Home > Yorktown Bank > Total Deposits
Yorktown Bank, Total Deposits
2021-09-30 | Rank | |
Total deposits | $89,180,000 | 4,003 |
Deposits held in domestic offices | $89,180,000 | 4,003 |
Individuals, partnerships, and corporations | $85,825,000 | 3,894 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,901,000 | 3,981 |
Commercial banks and other depository institutions in U.S. | $454,000 | 1,701 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,393,000 | 3,835 |
Demand deposits | $30,646,000 | 3,385 |
Nontransaction accounts | $51,787,000 | 3,927 |
Money market deposit accounts (MMDAs) | $31,945,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $4,493,000 | 4,453 |
Total time deposits | $15,348,000 | 4,095 |
Total time and savings deposits | $58,534,000 | 4,062 |
Noninterest-bearing deposits | $27,970,000 | 3,540 |
Interest-bearing deposits | $61,210,000 | 4,049 |
Retail deposits | $86,484,000 | 3,957 |
Estimated insured deposits | $63,922,000 | 4,116 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $454,000 | 1,013 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $88,215,000 | 4,040 |
Deposits held in domestic offices | $88,215,000 | 4,040 |
Individuals, partnerships, and corporations | $84,865,000 | 3,916 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,894,000 | 4,017 |
Commercial banks and other depository institutions in U.S. | $456,000 | 1,732 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,050,000 | 3,925 |
Demand deposits | $29,275,000 | 3,441 |
Nontransaction accounts | $53,165,000 | 3,906 |
Money market deposit accounts (MMDAs) | $32,828,000 | 2,575 |
Other savings deposits (excluding MMDAs) | $4,291,000 | 4,494 |
Total time deposits | $16,046,000 | 4,092 |
Total time and savings deposits | $58,940,000 | 4,083 |
Noninterest-bearing deposits | $27,263,000 | 3,556 |
Interest-bearing deposits | $60,952,000 | 4,082 |
Retail deposits | $85,830,000 | 3,987 |
Estimated insured deposits | $65,856,000 | 4,098 |
IRAs and Keogh plan accounts | $1,814,000 | 4,005 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $456,000 | 1,057 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $89,119,000 | 4,035 |
Deposits held in domestic offices | $89,119,000 | 4,035 |
Individuals, partnerships, and corporations | $85,047,000 | 3,921 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,366,000 | 3,939 |
Commercial banks and other depository institutions in U.S. | $706,000 | 1,581 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,333,000 | 3,930 |
Demand deposits | $29,668,000 | 3,419 |
Nontransaction accounts | $53,786,000 | 3,900 |
Money market deposit accounts (MMDAs) | $32,003,000 | 2,575 |
Other savings deposits (excluding MMDAs) | $4,246,000 | 4,512 |
Total time deposits | $17,537,000 | 4,056 |
Total time and savings deposits | $59,451,000 | 4,097 |
Noninterest-bearing deposits | $27,168,000 | 3,582 |
Interest-bearing deposits | $61,951,000 | 4,081 |
Retail deposits | $86,723,000 | 3,970 |
Estimated insured deposits | $65,511,000 | 4,122 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $459,000 | 1,080 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $86,890,000 | 4,018 |
Deposits held in domestic offices | $86,890,000 | 4,018 |
Individuals, partnerships, and corporations | $82,245,000 | 3,906 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,949,000 | 3,835 |
Commercial banks and other depository institutions in U.S. | $696,000 | 1,614 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,577,000 | 3,900 |
Demand deposits | $28,145,000 | 3,372 |
Nontransaction accounts | $53,313,000 | 3,870 |
Money market deposit accounts (MMDAs) | $31,127,000 | 2,523 |
Other savings deposits (excluding MMDAs) | $3,831,000 | 4,544 |
Total time deposits | $18,355,000 | 4,032 |
Total time and savings deposits | $58,745,000 | 4,085 |
Noninterest-bearing deposits | $26,603,000 | 3,510 |
Interest-bearing deposits | $60,287,000 | 4,079 |
Retail deposits | $84,508,000 | 3,951 |
Estimated insured deposits | $67,153,000 | 4,058 |
IRAs and Keogh plan accounts | $1,661,000 | 4,141 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $450,000 | 1,130 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $86,613,000 | 4,001 |
Deposits held in domestic offices | $86,613,000 | 4,001 |
Individuals, partnerships, and corporations | $81,532,000 | 3,899 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,185,000 | 3,799 |
Commercial banks and other depository institutions in U.S. | $896,000 | 1,485 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,687,000 | 3,819 |
Demand deposits | $29,107,000 | 3,214 |
Nontransaction accounts | $52,926,000 | 3,882 |
Money market deposit accounts (MMDAs) | $29,400,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $3,739,000 | 4,565 |
Total time deposits | $19,787,000 | 3,998 |
Total time and savings deposits | $57,506,000 | 4,092 |
Noninterest-bearing deposits | $27,679,000 | 3,352 |
Interest-bearing deposits | $58,934,000 | 4,095 |
Retail deposits | $83,715,000 | 3,933 |
Estimated insured deposits | $66,782,000 | 4,045 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $650,000 | 1,137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $89,968,000 | 3,957 |
Deposits held in domestic offices | $89,968,000 | 3,957 |
Individuals, partnerships, and corporations | $84,351,000 | 3,865 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,472,000 | 3,785 |
Commercial banks and other depository institutions in U.S. | $1,145,000 | 1,441 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,160,000 | 3,713 |
Demand deposits | $30,900,000 | 3,093 |
Nontransaction accounts | $53,808,000 | 3,857 |
Money market deposit accounts (MMDAs) | $29,316,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $3,190,000 | 4,649 |
Total time deposits | $21,302,000 | 3,936 |
Total time and savings deposits | $59,068,000 | 4,071 |
Noninterest-bearing deposits | $29,663,000 | 3,250 |
Interest-bearing deposits | $60,305,000 | 4,068 |
Retail deposits | $85,969,000 | 3,895 |
Estimated insured deposits | $68,628,000 | 4,027 |
IRAs and Keogh plan accounts | $1,588,000 | 4,220 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $2,898,000 | 915 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $81,535,000 | 4,017 |
Deposits held in domestic offices | $81,535,000 | 4,017 |
Individuals, partnerships, and corporations | $75,665,000 | 3,932 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,229,000 | 3,994 |
Commercial banks and other depository institutions in U.S. | $2,641,000 | 1,249 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,942,000 | 3,715 |
Demand deposits | $26,086,000 | 3,024 |
Nontransaction accounts | $50,593,000 | 3,928 |
Money market deposit accounts (MMDAs) | $25,422,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $2,706,000 | 4,714 |
Total time deposits | $22,465,000 | 3,931 |
Total time and savings deposits | $55,449,000 | 4,142 |
Noninterest-bearing deposits | $25,309,000 | 3,189 |
Interest-bearing deposits | $56,226,000 | 4,149 |
Retail deposits | $77,303,000 | 3,959 |
Estimated insured deposits | $64,122,000 | 4,060 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $2,637,000 | 960 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $89,577,000 | 3,909 |
Deposits held in domestic offices | $89,577,000 | 3,909 |
Individuals, partnerships, and corporations | $82,523,000 | 3,814 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,189,000 | 4,041 |
Commercial banks and other depository institutions in U.S. | $3,865,000 | 1,055 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,809,000 | 4,032 |
Demand deposits | $20,663,000 | 3,468 |
Nontransaction accounts | $63,768,000 | 3,602 |
Money market deposit accounts (MMDAs) | $25,972,000 | 2,553 |
Other savings deposits (excluding MMDAs) | $2,753,000 | 4,753 |
Total time deposits | $35,044,000 | 3,328 |
Total time and savings deposits | $68,914,000 | 3,846 |
Noninterest-bearing deposits | $19,505,000 | 3,646 |
Interest-bearing deposits | $70,072,000 | 3,862 |
Retail deposits | $73,924,000 | 4,050 |
Estimated insured deposits | $63,916,000 | 4,096 |
IRAs and Keogh plan accounts | $1,596,000 | 4,315 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $3,859,000 | 866 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $93,959,000 | 3,855 |
Deposits held in domestic offices | $93,959,000 | 3,855 |
Individuals, partnerships, and corporations | $86,912,000 | 3,754 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,182,000 | 4,060 |
Commercial banks and other depository institutions in U.S. | $3,865,000 | 1,056 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,172,000 | 3,839 |
Demand deposits | $23,864,000 | 3,194 |
Nontransaction accounts | $64,787,000 | 3,608 |
Money market deposit accounts (MMDAs) | $26,477,000 | 2,553 |
Other savings deposits (excluding MMDAs) | $2,587,000 | 4,839 |
Total time deposits | $35,723,000 | 3,335 |
Total time and savings deposits | $70,095,000 | 3,845 |
Noninterest-bearing deposits | $23,175,000 | 3,374 |
Interest-bearing deposits | $70,784,000 | 3,856 |
Retail deposits | $78,639,000 | 3,966 |
Estimated insured deposits | $65,315,000 | 4,097 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $4,100,000 | 846 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $94,854,000 | 3,853 |
Deposits held in domestic offices | $94,854,000 | 3,853 |
Individuals, partnerships, and corporations | $87,751,000 | 3,739 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,237,000 | 4,088 |
Commercial banks and other depository institutions in U.S. | $3,866,000 | 1,077 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,714,000 | 3,776 |
Demand deposits | $25,425,000 | 3,066 |
Nontransaction accounts | $64,140,000 | 3,635 |
Money market deposit accounts (MMDAs) | $25,873,000 | 2,586 |
Other savings deposits (excluding MMDAs) | $2,679,000 | 4,869 |
Total time deposits | $35,588,000 | 3,332 |
Total time and savings deposits | $69,429,000 | 3,887 |
Noninterest-bearing deposits | $21,274,000 | 3,515 |
Interest-bearing deposits | $73,580,000 | 3,825 |
Retail deposits | $79,518,000 | 3,965 |
Estimated insured deposits | $64,030,000 | 4,168 |
IRAs and Keogh plan accounts | $1,612,000 | 4,422 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $4,597,000 | 832 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $94,817,000 | 3,902 |
Deposits held in domestic offices | $94,817,000 | 3,902 |
Individuals, partnerships, and corporations | $87,852,000 | 3,791 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,105,000 | 4,157 |
Commercial banks and other depository institutions in U.S. | $3,860,000 | 1,065 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,714,000 | 4,121 |
Demand deposits | $19,831,000 | 3,563 |
Nontransaction accounts | $69,103,000 | 3,538 |
Money market deposit accounts (MMDAs) | $28,707,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $2,530,000 | 4,954 |
Total time deposits | $37,866,000 | 3,235 |
