Home > Gladewater National Bank > Total Deposits
Gladewater National Bank, Total Deposits
2018-09-30 | Rank | |
Total deposits | $27,809,000 | 5,233 |
Deposits held in domestic offices | $27,809,000 | 5,233 |
Individuals, partnerships, and corporations | $27,806,000 | 5,129 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,000 | 5,042 |
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 | $11,805,000 | 4,988 |
Demand deposits | $5,891,000 | 4,965 |
Nontransaction accounts | $16,003,000 | 5,242 |
Money market deposit accounts (MMDAs) | $6,430,000 | 4,207 |
Other savings deposits (excluding MMDAs) | $2,318,000 | 5,082 |
Total time deposits | $7,255,000 | 5,155 |
Total time and savings deposits | $21,917,000 | 5,219 |
Noninterest-bearing deposits | $5,891,000 | 4,968 |
Interest-bearing deposits | $21,918,000 | 5,223 |
Retail deposits | $23,567,000 | 5,258 |
Estimated insured deposits | $17,549,000 | 5,340 |
IRAs and Keogh plan accounts | $652,000 | 5,073 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $28,563,000 | 5,297 |
Deposits held in domestic offices | $28,563,000 | 5,297 |
Individuals, partnerships, and corporations | $28,561,000 | 5,184 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,000 | 5,089 |
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 | $12,084,000 | 5,044 |
Demand deposits | $6,099,000 | 5,014 |
Nontransaction accounts | $16,479,000 | 5,297 |
Money market deposit accounts (MMDAs) | $6,707,000 | 4,238 |
Other savings deposits (excluding MMDAs) | $2,419,000 | 5,129 |
Total time deposits | $7,353,000 | 5,213 |
Total time and savings deposits | $22,464,000 | 5,272 |
Noninterest-bearing deposits | $6,099,000 | 5,025 |
Interest-bearing deposits | $22,464,000 | 5,275 |
Retail deposits | $24,325,000 | 5,309 |
Estimated insured deposits | $18,135,000 | 5,398 |
IRAs and Keogh plan accounts | $653,000 | 5,139 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $29,925,000 | 5,329 |
Deposits held in domestic offices | $29,925,000 | 5,329 |
Individuals, partnerships, and corporations | $29,921,000 | 5,228 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,000 | 5,131 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,451 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,878,000 | 5,120 |
Demand deposits | $6,066,000 | 5,070 |
Nontransaction accounts | $18,047,000 | 5,311 |
Money market deposit accounts (MMDAs) | $7,119,000 | 4,258 |
Other savings deposits (excluding MMDAs) | $2,584,000 | 5,164 |
Total time deposits | $8,345,000 | 5,213 |
Total time and savings deposits | $23,859,000 | 5,308 |
Noninterest-bearing deposits | $6,066,000 | 5,081 |
Interest-bearing deposits | $23,859,000 | 5,311 |
Retail deposits | $25,690,000 | 5,358 |
Estimated insured deposits | $19,569,000 | 5,438 |
IRAs and Keogh plan accounts | $656,000 | 5,197 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $30,776,000 | 5,372 |
Deposits held in domestic offices | $30,776,000 | 5,372 |
Individuals, partnerships, and corporations | $30,772,000 | 5,271 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,000 | 5,203 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,488 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,288,000 | 5,173 |
Demand deposits | $6,111,000 | 5,138 |
Nontransaction accounts | $18,488,000 | 5,351 |
Money market deposit accounts (MMDAs) | $7,407,000 | 4,246 |
Other savings deposits (excluding MMDAs) | $2,613,000 | 5,201 |
Total time deposits | $8,468,000 | 5,266 |
Total time and savings deposits | $24,665,000 | 5,339 |
Noninterest-bearing deposits | $6,111,000 | 5,147 |
Interest-bearing deposits | $24,665,000 | 5,338 |
Retail deposits | $26,545,000 | 5,403 |
Estimated insured deposits | $22,329,000 | 5,460 |
IRAs and Keogh plan accounts | $659,000 | 5,269 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $32,862,000 | 5,381 |
Deposits held in domestic offices | $32,862,000 | 5,381 |
Individuals, partnerships, and corporations | $32,860,000 | 5,272 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,000 | 5,258 |
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 | $12,593,000 | 5,153 |
Demand deposits | $6,428,000 | 5,108 |
Nontransaction accounts | $20,269,000 | 5,365 |
Money market deposit accounts (MMDAs) | $8,246,000 | 4,195 |
Other savings deposits (excluding MMDAs) | $2,768,000 | 5,231 |
Total time deposits | $9,255,000 | 5,284 |
Total time and savings deposits | $26,434,000 | 5,343 |
Noninterest-bearing deposits | $6,428,000 | 5,113 |
Interest-bearing deposits | $26,434,000 | 5,345 |
Retail deposits | $28,635,000 | 5,411 |
Estimated insured deposits | $21,929,000 | 5,526 |
IRAs and Keogh plan accounts | $669,000 | 5,329 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $35,040,000 | 5,389 |
Deposits held in domestic offices | $35,040,000 | 5,389 |
Individuals, partnerships, and corporations | $35,038,000 | 5,274 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,000 | 5,309 |
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 | $13,299,000 | 5,148 |
Demand deposits | $6,978,000 | 5,091 |
Nontransaction accounts | $21,741,000 | 5,360 |
Money market deposit accounts (MMDAs) | $8,991,000 | 4,146 |
Other savings deposits (excluding MMDAs) | $2,782,000 | 5,284 |
Total time deposits | $9,968,000 | 5,284 |
Total time and savings deposits | $28,062,000 | 5,341 |
Noninterest-bearing deposits | $6,978,000 | 5,109 |
Interest-bearing deposits | $28,062,000 | 5,348 |
Retail deposits | $30,817,000 | 5,418 |
Estimated insured deposits | $23,892,000 | 5,542 |
IRAs and Keogh plan accounts | $671,000 | 5,386 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $33,339,000 | 5,489 |
Deposits held in domestic offices | $33,339,000 | 5,489 |
Individuals, partnerships, and corporations | $33,322,000 | 5,364 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,000 | 5,354 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,549 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,748,000 | 5,250 |
Demand deposits | $6,520,000 | 5,202 |
Nontransaction accounts | $20,590,000 | 5,469 |
Money market deposit accounts (MMDAs) | $7,856,000 | 4,356 |
Other savings deposits (excluding MMDAs) | $2,790,000 | 5,339 |
Total time deposits | $9,945,000 | 5,358 |
Total time and savings deposits | $26,818,000 | 5,466 |
Noninterest-bearing deposits | $6,520,000 | 5,225 |
Interest-bearing deposits | $26,819,000 | 5,462 |
Retail deposits | $29,120,000 | 5,521 |
Estimated insured deposits | $22,749,000 | 5,636 |
IRAs and Keogh plan accounts | $681,000 | 5,437 |
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 | $32,614,000 | 5,549 |
Deposits held in domestic offices | $32,614,000 | 5,549 |
Individuals, partnerships, and corporations | $32,612,000 | 5,435 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,000 | 5,405 |
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 | $12,110,000 | 5,347 |
Demand deposits | $5,981,000 | 5,336 |
Nontransaction accounts | $20,504,000 | 5,510 |
Money market deposit accounts (MMDAs) | $7,604,000 | 4,398 |
Other savings deposits (excluding MMDAs) | $2,861,000 | 5,356 |
Total time deposits | $10,040,000 | 5,415 |
Total time and savings deposits | $26,633,000 | 5,499 |
Noninterest-bearing deposits | $5,981,000 | 5,336 |
Interest-bearing deposits | $26,633,000 | 5,496 |
Retail deposits | $28,398,000 | 5,582 |
Estimated insured deposits | $22,104,000 | 5,692 |
IRAs and Keogh plan accounts | $711,000 | 5,476 |
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 | $32,913,000 | 5,596 |
Deposits held in domestic offices | $32,913,000 | 5,596 |
Individuals, partnerships, and corporations | $32,912,000 | 5,465 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,000 | 5,454 |
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 | $13,392,000 | 5,255 |
Demand deposits | $6,320,000 | 5,282 |
Nontransaction accounts | $19,522,000 | 5,605 |
Money market deposit accounts (MMDAs) | $7,635,000 | 4,429 |
Other savings deposits (excluding MMDAs) | $2,921,000 | 5,393 |
Total time deposits | $8,966,000 | 5,562 |
Total time and savings deposits | $26,594,000 | 5,552 |
Noninterest-bearing deposits | $6,320,000 | 5,295 |
Interest-bearing deposits | $26,593,000 | 5,549 |
Retail deposits | $29,940,000 | 5,598 |
Estimated insured deposits | $22,394,000 | 5,752 |
IRAs and Keogh plan accounts | $680,000 | 5,552 |
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 | $34,513,000 | 5,629 |
Deposits held in domestic offices | $34,513,000 | 5,629 |
Individuals, partnerships, and corporations | $34,511,000 | 5,474 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,000 | 5,527 |
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 | $13,677,000 | 5,289 |
Demand deposits | $6,501,000 | 5,301 |
