Home > The First National Bank of Powhatan Point > Total Deposits
The First National Bank of Powhatan Point, Total Deposits
2018-09-30 | Rank | |
Total deposits | $55,385,000 | 4,671 |
Deposits held in domestic offices | $55,385,000 | 4,671 |
Individuals, partnerships, and corporations | $51,525,000 | 4,593 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,818,000 | 4,052 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,311 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,135,000 | 4,551 |
Demand deposits | $19,135,000 | 3,660 |
Nontransaction accounts | $36,250,000 | 4,590 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $30,468,000 | 2,145 |
Total time deposits | $5,781,000 | 5,246 |
Total time and savings deposits | $36,250,000 | 4,818 |
Noninterest-bearing deposits | $19,135,000 | 3,763 |
Interest-bearing deposits | $36,250,000 | 4,826 |
Retail deposits | $54,776,000 | 4,590 |
Estimated insured deposits | $43,463,000 | 4,759 |
IRAs and Keogh plan accounts | $0 | 5,262 |
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 | $57,574,000 | 4,688 |
Deposits held in domestic offices | $57,574,000 | 4,688 |
Individuals, partnerships, and corporations | $53,900,000 | 4,600 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,614,000 | 4,141 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,291 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,519,000 | 4,416 |
Demand deposits | $22,519,000 | 3,373 |
Nontransaction accounts | $35,055,000 | 4,658 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $29,235,000 | 2,229 |
Total time deposits | $5,821,000 | 5,302 |
Total time and savings deposits | $35,055,000 | 4,919 |
Noninterest-bearing deposits | $22,519,000 | 3,507 |
Interest-bearing deposits | $35,055,000 | 4,932 |
Retail deposits | $56,967,000 | 4,603 |
Estimated insured deposits | $44,393,000 | 4,802 |
IRAs and Keogh plan accounts | $0 | 5,327 |
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 | $53,623,000 | 4,840 |
Deposits held in domestic offices | $53,623,000 | 4,840 |
Individuals, partnerships, and corporations | $50,430,000 | 4,755 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,038,000 | 4,264 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,120 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,668,000 | 4,701 |
Demand deposits | $18,668,000 | 3,760 |
Nontransaction accounts | $34,955,000 | 4,733 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $28,947,000 | 2,261 |
Total time deposits | $6,008,000 | 5,354 |
Total time and savings deposits | $34,955,000 | 5,002 |
Noninterest-bearing deposits | $18,668,000 | 3,862 |
Interest-bearing deposits | $34,955,000 | 5,011 |
Retail deposits | $53,017,000 | 4,754 |
Estimated insured deposits | $44,665,000 | 4,858 |
IRAs and Keogh plan accounts | $0 | 5,385 |
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 | $51,117,000 | 4,950 |
Deposits held in domestic offices | $51,117,000 | 4,950 |
Individuals, partnerships, and corporations | $47,541,000 | 4,862 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,979,000 | 4,335 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,636 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,827,000 | 4,812 |
Demand deposits | $17,827,000 | 3,886 |
Nontransaction accounts | $33,290,000 | 4,820 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $27,253,000 | 2,326 |
Total time deposits | $6,037,000 | 5,417 |
Total time and savings deposits | $33,290,000 | 5,090 |
Noninterest-bearing deposits | $17,827,000 | 3,984 |
Interest-bearing deposits | $33,290,000 | 5,104 |
Retail deposits | $50,513,000 | 4,864 |
Estimated insured deposits | $40,719,000 | 5,010 |
IRAs and Keogh plan accounts | $0 | 5,450 |
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 | $51,444,000 | 4,977 |
Deposits held in domestic offices | $51,444,000 | 4,977 |
Individuals, partnerships, and corporations | $48,343,000 | 4,881 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,063,000 | 4,330 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,380 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,599,000 | 4,820 |
Demand deposits | $17,599,000 | 3,875 |
Nontransaction accounts | $33,845,000 | 4,865 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $27,654,000 | 2,323 |
Total time deposits | $6,191,000 | 5,480 |
Total time and savings deposits | $33,845,000 | 5,132 |
Noninterest-bearing deposits | $17,599,000 | 3,971 |
Interest-bearing deposits | $33,845,000 | 5,142 |
Retail deposits | $51,091,000 | 4,880 |
Estimated insured deposits | $40,144,000 | 5,074 |
IRAs and Keogh plan accounts | $0 | 5,510 |
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 | $46,690,000 | 5,124 |
Deposits held in domestic offices | $46,690,000 | 5,124 |
Individuals, partnerships, and corporations | $43,747,000 | 5,027 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,846,000 | 4,409 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,345 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,418,000 | 5,004 |
Demand deposits | $15,418,000 | 4,150 |
Nontransaction accounts | $31,272,000 | 4,999 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $25,169,000 | 2,485 |
Total time deposits | $6,103,000 | 5,538 |
Total time and savings deposits | $31,272,000 | 5,249 |
Noninterest-bearing deposits | $15,418,000 | 4,213 |
Interest-bearing deposits | $31,272,000 | 5,256 |
Retail deposits | $46,339,000 | 5,035 |
Estimated insured deposits | $39,314,000 | 5,137 |
IRAs and Keogh plan accounts | $0 | 5,560 |
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 | $45,412,000 | 5,225 |
Deposits held in domestic offices | $45,412,000 | 5,225 |
Individuals, partnerships, and corporations | $42,641,000 | 5,121 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,711,000 | 4,489 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,420 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,091,000 | 5,151 |
Demand deposits | $14,091,000 | 4,330 |
Nontransaction accounts | $31,321,000 | 5,062 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $25,669,000 | 2,465 |
Total time deposits | $5,652,000 | 5,631 |
Total time and savings deposits | $31,321,000 | 5,311 |
Noninterest-bearing deposits | $14,091,000 | 4,382 |
Interest-bearing deposits | $31,321,000 | 5,311 |
Retail deposits | $45,161,000 | 5,137 |
Estimated insured deposits | $36,991,000 | 5,276 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $45,018,000 | 5,268 |
Deposits held in domestic offices | $45,018,000 | 5,268 |
Individuals, partnerships, and corporations | $42,332,000 | 5,165 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,641,000 | 4,544 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,480 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,174,000 | 5,112 |
Demand deposits | $15,174,000 | 4,227 |
Nontransaction accounts | $29,844,000 | 5,145 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $23,978,000 | 2,524 |
Total time deposits | $5,866,000 | 5,682 |
Total time and savings deposits | $29,844,000 | 5,402 |
Noninterest-bearing deposits | $15,175,000 | 4,296 |
Interest-bearing deposits | $29,843,000 | 5,400 |
Retail deposits | $44,716,000 | 5,187 |
Estimated insured deposits | $35,737,000 | 5,351 |
IRAs and Keogh plan accounts | $0 | 5,677 |
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 | $45,727,000 | 5,293 |
Deposits held in domestic offices | $45,727,000 | 5,293 |
Individuals, partnerships, and corporations | $43,136,000 | 5,178 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,559,000 | 4,582 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,551 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,310,000 | 5,123 |
Demand deposits | $15,310,000 | 4,152 |
Nontransaction accounts | $30,417,000 | 5,178 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $24,714,000 | 2,460 |
Total time deposits | $5,702,000 | 5,766 |
Total time and savings deposits | $30,417,000 | 5,427 |
Noninterest-bearing deposits | $15,310,000 | 4,235 |
Interest-bearing deposits | $30,417,000 | 5,432 |
Retail deposits | $45,426,000 | 5,204 |
Estimated insured deposits | $36,054,000 | 5,378 |
IRAs and Keogh plan accounts | $0 | 5,743 |
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 | $43,987,000 | 5,389 |
Deposits held in domestic offices | $43,987,000 | 5,389 |