Total time and savings deposits | $74,986,000 | 3,825 |
Noninterest-bearing deposits | $18,618,000 | 3,768 |
Interest-bearing deposits | $76,199,000 | 3,836 |
Retail deposits | $77,404,000 | 4,066 |
Estimated insured deposits | $62,555,000 | 4,244 |
IRAs and Keogh plan accounts | $1,526,000 | 4,523 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $4,595,000 | 849 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $74,337,000 | 4,286 |
Deposits held in domestic offices | $74,337,000 | 4,286 |
Individuals, partnerships, and corporations | $67,408,000 | 4,231 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,070,000 | 4,192 |
Commercial banks and other depository institutions in U.S. | $3,859,000 | 1,064 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,523,000 | 4,062 |
Demand deposits | $22,008,000 | 3,418 |
Nontransaction accounts | $46,814,000 | 4,172 |
Money market deposit accounts (MMDAs) | $20,395,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $2,714,000 | 4,961 |
Total time deposits | $23,705,000 | 3,998 |
Total time and savings deposits | $52,329,000 | 4,369 |
Noninterest-bearing deposits | $20,913,000 | 3,641 |
Interest-bearing deposits | $53,424,000 | 4,371 |
Retail deposits | $71,189,000 | 4,227 |
Estimated insured deposits | $61,043,000 | 4,294 |
IRAs and Keogh plan accounts | $1,576,000 | 4,522 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $4,835,000 | 831 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $69,524,000 | 4,423 |
Deposits held in domestic offices | $69,524,000 | 4,423 |
Individuals, partnerships, and corporations | $62,719,000 | 4,351 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,945,000 | 4,237 |
Commercial banks and other depository institutions in U.S. | $3,860,000 | 1,082 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,835,000 | 4,186 |
Demand deposits | $19,847,000 | 3,592 |
Nontransaction accounts | $44,689,000 | 4,282 |
Money market deposit accounts (MMDAs) | $19,070,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $2,454,000 | 5,067 |
Total time deposits | $23,165,000 | 4,086 |
Total time and savings deposits | $49,677,000 | 4,477 |
Noninterest-bearing deposits | $18,711,000 | 3,804 |
Interest-bearing deposits | $50,813,000 | 4,464 |
Retail deposits | $67,140,000 | 4,340 |
Estimated insured deposits | $58,519,000 | 4,403 |
IRAs and Keogh plan accounts | $1,570,000 | 4,613 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $5,072,000 | 831 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $70,848,000 | 4,447 |
Deposits held in domestic offices | $70,848,000 | 4,447 |
Individuals, partnerships, and corporations | $61,395,000 | 4,417 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,593,000 | 3,774 |
Commercial banks and other depository institutions in U.S. | $3,860,000 | 1,062 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,430,000 | 4,361 |
Demand deposits | $18,350,000 | 3,774 |
Nontransaction accounts | $47,418,000 | 4,234 |
Money market deposit accounts (MMDAs) | $17,812,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $2,435,000 | 5,125 |
Total time deposits | $27,171,000 | 3,841 |
Total time and savings deposits | $52,498,000 | 4,452 |
Noninterest-bearing deposits | $17,101,000 | 3,969 |
Interest-bearing deposits | $53,747,000 | 4,441 |
Retail deposits | $66,230,000 | 4,404 |
Estimated insured deposits | $61,713,000 | 4,367 |
IRAs and Keogh plan accounts | $1,073,000 | 4,946 |
Brokered deposits | $3,000,000 | 1,750 |
Fully insured brokered deposits | $3,000,000 | 1,538 |
Deposits obtained via list services, yet not brokered | $7,601,000 | 676 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $71,205,000 | 4,484 |
Deposits held in domestic offices | $71,205,000 | 4,484 |
Individuals, partnerships, and corporations | $61,529,000 | 4,487 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,064,000 | 3,686 |
Commercial banks and other depository institutions in U.S. | $3,612,000 | 1,056 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,578,000 | 4,467 |
Demand deposits | $17,307,000 | 3,911 |
Nontransaction accounts | $48,627,000 | 4,251 |
Money market deposit accounts (MMDAs) | $22,292,000 | 2,935 |
Other savings deposits (excluding MMDAs) | $2,629,000 | 5,157 |
Total time deposits | $23,706,000 | 4,119 |
Total time and savings deposits | $53,898,000 | 4,479 |
Noninterest-bearing deposits | $16,634,000 | 4,058 |
Interest-bearing deposits | $54,571,000 | 4,485 |
Retail deposits | $64,441,000 | 4,491 |
Estimated insured deposits | $58,388,000 | 4,509 |
IRAs and Keogh plan accounts | $911,000 | 5,069 |
Brokered deposits | $5,652,000 | 1,699 |
Fully insured brokered deposits | $5,652,000 | 1,571 |
Deposits obtained via list services, yet not brokered | $8,086,000 | 660 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $68,942,000 | 4,579 |
Deposits held in domestic offices | $68,942,000 | 4,579 |
Individuals, partnerships, and corporations | $56,659,000 | 4,650 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,427,000 | 3,323 |
Commercial banks and other depository institutions in U.S. | $3,856,000 | 1,038 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,332,000 | 4,596 |
Demand deposits | $16,114,000 | 4,080 |
Nontransaction accounts | $47,610,000 | 4,317 |
Money market deposit accounts (MMDAs) | $22,511,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $2,491,000 | 5,223 |
Total time deposits | $22,608,000 | 4,247 |
Total time and savings deposits | $52,828,000 | 4,549 |
Noninterest-bearing deposits | $15,202,000 | 4,235 |
Interest-bearing deposits | $53,740,000 | 4,540 |
Retail deposits | $64,360,000 | 4,541 |
Estimated insured deposits | $56,598,000 | 4,595 |
IRAs and Keogh plan accounts | $946,000 | 5,126 |
Brokered deposits | $2,879,000 | 2,020 |
Fully insured brokered deposits | $2,879,000 | 1,840 |
Deposits obtained via list services, yet not brokered | $10,299,000 | 569 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $67,486,000 | 4,625 |
Deposits held in domestic offices | $67,486,000 | 4,625 |
Individuals, partnerships, and corporations | $56,927,000 | 4,663 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,703,000 | 3,574 |
Commercial banks and other depository institutions in U.S. | $3,856,000 | 1,048 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,985,000 | 4,470 |
Demand deposits | $17,855,000 | 3,845 |
Nontransaction accounts | $44,501,000 | 4,474 |
Money market deposit accounts (MMDAs) | $20,955,000 | 3,073 |
Other savings deposits (excluding MMDAs) | $2,529,000 | 5,266 |
Total time deposits | $21,017,000 | 4,424 |
Total time and savings deposits | $49,631,000 | 4,678 |
Noninterest-bearing deposits | $16,094,000 | 4,138 |
Interest-bearing deposits | $51,392,000 | 4,642 |
Retail deposits | $63,661,000 | 4,581 |
Estimated insured deposits | $54,978,000 | 4,673 |
IRAs and Keogh plan accounts | $937,000 | 5,200 |
Brokered deposits | $2,877,000 | 2,026 |
Fully insured brokered deposits | $2,877,000 | 1,840 |
Deposits obtained via list services, yet not brokered | $8,589,000 | 648 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $68,269,000 | 4,642 |
Deposits held in domestic offices | $68,269,000 | 4,642 |
Individuals, partnerships, and corporations | $58,357,000 | 4,663 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,057,000 | 3,708 |
Commercial banks and other depository institutions in U.S. | $3,855,000 | 1,053 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,445,000 | 4,474 |
Demand deposits | $17,698,000 | 3,865 |
Nontransaction accounts | $44,824,000 | 4,506 |
Money market deposit accounts (MMDAs) | $22,796,000 | 2,952 |
Other savings deposits (excluding MMDAs) | $2,418,000 | 5,332 |
Total time deposits | $19,610,000 | 4,566 |
Total time and savings deposits | $50,571,000 | 4,687 |
Noninterest-bearing deposits | $15,477,000 | 4,206 |
Interest-bearing deposits | $52,792,000 | 4,646 |
Retail deposits | $64,721,000 | 4,592 |
Estimated insured deposits | $53,997,000 | 4,739 |
IRAs and Keogh plan accounts | $965,000 | 5,243 |
Brokered deposits | $2,876,000 | 2,014 |
Fully insured brokered deposits | $2,876,000 | 1,815 |
Deposits obtained via list services, yet not brokered | $8,342,000 | 671 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $71,117,000 | 4,638 |
Deposits held in domestic offices | $71,117,000 | 4,638 |
Individuals, partnerships, and corporations | $64,575,000 | 4,553 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,061,000 | 3,949 |
Commercial banks and other depository institutions in U.S. | $1,481,000 | 1,364 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,437,000 | 4,506 |
Demand deposits | $18,152,000 | 3,848 |
Nontransaction accounts | $47,680,000 | 4,450 |
Money market deposit accounts (MMDAs) | $26,312,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $2,369,000 | 5,393 |
Total time deposits | $18,999,000 | 4,668 |
Total time and savings deposits | $52,965,000 | 4,674 |
Noninterest-bearing deposits | $18,153,000 | 3,955 |
Interest-bearing deposits | $52,964,000 | 4,694 |
Retail deposits | $67,566,000 | 4,574 |
Estimated insured deposits | $55,743,000 | 4,746 |
IRAs and Keogh plan accounts | $975,000 | 5,305 |
Brokered deposits | $2,881,000 | 1,971 |
Fully insured brokered deposits | $2,881,000 | 1,779 |
Deposits obtained via list services, yet not brokered | $6,946,000 | 759 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $63,081,000 | 4,832 |
Deposits held in domestic offices | $63,081,000 | 4,832 |
Individuals, partnerships, and corporations | $62,439,000 | 4,629 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $629,000 | 5,126 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,577 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,241,000 | 4,568 |
Demand deposits | $18,134,000 | 3,866 |
Nontransaction accounts | $39,840,000 | 4,777 |
Money market deposit accounts (MMDAs) | $25,898,000 | 2,818 |
Other savings deposits (excluding MMDAs) | $2,288,000 | 5,441 |
Total time deposits | $11,654,000 | 5,276 |
Total time and savings deposits | $44,947,000 | 4,938 |
Noninterest-bearing deposits | $17,722,000 | 4,014 |
Interest-bearing deposits | $45,359,000 | 4,939 |
Retail deposits | $59,127,000 | 4,821 |
Estimated insured deposits | $47,905,000 | 4,993 |
IRAs and Keogh plan accounts | $989,000 | 5,342 |
Brokered deposits | $3,373,000 | 1,899 |
Fully insured brokered deposits | $3,373,000 | 1,737 |
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 | $67,352,000 | 4,764 |
Deposits held in domestic offices | $67,352,000 | 4,764 |
Individuals, partnerships, and corporations | $66,453,000 | 4,557 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $887,000 | 5,098 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,612 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,487,000 | 4,208 |
Demand deposits | $22,528,000 | 3,350 |
Nontransaction accounts | $39,865,000 | 4,824 |