Nontransaction accounts | $20,836,000 | 5,617 |
Money market deposit accounts (MMDAs) | $8,807,000 | 4,313 |
Other savings deposits (excluding MMDAs) | $3,051,000 | 5,427 |
Total time deposits | $8,978,000 | 5,640 |
Total time and savings deposits | $28,012,000 | 5,576 |
Noninterest-bearing deposits | $6,501,000 | 5,313 |
Interest-bearing deposits | $28,012,000 | 5,576 |
Retail deposits | $31,543,000 | 5,635 |
Estimated insured deposits | $23,074,000 | 5,810 |
IRAs and Keogh plan accounts | $683,000 | 5,618 |
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 | $33,670,000 | 5,700 |
Deposits held in domestic offices | $33,670,000 | 5,700 |
Individuals, partnerships, and corporations | $33,667,000 | 5,559 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,000 | 5,573 |
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 | $14,228,000 | 5,292 |
Demand deposits | $7,110,000 | 5,275 |
Nontransaction accounts | $19,441,000 | 5,734 |
Money market deposit accounts (MMDAs) | $6,259,000 | 4,699 |
Other savings deposits (excluding MMDAs) | $3,143,000 | 5,441 |
Total time deposits | $10,039,000 | 5,616 |
Total time and savings deposits | $26,559,000 | 5,687 |
Noninterest-bearing deposits | $7,110,000 | 5,298 |
Interest-bearing deposits | $26,560,000 | 5,686 |
Retail deposits | $30,454,000 | 5,716 |
Estimated insured deposits | $24,309,000 | 5,838 |
IRAs and Keogh plan accounts | $724,000 | 5,656 |
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 | $34,591,000 | 5,731 |
Deposits held in domestic offices | $34,591,000 | 5,731 |
Individuals, partnerships, and corporations | $34,589,000 | 5,585 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,000 | 5,618 |
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 | $14,108,000 | 5,375 |
Demand deposits | $6,793,000 | 5,412 |
Nontransaction accounts | $20,483,000 | 5,738 |
Money market deposit accounts (MMDAs) | $6,951,000 | 4,627 |
Other savings deposits (excluding MMDAs) | $3,084,000 | 5,472 |
Total time deposits | $10,449,000 | 5,646 |
Total time and savings deposits | $27,798,000 | 5,675 |
Noninterest-bearing deposits | $6,793,000 | 5,418 |
Interest-bearing deposits | $27,798,000 | 5,680 |
Retail deposits | $31,368,000 | 5,741 |
Estimated insured deposits | $22,646,000 | 5,939 |
IRAs and Keogh plan accounts | $729,000 | 5,705 |
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 | $35,351,000 | 5,774 |
Deposits held in domestic offices | $35,351,000 | 5,774 |
Individuals, partnerships, and corporations | $35,348,000 | 5,609 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,000 | 5,689 |
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 | $14,806,000 | 5,324 |
Demand deposits | $7,530,000 | 5,315 |
Nontransaction accounts | $20,544,000 | 5,814 |
Money market deposit accounts (MMDAs) | $6,991,000 | 4,675 |
Other savings deposits (excluding MMDAs) | $3,015,000 | 5,550 |
Total time deposits | $10,538,000 | 5,731 |
Total time and savings deposits | $27,820,000 | 5,745 |
Noninterest-bearing deposits | $7,530,000 | 5,342 |
Interest-bearing deposits | $27,821,000 | 5,738 |
Retail deposits | $32,133,000 | 5,776 |
Estimated insured deposits | $25,011,000 | 5,940 |
IRAs and Keogh plan accounts | $754,000 | 5,769 |
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 | $35,238,000 | 5,843 |
Deposits held in domestic offices | $35,238,000 | 5,843 |
Individuals, partnerships, and corporations | $35,230,000 | 5,675 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,000 | 5,740 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,876 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,541,000 | 5,389 |
Demand deposits | $7,291,000 | 5,392 |
Nontransaction accounts | $20,697,000 | 5,874 |
Money market deposit accounts (MMDAs) | $7,286,000 | 4,680 |
Other savings deposits (excluding MMDAs) | $2,994,000 | 5,612 |
Total time deposits | $10,417,000 | 5,815 |
Total time and savings deposits | $27,947,000 | 5,823 |
Noninterest-bearing deposits | $7,291,000 | 5,416 |
Interest-bearing deposits | $27,947,000 | 5,812 |
Retail deposits | $32,024,000 | 5,852 |
Estimated insured deposits | $24,838,000 | 6,014 |
IRAs and Keogh plan accounts | $756,000 | 5,839 |
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 | $46,100,000 | 5,616 |
Deposits held in domestic offices | $46,100,000 | 5,616 |
Individuals, partnerships, and corporations | $46,097,000 | 5,417 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,000 | 5,794 |
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 | $15,376,000 | 5,364 |
Demand deposits | $7,849,000 | 5,377 |
Nontransaction accounts | $30,723,000 | 5,521 |
Money market deposit accounts (MMDAs) | $16,379,000 | 3,660 |
Other savings deposits (excluding MMDAs) | $2,913,000 | 5,678 |
Total time deposits | $11,431,000 | 5,805 |
Total time and savings deposits | $38,250,000 | 5,520 |
Noninterest-bearing deposits | $7,849,000 | 5,397 |
Interest-bearing deposits | $38,251,000 | 5,525 |
Retail deposits | $42,891,000 | 5,604 |
Estimated insured deposits | $26,334,000 | 6,051 |
IRAs and Keogh plan accounts | $766,000 | 5,892 |
Brokered deposits | $9,079,000 | 1,332 |
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 | $45,512,000 | 5,695 |
Deposits held in domestic offices | $45,512,000 | 5,695 |
Individuals, partnerships, and corporations | $45,506,000 | 5,495 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,000 | 5,871 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,975 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,243,000 | 5,448 |
Demand deposits | $7,588,000 | 5,486 |
Nontransaction accounts | $30,268,000 | 5,591 |
Money market deposit accounts (MMDAs) | $15,216,000 | 3,763 |
Other savings deposits (excluding MMDAs) | $2,670,000 | 5,795 |
Total time deposits | $12,382,000 | 5,806 |
Total time and savings deposits | $37,923,000 | 5,595 |
Noninterest-bearing deposits | $7,588,000 | 5,527 |
Interest-bearing deposits | $37,924,000 | 5,592 |
Retail deposits | $34,242,000 | 5,923 |
Estimated insured deposits | $34,780,000 | 5,851 |
IRAs and Keogh plan accounts | $773,000 | 5,968 |
Brokered deposits | $8,065,000 | 1,367 |
Fully insured brokered deposits | $8,065,000 | 1,262 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $46,913,000 | 5,718 |
Deposits held in domestic offices | $46,913,000 | 5,718 |
Individuals, partnerships, and corporations | $46,911,000 | 5,501 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,000 | 5,930 |
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 | $15,185,000 | 5,439 |
Demand deposits | $7,498,000 | 5,492 |
Nontransaction accounts | $31,728,000 | 5,594 |
Money market deposit accounts (MMDAs) | $16,742,000 | 3,682 |
Other savings deposits (excluding MMDAs) | $2,395,000 | 5,915 |
Total time deposits | $12,591,000 | 5,869 |
Total time and savings deposits | $39,415,000 | 5,605 |
Noninterest-bearing deposits | $7,498,000 | 5,540 |
Interest-bearing deposits | $39,415,000 | 5,607 |
Retail deposits | $34,909,000 | 5,965 |
Estimated insured deposits | $34,946,000 | 5,903 |
IRAs and Keogh plan accounts | $1,045,000 | 5,893 |
Brokered deposits | $8,550,000 | 1,336 |
Fully insured brokered deposits | $8,550,000 | 1,235 |
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 | $47,121,000 | 5,767 |
Deposits held in domestic offices | $47,121,000 | 5,767 |
Individuals, partnerships, and corporations | $47,119,000 | 5,547 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,000 | 5,992 |
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 | $15,559,000 | 5,443 |
Demand deposits | $7,733,000 | 5,514 |
Nontransaction accounts | $31,562,000 | 5,673 |
Money market deposit accounts (MMDAs) | $16,416,000 | 3,735 |
Other savings deposits (excluding MMDAs) | $2,453,000 | 5,943 |
Total time deposits | $12,694,000 | 5,943 |
Total time and savings deposits | $39,388,000 | 5,666 |
Noninterest-bearing deposits | $7,733,000 | 5,546 |
Interest-bearing deposits | $39,388,000 | 5,670 |
Retail deposits | $35,137,000 | 6,023 |
Estimated insured deposits | $28,226,000 | 6,198 |
IRAs and Keogh plan accounts | $1,085,000 | 5,944 |
Brokered deposits | $8,535,000 | 1,333 |
Fully insured brokered deposits | $8,535,000 | 1,233 |
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 | $46,051,000 | 5,858 |
Deposits held in domestic offices | $46,051,000 | 5,858 |
Individuals, partnerships, and corporations | $46,050,000 | 5,650 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,000 | 6,042 |
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 | $14,570,000 | 5,602 |
Demand deposits | $6,778,000 | 5,748 |
Nontransaction accounts | $31,482,000 | 5,754 |
Money market deposit accounts (MMDAs) | $16,635,000 | 3,762 |
