Home > First City Bank > Total Deposits
First City Bank, Total Deposits
2022-09-30 | Rank | |
Total deposits | $49,072,000 | 4,363 |
Deposits held in domestic offices | $49,072,000 | 4,363 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,374,000 | 4,409 |
Demand deposits | $13,431,000 | 4,143 |
Nontransaction accounts | $33,698,000 | 4,199 |
Money market deposit accounts (MMDAs) | $14,936,000 | 3,315 |
Other savings deposits (excluding MMDAs) | $2,390,000 | 4,431 |
Total time deposits | $16,372,000 | 3,802 |
Total time and savings deposits | $35,641,000 | 4,327 |
Noninterest-bearing deposits | $13,431,000 | 4,126 |
Interest-bearing deposits | $35,640,000 | 4,346 |
Retail deposits | $48,564,000 | 4,316 |
Estimated insured deposits | $43,436,000 | 4,285 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $52,304,000 | 4,395 |
Deposits held in domestic offices | $52,304,000 | 4,395 |
Individuals, partnerships, and corporations | $52,304,000 | 4,284 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,373,000 | 4,444 |
Demand deposits | $13,392,000 | 4,202 |
Nontransaction accounts | $35,931,000 | 4,220 |
Money market deposit accounts (MMDAs) | $16,725,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $1,992,000 | 4,528 |
Total time deposits | $17,214,000 | 3,818 |
Total time and savings deposits | $38,912,000 | 4,350 |
Noninterest-bearing deposits | $13,392,000 | 4,187 |
Interest-bearing deposits | $38,912,000 | 4,363 |
Retail deposits | $51,797,000 | 4,348 |
Estimated insured deposits | $45,553,000 | 4,320 |
IRAs and Keogh plan accounts | $2,501,000 | 3,559 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $64,185,000 | 4,274 |
Deposits held in domestic offices | $64,185,000 | 4,274 |
Individuals, partnerships, and corporations | $64,185,000 | 4,161 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,049,000 | 4,534 |
Demand deposits | $11,855,000 | 4,292 |
Nontransaction accounts | $50,136,000 | 3,916 |
Money market deposit accounts (MMDAs) | $30,060,000 | 2,752 |
Other savings deposits (excluding MMDAs) | $1,547,000 | 4,575 |
Total time deposits | $18,529,000 | 3,777 |
Total time and savings deposits | $52,330,000 | 4,129 |
Noninterest-bearing deposits | $11,855,000 | 4,280 |
Interest-bearing deposits | $52,330,000 | 4,152 |
Retail deposits | $63,679,000 | 4,215 |
Estimated insured deposits | $49,342,000 | 4,286 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $63,143,000 | 4,300 |
Deposits held in domestic offices | $63,143,000 | 4,300 |
Individuals, partnerships, and corporations | $63,143,000 | 4,179 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,274,000 | 4,580 |
Demand deposits | $10,823,000 | 4,353 |
Nontransaction accounts | $49,869,000 | 3,925 |
Money market deposit accounts (MMDAs) | $28,999,000 | 2,748 |
Other savings deposits (excluding MMDAs) | $1,299,000 | 4,626 |
Total time deposits | $19,569,000 | 3,762 |
Total time and savings deposits | $52,320,000 | 4,130 |
Noninterest-bearing deposits | $10,823,000 | 4,351 |
Interest-bearing deposits | $52,320,000 | 4,151 |
Retail deposits | $62,639,000 | 4,241 |
Estimated insured deposits | $50,132,000 | 4,292 |
IRAs and Keogh plan accounts | $2,587,000 | 3,591 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $60,234,000 | 4,369 |
Deposits held in domestic offices | $60,234,000 | 4,369 |
Individuals, partnerships, and corporations | $60,234,000 | 4,251 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,030,000 | 4,603 |
Demand deposits | $12,122,000 | 4,307 |
Nontransaction accounts | $46,204,000 | 4,059 |
Money market deposit accounts (MMDAs) | $23,214,000 | 2,990 |
Other savings deposits (excluding MMDAs) | $1,118,000 | 4,708 |
Total time deposits | $21,873,000 | 3,701 |
Total time and savings deposits | $48,112,000 | 4,260 |
Noninterest-bearing deposits | $12,122,000 | 4,316 |
Interest-bearing deposits | $48,112,000 | 4,286 |
Retail deposits | $59,731,000 | 4,313 |
Estimated insured deposits | $50,413,000 | 4,342 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $61,285,000 | 4,394 |
Deposits held in domestic offices | $61,285,000 | 4,394 |
Individuals, partnerships, and corporations | $61,285,000 | 4,260 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,386,000 | 4,450 |
Demand deposits | $16,634,000 | 4,090 |
Nontransaction accounts | $41,899,000 | 4,187 |
Money market deposit accounts (MMDAs) | $18,953,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $1,065,000 | 4,742 |
Total time deposits | $21,881,000 | 3,748 |
Total time and savings deposits | $44,651,000 | 4,361 |
Noninterest-bearing deposits | $16,634,000 | 4,102 |
Interest-bearing deposits | $44,651,000 | 4,373 |
Retail deposits | $60,528,000 | 4,332 |
Estimated insured deposits | $50,289,000 | 4,380 |
IRAs and Keogh plan accounts | $2,750,000 | 3,633 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $65,382,000 | 4,353 |
Deposits held in domestic offices | $65,382,000 | 4,353 |
Individuals, partnerships, and corporations | $65,382,000 | 4,220 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,172,000 | 4,684 |
Demand deposits | $11,333,000 | 4,404 |
Nontransaction accounts | $52,210,000 | 3,943 |
Money market deposit accounts (MMDAs) | $28,899,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $1,122,000 | 4,766 |
Total time deposits | $22,189,000 | 3,771 |
Total time and savings deposits | $54,049,000 | 4,179 |
Noninterest-bearing deposits | $11,333,000 | 4,415 |
Interest-bearing deposits | $54,049,000 | 4,206 |
Retail deposits | $64,364,000 | 4,287 |
Estimated insured deposits | $52,720,000 | 4,355 |
IRAs and Keogh plan accounts | $2,641,000 | 1,093 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $56,480,000 | 4,452 |
Deposits held in domestic offices | $56,480,000 | 4,452 |
Individuals, partnerships, and corporations | $56,480,000 | 4,317 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,362,000 | 4,672 |
Demand deposits | $11,261,000 | 4,379 |
Nontransaction accounts | $43,118,000 | 4,135 |
Money market deposit accounts (MMDAs) | $20,166,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $1,023,000 | 4,790 |
Total time deposits | $21,929,000 | 3,817 |
Total time and savings deposits | $45,219,000 | 4,350 |
Noninterest-bearing deposits | $11,261,000 | 4,377 |
Interest-bearing deposits | $45,218,000 | 4,373 |
Retail deposits | $55,964,000 | 4,381 |
Estimated insured deposits | $50,229,000 | 4,373 |
IRAs and Keogh plan accounts | $2,684,000 | 3,671 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $58,031,000 | 4,421 |
Deposits held in domestic offices | $58,031,000 | 4,421 |
Individuals, partnerships, and corporations | $58,031,000 | 4,280 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,039,000 | 4,662 |
Demand deposits | $11,724,000 | 4,314 |
Nontransaction accounts | $44,992,000 | 4,088 |
Money market deposit accounts (MMDAs) | $19,818,000 | 2,999 |
Other savings deposits (excluding MMDAs) | $937,000 | 4,825 |
Total time deposits | $24,238,000 | 3,743 |
Total time and savings deposits | $46,307,000 | 4,322 |
Noninterest-bearing deposits | $11,724,000 | 4,320 |
Interest-bearing deposits | $46,307,000 | 4,348 |
Retail deposits | $57,257,000 | 4,356 |
Estimated insured deposits | $51,150,000 | 4,356 |
IRAs and Keogh plan accounts | $2,862,000 | 1,112 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $63,378,000 | 4,352 |
Deposits held in domestic offices | $63,378,000 | 4,352 |
Individuals, partnerships, and corporations | $63,378,000 | 4,193 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,670,000 | 4,567 |
Demand deposits | $14,235,000 | 4,140 |
Nontransaction accounts | $47,708,000 | 4,015 |
Money market deposit accounts (MMDAs) | $20,605,000 | 2,927 |
Other savings deposits (excluding MMDAs) | $1,051,000 | 4,845 |
Total time deposits | $26,053,000 | 3,672 |
Total time and savings deposits | $49,143,000 | 4,276 |
Noninterest-bearing deposits | $14,235,000 | 4,164 |
Interest-bearing deposits | $49,143,000 | 4,300 |
Retail deposits | $62,356,000 | 4,275 |
Estimated insured deposits | $54,022,000 | 4,327 |
IRAs and Keogh plan accounts | $2,858,000 | 3,647 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $57,348,000 | 4,418 |
Deposits held in domestic offices | $57,348,000 | 4,418 |
Individuals, partnerships, and corporations | $57,348,000 | 4,252 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,484,000 | 4,717 |
Demand deposits | $9,679,000 | 4,364 |
Nontransaction accounts | $45,864,000 | 4,055 |
Money market deposit accounts (MMDAs) | $14,922,000 | 3,205 |
Other savings deposits (excluding MMDAs) | $832,000 | 4,906 |
Total time deposits | $30,111,000 | 3,513 |
Total time and savings deposits | $47,669,000 | 4,306 |
Noninterest-bearing deposits | $9,679,000 | 4,364 |
Interest-bearing deposits | $47,668,000 | 4,323 |
Retail deposits | $56,325,000 | 4,341 |
Estimated insured deposits | $51,009,000 | 4,353 |
IRAs and Keogh plan accounts | $3,170,000 | 1,105 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $56,489,000 | 4,473 |
Deposits held in domestic offices | $56,489,000 | 4,473 |
Individuals, partnerships, and corporations | $56,489,000 | 4,307 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,645,000 | 4,860 |
Demand deposits | $8,318,000 | 4,544 |
Nontransaction accounts | $46,844,000 | 4,061 |
Money market deposit accounts (MMDAs) | $14,121,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $799,000 | 4,971 |
Total time deposits | $31,924,000 | 3,469 |
Total time and savings deposits | $48,171,000 | 4,331 |
Noninterest-bearing deposits | $8,318,000 | 4,542 |
Interest-bearing deposits | $48,171,000 | 4,349 |
Retail deposits | $54,953,000 | 4,399 |