Individuals, partnerships, and corporations | $41,473,000 | 5,274 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,458,000 | 4,654 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,535 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,896,000 | 5,205 |
Demand deposits | $14,896,000 | 4,219 |
Nontransaction accounts | $29,091,000 | 5,303 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $23,761,000 | 2,531 |
Total time deposits | $5,329,000 | 5,863 |
Total time and savings deposits | $29,091,000 | 5,529 |
Noninterest-bearing deposits | $14,896,000 | 4,295 |
Interest-bearing deposits | $29,091,000 | 5,530 |
Retail deposits | $43,686,000 | 5,309 |
Estimated insured deposits | $35,112,000 | 5,466 |
IRAs and Keogh plan accounts | $0 | 5,815 |
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 | $44,531,000 | 5,434 |
Deposits held in domestic offices | $44,531,000 | 5,434 |
Individuals, partnerships, and corporations | $41,998,000 | 5,320 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,132,000 | 4,773 |
Commercial banks and other depository institutions in U.S. | $401,000 | 1,970 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,595,000 | 5,200 |
Demand deposits | $15,595,000 | 4,132 |
Nontransaction accounts | $28,936,000 | 5,347 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $23,609,000 | 2,534 |
Total time deposits | $5,328,000 | 5,923 |
Total time and savings deposits | $28,936,000 | 5,602 |
Noninterest-bearing deposits | $15,595,000 | 4,235 |
Interest-bearing deposits | $28,936,000 | 5,597 |
Retail deposits | $44,231,000 | 5,354 |
Estimated insured deposits | $31,191,000 | 5,649 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $43,353,000 | 5,500 |
Deposits held in domestic offices | $43,353,000 | 5,500 |
Individuals, partnerships, and corporations | $41,307,000 | 5,378 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,970,000 | 4,854 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,615 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,463,000 | 5,341 |
Demand deposits | $14,463,000 | 4,403 |
Nontransaction accounts | $28,890,000 | 5,384 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $23,762,000 | 2,484 |
Total time deposits | $5,128,000 | 5,984 |
Total time and savings deposits | $28,890,000 | 5,632 |
Noninterest-bearing deposits | $14,463,000 | 4,457 |
Interest-bearing deposits | $28,890,000 | 5,637 |
Retail deposits | $43,053,000 | 5,426 |
Estimated insured deposits | $33,250,000 | 5,637 |
IRAs and Keogh plan accounts | $0 | 5,931 |
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 | $43,115,000 | 5,563 |
Deposits held in domestic offices | $43,115,000 | 5,563 |
Individuals, partnerships, and corporations | $41,123,000 | 5,435 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,886,000 | 4,931 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,584 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,663,000 | 5,334 |
Demand deposits | $14,663,000 | 4,270 |
Nontransaction accounts | $28,452,000 | 5,491 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $23,267,000 | 2,530 |
Total time deposits | $5,184,000 | 6,064 |
Total time and savings deposits | $28,452,000 | 5,725 |
Noninterest-bearing deposits | $14,663,000 | 4,374 |
Interest-bearing deposits | $28,452,000 | 5,720 |
Retail deposits | $42,666,000 | 5,484 |
Estimated insured deposits | $34,015,000 | 5,662 |
IRAs and Keogh plan accounts | $0 | 6,009 |
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 | $40,335,000 | 5,710 |
Deposits held in domestic offices | $40,335,000 | 5,710 |
Individuals, partnerships, and corporations | $38,617,000 | 5,580 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,666,000 | 5,037 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $52,000 | 77 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,497,000 | 5,484 |
Demand deposits | $13,497,000 | 4,470 |
Nontransaction accounts | $26,838,000 | 5,606 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $21,407,000 | 2,664 |
Total time deposits | $5,431,000 | 6,131 |
Total time and savings deposits | $26,838,000 | 5,858 |
Noninterest-bearing deposits | $13,497,000 | 4,552 |
Interest-bearing deposits | $26,837,000 | 5,846 |
Retail deposits | $39,886,000 | 5,634 |
Estimated insured deposits | $33,984,000 | 5,733 |
IRAs and Keogh plan accounts | $0 | 6,084 |
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 | $42,529,000 | 5,708 |
Deposits held in domestic offices | $42,529,000 | 5,708 |
Individuals, partnerships, and corporations | $40,786,000 | 5,583 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,656,000 | 5,078 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,689 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,982,000 | 5,405 |
Demand deposits | $14,982,000 | 4,277 |
Nontransaction accounts | $27,547,000 | 5,638 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $22,282,000 | 2,606 |
Total time deposits | $5,265,000 | 6,206 |
Total time and savings deposits | $27,547,000 | 5,901 |
Noninterest-bearing deposits | $14,982,000 | 4,390 |
Interest-bearing deposits | $27,547,000 | 5,895 |
Retail deposits | $42,529,000 | 5,616 |
Estimated insured deposits | $34,682,000 | 5,782 |
IRAs and Keogh plan accounts | $0 | 6,150 |
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 | $41,726,000 | 5,793 |
Deposits held in domestic offices | $41,726,000 | 5,793 |
Individuals, partnerships, and corporations | $39,856,000 | 5,670 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,674,000 | 5,135 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,568 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,381,000 | 5,440 |
Demand deposits | $15,381,000 | 4,290 |
Nontransaction accounts | $26,345,000 | 5,761 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $21,082,000 | 2,671 |
Total time deposits | $5,263,000 | 6,304 |
Total time and savings deposits | $26,345,000 | 6,011 |
Noninterest-bearing deposits | $15,381,000 | 4,412 |
Interest-bearing deposits | $26,345,000 | 6,011 |
Retail deposits | $41,726,000 | 5,705 |
Estimated insured deposits | $34,814,000 | 5,849 |
IRAs and Keogh plan accounts | $0 | 6,237 |
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 | $40,326,000 | 5,887 |
Deposits held in domestic offices | $40,326,000 | 5,887 |
Individuals, partnerships, and corporations | $38,670,000 | 5,761 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,540,000 | 5,208 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,720 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,785,000 | 5,378 |
Demand deposits | $15,785,000 | 4,103 |
Nontransaction accounts | $24,541,000 | 5,920 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $18,846,000 | 2,870 |
Total time deposits | $5,697,000 | 6,362 |
Total time and savings deposits | $24,541,000 | 6,148 |
Noninterest-bearing deposits | $15,785,000 | 4,276 |
Interest-bearing deposits | $24,541,000 | 6,146 |
Retail deposits | $40,015,000 | 5,807 |
Estimated insured deposits | $34,361,000 | 5,919 |
IRAs and Keogh plan accounts | $0 | 6,311 |
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 | $41,837,000 | 5,909 |
Deposits held in domestic offices | $41,837,000 | 5,909 |
Individuals, partnerships, and corporations | $40,139,000 | 5,774 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,668,000 | 5,203 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,936 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,546,000 | 5,261 |
Demand deposits | $17,546,000 | 3,849 |
Nontransaction accounts | $24,291,000 | 5,981 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $18,542,000 | 2,893 |
Total time deposits | $5,748,000 | 6,437 |
Total time and savings deposits | $24,291,000 | 6,223 |
Noninterest-bearing deposits | $17,546,000 | 4,055 |
Interest-bearing deposits | $24,291,000 | 6,224 |
Retail deposits | $41,527,000 | 5,814 |
Estimated insured deposits | $33,969,000 | 5,996 |
IRAs and Keogh plan accounts | $0 | 6,377 |
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 | $42,043,000 | 5,970 |
Deposits held in domestic offices | $42,043,000 | 5,970 |
Individuals, partnerships, and corporations | $40,436,000 | 5,838 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,550,000 | 5,265 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,901 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,897,000 | 5,383 |
Demand deposits | $16,897,000 | 3,958 |
