Home > The Bank of Fairport > Total Deposits
The Bank of Fairport, Total Deposits
2019-03-31 | Rank | |
Total deposits | $16,639,000 | 5,273 |
Deposits held in domestic offices | $16,639,000 | 5,273 |
Individuals, partnerships, and corporations | $13,683,000 | 5,271 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,956,000 | 4,189 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,485,000 | 5,219 |
Demand deposits | $4,485,000 | 5,028 |
Nontransaction accounts | $12,154,000 | 5,215 |
Money market deposit accounts (MMDAs) | $5,292,000 | 4,293 |
Other savings deposits (excluding MMDAs) | $4,238,000 | 4,712 |
Total time deposits | $2,624,000 | 5,264 |
Total time and savings deposits | $12,154,000 | 5,268 |
Noninterest-bearing deposits | $4,485,000 | 5,037 |
Interest-bearing deposits | $12,154,000 | 5,271 |
Retail deposits | $16,639,000 | 5,250 |
Estimated insured deposits | $15,768,000 | 5,254 |
IRAs and Keogh plan accounts | $123,000 | 5,125 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $16,314,000 | 5,321 |
Deposits held in domestic offices | $16,314,000 | 5,321 |
Individuals, partnerships, and corporations | $14,059,000 | 5,304 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,255,000 | 4,370 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,306,000 | 5,092 |
Demand deposits | $9,306,000 | 4,646 |
Nontransaction accounts | $7,008,000 | 5,345 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $4,275,000 | 4,741 |
Total time deposits | $2,733,000 | 5,305 |
Total time and savings deposits | $7,008,000 | 5,353 |
Noninterest-bearing deposits | $5,234,000 | 5,017 |
Interest-bearing deposits | $11,080,000 | 5,318 |
Retail deposits | $16,314,000 | 5,298 |
Estimated insured deposits | $15,906,000 | 5,298 |
IRAs and Keogh plan accounts | $149,000 | 5,166 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $15,705,000 | 5,398 |
Deposits held in domestic offices | $15,705,000 | 5,398 |
Individuals, partnerships, and corporations | $13,445,000 | 5,378 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,260,000 | 4,407 |
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 | $8,566,000 | 5,169 |
Demand deposits | $7,043,000 | 4,846 |
Nontransaction accounts | $7,139,000 | 5,415 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $4,274,000 | 4,797 |
Total time deposits | $2,865,000 | 5,373 |
Total time and savings deposits | $8,662,000 | 5,413 |
Noninterest-bearing deposits | $4,395,000 | 5,114 |
Interest-bearing deposits | $11,310,000 | 5,388 |
Retail deposits | $15,705,000 | 5,375 |
Estimated insured deposits | $15,245,000 | 5,380 |
IRAs and Keogh plan accounts | $86,000 | 5,248 |
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 | $17,868,000 | 5,446 |
Deposits held in domestic offices | $17,868,000 | 5,446 |
Individuals, partnerships, and corporations | $14,163,000 | 5,442 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,705,000 | 4,127 |
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 | $10,572,000 | 5,137 |
Demand deposits | $7,609,000 | 4,855 |
Nontransaction accounts | $7,296,000 | 5,477 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $4,327,000 | 4,850 |
Total time deposits | $2,969,000 | 5,436 |
Total time and savings deposits | $10,259,000 | 5,458 |
Noninterest-bearing deposits | $4,771,000 | 5,156 |
Interest-bearing deposits | $13,097,000 | 5,435 |
Retail deposits | $17,868,000 | 5,420 |
Estimated insured deposits | $16,432,000 | 5,427 |
IRAs and Keogh plan accounts | $86,000 | 5,313 |
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 | $17,635,000 | 5,506 |
Deposits held in domestic offices | $17,635,000 | 5,506 |
Individuals, partnerships, and corporations | $14,644,000 | 5,495 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,991,000 | 4,276 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,344,000 | 5,207 |
Demand deposits | $8,195,000 | 4,858 |
Nontransaction accounts | $7,291,000 | 5,540 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $4,200,000 | 4,917 |
Total time deposits | $3,091,000 | 5,498 |
Total time and savings deposits | $9,440,000 | 5,530 |
Noninterest-bearing deposits | $5,058,000 | 5,175 |
Interest-bearing deposits | $12,577,000 | 5,504 |
Retail deposits | $17,635,000 | 5,480 |
Estimated insured deposits | $16,849,000 | 5,483 |
IRAs and Keogh plan accounts | $86,000 | 5,369 |
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 | $16,701,000 | 5,582 |
Deposits held in domestic offices | $16,701,000 | 5,582 |
Individuals, partnerships, and corporations | $14,949,000 | 5,554 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,752,000 | 4,640 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,197,000 | 5,332 |
Demand deposits | $5,107,000 | 5,245 |
Nontransaction accounts | $7,504,000 | 5,601 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $4,174,000 | 4,955 |
Total time deposits | $3,330,000 | 5,556 |
Total time and savings deposits | $11,594,000 | 5,578 |
Noninterest-bearing deposits | $5,348,000 | 5,220 |
Interest-bearing deposits | $11,353,000 | 5,577 |
Retail deposits | $16,701,000 | 5,558 |
Estimated insured deposits | $16,324,000 | 5,558 |
IRAs and Keogh plan accounts | $86,000 | 5,439 |
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 | $16,671,000 | 5,645 |
Deposits held in domestic offices | $16,671,000 | 5,645 |
Individuals, partnerships, and corporations | $14,449,000 | 5,623 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,222,000 | 4,543 |
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 | $8,902,000 | 5,376 |
Demand deposits | $8,154,000 | 4,931 |
Nontransaction accounts | $7,769,000 | 5,665 |
Money market deposit accounts (MMDAs) | $749,000 | 5,313 |
Other savings deposits (excluding MMDAs) | $3,490,000 | 5,125 |
Total time deposits | $3,530,000 | 5,614 |
Total time and savings deposits | $8,517,000 | 5,672 |
Noninterest-bearing deposits | $4,475,000 | 5,334 |
Interest-bearing deposits | $12,196,000 | 5,633 |
Retail deposits | $16,671,000 | 5,621 |
Estimated insured deposits | $16,403,000 | 5,613 |
IRAs and Keogh plan accounts | $90,000 | 5,497 |
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 | $17,977,000 | 5,684 |
Deposits held in domestic offices | $17,977,000 | 5,684 |
Individuals, partnerships, and corporations | $15,638,000 | 5,661 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,339,000 | 4,550 |
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 | $9,534,000 | 5,404 |
Demand deposits | $8,747,000 | 4,896 |
Nontransaction accounts | $8,443,000 | 5,704 |
Money market deposit accounts (MMDAs) | $787,000 | 5,353 |
Other savings deposits (excluding MMDAs) | $3,873,000 | 5,105 |
Total time deposits | $3,783,000 | 5,659 |
Total time and savings deposits | $9,230,000 | 5,714 |
Noninterest-bearing deposits | $4,803,000 | 5,352 |
Interest-bearing deposits | $13,174,000 | 5,672 |
Retail deposits | $17,977,000 | 5,655 |
Estimated insured deposits | $17,532,000 | 5,646 |
IRAs and Keogh plan accounts | $244,000 | 5,525 |
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 | $22,238,000 | 5,689 |
Deposits held in domestic offices | $22,238,000 | 5,689 |
Individuals, partnerships, and corporations | $15,873,000 | 5,725 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,365,000 | 3,694 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,822,000 | 5,248 |
Demand deposits | $12,822,000 | 4,495 |
Nontransaction accounts | $9,416,000 | 5,756 |
Money market deposit accounts (MMDAs) | $880,000 | 5,402 |
Other savings deposits (excluding MMDAs) | $4,716,000 | 5,002 |
Total time deposits | $3,820,000 | 5,719 |
Total time and savings deposits | $9,416,000 | 5,781 |
Noninterest-bearing deposits | $4,720,000 | 5,441 |
Interest-bearing deposits | $17,518,000 | 5,665 |
Retail deposits | $22,238,000 | 5,654 |
Estimated insured deposits | $17,928,000 | 5,709 |
IRAs and Keogh plan accounts | $243,000 | 5,587 |
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 | $21,607,000 | 5,754 |
Deposits held in domestic offices | $21,607,000 | 5,754 |
Individuals, partnerships, and corporations | $16,311,000 | 5,778 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,296,000 | 3,906 |
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 | $12,101,000 | 5,349 |
Demand deposits | $12,101,000 | 4,608 |
Nontransaction accounts | $9,506,000 | 5,813 |
Money market deposit accounts (MMDAs) | $799,000 | 5,463 |
Other savings deposits (excluding MMDAs) | $4,492,000 | 5,044 |
Total time deposits | $4,215,000 | 5,767 |
Total time and savings deposits | $9,506,000 | 5,842 |