Estimated insured deposits | $51,726,000 | 4,371 |
IRAs and Keogh plan accounts | $3,176,000 | 3,595 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $1,474,000 | 1,090 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $56,153,000 | 4,520 |
Deposits held in domestic offices | $56,153,000 | 4,520 |
Individuals, partnerships, and corporations | $56,153,000 | 4,355 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,230,000 | 4,982 |
Demand deposits | $7,137,000 | 4,683 |
Nontransaction accounts | $47,923,000 | 4,085 |
Money market deposit accounts (MMDAs) | $14,416,000 | 3,276 |
Other savings deposits (excluding MMDAs) | $838,000 | 5,036 |
Total time deposits | $32,670,000 | 3,470 |
Total time and savings deposits | $49,016,000 | 4,354 |
Noninterest-bearing deposits | $7,137,000 | 4,699 |
Interest-bearing deposits | $49,017,000 | 4,371 |
Retail deposits | $54,374,000 | 4,456 |
Estimated insured deposits | $51,849,000 | 4,420 |
IRAs and Keogh plan accounts | $3,160,000 | 1,239 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $2,222,000 | 999 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $58,620,000 | 4,505 |
Deposits held in domestic offices | $58,620,000 | 4,505 |
Individuals, partnerships, and corporations | $58,620,000 | 4,334 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,799,000 | 4,997 |
Demand deposits | $7,397,000 | 4,683 |
Nontransaction accounts | $49,821,000 | 4,040 |
Money market deposit accounts (MMDAs) | $14,497,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $824,000 | 5,082 |
Total time deposits | $34,501,000 | 3,380 |
Total time and savings deposits | $51,223,000 | 4,327 |
Noninterest-bearing deposits | $7,397,000 | 4,696 |
Interest-bearing deposits | $51,222,000 | 4,336 |
Retail deposits | $56,845,000 | 4,433 |
Estimated insured deposits | $53,387,000 | 4,413 |
IRAs and Keogh plan accounts | $3,212,000 | 3,680 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $2,969,000 | 956 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $57,503,000 | 4,575 |
Deposits held in domestic offices | $57,503,000 | 4,575 |
Individuals, partnerships, and corporations | $57,503,000 | 4,407 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,692,000 | 5,063 |
Demand deposits | $7,099,000 | 4,772 |
Nontransaction accounts | $48,811,000 | 4,101 |
Money market deposit accounts (MMDAs) | $17,507,000 | 3,124 |
Other savings deposits (excluding MMDAs) | $868,000 | 5,139 |
Total time deposits | $30,436,000 | 3,597 |
Total time and savings deposits | $50,404,000 | 4,400 |
Noninterest-bearing deposits | $7,099,000 | 4,785 |
Interest-bearing deposits | $50,404,000 | 4,415 |
Retail deposits | $56,485,000 | 4,501 |
Estimated insured deposits | $49,599,000 | 4,542 |
IRAs and Keogh plan accounts | $3,238,000 | 3,703 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $3,958,000 | 895 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $59,984,000 | 4,563 |
Deposits held in domestic offices | $59,984,000 | 4,563 |
Individuals, partnerships, and corporations | $59,984,000 | 4,391 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,070,000 | 5,051 |
Demand deposits | $8,674,000 | 4,692 |
Nontransaction accounts | $49,914,000 | 4,077 |
Money market deposit accounts (MMDAs) | $18,710,000 | 3,058 |
Other savings deposits (excluding MMDAs) | $883,000 | 5,182 |
Total time deposits | $30,322,000 | 3,604 |
Total time and savings deposits | $51,310,000 | 4,397 |
Noninterest-bearing deposits | $8,674,000 | 4,717 |
Interest-bearing deposits | $51,310,000 | 4,414 |
Retail deposits | $58,971,000 | 4,473 |
Estimated insured deposits | $51,413,000 | 4,539 |
IRAs and Keogh plan accounts | $3,316,000 | 3,702 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $3,958,000 | 895 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $51,996,000 | 4,758 |
Deposits held in domestic offices | $51,996,000 | 4,758 |
Individuals, partnerships, and corporations | $51,996,000 | 4,582 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,130,000 | 5,137 |
Demand deposits | $7,845,000 | 4,779 |
Nontransaction accounts | $42,866,000 | 4,351 |
Money market deposit accounts (MMDAs) | $14,340,000 | 3,403 |
Other savings deposits (excluding MMDAs) | $846,000 | 5,263 |
Total time deposits | $27,680,000 | 3,783 |
Total time and savings deposits | $44,151,000 | 4,609 |
Noninterest-bearing deposits | $7,845,000 | 4,793 |
Interest-bearing deposits | $44,151,000 | 4,630 |
Retail deposits | $51,493,000 | 4,657 |
Estimated insured deposits | $47,324,000 | 4,661 |
IRAs and Keogh plan accounts | $3,274,000 | 3,799 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $3,958,000 | 909 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $52,254,000 | 4,802 |
Deposits held in domestic offices | $52,254,000 | 4,802 |
Individuals, partnerships, and corporations | $52,254,000 | 4,633 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,878,000 | 5,221 |
Demand deposits | $7,559,000 | 4,861 |
Nontransaction accounts | $43,376,000 | 4,365 |
Money market deposit accounts (MMDAs) | $14,140,000 | 3,473 |
Other savings deposits (excluding MMDAs) | $1,261,000 | 5,273 |
Total time deposits | $27,975,000 | 3,789 |
Total time and savings deposits | $44,695,000 | 4,650 |
Noninterest-bearing deposits | $7,559,000 | 4,870 |
Interest-bearing deposits | $44,695,000 | 4,663 |
Retail deposits | $52,254,000 | 4,701 |
Estimated insured deposits | $47,373,000 | 4,712 |
IRAs and Keogh plan accounts | $3,303,000 | 3,832 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $2,978,000 | 999 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $53,883,000 | 4,830 |
Deposits held in domestic offices | $53,883,000 | 4,830 |
Individuals, partnerships, and corporations | $53,883,000 | 4,666 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,225,000 | 5,216 |
Demand deposits | $8,636,000 | 4,813 |
Nontransaction accounts | $43,658,000 | 4,417 |
Money market deposit accounts (MMDAs) | $15,338,000 | 3,434 |
Other savings deposits (excluding MMDAs) | $1,435,000 | 5,315 |
Total time deposits | $26,885,000 | 3,922 |
Total time and savings deposits | $45,247,000 | 4,710 |
Noninterest-bearing deposits | $8,636,000 | 4,830 |
Interest-bearing deposits | $45,248,000 | 4,724 |
Retail deposits | $53,631,000 | 4,741 |
Estimated insured deposits | $48,441,000 | 4,760 |
IRAs and Keogh plan accounts | $3,305,000 | 3,877 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $1,245,000 | 1,171 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $52,801,000 | 4,911 |
Deposits held in domestic offices | $52,801,000 | 4,911 |
Individuals, partnerships, and corporations | $52,801,000 | 4,741 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,080,000 | 5,290 |
Demand deposits | $8,420,000 | 4,906 |
Nontransaction accounts | $42,721,000 | 4,494 |
Money market deposit accounts (MMDAs) | $15,683,000 | 3,433 |
Other savings deposits (excluding MMDAs) | $1,401,000 | 5,373 |
Total time deposits | $25,637,000 | 4,038 |
Total time and savings deposits | $44,381,000 | 4,779 |
Noninterest-bearing deposits | $8,420,000 | 4,916 |
Interest-bearing deposits | $44,381,000 | 4,791 |
Retail deposits | $52,549,000 | 4,807 |
Estimated insured deposits | $47,838,000 | 4,817 |
IRAs and Keogh plan accounts | $3,328,000 | 3,928 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $1,240,000 | 1,150 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $53,677,000 | 4,922 |
Deposits held in domestic offices | $53,677,000 | 4,922 |
Individuals, partnerships, and corporations | $53,677,000 | 4,746 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,733,000 | 5,277 |
Demand deposits | $9,461,000 | 4,797 |
Nontransaction accounts | $42,944,000 | 4,536 |
Money market deposit accounts (MMDAs) | $15,537,000 | 3,477 |
Other savings deposits (excluding MMDAs) | $1,129,000 | 5,467 |
Total time deposits | $26,278,000 | 4,048 |
Total time and savings deposits | $44,216,000 | 4,823 |
Noninterest-bearing deposits | $9,461,000 | 4,815 |
Interest-bearing deposits | $44,216,000 | 4,832 |
Retail deposits | $53,425,000 | 4,822 |
Estimated insured deposits | $47,910,000 | 4,852 |
IRAs and Keogh plan accounts | $3,492,000 | 3,931 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $1,489,000 | 1,140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $48,216,000 | 5,089 |
Deposits held in domestic offices | $48,216,000 | 5,089 |
Individuals, partnerships, and corporations | $48,216,000 | 4,910 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,427,000 | 5,505 |
Demand deposits | $6,368,000 | 5,172 |
Nontransaction accounts | $40,789,000 | 4,662 |
Money market deposit accounts (MMDAs) | $15,381,000 | 3,533 |
Other savings deposits (excluding MMDAs) | $1,177,000 | 5,513 |
Total time deposits | $24,231,000 | 4,234 |
Total time and savings deposits | $41,848,000 | 4,933 |
Noninterest-bearing deposits | $6,368,000 | 5,183 |
Interest-bearing deposits | $41,848,000 | 4,947 |
Retail deposits | $47,964,000 | 4,994 |
Estimated insured deposits | $44,767,000 | 4,988 |
IRAs and Keogh plan accounts | $3,591,000 | 3,905 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $742,000 | 1,243 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $47,009,000 | 5,188 |
Deposits held in domestic offices | $47,009,000 | 5,188 |
Individuals, partnerships, and corporations | $47,009,000 | 4,999 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,425,000 | 5,517 |
Demand deposits | $6,929,000 | 5,164 |
Nontransaction accounts | $38,584,000 | 4,801 |
Money market deposit accounts (MMDAs) | $15,334,000 | 3,579 |
Other savings deposits (excluding MMDAs) | $1,005,000 | 5,590 |
Total time deposits | $22,245,000 | 4,419 |