Nontransaction accounts | $25,146,000 | 6,015 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $18,712,000 | 2,900 |
Total time deposits | $6,433,000 | 6,462 |
Total time and savings deposits | $25,146,000 | 6,280 |
Noninterest-bearing deposits | $16,897,000 | 4,164 |
Interest-bearing deposits | $25,146,000 | 6,277 |
Retail deposits | $41,565,000 | 5,893 |
Estimated insured deposits | $35,286,000 | 6,038 |
IRAs and Keogh plan accounts | $0 | 6,446 |
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 | $38,544,000 | 6,135 |
Deposits held in domestic offices | $38,544,000 | 6,135 |
Individuals, partnerships, and corporations | $36,984,000 | 6,000 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,475,000 | 5,328 |
Commercial banks and other depository institutions in U.S. | $85,000 | 2,891 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,948,000 | 5,578 |
Demand deposits | $14,836,000 | 4,279 |
Nontransaction accounts | $23,596,000 | 6,139 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $17,491,000 | 2,959 |
Total time deposits | $6,104,000 | 6,576 |
Total time and savings deposits | $23,708,000 | 6,374 |
Noninterest-bearing deposits | $14,948,000 | 4,461 |
Interest-bearing deposits | $23,596,000 | 6,371 |
Retail deposits | $38,067,000 | 6,059 |
Estimated insured deposits | $32,863,000 | 6,161 |
IRAs and Keogh plan accounts | $0 | 6,527 |
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 | $39,628,000 | 6,147 |
Deposits held in domestic offices | $39,628,000 | 6,146 |
Individuals, partnerships, and corporations | $37,926,000 | 6,025 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,501,000 | 5,338 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,703 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,836,000 | 5,479 |
Demand deposits | $15,836,000 | 4,045 |
Nontransaction accounts | $23,792,000 | 6,199 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $17,778,000 | 2,928 |
Total time deposits | $6,013,000 | 6,660 |
Total time and savings deposits | $23,792,000 | 6,442 |
Noninterest-bearing deposits | $15,836,000 | 4,294 |
Interest-bearing deposits | $23,792,000 | 6,439 |
Retail deposits | $39,151,000 | 6,069 |
Estimated insured deposits | $33,951,000 | 6,193 |
IRAs and Keogh plan accounts | $0 | 6,602 |
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 | $35,900,000 | 6,325 |
Deposits held in domestic offices | $35,900,000 | 6,325 |
Individuals, partnerships, and corporations | $34,648,000 | 6,192 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,209,000 | 5,511 |
Commercial banks and other depository institutions in U.S. | $43,000 | 3,014 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,300,000 | 5,800 |
Demand deposits | $13,300,000 | 4,473 |
Nontransaction accounts | $22,600,000 | 6,323 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $16,494,000 | 3,046 |
Total time deposits | $6,106,000 | 6,715 |
Total time and savings deposits | $22,600,000 | 6,531 |
Noninterest-bearing deposits | $13,300,000 | 4,657 |
Interest-bearing deposits | $22,600,000 | 6,531 |
Retail deposits | $35,424,000 | 6,246 |
Estimated insured deposits | $28,063,000 | 6,448 |
IRAs and Keogh plan accounts | $0 | 6,651 |
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 | $36,169,000 | 6,389 |
Deposits held in domestic offices | $36,169,000 | 6,389 |
Individuals, partnerships, and corporations | $33,367,000 | 6,313 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,249,000 | 5,516 |
Commercial banks and other depository institutions in U.S. | $1,553,000 | 1,521 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,132,000 | 5,774 |
Demand deposits | $14,132,000 | 4,363 |
Nontransaction accounts | $22,037,000 | 6,412 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $15,970,000 | 3,114 |
Total time deposits | $6,067,000 | 6,799 |
Total time and savings deposits | $22,037,000 | 6,620 |
Noninterest-bearing deposits | $14,132,000 | 4,574 |
Interest-bearing deposits | $22,037,000 | 6,621 |
Retail deposits | $35,693,000 | 6,307 |
Estimated insured deposits | $30,174,000 | 6,444 |
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 | $32,358,000 | 6,541 |
Deposits held in domestic offices | $32,358,000 | 6,540 |
Individuals, partnerships, and corporations | $30,938,000 | 6,437 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,302,000 | 5,531 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,924 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,449,000 | 6,277 |
Demand deposits | $10,449,000 | 5,195 |
Nontransaction accounts | $21,909,000 | 6,455 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $16,239,000 | 3,022 |
Total time deposits | $5,671,000 | 6,876 |
Total time and savings deposits | $21,909,000 | 6,661 |
Noninterest-bearing deposits | $10,449,000 | 5,298 |
Interest-bearing deposits | $21,909,000 | 6,661 |
Retail deposits | $32,358,000 | 6,464 |
Estimated insured deposits | $29,242,000 | 6,550 |
IRAs and Keogh plan accounts | $0 | 6,777 |
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 | $29,675,000 | 6,700 |
Deposits held in domestic offices | $29,675,000 | 6,700 |
Individuals, partnerships, and corporations | $28,282,000 | 6,606 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,320,000 | 5,553 |
Commercial banks and other depository institutions in U.S. | $73,000 | 3,106 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,531,000 | 6,593 |
Demand deposits | $7,531,000 | 5,715 |
Nontransaction accounts | $22,144,000 | 6,539 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $16,575,000 | 2,965 |
Total time deposits | $5,569,000 | 6,981 |
Total time and savings deposits | $22,144,000 | 6,747 |
Noninterest-bearing deposits | $7,531,000 | 5,790 |
Interest-bearing deposits | $22,144,000 | 6,742 |
Retail deposits | $29,675,000 | 6,624 |
Estimated insured deposits | $28,208,000 | 6,655 |
IRAs and Keogh plan accounts | $0 | 6,864 |
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 | $30,587,000 | 6,718 |
Deposits held in domestic offices | $30,587,000 | 6,717 |
Individuals, partnerships, and corporations | $29,265,000 | 6,607 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,269,000 | 5,608 |
Commercial banks and other depository institutions in U.S. | $53,000 | 3,178 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,842,000 | 6,483 |
Demand deposits | $8,842,000 | 5,386 |
Nontransaction accounts | $21,745,000 | 6,621 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $15,853,000 | 3,042 |
Total time deposits | $5,892,000 | 7,040 |
Total time and savings deposits | $21,745,000 | 6,821 |
Noninterest-bearing deposits | $8,842,000 | 5,482 |
Interest-bearing deposits | $21,745,000 | 6,821 |
Retail deposits | $30,016,000 | 6,656 |
Estimated insured deposits | $27,050,000 | 6,749 |
IRAs and Keogh plan accounts | $0 | 6,923 |
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 | $28,701,000 | 6,846 |
Deposits held in domestic offices | $28,701,000 | 6,845 |
Individuals, partnerships, and corporations | $27,316,000 | 6,758 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,235,000 | 5,650 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,973 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,421,000 | 6,604 |
Demand deposits | $8,421,000 | 5,560 |
Nontransaction accounts | $20,280,000 | 6,759 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $14,469,000 | 3,187 |
Total time deposits | $5,811,000 | 7,106 |
Total time and savings deposits | $20,280,000 | 6,936 |
Noninterest-bearing deposits | $8,422,000 | 5,647 |
Interest-bearing deposits | $20,280,000 | 6,932 |
Retail deposits | $28,131,000 | 6,786 |
Estimated insured deposits | $28,078,000 | 6,780 |
IRAs and Keogh plan accounts | $0 | 6,985 |
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 | $25,925,000 | 6,942 |
Deposits held in domestic offices | $25,925,000 | 6,940 |
Individuals, partnerships, and corporations | $24,338,000 | 6,871 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,322,000 | 5,407 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,442 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,437,000 | 6,721 |
Demand deposits | $7,437,000 | 5,713 |
Nontransaction accounts | $18,488,000 | 6,853 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $12,642,000 | 3,333 |
Total time deposits | $5,845,000 | 7,149 |
Total time and savings deposits | $18,488,000 | 7,021 |