Noninterest-bearing deposits | $4,965,000 | 5,456 |
Interest-bearing deposits | $16,642,000 | 5,738 |
Retail deposits | $21,607,000 | 5,721 |
Estimated insured deposits | $21,586,000 | 5,705 |
IRAs and Keogh plan accounts | $257,000 | 5,641 |
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 | $21,405,000 | 5,819 |
Deposits held in domestic offices | $21,405,000 | 5,819 |
Individuals, partnerships, and corporations | $16,098,000 | 5,834 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,307,000 | 3,898 |
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 | $12,560,000 | 5,317 |
Demand deposits | $4,009,000 | 5,595 |
Nontransaction accounts | $8,845,000 | 5,893 |
Money market deposit accounts (MMDAs) | $812,000 | 5,520 |
Other savings deposits (excluding MMDAs) | $3,857,000 | 5,210 |
Total time deposits | $4,176,000 | 5,834 |
Total time and savings deposits | $17,396,000 | 5,789 |
Noninterest-bearing deposits | $4,009,000 | 5,604 |
Interest-bearing deposits | $17,396,000 | 5,787 |
Retail deposits | $21,405,000 | 5,781 |
Estimated insured deposits | $17,461,000 | 5,831 |
IRAs and Keogh plan accounts | $258,000 | 5,705 |
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 | $21,856,000 | 5,884 |
Deposits held in domestic offices | $21,856,000 | 5,884 |
Individuals, partnerships, and corporations | $16,462,000 | 5,908 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,394,000 | 3,918 |
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 | $12,742,000 | 5,351 |
Demand deposits | $12,742,000 | 4,506 |
Nontransaction accounts | $9,114,000 | 5,960 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $4,563,000 | 5,107 |
Total time deposits | $4,550,000 | 5,899 |
Total time and savings deposits | $9,114,000 | 5,989 |
Noninterest-bearing deposits | $3,956,000 | 5,663 |
Interest-bearing deposits | $17,900,000 | 5,854 |
Retail deposits | $21,856,000 | 5,846 |
Estimated insured deposits | $17,979,000 | 5,903 |
IRAs and Keogh plan accounts | $258,000 | 5,772 |
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 | $22,429,000 | 5,931 |
Deposits held in domestic offices | $22,429,000 | 5,931 |
Individuals, partnerships, and corporations | $16,370,000 | 5,968 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,059,000 | 3,803 |
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 | $11,984,000 | 5,476 |
Demand deposits | $11,984,000 | 4,631 |
Nontransaction accounts | $10,445,000 | 5,995 |
Money market deposit accounts (MMDAs) | $902,000 | 5,635 |
Other savings deposits (excluding MMDAs) | $4,726,000 | 5,107 |
Total time deposits | $4,816,000 | 5,945 |
Total time and savings deposits | $10,445,000 | 6,033 |
Noninterest-bearing deposits | $4,007,000 | 5,711 |
Interest-bearing deposits | $18,422,000 | 5,900 |
Retail deposits | $22,429,000 | 5,896 |
Estimated insured deposits | $18,203,000 | 5,960 |
IRAs and Keogh plan accounts | $300,000 | 5,821 |
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 | $21,053,000 | 6,012 |
Deposits held in domestic offices | $21,053,000 | 6,012 |
Individuals, partnerships, and corporations | $16,114,000 | 6,033 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,939,000 | 4,041 |
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 | $10,852,000 | 5,617 |
Demand deposits | $10,852,000 | 4,882 |
Nontransaction accounts | $10,201,000 | 6,058 |
Money market deposit accounts (MMDAs) | $796,000 | 5,711 |
Other savings deposits (excluding MMDAs) | $4,426,000 | 5,174 |
Total time deposits | $4,979,000 | 5,995 |
Total time and savings deposits | $10,201,000 | 6,092 |
Noninterest-bearing deposits | $4,049,000 | 5,770 |
Interest-bearing deposits | $17,004,000 | 5,982 |
Retail deposits | $21,053,000 | 5,973 |
Estimated insured deposits | $18,078,000 | 6,020 |
IRAs and Keogh plan accounts | $307,000 | 5,870 |
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 | $20,784,000 | 6,095 |
Deposits held in domestic offices | $20,784,000 | 6,095 |
Individuals, partnerships, and corporations | $15,831,000 | 6,111 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,953,000 | 4,041 |
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 | $10,411,000 | 5,675 |
Demand deposits | $10,411,000 | 4,885 |
Nontransaction accounts | $10,373,000 | 6,137 |
Money market deposit accounts (MMDAs) | $835,000 | 5,783 |
Other savings deposits (excluding MMDAs) | $4,546,000 | 5,204 |
Total time deposits | $4,994,000 | 6,077 |
Total time and savings deposits | $10,373,000 | 6,179 |
Noninterest-bearing deposits | $3,394,000 | 5,902 |
Interest-bearing deposits | $17,391,000 | 6,060 |
Retail deposits | $20,784,000 | 6,057 |
Estimated insured deposits | $17,644,000 | 6,105 |
IRAs and Keogh plan accounts | $308,000 | 5,947 |
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 | $21,098,000 | 6,158 |
Deposits held in domestic offices | $21,098,000 | 6,158 |
Individuals, partnerships, and corporations | $16,878,000 | 6,163 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,220,000 | 4,284 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,956,000 | 5,698 |
Demand deposits | $10,956,000 | 4,852 |
Nontransaction accounts | $10,142,000 | 6,216 |
Money market deposit accounts (MMDAs) | $802,000 | 5,863 |
Other savings deposits (excluding MMDAs) | $4,277,000 | 5,311 |
Total time deposits | $5,064,000 | 6,155 |
Total time and savings deposits | $10,142,000 | 6,253 |
Noninterest-bearing deposits | $3,705,000 | 5,920 |
Interest-bearing deposits | $17,393,000 | 6,132 |
Retail deposits | $21,098,000 | 6,122 |
Estimated insured deposits | $17,884,000 | 6,172 |
IRAs and Keogh plan accounts | $312,000 | 6,015 |
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 | $24,234,000 | 6,176 |
Deposits held in domestic offices | $24,234,000 | 6,176 |
Individuals, partnerships, and corporations | $18,801,000 | 6,212 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,433,000 | 3,986 |
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 | $11,637,000 | 5,723 |
Demand deposits | $11,637,000 | 4,813 |
Nontransaction accounts | $12,597,000 | 6,222 |
Money market deposit accounts (MMDAs) | $868,000 | 5,913 |
Other savings deposits (excluding MMDAs) | $5,838,000 | 4,946 |
Total time deposits | $5,892,000 | 6,167 |
Total time and savings deposits | $12,597,000 | 6,282 |
Noninterest-bearing deposits | $4,407,000 | 5,897 |
Interest-bearing deposits | $19,827,000 | 6,137 |
Retail deposits | $23,829,000 | 6,141 |
Estimated insured deposits | $19,857,000 | 6,217 |
IRAs and Keogh plan accounts | $221,000 | 6,101 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $25,137,000 | 6,236 |
Deposits held in domestic offices | $25,137,000 | 6,236 |
Individuals, partnerships, and corporations | $18,422,000 | 6,304 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,715,000 | 3,709 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,946,000 | 5,838 |
Demand deposits | $10,945,000 | 4,958 |
Nontransaction accounts | $14,191,000 | 6,267 |
Money market deposit accounts (MMDAs) | $835,000 | 5,998 |
Other savings deposits (excluding MMDAs) | $5,790,000 | 4,938 |
Total time deposits | $7,566,000 | 6,175 |
Total time and savings deposits | $14,192,000 | 6,342 |
Noninterest-bearing deposits | $4,533,000 | 5,995 |
Interest-bearing deposits | $20,604,000 | 6,183 |
Retail deposits | $23,822,000 | 6,222 |
Estimated insured deposits | $20,379,000 | 6,283 |
IRAs and Keogh plan accounts | $165,000 | 6,200 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $24,956,000 | 6,304 |
Deposits held in domestic offices | $24,956,000 | 6,304 |
Individuals, partnerships, and corporations | $16,299,000 | 6,414 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,657,000 | 3,281 |
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 | $10,072,000 | 5,930 |
Demand deposits | $10,072,000 | 5,048 |
Nontransaction accounts | $14,884,000 | 6,321 |
Money market deposit accounts (MMDAs) | $784,000 | 6,091 |
Other savings deposits (excluding MMDAs) | $6,019,000 | 4,934 |
Total time deposits | $8,081,000 | 6,223 |
Total time and savings deposits | $14,884,000 | 6,404 |
Noninterest-bearing deposits | $3,206,000 | 6,208 |
Interest-bearing deposits | $21,750,000 | 6,237 |
Retail deposits | $23,641,000 | 6,297 |
Estimated insured deposits | $20,222,000 | 6,367 |
IRAs and Keogh plan accounts | $206,000 | 6,260 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $25,431,000 | 6,360 |
Deposits held in domestic offices | $25,431,000 | 6,359 |