Money market deposit accounts (MMDAs) | $25,619,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $2,244,000 | 5,494 |
Total time deposits | $12,002,000 | 5,320 |
Total time and savings deposits | $44,824,000 | 4,971 |
Noninterest-bearing deposits | $22,210,000 | 3,556 |
Interest-bearing deposits | $45,142,000 | 4,971 |
Retail deposits | $61,224,000 | 4,770 |
Estimated insured deposits | $52,756,000 | 4,886 |
IRAs and Keogh plan accounts | $1,280,000 | 5,256 |
Brokered deposits | $5,288,000 | 1,684 |
Fully insured brokered deposits | $5,288,000 | 1,553 |
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 | $65,883,000 | 4,843 |
Deposits held in domestic offices | $65,883,000 | 4,843 |
Individuals, partnerships, and corporations | $64,923,000 | 4,636 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $948,000 | 5,144 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,659 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,076,000 | 4,115 |
Demand deposits | $23,869,000 | 3,210 |
Nontransaction accounts | $36,807,000 | 4,985 |
Money market deposit accounts (MMDAs) | $18,474,000 | 3,313 |
Other savings deposits (excluding MMDAs) | $2,357,000 | 5,547 |
Total time deposits | $15,976,000 | 5,077 |
Total time and savings deposits | $42,014,000 | 5,118 |
Noninterest-bearing deposits | $23,870,000 | 3,404 |
Interest-bearing deposits | $42,013,000 | 5,132 |
Retail deposits | $56,296,000 | 4,952 |
Estimated insured deposits | $54,581,000 | 4,880 |
IRAs and Keogh plan accounts | $1,281,000 | 5,322 |
Brokered deposits | $8,216,000 | 1,467 |
Fully insured brokered deposits | $8,216,000 | 1,340 |
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 | $66,910,000 | 4,852 |
Deposits held in domestic offices | $66,910,000 | 4,852 |
Individuals, partnerships, and corporations | $65,231,000 | 4,662 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,667,000 | 4,917 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,684 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,692,000 | 4,088 |
Demand deposits | $16,905,000 | 3,943 |
Nontransaction accounts | $37,218,000 | 5,018 |
Money market deposit accounts (MMDAs) | $18,240,000 | 3,372 |
Other savings deposits (excluding MMDAs) | $2,428,000 | 5,583 |
Total time deposits | $16,550,000 | 5,088 |
Total time and savings deposits | $50,005,000 | 4,923 |
Noninterest-bearing deposits | $21,221,000 | 3,654 |
Interest-bearing deposits | $45,689,000 | 5,068 |
Retail deposits | $51,992,000 | 5,136 |
Estimated insured deposits | $57,445,000 | 4,837 |
IRAs and Keogh plan accounts | $1,318,000 | 5,334 |
Brokered deposits | $13,548,000 | 1,171 |
Fully insured brokered deposits | $13,548,000 | 1,080 |
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 | $60,576,000 | 5,061 |
Deposits held in domestic offices | $60,576,000 | 5,061 |
Individuals, partnerships, and corporations | $58,398,000 | 4,870 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,166,000 | 4,798 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,758 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,211,000 | 4,493 |
Demand deposits | $19,665,000 | 3,712 |
Nontransaction accounts | $35,365,000 | 5,119 |
Money market deposit accounts (MMDAs) | $16,839,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $2,380,000 | 5,630 |
Total time deposits | $16,146,000 | 5,183 |
Total time and savings deposits | $40,911,000 | 5,245 |
Noninterest-bearing deposits | $19,663,000 | 3,868 |
Interest-bearing deposits | $40,913,000 | 5,249 |
Retail deposits | $53,510,000 | 5,134 |
Estimated insured deposits | $52,074,000 | 5,036 |
IRAs and Keogh plan accounts | $1,372,000 | 5,362 |
Brokered deposits | $6,018,000 | 1,569 |
Fully insured brokered deposits | $6,018,000 | 1,454 |
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 | $64,974,000 | 4,974 |
Deposits held in domestic offices | $64,974,000 | 4,974 |
Individuals, partnerships, and corporations | $62,035,000 | 4,828 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,445,000 | 4,740 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,952 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,401,000 | 4,146 |
Demand deposits | $23,255,000 | 3,239 |
Nontransaction accounts | $36,573,000 | 5,145 |
Money market deposit accounts (MMDAs) | $18,038,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $2,443,000 | 5,680 |
Total time deposits | $16,092,000 | 5,269 |
Total time and savings deposits | $41,719,000 | 5,280 |
Noninterest-bearing deposits | $19,419,000 | 3,831 |
Interest-bearing deposits | $45,555,000 | 5,143 |
Retail deposits | $58,366,000 | 5,014 |
Estimated insured deposits | $52,864,000 | 5,047 |
IRAs and Keogh plan accounts | $1,402,000 | 5,420 |
Brokered deposits | $5,561,000 | 1,615 |
Fully insured brokered deposits | $5,561,000 | 1,489 |
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 | $59,623,000 | 5,163 |
Deposits held in domestic offices | $59,623,000 | 5,163 |
Individuals, partnerships, and corporations | $57,392,000 | 4,994 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,737,000 | 5,013 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,986 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,133,000 | 4,212 |
Demand deposits | $22,376,000 | 3,308 |
Nontransaction accounts | $31,490,000 | 5,407 |
Money market deposit accounts (MMDAs) | $13,680,000 | 3,870 |
Other savings deposits (excluding MMDAs) | $2,465,000 | 5,730 |
Total time deposits | $15,345,000 | 5,412 |
Total time and savings deposits | $37,247,000 | 5,496 |
Noninterest-bearing deposits | $22,376,000 | 3,531 |
Interest-bearing deposits | $37,247,000 | 5,491 |
Retail deposits | $53,817,000 | 5,213 |
Estimated insured deposits | $50,520,000 | 5,190 |
IRAs and Keogh plan accounts | $1,415,000 | 5,478 |
Brokered deposits | $4,761,000 | 1,691 |
Fully insured brokered deposits | $4,761,000 | 1,566 |
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 | $56,900,000 | 5,307 |
Deposits held in domestic offices | $56,900,000 | 5,307 |
Individuals, partnerships, and corporations | $55,002,000 | 5,137 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,404,000 | 5,167 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,989 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,868,000 | 4,527 |
Demand deposits | $18,797,000 | 3,752 |
Nontransaction accounts | $32,032,000 | 5,459 |
Money market deposit accounts (MMDAs) | $14,144,000 | 3,866 |
Other savings deposits (excluding MMDAs) | $2,503,000 | 5,772 |
Total time deposits | $15,385,000 | 5,465 |
Total time and savings deposits | $38,103,000 | 5,522 |
Noninterest-bearing deposits | $18,797,000 | 3,950 |
Interest-bearing deposits | $38,103,000 | 5,529 |
Retail deposits | $51,096,000 | 5,378 |
Estimated insured deposits | $50,283,000 | 5,275 |
IRAs and Keogh plan accounts | $1,416,000 | 5,529 |
Brokered deposits | $4,760,000 | 1,683 |
Fully insured brokered deposits | $4,760,000 | 1,558 |
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 | $55,321,000 | 5,430 |
Deposits held in domestic offices | $55,321,000 | 5,430 |
Individuals, partnerships, and corporations | $52,746,000 | 5,262 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,094,000 | 4,977 |
Commercial banks and other depository institutions in U.S. | $481,000 | 2,049 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,212,000 | 4,722 |
Demand deposits | $17,371,000 | 3,983 |
Nontransaction accounts | $32,109,000 | 5,495 |
Money market deposit accounts (MMDAs) | $14,026,000 | 3,899 |
Other savings deposits (excluding MMDAs) | $2,376,000 | 5,855 |
Total time deposits | $15,707,000 | 5,534 |
Total time and savings deposits | $37,950,000 | 5,594 |
Noninterest-bearing deposits | $17,372,000 | 4,159 |
Interest-bearing deposits | $37,949,000 | 5,591 |
Retail deposits | $49,530,000 | 5,478 |
Estimated insured deposits | $48,448,000 | 5,384 |
IRAs and Keogh plan accounts | $1,151,000 | 5,760 |
Brokered deposits | $4,749,000 | 1,670 |
Fully insured brokered deposits | $4,749,000 | 1,547 |
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 | $58,772,000 | 5,345 |
Deposits held in domestic offices | $58,772,000 | 5,345 |
Individuals, partnerships, and corporations | $56,516,000 | 5,171 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,775,000 | 5,116 |
Commercial banks and other depository institutions in U.S. | $481,000 | 2,108 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,902,000 | 4,316 |
Demand deposits | $20,670,000 | 3,442 |
Nontransaction accounts | $31,870,000 | 5,587 |
Money market deposit accounts (MMDAs) | $13,219,000 | 4,033 |
Other savings deposits (excluding MMDAs) | $2,761,000 | 5,824 |
Total time deposits | $15,890,000 | 5,598 |
Total time and savings deposits | $38,102,000 | 5,648 |
Noninterest-bearing deposits | $17,003,000 | 4,126 |
Interest-bearing deposits | $41,769,000 | 5,526 |
Retail deposits | $52,986,000 | 5,400 |
Estimated insured deposits | $49,897,000 | 5,377 |
IRAs and Keogh plan accounts | $1,523,000 | 5,624 |
Brokered deposits | $4,746,000 | 1,666 |
Fully insured brokered deposits | $4,746,000 | 1,536 |
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 | $59,592,000 | 5,380 |
Deposits held in domestic offices | $59,592,000 | 5,380 |
Individuals, partnerships, and corporations | $57,588,000 | 5,188 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,523,000 | 5,257 |
Commercial banks and other depository institutions in U.S. | $481,000 | 2,134 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,787,000 | 4,269 |
Demand deposits | $21,501,000 | 3,337 |
Nontransaction accounts | $31,805,000 | 5,661 |
Money market deposit accounts (MMDAs) | $12,777,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $2,716,000 | 5,884 |
Total time deposits | $16,312,000 | 5,634 |
Total time and savings deposits | $38,091,000 | 5,711 |
Noninterest-bearing deposits | $19,525,000 | 3,820 |
Interest-bearing deposits | $40,067,000 | 5,648 |
Retail deposits | $53,810,000 | 5,427 |
Estimated insured deposits | $51,354,000 | 5,390 |
IRAs and Keogh plan accounts | $1,487,000 | 5,715 |
Brokered deposits | $4,744,000 | 1,654 |
Fully insured brokered deposits | $4,744,000 | 1,528 |
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 | $58,491,000 | 5,479 |
Deposits held in domestic offices | $58,491,000 | 5,479 |
Individuals, partnerships, and corporations | $56,487,000 | 5,298 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,523,000 | 5,277 |
Commercial banks and other depository institutions in U.S. | $481,000 | 2,108 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,293,000 | 4,524 |
Demand deposits | $19,578,000 | 3,566 |
Nontransaction accounts | $33,198,000 | 5,678 |
Money market deposit accounts (MMDAs) | $12,945,000 | 4,143 |
Other savings deposits (excluding MMDAs) | $2,620,000 | 5,959 |
Total time deposits | $17,634,000 | 5,581 |
Total time and savings deposits | $38,913,000 | 5,760 |
Noninterest-bearing deposits | $17,572,000 | 4,071 |
Interest-bearing deposits | $40,919,000 | 5,687 |
Retail deposits | $52,332,000 | 5,551 |