Noninterest-bearing deposits | $7,437,000 | 5,800 |
Interest-bearing deposits | $18,488,000 | 7,018 |
Retail deposits | $25,356,000 | 6,891 |
Estimated insured deposits | $25,194,000 | 6,897 |
IRAs and Keogh plan accounts | $0 | 7,019 |
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 | $22,676,000 | 7,106 |
Deposits held in domestic offices | $22,676,000 | 7,105 |
Individuals, partnerships, and corporations | $21,428,000 | 7,037 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,221,000 | 5,447 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,073 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,341,000 | 6,869 |
Demand deposits | $6,341,000 | 5,949 |
Nontransaction accounts | $16,335,000 | 7,039 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $10,180,000 | 3,727 |
Total time deposits | $6,155,000 | 7,217 |
Total time and savings deposits | $16,335,000 | 7,157 |
Noninterest-bearing deposits | $6,341,000 | 6,038 |
Interest-bearing deposits | $16,335,000 | 7,147 |
Retail deposits | $22,108,000 | 7,066 |
Estimated insured deposits | $22,378,000 | 7,051 |
IRAs and Keogh plan accounts | $0 | 7,095 |
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 | $21,628,000 | 7,216 |
Deposits held in domestic offices | $21,628,000 | 7,216 |
Individuals, partnerships, and corporations | $20,305,000 | 7,135 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,299,000 | 5,444 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,161 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,839,000 | 6,966 |
Demand deposits | $5,838,000 | 6,066 |
Nontransaction accounts | $15,789,000 | 7,138 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $9,630,000 | 3,834 |
Total time deposits | $6,159,000 | 7,286 |
Total time and savings deposits | $15,790,000 | 7,244 |
Noninterest-bearing deposits | $5,839,000 | 6,130 |
Interest-bearing deposits | $15,789,000 | 7,223 |
Retail deposits | $21,042,000 | 7,170 |
Estimated insured deposits | $20,368,000 | 7,184 |
IRAs and Keogh plan accounts | $0 | 7,164 |
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 | $22,186,000 | 7,247 |
Deposits held in domestic offices | $22,186,000 | 7,247 |
Individuals, partnerships, and corporations | $20,993,000 | 7,169 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,156,000 | 5,545 |
Commercial banks and other depository institutions in U.S. | $37,000 | 3,128 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,421,000 | 6,963 |
Demand deposits | $6,421,000 | 5,940 |
Nontransaction accounts | $15,765,000 | 7,189 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $9,541,000 | 3,858 |
Total time deposits | $6,224,000 | 7,341 |
Total time and savings deposits | $15,765,000 | 7,299 |
Noninterest-bearing deposits | $6,421,000 | 6,014 |
Interest-bearing deposits | $15,765,000 | 7,289 |
Retail deposits | $21,620,000 | 7,204 |
Estimated insured deposits | $21,767,000 | 7,195 |
IRAs and Keogh plan accounts | $0 | 7,224 |
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 | $21,945,000 | 7,301 |
Deposits held in domestic offices | $21,945,000 | 7,301 |
Individuals, partnerships, and corporations | $20,797,000 | 7,232 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,097,000 | 5,631 |
Commercial banks and other depository institutions in U.S. | $51,000 | 3,110 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,677,000 | 6,948 |
Demand deposits | $6,677,000 | 5,869 |
Nontransaction accounts | $15,268,000 | 7,263 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $8,897,000 | 3,882 |
Total time deposits | $6,372,000 | 7,406 |
Total time and savings deposits | $15,268,000 | 7,372 |
Noninterest-bearing deposits | $6,678,000 | 5,957 |
Interest-bearing deposits | $15,268,000 | 7,365 |
Retail deposits | $21,380,000 | 7,265 |
Estimated insured deposits | $21,411,000 | 7,257 |
IRAs and Keogh plan accounts | $0 | 7,295 |
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 | $22,592,000 | 7,363 |
Deposits held in domestic offices | $22,592,000 | 7,363 |
Individuals, partnerships, and corporations | $21,280,000 | 7,295 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,034,000 | 5,724 |
Commercial banks and other depository institutions in U.S. | $278,000 | 2,500 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,128,000 | 7,066 |
Demand deposits | $6,128,000 | 5,988 |
Nontransaction accounts | $16,464,000 | 7,290 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $9,923,000 | 3,659 |
Total time deposits | $6,542,000 | 7,501 |
Total time and savings deposits | $16,464,000 | 7,430 |
Noninterest-bearing deposits | $6,128,000 | 6,067 |
Interest-bearing deposits | $16,464,000 | 7,424 |
Retail deposits | $22,028,000 | 7,308 |
Estimated insured deposits | $21,179,000 | 7,329 |
IRAs and Keogh plan accounts | $0 | 7,391 |
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 | $21,889,000 | 7,441 |
Deposits held in domestic offices | $21,889,000 | 7,441 |
Individuals, partnerships, and corporations | $20,652,000 | 7,372 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,065,000 | 5,774 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,838 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,767,000 | 7,157 |
Demand deposits | $5,767,000 | 6,060 |
Nontransaction accounts | $16,122,000 | 7,378 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $9,731,000 | 3,693 |
Total time deposits | $6,390,000 | 7,565 |
Total time and savings deposits | $16,122,000 | 7,503 |
Noninterest-bearing deposits | $5,767,000 | 6,141 |
Interest-bearing deposits | $16,122,000 | 7,495 |
Retail deposits | $21,326,000 | 7,394 |
Estimated insured deposits | $20,203,000 | 7,421 |
IRAs and Keogh plan accounts | $0 | 7,457 |
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 | $21,111,000 | 7,559 |
Deposits held in domestic offices | $21,111,000 | 7,558 |
Individuals, partnerships, and corporations | $20,095,000 | 7,487 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $810,000 | 5,966 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,777 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,865,000 | 7,225 |
Demand deposits | $5,865,000 | 6,096 |
Nontransaction accounts | $15,246,000 | 7,498 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $9,050,000 | 3,839 |
Total time deposits | $6,197,000 | 7,674 |
Total time and savings deposits | $15,246,000 | 7,617 |
Noninterest-bearing deposits | $5,865,000 | 6,180 |
Interest-bearing deposits | $15,246,000 | 7,610 |
Retail deposits | $20,549,000 | 7,515 |
Estimated insured deposits | $19,996,000 | 7,522 |
IRAs and Keogh plan accounts | $0 | 7,554 |
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 | $20,887,000 | 7,625 |
Deposits held in domestic offices | $20,887,000 | 7,624 |
Individuals, partnerships, and corporations | $19,921,000 | 7,546 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $819,000 | 6,012 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,879 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,712,000 | 7,322 |
Demand deposits | $5,712,000 | 6,259 |
Nontransaction accounts | $15,175,000 | 7,552 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $9,381,000 | 3,708 |
Total time deposits | $5,794,000 | 7,771 |
Total time and savings deposits | $15,175,000 | 7,674 |
Noninterest-bearing deposits | $5,712,000 | 6,335 |
Interest-bearing deposits | $15,175,000 | 7,671 |
Retail deposits | $19,148,000 | 7,518 |
Estimated insured deposits | $19,126,000 | 7,608 |
IRAs and Keogh plan accounts | $0 | 7,607 |
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 | $20,223,000 | 7,710 |
Deposits held in domestic offices | $20,223,000 | 7,710 |
Individuals, partnerships, and corporations | $19,314,000 | 7,628 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $812,000 | 6,041 |
Commercial banks and other depository institutions in U.S. | $97,000 | 3,114 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,845,000 | 7,467 |
Demand deposits | $4,845,000 | 6,436 |
Nontransaction accounts | $15,378,000 | 7,613 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $9,388,000 | 3,720 |
Total time deposits | $5,991,000 | 7,832 |
Total time and savings deposits | $15,378,000 | 7,736 |
Noninterest-bearing deposits | $4,845,000 | 6,512 |
Interest-bearing deposits | $15,378,000 | 7,720 |
Retail deposits | $18,256,000 | 7,617 |
Estimated insured deposits | $18,578,000 | 7,685 |
