | 7,408 |
Total time deposits | $14,416,000 | 6,788 |
Total time and savings deposits | $20,086,000 | 8,170 |
Noninterest-bearing deposits | $3,182,000 | 7,578 |
Interest-bearing deposits | $20,086,000 | 8,206 |
Retail deposits | $17,964,000 | 8,380 |
Estimated insured deposits | $20,546,000 | 8,156 |
IRAs and Keogh plan accounts | $1,335,000 | 7,307 |
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 | $23,680,000 | 8,254 |
Deposits held in domestic offices | $23,680,000 | 8,253 |
Individuals, partnerships, and corporations | $22,028,000 | 8,139 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,652,000 | 5,919 |
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 | $5,631,000 | 7,339 |
Demand deposits | $3,420,000 | 6,905 |
Nontransaction accounts | $18,049,000 | 7,263 |
Money market deposit accounts (MMDAs) | $2,354,000 | 6,481 |
Other savings deposits (excluding MMDAs) | $1,129,000 | 7,407 |
Total time deposits | $14,566,000 | 6,815 |
Total time and savings deposits | $20,260,000 | 8,198 |
Noninterest-bearing deposits | $3,420,000 | 7,404 |
Interest-bearing deposits | $20,260,000 | 8,237 |
Retail deposits | $18,596,000 | 8,363 |
Estimated insured deposits | $21,028,000 | 8,128 |
IRAs and Keogh plan accounts | $1,438,000 | 7,130 |
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 | $23,394,000 | 8,302 |
Deposits held in domestic offices | $23,394,000 | 8,300 |
Individuals, partnerships, and corporations | $21,755,000 | 8,168 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,639,000 | 5,923 |
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 | $5,347,000 | 7,463 |
Demand deposits | $3,100,000 | 7,145 |
Nontransaction accounts | $18,047,000 | 7,270 |
Money market deposit accounts (MMDAs) | $2,078,000 | 6,602 |
Other savings deposits (excluding MMDAs) | $1,017,000 | 7,473 |
Total time deposits | $14,952,000 | 6,792 |
Total time and savings deposits | $20,294,000 | 8,203 |
Noninterest-bearing deposits | $3,100,000 | 7,660 |
Interest-bearing deposits | $20,294,000 | 8,251 |
Retail deposits | $18,097,000 | 8,420 |
Estimated insured deposits | $20,675,000 | 8,174 |
IRAs and Keogh plan accounts | $1,400,000 | 7,180 |
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 | $24,000,000 | 8,378 |
Deposits held in domestic offices | $24,000,000 | 8,376 |
Individuals, partnerships, and corporations | $20,687,000 | 8,364 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,313,000 | 4,591 |
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 | $6,355,000 | 7,223 |
Demand deposits | $2,745,000 | 7,381 |
Nontransaction accounts | $17,645,000 | 7,368 |
Money market deposit accounts (MMDAs) | $1,888,000 | 6,698 |
Other savings deposits (excluding MMDAs) | $1,059,000 | 7,470 |
Total time deposits | $14,698,000 | 6,924 |
Total time and savings deposits | $21,255,000 | 8,215 |
Noninterest-bearing deposits | $2,745,000 | 7,889 |
Interest-bearing deposits | $21,255,000 | 8,260 |
Retail deposits | $18,594,000 | 8,485 |
Estimated insured deposits | $20,312,000 | 8,354 |
IRAs and Keogh plan accounts | $1,420,000 | 7,162 |
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 | $22,687,000 | 8,516 |
Deposits held in domestic offices | $22,687,000 | 8,515 |
Individuals, partnerships, and corporations | $19,265,000 | 8,538 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,422,000 | 4,582 |
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 | $5,779,000 | 7,409 |
Demand deposits | $2,218,000 | 7,818 |
Nontransaction accounts | $16,908,000 | 7,465 |
Money market deposit accounts (MMDAs) | $2,188,000 | 6,425 |
Other savings deposits (excluding MMDAs) | $912,000 | 7,707 |
Total time deposits | $13,808,000 | 7,102 |
Total time and savings deposits | $20,469,000 | 8,300 |
Noninterest-bearing deposits | $2,218,000 | 8,325 |