Estimated insured deposits | $52,932,000 | 5,404 |
IRAs and Keogh plan accounts | $1,765,000 | 5,613 |
Brokered deposits | $5,123,000 | 1,589 |
Fully insured brokered deposits | $5,123,000 | 1,471 |
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 | $61,554,000 | 5,403 |
Deposits held in domestic offices | $61,554,000 | 5,403 |
Individuals, partnerships, and corporations | $58,556,000 | 5,260 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,517,000 | 4,933 |
Commercial banks and other depository institutions in U.S. | $481,000 | 2,109 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,541,000 | 4,601 |
Demand deposits | $18,502,000 | 3,718 |
Nontransaction accounts | $37,013,000 | 5,533 |
Money market deposit accounts (MMDAs) | $14,516,000 | 3,958 |
Other savings deposits (excluding MMDAs) | $2,614,000 | 5,980 |
Total time deposits | $19,883,000 | 5,474 |
Total time and savings deposits | $43,052,000 | 5,640 |
Noninterest-bearing deposits | $18,502,000 | 3,981 |
Interest-bearing deposits | $43,052,000 | 5,644 |
Retail deposits | $54,148,000 | 5,519 |
Estimated insured deposits | $54,415,000 | 5,362 |
IRAs and Keogh plan accounts | $1,796,000 | 5,653 |
Brokered deposits | $6,116,000 | 1,456 |
Fully insured brokered deposits | $6,116,000 | 1,339 |
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 | $66,857,000 | 5,296 |
Deposits held in domestic offices | $66,857,000 | 5,295 |
Individuals, partnerships, and corporations | $63,513,000 | 5,126 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,096,000 | 4,726 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,561 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,424,000 | 4,348 |
Demand deposits | $18,752,000 | 3,610 |
Nontransaction accounts | $40,433,000 | 5,431 |
Money market deposit accounts (MMDAs) | $14,210,000 | 4,052 |
Other savings deposits (excluding MMDAs) | $2,781,000 | 5,970 |
Total time deposits | $23,442,000 | 5,250 |
Total time and savings deposits | $48,105,000 | 5,496 |
Noninterest-bearing deposits | $18,752,000 | 3,903 |
Interest-bearing deposits | $48,105,000 | 5,496 |
Retail deposits | $56,643,000 | 5,447 |
Estimated insured deposits | $59,591,000 | 5,225 |
IRAs and Keogh plan accounts | $2,434,000 | 5,350 |
Brokered deposits | $8,413,000 | 1,316 |
Fully insured brokered deposits | $8,413,000 | 1,212 |
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 | $73,141,000 | 5,136 |
Deposits held in domestic offices | $73,141,000 | 5,136 |
Individuals, partnerships, and corporations | $69,658,000 | 4,966 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,483,000 | 4,637 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,990,000 | 4,286 |
Demand deposits | $21,272,000 | 3,229 |
Nontransaction accounts | $46,151,000 | 5,214 |
Money market deposit accounts (MMDAs) | $17,063,000 | 3,773 |
Other savings deposits (excluding MMDAs) | $3,188,000 | 5,889 |
Total time deposits | $25,900,000 | 5,117 |
Total time and savings deposits | $51,869,000 | 5,399 |
Noninterest-bearing deposits | $21,273,000 | 3,559 |
Interest-bearing deposits | $51,868,000 | 5,399 |
Retail deposits | $61,474,000 | 5,330 |
Estimated insured deposits | $62,804,000 | 5,142 |
IRAs and Keogh plan accounts | $2,677,000 | 5,235 |
Brokered deposits | $9,047,000 | 1,270 |
Fully insured brokered deposits | $9,047,000 | 1,169 |
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 | $78,690,000 | 5,037 |
Deposits held in domestic offices | $78,690,000 | 5,037 |
Individuals, partnerships, and corporations | $73,140,000 | 4,920 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,550,000 | 3,999 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,301,000 | 4,518 |
Demand deposits | $19,701,000 | 3,467 |
Nontransaction accounts | $53,389,000 | 4,949 |
Money market deposit accounts (MMDAs) | $19,022,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $3,409,000 | 5,876 |
Total time deposits | $30,957,000 | 4,780 |
Total time and savings deposits | $58,989,000 | 5,178 |
Noninterest-bearing deposits | $16,754,000 | 4,163 |
Interest-bearing deposits | $61,936,000 | 5,097 |
Retail deposits | $62,657,000 | 5,362 |
Estimated insured deposits | $68,998,000 | 4,990 |
IRAs and Keogh plan accounts | $2,762,000 | 5,214 |
Brokered deposits | $13,166,000 | 1,024 |
Fully insured brokered deposits | $13,166,000 | 941 |
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 | $83,453,000 | 4,905 |
Deposits held in domestic offices | $83,453,000 | 4,904 |
Individuals, partnerships, and corporations | $80,757,000 | 4,678 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,451,000 | 5,043 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,668 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,518,000 | 4,060 |
Demand deposits | $23,917,000 | 3,023 |
Nontransaction accounts | $52,935,000 | 4,957 |
Money market deposit accounts (MMDAs) | $23,823,000 | 3,174 |
Other savings deposits (excluding MMDAs) | $3,981,000 | 5,606 |
Total time deposits | $25,131,000 | 5,273 |
Total time and savings deposits | $59,536,000 | 5,149 |
Noninterest-bearing deposits | $20,067,000 | 3,796 |
Interest-bearing deposits | $63,386,000 | 5,027 |
Retail deposits | $73,715,000 | 5,023 |
Estimated insured deposits | $70,815,000 | 5,034 |
IRAs and Keogh plan accounts | $2,895,000 | 5,185 |
Brokered deposits | $6,560,000 | 1,440 |
Fully insured brokered deposits | $6,560,000 | 1,325 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $75,158,000 | 5,164 |
Deposits held in domestic offices | $75,158,000 | 5,164 |
Individuals, partnerships, and corporations | $72,790,000 | 4,930 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,123,000 | 5,176 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,681 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,854,000 | 3,982 |
Demand deposits | $22,970,000 | 2,925 |
Nontransaction accounts | $46,304,000 | 5,327 |
Money market deposit accounts (MMDAs) | $19,930,000 | 3,508 |
Other savings deposits (excluding MMDAs) | $3,617,000 | 5,772 |
Total time deposits | $22,757,000 | 5,603 |
Total time and savings deposits | $52,188,000 | 5,493 |
Noninterest-bearing deposits | $20,964,000 | 3,551 |
Interest-bearing deposits | $54,194,000 | 5,412 |
Retail deposits | $68,069,000 | 5,205 |
Estimated insured deposits | $66,773,000 | 5,166 |
IRAs and Keogh plan accounts | $2,913,000 | 5,236 |
Brokered deposits | $4,419,000 | 1,724 |
Fully insured brokered deposits | $4,419,000 | 1,591 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,348 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $73,031,000 | 5,249 |
Deposits held in domestic offices | $73,031,000 | 5,248 |
Individuals, partnerships, and corporations | $69,968,000 | 5,038 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,581,000 | 5,013 |
Commercial banks and other depository institutions in U.S. | $482,000 | 2,274 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,285,000 | 3,952 |
Demand deposits | $23,528,000 | 2,809 |
Nontransaction accounts | $43,746,000 | 5,510 |
Money market deposit accounts (MMDAs) | $16,332,000 | 3,870 |
Other savings deposits (excluding MMDAs) | $3,969,000 | 5,637 |
Total time deposits | $23,445,000 | 5,619 |
Total time and savings deposits | $49,503,000 | 5,665 |
Noninterest-bearing deposits | $23,528,000 | 3,216 |
Interest-bearing deposits | $49,503,000 | 5,659 |
Retail deposits | $64,935,000 | 5,324 |
Estimated insured deposits | $65,395,000 | 5,255 |
IRAs and Keogh plan accounts | $2,763,000 | 5,371 |
Brokered deposits | $5,433,000 | 1,648 |
Fully insured brokered deposits | $5,433,000 | 1,508 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,374 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $74,722,000 | 5,263 |
Deposits held in domestic offices | $74,722,000 | 5,262 |
Individuals, partnerships, and corporations | $71,463,000 | 5,042 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,792,000 | 5,379 |
Commercial banks and other depository institutions in U.S. | $1,467,000 | 1,625 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,922,000 | 3,841 |
Demand deposits | $25,004,000 | 2,609 |
Nontransaction accounts | $43,800,000 | 5,571 |
Money market deposit accounts (MMDAs) | $16,142,000 | 3,904 |
Other savings deposits (excluding MMDAs) | $3,853,000 | 5,716 |
Total time deposits | $23,804,000 | 5,643 |
Total time and savings deposits | $49,718,000 | 5,727 |
Noninterest-bearing deposits | $21,549,000 | 3,455 |
Interest-bearing deposits | $53,173,000 | 5,571 |
Retail deposits | $67,378,000 | 5,302 |
Estimated insured deposits | $67,291,000 | 5,242 |
IRAs and Keogh plan accounts | $2,774,000 | 5,397 |
Brokered deposits | $4,673,000 | 1,772 |
Fully insured brokered deposits | $4,673,000 | 1,639 |
Deposits obtained via list services, yet not brokered | $992,000 | 1,234 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $77,123,000 | 5,167 |
Deposits held in domestic offices | $77,123,000 | 5,166 |
Individuals, partnerships, and corporations | $73,038,000 | 4,959 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,878,000 | 5,166 |
Commercial banks and other depository institutions in U.S. | $2,207,000 | 1,318 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,230,000 | 3,537 |
Demand deposits | $26,892,000 | 2,357 |
Nontransaction accounts | $43,893,000 | 5,547 |
Money market deposit accounts (MMDAs) | $15,603,000 | 3,916 |
Other savings deposits (excluding MMDAs) | $3,014,000 | 5,990 |
Total time deposits | $25,276,000 | 5,575 |
Total time and savings deposits | $50,231,000 | 5,674 |
Noninterest-bearing deposits | $26,892,000 | 2,811 |
Interest-bearing deposits | $50,231,000 | 5,680 |
Retail deposits | $70,045,000 | 5,197 |
Estimated insured deposits | $69,749,000 | 5,132 |
IRAs and Keogh plan accounts | $2,680,000 | 5,492 |
Brokered deposits | $4,670,000 | 1,834 |
Fully insured brokered deposits | $4,670,000 | 1,695 |
Deposits obtained via list services, yet not brokered | $1,970,000 | 1,093 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $74,236,000 | 5,278 |
Deposits held in domestic offices | $74,236,000 | 5,277 |
Individuals, partnerships, and corporations | $70,595,000 | 5,083 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,435,000 | 5,326 |
Commercial banks and other depository institutions in U.S. | $2,206,000 | 1,357 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,250,000 | 3,494 |
Demand deposits | $23,652,000 | 2,580 |
Nontransaction accounts | $41,986,000 | 5,697 |
Money market deposit accounts (MMDAs) | $14,174,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $2,965,000 | 6,025 |
Total time deposits | $24,846,000 | 5,678 |
Total time and savings deposits | $50,584,000 | 5,682 |
Noninterest-bearing deposits | $23,652,000 | 3,020 |
Interest-bearing deposits | $50,584,000 | 5,693 |
Retail deposits | $67,964,000 | 5,252 |
Estimated insured deposits | $72,578,000 | 5,038 |
IRAs and Keogh plan accounts | $2,388,000 | 5,712 |