Individuals, partnerships, and corporations | $17,204,000 | 6,469 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,227,000 | 3,379 |
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 | $11,206,000 | 5,892 |
Demand deposits | $11,206,000 | 4,900 |
Nontransaction accounts | $14,225,000 | 6,408 |
Money market deposit accounts (MMDAs) | $781,000 | 6,157 |
Other savings deposits (excluding MMDAs) | $5,748,000 | 5,024 |
Total time deposits | $7,695,000 | 6,320 |
Total time and savings deposits | $14,225,000 | 6,486 |
Noninterest-bearing deposits | $3,537,000 | 6,235 |
Interest-bearing deposits | $21,894,000 | 6,294 |
Retail deposits | $23,872,000 | 6,362 |
Estimated insured deposits | $20,725,000 | 6,420 |
IRAs and Keogh plan accounts | $294,000 | 6,305 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $26,418,000 | 6,409 |
Deposits held in domestic offices | $26,418,000 | 6,409 |
Individuals, partnerships, and corporations | $17,284,000 | 6,535 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,134,000 | 3,218 |
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 | $11,799,000 | 5,903 |
Demand deposits | $11,799,000 | 4,827 |
Nontransaction accounts | $14,619,000 | 6,460 |
Money market deposit accounts (MMDAs) | $1,011,000 | 6,168 |
Other savings deposits (excluding MMDAs) | $5,889,000 | 5,032 |
Total time deposits | $7,719,000 | 6,388 |
Total time and savings deposits | $14,619,000 | 6,550 |
Noninterest-bearing deposits | $3,474,000 | 6,289 |
Interest-bearing deposits | $22,945,000 | 6,340 |
Retail deposits | $24,317,000 | 6,416 |
Estimated insured deposits | $21,532,000 | 6,470 |
IRAs and Keogh plan accounts | $300,000 | 6,372 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $24,980,000 | 6,503 |
Deposits held in domestic offices | $24,980,000 | 6,502 |
Individuals, partnerships, and corporations | $15,752,000 | 6,637 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,228,000 | 3,189 |
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 | $10,800,000 | 6,031 |
Demand deposits | $10,800,000 | 5,005 |
Nontransaction accounts | $14,180,000 | 6,545 |
Money market deposit accounts (MMDAs) | $920,000 | 6,249 |
Other savings deposits (excluding MMDAs) | $5,416,000 | 5,131 |
Total time deposits | $7,844,000 | 6,469 |
Total time and savings deposits | $14,180,000 | 6,638 |
Noninterest-bearing deposits | $3,684,000 | 6,331 |
Interest-bearing deposits | $21,296,000 | 6,436 |
Retail deposits | $23,423,000 | 6,505 |
Estimated insured deposits | $20,663,000 | 6,549 |
IRAs and Keogh plan accounts | $320,000 | 6,446 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $24,967,000 | 6,581 |
Deposits held in domestic offices | $24,967,000 | 6,580 |
Individuals, partnerships, and corporations | $16,088,000 | 6,696 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,879,000 | 3,186 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,444,000 | 6,108 |
Demand deposits | $10,444,000 | 5,049 |
Nontransaction accounts | $14,523,000 | 6,607 |
Money market deposit accounts (MMDAs) | $877,000 | 6,344 |
Other savings deposits (excluding MMDAs) | $5,661,000 | 5,105 |
Total time deposits | $7,986,000 | 6,544 |
Total time and savings deposits | $14,523,000 | 6,701 |
Noninterest-bearing deposits | $3,808,000 | 6,345 |
Interest-bearing deposits | $21,159,000 | 6,519 |
Retail deposits | $23,410,000 | 6,575 |
Estimated insured deposits | $20,907,000 | 6,623 |
IRAs and Keogh plan accounts | $323,000 | 6,515 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $25,493,000 | 6,616 |
Deposits held in domestic offices | $25,493,000 | 6,616 |
Individuals, partnerships, and corporations | $17,305,000 | 6,721 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,188,000 | 3,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,905,000 | 6,100 |
Demand deposits | $10,905,000 | 4,950 |
Nontransaction accounts | $14,588,000 | 6,657 |
Money market deposit accounts (MMDAs) | $879,000 | 6,395 |
Other savings deposits (excluding MMDAs) | $5,505,000 | 5,139 |
Total time deposits | $8,204,000 | 6,583 |
Total time and savings deposits | $14,588,000 | 6,752 |
Noninterest-bearing deposits | $3,553,000 | 6,443 |
Interest-bearing deposits | $21,940,000 | 6,554 |
Retail deposits | $23,938,000 | 6,613 |
Estimated insured deposits | $21,252,000 | 6,666 |
IRAs and Keogh plan accounts | $325,000 | 6,566 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $26,890,000 | 6,660 |
Deposits held in domestic offices | $26,890,000 | 6,660 |
Individuals, partnerships, and corporations | $18,847,000 | 6,778 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,043,000 | 3,399 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,081,000 | 6,031 |
Demand deposits | $12,081,000 | 4,757 |
Nontransaction accounts | $14,809,000 | 6,726 |
Money market deposit accounts (MMDAs) | $951,000 | 6,442 |
Other savings deposits (excluding MMDAs) | $5,776,000 | 5,077 |
Total time deposits | $8,082,000 | 6,663 |
Total time and savings deposits | $14,809,000 | 6,818 |
Noninterest-bearing deposits | $3,927,000 | 6,446 |
Interest-bearing deposits | $22,963,000 | 6,593 |
Retail deposits | $26,077,000 | 6,630 |
Estimated insured deposits | $23,003,000 | 6,693 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $24,002,000 | 6,790 |
Deposits held in domestic offices | $24,002,000 | 6,789 |
Individuals, partnerships, and corporations | $18,352,000 | 6,836 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,650,000 | 3,982 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,832,000 | 6,100 |
Demand deposits | $3,750,000 | 6,520 |
Nontransaction accounts | $12,170,000 | 6,867 |
Money market deposit accounts (MMDAs) | $874,000 | 6,509 |
Other savings deposits (excluding MMDAs) | $3,895,000 | 5,641 |
Total time deposits | $7,401,000 | 6,774 |
Total time and savings deposits | $20,252,000 | 6,717 |
Noninterest-bearing deposits | $3,750,000 | 6,545 |
Interest-bearing deposits | $20,252,000 | 6,715 |
Retail deposits | $24,002,000 | 6,734 |
Estimated insured deposits | $21,265,000 | 6,802 |
IRAs and Keogh plan accounts | $260,000 | 6,701 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $23,506,000 | 6,872 |
Deposits held in domestic offices | $23,506,000 | 6,872 |
Individuals, partnerships, and corporations | $17,960,000 | 6,933 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,546,000 | 3,976 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,789,000 | 6,208 |
Demand deposits | $2,957,000 | 6,697 |
Nontransaction accounts | $12,717,000 | 6,941 |
Money market deposit accounts (MMDAs) | $882,000 | 6,619 |
Other savings deposits (excluding MMDAs) | $4,232,000 | 5,518 |
Total time deposits | $7,603,000 | 6,865 |
Total time and savings deposits | $20,549,000 | 6,799 |
Noninterest-bearing deposits | $3,008,000 | 6,708 |
Interest-bearing deposits | $20,498,000 | 6,799 |
Retail deposits | $23,506,000 | 6,823 |
Estimated insured deposits | $21,021,000 | 6,887 |
IRAs and Keogh plan accounts | $265,000 | 6,789 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $23,789,000 | 6,924 |
Deposits held in domestic offices | $23,789,000 | 6,923 |
Individuals, partnerships, and corporations | $18,141,000 | 6,987 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,648,000 | 3,970 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,702,000 | 6,223 |
Demand deposits | $3,342,000 | 6,655 |
Nontransaction accounts | $13,087,000 | 6,995 |
Money market deposit accounts (MMDAs) | $1,067,000 | 6,607 |
Other savings deposits (excluding MMDAs) | $4,202,000 | 5,548 |
Total time deposits | $7,817,000 | 6,921 |
Total time and savings deposits | $20,447,000 | 6,869 |
Noninterest-bearing deposits | $3,342,000 | 6,675 |
Interest-bearing deposits | $20,447,000 | 6,867 |
Retail deposits | $23,789,000 | 6,875 |
Estimated insured deposits | $21,289,000 | 6,943 |
IRAs and Keogh plan accounts | $367,000 | 6,814 |
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 | $24,461,000 | 6,979 |
Deposits held in domestic offices | $24,461,000 | 6,979 |
Individuals, partnerships, and corporations | $18,679,000 | 7,046 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,782,000 | 3,963 |
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 | $11,509,000 | 6,188 |
Demand deposits | $3,678,000 | 6,652 |
Nontransaction accounts | $12,952,000 | 7,060 |
Money market deposit accounts (MMDAs) | $1,073,000 | 6,675 |
Other savings deposits (excluding MMDAs) | $3,945,000 | 5,668 |
Total time deposits | $7,934,000 | 6,983 |
Total time and savings deposits | $20,783,000 | 6,924 |
Noninterest-bearing deposits | $3,727,000 | 6,664 |