Other savings deposits (excluding MMDAs) | $2,572,000 | 5,973 |
Total time deposits | $12,276,000 | 6,052 |
Total time and savings deposits | $39,274,000 | 5,746 |
Noninterest-bearing deposits | $7,022,000 | 5,739 |
Interest-bearing deposits | $39,029,000 | 5,759 |
Retail deposits | $33,840,000 | 6,147 |
Estimated insured deposits | $34,430,000 | 6,060 |
IRAs and Keogh plan accounts | $1,031,000 | 6,034 |
Brokered deposits | $8,769,000 | 1,302 |
Fully insured brokered deposits | $8,769,000 | 1,211 |
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 | $44,208,000 | 5,945 |
Deposits held in domestic offices | $44,208,000 | 5,945 |
Individuals, partnerships, and corporations | $44,206,000 | 5,744 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,000 | 6,096 |
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 | $14,421,000 | 5,632 |
Demand deposits | $6,649,000 | 5,783 |
Nontransaction accounts | $29,787,000 | 5,864 |
Money market deposit accounts (MMDAs) | $15,566,000 | 3,850 |
Other savings deposits (excluding MMDAs) | $2,261,000 | 6,067 |
Total time deposits | $11,960,000 | 6,150 |
Total time and savings deposits | $37,559,000 | 5,844 |
Noninterest-bearing deposits | $6,649,000 | 5,826 |
Interest-bearing deposits | $37,559,000 | 5,847 |
Retail deposits | $32,019,000 | 6,258 |
Estimated insured deposits | $33,138,000 | 6,154 |
IRAs and Keogh plan accounts | $1,061,000 | 6,106 |
Brokered deposits | $8,753,000 | 1,281 |
Fully insured brokered deposits | $8,753,000 | 1,187 |
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 | $44,962,000 | 5,990 |
Deposits held in domestic offices | $44,962,000 | 5,989 |
Individuals, partnerships, and corporations | $44,957,000 | 5,785 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,000 | 6,163 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,166 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,107,000 | 5,564 |
Demand deposits | $7,774,000 | 5,588 |
Nontransaction accounts | $29,855,000 | 5,937 |
Money market deposit accounts (MMDAs) | $15,354,000 | 3,924 |
Other savings deposits (excluding MMDAs) | $2,242,000 | 6,136 |
Total time deposits | $12,259,000 | 6,206 |
Total time and savings deposits | $37,188,000 | 5,925 |
Noninterest-bearing deposits | $7,774,000 | 5,642 |
Interest-bearing deposits | $37,188,000 | 5,924 |
Retail deposits | $32,173,000 | 6,313 |
Estimated insured deposits | $33,926,000 | 6,194 |
IRAs and Keogh plan accounts | $1,066,000 | 6,175 |
Brokered deposits | $9,035,000 | 1,275 |
Fully insured brokered deposits | $9,035,000 | 1,180 |
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 | $39,215,000 | 6,212 |
Deposits held in domestic offices | $39,215,000 | 6,212 |
Individuals, partnerships, and corporations | $39,009,000 | 6,029 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,000 | 6,191 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,694 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,788,000 | 5,637 |
Demand deposits | $7,589,000 | 5,656 |
Nontransaction accounts | $24,427,000 | 6,223 |
Money market deposit accounts (MMDAs) | $9,901,000 | 4,618 |
Other savings deposits (excluding MMDAs) | $2,198,000 | 6,181 |
Total time deposits | $12,328,000 | 6,263 |
Total time and savings deposits | $31,626,000 | 6,188 |
Noninterest-bearing deposits | $7,589,000 | 5,705 |
Interest-bearing deposits | $31,626,000 | 6,189 |
Retail deposits | $31,445,000 | 6,388 |
Estimated insured deposits | $28,389,000 | 6,439 |
IRAs and Keogh plan accounts | $1,077,000 | 6,235 |
Brokered deposits | $4,023,000 | 1,716 |
Fully insured brokered deposits | $4,023,000 | 1,582 |
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 | $40,849,000 | 6,231 |
Deposits held in domestic offices | $40,849,000 | 6,231 |
Individuals, partnerships, and corporations | $40,792,000 | 6,034 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,000 | 6,257 |
Commercial banks and other depository institutions in U.S. | $55,000 | 3,051 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,962,000 | 5,790 |
Demand deposits | $6,798,000 | 5,881 |
Nontransaction accounts | $26,887,000 | 6,189 |
Money market deposit accounts (MMDAs) | $11,782,000 | 4,403 |
Other savings deposits (excluding MMDAs) | $2,128,000 | 6,256 |
Total time deposits | $12,977,000 | 6,290 |
Total time and savings deposits | $34,051,000 | 6,173 |
Noninterest-bearing deposits | $6,798,000 | 5,920 |
Interest-bearing deposits | $34,051,000 | 6,167 |
Retail deposits | $32,577,000 | 6,425 |
Estimated insured deposits | $28,203,000 | 6,520 |
IRAs and Keogh plan accounts | $1,071,000 | 6,287 |
Brokered deposits | $4,015,000 | 1,728 |
Fully insured brokered deposits | $4,015,000 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $40,020,000 | 6,298 |
Deposits held in domestic offices | $40,020,000 | 6,297 |
Individuals, partnerships, and corporations | $40,012,000 | 6,109 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,000 | 6,314 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,246 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,827,000 | 5,980 |
Demand deposits | $5,813,000 | 6,133 |
Nontransaction accounts | $27,193,000 | 6,209 |
Money market deposit accounts (MMDAs) | $11,680,000 | 4,381 |
Other savings deposits (excluding MMDAs) | $2,063,000 | 6,277 |
Total time deposits | $13,450,000 | 6,312 |
Total time and savings deposits | $34,207,000 | 6,185 |
Noninterest-bearing deposits | $5,813,000 | 6,166 |
Interest-bearing deposits | $34,206,000 | 6,183 |
Retail deposits | $31,764,000 | 6,481 |
Estimated insured deposits | $28,053,000 | 6,590 |
IRAs and Keogh plan accounts | $1,222,000 | 6,239 |
Brokered deposits | $4,007,000 | 1,748 |
Fully insured brokered deposits | $4,007,000 | 1,618 |
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 | $38,006,000 | 6,423 |
Deposits held in domestic offices | $38,006,000 | 6,423 |
Individuals, partnerships, and corporations | $37,998,000 | 6,233 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,000 | 6,378 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,291 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,007,000 | 5,776 |
Demand deposits | $6,421,000 | 5,965 |
Nontransaction accounts | $23,999,000 | 6,455 |
Money market deposit accounts (MMDAs) | $8,715,000 | 4,845 |
Other savings deposits (excluding MMDAs) | $2,025,000 | 6,344 |
Total time deposits | $13,258,000 | 6,432 |
Total time and savings deposits | $31,585,000 | 6,377 |
Noninterest-bearing deposits | $6,585,000 | 5,989 |
Interest-bearing deposits | $31,422,000 | 6,381 |
Retail deposits | $29,756,000 | 6,621 |
Estimated insured deposits | $28,008,000 | 6,666 |
IRAs and Keogh plan accounts | $1,041,000 | 6,429 |
Brokered deposits | $4,000,000 | 1,781 |
Fully insured brokered deposits | $4,000,000 | 1,640 |
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 | $32,353,000 | 6,654 |
Deposits held in domestic offices | $32,353,000 | 6,653 |
Individuals, partnerships, and corporations | $32,345,000 | 6,498 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,000 | 6,413 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,317 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,494,000 | 5,831 |
Demand deposits | $6,118,000 | 6,014 |
Nontransaction accounts | $18,859,000 | 6,757 |
Money market deposit accounts (MMDAs) | $4,024,000 | 5,805 |
Other savings deposits (excluding MMDAs) | $1,997,000 | 6,379 |
Total time deposits | $12,837,000 | 6,533 |
Total time and savings deposits | $26,235,000 | 6,650 |
Noninterest-bearing deposits | $6,118,000 | 6,071 |
Interest-bearing deposits | $26,234,000 | 6,654 |
Retail deposits | $28,111,000 | 6,726 |
Estimated insured deposits | $23,599,000 | 6,859 |
IRAs and Keogh plan accounts | $1,075,000 | 6,462 |
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 | $31,649,000 | 6,753 |
Deposits held in domestic offices | $31,649,000 | 6,752 |
Individuals, partnerships, and corporations | $31,647,000 | 6,585 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,000 | 6,445 |
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 | $13,991,000 | 5,849 |
Demand deposits | $6,023,000 | 6,125 |
Nontransaction accounts | $17,658,000 | 6,873 |
Money market deposit accounts (MMDAs) | $3,022,000 | 6,111 |
Other savings deposits (excluding MMDAs) | $1,940,000 | 6,434 |
Total time deposits | $12,696,000 | 6,615 |
Total time and savings deposits | $25,626,000 | 6,741 |
Noninterest-bearing deposits | $6,023,000 | 6,172 |
Interest-bearing deposits | $25,626,000 | 6,740 |
Retail deposits | $27,666,000 | 6,805 |
Estimated insured deposits | $23,303,000 | 6,951 |
IRAs and Keogh plan accounts | $1,078,000 | 6,522 |
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 | $30,939,000 | 6,789 |