Brokered deposits | $4,122,000 | 2,003 |
Fully insured brokered deposits | $4,122,000 | 1,850 |
Deposits obtained via list services, yet not brokered | $1,969,000 | 1,103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $66,844,000 | 5,541 |
Deposits held in domestic offices | $66,844,000 | 5,540 |
Individuals, partnerships, and corporations | $63,428,000 | 5,367 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,211,000 | 5,495 |
Commercial banks and other depository institutions in U.S. | $2,205,000 | 1,385 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,146,000 | 4,071 |
Demand deposits | $11,041,000 | 4,625 |
Nontransaction accounts | $40,698,000 | 5,809 |
Money market deposit accounts (MMDAs) | $12,867,000 | 4,261 |
Other savings deposits (excluding MMDAs) | $2,846,000 | 6,086 |
Total time deposits | $24,985,000 | 5,750 |
Total time and savings deposits | $55,803,000 | 5,533 |
Noninterest-bearing deposits | $11,041,000 | 4,811 |
Interest-bearing deposits | $55,803,000 | 5,528 |
Retail deposits | $60,579,000 | 5,565 |
Estimated insured deposits | $55,310,000 | 5,736 |
IRAs and Keogh plan accounts | $2,518,000 | 5,673 |
Brokered deposits | $4,122,000 | 2,079 |
Fully insured brokered deposits | $4,122,000 | 1,913 |
Deposits obtained via list services, yet not brokered | $1,968,000 | 1,117 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $59,450,000 | 5,868 |
Deposits held in domestic offices | $59,450,000 | 5,866 |
Individuals, partnerships, and corporations | $56,565,000 | 5,701 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $679,000 | 5,801 |
Commercial banks and other depository institutions in U.S. | $2,206,000 | 1,406 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,443,000 | 4,821 |
Demand deposits | $10,264,000 | 4,846 |
Nontransaction accounts | $39,007,000 | 5,961 |
Money market deposit accounts (MMDAs) | $11,859,000 | 4,404 |
Other savings deposits (excluding MMDAs) | $2,514,000 | 6,252 |
Total time deposits | $24,634,000 | 5,844 |
Total time and savings deposits | $49,186,000 | 5,850 |
Noninterest-bearing deposits | $10,264,000 | 5,010 |
Interest-bearing deposits | $49,186,000 | 5,861 |
Retail deposits | $53,475,000 | 5,886 |
Estimated insured deposits | $53,211,000 | 5,882 |
IRAs and Keogh plan accounts | $2,452,000 | 5,739 |
Brokered deposits | $4,104,000 | 2,145 |
Fully insured brokered deposits | $4,104,000 | 1,986 |
Deposits obtained via list services, yet not brokered | $1,968,000 | 1,073 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $56,645,000 | 5,993 |
Deposits held in domestic offices | $56,645,000 | 5,992 |
Individuals, partnerships, and corporations | $53,771,000 | 5,831 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $670,000 | 5,862 |
Commercial banks and other depository institutions in U.S. | $2,204,000 | 1,393 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,368,000 | 5,094 |
Demand deposits | $8,833,000 | 5,215 |
Nontransaction accounts | $38,277,000 | 6,053 |
Money market deposit accounts (MMDAs) | $11,547,000 | 4,399 |
Other savings deposits (excluding MMDAs) | $2,364,000 | 6,288 |
Total time deposits | $24,366,000 | 5,976 |
Total time and savings deposits | $47,812,000 | 5,934 |
Noninterest-bearing deposits | $8,868,000 | 5,338 |
Interest-bearing deposits | $47,777,000 | 5,944 |
Retail deposits | $50,734,000 | 6,033 |
Estimated insured deposits | $51,535,000 | 5,975 |
IRAs and Keogh plan accounts | $2,062,000 | 6,086 |
Brokered deposits | $4,101,000 | 2,211 |
Fully insured brokered deposits | $4,101,000 | 2,054 |
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 | $53,373,000 | 6,165 |
Deposits held in domestic offices | $53,373,000 | 6,164 |
Individuals, partnerships, and corporations | $49,172,000 | 6,070 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,248,000 | 5,617 |
Commercial banks and other depository institutions in U.S. | $2,953,000 | 1,252 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,841,000 | 5,221 |
Demand deposits | $9,772,000 | 4,861 |
Nontransaction accounts | $36,532,000 | 6,226 |
Money market deposit accounts (MMDAs) | $9,609,000 | 4,737 |
Other savings deposits (excluding MMDAs) | $2,595,000 | 6,219 |
Total time deposits | $24,328,000 | 6,080 |
Total time and savings deposits | $43,601,000 | 6,202 |
Noninterest-bearing deposits | $9,772,000 | 5,037 |
Interest-bearing deposits | $43,601,000 | 6,211 |
Retail deposits | $47,223,000 | 6,203 |
Estimated insured deposits | $47,884,000 | 6,139 |
IRAs and Keogh plan accounts | $1,862,000 | 6,279 |
Brokered deposits | $3,842,000 | 2,343 |
Fully insured brokered deposits | $3,842,000 | 2,176 |
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 | $51,755,000 | 6,257 |
Deposits held in domestic offices | $51,755,000 | 6,256 |
Individuals, partnerships, and corporations | $47,856,000 | 6,155 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,431,000 | 5,581 |
Commercial banks and other depository institutions in U.S. | $2,468,000 | 1,341 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,513,000 | 4,966 |
Demand deposits | $9,947,000 | 4,768 |
Nontransaction accounts | $33,242,000 | 6,459 |
Money market deposit accounts (MMDAs) | $9,138,000 | 4,842 |
Other savings deposits (excluding MMDAs) | $2,540,000 | 6,278 |
Total time deposits | $21,564,000 | 6,380 |
Total time and savings deposits | $41,808,000 | 6,334 |
Noninterest-bearing deposits | $9,947,000 | 4,967 |
Interest-bearing deposits | $41,807,000 | 6,333 |
Retail deposits | $48,157,000 | 6,190 |
Estimated insured deposits | $43,845,000 | 6,350 |
IRAs and Keogh plan accounts | $1,939,000 | 6,256 |
Brokered deposits | $2,843,000 | 2,615 |
Fully insured brokered deposits | $2,843,000 | 2,424 |
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 | $45,122,000 | 6,589 |
Deposits held in domestic offices | $45,122,000 | 6,587 |
Individuals, partnerships, and corporations | $41,090,000 | 6,512 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,365,000 | 5,655 |
Commercial banks and other depository institutions in U.S. | $2,667,000 | 1,319 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,303,000 | 5,503 |
Demand deposits | $8,521,000 | 5,186 |
Nontransaction accounts | $29,819,000 | 6,709 |
Money market deposit accounts (MMDAs) | $6,742,000 | 5,382 |
Other savings deposits (excluding MMDAs) | $2,577,000 | 6,296 |
Total time deposits | $20,500,000 | 6,544 |
Total time and savings deposits | $36,601,000 | 6,641 |
Noninterest-bearing deposits | $8,521,000 | 5,350 |
Interest-bearing deposits | $36,601,000 | 6,636 |
Retail deposits | $41,290,000 | 6,572 |
Estimated insured deposits | $44,982,000 | 6,358 |
IRAs and Keogh plan accounts | $1,764,000 | 6,423 |
Brokered deposits | $2,830,000 | 2,725 |
Fully insured brokered deposits | $2,830,000 | 2,529 |
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 | $38,001,000 | 6,921 |
Deposits held in domestic offices | $38,001,000 | 6,921 |
Individuals, partnerships, and corporations | $36,465,000 | 6,770 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,348,000 | 5,710 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,821 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,288,000 | 5,947 |
Demand deposits | $8,173,000 | 5,436 |
Nontransaction accounts | $24,713,000 | 7,015 |
Money market deposit accounts (MMDAs) | $6,279,000 | 5,450 |
Other savings deposits (excluding MMDAs) | $2,468,000 | 6,312 |
Total time deposits | $15,966,000 | 6,980 |
Total time and savings deposits | $29,828,000 | 6,978 |
Noninterest-bearing deposits | $8,173,000 | 5,564 |
Interest-bearing deposits | $29,828,000 | 6,977 |
Retail deposits | $29,063,000 | 6,960 |
Estimated insured deposits | $35,265,000 | 6,845 |
IRAs and Keogh plan accounts | $1,625,000 | 6,526 |
Brokered deposits | $2,828,000 | 2,779 |
Fully insured brokered deposits | $114,000 | 3,360 |
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 | $35,745,000 | 7,036 |
Deposits held in domestic offices | $35,745,000 | 7,036 |
Individuals, partnerships, and corporations | $34,926,000 | 6,843 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $730,000 | 6,093 |
Commercial banks and other depository institutions in U.S. | $89,000 | 3,168 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,089,000 | 5,835 |
Demand deposits | $6,390,000 | 5,877 |
Nontransaction accounts | $22,656,000 | 7,187 |
Money market deposit accounts (MMDAs) | $5,750,000 | 5,603 |
Other savings deposits (excluding MMDAs) | $2,742,000 | 6,190 |
Total time deposits | $14,164,000 | 7,187 |
Total time and savings deposits | $29,355,000 | 7,037 |
Noninterest-bearing deposits | $6,391,000 | 5,975 |
Interest-bearing deposits | $29,354,000 | 7,036 |
Retail deposits | $28,849,000 | 6,991 |
Estimated insured deposits | $30,142,000 | 7,133 |
IRAs and Keogh plan accounts | $1,549,000 | 6,623 |
Brokered deposits | $1,129,000 | 3,281 |
Fully insured brokered deposits | $350,000 | 3,320 |
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 | $30,180,000 | 7,340 |
Deposits held in domestic offices | $30,180,000 | 7,339 |
Individuals, partnerships, and corporations | $29,672,000 | 7,175 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $323,000 | 6,412 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,873 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,266,000 | 6,433 |
Demand deposits | $6,560,000 | 5,890 |
Nontransaction accounts | $19,914,000 | 7,411 |
Money market deposit accounts (MMDAs) | $4,697,000 | 5,925 |
Other savings deposits (excluding MMDAs) | $1,761,000 | 6,757 |
Total time deposits | $13,456,000 | 7,309 |
Total time and savings deposits | $23,620,000 | 7,414 |
Noninterest-bearing deposits | $6,560,000 | 5,980 |
Interest-bearing deposits | $23,620,000 | 7,417 |
Retail deposits | $24,188,000 | 7,328 |
Estimated insured deposits | $23,899,000 | 7,348 |
IRAs and Keogh plan accounts | $1,156,000 | 6,958 |
Brokered deposits | $1,169,000 | 3,341 |
Fully insured brokered deposits | $1,028,000 | 3,116 |
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 | $25,493,000 | 7,598 |
Deposits held in domestic offices | $25,493,000 | 7,598 |
Individuals, partnerships, and corporations | $24,991,000 | 7,457 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $318,000 | 6,437 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,815 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,108,000 | 6,885 |
Demand deposits | $4,547,000 | 6,654 |
Nontransaction accounts | $17,385,000 | 7,589 |
Money market deposit accounts (MMDAs) | $4,139,000 | 6,100 |
Other savings deposits (excluding MMDAs) | $1,745,000 | 6,803 |
Total time deposits | $11,501,000 | 7,528 |
Total time and savings deposits | $20,946,000 | 7,582 |
Noninterest-bearing deposits | $4,547,000 | 6,715 |
Interest-bearing deposits | $20,946,000 | 7,580 |
Retail deposits | $20,810,000 | 7,564 |
Estimated insured deposits | $21,351,000 | 7,523 |
IRAs and Keogh plan accounts | $1,106,000 | 6,972 |
Brokered deposits | $982,000 | 3,469 |