IRAs and Keogh plan accounts | $0 | 7,691 |
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 | $19,867,000 | 7,793 |
Deposits held in domestic offices | $19,867,000 | 7,792 |
Individuals, partnerships, and corporations | $18,823,000 | 7,715 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $847,000 | 6,085 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,833 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,473,000 | 7,409 |
Demand deposits | $5,473,000 | 6,284 |
Nontransaction accounts | $14,394,000 | 7,734 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $8,696,000 | 3,872 |
Total time deposits | $5,698,000 | 7,926 |
Total time and savings deposits | $14,394,000 | 7,849 |
Noninterest-bearing deposits | $5,473,000 | 6,355 |
Interest-bearing deposits | $14,394,000 | 7,845 |
Retail deposits | $17,913,000 | 7,692 |
Estimated insured deposits | $16,796,000 | 7,739 |
IRAs and Keogh plan accounts | $0 | 7,771 |
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 | $19,232,000 | 7,857 |
Deposits held in domestic offices | $19,232,000 | 7,857 |
Individuals, partnerships, and corporations | $18,273,000 | 7,798 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $682,000 | 6,209 |
Commercial banks and other depository institutions in U.S. | $277,000 | 2,579 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,472,000 | 7,439 |
Demand deposits | $5,472,000 | 6,261 |
Nontransaction accounts | $13,760,000 | 7,796 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $8,074,000 | 4,019 |
Total time deposits | $5,687,000 | 7,964 |
Total time and savings deposits | $13,760,000 | 7,911 |
Noninterest-bearing deposits | $5,472,000 | 6,344 |
Interest-bearing deposits | $13,760,000 | 7,904 |
Retail deposits | $17,280,000 | 7,772 |
Estimated insured deposits | $16,781,000 | 7,778 |
IRAs and Keogh plan accounts | $0 | 7,804 |
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 | $19,465,000 | 7,874 |
Deposits held in domestic offices | $19,465,000 | 7,874 |
Individuals, partnerships, and corporations | $18,742,000 | 7,795 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $555,000 | 6,299 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,697 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,978,000 | 7,563 |
Demand deposits | $4,978,000 | 6,570 |
Nontransaction accounts | $14,487,000 | 7,783 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $8,748,000 | 3,726 |
Total time deposits | $5,738,000 | 8,003 |
Total time and savings deposits | $14,487,000 | 7,917 |
Noninterest-bearing deposits | $4,978,000 | 6,641 |
Interest-bearing deposits | $14,487,000 | 7,910 |
Retail deposits | $17,394,000 | 7,789 |
Estimated insured deposits | $16,887,000 | 7,782 |
IRAs and Keogh plan accounts | $0 | 7,844 |
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 | $19,478,000 | 7,901 |
Deposits held in domestic offices | $19,478,000 | 7,901 |
Individuals, partnerships, and corporations | $18,728,000 | 7,826 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $560,000 | 6,284 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,560 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,168,000 | 7,539 |
Demand deposits | $5,168,000 | 6,450 |
Nontransaction accounts | $14,310,000 | 7,834 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $8,163,000 | 3,900 |
Total time deposits | $6,147,000 | 8,028 |
Total time and savings deposits | $14,310,000 | 7,970 |
Noninterest-bearing deposits | $5,168,000 | 6,538 |
Interest-bearing deposits | $14,310,000 | 7,960 |
Retail deposits | $17,321,000 | 7,821 |
Estimated insured deposits | $16,878,000 | 7,821 |
IRAs and Keogh plan accounts | $0 | 7,899 |
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 | $19,056,000 | 7,954 |
Deposits held in domestic offices | $19,056,000 | 7,952 |
Individuals, partnerships, and corporations | $18,329,000 | 7,888 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $611,000 | 6,258 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,664 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,275,000 | 7,560 |
Demand deposits | $5,275,000 | 6,444 |
Nontransaction accounts | $13,781,000 | 7,916 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $7,850,000 | 4,012 |
Total time deposits | $5,931,000 | 8,091 |
Total time and savings deposits | $13,781,000 | 8,033 |
Noninterest-bearing deposits | $5,275,000 | 6,539 |
Interest-bearing deposits | $13,781,000 | 8,027 |
Retail deposits | $16,812,000 | 7,880 |
Estimated insured deposits | $16,959,000 | 7,835 |
IRAs and Keogh plan accounts | $0 | 7,921 |
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 | $18,826,000 | 7,987 |
Deposits held in domestic offices | $18,826,000 | 7,987 |
Individuals, partnerships, and corporations | $18,127,000 | 7,910 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $515,000 | 6,322 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,454 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,346,000 | 7,548 |
Demand deposits | $5,346,000 | 6,394 |
Nontransaction accounts | $13,480,000 | 7,946 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $7,656,000 | 4,015 |
Total time deposits | $5,824,000 | 8,127 |
Total time and savings deposits | $13,480,000 | 8,061 |
Noninterest-bearing deposits | $5,346,000 | 6,498 |
Interest-bearing deposits | $13,480,000 | 8,057 |
Retail deposits | $16,447,000 | 7,921 |
Estimated insured deposits | $16,335,000 | 7,902 |
IRAs and Keogh plan accounts | $0 | 7,966 |
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 | $18,542,000 | 7,998 |
Deposits held in domestic offices | $18,542,000 | 7,996 |
Individuals, partnerships, and corporations | $17,800,000 | 7,921 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $602,000 | 6,297 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,431 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,664,000 | 7,512 |
Demand deposits | $5,664,000 | 6,348 |
Nontransaction accounts | $12,878,000 | 7,974 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $7,341,000 | 4,025 |
Total time deposits | $5,537,000 | 8,156 |
Total time and savings deposits | $12,878,000 | 8,090 |
Noninterest-bearing deposits | $5,664,000 | 6,445 |
Interest-bearing deposits | $12,878,000 | 8,088 |
Retail deposits | $16,180,000 | 7,931 |
Estimated insured deposits | $16,102,000 | 7,900 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $18,577,000 | 8,007 |
Deposits held in domestic offices | $18,577,000 | 8,006 |
Individuals, partnerships, and corporations | $17,550,000 | 7,938 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $619,000 | 6,268 |
Commercial banks and other depository institutions in U.S. | $408,000 | 1,833 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,365,000 | 7,531 |
Demand deposits | $5,365,000 | 6,378 |
Nontransaction accounts | $13,212,000 | 7,966 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $7,352,000 | 4,076 |
Total time deposits | $5,861,000 | 8,164 |
Total time and savings deposits | $13,212,000 | 8,100 |
Noninterest-bearing deposits | $5,365,000 | 6,488 |
Interest-bearing deposits | $13,212,000 | 8,093 |
Retail deposits | $16,014,000 | 7,959 |
Estimated insured deposits | $16,120,000 | 7,917 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $18,601,000 | 8,052 |
Deposits held in domestic offices | $18,601,000 | 8,051 |
Individuals, partnerships, and corporations | $17,695,000 | 7,973 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $690,000 | 6,268 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,172 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,325,000 | 7,626 |
Demand deposits | $5,325,000 | 6,463 |
Nontransaction accounts | $13,276,000 | 8,006 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $7,532,000 | 4,106 |
Total time deposits | $5,744,000 | 8,203 |
Total time and savings deposits | $13,276,000 | 8,154 |
Noninterest-bearing deposits | $5,325,000 | 6,564 |
Interest-bearing deposits | $13,277,000 | 8,149 |
Retail deposits | $16,156,000 | 8,000 |
Estimated insured deposits | $16,204,000 | 7,948 |
IRAs and Keogh plan accounts | $0 | 8,075 |
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 | $18,093,000 | 8,115 |
Deposits held in domestic offices | $18,093,000 | 8,114 |
Individuals, partnerships, and corporations | $17,499,000 | 8,024 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $526,000 | 6,443 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,776 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,683,000 | 7,823 |