Deposits held in domestic offices | $30,939,000 | 6,787 |
Individuals, partnerships, and corporations | $30,937,000 | 6,628 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,000 | 6,148 |
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 | $13,761,000 | 5,829 |
Demand deposits | $5,411,000 | 6,234 |
Nontransaction accounts | $17,178,000 | 6,909 |
Money market deposit accounts (MMDAs) | $3,079,000 | 6,088 |
Other savings deposits (excluding MMDAs) | $1,826,000 | 6,446 |
Total time deposits | $12,274,000 | 6,681 |
Total time and savings deposits | $25,528,000 | 6,746 |
Noninterest-bearing deposits | $5,411,000 | 6,286 |
Interest-bearing deposits | $25,528,000 | 6,748 |
Retail deposits | $26,964,000 | 6,837 |
Estimated insured deposits | $22,540,000 | 6,982 |
IRAs and Keogh plan accounts | $853,000 | 6,675 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,298 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $28,104,000 | 6,933 |
Deposits held in domestic offices | $28,104,000 | 6,931 |
Individuals, partnerships, and corporations | $28,102,000 | 6,786 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,000 | 6,174 |
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 | $11,957,000 | 6,045 |
Demand deposits | $5,076,000 | 6,277 |
Nontransaction accounts | $16,147,000 | 7,046 |
Money market deposit accounts (MMDAs) | $1,625,000 | 6,571 |
Other savings deposits (excluding MMDAs) | $1,852,000 | 6,466 |
Total time deposits | $12,669,000 | 6,749 |
Total time and savings deposits | $23,028,000 | 6,916 |
Noninterest-bearing deposits | $5,076,000 | 6,335 |
Interest-bearing deposits | $23,028,000 | 6,913 |
Retail deposits | $23,881,000 | 7,000 |
Estimated insured deposits | $21,939,000 | 7,063 |
IRAs and Keogh plan accounts | $866,000 | 6,733 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $994,000 | 1,231 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $27,838,000 | 7,002 |
Deposits held in domestic offices | $27,838,000 | 7,001 |
Individuals, partnerships, and corporations | $27,836,000 | 6,851 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,000 | 6,213 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,092,000 | 6,022 |
Demand deposits | $5,086,000 | 6,267 |
Nontransaction accounts | $15,746,000 | 7,139 |
Money market deposit accounts (MMDAs) | $1,646,000 | 6,631 |
Other savings deposits (excluding MMDAs) | $1,723,000 | 6,554 |
Total time deposits | $12,377,000 | 6,846 |
Total time and savings deposits | $22,752,000 | 6,979 |
Noninterest-bearing deposits | $5,086,000 | 6,329 |
Interest-bearing deposits | $22,752,000 | 6,964 |
Retail deposits | $23,941,000 | 7,064 |
Estimated insured deposits | $21,949,000 | 7,132 |
IRAs and Keogh plan accounts | $806,000 | 6,812 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $1,741,000 | 1,140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $27,348,000 | 7,081 |
Deposits held in domestic offices | $27,348,000 | 7,080 |
Individuals, partnerships, and corporations | $27,305,000 | 6,932 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,000 | 6,245 |
Commercial banks and other depository institutions in U.S. | $41,000 | 3,113 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,793,000 | 6,127 |
Demand deposits | $4,944,000 | 6,348 |
Nontransaction accounts | $15,555,000 | 7,197 |
Money market deposit accounts (MMDAs) | $1,738,000 | 6,661 |
Other savings deposits (excluding MMDAs) | $1,779,000 | 6,578 |
Total time deposits | $12,037,000 | 6,942 |
Total time and savings deposits | $22,404,000 | 7,065 |
Noninterest-bearing deposits | $4,944,000 | 6,409 |
Interest-bearing deposits | $22,404,000 | 7,060 |
Retail deposits | $23,461,000 | 7,138 |
Estimated insured deposits | $21,384,000 | 7,210 |
IRAs and Keogh plan accounts | $810,000 | 6,865 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $3,232,000 | 953 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $27,284,000 | 7,134 |
Deposits held in domestic offices | $27,284,000 | 7,134 |
Individuals, partnerships, and corporations | $27,282,000 | 6,981 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,000 | 6,294 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,464,000 | 6,012 |
Demand deposits | $4,856,000 | 6,397 |
Nontransaction accounts | $14,820,000 | 7,276 |
Money market deposit accounts (MMDAs) | $1,737,000 | 6,670 |
Other savings deposits (excluding MMDAs) | $1,505,000 | 6,672 |
Total time deposits | $11,578,000 | 7,060 |
Total time and savings deposits | $22,428,000 | 7,117 |
Noninterest-bearing deposits | $4,856,000 | 6,453 |
Interest-bearing deposits | $22,427,000 | 7,110 |
Retail deposits | $23,410,000 | 7,188 |
Estimated insured deposits | $21,019,000 | 7,270 |
IRAs and Keogh plan accounts | $813,000 | 6,923 |
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 | $27,725,000 | 7,179 |
Deposits held in domestic offices | $27,725,000 | 7,178 |
Individuals, partnerships, and corporations | $27,723,000 | 7,016 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,000 | 6,383 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,873,000 | 5,908 |
Demand deposits | $4,987,000 | 6,347 |
Nontransaction accounts | $14,852,000 | 7,370 |
Money market deposit accounts (MMDAs) | $1,603,000 | 6,807 |
Other savings deposits (excluding MMDAs) | $1,557,000 | 6,699 |
Total time deposits | $11,692,000 | 7,147 |
Total time and savings deposits | $22,738,000 | 7,176 |
Noninterest-bearing deposits | $4,987,000 | 6,406 |
Interest-bearing deposits | $22,738,000 | 7,171 |
Retail deposits | $23,862,000 | 7,233 |
Estimated insured deposits | $20,956,000 | 7,339 |
IRAs and Keogh plan accounts | $820,000 | 7,000 |
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 | $24,479,000 | 7,355 |
Deposits held in domestic offices | $24,479,000 | 7,355 |
Individuals, partnerships, and corporations | $24,477,000 | 7,213 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,000 | 6,439 |
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 | $11,988,000 | 6,052 |
Demand deposits | $4,932,000 | 6,335 |
Nontransaction accounts | $12,491,000 | 7,528 |
Money market deposit accounts (MMDAs) | $1,596,000 | 6,857 |
Other savings deposits (excluding MMDAs) | $1,541,000 | 6,740 |
Total time deposits | $9,354,000 | 7,371 |
Total time and savings deposits | $19,547,000 | 7,367 |
Noninterest-bearing deposits | $4,932,000 | 6,404 |
Interest-bearing deposits | $19,547,000 | 7,362 |
Retail deposits | $22,624,000 | 7,348 |
Estimated insured deposits | $20,017,000 | 7,430 |
IRAs and Keogh plan accounts | $784,000 | 7,063 |
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 | $23,748,000 | 7,472 |
Deposits held in domestic offices | $23,748,000 | 7,471 |
Individuals, partnerships, and corporations | $23,731,000 | 7,331 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,000 | 6,519 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,326 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,312,000 | 6,208 |
Demand deposits | $4,797,000 | 6,451 |
Nontransaction accounts | $12,436,000 | 7,623 |
Money market deposit accounts (MMDAs) | $2,073,000 | 6,751 |
Other savings deposits (excluding MMDAs) | $1,547,000 | 6,817 |
Total time deposits | $8,817,000 | 7,512 |
Total time and savings deposits | $18,951,000 | 7,486 |
Noninterest-bearing deposits | $4,797,000 | 6,515 |
Interest-bearing deposits | $18,951,000 | 7,479 |
Retail deposits | $21,898,000 | 7,466 |
Estimated insured deposits | $18,861,000 | 7,566 |
IRAs and Keogh plan accounts | $739,000 | 7,176 |
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 | $24,528,000 | 7,501 |
Deposits held in domestic offices | $24,528,000 | 7,500 |
Individuals, partnerships, and corporations | $24,526,000 | 7,356 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,000 | 6,584 |
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 | $11,536,000 | 6,266 |
Demand deposits | $4,738,000 | 6,587 |
Nontransaction accounts | $12,992,000 | 7,655 |
Money market deposit accounts (MMDAs) | $2,303,000 | 6,668 |
Other savings deposits (excluding MMDAs) | $1,630,000 | 6,773 |
Total time deposits | $9,058,000 | 7,557 |
Total time and savings deposits | $19,790,000 | 7,498 |
Noninterest-bearing deposits | $4,738,000 | 6,651 |
Interest-bearing deposits | $19,790,000 | 7,494 |
Retail deposits | $20,549,000 | 7,451 |
Estimated insured deposits | $19,517,000 | 7,593 |
IRAs and Keogh plan accounts | $735,000 | 7,203 |
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 | $25,014,000 | 7,525 |
Deposits held in domestic offices | $25,014,000 | 7,525 |
Individuals, partnerships, and corporations | $24,452,000 | 7,389 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,000 | 6,632 |