Fully insured brokered deposits | $982,000 | 3,227 |
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 | $25,518,000 | 7,616 |
Deposits held in domestic offices | $25,518,000 | 7,616 |
Individuals, partnerships, and corporations | $24,892,000 | 7,484 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $443,000 | 6,379 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,669 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,314,000 | 7,097 |
Demand deposits | $3,721,000 | 7,035 |
Nontransaction accounts | $18,204,000 | 7,558 |
Money market deposit accounts (MMDAs) | $3,563,000 | 6,258 |
Other savings deposits (excluding MMDAs) | $1,754,000 | 6,747 |
Total time deposits | $12,887,000 | 7,386 |
Total time and savings deposits | $21,797,000 | 7,543 |
Noninterest-bearing deposits | $3,721,000 | 7,086 |
Interest-bearing deposits | $21,797,000 | 7,541 |
Retail deposits | $19,376,000 | 7,684 |
Estimated insured deposits | $20,580,000 | 7,563 |
IRAs and Keogh plan accounts | $1,139,000 | 6,923 |
Brokered deposits | $1,081,000 | 3,372 |
Fully insured brokered deposits | $1,081,000 | 3,190 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $22,979,000 | 7,751 |
Deposits held in domestic offices | $22,979,000 | 7,751 |
Individuals, partnerships, and corporations | $22,397,000 | 7,635 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $399,000 | 6,384 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,568 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,889,000 | 7,356 |
Demand deposits | $2,953,000 | 7,331 |
Nontransaction accounts | $17,090,000 | 7,664 |
Money market deposit accounts (MMDAs) | $2,453,000 | 6,753 |
Other savings deposits (excluding MMDAs) | $1,788,000 | 6,800 |
Total time deposits | $12,849,000 | 7,439 |
Total time and savings deposits | $20,026,000 | 7,677 |
Noninterest-bearing deposits | $2,953,000 | 7,381 |
Interest-bearing deposits | $20,026,000 | 7,666 |
Retail deposits | $16,839,000 | 7,844 |
Estimated insured deposits | $19,221,000 | 7,676 |
IRAs and Keogh plan accounts | $1,136,000 | 6,924 |
Brokered deposits | $1,072,000 | 3,178 |
Fully insured brokered deposits | $1,072,000 | 3,022 |
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 | $20,881,000 | 7,885 |
Deposits held in domestic offices | $20,881,000 | 7,884 |
Individuals, partnerships, and corporations | $19,866,000 | 7,806 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $926,000 | 6,037 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,886 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,522,000 | 7,497 |
Demand deposits | $2,792,000 | 7,469 |
Nontransaction accounts | $15,359,000 | 7,818 |
Money market deposit accounts (MMDAs) | $2,037,000 | 6,960 |
Other savings deposits (excluding MMDAs) | $1,690,000 | 6,918 |
Total time deposits | $11,634,000 | 7,601 |
Total time and savings deposits | $18,089,000 | 7,820 |
Noninterest-bearing deposits | $2,792,000 | 7,514 |
Interest-bearing deposits | $18,089,000 | 7,810 |
Retail deposits | $15,575,000 | 7,950 |
Estimated insured deposits | $17,812,000 | 7,788 |
IRAs and Keogh plan accounts | $1,164,000 | 6,898 |
Brokered deposits | $433,000 | 3,177 |
Fully insured brokered deposits | $433,000 | 2,982 |
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 | $21,556,000 | 7,865 |
Deposits held in domestic offices | $21,556,000 | 7,865 |
Individuals, partnerships, and corporations | $20,550,000 | 7,776 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $917,000 | 6,077 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,832 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,259,000 | 7,569 |
Demand deposits | $2,871,000 | 7,418 |
Nontransaction accounts | $16,297,000 | 7,763 |
Money market deposit accounts (MMDAs) | $2,122,000 | 6,920 |
Other savings deposits (excluding MMDAs) | $1,732,000 | 6,887 |
Total time deposits | $12,443,000 | 7,547 |
Total time and savings deposits | $18,685,000 | 7,804 |
Noninterest-bearing deposits | $2,871,000 | 7,467 |
Interest-bearing deposits | $18,685,000 | 7,791 |
Retail deposits | $15,430,000 | 7,983 |
Estimated insured deposits | $18,373,000 | 7,778 |
IRAs and Keogh plan accounts | $1,146,000 | 6,921 |
Brokered deposits | $433,000 | 3,134 |
Fully insured brokered deposits | $433,000 | 2,932 |
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 | $20,403,000 | 7,924 |
Deposits held in domestic offices | $20,403,000 | 7,922 |
Individuals, partnerships, and corporations | $19,505,000 | 7,832 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $809,000 | 6,169 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,714 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,257,000 | 7,597 |
Demand deposits | $2,929,000 | 7,439 |
Nontransaction accounts | $15,146,000 | 7,827 |
Money market deposit accounts (MMDAs) | $3,153,000 | 6,417 |
Other savings deposits (excluding MMDAs) | $1,498,000 | 7,030 |
Total time deposits | $10,496,000 | 7,741 |
Total time and savings deposits | $17,474,000 | 7,861 |
Noninterest-bearing deposits | $2,929,000 | 7,489 |
Interest-bearing deposits | $17,474,000 | 7,859 |
Retail deposits | $15,993,000 | 7,948 |
Estimated insured deposits | $17,289,000 | 7,819 |
IRAs and Keogh plan accounts | $1,211,000 | 6,866 |
Brokered deposits | $332,000 | 3,138 |
Fully insured brokered deposits | $332,000 | 2,931 |
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 | $18,205,000 | 8,024 |
Deposits held in domestic offices | $18,205,000 | 8,023 |
Individuals, partnerships, and corporations | $17,507,000 | 7,940 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $698,000 | 6,220 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,211,000 | 7,563 |
Demand deposits | $3,189,000 | 7,261 |
Nontransaction accounts | $12,994,000 | 7,984 |
Money market deposit accounts (MMDAs) | $3,448,000 | 6,284 |
Other savings deposits (excluding MMDAs) | $1,737,000 | 6,947 |
Total time deposits | $7,809,000 | 8,004 |
Total time and savings deposits | $15,016,000 | 7,999 |
Noninterest-bearing deposits | $3,189,000 | 7,330 |
Interest-bearing deposits | $15,016,000 | 7,991 |
Retail deposits | $15,430,000 | 7,993 |
Estimated insured deposits | $15,189,000 | 7,980 |
IRAs and Keogh plan accounts | $1,222,000 | 6,902 |
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 | $14,191,000 | 8,260 |
Deposits held in domestic offices | $14,191,000 | 8,258 |
Individuals, partnerships, and corporations | $13,496,000 | 8,196 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $695,000 | 6,265 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,997,000 | 7,705 |
Demand deposits | $2,915,000 | 7,442 |
Nontransaction accounts | $9,194,000 | 8,270 |
Money market deposit accounts (MMDAs) | $1,261,000 | 7,374 |
Other savings deposits (excluding MMDAs) | $1,804,000 | 6,983 |
Total time deposits | $6,129,000 | 8,179 |
Total time and savings deposits | $11,276,000 | 8,258 |
Noninterest-bearing deposits | $2,915,000 | 7,499 |
Interest-bearing deposits | $11,276,000 | 8,247 |
Retail deposits | $12,326,000 | 8,216 |
Estimated insured deposits | $13,321,000 | 8,130 |
IRAs and Keogh plan accounts | $1,347,000 | 6,810 |
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 | $13,919,000 | 8,306 |
Deposits held in domestic offices | $13,919,000 | 8,304 |
Individuals, partnerships, and corporations | $13,228,000 | 8,244 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $691,000 | 6,317 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,318,000 | 7,666 |
Demand deposits | $3,033,000 | 7,436 |
Nontransaction accounts | $8,601,000 | 8,334 |
Money market deposit accounts (MMDAs) | $886,000 | 7,669 |
Other savings deposits (excluding MMDAs) | $1,981,000 | 6,950 |
Total time deposits | $5,734,000 | 8,242 |
Total time and savings deposits | $10,886,000 | 8,313 |
Noninterest-bearing deposits | $3,033,000 | 7,493 |
Interest-bearing deposits | $10,886,000 | 8,306 |
Retail deposits | $12,368,000 | 8,258 |
Estimated insured deposits | $13,021,000 | 8,174 |
IRAs and Keogh plan accounts | $1,338,000 | 6,820 |
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 | $13,596,000 | 8,342 |
Deposits held in domestic offices | $13,596,000 | 8,339 |
Individuals, partnerships, and corporations | $12,981,000 | 8,274 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $615,000 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,279,000 | 7,734 |
Demand deposits | $3,024,000 | 7,504 |
Nontransaction accounts | $8,317,000 | 8,370 |
Money market deposit accounts (MMDAs) | $750,000 | 7,753 |
Other savings deposits (excluding MMDAs) | $2,009,000 | 6,939 |
Total time deposits | $5,558,000 | 8,269 |
Total time and savings deposits | $10,572,000 | 8,345 |
Noninterest-bearing deposits | $3,024,000 | 7,562 |
Interest-bearing deposits | $10,572,000 | 8,337 |
Retail deposits | $12,134,000 | 8,277 |
Estimated insured deposits | $12,364,000 | 8,234 |
IRAs and Keogh plan accounts | $1,267,000 | 6,910 |
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 | $13,896,000 | 8,369 |
Deposits held in domestic offices | $13,896,000 | 8,367 |
Individuals, partnerships, and corporations | $13,318,000 | 8,293 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $578,000 | 6,453 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,116,000 | 7,763 |
Demand deposits | $2,830,000 | 7,552 |
Nontransaction accounts | $8,780,000 | 8,395 |
Money market deposit accounts (MMDAs) | $856,000 | 7,715 |
Other savings deposits (excluding MMDAs) | $2,068,000 | 6,985 |
Total time deposits | $5,856,000 | 8,297 |
Total time and savings deposits | $11,066,000 | 8,363 |
Noninterest-bearing deposits | $2,830,000 | 7,603 |
Interest-bearing deposits | $11,066,000 | 8,346 |
Retail deposits | $12,445,000 | 8,296 |
Estimated insured deposits | $12,795,000 | 8,258 |
IRAs and Keogh plan accounts | $276,000 | 7,911 |
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 | $14,361,000 | 8,386 |
Deposits held in domestic offices | $14,361,000 | 8,384 |
Individuals, partnerships, and corporations | $13,792,000 | 8,297 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $569,000 | 6,486 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,301,000 | 7,804 |
Demand deposits | $3,044,000 | 7,527 |
Nontransaction accounts | $9,060,000 | 8,410 |
Money market deposit accounts (MMDAs) | $1,111,000 | 7,601 |
Other savings deposits (excluding MMDAs) | $2,050,000 | 7,114 |
Total time deposits | $5,899,000 | 8,299 |
Total time and savings deposits | $11,317,000 | 8,389 |
Noninterest-bearing deposits | $3,044,000 | 7,576 |
Interest-bearing deposits | $11,317,000 | 8,378 |
Retail deposits | $13,041,000 | 8,282 |
Estimated insured deposits | $13,266,000 | 8,253 |
IRAs and Keogh plan accounts | $1,243,000 | 6,962 |
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 | $15,147,000 | 8,363 |
Deposits held in domestic offices | $15,147,000 | 8,362 |
Individuals, partnerships, and corporations | $13,972,000 | 8,300 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,175,000 | 6,067 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,176,000 | 7,888 |