Demand deposits | $4,683,000 | 6,718 |
Nontransaction accounts | $13,410,000 | 8,037 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $7,651,000 | 4,130 |
Total time deposits | $5,759,000 | 8,239 |
Total time and savings deposits | $13,410,000 | 8,185 |
Noninterest-bearing deposits | $4,683,000 | 6,793 |
Interest-bearing deposits | $13,410,000 | 8,181 |
Retail deposits | $15,668,000 | 8,067 |
Estimated insured deposits | $16,030,000 | 7,991 |
IRAs and Keogh plan accounts | $0 | 8,116 |
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 | $18,612,000 | 8,116 |
Deposits held in domestic offices | $18,612,000 | 8,115 |
Individuals, partnerships, and corporations | $17,667,000 | 8,033 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $679,000 | 6,347 |
Commercial banks and other depository institutions in U.S. | $262,000 | 2,121 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,028,000 | 7,795 |
Demand deposits | $5,028,000 | 6,701 |
Nontransaction accounts | $13,584,000 | 8,031 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $8,004,000 | 4,017 |
Total time deposits | $5,580,000 | 8,268 |
Total time and savings deposits | $13,584,000 | 8,188 |
Noninterest-bearing deposits | $5,028,000 | 6,776 |
Interest-bearing deposits | $13,584,000 | 8,179 |
Retail deposits | $15,950,000 | 8,048 |
Estimated insured deposits | $16,125,000 | 8,016 |
IRAs and Keogh plan accounts | $0 | 8,142 |
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 | $17,948,000 | 8,164 |
Deposits held in domestic offices | $17,948,000 | 8,163 |
Individuals, partnerships, and corporations | $17,136,000 | 8,085 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $587,000 | 6,443 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,188 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,710,000 | 7,872 |
Demand deposits | $4,710,000 | 6,755 |
Nontransaction accounts | $13,238,000 | 8,088 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $7,912,000 | 4,122 |
Total time deposits | $5,326,000 | 8,335 |
Total time and savings deposits | $13,238,000 | 8,240 |
Noninterest-bearing deposits | $4,710,000 | 6,829 |
Interest-bearing deposits | $13,238,000 | 8,230 |
Retail deposits | $15,559,000 | 8,094 |
Estimated insured deposits | $15,807,000 | 8,057 |
IRAs and Keogh plan accounts | $0 | 8,194 |
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 | $18,077,000 | 8,183 |
Deposits held in domestic offices | $18,077,000 | 8,181 |
Individuals, partnerships, and corporations | $17,222,000 | 8,110 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $629,000 | 6,452 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,199 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,073,000 | 7,857 |
Demand deposits | $5,073,000 | 6,656 |
Nontransaction accounts | $13,004,000 | 8,114 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $8,041,000 | 4,172 |
Total time deposits | $4,964,000 | 8,376 |
Total time and savings deposits | $13,004,000 | 8,281 |
Noninterest-bearing deposits | $5,073,000 | 6,719 |
Interest-bearing deposits | $13,004,000 | 8,271 |
Retail deposits | $15,899,000 | 8,107 |
Estimated insured deposits | $16,194,000 | 8,062 |
IRAs and Keogh plan accounts | $0 | 8,247 |
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 | $18,282,000 | 8,195 |
Deposits held in domestic offices | $18,282,000 | 8,194 |
Individuals, partnerships, and corporations | $17,536,000 | 8,113 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $563,000 | 6,526 |
Commercial banks and other depository institutions in U.S. | $178,000 | 2,353 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,515,000 | 7,819 |
Demand deposits | $5,515,000 | 6,526 |
Nontransaction accounts | $12,767,000 | 8,143 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $8,550,000 | 4,106 |
Total time deposits | $4,217,000 | 8,432 |
Total time and savings deposits | $12,767,000 | 8,308 |
Noninterest-bearing deposits | $5,515,000 | 6,598 |
Interest-bearing deposits | $12,767,000 | 8,303 |
Retail deposits | $16,013,000 | 8,130 |
Estimated insured deposits | $16,032,000 | 8,093 |
IRAs and Keogh plan accounts | $0 | 8,259 |
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 | $17,890,000 | 8,259 |
Deposits held in domestic offices | $17,890,000 | 8,258 |
Individuals, partnerships, and corporations | $17,105,000 | 8,178 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $551,000 | 6,570 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,159 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,599,000 | 7,881 |
Demand deposits | $5,599,000 | 6,625 |
Nontransaction accounts | $12,291,000 | 8,211 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $8,763,000 | 4,014 |
Total time deposits | $3,529,000 | 8,509 |
Total time and savings deposits | $12,291,000 | 8,369 |
Noninterest-bearing deposits | $5,599,000 | 6,697 |
Interest-bearing deposits | $12,291,000 | 8,366 |
Retail deposits | $16,023,000 | 8,170 |
Estimated insured deposits | $14,304,000 | 8,245 |
IRAs and Keogh plan accounts | $0 | 8,299 |
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 | $17,238,000 | 8,314 |
Deposits held in domestic offices | $17,238,000 | 8,312 |
Individuals, partnerships, and corporations | $16,479,000 | 8,238 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $573,000 | 6,586 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,348 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,212,000 | 7,938 |
Demand deposits | $5,212,000 | 6,646 |
Nontransaction accounts | $12,026,000 | 8,267 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $9,032,000 | 3,993 |
Total time deposits | $2,994,000 | 8,586 |
Total time and savings deposits | $12,026,000 | 8,415 |
Noninterest-bearing deposits | $5,212,000 | 6,704 |
Interest-bearing deposits | $12,026,000 | 8,407 |
Retail deposits | $15,907,000 | 8,217 |
Estimated insured deposits | $14,264,000 | 8,282 |
IRAs and Keogh plan accounts | $0 | 8,336 |
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 | $16,357,000 | 8,371 |
Deposits held in domestic offices | $16,357,000 | 8,370 |
Individuals, partnerships, and corporations | $15,587,000 | 8,287 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $577,000 | 6,599 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,337 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,744,000 | 8,053 |
Demand deposits | $4,744,000 | 6,810 |
Nontransaction accounts | $11,613,000 | 8,309 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $8,925,000 | 4,076 |
Total time deposits | $2,688,000 | 8,613 |
Total time and savings deposits | $11,613,000 | 8,452 |
Noninterest-bearing deposits | $4,744,000 | 6,850 |
Interest-bearing deposits | $11,613,000 | 8,454 |
Retail deposits | $15,133,000 | 8,273 |
Estimated insured deposits | $14,243,000 | 8,302 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $15,340,000 | 8,510 |
Deposits held in domestic offices | $15,340,000 | 8,508 |
Individuals, partnerships, and corporations | $14,615,000 | 8,416 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $454,000 | 6,747 |
Commercial banks and other depository institutions in U.S. | $271,000 | 2,151 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,443,000 | 8,212 |
Demand deposits | $4,443,000 | 6,972 |
Nontransaction accounts | $10,897,000 | 8,427 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $8,603,000 | 4,264 |
Total time deposits | $2,294,000 | 8,704 |
Total time and savings deposits | $10,897,000 | 8,575 |
Noninterest-bearing deposits | $4,443,000 | 7,006 |
Interest-bearing deposits | $10,897,000 | 8,576 |
Retail deposits | $14,374,000 | 8,408 |
Estimated insured deposits | $13,226,000 | 8,456 |
IRAs and Keogh plan accounts | $0 | 8,437 |
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 | $15,421,000 | 8,545 |
Deposits held in domestic offices | $15,421,000 | 8,543 |
Individuals, partnerships, and corporations | $14,761,000 | 8,453 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $489,000 | 6,735 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,396 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,690,000 | 8,223 |
Demand deposits | $4,690,000 | 6,977 |
Nontransaction accounts | $10,731,000 | 8,466 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $8,742,000 | 4,172 |