Total time and savings deposits | $40,080,000 | 5,045 |
Noninterest-bearing deposits | $6,929,000 | 5,179 |
Interest-bearing deposits | $40,079,000 | 5,056 |
Retail deposits | $46,757,000 | 5,089 |
Estimated insured deposits | $43,269,000 | 5,090 |
IRAs and Keogh plan accounts | $3,471,000 | 4,016 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $45,268,000 | 5,258 |
Deposits held in domestic offices | $45,268,000 | 5,258 |
Individuals, partnerships, and corporations | $45,268,000 | 5,090 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,469,000 | 5,667 |
Demand deposits | $5,363,000 | 5,407 |
Nontransaction accounts | $38,799,000 | 4,816 |
Money market deposit accounts (MMDAs) | $15,105,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $1,278,000 | 5,605 |
Total time deposits | $22,416,000 | 4,468 |
Total time and savings deposits | $39,905,000 | 5,088 |
Noninterest-bearing deposits | $5,363,000 | 5,406 |
Interest-bearing deposits | $39,905,000 | 5,095 |
Retail deposits | $44,764,000 | 5,186 |
Estimated insured deposits | $42,648,000 | 5,137 |
IRAs and Keogh plan accounts | $3,486,000 | 4,044 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $46,516,000 | 5,272 |
Deposits held in domestic offices | $46,516,000 | 5,272 |
Individuals, partnerships, and corporations | $46,516,000 | 5,088 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,055,000 | 5,620 |
Demand deposits | $7,158,000 | 5,182 |
Nontransaction accounts | $38,461,000 | 4,881 |
Money market deposit accounts (MMDAs) | $15,198,000 | 3,610 |
Other savings deposits (excluding MMDAs) | $273,000 | 5,806 |
Total time deposits | $22,990,000 | 4,475 |
Total time and savings deposits | $39,358,000 | 5,146 |
Noninterest-bearing deposits | $7,158,000 | 5,206 |
Interest-bearing deposits | $39,357,000 | 5,151 |
Retail deposits | $46,013,000 | 5,186 |
Estimated insured deposits | $43,173,000 | 5,164 |
IRAs and Keogh plan accounts | $3,493,000 | 4,082 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $41,637,000 | 5,448 |
Deposits held in domestic offices | $41,637,000 | 5,448 |
Individuals, partnerships, and corporations | $41,637,000 | 5,269 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,692,000 | 5,772 |
Demand deposits | $5,783,000 | 5,414 |
Nontransaction accounts | $34,945,000 | 5,058 |
Money market deposit accounts (MMDAs) | $15,688,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $254,000 | 5,884 |
Total time deposits | $19,003,000 | 4,846 |
Total time and savings deposits | $35,854,000 | 5,327 |
Noninterest-bearing deposits | $5,783,000 | 5,425 |
Interest-bearing deposits | $35,855,000 | 5,330 |
Retail deposits | $41,136,000 | 5,376 |
Estimated insured deposits | $38,807,000 | 5,356 |
IRAs and Keogh plan accounts | $2,907,000 | 4,428 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $42,507,000 | 5,483 |
Deposits held in domestic offices | $42,507,000 | 5,483 |
Individuals, partnerships, and corporations | $42,507,000 | 5,305 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,950,000 | 5,806 |
Demand deposits | $6,035,000 | 5,422 |
Nontransaction accounts | $35,557,000 | 5,087 |
Money market deposit accounts (MMDAs) | $17,788,000 | 3,415 |
Other savings deposits (excluding MMDAs) | $337,000 | 5,933 |
Total time deposits | $17,432,000 | 5,028 |
Total time and savings deposits | $36,472,000 | 5,365 |
Noninterest-bearing deposits | $6,035,000 | 5,439 |
Interest-bearing deposits | $36,472,000 | 5,363 |
Retail deposits | $42,507,000 | 5,399 |
Estimated insured deposits | $38,772,000 | 5,415 |
IRAs and Keogh plan accounts | $2,818,000 | 4,508 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $43,380,000 | 5,499 |
Deposits held in domestic offices | $43,380,000 | 5,499 |
Individuals, partnerships, and corporations | $43,380,000 | 5,316 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,669,000 | 5,775 |
Demand deposits | $7,528,000 | 5,309 |
Nontransaction accounts | $34,711,000 | 5,143 |
Money market deposit accounts (MMDAs) | $16,659,000 | 3,508 |
Other savings deposits (excluding MMDAs) | $413,000 | 5,971 |
Total time deposits | $17,639,000 | 5,059 |
Total time and savings deposits | $35,852,000 | 5,414 |
Noninterest-bearing deposits | $7,528,000 | 5,322 |
Interest-bearing deposits | $35,852,000 | 5,423 |
Retail deposits | $43,380,000 | 5,419 |
Estimated insured deposits | $38,541,000 | 5,472 |
IRAs and Keogh plan accounts | $3,013,000 | 4,454 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $42,431,000 | 5,585 |
Deposits held in domestic offices | $42,431,000 | 5,585 |
Individuals, partnerships, and corporations | $42,431,000 | 5,399 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,751,000 | 5,947 |
Demand deposits | $5,676,000 | 5,567 |
Nontransaction accounts | $35,680,000 | 5,175 |
Money market deposit accounts (MMDAs) | $15,761,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $431,000 | 6,054 |
Total time deposits | $19,488,000 | 5,000 |
Total time and savings deposits | $36,755,000 | 5,451 |
Noninterest-bearing deposits | $5,676,000 | 5,591 |
Interest-bearing deposits | $36,754,000 | 5,448 |
Retail deposits | $42,431,000 | 5,493 |
Estimated insured deposits | $39,614,000 | 5,501 |
IRAs and Keogh plan accounts | $3,290,000 | 4,369 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $43,911,000 | 5,608 |
Deposits held in domestic offices | $43,911,000 | 5,608 |
Individuals, partnerships, and corporations | $43,911,000 | 5,402 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,438,000 | 5,962 |
Demand deposits | $6,081,000 | 5,564 |
Nontransaction accounts | $36,473,000 | 5,199 |
Money market deposit accounts (MMDAs) | $16,373,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $551,000 | 6,103 |
Total time deposits | $19,548,000 | 5,062 |
Total time and savings deposits | $37,830,000 | 5,469 |
Noninterest-bearing deposits | $6,081,000 | 5,595 |
Interest-bearing deposits | $37,830,000 | 5,467 |
Retail deposits | $43,911,000 | 5,510 |
Estimated insured deposits | $40,403,000 | 5,538 |
IRAs and Keogh plan accounts | $3,240,000 | 4,452 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $43,501,000 | 5,681 |
Deposits held in domestic offices | $43,501,000 | 5,681 |
Individuals, partnerships, and corporations | $43,501,000 | 5,497 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,252,000 | 6,108 |
Demand deposits | $5,012,000 | 5,787 |
Nontransaction accounts | $37,249,000 | 5,237 |
Money market deposit accounts (MMDAs) | $15,958,000 | 3,700 |
Other savings deposits (excluding MMDAs) | $384,000 | 6,194 |
Total time deposits | $20,907,000 | 5,002 |
Total time and savings deposits | $38,489,000 | 5,510 |
Noninterest-bearing deposits | $5,012,000 | 5,805 |
Interest-bearing deposits | $38,489,000 | 5,514 |
Retail deposits | $42,492,000 | 5,617 |
Estimated insured deposits | $41,263,000 | 5,574 |
IRAs and Keogh plan accounts | $3,391,000 | 4,401 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $44,515,000 | 5,722 |
Deposits held in domestic offices | $44,515,000 | 5,722 |
Individuals, partnerships, and corporations | $44,515,000 | 5,524 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
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 | $7,756,000 | 6,097 |
Demand deposits | $6,080,000 | 5,723 |
Nontransaction accounts | $36,759,000 | 5,311 |
Money market deposit accounts (MMDAs) | $14,864,000 | 3,796 |
Other savings deposits (excluding MMDAs) | $380,000 | 6,273 |
Total time deposits | $21,515,000 | 5,030 |
Total time and savings deposits | $38,435,000 | 5,573 |
Noninterest-bearing deposits | $6,080,000 | 5,748 |
Interest-bearing deposits | $38,436,000 | 5,575 |
Retail deposits | $43,509,000 | 5,649 |
Estimated insured deposits | $42,090,000 | 5,609 |
IRAs and Keogh plan accounts | $3,378,000 | 4,463 |
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 | $43,944,000 | 5,787 |
Deposits held in domestic offices | $43,944,000 | 5,787 |
Individuals, partnerships, and corporations | $43,944,000 | 5,597 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
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 | $6,614,000 | 6,224 |
Demand deposits | $5,447,000 | 5,830 |
Nontransaction accounts | $37,330,000 | 5,369 |
Money market deposit accounts (MMDAs) | $15,031,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $322,000 | 6,368 |
Total time deposits | $21,977,000 | 5,084 |
Total time and savings deposits | $38,497,000 | 5,636 |
Noninterest-bearing deposits | $5,447,000 | 5,864 |
Interest-bearing deposits | $38,497,000 | 5,635 |
Retail deposits | $42,940,000 | 5,721 |
Estimated insured deposits | $42,330,000 | 5,655 |
IRAs and Keogh plan accounts | $3,390,000 | 4,533 |
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 | $44,764,000 | 5,822 |
Deposits held in domestic offices | $44,764,000 | 5,822 |
Individuals, partnerships, and corporations | $44,764,000 | 5,624 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
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 | $5,830,000 | 6,338 |
Demand deposits | $4,992,000 | 5,985 |
Nontransaction accounts | $38,934,000 | 5,342 |
Money market deposit accounts (MMDAs) | $15,814,000 | 3,785 |
Other savings deposits (excluding MMDAs) | $304,000 | 6,432 |
Total time deposits | $22,816,000 | 5,074 |
Total time and savings deposits | $39,772,000 | 5,648 |
Noninterest-bearing deposits | $4,992,000 | 6,004 |
Interest-bearing deposits | $39,772,000 | 5,656 |
Retail deposits | $43,762,000 | 5,749 |
Estimated insured deposits | $43,462,000 | 5,681 |
IRAs and Keogh plan accounts | $3,531,000 | 4,517 |
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 | $44,521,000 | 5,902 |
Deposits held in domestic offices | $44,521,000 | 5,902 |