Commercial banks and other depository institutions in U.S. | $560,000 | 2,179 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,412,000 | 5,960 |
Demand deposits | $5,865,000 | 6,060 |
Nontransaction accounts | $12,602,000 | 7,737 |
Money market deposit accounts (MMDAs) | $2,058,000 | 6,831 |
Other savings deposits (excluding MMDAs) | $1,652,000 | 6,787 |
Total time deposits | $8,892,000 | 7,638 |
Total time and savings deposits | $19,149,000 | 7,578 |
Noninterest-bearing deposits | $5,899,000 | 6,129 |
Interest-bearing deposits | $19,115,000 | 7,567 |
Retail deposits | $21,242,000 | 7,456 |
Estimated insured deposits | $19,486,000 | 7,651 |
IRAs and Keogh plan accounts | $731,000 | 7,268 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $24,052,000 | 7,619 |
Deposits held in domestic offices | $24,052,000 | 7,618 |
Individuals, partnerships, and corporations | $24,050,000 | 7,472 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,000 | 6,692 |
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 | $11,752,000 | 6,151 |
Demand deposits | $4,867,000 | 6,507 |
Nontransaction accounts | $12,300,000 | 7,832 |
Money market deposit accounts (MMDAs) | $2,152,000 | 6,822 |
Other savings deposits (excluding MMDAs) | $1,581,000 | 6,862 |
Total time deposits | $8,568,000 | 7,731 |
Total time and savings deposits | $19,185,000 | 7,644 |
Noninterest-bearing deposits | $4,889,000 | 6,558 |
Interest-bearing deposits | $19,163,000 | 7,639 |
Retail deposits | $20,181,000 | 7,583 |
Estimated insured deposits | $16,791,000 | 7,740 |
IRAs and Keogh plan accounts | $730,000 | 7,305 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $24,081,000 | 7,660 |
Deposits held in domestic offices | $24,081,000 | 7,660 |
Individuals, partnerships, and corporations | $24,077,000 | 7,510 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,000 | 6,729 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,469 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,860,000 | 6,130 |
Demand deposits | $5,058,000 | 6,450 |
Nontransaction accounts | $12,221,000 | 7,873 |
Money market deposit accounts (MMDAs) | $2,098,000 | 6,877 |
Other savings deposits (excluding MMDAs) | $1,627,000 | 6,864 |
Total time deposits | $8,496,000 | 7,771 |
Total time and savings deposits | $19,023,000 | 7,687 |
Noninterest-bearing deposits | $5,073,000 | 6,520 |
Interest-bearing deposits | $19,008,000 | 7,681 |
Retail deposits | $20,271,000 | 7,605 |
Estimated insured deposits | $17,336,000 | 7,747 |
IRAs and Keogh plan accounts | $736,000 | 7,294 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $24,174,000 | 7,679 |
Deposits held in domestic offices | $24,174,000 | 7,679 |
Individuals, partnerships, and corporations | $24,172,000 | 7,520 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,000 | 6,734 |
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 | $12,356,000 | 6,049 |
Demand deposits | $5,452,000 | 6,385 |
Nontransaction accounts | $11,818,000 | 7,927 |
Money market deposit accounts (MMDAs) | $2,031,000 | 6,890 |
Other savings deposits (excluding MMDAs) | $1,710,000 | 6,777 |
Total time deposits | $8,077,000 | 7,836 |
Total time and savings deposits | $18,722,000 | 7,717 |
Noninterest-bearing deposits | $5,452,000 | 6,472 |
Interest-bearing deposits | $18,722,000 | 7,706 |
Retail deposits | $21,227,000 | 7,557 |
Estimated insured deposits | $17,016,000 | 7,770 |
IRAs and Keogh plan accounts | $739,000 | 7,285 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $22,485,000 | 7,782 |
Deposits held in domestic offices | $22,485,000 | 7,782 |
Individuals, partnerships, and corporations | $22,398,000 | 7,634 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,000 | 6,753 |
Commercial banks and other depository institutions in U.S. | $85,000 | 2,931 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,070,000 | 6,033 |
Demand deposits | $6,110,000 | 6,049 |
Nontransaction accounts | $10,415,000 | 8,059 |
Money market deposit accounts (MMDAs) | $1,117,000 | 7,401 |
Other savings deposits (excluding MMDAs) | $2,000,000 | 6,663 |
Total time deposits | $7,298,000 | 7,942 |
Total time and savings deposits | $16,375,000 | 7,872 |
Noninterest-bearing deposits | $6,110,000 | 6,153 |
Interest-bearing deposits | $16,375,000 | 7,862 |
Retail deposits | $19,561,000 | 7,695 |
Estimated insured deposits | $17,537,000 | 7,776 |
IRAs and Keogh plan accounts | $689,000 | 7,331 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $22,527,000 | 7,812 |
Deposits held in domestic offices | $22,527,000 | 7,811 |
Individuals, partnerships, and corporations | $22,525,000 | 7,663 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,000 | 6,778 |
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 | $11,458,000 | 6,246 |
Demand deposits | $5,608,000 | 6,320 |
Nontransaction accounts | $11,069,000 | 8,062 |
Money market deposit accounts (MMDAs) | $1,137,000 | 7,415 |
Other savings deposits (excluding MMDAs) | $1,931,000 | 6,761 |
Total time deposits | $8,001,000 | 7,933 |
Total time and savings deposits | $16,919,000 | 7,884 |
Noninterest-bearing deposits | $5,608,000 | 6,414 |
Interest-bearing deposits | $16,919,000 | 7,874 |
Retail deposits | $19,536,000 | 7,722 |
Estimated insured deposits | $18,361,000 | 7,748 |
IRAs and Keogh plan accounts | $710,000 | 7,318 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $22,342,000 | 7,826 |
Deposits held in domestic offices | $22,342,000 | 7,825 |
Individuals, partnerships, and corporations | $22,125,000 | 7,681 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,000 | 6,793 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,339 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,177,000 | 6,325 |
Demand deposits | $5,462,000 | 6,362 |
Nontransaction accounts | $11,165,000 | 8,077 |
Money market deposit accounts (MMDAs) | $1,138,000 | 7,426 |
Other savings deposits (excluding MMDAs) | $1,864,000 | 6,798 |
Total time deposits | $8,163,000 | 7,946 |
Total time and savings deposits | $16,880,000 | 7,904 |
Noninterest-bearing deposits | $5,462,000 | 6,463 |
Interest-bearing deposits | $16,880,000 | 7,898 |
Retail deposits | $19,267,000 | 7,763 |
Estimated insured deposits | $17,926,000 | 7,805 |
IRAs and Keogh plan accounts | $746,000 | 7,304 |
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 | $21,591,000 | 7,866 |
Deposits held in domestic offices | $21,591,000 | 7,865 |
Individuals, partnerships, and corporations | $21,476,000 | 7,720 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $50,000 | 6,733 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,802 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,803,000 | 6,399 |
Demand deposits | $5,644,000 | 6,361 |
Nontransaction accounts | $10,788,000 | 8,102 |
Money market deposit accounts (MMDAs) | $1,030,000 | 7,456 |
Other savings deposits (excluding MMDAs) | $1,626,000 | 6,941 |
Total time deposits | $8,132,000 | 7,947 |
Total time and savings deposits | $15,947,000 | 7,933 |
Noninterest-bearing deposits | $5,644,000 | 6,453 |
Interest-bearing deposits | $15,947,000 | 7,930 |
Retail deposits | $18,766,000 | 7,778 |
Estimated insured deposits | $19,947,000 | 7,640 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $21,090,000 | 7,888 |
Deposits held in domestic offices | $21,090,000 | 7,887 |
Individuals, partnerships, and corporations | $21,033,000 | 7,737 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $52,000 | 6,746 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,013 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,212,000 | 6,467 |
Demand deposits | $5,614,000 | 6,273 |
Nontransaction accounts | $10,878,000 | 8,126 |
Money market deposit accounts (MMDAs) | $1,120,000 | 7,429 |
Other savings deposits (excluding MMDAs) | $1,597,000 | 7,043 |
Total time deposits | $8,161,000 | 7,976 |
Total time and savings deposits | $15,476,000 | 7,979 |
Noninterest-bearing deposits | $5,614,000 | 6,385 |
Interest-bearing deposits | $15,476,000 | 7,969 |
Retail deposits | $18,142,000 | 7,835 |
Estimated insured deposits | $18,190,000 | 7,775 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $20,445,000 | 7,976 |
Deposits held in domestic offices | $20,445,000 | 7,975 |
Individuals, partnerships, and corporations | $20,301,000 | 7,831 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $51,000 | 6,800 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,672 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,806,000 | 6,620 |
Demand deposits | $5,332,000 | 6,457 |
Nontransaction accounts | $10,639,000 | 8,189 |
Money market deposit accounts (MMDAs) | $648,000 | 7,770 |
Other savings deposits (excluding MMDAs) | $1,659,000 | 7,074 |