Interest-bearing deposits | $20,734,000 | 6,921 |
Retail deposits | $24,461,000 | 6,913 |
Estimated insured deposits | $21,826,000 | 6,999 |
IRAs and Keogh plan accounts | $385,000 | 6,875 |
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 | $23,107,000 | 7,029 |
Deposits held in domestic offices | $23,107,000 | 7,028 |
Individuals, partnerships, and corporations | $17,937,000 | 7,093 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,170,000 | 3,997 |
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 | $10,470,000 | 6,286 |
Demand deposits | $3,727,000 | 6,629 |
Nontransaction accounts | $12,637,000 | 7,108 |
Money market deposit accounts (MMDAs) | $1,003,000 | 6,708 |
Other savings deposits (excluding MMDAs) | $3,310,000 | 5,853 |
Total time deposits | $8,323,000 | 6,995 |
Total time and savings deposits | $19,380,000 | 6,982 |
Noninterest-bearing deposits | $3,727,000 | 6,667 |
Interest-bearing deposits | $19,380,000 | 6,981 |
Retail deposits | $23,107,000 | 6,972 |
Estimated insured deposits | $21,115,000 | 7,024 |
IRAs and Keogh plan accounts | $390,000 | 6,896 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $22,369,000 | 7,120 |
Deposits held in domestic offices | $22,369,000 | 7,119 |
Individuals, partnerships, and corporations | $16,891,000 | 7,171 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,478,000 | 3,840 |
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 | $10,103,000 | 6,328 |
Demand deposits | $3,202,000 | 6,754 |
Nontransaction accounts | $12,266,000 | 7,189 |
Money market deposit accounts (MMDAs) | $471,000 | 6,939 |
Other savings deposits (excluding MMDAs) | $3,128,000 | 5,949 |
Total time deposits | $8,667,000 | 7,058 |
Total time and savings deposits | $19,167,000 | 7,061 |
Noninterest-bearing deposits | $3,202,000 | 6,790 |
Interest-bearing deposits | $19,167,000 | 7,057 |
Retail deposits | $22,369,000 | 7,060 |
Estimated insured deposits | $20,307,000 | 7,118 |
IRAs and Keogh plan accounts | $401,000 | 6,968 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $22,795,000 | 7,171 |
Deposits held in domestic offices | $22,795,000 | 7,171 |
Individuals, partnerships, and corporations | $17,100,000 | 7,235 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,695,000 | 3,789 |
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 | $9,985,000 | 6,359 |
Demand deposits | $2,852,000 | 6,884 |
Nontransaction accounts | $12,810,000 | 7,248 |
Money market deposit accounts (MMDAs) | $571,000 | 6,977 |
Other savings deposits (excluding MMDAs) | $3,207,000 | 5,932 |
Total time deposits | $9,033,000 | 7,112 |
Total time and savings deposits | $19,943,000 | 7,109 |
Noninterest-bearing deposits | $2,852,000 | 6,922 |
Interest-bearing deposits | $19,943,000 | 7,093 |
Retail deposits | $22,795,000 | 7,107 |
Estimated insured deposits | $20,592,000 | 7,177 |
IRAs and Keogh plan accounts | $413,000 | 7,021 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $23,486,000 | 7,201 |
Deposits held in domestic offices | $23,486,000 | 7,201 |
Individuals, partnerships, and corporations | $17,517,000 | 7,282 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,969,000 | 3,729 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,154,000 | 6,381 |
Demand deposits | $2,872,000 | 6,922 |
Nontransaction accounts | $13,332,000 | 7,282 |
Money market deposit accounts (MMDAs) | $1,271,000 | 6,812 |
Other savings deposits (excluding MMDAs) | $3,623,000 | 5,758 |
Total time deposits | $8,438,000 | 7,211 |
Total time and savings deposits | $20,614,000 | 7,137 |
Noninterest-bearing deposits | $2,872,000 | 6,957 |
Interest-bearing deposits | $20,614,000 | 7,137 |
Retail deposits | $23,486,000 | 7,135 |
Estimated insured deposits | $21,154,000 | 7,217 |
IRAs and Keogh plan accounts | $385,000 | 7,085 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $22,212,000 | 7,295 |
Deposits held in domestic offices | $22,212,000 | 7,295 |
Individuals, partnerships, and corporations | $17,363,000 | 7,341 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,849,000 | 4,053 |
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 | $9,298,000 | 6,524 |
Demand deposits | $2,793,000 | 6,997 |
Nontransaction accounts | $12,914,000 | 7,353 |
Money market deposit accounts (MMDAs) | $1,257,000 | 6,853 |
Other savings deposits (excluding MMDAs) | $3,289,000 | 5,821 |
Total time deposits | $8,368,000 | 7,289 |
Total time and savings deposits | $19,419,000 | 7,229 |
Noninterest-bearing deposits | $2,809,000 | 7,034 |
Interest-bearing deposits | $19,403,000 | 7,228 |
Retail deposits | $22,212,000 | 7,234 |
Estimated insured deposits | $20,430,000 | 7,287 |
IRAs and Keogh plan accounts | $390,000 | 7,153 |
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 | $21,793,000 | 7,393 |
Deposits held in domestic offices | $21,793,000 | 7,393 |
Individuals, partnerships, and corporations | $16,735,000 | 7,439 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,058,000 | 4,017 |
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 | $9,160,000 | 6,555 |
Demand deposits | $2,458,000 | 7,132 |
Nontransaction accounts | $12,633,000 | 7,456 |
Money market deposit accounts (MMDAs) | $1,253,000 | 6,944 |
Other savings deposits (excluding MMDAs) | $3,206,000 | 5,899 |
Total time deposits | $8,174,000 | 7,401 |
Total time and savings deposits | $19,335,000 | 7,316 |
Noninterest-bearing deposits | $2,458,000 | 7,172 |
Interest-bearing deposits | $19,335,000 | 7,314 |
Retail deposits | $21,793,000 | 7,321 |
Estimated insured deposits | $17,688,000 | 7,456 |
IRAs and Keogh plan accounts | $411,000 | 7,234 |
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 | $21,872,000 | 7,442 |
Deposits held in domestic offices | $21,872,000 | 7,442 |
Individuals, partnerships, and corporations | $16,830,000 | 7,500 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,042,000 | 4,042 |
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 | $9,347,000 | 6,522 |
Demand deposits | $2,572,000 | 7,110 |
Nontransaction accounts | $12,525,000 | 7,525 |
Money market deposit accounts (MMDAs) | $1,305,000 | 6,959 |
Other savings deposits (excluding MMDAs) | $3,156,000 | 5,941 |
Total time deposits | $8,064,000 | 7,471 |
Total time and savings deposits | $19,300,000 | 7,384 |
Noninterest-bearing deposits | $2,618,000 | 7,137 |
Interest-bearing deposits | $19,254,000 | 7,380 |
Retail deposits | $21,872,000 | 7,371 |
Estimated insured deposits | $17,899,000 | 7,500 |
IRAs and Keogh plan accounts | $452,000 | 7,259 |
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 | $21,398,000 | 7,555 |
Deposits held in domestic offices | $21,398,000 | 7,554 |
Individuals, partnerships, and corporations | $19,556,000 | 7,507 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,842,000 | 5,403 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,964,000 | 6,662 |
Demand deposits | $2,581,000 | 7,205 |
Nontransaction accounts | $12,434,000 | 7,624 |
Money market deposit accounts (MMDAs) | $1,252,000 | 7,059 |
Other savings deposits (excluding MMDAs) | $2,900,000 | 6,122 |
Total time deposits | $8,282,000 | 7,554 |
Total time and savings deposits | $18,817,000 | 7,492 |
Noninterest-bearing deposits | $2,614,000 | 7,239 |
Interest-bearing deposits | $18,784,000 | 7,485 |
Retail deposits | $21,398,000 | 7,484 |
Estimated insured deposits | $19,579,000 | 7,539 |
IRAs and Keogh plan accounts | $453,000 | 7,357 |
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 | $20,722,000 | 7,632 |
Deposits held in domestic offices | $20,722,000 | 7,631 |
Individuals, partnerships, and corporations | $16,380,000 | 7,669 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,342,000 | 4,305 |
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 | $8,629,000 | 6,796 |
Demand deposits | $35,000 | 7,845 |
Nontransaction accounts | $12,093,000 | 7,693 |
Money market deposit accounts (MMDAs) | $1,229,000 | 7,103 |
Other savings deposits (excluding MMDAs) | $2,556,000 | 6,260 |
Total time deposits | $8,308,000 | 7,611 |
Total time and savings deposits | $20,687,000 | 7,455 |
Noninterest-bearing deposits | $2,955,000 | 7,234 |
Interest-bearing deposits | $17,767,000 | 7,572 |
Retail deposits | $19,109,000 | 7,522 |
Estimated insured deposits | $18,670,000 | 7,622 |
IRAs and Keogh plan accounts | $469,000 | 7,385 |
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 | $20,373,000 | 7,705 |
Deposits held in domestic offices | $20,373,000 | 7,705 |