Individuals, partnerships, and corporations | $44,521,000 | 5,700 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
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 | $6,550,000 | 6,358 |
Demand deposits | $5,230,000 | 5,994 |
Nontransaction accounts | $37,971,000 | 5,451 |
Money market deposit accounts (MMDAs) | $15,994,000 | 3,833 |
Other savings deposits (excluding MMDAs) | $359,000 | 6,489 |
Total time deposits | $21,618,000 | 5,264 |
Total time and savings deposits | $39,291,000 | 5,743 |
Noninterest-bearing deposits | $5,230,000 | 6,021 |
Interest-bearing deposits | $39,291,000 | 5,745 |
Retail deposits | $44,521,000 | 5,799 |
Estimated insured deposits | $42,853,000 | 5,769 |
IRAs and Keogh plan accounts | $3,498,000 | 4,591 |
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 | $43,705,000 | 5,957 |
Deposits held in domestic offices | $43,705,000 | 5,957 |
Individuals, partnerships, and corporations | $43,705,000 | 5,763 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
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 | $5,112,000 | 6,515 |
Demand deposits | $3,700,000 | 6,302 |
Nontransaction accounts | $38,593,000 | 5,443 |
Money market deposit accounts (MMDAs) | $16,508,000 | 3,765 |
Other savings deposits (excluding MMDAs) | $303,000 | 6,576 |
Total time deposits | $21,783,000 | 5,324 |
Total time and savings deposits | $40,005,000 | 5,761 |
Noninterest-bearing deposits | $3,700,000 | 6,328 |
Interest-bearing deposits | $40,006,000 | 5,760 |
Retail deposits | $43,705,000 | 5,860 |
Estimated insured deposits | $42,881,000 | 5,795 |
IRAs and Keogh plan accounts | $3,519,000 | 4,635 |
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 | $46,989,000 | 5,938 |
Deposits held in domestic offices | $46,989,000 | 5,937 |
Individuals, partnerships, and corporations | $46,989,000 | 5,712 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
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 | $4,863,000 | 6,604 |
Demand deposits | $3,833,000 | 6,322 |
Nontransaction accounts | $42,126,000 | 5,355 |
Money market deposit accounts (MMDAs) | $16,780,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $243,000 | 6,667 |
Total time deposits | $25,102,000 | 5,121 |
Total time and savings deposits | $43,156,000 | 5,686 |
Noninterest-bearing deposits | $3,833,000 | 6,341 |
Interest-bearing deposits | $43,156,000 | 5,681 |
Retail deposits | $46,989,000 | 5,814 |
Estimated insured deposits | $46,349,000 | 5,724 |
IRAs and Keogh plan accounts | $3,666,000 | 4,617 |
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 | $47,392,000 | 5,958 |
Deposits held in domestic offices | $47,392,000 | 5,958 |
Individuals, partnerships, and corporations | $47,392,000 | 5,733 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
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 | $4,703,000 | 6,652 |
Demand deposits | $3,779,000 | 6,377 |
Nontransaction accounts | $42,689,000 | 5,371 |
Money market deposit accounts (MMDAs) | $17,155,000 | 3,766 |
Other savings deposits (excluding MMDAs) | $257,000 | 6,712 |
Total time deposits | $25,276,000 | 5,162 |
Total time and savings deposits | $43,613,000 | 5,722 |
Noninterest-bearing deposits | $3,779,000 | 6,401 |
Interest-bearing deposits | $43,613,000 | 5,716 |
Retail deposits | $47,392,000 | 5,843 |
Estimated insured deposits | $46,069,000 | 5,781 |
IRAs and Keogh plan accounts | $3,723,000 | 4,596 |
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 | $48,785,000 | 5,980 |
Deposits held in domestic offices | $48,785,000 | 5,980 |
Individuals, partnerships, and corporations | $48,785,000 | 5,754 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
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 | $4,955,000 | 6,714 |
Demand deposits | $4,119,000 | 6,393 |
Nontransaction accounts | $43,830,000 | 5,376 |
Money market deposit accounts (MMDAs) | $17,411,000 | 3,777 |
Other savings deposits (excluding MMDAs) | $200,000 | 6,797 |
Total time deposits | $26,221,000 | 5,143 |
Total time and savings deposits | $44,666,000 | 5,737 |
Noninterest-bearing deposits | $4,119,000 | 6,413 |
Interest-bearing deposits | $44,666,000 | 5,733 |
Retail deposits | $48,785,000 | 5,851 |
Estimated insured deposits | $47,170,000 | 5,800 |
IRAs and Keogh plan accounts | $3,681,000 | 4,646 |
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 | $49,356,000 | 6,003 |
Deposits held in domestic offices | $49,356,000 | 6,002 |
Individuals, partnerships, and corporations | $49,356,000 | 5,762 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
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 | $4,412,000 | 6,806 |
Demand deposits | $3,516,000 | 6,561 |
Nontransaction accounts | $44,944,000 | 5,325 |
Money market deposit accounts (MMDAs) | $17,426,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $209,000 | 6,850 |
Total time deposits | $27,309,000 | 5,104 |
Total time and savings deposits | $45,840,000 | 5,713 |
Noninterest-bearing deposits | $3,516,000 | 6,585 |
Interest-bearing deposits | $45,841,000 | 5,709 |
Retail deposits | $49,356,000 | 5,872 |
Estimated insured deposits | $47,643,000 | 5,879 |
IRAs and Keogh plan accounts | $3,590,000 | 4,739 |
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 | $48,941,000 | 6,044 |
Deposits held in domestic offices | $48,941,000 | 6,044 |
Individuals, partnerships, and corporations | $48,941,000 | 5,806 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
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 | $3,836,000 | 6,914 |
Demand deposits | $2,957,000 | 6,697 |
Nontransaction accounts | $45,105,000 | 5,386 |
Money market deposit accounts (MMDAs) | $17,406,000 | 3,766 |
Other savings deposits (excluding MMDAs) | $196,000 | 6,951 |
Total time deposits | $27,504,000 | 5,216 |
Total time and savings deposits | $45,984,000 | 5,772 |
Noninterest-bearing deposits | $2,957,000 | 6,722 |
Interest-bearing deposits | $45,984,000 | 5,767 |
Retail deposits | $48,941,000 | 5,905 |
Estimated insured deposits | $47,685,000 | 5,916 |
IRAs and Keogh plan accounts | $3,664,000 | 4,774 |
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 | $48,743,000 | 6,103 |
Deposits held in domestic offices | $48,743,000 | 6,102 |
Individuals, partnerships, and corporations | $48,743,000 | 5,863 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
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 | $3,251,000 | 7,025 |
Demand deposits | $2,399,000 | 6,848 |
Nontransaction accounts | $45,492,000 | 5,421 |
Money market deposit accounts (MMDAs) | $17,356,000 | 3,756 |
Other savings deposits (excluding MMDAs) | $169,000 | 7,019 |
Total time deposits | $27,967,000 | 5,247 |
Total time and savings deposits | $46,344,000 | 5,808 |
Noninterest-bearing deposits | $2,399,000 | 6,870 |
Interest-bearing deposits | $46,344,000 | 5,808 |
Retail deposits | $48,743,000 | 5,958 |
Estimated insured deposits | $48,152,000 | 5,942 |
IRAs and Keogh plan accounts | $3,707,000 | 4,778 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $49,557,000 | 6,120 |
Deposits held in domestic offices | $49,557,000 | 6,119 |
Individuals, partnerships, and corporations | $49,557,000 | 5,886 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
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 | $3,445,000 | 7,057 |
Demand deposits | $2,569,000 | 6,880 |
Nontransaction accounts | $46,112,000 | 5,447 |
Money market deposit accounts (MMDAs) | $17,987,000 | 3,723 |
Other savings deposits (excluding MMDAs) | $170,000 | 7,071 |
Total time deposits | $27,955,000 | 5,323 |
Total time and savings deposits | $46,988,000 | 5,845 |
Noninterest-bearing deposits | $2,569,000 | 6,901 |
Interest-bearing deposits | $46,988,000 | 5,831 |
Retail deposits | $49,557,000 | 5,974 |
Estimated insured deposits | $48,744,000 | 5,973 |
IRAs and Keogh plan accounts | $3,772,000 | 4,766 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $50,835,000 | 6,077 |
Deposits held in domestic offices | $50,835,000 | 6,075 |
Individuals, partnerships, and corporations | $50,835,000 | 5,816 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $3,716,000 | 7,068 |
Demand deposits | $2,862,000 | 6,813 |
Nontransaction accounts | $47,119,000 | 5,393 |
Money market deposit accounts (MMDAs) | $18,965,000 | 3,590 |
Other savings deposits (excluding MMDAs) | $167,000 | 7,092 |
Total time deposits | $27,986,000 | 5,376 |
Total time and savings deposits | $47,973,000 | 5,781 |
Noninterest-bearing deposits | $2,862,000 | 6,848 |
Interest-bearing deposits | $47,973,000 | 5,797 |
Retail deposits | $50,835,000 | 5,921 |
Estimated insured deposits | $49,942,000 | 5,917 |
IRAs and Keogh plan accounts | $3,834,000 | 4,751 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $50,677,000 | 6,102 |
Deposits held in domestic offices | $50,677,000 | 6,101 |
Individuals, partnerships, and corporations | $50,677,000 | 5,852 |
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 | $3,669,000 | 7,134 |
Demand deposits | $2,884,000 | 6,829 |
Nontransaction accounts | $47,008,000 | 5,449 |
Money market deposit accounts (MMDAs) | $17,891,000 | 3,675 |
Other savings deposits (excluding MMDAs) | $164,000 | 7,166 |
Total time deposits | $28,953,000 | 5,372 |
Total time and savings deposits | $47,793,000 | 5,819 |
Noninterest-bearing deposits | $2,884,000 | 6,865 |
Interest-bearing deposits | $47,793,000 | 5,828 |
Retail deposits | $50,677,000 | 5,930 |
Estimated insured deposits | $50,126,000 | 5,938 |
IRAs and Keogh plan accounts | $3,980,000 | 4,732 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $50,561,000 | 6,135 |
Deposits held in domestic offices | $50,561,000 | 6,134 |
Individuals, partnerships, and corporations | $50,561,000 | 5,893 |
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 | $3,489,000 | 7,213 |
Demand deposits | $2,702,000 | 6,909 |
Nontransaction accounts | $47,072,000 | 5,502 |
Money market deposit accounts (MMDAs) | $17,930,000 | 3,658 |
Other savings deposits (excluding MMDAs) | $146,000 | 7,240 |
Total time deposits | $28,996,000 | 5,438 |
Total time and savings deposits | $47,859,000 | 5,853 |
Noninterest-bearing deposits | $2,702,000 | 6,946 |
Interest-bearing deposits | $47,859,000 | 5,851 |
Retail deposits | $50,561,000 | 5,966 |
Estimated insured deposits | $50,272,000 | 5,963 |
IRAs and Keogh plan accounts | $3,870,000 | 4,801 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $51,795,000 | 6,152 |
Deposits held in domestic offices | $51,795,000 | 6,150 |
Individuals, partnerships, and corporations | $51,795,000 | 5,894 |
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 | $3,327,000 | 7,289 |
Demand deposits | $2,581,000 | 6,997 |
Nontransaction accounts | $48,468,000 | 5,492 |
Money market deposit accounts (MMDAs) | $18,677,000 | 3,576 |
Other savings deposits (excluding MMDAs) | $135,000 | 7,291 |
Total time deposits | $29,657,000 | 5,469 |
Total time and savings deposits | $49,214,000 | 5,848 |
Noninterest-bearing deposits | $2,581,000 | 7,034 |
Interest-bearing deposits | $49,215,000 | 5,858 |
Retail deposits | $51,538,000 | 5,982 |
Estimated insured deposits | $51,745,000 | 5,959 |
IRAs and Keogh plan accounts | $3,824,000 | 4,860 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $56,815,000 | 5,982 |
Deposits held in domestic offices | $56,815,000 | 5,981 |
Individuals, partnerships, and corporations | $56,815,000 | 5,699 |
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 | $3,638,000 | 7,313 |
Demand deposits | $2,886,000 | 6,975 |
Nontransaction accounts | $53,177,000 | 5,277 |
Money market deposit accounts (MMDAs) | $18,329,000 | 3,589 |
Other savings deposits (excluding MMDAs) | $130,000 | 7,360 |
Total time deposits | $34,719,000 | 5,190 |
Total time and savings deposits | $53,929,000 | 5,688 |
Noninterest-bearing deposits | $2,886,000 | 7,014 |
Interest-bearing deposits | $53,929,000 | 5,697 |
Retail deposits | $56,559,000 | 5,783 |
Estimated insured deposits | $56,714,000 | 5,757 |
IRAs and Keogh plan accounts | $4,186,000 | 4,697 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $56,888,000 | 6,010 |
Deposits held in domestic offices | $56,888,000 | 6,009 |
Individuals, partnerships, and corporations | $56,888,000 | 5,737 |
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 | $3,703,000 | 7,390 |
Demand deposits | $3,063,000 | 6,943 |
Nontransaction accounts | $53,185,000 | 5,370 |
Money market deposit accounts (MMDAs) | $17,989,000 | 3,617 |
Other savings deposits (excluding MMDAs) | $156,000 | 7,425 |
Total time deposits | $35,040,000 | 5,262 |
Total time and savings deposits | $53,825,000 | 5,745 |
Noninterest-bearing deposits | $3,063,000 | 6,990 |
Interest-bearing deposits | $53,825,000 | 5,757 |
Retail deposits | $55,939,000 | 5,820 |
Estimated insured deposits | $56,376,000 | 5,764 |
IRAs and Keogh plan accounts | $4,168,000 | 4,761 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $55,997,000 | 6,072 |
Deposits held in domestic offices | $55,997,000 | 6,071 |
Individuals, partnerships, and corporations | $55,997,000 | 5,790 |
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 | $3,105,000 | 7,518 |
Demand deposits | $2,449,000 | 7,157 |
Nontransaction accounts | $52,892,000 | 5,417 |
Money market deposit accounts (MMDAs) | $17,763,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $130,000 | 7,508 |
Total time deposits | $35,000,000 | 5,312 |
Total time and savings deposits | $53,548,000 | 5,797 |
Noninterest-bearing deposits | $2,449,000 | 7,200 |
Interest-bearing deposits | $53,548,000 | 5,806 |
Retail deposits | $55,052,000 | 5,882 |
Estimated insured deposits | $55,557,000 | 5,801 |
IRAs and Keogh plan accounts | $4,174,000 | 4,768 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $54,555,000 | 6,188 |
Deposits held in domestic offices | $54,555,000 | 6,186 |
Individuals, partnerships, and corporations | $54,555,000 | 5,912 |
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 | $3,133,000 | 7,606 |
Demand deposits | $2,436,000 | 7,264 |
Nontransaction accounts | $51,422,000 | 5,536 |
Money market deposit accounts (MMDAs) | $18,322,000 | 3,615 |
Other savings deposits (excluding MMDAs) | $118,000 | 7,605 |
Total time deposits | $32,981,000 | 5,538 |
Total time and savings deposits | $52,119,000 | 5,925 |
Noninterest-bearing deposits | $2,436,000 | 7,300 |
Interest-bearing deposits | $52,120,000 | 5,935 |
Retail deposits | $53,614,000 | 5,982 |
Estimated insured deposits | $53,439,000 | 5,951 |
IRAs and Keogh plan accounts | $3,740,000 | 5,019 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $51,170,000 | 6,352 |
Deposits held in domestic offices | $51,170,000 | 6,352 |
Individuals, partnerships, and corporations | $51,170,000 | 6,078 |
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 | $3,193,000 | 7,670 |
Demand deposits | $2,369,000 | 7,389 |
Nontransaction accounts | $47,977,000 | 5,688 |
Money market deposit accounts (MMDAs) | $18,175,000 | 3,544 |
Other savings deposits (excluding MMDAs) | $124,000 | 7,664 |
Total time deposits | $29,678,000 | 5,827 |
Total time and savings deposits | $48,801,000 | 6,059 |
Noninterest-bearing deposits | $2,369,000 | 7,428 |
Interest-bearing deposits | $48,800,000 | 6,072 |
Retail deposits | $45,365,000 | 6,059 |
Estimated insured deposits | $50,396,000 | 6,102 |
IRAs and Keogh plan accounts | $3,495,000 | 5,164 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $52,350,000 | 6,298 |
Deposits held in domestic offices | $52,350,000 | 6,298 |
Individuals, partnerships, and corporations | $52,350,000 | 6,032 |
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 | $4,046,000 | 7,589 |
Demand deposits | $3,205,000 | 7,078 |
Nontransaction accounts | $48,304,000 | 5,731 |
Money market deposit accounts (MMDAs) | $17,755,000 | 3,591 |
Other savings deposits (excluding MMDAs) | $130,000 | 7,719 |
Total time deposits | $30,418,000 | 5,828 |
Total time and savings deposits | $49,145,000 | 6,065 |
Noninterest-bearing deposits | $3,205,000 | 7,130 |
Interest-bearing deposits | $49,145,000 | 6,064 |
Retail deposits | $45,486,000 | 6,053 |
Estimated insured deposits | $50,618,000 | 6,093 |
IRAs and Keogh plan accounts | $3,564,000 | 5,145 |
Brokered deposits | $706,000 | 3,422 |
Fully insured brokered deposits | $706,000 | 3,128 |
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 | $50,137,000 | 6,422 |
Deposits held in domestic offices | $50,137,000 | 6,421 |
Individuals, partnerships, and corporations | $50,137,000 | 6,151 |
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 | $3,875,000 | 7,698 |
Demand deposits | $3,107,000 | 7,165 |
Nontransaction accounts | $46,262,000 | 5,851 |
Money market deposit accounts (MMDAs) | $16,823,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $144,000 | 7,767 |
Total time deposits | $29,296,000 | 5,943 |
Total time and savings deposits | $47,030,000 | 6,188 |
Noninterest-bearing deposits | $3,107,000 | 7,214 |
Interest-bearing deposits | $47,030,000 | 6,200 |
Retail deposits | $42,831,000 | 6,220 |
Estimated insured deposits | $43,667,000 | 6,144 |
IRAs and Keogh plan accounts | $3,332,000 | 5,287 |
Brokered deposits | $1,718,000 | 3,197 |
Fully insured brokered deposits | $1,718,000 | 2,904 |
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 | $50,641,000 | 6,418 |
Deposits held in domestic offices | $50,641,000 | 6,418 |
Individuals, partnerships, and corporations | $50,641,000 | 6,151 |
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 | $2,913,000 | 7,873 |
Demand deposits | $2,222,000 | 7,543 |
Nontransaction accounts | $47,728,000 | 5,779 |
Money market deposit accounts (MMDAs) | $17,223,000 | 3,543 |
Other savings deposits (excluding MMDAs) | $141,000 | 7,800 |
Total time deposits | $30,364,000 | 5,880 |
Total time and savings deposits | $48,419,000 | 6,120 |
Noninterest-bearing deposits | $2,222,000 | 7,590 |
Interest-bearing deposits | $48,419,000 | 6,128 |
Retail deposits | $42,887,000 | 6,241 |
Estimated insured deposits | $43,910,000 | 6,132 |
IRAs and Keogh plan accounts | $3,325,000 | 5,211 |
Brokered deposits | $2,782,000 | 3,012 |
Fully insured brokered deposits | $2,782,000 | 2,753 |
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 | $48,458,000 | 6,505 |
Deposits held in domestic offices | $48,458,000 | 6,505 |
Individuals, partnerships, and corporations | $48,458,000 | 6,212 |
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 | $4,319,000 | 7,682 |
Demand deposits | $3,526,000 | 7,105 |
Nontransaction accounts | $44,139,000 | 5,918 |
Money market deposit accounts (MMDAs) | $16,566,000 | 3,507 |
Other savings deposits (excluding MMDAs) | $149,000 | 7,812 |
Total time deposits | $27,425,000 | 6,101 |
Total time and savings deposits | $44,932,000 | 6,244 |
Noninterest-bearing deposits | $3,526,000 | 7,157 |
Interest-bearing deposits | $44,932,000 | 6,252 |
Retail deposits | $41,308,000 | 6,335 |
Estimated insured deposits | $41,515,000 | 6,245 |
IRAs and Keogh plan accounts | $3,085,000 | 5,316 |
Brokered deposits | $2,782,000 | 2,973 |
Fully insured brokered deposits | $2,782,000 | 2,813 |
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 | $42,974,000 | 6,719 |
Deposits held in domestic offices | $42,974,000 | 6,718 |
Individuals, partnerships, and corporations | $42,974,000 | 6,483 |
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 | $2,857,000 | 7,962 |
Demand deposits | $2,149,000 | 7,636 |
Nontransaction accounts | $40,117,000 | 6,141 |
Money market deposit accounts (MMDAs) | $15,532,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $118,000 | 7,924 |
Total time deposits | $24,468,000 | 6,324 |
Total time and savings deposits | $40,825,000 | 6,445 |
Noninterest-bearing deposits | $2,149,000 | 7,682 |
Interest-bearing deposits | $40,826,000 | 6,444 |
Retail deposits | $37,052,000 | 6,568 |
Estimated insured deposits | $38,369,000 | 6,424 |
IRAs and Keogh plan accounts | $2,912,000 | 5,400 |
Brokered deposits | $2,076,000 | 2,930 |
Fully insured brokered deposits | $2,076,000 | 2,782 |
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 | $43,085,000 | 6,716 |
Deposits held in domestic offices | $43,085,000 | 6,714 |
Individuals, partnerships, and corporations | $43,085,000 | 6,495 |
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 | $2,624,000 | 8,058 |
Demand deposits | $2,023,000 | 7,745 |
Nontransaction accounts | $40,461,000 | 6,113 |
Money market deposit accounts (MMDAs) | $17,042,000 | 3,500 |
Other savings deposits (excluding MMDAs) | $106,000 | 7,987 |
Total time deposits | $23,313,000 | 6,433 |
Total time and savings deposits | $41,062,000 | 6,446 |
Noninterest-bearing deposits | $2,023,000 | 7,786 |
Interest-bearing deposits | $41,062,000 | 6,448 |
Retail deposits | $38,261,000 | 6,516 |
Estimated insured deposits | $38,605,000 | 6,420 |
IRAs and Keogh plan accounts | $2,723,000 | 5,538 |
Brokered deposits | $1,064,000 | 2,951 |
Fully insured brokered deposits | $1,064,000 | 2,761 |
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 | $43,497,000 | 6,733 |
Deposits held in domestic offices | $43,497,000 | 6,732 |
Individuals, partnerships, and corporations | $43,497,000 | 6,475 |
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 | $3,688,000 | 7,910 |
Demand deposits | $2,975,000 | 7,378 |
Nontransaction accounts | $39,809,000 | 6,175 |
Money market deposit accounts (MMDAs) | $15,733,000 | 3,636 |
Other savings deposits (excluding MMDAs) | $100,000 | 8,025 |
Total time deposits | $23,977,000 | 6,418 |
Total time and savings deposits | $40,522,000 | 6,509 |
Noninterest-bearing deposits | $2,975,000 | 7,425 |
Interest-bearing deposits | $40,522,000 | 6,511 |
Retail deposits | $39,750,000 | 6,432 |
Estimated insured deposits | $39,537,000 | 6,359 |
IRAs and Keogh plan accounts | $2,757,000 | 5,498 |
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 | $45,018,000 | 6,630 |
Deposits held in domestic offices | $45,018,000 | 6,629 |
Individuals, partnerships, and corporations | $45,018,000 | 6,379 |
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 | $3,923,000 | 7,892 |
Demand deposits | $3,217,000 | 7,333 |
Nontransaction accounts | $41,095,000 | 6,027 |
Money market deposit accounts (MMDAs) | $14,054,000 | 3,782 |
Other savings deposits (excluding MMDAs) | $104,000 | 8,037 |
Total time deposits | $26,936,000 | 6,094 |
Total time and savings deposits | $41,801,000 | 6,375 |
Noninterest-bearing deposits | $3,217,000 | 7,389 |
Interest-bearing deposits | $41,801,000 | 6,378 |
Retail deposits | $40,049,000 | 6,375 |
Estimated insured deposits | $40,210,000 | 6,251 |
IRAs and Keogh plan accounts | $2,642,000 | 5,575 |
Brokered deposits | $1,065,000 | 2,894 |
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 | $44,398,000 | 6,650 |
Deposits held in domestic offices | $44,398,000 | 6,649 |
Individuals, partnerships, and corporations | $44,398,000 | 6,405 |
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 | $3,660,000 | 7,908 |
Demand deposits | $2,769,000 | 7,443 |
Nontransaction accounts | $40,738,000 | 6,086 |
Money market deposit accounts (MMDAs) | $13,744,000 | 3,807 |
Other savings deposits (excluding MMDAs) | $95,000 | 8,089 |
Total time deposits | $26,900,000 | 6,103 |
Total time and savings deposits | $41,629,000 | 6,406 |
Noninterest-bearing deposits | $2,769,000 | 7,511 |
Interest-bearing deposits | $41,629,000 | 6,404 |
Retail deposits | $39,127,000 | 6,428 |
Estimated insured deposits | $40,229,000 | 6,278 |
IRAs and Keogh plan accounts | $2,646,000 | 5,580 |
Brokered deposits | $1,065,000 | 2,881 |
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 | $39,746,000 | 6,900 |
Deposits held in domestic offices | $39,746,000 | 6,898 |
Individuals, partnerships, and corporations | $39,746,000 | 6,668 |
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 | $4,056,000 | 7,922 |
Demand deposits | $3,353,000 | 7,265 |
Nontransaction accounts | $35,690,000 | 6,424 |
Money market deposit accounts (MMDAs) | $14,185,000 | 3,740 |
Other savings deposits (excluding MMDAs) | $98,000 | 8,148 |
Total time deposits | $21,406,000 | 6,639 |
Total time and savings deposits | $36,393,000 | 6,726 |
Noninterest-bearing deposits | $3,353,000 | 7,329 |
Interest-bearing deposits | $36,393,000 | 6,726 |
Retail deposits | $35,157,000 | 6,708 |
Estimated insured deposits | $35,260,000 | 6,627 |
IRAs and Keogh plan accounts | $2,359,000 | 5,856 |
Brokered deposits | $1,065,000 | 2,887 |
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 | $42,528,000 | 6,800 |
Deposits held in domestic offices | $42,528,000 | 6,798 |
Individuals, partnerships, and corporations | $42,528,000 | 6,547 |
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 | $3,531,000 | 8,055 |
Demand deposits | $2,882,000 | 7,514 |
Nontransaction accounts | $38,997,000 | 6,216 |
Money market deposit accounts (MMDAs) | $13,474,000 | 3,881 |
Other savings deposits (excluding MMDAs) | $107,000 | 8,184 |
Total time deposits | $25,416,000 | 6,237 |
Total time and savings deposits | $39,646,000 | 6,557 |
Noninterest-bearing deposits | $2,882,000 | 7,568 |
Interest-bearing deposits | $39,645,000 | 6,563 |
Retail deposits | $38,144,000 | 6,544 |
Estimated insured deposits | $38,782,000 | 6,422 |
IRAs and Keogh plan accounts | $2,374,000 | 5,789 |
Brokered deposits | $1,065,000 | 2,867 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $44,734,000 | 6,687 |
Deposits held in domestic offices | $44,734,000 | 6,686 |
Individuals, partnerships, and corporations | $44,734,000 | 6,399 |
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 | $3,508,000 | 8,102 |
Demand deposits | $2,815,000 | 7,582 |
Nontransaction accounts | $41,226,000 | 6,006 |
Money market deposit accounts (MMDAs) | $14,911,000 | 3,619 |
Other savings deposits (excluding MMDAs) | $127,000 | 8,187 |
Total time deposits | $26,188,000 | 6,102 |
Total time and savings deposits | $41,919,000 | 6,367 |
Noninterest-bearing deposits | $2,815,000 | 7,639 |
Interest-bearing deposits | $41,919,000 | 6,373 |
Retail deposits | $40,277,000 | 6,374 |
Estimated insured deposits | $40,248,000 | 6,297 |
IRAs and Keogh plan accounts | $2,430,000 | 5,727 |
Brokered deposits | $1,063,000 | 2,864 |
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 | $44,951,000 | 6,645 |
Deposits held in domestic offices | $44,951,000 | 6,643 |
Individuals, partnerships, and corporations | $44,951,000 | 6,388 |
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 | $2,880,000 | 8,238 |
Demand deposits | $2,220,000 | 7,822 |
Nontransaction accounts | $42,071,000 | 5,949 |
Money market deposit accounts (MMDAs) | $15,024,000 | 3,587 |
Other savings deposits (excluding MMDAs) | $102,000 | 8,294 |
Total time deposits | $26,945,000 | 6,005 |
Total time and savings deposits | $42,731,000 | 6,306 |
Noninterest-bearing deposits | $2,220,000 | 7,865 |
Interest-bearing deposits | $42,732,000 | 6,311 |
Retail deposits | $40,431,000 | 6,345 |
Estimated insured deposits | $40,862,000 | 6,251 |
IRAs and Keogh plan accounts | $2,459,000 | 5,712 |
Brokered deposits | $1,063,000 | 2,861 |
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 | $42,724,000 | 6,793 |
Deposits held in domestic offices | $42,724,000 | 6,791 |
Individuals, partnerships, and corporations | $42,724,000 | 6,499 |
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 | $3,198,000 | 8,244 |
Demand deposits | $2,493,000 | 7,753 |
Nontransaction accounts | $39,526,000 | 6,078 |
Money market deposit accounts (MMDAs) | $14,942,000 | 3,619 |
Other savings deposits (excluding MMDAs) | $95,000 | 8,347 |
Total time deposits | $24,489,000 | 6,172 |
Total time and savings deposits | $40,231,000 | 6,456 |
Noninterest-bearing deposits | $2,493,000 | 7,798 |
Interest-bearing deposits | $40,231,000 | 6,473 |
Retail deposits | $38,112,000 | 6,529 |
Estimated insured deposits | $38,686,000 | 6,420 |
IRAs and Keogh plan accounts | $2,501,000 | 5,668 |
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 | $42,866,000 | 6,799 |
Deposits held in domestic offices | $42,866,000 | 6,797 |
Individuals, partnerships, and corporations | $42,866,000 | 6,513 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,803,000 | 8,330 |
Demand deposits | $2,018,000 | 7,983 |
Nontransaction accounts | $40,063,000 | 6,021 |
Money market deposit accounts (MMDAs) | $17,102,000 | 3,338 |
Other savings deposits (excluding MMDAs) | $111,000 | 8,360 |
Total time deposits | $22,850,000 | 6,287 |
Total time and savings deposits | $40,848,000 | 6,436 |
Noninterest-bearing deposits | $2,018,000 | 8,013 |
Interest-bearing deposits | $40,848,000 | 6,453 |
Retail deposits | $38,786,000 | 6,508 |
Estimated insured deposits | $38,553,000 | 6,395 |
IRAs and Keogh plan accounts | $2,324,000 | 5,801 |
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 | $43,457,000 | 6,805 |
Deposits held in domestic offices | $43,457,000 | 6,803 |
Individuals, partnerships, and corporations | $43,457,000 | 6,502 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,918,000 | 8,026 |
Demand deposits | $4,133,000 | 7,230 |
Nontransaction accounts | $38,539,000 | 6,099 |
Money market deposit accounts (MMDAs) | $18,533,000 | 3,136 |
Other savings deposits (excluding MMDAs) | $417,000 | 8,239 |
Total time deposits | $19,589,000 | 6,659 |
Total time and savings deposits | $39,324,000 | 6,545 |
Noninterest-bearing deposits | $4,133,000 | 7,287 |
Interest-bearing deposits | $39,324,000 | 6,556 |
Retail deposits | $41,312,000 | 6,380 |
Estimated insured deposits | $38,432,000 | 6,430 |
IRAs and Keogh plan accounts | $2,317,000 | 5,818 |
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 | $45,401,000 | 6,637 |
Deposits held in domestic offices | $45,401,000 | 6,634 |
Individuals, partnerships, and corporations | $45,401,000 | 6,359 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $3,089,000 | 8,368 |
Demand deposits | $2,332,000 | 7,903 |
Nontransaction accounts | $42,312,000 | 5,830 |
Money market deposit accounts (MMDAs) | $19,923,000 | 2,971 |
Other savings deposits (excluding MMDAs) | $460,000 | 8,264 |
Total time deposits | $21,929,000 | 6,373 |
Total time and savings deposits | $43,069,000 | 6,297 |
Noninterest-bearing deposits | $2,332,000 | 7,941 |
Interest-bearing deposits | $43,069,000 | 6,312 |
Retail deposits | $42,406,000 | 6,263 |
Estimated insured deposits | $41,582,000 | 6,225 |
IRAs and Keogh plan accounts | $2,287,000 | 5,861 |
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 | $48,919,000 | 6,444 |
Deposits held in domestic offices | $48,919,000 | 6,443 |
Individuals, partnerships, and corporations | $48,919,000 | 6,130 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $4,121,000 | 8,187 |
Demand deposits | $3,382,000 | 7,419 |
Nontransaction accounts | $44,798,000 | 5,629 |
Money market deposit accounts (MMDAs) | $20,895,000 | 2,836 |
Other savings deposits (excluding MMDAs) | $784,000 | 8,118 |
Total time deposits | $23,118,000 | 6,145 |
Total time and savings deposits | $45,537,000 | 6,114 |
Noninterest-bearing deposits | $3,382,000 | 7,450 |
Interest-bearing deposits | $45,537,000 | 6,141 |
Retail deposits | $45,846,000 | 6,042 |
Estimated insured deposits | $47,086,000 | 5,807 |
IRAs and Keogh plan accounts | $2,218,000 | 5,930 |
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 | $43,717,000 | 6,800 |
Deposits held in domestic offices | $43,717,000 | 6,798 |
Individuals, partnerships, and corporations | $43,717,000 | 6,482 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $3,070,000 | 8,465 |
Demand deposits | $2,107,000 | 8,059 |
Nontransaction accounts | $40,647,000 | 5,922 |
Money market deposit accounts (MMDAs) | $22,137,000 | 2,815 |
Other savings deposits (excluding MMDAs) | $713,000 | 8,235 |
Total time deposits | $17,797,000 | 6,855 |
Total time and savings deposits | $41,610,000 | 6,407 |
Noninterest-bearing deposits | $2,324,000 | 7,989 |
Interest-bearing deposits | $41,393,000 | 6,449 |
Retail deposits | $42,293,000 | 6,327 |
Estimated insured deposits | $39,879,000 | 6,390 |
IRAs and Keogh plan accounts | $2,062,000 | 6,144 |
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 | $45,201,000 | 6,747 |
Deposits held in domestic offices | $45,201,000 | 6,745 |
Individuals, partnerships, and corporations | $45,201,000 | 6,414 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $2,975,000 | 8,528 |
Demand deposits | $2,207,000 | 8,078 |
Nontransaction accounts | $42,226,000 | 5,799 |
Money market deposit accounts (MMDAs) | $23,823,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $456,000 | 8,416 |
Total time deposits | $17,947,000 | 6,826 |
Total time and savings deposits | $42,994,000 | 6,348 |
Noninterest-bearing deposits | $2,207,000 | 8,103 |
Interest-bearing deposits | $42,994,000 | 6,371 |
Retail deposits | $43,375,000 | 6,280 |
Estimated insured deposits | $40,373,000 | 6,361 |
IRAs and Keogh plan accounts | $2,044,000 | 6,166 |
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 | $46,867,000 | 6,579 |
Deposits held in domestic offices | $46,867,000 | 6,577 |
Individuals, partnerships, and corporations | $46,867,000 | 6,265 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $3,712,000 | 8,413 |
Demand deposits | $2,960,000 | 7,666 |
Nontransaction accounts | $43,155,000 | 5,729 |
Money market deposit accounts (MMDAs) | $24,708,000 | 2,610 |
Other savings deposits (excluding MMDAs) | $428,000 | 8,475 |
Total time deposits | $18,019,000 | 6,853 |
Total time and savings deposits | $43,907,000 | 6,246 |
Noninterest-bearing deposits | $2,960,000 | 7,697 |
Interest-bearing deposits | $43,907,000 | 6,272 |
Retail deposits | $45,152,000 | 6,121 |
Estimated insured deposits | $41,293,000 | 6,260 |
IRAs and Keogh plan accounts | $2,103,000 | 6,171 |
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 | $45,776,000 | 6,695 |
Deposits held in domestic offices | $45,776,000 | 6,694 |
Individuals, partnerships, and corporations | $45,776,000 | 6,371 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $3,490,000 | 8,500 |
Demand deposits | $2,786,000 | 7,778 |
Nontransaction accounts | $42,286,000 | 5,807 |
Money market deposit accounts (MMDAs) | $25,078,000 | 2,566 |
Other savings deposits (excluding MMDAs) | $443,000 | 8,529 |
Total time deposits | $16,764,000 | 7,064 |
Total time and savings deposits | $42,990,000 | 6,344 |
Noninterest-bearing deposits | $2,786,000 | 7,807 |
Interest-bearing deposits | $42,990,000 | 6,365 |
Retail deposits | $44,470,000 | 6,220 |
Estimated insured deposits | $40,401,000 | 6,383 |
IRAs and Keogh plan accounts | $2,084,000 | 6,270 |
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 | $44,426,000 | 6,789 |
Deposits held in domestic offices | $44,426,000 | 6,786 |
Individuals, partnerships, and corporations | $44,426,000 | 6,480 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $3,526,000 | 8,528 |
Demand deposits | $2,824,000 | 7,751 |
Nontransaction accounts | $40,900,000 | 5,967 |
Money market deposit accounts (MMDAs) | $25,794,000 | 2,501 |
Other savings deposits (excluding MMDAs) | $162,000 | 8,699 |
Total time deposits | $14,944,000 | 7,366 |
Total time and savings deposits | $41,602,000 | 6,470 |
Noninterest-bearing deposits | $2,824,000 | 7,780 |
Interest-bearing deposits | $41,602,000 | 6,496 |
Retail deposits | $43,222,000 | 6,324 |
Estimated insured deposits | $39,399,000 | 6,498 |
IRAs and Keogh plan accounts | $1,998,000 | 6,372 |
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 | $43,998,000 | 6,834 |
Deposits held in domestic offices | $43,998,000 | 6,832 |
Individuals, partnerships, and corporations | $43,998,000 | 6,485 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | $3,230,000 | 7,882 |
Demand deposits | $2,398,000 | 7,499 |
Nontransaction accounts | $40,768,000 | 5,250 |
Money market deposit accounts (MMDAs) | $27,115,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $138,000 | 7,921 |
Total time deposits | $13,515,000 | 6,784 |
Total time and savings deposits | $41,600,000 | 6,479 |
Noninterest-bearing deposits | $2,398,000 | 8,039 |
Interest-bearing deposits | $41,600,000 | 6,504 |
Retail deposits | $43,095,000 | 6,356 |
Estimated insured deposits | $38,048,000 | 6,621 |
IRAs and Keogh plan accounts | $1,789,000 | 6,636 |
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 | $44,410,000 | 6,814 |
Deposits held in domestic offices | $44,410,000 | 6,813 |
Individuals, partnerships, and corporations | $44,410,000 | 6,481 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | $3,177,000 | 7,911 |
Demand deposits | $2,464,000 | 7,423 |
Nontransaction accounts | $41,233,000 | 5,233 |
Money market deposit accounts (MMDAs) | $27,449,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $128,000 | 7,979 |
Total time deposits | $13,656,000 | 6,850 |
Total time and savings deposits | $41,946,000 | 6,449 |
Noninterest-bearing deposits | $2,464,000 | 7,963 |
Interest-bearing deposits | $41,946,000 | 6,470 |
Retail deposits | $43,312,000 | 6,312 |
Estimated insured deposits | $37,833,000 | 6,690 |
IRAs and Keogh plan accounts | $1,849,000 | 6,641 |
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 | $44,270,000 | 6,821 |
Deposits held in domestic offices | $44,270,000 | 6,820 |
Individuals, partnerships, and corporations | $44,270,000 | 6,469 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | $1,943,000 | 8,110 |
Demand deposits | $1,266,000 | 7,955 |
Nontransaction accounts | $42,327,000 | 5,155 |
Money market deposit accounts (MMDAs) | $28,467,000 | 1,989 |
Other savings deposits (excluding MMDAs) | $124,000 | 7,997 |
Total time deposits | $13,736,000 | 6,883 |
Total time and savings deposits | $43,004,000 | 6,378 |
Noninterest-bearing deposits | $1,266,000 | 8,593 |
Interest-bearing deposits | $43,004,000 | 6,407 |
Retail deposits | $43,277,000 | 6,309 |
Estimated insured deposits | $38,022,000 | 6,669 |
IRAs and Keogh plan accounts | $1,827,000 | 6,700 |
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 | $45,978,000 | 6,688 |
Deposits held in domestic offices | $45,978,000 | 6,687 |
Individuals, partnerships, and corporations | $45,978,000 | 6,304 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | $2,674,000 | 8,030 |
Demand deposits | $2,034,000 | 7,633 |
Nontransaction accounts | $43,304,000 | 5,069 |
Money market deposit accounts (MMDAs) | $29,363,000 | 1,926 |
Other savings deposits (excluding MMDAs) | $118,000 | 8,026 |
Total time deposits | $13,823,000 | 6,918 |
Total time and savings deposits | $43,944,000 | 6,294 |
Noninterest-bearing deposits | $2,034,000 | 8,208 |
Interest-bearing deposits | $43,944,000 | 6,323 |
Retail deposits | $44,788,000 | 6,160 |
Estimated insured deposits | $38,026,000 | 6,656 |
IRAs and Keogh plan accounts | $1,761,000 | 6,734 |
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 | $43,932,000 | 6,806 |
Deposits held in domestic offices | $43,932,000 | 6,803 |
Individuals, partnerships, and corporations | $43,932,000 | 6,423 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | $3,105,000 | 7,991 |
Demand deposits | $2,339,000 | 7,530 |
Nontransaction accounts | $40,827,000 | 5,194 |
Money market deposit accounts (MMDAs) | $29,458,000 | 1,884 |
Other savings deposits (excluding MMDAs) | $100,000 | 8,062 |
Total time deposits | $11,269,000 | 7,290 |
Total time and savings deposits | $41,593,000 | 6,433 |
Noninterest-bearing deposits | $2,339,000 | 8,077 |
Interest-bearing deposits | $41,593,000 | 6,465 |
Retail deposits | $43,147,000 | 6,245 |
Estimated insured deposits | $35,875,000 | 6,813 |
IRAs and Keogh plan accounts | $1,571,000 | 6,952 |
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 | $43,602,000 | 6,771 |
Deposits held in domestic offices | $43,602,000 | 6,769 |
Individuals, partnerships, and corporations | $43,602,000 | 6,383 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | $1,758,000 | 8,341 |
Demand deposits | $1,021,000 | 8,248 |
Nontransaction accounts | $41,844,000 | 5,051 |
Money market deposit accounts (MMDAs) | $33,511,000 | 1,553 |
Other savings deposits (excluding MMDAs) | $76,000 | 8,255 |
Total time deposits | $8,257,000 | 7,889 |
Total time and savings deposits | $42,581,000 | 6,279 |
Noninterest-bearing deposits | $1,021,000 | 8,889 |
Interest-bearing deposits | $42,580,000 | 6,307 |
Retail deposits | $42,371,000 | 6,256 |
Estimated insured deposits | $39,399,000 | 6,485 |
IRAs and Keogh plan accounts | $1,879,000 | 6,598 |
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 | $40,272,000 | 6,943 |
Deposits held in domestic offices | $40,272,000 | 6,941 |
Individuals, partnerships, and corporations | $40,272,000 | 6,533 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | $1,826,000 | 8,540 |
Demand deposits | $1,057,000 | 8,456 |
Nontransaction accounts | $38,446,000 | 5,201 |
Money market deposit accounts (MMDAs) | $32,292,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $65,000 | 8,484 |
Total time deposits | $6,089,000 | 8,283 |
Total time and savings deposits | $39,215,000 | 6,421 |
Noninterest-bearing deposits | $1,057,000 | 9,089 |
Interest-bearing deposits | $39,215,000 | 6,482 |
Retail deposits | $39,122,000 | 6,435 |
Estimated insured deposits | $35,890,000 | 6,758 |
IRAs and Keogh plan accounts | $1,263,000 | 7,445 |
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 | $50,712,000 | 6,191 |
Deposits held in domestic offices | $50,712,000 | 6,188 |
Individuals, partnerships, and corporations | $50,712,000 | 5,826 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $2,221,000 | 8,730 |
Demand deposits | $1,489,000 | 8,477 |
Nontransaction accounts | $48,491,000 | 4,442 |
Money market deposit accounts (MMDAs) | $43,021,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $41,000 | 8,781 |
Total time deposits | $5,429,000 | 8,584 |
Total time and savings deposits | $49,223,000 | 5,669 |
Noninterest-bearing deposits | $6,789,000 | 5,540 |
Interest-bearing deposits | $43,923,000 | 6,160 |
Retail deposits | $50,001,000 | 5,640 |
Estimated insured deposits | $38,637,000 | 6,605 |
IRAs and Keogh plan accounts | $1,077,000 | 8,027 |
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 | $51,749,000 | 6,186 |
Deposits held in domestic offices | $51,749,000 | 6,183 |
Individuals, partnerships, and corporations | $51,749,000 | 5,813 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | $1,734,000 | 9,022 |
Demand deposits | $1,166,000 | 8,828 |
Nontransaction accounts | $50,015,000 | 4,297 |
Money market deposit accounts (MMDAs) | $42,396,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $35,000 | 8,988 |
Total time deposits | $7,584,000 | 8,435 |
Total time and savings deposits | $50,583,000 | 5,630 |
Noninterest-bearing deposits | $7,437,000 | 5,353 |
Interest-bearing deposits | $44,312,000 | 6,163 |
Retail deposits | $50,430,000 | 5,732 |
Estimated insured deposits | $41,238,000 | 6,502 |
IRAs and Keogh plan accounts | $967,000 | 8,436 |
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 | $39,151,000 | 7,351 |
Deposits held in domestic offices | $39,151,000 | 7,348 |
Individuals, partnerships, and corporations | $39,151,000 | 6,937 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | $1,782,000 | 9,390 |
Demand deposits | $1,291,000 | 9,083 |
Nontransaction accounts | $37,369,000 | 5,323 |
Money market deposit accounts (MMDAs) | $30,710,000 | 1,286 |
Other savings deposits (excluding MMDAs) | $46,000 | 9,376 |
Total time deposits | $6,613,000 | 8,905 |
Total time and savings deposits | $37,860,000 | 6,822 |
Noninterest-bearing deposits | $1,782,000 | 9,352 |
Interest-bearing deposits | $37,369,000 | 6,939 |
Retail deposits | $37,281,000 | 6,985 |
Estimated insured deposits | $28,102,000 | 8,112 |
IRAs and Keogh plan accounts | $864,000 | 9,002 |
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 | $38,015,000 | 7,736 |
Deposits held in domestic offices | $38,015,000 | 7,730 |
Individuals, partnerships, and corporations | $38,014,000 | 7,275 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,138 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,078,000 | 6,376 |
Demand deposits | $10,712,000 | 3,995 |
Nontransaction accounts | $26,937,000 | 6,638 |
Money market deposit accounts (MMDAs) | $19,006,000 | 1,933 |
Other savings deposits (excluding MMDAs) | $3,605,000 | 6,070 |
Total time deposits | $4,326,000 | 9,659 |
Total time and savings deposits | $27,303,000 | 8,322 |
Noninterest-bearing deposits | $14,284,000 | 3,330 |
Interest-bearing deposits | $23,731,000 | 8,903 |
Retail deposits | $36,672,000 | 7,347 |
Estimated insured deposits | $23,773,000 | 9,071 |
IRAs and Keogh plan accounts | $408,000 | 10,351 |
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 | $33,083,000 | 8,557 |
Deposits held in domestic offices | $33,083,000 | 8,552 |
Individuals, partnerships, and corporations | $33,083,000 | 8,088 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,406 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,796,000 | 6,607 |
Demand deposits | $10,544,000 | 4,061 |
Nontransaction accounts | $22,288,000 | 7,505 |
Money market deposit accounts (MMDAs) | $11,488,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $4,702,000 | 5,468 |
Total time deposits | $6,098,000 | 9,712 |
Total time and savings deposits | $22,540,000 | 9,271 |
Noninterest-bearing deposits | $15,214,000 | 3,130 |
Interest-bearing deposits | $17,869,000 | 10,119 |
Retail deposits | $31,668,000 | 8,227 |
Estimated insured deposits | $19,642,000 | 10,036 |
IRAs and Keogh plan accounts | $318,000 | 11,020 |
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 | $16,731,000 | 11,168 |
Deposits held in domestic offices | $16,731,000 | 11,165 |
Individuals, partnerships, and corporations | $16,680,000 | 10,801 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $50,000 | 9,934 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,627 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,490,000 | 8,239 |
Demand deposits | $7,484,000 | 5,300 |
Nontransaction accounts | $9,241,000 | 10,114 |
Money market deposit accounts (MMDAs) | $6,424,000 | 4,813 |
Other savings deposits (excluding MMDAs) | $61,000 | 10,695 |
Total time deposits | $2,756,000 | 10,755 |
Total time and savings deposits | $9,247,000 | 11,848 |
Noninterest-bearing deposits | $12,956,000 | 3,600 |
Interest-bearing deposits | $3,775,000 | 12,463 |
Retail deposits | $16,131,000 | 10,954 |
Estimated insured deposits | $5,736,000 | 12,424 |
IRAs and Keogh plan accounts | $67,000 | 11,957 |
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 | $26,996,000 | 10,028 |
Deposits held in domestic offices | $26,996,000 | 10,022 |
Individuals, partnerships, and corporations | $26,771,000 | 9,526 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $224,000 | 9,900 |
Commercial banks and other depository institutions in U.S. | $1,000 | 5,060 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,599,000 | 5,174 |
Demand deposits | $15,852,000 | 2,747 |
Nontransaction accounts | $10,397,000 | 10,269 |
Money market deposit accounts (MMDAs) | $6,695,000 | 5,101 |
Other savings deposits (excluding MMDAs) | $1,782,000 | 9,281 |
Total time deposits | $1,920,000 | 11,341 |
Total time and savings deposits | $11,144,000 | 12,074 |
Noninterest-bearing deposits | $22,052,000 | 2,160 |
Interest-bearing deposits | $4,944,000 | 13,074 |
Retail deposits | $26,996,000 | 9,582 |
Estimated insured deposits | $7,122,000 | 12,981 |
IRAs and Keogh plan accounts | $57,000 | 12,637 |
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 | $26,644,000 | 10,363 |
Deposits held in domestic offices | $26,644,000 | 10,359 |
Individuals, partnerships, and corporations | $26,620,000 | 9,988 |
U.S. Government | $23,000 | 6,453 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $1,000 | 5,279 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,065,000 | 5,796 |
Demand deposits | $13,251,000 | 3,176 |
Nontransaction accounts | $12,579,000 | 10,002 |
Money market deposit accounts (MMDAs) | $8,786,000 | 4,350 |
Other savings deposits (excluding MMDAs) | $1,717,000 | 9,250 |
Total time deposits | $2,076,000 | 11,735 |
Total time and savings deposits | $13,393,000 | 12,331 |
Noninterest-bearing deposits | $20,079,000 | 2,346 |
Interest-bearing deposits | $6,565,000 | 13,512 |
Retail deposits | $26,544,000 | 9,920 |
Estimated insured deposits | $7,823,000 | 13,496 |
IRAs and Keogh plan accounts | $103,000 | 13,189 |
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 |