Total time deposits | $8,333,000 | 7,998 |
Total time and savings deposits | $15,113,000 | 8,050 |
Noninterest-bearing deposits | $5,332,000 | 6,558 |
Interest-bearing deposits | $15,113,000 | 8,042 |
Retail deposits | $17,336,000 | 7,924 |
Estimated insured deposits | $17,743,000 | 7,841 |
IRAs and Keogh plan accounts | $887,000 | 7,284 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $20,380,000 | 7,999 |
Deposits held in domestic offices | $20,380,000 | 7,997 |
Individuals, partnerships, and corporations | $20,206,000 | 7,863 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $51,000 | 6,856 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,431 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,061,000 | 6,624 |
Demand deposits | $5,419,000 | 6,422 |
Nontransaction accounts | $10,319,000 | 8,241 |
Money market deposit accounts (MMDAs) | $696,000 | 7,788 |
Other savings deposits (excluding MMDAs) | $1,622,000 | 7,167 |
Total time deposits | $8,000,000 | 8,047 |
Total time and savings deposits | $14,961,000 | 8,100 |
Noninterest-bearing deposits | $5,419,000 | 6,513 |
Interest-bearing deposits | $14,961,000 | 8,098 |
Retail deposits | $17,550,000 | 7,940 |
Estimated insured deposits | $17,845,000 | 7,867 |
IRAs and Keogh plan accounts | $892,000 | 7,277 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $20,653,000 | 8,006 |
Deposits held in domestic offices | $20,653,000 | 8,005 |
Individuals, partnerships, and corporations | $20,601,000 | 7,852 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $50,000 | 6,872 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,450,000 | 6,618 |
Demand deposits | $5,640,000 | 6,462 |
Nontransaction accounts | $10,203,000 | 8,261 |
Money market deposit accounts (MMDAs) | $1,223,000 | 7,437 |
Other savings deposits (excluding MMDAs) | $1,648,000 | 7,186 |
Total time deposits | $7,331,000 | 8,130 |
Total time and savings deposits | $15,013,000 | 8,114 |
Noninterest-bearing deposits | $5,640,000 | 6,547 |
Interest-bearing deposits | $15,013,000 | 8,112 |
Retail deposits | $18,049,000 | 7,913 |
Estimated insured deposits | $17,346,000 | 7,926 |
IRAs and Keogh plan accounts | $957,000 | 7,234 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $20,391,000 | 8,043 |
Deposits held in domestic offices | $20,391,000 | 8,042 |
Individuals, partnerships, and corporations | $20,130,000 | 7,902 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $50,000 | 6,921 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,211 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,341,000 | 6,352 |
Demand deposits | $6,394,000 | 6,066 |
Nontransaction accounts | $9,050,000 | 8,382 |
Money market deposit accounts (MMDAs) | $614,000 | 7,872 |
Other savings deposits (excluding MMDAs) | $1,716,000 | 7,226 |
Total time deposits | $6,720,000 | 8,229 |
Total time and savings deposits | $13,997,000 | 8,202 |
Noninterest-bearing deposits | $6,394,000 | 6,173 |
Interest-bearing deposits | $13,997,000 | 8,193 |
Retail deposits | $18,390,000 | 7,897 |
Estimated insured deposits | $17,581,000 | 7,932 |
IRAs and Keogh plan accounts | $990,000 | 7,218 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $19,991,000 | 8,075 |
Deposits held in domestic offices | $19,991,000 | 8,073 |
Individuals, partnerships, and corporations | $19,871,000 | 7,936 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $116,000 | 6,861 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,150 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,119,000 | 6,530 |
Demand deposits | $6,180,000 | 6,226 |
Nontransaction accounts | $8,872,000 | 8,421 |
Money market deposit accounts (MMDAs) | $629,000 | 7,911 |
Other savings deposits (excluding MMDAs) | $1,756,000 | 7,299 |
Total time deposits | $6,487,000 | 8,244 |
Total time and savings deposits | $13,811,000 | 8,228 |
Noninterest-bearing deposits | $6,180,000 | 6,309 |
Interest-bearing deposits | $13,811,000 | 8,225 |
Retail deposits | $18,156,000 | 7,946 |
Estimated insured deposits | $18,110,000 | 7,921 |
IRAs and Keogh plan accounts | $975,000 | 7,257 |
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 | $19,839,000 | 8,113 |
Deposits held in domestic offices | $19,839,000 | 8,111 |
Individuals, partnerships, and corporations | $19,657,000 | 7,974 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $135,000 | 6,880 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,850 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,670,000 | 6,701 |
Demand deposits | $6,065,000 | 6,298 |
Nontransaction accounts | $9,169,000 | 8,395 |
Money market deposit accounts (MMDAs) | $871,000 | 7,803 |
Other savings deposits (excluding MMDAs) | $1,914,000 | 7,277 |
Total time deposits | $6,384,000 | 8,262 |
Total time and savings deposits | $13,774,000 | 8,255 |
Noninterest-bearing deposits | $6,065,000 | 6,372 |
Interest-bearing deposits | $13,774,000 | 8,252 |
Retail deposits | $17,901,000 | 7,989 |
Estimated insured deposits | $18,078,000 | 7,952 |
IRAs and Keogh plan accounts | $982,000 | 7,256 |
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 | $20,326,000 | 8,123 |
Deposits held in domestic offices | $20,326,000 | 8,122 |
Individuals, partnerships, and corporations | $20,183,000 | 7,977 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $143,000 | 6,913 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,134,000 | 6,705 |
Demand deposits | $5,928,000 | 6,488 |
Nontransaction accounts | $9,192,000 | 8,428 |
Money market deposit accounts (MMDAs) | $943,000 | 7,754 |
Other savings deposits (excluding MMDAs) | $1,777,000 | 7,376 |
Total time deposits | $6,472,000 | 8,278 |
Total time and savings deposits | $14,398,000 | 8,250 |
Noninterest-bearing deposits | $5,928,000 | 6,565 |
Interest-bearing deposits | $14,398,000 | 8,245 |
Retail deposits | $18,291,000 | 8,009 |
Estimated insured deposits | $16,289,000 | 8,119 |
IRAs and Keogh plan accounts | $1,016,000 | 7,241 |
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 | $20,512,000 | 8,137 |
Deposits held in domestic offices | $20,512,000 | 8,135 |
Individuals, partnerships, and corporations | $20,356,000 | 7,985 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $152,000 | 6,941 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,777,000 | 6,684 |
Demand deposits | $6,358,000 | 6,206 |
Nontransaction accounts | $9,735,000 | 8,434 |
Money market deposit accounts (MMDAs) | $1,277,000 | 7,570 |
Other savings deposits (excluding MMDAs) | $1,712,000 | 7,495 |
Total time deposits | $6,746,000 | 8,284 |
Total time and savings deposits | $14,154,000 | 8,306 |
Noninterest-bearing deposits | $6,358,000 | 6,287 |
Interest-bearing deposits | $14,154,000 | 8,293 |
Retail deposits | $18,380,000 | 8,016 |
Estimated insured deposits | $16,755,000 | 8,119 |
IRAs and Keogh plan accounts | $1,001,000 | 7,289 |
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 | $20,544,000 | 8,125 |
Deposits held in domestic offices | $20,544,000 | 8,124 |
Individuals, partnerships, and corporations | $20,387,000 | 7,977 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $157,000 | 6,936 |
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 | $10,160,000 | 6,824 |
Demand deposits | $5,856,000 | 6,333 |
Nontransaction accounts | $10,384,000 | 8,389 |
Money market deposit accounts (MMDAs) | $1,347,000 | 7,557 |
Other savings deposits (excluding MMDAs) | $1,944,000 | 7,370 |
Total time deposits | $7,093,000 | 8,246 |
Total time and savings deposits | $14,688,000 | 8,278 |
Noninterest-bearing deposits | $5,856,000 | 6,385 |
Interest-bearing deposits | $14,688,000 | 8,278 |
Retail deposits | $18,516,000 | 8,017 |
Estimated insured deposits | $17,124,000 | 8,116 |
IRAs and Keogh plan accounts | $1,056,000 | 7,235 |
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 | $20,530,000 | 8,218 |
Deposits held in domestic offices | $20,530,000 | 8,216 |
Individuals, partnerships, and corporations | $20,360,000 | 8,048 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $170,000 | 6,978 |
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 | $10,204,000 | 6,891 |
Demand deposits | $5,753,000 | 6,418 |
Nontransaction accounts | $10,326,000 | 8,466 |
Money market deposit accounts (MMDAs) | $1,396,000 | 7,592 |
Other savings deposits (excluding MMDAs) | $1,752,000 | 7,597 |
Total time deposits | $7,178,000 | 8,300 |
Total time and savings deposits | $14,777,000 | 8,334 |
Noninterest-bearing deposits | $5,753,000 | 6,475 |
Interest-bearing deposits | $14,777,000 | 8,342 |
Retail deposits | $18,502,000 | 8,104 |
Estimated insured deposits | $16,868,000 | 8,208 |
IRAs and Keogh plan accounts | $1,073,000 | 7,290 |
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 | $20,971,000 | 8,224 |