Total time deposits | $1,989,000 | 8,768 |
Total time and savings deposits | $10,731,000 | 8,618 |
Noninterest-bearing deposits | $4,690,000 | 7,033 |
Interest-bearing deposits | $10,731,000 | 8,622 |
Retail deposits | $14,578,000 | 8,432 |
Estimated insured deposits | $13,264,000 | 8,478 |
IRAs and Keogh plan accounts | $0 | 8,477 |
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 | $14,590,000 | 8,611 |
Deposits held in domestic offices | $14,590,000 | 8,608 |
Individuals, partnerships, and corporations | $13,735,000 | 8,537 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $667,000 | 6,607 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,365 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,368,000 | 8,263 |
Demand deposits | $4,368,000 | 6,983 |
Nontransaction accounts | $10,222,000 | 8,552 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $8,672,000 | 4,221 |
Total time deposits | $1,550,000 | 8,825 |
Total time and savings deposits | $10,222,000 | 8,680 |
Noninterest-bearing deposits | $4,368,000 | 7,021 |
Interest-bearing deposits | $10,222,000 | 8,684 |
Retail deposits | $13,949,000 | 8,492 |
Estimated insured deposits | $12,858,000 | 8,537 |
IRAs and Keogh plan accounts | $0 | 8,500 |
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 | $13,911,000 | 8,703 |
Deposits held in domestic offices | $13,911,000 | 8,702 |
Individuals, partnerships, and corporations | $13,121,000 | 8,628 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $565,000 | 6,730 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,266 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,108,000 | 8,379 |
Demand deposits | $4,108,000 | 7,106 |
Nontransaction accounts | $9,803,000 | 8,651 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $8,518,000 | 4,286 |
Total time deposits | $1,285,000 | 8,897 |
Total time and savings deposits | $9,803,000 | 8,765 |
Noninterest-bearing deposits | $4,108,000 | 7,142 |
Interest-bearing deposits | $9,803,000 | 8,767 |
Retail deposits | $13,471,000 | 8,584 |
Estimated insured deposits | $12,437,000 | 8,635 |
IRAs and Keogh plan accounts | $0 | 8,596 |
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 | $13,573,000 | 8,754 |
Deposits held in domestic offices | $13,573,000 | 8,752 |
Individuals, partnerships, and corporations | $12,869,000 | 8,681 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $468,000 | 6,843 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,243 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,864,000 | 8,461 |
Demand deposits | $3,864,000 | 7,215 |
Nontransaction accounts | $9,709,000 | 8,699 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $8,487,000 | 4,275 |
Total time deposits | $1,222,000 | 8,928 |
Total time and savings deposits | $9,709,000 | 8,802 |
Noninterest-bearing deposits | $3,864,000 | 7,247 |
Interest-bearing deposits | $9,709,000 | 8,804 |
Retail deposits | $13,135,000 | 8,645 |
Estimated insured deposits | $11,945,000 | 8,692 |
IRAs and Keogh plan accounts | $0 | 8,622 |
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 | $13,406,000 | 8,804 |
Deposits held in domestic offices | $13,406,000 | 8,802 |
Individuals, partnerships, and corporations | $12,763,000 | 8,690 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $540,000 | 6,830 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,808 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,519,000 | 7,826 |
Demand deposits | $3,519,000 | 6,989 |
Nontransaction accounts | $9,887,000 | 7,847 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $8,651,000 | 3,645 |
Total time deposits | $1,236,000 | 8,109 |
Total time and savings deposits | $9,887,000 | 8,801 |
Noninterest-bearing deposits | $3,519,000 | 7,469 |
Interest-bearing deposits | $9,887,000 | 8,840 |
Retail deposits | $12,969,000 | 8,705 |
Estimated insured deposits | $11,861,000 | 8,759 |
IRAs and Keogh plan accounts | $0 | 8,686 |
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 | $12,377,000 | 8,910 |
Deposits held in domestic offices | $12,377,000 | 8,910 |
Individuals, partnerships, and corporations | $11,495,000 | 8,815 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $604,000 | 6,773 |
Commercial banks and other depository institutions in U.S. | $272,000 | 2,245 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,589,000 | 7,830 |
Demand deposits | $3,589,000 | 6,867 |
Nontransaction accounts | $8,788,000 | 7,960 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $7,786,000 | 3,843 |
Total time deposits | $1,002,000 | 8,169 |
Total time and savings deposits | $8,788,000 | 8,917 |
Noninterest-bearing deposits | $3,589,000 | 7,356 |
Interest-bearing deposits | $8,788,000 | 8,954 |
Retail deposits | $12,377,000 | 8,792 |
Estimated insured deposits | $11,360,000 | 8,844 |
IRAs and Keogh plan accounts | $0 | 8,751 |
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 | $12,198,000 | 8,951 |
Deposits held in domestic offices | $12,198,000 | 8,949 |
Individuals, partnerships, and corporations | $11,406,000 | 8,844 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $584,000 | 6,824 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,354 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,938,000 | 7,753 |
Demand deposits | $3,938,000 | 6,674 |
Nontransaction accounts | $8,260,000 | 8,027 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $7,442,000 | 3,924 |
Total time deposits | $818,000 | 8,201 |
Total time and savings deposits | $8,260,000 | 8,967 |
Noninterest-bearing deposits | $3,938,000 | 7,158 |
Interest-bearing deposits | $8,260,000 | 9,006 |
Retail deposits | $12,198,000 | 8,837 |
Estimated insured deposits | $10,783,000 | 8,908 |
IRAs and Keogh plan accounts | $0 | 8,788 |
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 | $12,015,000 | 8,988 |
Deposits held in domestic offices | $12,015,000 | 8,987 |
Individuals, partnerships, and corporations | $11,371,000 | 8,874 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $527,000 | 6,917 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,620 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,031,000 | 7,755 |
Demand deposits | $4,031,000 | 6,589 |
Nontransaction accounts | $7,984,000 | 8,070 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $7,226,000 | 3,944 |
Total time deposits | $758,000 | 8,232 |
Total time and savings deposits | $7,984,000 | 9,004 |
Noninterest-bearing deposits | $4,031,000 | 7,061 |
Interest-bearing deposits | $7,984,000 | 9,049 |
Retail deposits | $12,015,000 | 8,870 |
Estimated insured deposits | $11,125,000 | 8,918 |
IRAs and Keogh plan accounts | $0 | 8,824 |
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 | $11,394,000 | 9,056 |
Deposits held in domestic offices | $11,394,000 | 9,056 |
Individuals, partnerships, and corporations | $10,683,000 | 8,934 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $564,000 | 6,877 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,474 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,509,000 | 7,896 |
Demand deposits | $3,509,000 | 6,928 |
Nontransaction accounts | $7,885,000 | 8,091 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $7,244,000 | 3,794 |
Total time deposits | $641,000 | 8,266 |
Total time and savings deposits | $7,885,000 | 9,044 |
Noninterest-bearing deposits | $3,509,000 | 7,414 |
Interest-bearing deposits | $7,885,000 | 9,097 |
Retail deposits | $11,394,000 | 8,948 |
Estimated insured deposits | $10,472,000 | 8,994 |
IRAs and Keogh plan accounts | $0 | 8,863 |
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 | $11,635,000 | 9,243 |
Deposits held in domestic offices | $11,635,000 | 9,242 |
Individuals, partnerships, and corporations | $10,819,000 | 9,133 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $680,000 | 6,881 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,365 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,338,000 | 8,077 |
Demand deposits | $3,338,000 | 7,034 |
Nontransaction accounts | $8,297,000 | 8,233 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $7,500,000 | 3,484 |
Total time deposits | $797,000 | 8,471 |
Total time and savings deposits | $8,297,000 | 9,230 |
Noninterest-bearing deposits | $3,338,000 | 7,502 |
Interest-bearing deposits | $8,297,000 | 9,289 |
Retail deposits | $11,635,000 | 9,099 |