Individuals, partnerships, and corporations | $15,982,000 | 7,748 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,391,000 | 4,244 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,501,000 | 6,740 |
Demand deposits | $305,000 | 7,873 |
Nontransaction accounts | $11,872,000 | 7,772 |
Money market deposit accounts (MMDAs) | $1,199,000 | 7,191 |
Other savings deposits (excluding MMDAs) | $2,525,000 | 6,315 |
Total time deposits | $8,148,000 | 7,693 |
Total time and savings deposits | $20,068,000 | 7,550 |
Noninterest-bearing deposits | $2,747,000 | 7,280 |
Interest-bearing deposits | $17,626,000 | 7,635 |
Retail deposits | $18,869,000 | 7,580 |
Estimated insured deposits | $19,188,000 | 7,662 |
IRAs and Keogh plan accounts | $479,000 | 7,429 |
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 | $19,787,000 | 7,796 |
Deposits held in domestic offices | $19,787,000 | 7,795 |
Individuals, partnerships, and corporations | $15,367,000 | 7,849 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,420,000 | 4,257 |
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 | $8,270,000 | 6,853 |
Demand deposits | $69,000 | 8,011 |
Nontransaction accounts | $11,517,000 | 7,870 |
Money market deposit accounts (MMDAs) | $1,094,000 | 7,316 |
Other savings deposits (excluding MMDAs) | $2,556,000 | 6,358 |
Total time deposits | $7,866,000 | 7,794 |
Total time and savings deposits | $19,718,000 | 7,620 |
Noninterest-bearing deposits | $2,168,000 | 7,561 |
Interest-bearing deposits | $17,619,000 | 7,698 |
Retail deposits | $18,665,000 | 7,652 |
Estimated insured deposits | $18,708,000 | 7,632 |
IRAs and Keogh plan accounts | $494,000 | 7,471 |
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 | $19,658,000 | 7,841 |
Deposits held in domestic offices | $19,658,000 | 7,841 |
Individuals, partnerships, and corporations | $15,178,000 | 7,900 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,480,000 | 4,285 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,251,000 | 6,854 |
Demand deposits | $33,000 | 8,076 |
Nontransaction accounts | $11,407,000 | 7,921 |
Money market deposit accounts (MMDAs) | $1,016,000 | 7,407 |
Other savings deposits (excluding MMDAs) | $2,383,000 | 6,435 |
Total time deposits | $8,007,000 | 7,817 |
Total time and savings deposits | $19,625,000 | 7,656 |
Noninterest-bearing deposits | $2,402,000 | 7,528 |
Interest-bearing deposits | $17,256,000 | 7,765 |
Retail deposits | $18,435,000 | 7,725 |
Estimated insured deposits | $17,550,000 | 7,732 |
IRAs and Keogh plan accounts | $497,000 | 7,481 |
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 | $18,162,000 | 7,929 |
Deposits held in domestic offices | $18,162,000 | 7,929 |
Individuals, partnerships, and corporations | $14,632,000 | 7,957 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,530,000 | 4,675 |
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 | $7,326,000 | 7,094 |
Demand deposits | $20,000 | 8,129 |
Nontransaction accounts | $10,836,000 | 7,973 |
Money market deposit accounts (MMDAs) | $919,000 | 7,438 |
Other savings deposits (excluding MMDAs) | $2,288,000 | 6,443 |
Total time deposits | $7,629,000 | 7,875 |
Total time and savings deposits | $18,142,000 | 7,751 |
Noninterest-bearing deposits | $2,460,000 | 7,554 |
Interest-bearing deposits | $15,702,000 | 7,856 |
Retail deposits | $17,260,000 | 7,801 |
Estimated insured deposits | $16,577,000 | 7,806 |
IRAs and Keogh plan accounts | $515,000 | 7,467 |
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 | $19,009,000 | 7,919 |
Deposits held in domestic offices | $19,009,000 | 7,919 |
Individuals, partnerships, and corporations | $14,775,000 | 8,009 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,234,000 | 4,293 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,052,000 | 7,124 |
Demand deposits | $8,000 | 8,210 |
Nontransaction accounts | $11,957,000 | 7,979 |
Money market deposit accounts (MMDAs) | $1,129,000 | 7,396 |
Other savings deposits (excluding MMDAs) | $2,489,000 | 6,374 |
Total time deposits | $8,338,000 | 7,872 |
Total time and savings deposits | $19,001,000 | 7,743 |
Noninterest-bearing deposits | $2,063,000 | 7,717 |
Interest-bearing deposits | $16,946,000 | 7,840 |
Retail deposits | $17,914,000 | 7,777 |
Estimated insured deposits | $16,889,000 | 7,820 |
IRAs and Keogh plan accounts | $523,000 | 7,473 |
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 | $19,630,000 | 7,934 |
Deposits held in domestic offices | $19,630,000 | 7,932 |
Individuals, partnerships, and corporations | $15,225,000 | 8,029 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,405,000 | 4,243 |
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 | $7,777,000 | 7,007 |
Demand deposits | $8,000 | 8,270 |
Nontransaction accounts | $11,853,000 | 8,014 |
Money market deposit accounts (MMDAs) | $1,026,000 | 7,476 |
Other savings deposits (excluding MMDAs) | $2,437,000 | 6,453 |
Total time deposits | $8,390,000 | 7,901 |
Total time and savings deposits | $19,622,000 | 7,738 |
Noninterest-bearing deposits | $2,452,000 | 7,652 |
Interest-bearing deposits | $17,178,000 | 7,861 |
Retail deposits | $18,642,000 | 7,782 |
Estimated insured deposits | $17,507,000 | 7,802 |
IRAs and Keogh plan accounts | $523,000 | 7,467 |
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 | $20,414,000 | 7,919 |
Deposits held in domestic offices | $20,414,000 | 7,919 |
Individuals, partnerships, and corporations | $16,150,000 | 8,009 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,264,000 | 4,284 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,584,000 | 6,850 |
Demand deposits | $44,000 | 8,286 |
Nontransaction accounts | $11,830,000 | 8,039 |
Money market deposit accounts (MMDAs) | $985,000 | 7,514 |
Other savings deposits (excluding MMDAs) | $2,270,000 | 6,563 |
Total time deposits | $8,575,000 | 7,913 |
Total time and savings deposits | $20,370,000 | 7,709 |
Noninterest-bearing deposits | $2,810,000 | 7,493 |
Interest-bearing deposits | $17,604,000 | 7,853 |
Retail deposits | $19,128,000 | 7,772 |
Estimated insured deposits | $18,004,000 | 7,802 |
IRAs and Keogh plan accounts | $515,000 | 7,504 |
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 | $19,512,000 | 7,964 |
Deposits held in domestic offices | $19,512,000 | 7,962 |
Individuals, partnerships, and corporations | $16,576,000 | 7,982 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,936,000 | 4,882 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,047,000 | 6,964 |
Demand deposits | $3,186,000 | 7,341 |
Nontransaction accounts | $11,465,000 | 8,057 |
Money market deposit accounts (MMDAs) | $824,000 | 7,578 |
Other savings deposits (excluding MMDAs) | $2,174,000 | 6,597 |
Total time deposits | $8,467,000 | 7,917 |
Total time and savings deposits | $16,326,000 | 7,918 |
Noninterest-bearing deposits | $3,186,000 | 7,399 |
Interest-bearing deposits | $16,326,000 | 7,910 |
Retail deposits | $18,133,000 | 7,820 |
Estimated insured deposits | $15,849,000 | 7,923 |
IRAs and Keogh plan accounts | $511,000 | 7,527 |
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 | $19,172,000 | 7,983 |
Deposits held in domestic offices | $19,172,000 | 7,983 |
Individuals, partnerships, and corporations | $16,050,000 | 8,014 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,122,000 | 4,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,422,000 | 7,068 |
Demand deposits | $2,491,000 | 7,568 |
Nontransaction accounts | $11,750,000 | 8,070 |
Money market deposit accounts (MMDAs) | $980,000 | 7,515 |
Other savings deposits (excluding MMDAs) | $2,352,000 | 6,536 |
Total time deposits | $8,418,000 | 7,951 |
Total time and savings deposits | $16,681,000 | 7,909 |
Noninterest-bearing deposits | $2,491,000 | 7,626 |
Interest-bearing deposits | $16,681,000 | 7,897 |
Retail deposits | $17,978,000 | 7,842 |
Estimated insured deposits | $16,574,000 | 7,886 |
IRAs and Keogh plan accounts | $511,000 | 7,556 |
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 | $19,687,000 | 8,011 |
Deposits held in domestic offices | $19,687,000 | 8,010 |
Individuals, partnerships, and corporations | $16,155,000 | 8,058 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,532,000 | 4,508 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,821,000 | 7,063 |
Demand deposits | $2,422,000 | 7,636 |
Nontransaction accounts | $11,866,000 | 8,103 |
Money market deposit accounts (MMDAs) | $872,000 | 7,617 |
Other savings deposits (excluding MMDAs) | $2,418,000 | 6,586 |
Total time deposits | $8,576,000 | 7,974 |
Total time and savings deposits | $17,265,000 | 7,932 |
Noninterest-bearing deposits | $2,422,000 | 7,686 |
Interest-bearing deposits | $17,265,000 | 7,926 |
Retail deposits | $18,647,000 | 7,833 |
Estimated insured deposits | $16,845,000 | 7,902 |
IRAs and Keogh plan accounts | $502,000 | 7,635 |
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 | $19,889,000 | 8,025 |
Deposits held in domestic offices | $19,889,000 | 8,024 |
Individuals, partnerships, and corporations | $15,513,000 | 8,130 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,376,000 | 4,200 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,151,000 | 7,037 |
Demand deposits | $2,496,000 | 7,659 |
Nontransaction accounts | $11,738,000 | 8,157 |
Money market deposit accounts (MMDAs) | $915,000 | 7,647 |
Other savings deposits (excluding MMDAs) | $2,540,000 | 6,591 |
Total time deposits | $8,283,000 | 8,023 |
Total time and savings deposits | $17,393,000 | 7,951 |
Noninterest-bearing deposits | $2,496,000 | 7,716 |
Interest-bearing deposits | $17,393,000 | 7,947 |
Retail deposits | $19,117,000 | 7,832 |
Estimated insured deposits | $17,823,000 | 7,869 |
IRAs and Keogh plan accounts | $498,000 | 7,659 |
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 | $19,872,000 | 8,046 |
Deposits held in domestic offices | $19,872,000 | 8,045 |
Individuals, partnerships, and corporations | $15,213,000 | 8,165 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,659,000 | 4,099 |
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 | $8,588,000 | 7,015 |
Demand deposits | $3,068,000 | 7,481 |
Nontransaction accounts | $11,284,000 | 8,190 |
Money market deposit accounts (MMDAs) | $756,000 | 7,746 |
Other savings deposits (excluding MMDAs) | $2,317,000 | 6,754 |
Total time deposits | $8,211,000 | 8,032 |
Total time and savings deposits | $16,804,000 | 7,995 |
Noninterest-bearing deposits | $3,068,000 | 7,541 |
Interest-bearing deposits | $16,804,000 | 7,993 |
Retail deposits | $19,205,000 | 7,817 |
Estimated insured deposits | $17,390,000 | 7,920 |
IRAs and Keogh plan accounts | $510,000 | 7,667 |
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 | $18,718,000 | 8,121 |
Deposits held in domestic offices | $18,718,000 | 8,120 |
Individuals, partnerships, and corporations | $14,763,000 | 8,214 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,955,000 | 4,284 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,240,000 | 7,276 |
Demand deposits | $2,514,000 | 7,696 |
Nontransaction accounts | $11,478,000 | 8,223 |
Money market deposit accounts (MMDAs) | $985,000 | 7,632 |
Other savings deposits (excluding MMDAs) | $2,317,000 | 6,830 |
Total time deposits | $8,176,000 | 8,065 |
Total time and savings deposits | $16,204,000 | 8,063 |
Noninterest-bearing deposits | $2,514,000 | 7,740 |
Interest-bearing deposits | $16,204,000 | 8,055 |
Retail deposits | $17,951,000 | 7,928 |
Estimated insured deposits | $16,471,000 | 8,016 |
IRAs and Keogh plan accounts | $431,000 | 7,786 |
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 | $19,027,000 | 8,132 |
Deposits held in domestic offices | $19,027,000 | 8,130 |
Individuals, partnerships, and corporations | $14,882,000 | 8,239 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,145,000 | 4,212 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,352,000 | 7,119 |
Demand deposits | $2,280,000 | 7,845 |
Nontransaction accounts | $10,675,000 | 8,307 |
Money market deposit accounts (MMDAs) | $872,000 | 7,759 |
Other savings deposits (excluding MMDAs) | $2,190,000 | 7,021 |
Total time deposits | $7,613,000 | 8,136 |
Total time and savings deposits | $16,747,000 | 8,057 |
Noninterest-bearing deposits | $2,280,000 | 7,882 |
Interest-bearing deposits | $16,747,000 | 8,046 |
Retail deposits | $18,266,000 | 7,938 |
Estimated insured deposits | $16,229,000 | 8,061 |
IRAs and Keogh plan accounts | $455,000 | 7,800 |
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 | $19,181,000 | 8,147 |
Deposits held in domestic offices | $19,181,000 | 8,146 |
Individuals, partnerships, and corporations | $15,000,000 | 8,246 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,181,000 | 4,235 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,686,000 | 7,313 |
Demand deposits | $2,164,000 | 7,926 |
Nontransaction accounts | $11,495,000 | 8,246 |
Money market deposit accounts (MMDAs) | $982,000 | 7,715 |
Other savings deposits (excluding MMDAs) | $2,440,000 | 6,939 |
Total time deposits | $8,073,000 | 8,075 |
Total time and savings deposits | $17,017,000 | 8,052 |
Noninterest-bearing deposits | $2,164,000 | 7,957 |
Interest-bearing deposits | $17,017,000 | 8,052 |
Retail deposits | $18,119,000 | 7,974 |
Estimated insured deposits | $16,988,000 | 8,030 |
IRAs and Keogh plan accounts | $8,073,000 | 2,753 |
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 | $19,553,000 | 8,161 |
Deposits held in domestic offices | $19,553,000 | 8,160 |
Individuals, partnerships, and corporations | $16,073,000 | 8,231 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,480,000 | 4,615 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,300,000 | 7,277 |
Demand deposits | $2,803,000 | 7,744 |
Nontransaction accounts | $11,253,000 | 8,297 |
Money market deposit accounts (MMDAs) | $1,015,000 | 7,700 |
Other savings deposits (excluding MMDAs) | $2,471,000 | 6,893 |
Total time deposits | $7,767,000 | 8,132 |
Total time and savings deposits | $16,750,000 | 8,099 |
Noninterest-bearing deposits | $2,803,000 | 7,790 |
Interest-bearing deposits | $16,750,000 | 8,093 |
Retail deposits | $18,845,000 | 7,965 |
Estimated insured deposits | $17,110,000 | 8,066 |
IRAs and Keogh plan accounts | $458,000 | 7,848 |
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 | $18,824,000 | 8,231 |
Deposits held in domestic offices | $18,824,000 | 8,229 |
Individuals, partnerships, and corporations | $16,482,000 | 8,236 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,342,000 | 5,283 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,012,000 | 7,511 |
Demand deposits | $2,396,000 | 7,875 |
Nontransaction accounts | $11,812,000 | 8,286 |
Money market deposit accounts (MMDAs) | $1,266,000 | 7,577 |
Other savings deposits (excluding MMDAs) | $2,396,000 | 7,019 |
Total time deposits | $8,150,000 | 8,126 |
Total time and savings deposits | $16,428,000 | 8,156 |
Noninterest-bearing deposits | $2,396,000 | 7,916 |
Interest-bearing deposits | $16,428,000 | 8,145 |
Retail deposits | $18,120,000 | 8,047 |
Estimated insured deposits | $16,548,000 | 8,136 |
IRAs and Keogh plan accounts | $457,000 | 7,903 |
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 | $18,422,000 | 8,266 |
Deposits held in domestic offices | $18,422,000 | 8,265 |
Individuals, partnerships, and corporations | $14,986,000 | 8,321 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,436,000 | 4,645 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,761,000 | 7,578 |
Demand deposits | $1,801,000 | 8,119 |
Nontransaction accounts | $11,661,000 | 8,304 |
Money market deposit accounts (MMDAs) | $791,000 | 7,916 |
Other savings deposits (excluding MMDAs) | $2,597,000 | 6,935 |
Total time deposits | $8,273,000 | 8,095 |
Total time and savings deposits | $16,621,000 | 8,154 |
Noninterest-bearing deposits | $1,801,000 | 8,144 |
Interest-bearing deposits | $16,621,000 | 8,156 |
Retail deposits | $17,520,000 | 8,097 |
Estimated insured deposits | $15,959,000 | 8,190 |
IRAs and Keogh plan accounts | $424,000 | 7,942 |
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 | $17,732,000 | 8,374 |
Deposits held in domestic offices | $17,732,000 | 8,372 |
Individuals, partnerships, and corporations | $15,089,000 | 8,396 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,643,000 | 5,144 |
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 | $5,908,000 | 7,877 |
Demand deposits | $2,042,000 | 8,091 |
Nontransaction accounts | $11,824,000 | 8,369 |
Money market deposit accounts (MMDAs) | $850,000 | 7,929 |
Other savings deposits (excluding MMDAs) | $2,428,000 | 7,125 |
Total time deposits | $8,545,000 | 8,128 |
Total time and savings deposits | $15,690,000 | 8,277 |
Noninterest-bearing deposits | $2,042,000 | 8,120 |
Interest-bearing deposits | $15,690,000 | 8,283 |
Retail deposits | $17,228,000 | 8,202 |
Estimated insured deposits | $16,115,000 | 8,267 |
IRAs and Keogh plan accounts | $492,000 | 7,951 |
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 | $18,534,000 | 8,372 |
Deposits held in domestic offices | $18,534,000 | 8,370 |
Individuals, partnerships, and corporations | $15,493,000 | 8,412 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,041,000 | 4,922 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,376,000 | 7,809 |
Demand deposits | $2,416,000 | 7,990 |
Nontransaction accounts | $12,158,000 | 8,363 |
Money market deposit accounts (MMDAs) | $963,000 | 7,891 |
Other savings deposits (excluding MMDAs) | $2,410,000 | 7,125 |
Total time deposits | $8,785,000 | 8,109 |
Total time and savings deposits | $16,118,000 | 8,284 |
Noninterest-bearing deposits | $2,415,000 | 8,016 |
Interest-bearing deposits | $16,119,000 | 8,289 |
Retail deposits | $18,032,000 | 8,182 |
Estimated insured deposits | $16,796,000 | 8,251 |
IRAs and Keogh plan accounts | $486,000 | 7,981 |
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 | $17,308,000 | 8,460 |
Deposits held in domestic offices | $17,308,000 | 8,457 |
Individuals, partnerships, and corporations | $14,863,000 | 8,467 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,445,000 | 5,221 |
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 | $5,362,000 | 8,022 |
Demand deposits | $1,725,000 | 8,248 |
Nontransaction accounts | $11,946,000 | 8,420 |
Money market deposit accounts (MMDAs) | $871,000 | 7,979 |
Other savings deposits (excluding MMDAs) | $2,435,000 | 7,142 |
Total time deposits | $8,641,000 | 8,170 |
Total time and savings deposits | $15,583,000 | 8,350 |
Noninterest-bearing deposits | $1,725,000 | 8,270 |
Interest-bearing deposits | $15,583,000 | 8,356 |
Retail deposits | $16,807,000 | 8,289 |
Estimated insured deposits | $15,949,000 | 8,329 |
IRAs and Keogh plan accounts | $500,000 | 8,013 |
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 | $17,542,000 | 8,502 |
Deposits held in domestic offices | $17,542,000 | 8,501 |
Individuals, partnerships, and corporations | $15,693,000 | 8,471 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,849,000 | 5,726 |
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 | $5,740,000 | 7,972 |
Demand deposits | $1,956,000 | 8,184 |
Nontransaction accounts | $11,802,000 | 8,497 |
Money market deposit accounts (MMDAs) | $831,000 | 8,050 |
Other savings deposits (excluding MMDAs) | $2,521,000 | 7,126 |
Total time deposits | $8,450,000 | 8,260 |
Total time and savings deposits | $15,586,000 | 8,405 |
Noninterest-bearing deposits | $1,956,000 | 8,210 |
Interest-bearing deposits | $15,586,000 | 8,413 |
Retail deposits | $17,242,000 | 8,328 |
Estimated insured deposits | $16,025,000 | 8,387 |
IRAs and Keogh plan accounts | $523,000 | 8,089 |
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 | $17,861,000 | 8,530 |
Deposits held in domestic offices | $17,861,000 | 8,529 |
Individuals, partnerships, and corporations | $16,310,000 | 8,476 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,551,000 | 5,966 |
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 | $5,964,000 | 7,923 |
Demand deposits | $2,008,000 | 8,195 |
Nontransaction accounts | $11,897,000 | 8,520 |
Money market deposit accounts (MMDAs) | $1,020,000 | 7,968 |
Other savings deposits (excluding MMDAs) | $2,365,000 | 7,239 |
Total time deposits | $8,512,000 | 8,296 |
Total time and savings deposits | $15,853,000 | 8,419 |
Noninterest-bearing deposits | $2,008,000 | 8,218 |
Interest-bearing deposits | $15,853,000 | 8,428 |
Retail deposits | $17,339,000 | 8,357 |
Estimated insured deposits | $16,420,000 | 8,406 |
IRAs and Keogh plan accounts | $528,000 | 8,117 |
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 | $18,080,000 | 8,551 |
Deposits held in domestic offices | $18,080,000 | 8,549 |
Individuals, partnerships, and corporations | $16,603,000 | 8,453 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,477,000 | 6,083 |
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 | $6,179,000 | 7,269 |
Demand deposits | $2,377,000 | 7,509 |
Nontransaction accounts | $11,901,000 | 7,693 |
Money market deposit accounts (MMDAs) | $816,000 | 7,369 |
Other savings deposits (excluding MMDAs) | $2,189,000 | 6,577 |
Total time deposits | $8,896,000 | 7,452 |
Total time and savings deposits | $15,703,000 | 8,440 |
Noninterest-bearing deposits | $2,377,000 | 8,047 |
Interest-bearing deposits | $15,703,000 | 8,474 |
Retail deposits | $17,558,000 | 8,368 |
Estimated insured deposits | $16,736,000 | 8,405 |
IRAs and Keogh plan accounts | $429,000 | 8,286 |
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 | $17,097,000 | 8,656 |
Deposits held in domestic offices | $17,097,000 | 8,656 |
Individuals, partnerships, and corporations | $16,129,000 | 8,530 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $968,000 | 6,447 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,325,000 | 7,415 |
Demand deposits | $1,933,000 | 7,671 |
Nontransaction accounts | $11,772,000 | 7,756 |
Money market deposit accounts (MMDAs) | $782,000 | 7,393 |
Other savings deposits (excluding MMDAs) | $2,086,000 | 6,681 |
Total time deposits | $8,904,000 | 7,532 |
Total time and savings deposits | $15,164,000 | 8,538 |
Noninterest-bearing deposits | $1,933,000 | 8,232 |
Interest-bearing deposits | $15,164,000 | 8,572 |
Retail deposits | $16,727,000 | 8,478 |
Estimated insured deposits | $15,980,000 | 8,518 |
IRAs and Keogh plan accounts | $436,000 | 8,348 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $17,032,000 | 8,690 |
Deposits held in domestic offices | $17,032,000 | 8,688 |
Individuals, partnerships, and corporations | $15,892,000 | 8,574 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,140,000 | 6,340 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,463,000 | 7,385 |
Demand deposits | $1,960,000 | 7,659 |
Nontransaction accounts | $11,569,000 | 7,797 |
Money market deposit accounts (MMDAs) | $903,000 | 7,332 |
Other savings deposits (excluding MMDAs) | $1,835,000 | 6,857 |
Total time deposits | $8,831,000 | 7,583 |
Total time and savings deposits | $15,072,000 | 8,572 |
Noninterest-bearing deposits | $1,960,000 | 8,244 |
Interest-bearing deposits | $15,072,000 | 8,611 |
Retail deposits | $16,662,000 | 8,495 |
Estimated insured deposits | $15,848,000 | 8,559 |
IRAs and Keogh plan accounts | $434,000 | 8,379 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $17,159,000 | 8,709 |
Deposits held in domestic offices | $17,159,000 | 8,708 |
Individuals, partnerships, and corporations | $15,992,000 | 8,586 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,167,000 | 6,355 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,793,000 | 7,291 |
Demand deposits | $2,097,000 | 7,601 |
Nontransaction accounts | $11,366,000 | 7,836 |
Money market deposit accounts (MMDAs) | $835,000 | 7,404 |
Other savings deposits (excluding MMDAs) | $1,892,000 | 6,785 |
Total time deposits | $8,639,000 | 7,645 |
Total time and savings deposits | $15,062,000 | 8,601 |
Noninterest-bearing deposits | $2,097,000 | 8,169 |
Interest-bearing deposits | $15,062,000 | 8,644 |
Retail deposits | $16,789,000 | 8,515 |
Estimated insured deposits | $15,888,000 | 8,585 |
IRAs and Keogh plan accounts | $426,000 | 8,414 |
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 | $17,132,000 | 8,747 |
Deposits held in domestic offices | $17,132,000 | 8,746 |
Individuals, partnerships, and corporations | $15,768,000 | 8,623 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,364,000 | 6,179 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,080,000 | 7,263 |
Demand deposits | $2,535,000 | 7,452 |
Nontransaction accounts | $11,052,000 | 7,880 |
Money market deposit accounts (MMDAs) | $881,000 | 7,372 |
Other savings deposits (excluding MMDAs) | $1,819,000 | 6,777 |
Total time deposits | $8,352,000 | 7,718 |
Total time and savings deposits | $14,597,000 | 8,657 |
Noninterest-bearing deposits | $2,535,000 | 7,991 |
Interest-bearing deposits | $14,597,000 | 8,708 |
Retail deposits | $16,762,000 | 8,550 |
Estimated insured deposits | $16,649,000 | 8,560 |
IRAs and Keogh plan accounts | $412,000 | 8,451 |
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 | $17,554,000 | 8,851 |
Deposits held in domestic offices | $17,554,000 | 8,850 |
Individuals, partnerships, and corporations | $15,659,000 | 8,781 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,895,000 | 5,709 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,444,000 | 7,205 |
Demand deposits | $2,252,000 | 7,679 |
Nontransaction accounts | $11,110,000 | 8,005 |
Money market deposit accounts (MMDAs) | $1,124,000 | 7,256 |
Other savings deposits (excluding MMDAs) | $1,588,000 | 6,947 |
Total time deposits | $8,398,000 | 7,873 |
Total time and savings deposits | $15,302,000 | 8,733 |
Noninterest-bearing deposits | $2,252,000 | 8,223 |
Interest-bearing deposits | $15,302,000 | 8,785 |
Retail deposits | $17,049,000 | 8,637 |
Estimated insured deposits | $15,594,000 | 8,787 |
IRAs and Keogh plan accounts | $343,000 | 8,730 |
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 | $16,809,000 | 9,062 |
Deposits held in domestic offices | $16,809,000 | 9,062 |
Individuals, partnerships, and corporations | $15,221,000 | 8,935 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,588,000 | 6,067 |
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 | $4,518,000 | 7,841 |
Demand deposits | $2,031,000 | 7,934 |
Nontransaction accounts | $12,291,000 | 7,986 |
Money market deposit accounts (MMDAs) | $674,000 | 7,744 |
Other savings deposits (excluding MMDAs) | $1,514,000 | 7,092 |
Total time deposits | $10,103,000 | 7,731 |
Total time and savings deposits | $14,778,000 | 8,898 |
Noninterest-bearing deposits | $2,031,000 | 8,462 |
Interest-bearing deposits | $14,778,000 | 8,976 |
Retail deposits | $15,224,000 | 8,907 |
Estimated insured deposits | $15,583,000 | 8,917 |
IRAs and Keogh plan accounts | $398,000 | 8,842 |
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 | $15,910,000 | 9,401 |
Deposits held in domestic offices | $15,910,000 | 9,400 |
Individuals, partnerships, and corporations | $14,423,000 | 9,298 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,487,000 | 6,294 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,167,000 | 8,179 |
Demand deposits | $1,748,000 | 8,305 |
Nontransaction accounts | $11,743,000 | 8,274 |
Money market deposit accounts (MMDAs) | $857,000 | 7,820 |
Other savings deposits (excluding MMDAs) | $1,363,000 | 7,602 |
Total time deposits | $9,523,000 | 7,960 |
Total time and savings deposits | $14,162,000 | 9,233 |
Noninterest-bearing deposits | $1,748,000 | 8,877 |
Interest-bearing deposits | $14,162,000 | 9,299 |
Retail deposits | $14,166,000 | 9,328 |
Estimated insured deposits | $14,945,000 | 9,254 |
IRAs and Keogh plan accounts | $313,000 | 9,262 |
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 | $17,371,000 | 9,433 |
Deposits held in domestic offices | $17,371,000 | 9,433 |
Individuals, partnerships, and corporations | $13,818,000 | 9,561 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,553,000 | 4,306 |
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 | $6,318,000 | 7,624 |
Demand deposits | $1,825,000 | 8,452 |
Nontransaction accounts | $11,053,000 | 8,484 |
Money market deposit accounts (MMDAs) | $890,000 | 7,879 |
Other savings deposits (excluding MMDAs) | $1,242,000 | 7,948 |
Total time deposits | $8,921,000 | 8,203 |
Total time and savings deposits | $15,546,000 | 9,250 |
Noninterest-bearing deposits | $1,825,000 | 9,009 |
Interest-bearing deposits | $15,546,000 | 9,318 |
Retail deposits | $15,753,000 | 9,353 |
Estimated insured deposits | $14,531,000 | 9,517 |
IRAs and Keogh plan accounts | $308,000 | 9,522 |
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 | $16,554,000 | 9,866 |
Deposits held in domestic offices | $16,554,000 | 9,865 |
Individuals, partnerships, and corporations | $13,189,000 | 9,984 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,365,000 | 4,554 |
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 | $5,808,000 | 7,994 |
Demand deposits | $1,513,000 | 8,937 |
Nontransaction accounts | $10,746,000 | 8,805 |
Money market deposit accounts (MMDAs) | $904,000 | 8,131 |
Other savings deposits (excluding MMDAs) | $1,196,000 | 8,366 |
Total time deposits | $8,646,000 | 8,518 |
Total time and savings deposits | $15,041,000 | 9,615 |
Noninterest-bearing deposits | $1,513,000 | 9,575 |
Interest-bearing deposits | $15,041,000 | 9,694 |
Retail deposits | $14,986,000 | 9,785 |
Estimated insured deposits | $13,884,000 | 9,946 |
IRAs and Keogh plan accounts | $304,000 | 9,981 |
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 | $14,648,000 | 10,550 |
Deposits held in domestic offices | $14,648,000 | 10,548 |
Individuals, partnerships, and corporations | $12,408,000 | 10,520 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,240,000 | 5,659 |
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 | $4,889,000 | 8,697 |
Demand deposits | $1,344,000 | 9,446 |
Nontransaction accounts | $9,759,000 | 9,296 |
Money market deposit accounts (MMDAs) | $990,000 | 8,369 |
Other savings deposits (excluding MMDAs) | $1,066,000 | 8,931 |
Total time deposits | $7,703,000 | 9,025 |
Total time and savings deposits | $13,304,000 | 10,278 |
Noninterest-bearing deposits | $1,344,000 | 10,116 |
Interest-bearing deposits | $13,304,000 | 10,385 |
Retail deposits | $13,600,000 | 10,451 |
Estimated insured deposits | $12,862,000 | 10,555 |
IRAs and Keogh plan accounts | $258,000 | 10,597 |
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 | $14,424,000 | 11,031 |
Deposits held in domestic offices | $14,424,000 | 11,030 |
Individuals, partnerships, and corporations | $12,409,000 | 10,971 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,015,000 | 5,985 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,643,000 | 9,142 |
Demand deposits | $1,447,000 | 9,689 |
Nontransaction accounts | $9,781,000 | 9,640 |
Money market deposit accounts (MMDAs) | $1,196,000 | 8,454 |
Other savings deposits (excluding MMDAs) | $984,000 | 9,458 |
Total time deposits | $7,601,000 | 9,344 |
Total time and savings deposits | $12,977,000 | 10,788 |
Noninterest-bearing deposits | $1,447,000 | 10,368 |
Interest-bearing deposits | $12,977,000 | 10,908 |
Retail deposits | $13,595,000 | 10,929 |
Estimated insured deposits | $12,820,000 | 11,047 |
IRAs and Keogh plan accounts | $248,000 | 11,114 |
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 | $11,279,000 | 11,973 |
Deposits held in domestic offices | $11,279,000 | 11,972 |
Individuals, partnerships, and corporations | $10,700,000 | 11,748 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $579,000 | 8,800 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,051,000 | 10,381 |
Demand deposits | $1,321,000 | 10,267 |
Nontransaction accounts | $8,228,000 | 10,319 |
Money market deposit accounts (MMDAs) | $1,688,000 | 8,505 |
Other savings deposits (excluding MMDAs) | $1,125,000 | 9,856 |
Total time deposits | $5,416,000 | 10,151 |
Total time and savings deposits | $9,958,000 | 11,743 |
Noninterest-bearing deposits | $1,321,000 | 10,969 |
Interest-bearing deposits | $9,958,000 | 11,860 |
Retail deposits | $10,784,000 | 11,871 |
Estimated insured deposits | $10,905,000 | 11,854 |
IRAs and Keogh plan accounts | $241,000 | 11,725 |
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 | $11,259,000 | 12,596 |
Deposits held in domestic offices | $11,259,000 | 12,596 |
Individuals, partnerships, and corporations | $10,903,000 | 12,247 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $356,000 | 9,588 |
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 | $2,966,000 | 10,866 |
Demand deposits | $1,179,000 | 10,835 |
Nontransaction accounts | $8,293,000 | 10,737 |
Money market deposit accounts (MMDAs) | $1,820,000 | 8,865 |
Other savings deposits (excluding MMDAs) | $1,335,000 | 9,937 |
Total time deposits | $5,138,000 | 10,627 |
Total time and savings deposits | $10,080,000 | 12,259 |
Noninterest-bearing deposits | $1,179,000 | 11,581 |
Interest-bearing deposits | $10,080,000 | 12,460 |
Retail deposits | $10,959,000 | 12,478 |
Estimated insured deposits | $11,070,000 | 12,476 |
IRAs and Keogh plan accounts | $206,000 | 12,437 |
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 | $10,698,000 | 13,212 |
Deposits held in domestic offices | $10,698,000 | 13,211 |
Individuals, partnerships, and corporations | $10,079,000 | 13,142 |
U.S. Government | $23,000 | 6,453 |
States and political subdivisions in the U.S. | $596,000 | 9,152 |
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 | $2,421,000 | 11,436 |
Demand deposits | $1,015,000 | 11,333 |
Nontransaction accounts | $8,277,000 | 11,078 |
Money market deposit accounts (MMDAs) | $1,327,000 | 9,754 |
Other savings deposits (excluding MMDAs) | $1,111,000 | 10,290 |
Total time deposits | $5,839,000 | 10,787 |
Total time and savings deposits | $9,683,000 | 13,082 |
Noninterest-bearing deposits | $1,020,000 | 12,341 |
Interest-bearing deposits | $9,678,000 | 13,076 |
Retail deposits | $10,027,000 | 13,182 |
Estimated insured deposits | $10,527,000 | 13,112 |
IRAs and Keogh plan accounts | $160,000 | 13,106 |
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 |