Interest-bearing deposits | $20,469,000 | 8,377 |
Retail deposits | $17,595,000 | 8,679 |
Estimated insured deposits | $18,949,000 | 8,543 |
IRAs and Keogh plan accounts | $1,392,000 | 7,246 |
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 | $20,484,000 | 8,948 |
Deposits held in domestic offices | $20,484,000 | 8,946 |
Individuals, partnerships, and corporations | $19,252,000 | 8,810 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,232,000 | 6,573 |
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 | $4,229,000 | 8,159 |
Demand deposits | $2,477,000 | 7,803 |
Nontransaction accounts | $16,255,000 | 7,690 |
Money market deposit accounts (MMDAs) | $2,304,000 | 6,573 |
Other savings deposits (excluding MMDAs) | $1,028,000 | 7,909 |
Total time deposits | $12,923,000 | 7,315 |
Total time and savings deposits | $18,007,000 | 8,808 |
Noninterest-bearing deposits | $2,477,000 | 8,304 |
Interest-bearing deposits | $18,007,000 | 8,872 |
Retail deposits | $15,879,000 | 9,124 |
Estimated insured deposits | $17,899,000 | 8,907 |
IRAs and Keogh plan accounts | $1,291,000 | 7,688 |
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 | $19,604,000 | 9,211 |
Deposits held in domestic offices | $19,604,000 | 9,211 |
Individuals, partnerships, and corporations | $18,427,000 | 9,063 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,177,000 | 6,714 |
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 | $3,776,000 | 8,507 |
Demand deposits | $2,140,000 | 8,231 |
Nontransaction accounts | $15,828,000 | 7,830 |
Money market deposit accounts (MMDAs) | $2,408,000 | 6,474 |
Other savings deposits (excluding MMDAs) | $862,000 | 8,338 |
Total time deposits | $12,558,000 | 7,484 |
Total time and savings deposits | $17,464,000 | 9,020 |
Noninterest-bearing deposits | $2,140,000 | 8,767 |
Interest-bearing deposits | $17,464,000 | 9,086 |
Retail deposits | $14,805,000 | 9,468 |
Estimated insured deposits | $17,164,000 | 9,218 |
IRAs and Keogh plan accounts | $1,368,000 | 7,748 |
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 | $17,958,000 | 9,697 |
Deposits held in domestic offices | $17,958,000 | 9,696 |
Individuals, partnerships, and corporations | $16,848,000 | 9,532 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,110,000 | 7,098 |
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 | $3,370,000 | 8,963 |
Demand deposits | $2,019,000 | 8,575 |
Nontransaction accounts | $14,588,000 | 8,228 |
Money market deposit accounts (MMDAs) | $2,523,000 | 6,451 |
Other savings deposits (excluding MMDAs) | $875,000 | 8,721 |
Total time deposits | $11,190,000 | 7,940 |
Total time and savings deposits | $15,939,000 | 9,493 |
Noninterest-bearing deposits | $2,019,000 | 9,144 |
Interest-bearing deposits | $15,939,000 | 9,573 |
Retail deposits | $14,197,000 | 9,902 |
Estimated insured deposits | $15,827,000 | 9,693 |
IRAs and Keogh plan accounts | $1,037,000 | 8,682 |
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 | $18,454,000 | 10,087 |
Deposits held in domestic offices | $18,454,000 | 10,085 |
Individuals, partnerships, and corporations | $17,459,000 | 9,874 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $995,000 | 7,455 |
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 | $2,957,000 | 9,521 |
Demand deposits | $1,991,000 | 8,919 |
Nontransaction accounts | $15,497,000 | 8,371 |
Money market deposit accounts (MMDAs) | $3,145,000 | 6,146 |
Other savings deposits (excluding MMDAs) | $990,000 | 9,017 |
Total time deposits | $11,362,000 | 8,169 |
Total time and savings deposits | $16,463,000 | 9,846 |
Noninterest-bearing deposits | $1,991,000 | 9,492 |
Interest-bearing deposits | $16,463,000 | 9,948 |
Retail deposits | $14,523,000 | 10,345 |
Estimated insured deposits | $16,828,000 | 10,034 |
IRAs and Keogh plan accounts | $1,146,000 | 8,906 |
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 | $17,817,000 | 10,576 |
Deposits held in domestic offices | $17,817,000 | 10,573 |
Individuals, partnerships, and corporations | $16,515,000 | 10,401 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,302,000 | 7,124 |
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 | $3,831,000 | 9,531 |
Demand deposits | $2,656,000 | 8,546 |
Nontransaction accounts | $13,986,000 | 8,872 |
Money market deposit accounts (MMDAs) | $2,029,000 | 7,497 |
Other savings deposits (excluding MMDAs) | $1,038,000 | 9,397 |
Total time deposits | $10,919,000 | 8,500 |
Total time and savings deposits | $15,161,000 | 10,417 |
Noninterest-bearing deposits | $2,656,000 | 9,064 |
Interest-bearing deposits | $15,161,000 | 10,534 |
Retail deposits | $13,874,000 | 10,887 |
Estimated insured deposits | $15,953,000 | 10,603 |
IRAs and Keogh plan accounts | $1,186,000 | 9,193 |
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 | $15,513,000 | 11,367 |
Deposits held in domestic offices | $15,513,000 | 11,364 |
Individuals, partnerships, and corporations | $14,531,000 | 11,159 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $982,000 | 7,911 |
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 | $2,881,000 | 10,453 |
Demand deposits | $1,855,000 | 9,724 |
Nontransaction accounts | $12,632,000 | 9,399 |
Money market deposit accounts (MMDAs) | $2,361,000 | 7,759 |
Other savings deposits (excluding MMDAs) | $783,000 | 10,242 |
Total time deposits | $9,488,000 | 8,839 |
Total time and savings deposits | $13,658,000 | 11,107 |
Noninterest-bearing deposits | $1,855,000 | 10,345 |
Interest-bearing deposits | $13,658,000 | 11,218 |
Retail deposits | $12,204,000 | 11,650 |
Estimated insured deposits | $13,736,000 | 11,415 |
IRAs and Keogh plan accounts | $1,019,000 | 9,877 |
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 | $14,909,000 | 12,038 |
Deposits held in domestic offices | $14,909,000 | 12,038 |
Individuals, partnerships, and corporations | $13,859,000 | 11,766 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $950,000 | 8,094 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,024,000 | 10,838 |
Demand deposits | $2,028,000 | 9,824 |
Nontransaction accounts | $11,885,000 | 9,915 |
Money market deposit accounts (MMDAs) | $2,213,000 | 8,426 |
Other savings deposits (excluding MMDAs) | $604,000 | 10,861 |
Total time deposits | $9,068,000 | 9,210 |
Total time and savings deposits | $12,881,000 | 11,756 |
Noninterest-bearing deposits | $2,028,000 | 10,407 |
Interest-bearing deposits | $12,881,000 | 11,957 |
Retail deposits | $12,110,000 | 12,295 |
Estimated insured deposits | $14,471,000 | 11,889 |
IRAs and Keogh plan accounts | $958,000 | 10,560 |
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 | $13,447,000 | 12,776 |
Deposits held in domestic offices | $13,447,000 | 12,774 |
Individuals, partnerships, and corporations | $12,300,000 | 12,755 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,047,000 | 7,909 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,443,000 | 11,423 |
Demand deposits | $1,671,000 | 10,538 |
Nontransaction accounts | $11,004,000 | 10,388 |
Money market deposit accounts (MMDAs) | $1,814,000 | 9,171 |
Other savings deposits (excluding MMDAs) | $494,000 | 11,208 |
Total time deposits | $8,696,000 | 9,702 |
Total time and savings deposits | $11,776,000 | 12,677 |
Noninterest-bearing deposits | $1,671,000 | 11,370 |
Interest-bearing deposits | $11,776,000 | 12,672 |
Retail deposits | $10,728,000 | 13,052 |
Estimated insured deposits | $12,275,000 | 12,790 |
IRAs and Keogh plan accounts | $723,000 | 11,693 |
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 |