Deposits held in domestic offices | $20,971,000 | 8,222 |
Individuals, partnerships, and corporations | $20,818,000 | 8,058 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $153,000 | 7,016 |
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 | $10,429,000 | 6,889 |
Demand deposits | $5,587,000 | 6,568 |
Nontransaction accounts | $10,542,000 | 8,478 |
Money market deposit accounts (MMDAs) | $1,179,000 | 7,742 |
Other savings deposits (excluding MMDAs) | $1,721,000 | 7,623 |
Total time deposits | $7,642,000 | 8,274 |
Total time and savings deposits | $15,384,000 | 8,333 |
Noninterest-bearing deposits | $5,587,000 | 6,621 |
Interest-bearing deposits | $15,384,000 | 8,340 |
Retail deposits | $18,827,000 | 8,121 |
Estimated insured deposits | $17,532,000 | 8,195 |
IRAs and Keogh plan accounts | $1,072,000 | 7,303 |
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 | $21,991,000 | 8,173 |
Deposits held in domestic offices | $21,991,000 | 8,170 |
Individuals, partnerships, and corporations | $21,863,000 | 7,985 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $125,000 | 7,070 |
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 | $10,439,000 | 6,764 |
Demand deposits | $5,753,000 | 6,350 |
Nontransaction accounts | $11,552,000 | 8,459 |
Money market deposit accounts (MMDAs) | $1,350,000 | 7,671 |
Other savings deposits (excluding MMDAs) | $1,628,000 | 7,735 |
Total time deposits | $8,574,000 | 8,177 |
Total time and savings deposits | $16,238,000 | 8,304 |
Noninterest-bearing deposits | $5,753,000 | 6,398 |
Interest-bearing deposits | $16,238,000 | 8,309 |
Retail deposits | $19,346,000 | 8,081 |
Estimated insured deposits | $18,581,000 | 8,120 |
IRAs and Keogh plan accounts | $1,127,000 | 7,269 |
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 | $22,112,000 | 8,213 |
Deposits held in domestic offices | $22,112,000 | 8,212 |
Individuals, partnerships, and corporations | $22,005,000 | 8,023 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $104,000 | 7,149 |
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 | $10,084,000 | 6,881 |
Demand deposits | $5,129,000 | 6,631 |
Nontransaction accounts | $12,028,000 | 8,481 |
Money market deposit accounts (MMDAs) | $1,230,000 | 7,809 |
Other savings deposits (excluding MMDAs) | $1,576,000 | 7,831 |
Total time deposits | $9,222,000 | 8,151 |
Total time and savings deposits | $16,983,000 | 8,310 |
Noninterest-bearing deposits | $5,129,000 | 6,676 |
Interest-bearing deposits | $16,983,000 | 8,316 |
Retail deposits | $19,169,000 | 8,165 |
Estimated insured deposits | $18,623,000 | 8,164 |
IRAs and Keogh plan accounts | $1,185,000 | 7,313 |
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 | $22,838,000 | 8,196 |
Deposits held in domestic offices | $22,838,000 | 8,194 |
Individuals, partnerships, and corporations | $22,752,000 | 7,992 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $86,000 | 7,229 |
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 | $10,476,000 | 6,800 |
Demand deposits | $5,548,000 | 6,401 |
Nontransaction accounts | $12,362,000 | 8,483 |
Money market deposit accounts (MMDAs) | $1,228,000 | 7,831 |
Other savings deposits (excluding MMDAs) | $1,593,000 | 7,827 |
Total time deposits | $9,542,000 | 8,166 |
Total time and savings deposits | $17,290,000 | 8,316 |
Noninterest-bearing deposits | $5,549,000 | 6,448 |
Interest-bearing deposits | $17,289,000 | 8,324 |
Retail deposits | $19,787,000 | 8,148 |
Estimated insured deposits | $19,296,000 | 8,155 |
IRAs and Keogh plan accounts | $1,361,000 | 7,121 |
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 | $24,015,000 | 8,145 |
Deposits held in domestic offices | $24,015,000 | 8,144 |
Individuals, partnerships, and corporations | $23,927,000 | 7,910 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $85,000 | 7,285 |
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 | $10,868,000 | 6,203 |
Demand deposits | $6,050,000 | 5,868 |
Nontransaction accounts | $13,147,000 | 7,598 |
Money market deposit accounts (MMDAs) | $1,312,000 | 7,060 |
Other savings deposits (excluding MMDAs) | $1,671,000 | 6,982 |
Total time deposits | $10,164,000 | 7,280 |
Total time and savings deposits | $17,965,000 | 8,263 |
Noninterest-bearing deposits | $6,050,000 | 6,269 |
Interest-bearing deposits | $17,965,000 | 8,297 |
Retail deposits | $20,845,000 | 8,091 |
Estimated insured deposits | $20,046,000 | 8,119 |
IRAs and Keogh plan accounts | $1,405,000 | 7,110 |
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 | $22,960,000 | 8,266 |
Deposits held in domestic offices | $22,960,000 | 8,265 |
Individuals, partnerships, and corporations | $22,827,000 | 8,025 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $133,000 | 7,225 |
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 | $9,657,000 | 6,386 |
Demand deposits | $5,205,000 | 6,123 |
Nontransaction accounts | $13,303,000 | 7,637 |
Money market deposit accounts (MMDAs) | $1,407,000 | 7,028 |
Other savings deposits (excluding MMDAs) | $1,704,000 | 6,972 |
Total time deposits | $10,192,000 | 7,355 |
Total time and savings deposits | $17,755,000 | 8,335 |
Noninterest-bearing deposits | $5,205,000 | 6,561 |
Interest-bearing deposits | $17,755,000 | 8,369 |
Retail deposits | $19,993,000 | 8,184 |
Estimated insured deposits | $19,770,000 | 8,197 |
IRAs and Keogh plan accounts | $1,419,000 | 7,162 |
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 | $22,966,000 | 8,286 |
Deposits held in domestic offices | $22,966,000 | 8,284 |
Individuals, partnerships, and corporations | $22,834,000 | 8,055 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $126,000 | 7,266 |
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 | $9,303,000 | 6,439 |
Demand deposits | $4,616,000 | 6,352 |
Nontransaction accounts | $13,663,000 | 7,620 |
Money market deposit accounts (MMDAs) | $1,271,000 | 7,112 |
Other savings deposits (excluding MMDAs) | $1,772,000 | 6,916 |
Total time deposits | $10,619,000 | 7,353 |
Total time and savings deposits | $18,350,000 | 8,322 |
Noninterest-bearing deposits | $4,616,000 | 6,800 |
Interest-bearing deposits | $18,350,000 | 8,359 |
Retail deposits | $20,000,000 | 8,207 |
Estimated insured deposits | $20,181,000 | 8,193 |
IRAs and Keogh plan accounts | $1,526,000 | 7,037 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $23,485,000 | 8,267 |
Deposits held in domestic offices | $23,485,000 | 8,266 |
Individuals, partnerships, and corporations | $23,366,000 | 8,042 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $119,000 | 7,304 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,983,000 | 6,491 |
Demand deposits | $4,598,000 | 6,296 |
Nontransaction accounts | $14,502,000 | 7,558 |
Money market deposit accounts (MMDAs) | $1,360,000 | 7,075 |
Other savings deposits (excluding MMDAs) | $1,769,000 | 6,905 |
Total time deposits | $11,373,000 | 7,256 |
Total time and savings deposits | $18,887,000 | 8,296 |
Noninterest-bearing deposits | $4,598,000 | 6,748 |
Interest-bearing deposits | $18,887,000 | 8,335 |
Retail deposits | $20,323,000 | 8,194 |
Estimated insured deposits | $20,465,000 | 8,177 |
IRAs and Keogh plan accounts | $1,554,000 | 6,988 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $23,826,000 | 8,272 |
Deposits held in domestic offices | $23,826,000 | 8,270 |
Individuals, partnerships, and corporations | $23,717,000 | 8,031 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $107,000 | 7,318 |
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 | $8,850,000 | 6,551 |
Demand deposits | $4,313,000 | 6,544 |
Nontransaction accounts | $14,976,000 | 7,519 |
Money market deposit accounts (MMDAs) | $1,168,000 | 7,186 |
Other savings deposits (excluding MMDAs) | $1,699,000 | 6,893 |
Total time deposits | $12,109,000 | 7,164 |
Total time and savings deposits | $19,513,000 | 8,260 |
Noninterest-bearing deposits | $4,313,000 | 6,991 |
Interest-bearing deposits | $19,513,000 | 8,307 |
Retail deposits | $20,466,000 | 8,211 |
Estimated insured deposits | $20,759,000 | 8,168 |
IRAs and Keogh plan accounts | $1,658,000 | 6,840 |
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 | $25,966,000 | 8,223 |
Deposits held in domestic offices | $25,966,000 | 8,221 |
Individuals, partnerships, and corporations | $24,983,000 | 8,005 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $980,000 | 6,595 |
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 | $10,050,000 | 6,216 |
Demand deposits | $4,907,000 | 6,197 |
Nontransaction accounts | $15,916,000 | 7,545 |
Money market deposit accounts (MMDAs) | $1,527,000 | 6,935 |
Other savings deposits (excluding MMDAs) | $1,857,000 | 6,704 |
Total time deposits | $12,532,000 | 7,259 |
Total time and savings deposits | $21,059,000 | 8,240 |
Noninterest-bearing deposits | $4,907,000 | 6,606 |
Interest-bearing deposits | $21,059,000 | 8,284 |
Retail deposits | $22,578,000 | 8,110 |
Estimated insured deposits | $23,835,000 | 8,033 |
IRAs and Keogh plan accounts | $1,691,000 | 6,845 |
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 | $26,910,000 | 8,144 |
Deposits held in domestic offices | $26,910,000 | 8,143 |
Individuals, partnerships, and corporations | $25,693,000 | 7,924 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $1,215,000 | 6,467 |
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 | $9,817,000 | 6,208 |
Demand deposits | $4,680,000 | 6,286 |
Nontransaction accounts | $17,093,000 | 7,451 |
Money market deposit accounts (MMDAs) | $2,137,000 | 6,461 |
Other savings deposits (excluding MMDAs) | $1,603,000 | 6,984 |
Total time deposits | $13,353,000 | 7,198 |
Total time and savings deposits | $22,230,000 | 8,111 |
Noninterest-bearing deposits | $4,680,000 | 6,671 |
Interest-bearing deposits | $22,230,000 | 8,183 |
Retail deposits | $22,900,000 | 8,106 |
Estimated insured deposits | $24,485,000 | 7,992 |
IRAs and Keogh plan accounts | $1,745,000 | 6,785 |
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 | $29,012,000 | 8,113 |
Deposits held in domestic offices | $29,012,000 | 8,111 |
Individuals, partnerships, and corporations | $28,667,000 | 7,788 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $337,000 | 7,645 |
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 | $9,115,000 | 6,565 |
Demand deposits | $4,092,000 | 6,711 |
Nontransaction accounts | $19,897,000 | 7,246 |
Money market deposit accounts (MMDAs) | $1,806,000 | 6,930 |
Other savings deposits (excluding MMDAs) | $1,651,000 | 7,298 |
Total time deposits | $16,440,000 | 6,671 |
Total time and savings deposits | $24,920,000 | 8,011 |
Noninterest-bearing deposits | $4,092,000 | 7,108 |
Interest-bearing deposits | $24,920,000 | 8,065 |
Retail deposits | $25,257,000 | 8,041 |
Estimated insured deposits | $27,160,000 | 7,861 |
IRAs and Keogh plan accounts | $2,449,000 | 6,106 |
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 | $27,283,000 | 8,422 |
Deposits held in domestic offices | $27,283,000 | 8,421 |
Individuals, partnerships, and corporations | $27,222,000 | 8,088 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $60,000 | 8,233 |
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 | $8,905,000 | 6,767 |
Demand deposits | $4,280,000 | 6,715 |
Nontransaction accounts | $18,378,000 | 7,505 |
Money market deposit accounts (MMDAs) | $671,000 | 8,118 |
Other savings deposits (excluding MMDAs) | $1,762,000 | 7,374 |
Total time deposits | $15,945,000 | 6,844 |
Total time and savings deposits | $23,003,000 | 8,359 |
Noninterest-bearing deposits | $4,280,000 | 7,111 |
Interest-bearing deposits | $23,003,000 | 8,419 |
Retail deposits | $24,419,000 | 8,320 |
Estimated insured deposits | $26,817,000 | 8,078 |
IRAs and Keogh plan accounts | $2,500,000 | 6,172 |
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 | $27,445,000 | 8,641 |
Deposits held in domestic offices | $27,445,000 | 8,639 |
Individuals, partnerships, and corporations | $27,377,000 | 8,254 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $58,000 | 8,626 |
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 | $8,550,000 | 6,976 |
Demand deposits | $4,316,000 | 6,719 |
Nontransaction accounts | $18,895,000 | 7,594 |
Money market deposit accounts (MMDAs) | $610,000 | 8,472 |
Other savings deposits (excluding MMDAs) | $1,588,000 | 7,885 |
Total time deposits | $16,697,000 | 6,859 |
Total time and savings deposits | $23,129,000 | 8,560 |
Noninterest-bearing deposits | $4,316,000 | 7,092 |
Interest-bearing deposits | $23,129,000 | 8,631 |
Retail deposits | $25,232,000 | 8,461 |
Estimated insured deposits | $26,916,000 | 8,284 |
IRAs and Keogh plan accounts | $2,694,000 | 6,147 |
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 | $30,133,000 | 8,637 |
Deposits held in domestic offices | $30,133,000 | 8,633 |
Individuals, partnerships, and corporations | $30,120,000 | 8,199 |
U.S. Government | $11,000 | 5,938 |
States and political subdivisions in the U.S. | $2,000 | 9,175 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,759,000 | 7,146 |
Demand deposits | $4,352,000 | 6,920 |
Nontransaction accounts | $21,374,000 | 7,449 |
Money market deposit accounts (MMDAs) | $1,085,000 | 8,242 |
Other savings deposits (excluding MMDAs) | $1,713,000 | 8,110 |
Total time deposits | $18,576,000 | 6,597 |
Total time and savings deposits | $25,781,000 | 8,533 |
Noninterest-bearing deposits | $4,352,000 | 7,298 |
Interest-bearing deposits | $25,781,000 | 8,620 |
Retail deposits | $27,647,000 | 8,484 |
Estimated insured deposits | $29,100,000 | 8,308 |
IRAs and Keogh plan accounts | $2,917,000 | 6,156 |
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 | $29,461,000 | 9,007 |
Deposits held in domestic offices | $29,461,000 | 9,002 |
Individuals, partnerships, and corporations | $29,224,000 | 8,588 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $38,000 | 9,474 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,489 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,237,000 | 8,013 |
Demand deposits | $3,490,000 | 7,762 |
Nontransaction accounts | $22,224,000 | 7,516 |
Money market deposit accounts (MMDAs) | $1,053,000 | 8,663 |
Other savings deposits (excluding MMDAs) | $1,387,000 | 8,905 |
Total time deposits | $19,784,000 | 6,463 |
Total time and savings deposits | $25,971,000 | 8,783 |
Noninterest-bearing deposits | $3,490,000 | 8,200 |
Interest-bearing deposits | $25,971,000 | 8,885 |
Retail deposits | $26,897,000 | 8,897 |
Estimated insured deposits | $29,145,000 | 8,626 |
IRAs and Keogh plan accounts | $2,641,000 | 6,717 |
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 | $23,754,000 | 10,092 |
Deposits held in domestic offices | $23,754,000 | 10,087 |
Individuals, partnerships, and corporations | $23,615,000 | 9,672 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $34,000 | 9,968 |
Commercial banks and other depository institutions in U.S. | $105,000 | 3,051 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,431,000 | 8,267 |
Demand deposits | $3,656,000 | 7,886 |
Nontransaction accounts | $16,323,000 | 8,669 |
Money market deposit accounts (MMDAs) | $1,715,000 | 8,476 |
Other savings deposits (excluding MMDAs) | $1,455,000 | 9,397 |
Total time deposits | $13,153,000 | 7,709 |
Total time and savings deposits | $20,098,000 | 9,983 |
Noninterest-bearing deposits | $3,656,000 | 8,302 |
Interest-bearing deposits | $20,098,000 | 10,087 |
Retail deposits | $22,419,000 | 9,932 |
Estimated insured deposits | $23,505,000 | 9,772 |
IRAs and Keogh plan accounts | $1,957,000 | 7,816 |
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 | $18,968,000 | 11,332 |
Deposits held in domestic offices | $18,968,000 | 11,330 |
Individuals, partnerships, and corporations | $18,805,000 | 10,909 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $163,000 | 10,051 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,969,000 | 9,261 |
Demand deposits | $2,813,000 | 8,911 |
Nontransaction accounts | $12,999,000 | 9,664 |
Money market deposit accounts (MMDAs) | $2,227,000 | 8,404 |
Other savings deposits (excluding MMDAs) | $1,121,000 | 10,243 |
Total time deposits | $9,651,000 | 9,010 |
Total time and savings deposits | $16,155,000 | 11,121 |
Noninterest-bearing deposits | $2,813,000 | 9,395 |
Interest-bearing deposits | $16,155,000 | 11,319 |
Retail deposits | $18,568,000 | 11,122 |
Estimated insured deposits | $18,932,000 | 11,052 |
IRAs and Keogh plan accounts | $1,950,000 | 8,192 |
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 | $19,549,000 | 11,636 |
Deposits held in domestic offices | $19,549,000 | 11,635 |
Individuals, partnerships, and corporations | $19,524,000 | 11,330 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $25,000 | 10,794 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,193,000 | 9,804 |
Demand deposits | $3,167,000 | 8,571 |
Nontransaction accounts | $14,356,000 | 9,574 |
Money market deposit accounts (MMDAs) | $2,765,000 | 8,060 |
Other savings deposits (excluding MMDAs) | $954,000 | 10,555 |
Total time deposits | $10,637,000 | 8,987 |
Total time and savings deposits | $16,382,000 | 11,671 |
Noninterest-bearing deposits | $3,167,000 | 9,166 |
Interest-bearing deposits | $16,382,000 | 11,667 |
Retail deposits | $18,448,000 | 11,515 |
Estimated insured deposits | $19,430,000 | 11,347 |
IRAs and Keogh plan accounts | $2,237,000 | 8,012 |
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 |