Demand deposits | $2,691,000 | 7,711 |
Nontransaction accounts | $9,971,000 | 8,348 |
Money market deposit accounts (MMDAs) | $1,705,000 | 7,257 |
Other savings deposits (excluding MMDAs) | $1,905,000 | 7,283 |
Total time deposits | $6,361,000 | 8,264 |
Total time and savings deposits | $12,456,000 | 8,339 |
Noninterest-bearing deposits | $2,691,000 | 7,743 |
Interest-bearing deposits | $12,456,000 | 8,331 |
Retail deposits | $13,567,000 | 8,291 |
Estimated insured deposits | $13,444,000 | 8,258 |
IRAs and Keogh plan accounts | $1,246,000 | 6,931 |
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 | $15,074,000 | 8,407 |
Deposits held in domestic offices | $15,074,000 | 8,406 |
Individuals, partnerships, and corporations | $13,648,000 | 8,356 |
U.S. Government | $285,000 | 454 |
States and political subdivisions in the U.S. | $1,141,000 | 6,135 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,743,000 | 8,072 |
Demand deposits | $2,369,000 | 7,914 |
Nontransaction accounts | $10,331,000 | 8,359 |
Money market deposit accounts (MMDAs) | $1,560,000 | 7,368 |
Other savings deposits (excluding MMDAs) | $2,221,000 | 7,069 |
Total time deposits | $6,550,000 | 8,266 |
Total time and savings deposits | $12,705,000 | 8,345 |
Noninterest-bearing deposits | $2,369,000 | 7,961 |
Interest-bearing deposits | $12,705,000 | 8,340 |
Retail deposits | $13,687,000 | 8,318 |
Estimated insured deposits | $13,854,000 | 8,289 |
IRAs and Keogh plan accounts | $1,224,000 | 6,972 |
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 | $15,542,000 | 8,406 |
Deposits held in domestic offices | $15,542,000 | 8,404 |
Individuals, partnerships, and corporations | $13,470,000 | 8,393 |
U.S. Government | $668,000 | 212 |
States and political subdivisions in the U.S. | $1,404,000 | 5,956 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,660,000 | 7,829 |
Demand deposits | $2,509,000 | 7,825 |
Nontransaction accounts | $9,882,000 | 8,427 |
Money market deposit accounts (MMDAs) | $698,000 | 7,942 |
Other savings deposits (excluding MMDAs) | $2,228,000 | 7,121 |
Total time deposits | $6,956,000 | 8,261 |
Total time and savings deposits | $13,033,000 | 8,365 |
Noninterest-bearing deposits | $2,509,000 | 7,866 |
Interest-bearing deposits | $13,033,000 | 8,354 |
Retail deposits | $14,364,000 | 8,311 |
Estimated insured deposits | $14,264,000 | 8,282 |
IRAs and Keogh plan accounts | $1,235,000 | 7,009 |
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 | $16,606,000 | 8,358 |
Deposits held in domestic offices | $16,606,000 | 8,357 |
Individuals, partnerships, and corporations | $14,441,000 | 8,345 |
U.S. Government | $953,000 | 160 |
States and political subdivisions in the U.S. | $1,212,000 | 6,114 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,619,000 | 7,848 |
Demand deposits | $2,416,000 | 7,857 |
Nontransaction accounts | $10,987,000 | 8,349 |
Money market deposit accounts (MMDAs) | $950,000 | 7,821 |
Other savings deposits (excluding MMDAs) | $2,414,000 | 7,043 |
Total time deposits | $7,622,000 | 8,191 |
Total time and savings deposits | $14,190,000 | 8,310 |
Noninterest-bearing deposits | $2,416,000 | 7,888 |
Interest-bearing deposits | $14,190,000 | 8,312 |
Retail deposits | $15,133,000 | 8,273 |
Estimated insured deposits | $14,939,000 | 8,260 |
IRAs and Keogh plan accounts | $1,237,000 | 6,994 |
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 | $16,282,000 | 8,449 |
Deposits held in domestic offices | $16,282,000 | 8,447 |
Individuals, partnerships, and corporations | $14,212,000 | 8,437 |
U.S. Government | $858,000 | 163 |
States and political subdivisions in the U.S. | $1,212,000 | 6,168 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,582,000 | 7,947 |
Demand deposits | $2,205,000 | 8,026 |
Nontransaction accounts | $10,700,000 | 8,444 |
Money market deposit accounts (MMDAs) | $879,000 | 7,915 |
Other savings deposits (excluding MMDAs) | $2,464,000 | 7,095 |
Total time deposits | $7,357,000 | 8,276 |
Total time and savings deposits | $14,077,000 | 8,391 |
Noninterest-bearing deposits | $2,205,000 | 8,054 |
Interest-bearing deposits | $14,077,000 | 8,397 |
Retail deposits | $15,102,000 | 8,362 |
Estimated insured deposits | $14,891,000 | 8,343 |
IRAs and Keogh plan accounts | $1,186,000 | 7,134 |
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 | $15,415,000 | 8,548 |
Deposits held in domestic offices | $15,415,000 | 8,546 |
Individuals, partnerships, and corporations | $13,347,000 | 8,534 |
U.S. Government | $858,000 | 199 |
States and political subdivisions in the U.S. | $1,210,000 | 6,174 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,314,000 | 8,073 |
Demand deposits | $2,053,000 | 8,131 |
Nontransaction accounts | $10,101,000 | 8,514 |
Money market deposit accounts (MMDAs) | $805,000 | 7,978 |
Other savings deposits (excluding MMDAs) | $2,484,000 | 7,069 |
Total time deposits | $6,812,000 | 8,367 |
Total time and savings deposits | $13,362,000 | 8,464 |
Noninterest-bearing deposits | $2,053,000 | 8,162 |
Interest-bearing deposits | $13,362,000 | 8,469 |
Retail deposits | $14,755,000 | 8,414 |
Estimated insured deposits | $14,142,000 | 8,430 |
IRAs and Keogh plan accounts | $1,201,000 | 7,142 |
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 | $15,781,000 | 8,548 |
Deposits held in domestic offices | $15,781,000 | 8,545 |
Individuals, partnerships, and corporations | $13,707,000 | 8,538 |
U.S. Government | $858,000 | 168 |
States and political subdivisions in the U.S. | $1,216,000 | 6,159 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,507,000 | 7,981 |
Demand deposits | $2,347,000 | 7,968 |
Nontransaction accounts | $10,274,000 | 8,545 |
Money market deposit accounts (MMDAs) | $806,000 | 8,016 |
Other savings deposits (excluding MMDAs) | $2,395,000 | 7,165 |
Total time deposits | $7,072,000 | 8,380 |
Total time and savings deposits | $13,434,000 | 8,499 |
Noninterest-bearing deposits | $2,347,000 | 7,994 |
Interest-bearing deposits | $13,434,000 | 8,505 |
Retail deposits | $15,125,000 | 8,414 |
Estimated insured deposits | $14,218,000 | 8,452 |
IRAs and Keogh plan accounts | $1,206,000 | 7,174 |
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 | $14,489,000 | 8,668 |
Deposits held in domestic offices | $14,489,000 | 8,667 |
Individuals, partnerships, and corporations | $12,421,000 | 8,669 |
U.S. Government | $858,000 | 167 |
States and political subdivisions in the U.S. | $1,210,000 | 6,225 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,168,000 | 8,119 |
Demand deposits | $2,021,000 | 8,160 |
Nontransaction accounts | $9,321,000 | 8,680 |
Money market deposit accounts (MMDAs) | $558,000 | 8,207 |
Other savings deposits (excluding MMDAs) | $1,936,000 | 7,565 |
Total time deposits | $6,827,000 | 8,467 |
Total time and savings deposits | $12,468,000 | 8,620 |
Noninterest-bearing deposits | $2,021,000 | 8,187 |
Interest-bearing deposits | $12,468,000 | 8,626 |
Retail deposits | $14,036,000 | 8,550 |
Estimated insured deposits | $13,425,000 | 8,560 |
IRAs and Keogh plan accounts | $1,162,000 | 7,342 |
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 | $14,804,000 | 8,695 |
Deposits held in domestic offices | $14,804,000 | 8,694 |
Individuals, partnerships, and corporations | $12,808,000 | 8,688 |
U.S. Government | $860,000 | 161 |
States and political subdivisions in the U.S. | $1,136,000 | 6,289 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,286,000 | 8,109 |
Demand deposits | $2,041,000 | 8,179 |
Nontransaction accounts | $9,518,000 | 8,709 |
Money market deposit accounts (MMDAs) | $627,000 | 8,214 |
Other savings deposits (excluding MMDAs) | $1,842,000 | 7,642 |
Total time deposits | $7,049,000 | 8,483 |
Total time and savings deposits | $12,763,000 | 8,632 |
Noninterest-bearing deposits | $2,041,000 | 8,205 |
Interest-bearing deposits | $12,763,000 | 8,640 |
Retail deposits | $14,160,000 | 8,584 |
Estimated insured deposits | $13,579,000 | 8,591 |
IRAs and Keogh plan accounts | $1,149,000 | 7,389 |
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 | $14,986,000 | 8,731 |
Deposits held in domestic offices | $14,986,000 | 8,729 |
Individuals, partnerships, and corporations | $13,000,000 | 8,679 |
U.S. Government | $858,000 | 207 |
States and political subdivisions in the U.S. | $1,128,000 | 6,344 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,135,000 | 7,508 |
Demand deposits | $2,121,000 | 7,611 |
Nontransaction accounts | $9,851,000 | 7,850 |
Money market deposit accounts (MMDAs) | $602,000 | 7,502 |
Other savings deposits (excluding MMDAs) | $1,821,000 | 6,862 |
Total time deposits | $7,428,000 | 7,641 |
Total time and savings deposits | $12,865,000 | 8,636 |
Noninterest-bearing deposits | $2,121,000 | 8,160 |
Interest-bearing deposits | $12,865,000 | 8,675 |
Retail deposits | $14,243,000 | 8,620 |
Estimated insured deposits | $13,887,000 | 8,612 |
IRAs and Keogh plan accounts | $1,156,000 | 7,429 |
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 | $14,257,000 | 8,820 |
Deposits held in domestic offices | $14,257,000 | 8,820 |
Individuals, partnerships, and corporations | $12,854,000 | 8,741 |
U.S. Government | $478,000 | 245 |
States and political subdivisions in the U.S. | $925,000 | 6,490 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,966,000 | 7,504 |
Demand deposits | $1,876,000 | 7,695 |
Nontransaction accounts | $9,291,000 | 7,934 |
Money market deposit accounts (MMDAs) | $619,000 | 7,502 |
Other savings deposits (excluding MMDAs) | $1,850,000 | 6,863 |
Total time deposits | $6,822,000 | 7,765 |
Total time and savings deposits | $12,381,000 | 8,723 |
Noninterest-bearing deposits | $1,876,000 | 8,263 |
Interest-bearing deposits | $12,381,000 | 8,760 |
Retail deposits | $13,709,000 | 8,710 |
Estimated insured deposits | $13,334,000 | 8,717 |
IRAs and Keogh plan accounts | $1,167,000 | 7,488 |
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 | $14,636,000 | 8,827 |
Deposits held in domestic offices | $14,636,000 | 8,825 |
Individuals, partnerships, and corporations | $13,233,000 | 8,745 |
U.S. Government | $478,000 | 266 |
States and political subdivisions in the U.S. | $925,000 | 6,510 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,093,000 | 7,489 |
Demand deposits | $1,966,000 | 7,657 |
Nontransaction accounts | $9,543,000 | 7,952 |
Money market deposit accounts (MMDAs) | $529,000 | 7,574 |
Other savings deposits (excluding MMDAs) | $1,946,000 | 6,760 |
Total time deposits | $7,068,000 | 7,791 |
Total time and savings deposits | $12,670,000 | 8,739 |
Noninterest-bearing deposits | $1,966,000 | 8,242 |
Interest-bearing deposits | $12,670,000 | 8,773 |
Retail deposits | $14,191,000 | 8,691 |
Estimated insured deposits | $13,644,000 | 8,724 |
IRAs and Keogh plan accounts | $1,169,000 | 7,509 |
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 | $14,890,000 | 8,839 |
Deposits held in domestic offices | $14,890,000 | 8,838 |
Individuals, partnerships, and corporations | $13,488,000 | 8,758 |
U.S. Government | $478,000 | 250 |
States and political subdivisions in the U.S. | $924,000 | 6,566 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,324,000 | 7,435 |
Demand deposits | $1,968,000 | 7,663 |
Nontransaction accounts | $9,566,000 | 7,965 |
Money market deposit accounts (MMDAs) | $555,000 | 7,577 |
Other savings deposits (excluding MMDAs) | $1,892,000 | 6,785 |
Total time deposits | $7,119,000 | 7,814 |
Total time and savings deposits | $12,922,000 | 8,754 |
Noninterest-bearing deposits | $1,968,000 | 8,238 |
Interest-bearing deposits | $12,922,000 | 8,798 |
Retail deposits | $14,449,000 | 8,711 |
Estimated insured deposits | $13,921,000 | 8,737 |
IRAs and Keogh plan accounts | $1,125,000 | 7,568 |
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 | $14,744,000 | 8,885 |
Deposits held in domestic offices | $14,744,000 | 8,884 |
Individuals, partnerships, and corporations | $13,190,000 | 8,810 |
U.S. Government | $573,000 | 300 |
States and political subdivisions in the U.S. | $981,000 | 6,517 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,592,000 | 7,393 |
Demand deposits | $2,276,000 | 7,563 |
Nontransaction accounts | $9,152,000 | 8,005 |
Money market deposit accounts (MMDAs) | $379,000 | 7,694 |
Other savings deposits (excluding MMDAs) | $1,700,000 | 6,891 |
Total time deposits | $7,073,000 | 7,861 |
Total time and savings deposits | $12,468,000 | 8,809 |
Noninterest-bearing deposits | $2,276,000 | 8,119 |
Interest-bearing deposits | $12,468,000 | 8,857 |
Retail deposits | $14,306,000 | 8,747 |
Estimated insured deposits | $13,496,000 | 8,810 |
IRAs and Keogh plan accounts | $1,040,000 | 7,704 |
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 | $15,102,000 | 9,032 |
Deposits held in domestic offices | $15,102,000 | 9,031 |
Individuals, partnerships, and corporations | $13,973,000 | 8,930 |
U.S. Government | $288,000 | 504 |
States and political subdivisions in the U.S. | $841,000 | 6,716 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,345,000 | 7,521 |
Demand deposits | $2,052,000 | 7,796 |
Nontransaction accounts | $9,757,000 | 8,123 |
Money market deposit accounts (MMDAs) | $415,000 | 7,819 |
Other savings deposits (excluding MMDAs) | $1,651,000 | 6,883 |
Total time deposits | $7,691,000 | 7,948 |
Total time and savings deposits | $13,050,000 | 8,923 |
Noninterest-bearing deposits | $2,052,000 | 8,354 |
Interest-bearing deposits | $13,050,000 | 8,973 |
Retail deposits | $13,942,000 | 8,916 |
Estimated insured deposits | $14,130,000 | 8,925 |
IRAs and Keogh plan accounts | $1,028,000 | 7,780 |
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 | $15,503,000 | 9,167 |
Deposits held in domestic offices | $15,503,000 | 9,167 |
Individuals, partnerships, and corporations | $14,000,000 | 9,044 |
U.S. Government | $288,000 | 499 |
States and political subdivisions in the U.S. | $1,215,000 | 6,467 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,110,000 | 7,636 |
Demand deposits | $2,053,000 | 7,920 |
Nontransaction accounts | $10,393,000 | 8,209 |
Money market deposit accounts (MMDAs) | $290,000 | 8,079 |
Other savings deposits (excluding MMDAs) | $1,228,000 | 7,392 |
Total time deposits | $8,875,000 | 7,924 |
Total time and savings deposits | $13,450,000 | 9,021 |
Noninterest-bearing deposits | $2,053,000 | 8,446 |
Interest-bearing deposits | $13,450,000 | 9,100 |
Retail deposits | $13,738,000 | 9,084 |
Estimated insured deposits | $14,392,000 | 9,042 |
IRAs and Keogh plan accounts | $957,000 | 7,950 |
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 | $14,568,000 | 9,509 |
Deposits held in domestic offices | $14,568,000 | 9,508 |
Individuals, partnerships, and corporations | $13,807,000 | 9,360 |
U.S. Government | $12,000 | 3,157 |
States and political subdivisions in the U.S. | $749,000 | 7,106 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,467,000 | 8,082 |
Demand deposits | $1,578,000 | 8,412 |
Nontransaction accounts | $10,101,000 | 8,452 |
Money market deposit accounts (MMDAs) | $498,000 | 8,145 |
Other savings deposits (excluding MMDAs) | $1,363,000 | 7,602 |
Total time deposits | $8,240,000 | 8,171 |
Total time and savings deposits | $12,990,000 | 9,360 |
Noninterest-bearing deposits | $1,578,000 | 9,005 |
Interest-bearing deposits | $12,990,000 | 9,429 |
Retail deposits | $13,558,000 | 9,402 |
Estimated insured deposits | $13,829,000 | 9,355 |
IRAs and Keogh plan accounts | $1,052,000 | 8,064 |
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 | $16,581,000 | 9,534 |
Deposits held in domestic offices | $16,581,000 | 9,534 |
Individuals, partnerships, and corporations | $15,362,000 | 9,383 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,219,000 | 6,647 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,868,000 | 8,139 |
Demand deposits | $1,807,000 | 8,466 |
Nontransaction accounts | $11,713,000 | 8,395 |
Money market deposit accounts (MMDAs) | $547,000 | 8,227 |
Other savings deposits (excluding MMDAs) | $1,360,000 | 7,822 |
Total time deposits | $9,806,000 | 8,039 |
Total time and savings deposits | $14,774,000 | 9,342 |
Noninterest-bearing deposits | $1,807,000 | 9,027 |
Interest-bearing deposits | $14,774,000 | 9,412 |
Retail deposits | $15,039,000 | 9,442 |
Estimated insured deposits | $15,768,000 | 9,372 |
IRAs and Keogh plan accounts | $978,000 | 8,421 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $16,447,000 | 9,874 |
Deposits held in domestic offices | $16,447,000 | 9,873 |
Individuals, partnerships, and corporations | $15,575,000 | 9,685 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $872,000 | 7,402 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,053,000 | 8,304 |
Demand deposits | $1,840,000 | 8,718 |
Nontransaction accounts | $11,394,000 | 8,706 |
Money market deposit accounts (MMDAs) | $786,000 | 8,256 |
Other savings deposits (excluding MMDAs) | $1,323,000 | 8,212 |
Total time deposits | $9,285,000 | 8,363 |
Total time and savings deposits | $14,607,000 | 9,672 |
Noninterest-bearing deposits | $1,840,000 | 9,306 |
Interest-bearing deposits | $14,607,000 | 9,753 |
Retail deposits | $15,247,000 | 9,759 |
Estimated insured deposits | $15,636,000 | 9,728 |
IRAs and Keogh plan accounts | $997,000 | 8,760 |
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 | $15,225,000 | 10,480 |
Deposits held in domestic offices | $15,225,000 | 10,478 |
Individuals, partnerships, and corporations | $14,479,000 | 10,260 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $746,000 | 7,864 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,657,000 | 8,802 |
Demand deposits | $1,680,000 | 9,192 |
Nontransaction accounts | $10,568,000 | 9,166 |
Money market deposit accounts (MMDAs) | $720,000 | 8,717 |
Other savings deposits (excluding MMDAs) | $1,317,000 | 8,620 |
Total time deposits | $8,531,000 | 8,820 |
Total time and savings deposits | $13,545,000 | 10,248 |
Noninterest-bearing deposits | $1,681,000 | 9,795 |
Interest-bearing deposits | $13,544,000 | 10,357 |
Retail deposits | $14,025,000 | 10,401 |
Estimated insured deposits | $14,213,000 | 10,384 |
IRAs and Keogh plan accounts | $955,000 | 9,273 |
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 | $13,622,000 | 11,127 |
Deposits held in domestic offices | $13,622,000 | 11,127 |
Individuals, partnerships, and corporations | $13,018,000 | 10,884 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $604,000 | 8,358 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,297,000 | 9,301 |
Demand deposits | $1,466,000 | 9,668 |
Nontransaction accounts | $9,325,000 | 9,721 |
Money market deposit accounts (MMDAs) | $839,000 | 8,932 |
Other savings deposits (excluding MMDAs) | $977,000 | 9,470 |
Total time deposits | $7,509,000 | 9,371 |
Total time and savings deposits | $12,156,000 | 10,881 |
Noninterest-bearing deposits | $1,466,000 | 10,346 |
Interest-bearing deposits | $12,156,000 | 11,003 |
Retail deposits | $12,621,000 | 11,060 |
Estimated insured deposits | $13,188,000 | 11,000 |
IRAs and Keogh plan accounts | $835,000 | 9,934 |
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 | $13,096,000 | 11,710 |
Deposits held in domestic offices | $13,096,000 | 11,708 |
Individuals, partnerships, and corporations | $12,394,000 | 11,502 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $702,000 | 8,520 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,646,000 | 9,583 |
Demand deposits | $1,584,000 | 10,022 |
Nontransaction accounts | $8,450,000 | 10,274 |
Money market deposit accounts (MMDAs) | $602,000 | 9,788 |
Other savings deposits (excluding MMDAs) | $980,000 | 10,037 |
Total time deposits | $6,868,000 | 9,693 |
Total time and savings deposits | $11,512,000 | 11,494 |
Noninterest-bearing deposits | $1,584,000 | 10,682 |
Interest-bearing deposits | $11,512,000 | 11,608 |
Retail deposits | $12,396,000 | 11,617 |
Estimated insured deposits | $12,333,000 | 11,636 |
IRAs and Keogh plan accounts | $859,000 | 10,258 |
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 | $12,726,000 | 12,369 |
Deposits held in domestic offices | $12,726,000 | 12,368 |
Individuals, partnerships, and corporations | $12,282,000 | 12,051 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $444,000 | 9,359 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,335,000 | 10,124 |
Demand deposits | $1,190,000 | 10,823 |
Nontransaction accounts | $8,391,000 | 10,724 |
Money market deposit accounts (MMDAs) | $693,000 | 10,193 |
Other savings deposits (excluding MMDAs) | $1,184,000 | 10,155 |
Total time deposits | $6,514,000 | 10,123 |
Total time and savings deposits | $11,536,000 | 12,002 |
Noninterest-bearing deposits | $1,190,000 | 11,570 |
Interest-bearing deposits | $11,536,000 | 12,203 |
Retail deposits | $12,126,000 | 12,286 |
Estimated insured deposits | $12,317,000 | 12,248 |
IRAs and Keogh plan accounts | $971,000 | 10,514 |
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 | $14,293,000 | 12,643 |
Deposits held in domestic offices | $14,293,000 | 12,641 |
Individuals, partnerships, and corporations | $13,179,000 | 12,577 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,114,000 | 7,750 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,691,000 | 10,092 |
Demand deposits | $1,309,000 | 11,031 |
Nontransaction accounts | $9,602,000 | 10,765 |
Money market deposit accounts (MMDAs) | $491,000 | 10,795 |
Other savings deposits (excluding MMDAs) | $1,161,000 | 10,210 |
Total time deposits | $7,950,000 | 9,993 |
Total time and savings deposits | $12,984,000 | 12,417 |
Noninterest-bearing deposits | $1,309,000 | 11,954 |
Interest-bearing deposits | $12,984,000 | 12,411 |
Retail deposits | $12,981,000 | 12,625 |
Estimated insured deposits | $13,723,000 | 12,512 |
IRAs and Keogh plan accounts | $1,065,000 | 10,708 |
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 |