Estimated insured deposits | $10,590,000 | 9,181 |
IRAs and Keogh plan accounts | $0 | 9,108 |
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 | $11,625,000 | 9,447 |
Deposits held in domestic offices | $11,625,000 | 9,447 |
Individuals, partnerships, and corporations | $10,328,000 | 9,349 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $650,000 | 7,038 |
Commercial banks and other depository institutions in U.S. | $645,000 | 1,258 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,019,000 | 8,016 |
Demand deposits | $4,019,000 | 6,680 |
Nontransaction accounts | $7,606,000 | 8,464 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $7,110,000 | 3,438 |
Total time deposits | $496,000 | 8,743 |
Total time and savings deposits | $7,606,000 | 9,475 |
Noninterest-bearing deposits | $4,019,000 | 7,082 |
Interest-bearing deposits | $7,606,000 | 9,560 |
Retail deposits | $11,625,000 | 9,289 |
Estimated insured deposits | $10,354,000 | 9,414 |
IRAs and Keogh plan accounts | $0 | 9,382 |
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 | $11,452,000 | 9,754 |
Deposits held in domestic offices | $11,452,000 | 9,753 |
Individuals, partnerships, and corporations | $10,194,000 | 9,670 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $651,000 | 7,227 |
Commercial banks and other depository institutions in U.S. | $607,000 | 1,345 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,813,000 | 8,312 |
Demand deposits | $3,813,000 | 6,904 |
Nontransaction accounts | $7,639,000 | 8,703 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $6,940,000 | 3,736 |
Total time deposits | $699,000 | 8,992 |
Total time and savings deposits | $7,639,000 | 9,789 |
Noninterest-bearing deposits | $3,813,000 | 7,317 |
Interest-bearing deposits | $7,639,000 | 9,861 |
Retail deposits | $11,452,000 | 9,604 |
Estimated insured deposits | $10,492,000 | 9,682 |
IRAs and Keogh plan accounts | $0 | 9,697 |
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 | $11,593,000 | 9,970 |
Deposits held in domestic offices | $11,593,000 | 9,970 |
Individuals, partnerships, and corporations | $10,461,000 | 9,881 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $743,000 | 7,263 |
Commercial banks and other depository institutions in U.S. | $389,000 | 1,692 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,001,000 | 8,418 |
Demand deposits | $4,001,000 | 6,888 |
Nontransaction accounts | $7,592,000 | 8,893 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $6,987,000 | 3,813 |
Total time deposits | $605,000 | 9,184 |
Total time and savings deposits | $7,592,000 | 10,015 |
Noninterest-bearing deposits | $4,001,000 | 7,298 |
Interest-bearing deposits | $7,592,000 | 10,086 |
Retail deposits | $11,593,000 | 9,815 |
Estimated insured deposits | $10,580,000 | 9,918 |
IRAs and Keogh plan accounts | $0 | 9,927 |
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 | $12,823,000 | 10,280 |
Deposits held in domestic offices | $12,823,000 | 10,280 |
Individuals, partnerships, and corporations | $10,139,000 | 10,316 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $789,000 | 7,530 |
Commercial banks and other depository institutions in U.S. | $1,895,000 | 797 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,096,000 | 8,284 |
Demand deposits | $5,096,000 | 6,230 |
Nontransaction accounts | $7,727,000 | 9,204 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $7,195,000 | 3,807 |
Total time deposits | $532,000 | 9,571 |
Total time and savings deposits | $7,727,000 | 10,435 |
Noninterest-bearing deposits | $5,096,000 | 6,576 |
Interest-bearing deposits | $7,727,000 | 10,514 |
Retail deposits | $12,823,000 | 10,075 |
Estimated insured deposits | $10,439,000 | 10,344 |
IRAs and Keogh plan accounts | $0 | 10,378 |
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 | $11,627,000 | 10,880 |
Deposits held in domestic offices | $11,627,000 | 10,879 |
Individuals, partnerships, and corporations | $9,908,000 | 10,804 |
U.S. Government | $6,000 | 6,472 |
States and political subdivisions in the U.S. | $701,000 | 7,936 |
Commercial banks and other depository institutions in U.S. | $1,012,000 | 1,140 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,910,000 | 9,167 |
Demand deposits | $3,910,000 | 7,265 |
Nontransaction accounts | $7,717,000 | 9,591 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $7,093,000 | 4,114 |
Total time deposits | $624,000 | 10,003 |
Total time and savings deposits | $7,717,000 | 10,932 |
Noninterest-bearing deposits | $3,910,000 | 7,661 |
Interest-bearing deposits | $7,717,000 | 11,045 |
Retail deposits | $11,627,000 | 10,719 |
Estimated insured deposits | $10,325,000 | 10,875 |
IRAs and Keogh plan accounts | $0 | 10,921 |
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 | $11,499,000 | 11,390 |
Deposits held in domestic offices | $11,499,000 | 11,390 |
Individuals, partnerships, and corporations | $10,257,000 | 11,247 |
U.S. Government | $8,000 | 6,596 |
States and political subdivisions in the U.S. | $493,000 | 8,575 |
Commercial banks and other depository institutions in U.S. | $741,000 | 1,418 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,568,000 | 9,647 |
Demand deposits | $3,568,000 | 7,698 |
Nontransaction accounts | $7,931,000 | 9,937 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $7,424,000 | 4,163 |
Total time deposits | $507,000 | 10,432 |
Total time and savings deposits | $7,931,000 | 11,409 |
Noninterest-bearing deposits | $3,568,000 | 8,132 |
Interest-bearing deposits | $7,931,000 | 11,533 |
Retail deposits | $11,499,000 | 11,223 |
Estimated insured deposits | $10,518,000 | 11,358 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 | $11,284,000 | 11,972 |
Deposits held in domestic offices | $11,284,000 | 11,971 |
Individuals, partnerships, and corporations | $9,885,000 | 11,860 |
U.S. Government | $8,000 | 7,003 |
States and political subdivisions in the U.S. | $390,000 | 9,196 |
Commercial banks and other depository institutions in U.S. | $1,001,000 | 1,206 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,476,000 | 10,197 |
Demand deposits | $3,476,000 | 8,051 |
Nontransaction accounts | $7,808,000 | 10,382 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $7,577,000 | 4,537 |
Total time deposits | $231,000 | 10,976 |
Total time and savings deposits | $7,808,000 | 12,026 |
Noninterest-bearing deposits | $3,476,000 | 8,474 |
Interest-bearing deposits | $7,808,000 | 12,143 |
Retail deposits | $11,284,000 | 11,800 |
Estimated insured deposits | $10,246,000 | 11,953 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $11,810,000 | 12,510 |
Deposits held in domestic offices | $11,810,000 | 12,509 |
Individuals, partnerships, and corporations | $10,824,000 | 12,258 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $259,000 | 9,802 |
Commercial banks and other depository institutions in U.S. | $722,000 | 1,652 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,270,000 | 10,721 |
Demand deposits | $3,270,000 | 8,413 |
Nontransaction accounts | $8,540,000 | 10,692 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $8,457,000 | 4,415 |
Total time deposits | $83,000 | 11,488 |
Total time and savings deposits | $8,540,000 | 12,487 |
Noninterest-bearing deposits | $3,270,000 | 8,858 |
Interest-bearing deposits | $8,540,000 | 12,689 |
Retail deposits | $11,810,000 | 12,341 |
Estimated insured deposits | $11,149,000 | 12,458 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $12,453,000 | 12,954 |
Deposits held in domestic offices | $12,453,000 | 12,951 |
Individuals, partnerships, and corporations | $11,166,000 | 12,958 |
U.S. Government | $13,000 | 7,312 |
States and political subdivisions in the U.S. | $163,000 | 10,391 |
Commercial banks and other depository institutions in U.S. | $1,111,000 | 1,304 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,660,000 | 10,743 |
Demand deposits | $3,660,000 | 8,030 |
Nontransaction accounts | $8,793,000 | 10,959 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $8,771,000 | 4,056 |
Total time deposits | $22,000 | 11,894 |
Total time and savings deposits | $8,793,000 | 13,218 |
Noninterest-bearing deposits | $3,660,000 | 8,574 |
Interest-bearing deposits | $8,793,000 | 13,213 |
Retail deposits | $12,453,000 | 12,737 |
Estimated insured deposits | $11,469,000 | 12,952 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |