Home > Avon Co-operative Bank > Total Deposits
Avon Co-operative Bank, Total Deposits
2017-09-30 | Rank | |
Total deposits | $74,310,000 | 4,492 |
Deposits held in domestic offices | $74,310,000 | 4,492 |
Individuals, partnerships, and corporations | $71,858,000 | 4,338 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,452,000 | 4,489 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,619,000 | 5,221 |
Demand deposits | $3,915,000 | 5,396 |
Nontransaction accounts | $62,691,000 | 3,881 |
Money market deposit accounts (MMDAs) | $4,474,000 | 4,710 |
Other savings deposits (excluding MMDAs) | $17,294,000 | 3,077 |
Total time deposits | $40,923,000 | 3,212 |
Total time and savings deposits | $70,395,000 | 4,120 |
Noninterest-bearing deposits | $3,915,000 | 5,405 |
Interest-bearing deposits | $70,395,000 | 4,146 |
Retail deposits | $62,785,000 | 4,598 |
Estimated insured deposits | $65,448,000 | 4,416 |
IRAs and Keogh plan accounts | $4,696,000 | 3,386 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $75,152,000 | 4,505 |
Deposits held in domestic offices | $75,152,000 | 4,505 |
Individuals, partnerships, and corporations | $72,719,000 | 4,331 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,433,000 | 4,524 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,403,000 | 5,280 |
Demand deposits | $3,477,000 | 5,496 |
Nontransaction accounts | $63,749,000 | 3,885 |
Money market deposit accounts (MMDAs) | $4,730,000 | 4,711 |
Other savings deposits (excluding MMDAs) | $17,404,000 | 3,077 |
Total time deposits | $41,615,000 | 3,206 |
Total time and savings deposits | $71,675,000 | 4,122 |
Noninterest-bearing deposits | $3,477,000 | 5,502 |
Interest-bearing deposits | $71,675,000 | 4,134 |
Retail deposits | $63,675,000 | 4,611 |
Estimated insured deposits | $68,211,000 | 4,364 |
IRAs and Keogh plan accounts | $4,707,000 | 3,417 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $77,214,000 | 4,507 |
Deposits held in domestic offices | $77,214,000 | 4,507 |
Individuals, partnerships, and corporations | $74,817,000 | 4,330 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,397,000 | 4,572 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,768,000 | 5,388 |
Demand deposits | $3,668,000 | 5,531 |
Nontransaction accounts | $66,446,000 | 3,842 |
Money market deposit accounts (MMDAs) | $4,874,000 | 4,749 |
Other savings deposits (excluding MMDAs) | $16,766,000 | 3,161 |
Total time deposits | $44,806,000 | 3,079 |
Total time and savings deposits | $73,546,000 | 4,118 |
Noninterest-bearing deposits | $3,668,000 | 5,542 |
Interest-bearing deposits | $73,546,000 | 4,133 |
Retail deposits | $64,705,000 | 4,641 |
Estimated insured deposits | $68,331,000 | 4,428 |
IRAs and Keogh plan accounts | $4,902,000 | 3,384 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $76,461,000 | 4,541 |
Deposits held in domestic offices | $76,461,000 | 4,541 |
Individuals, partnerships, and corporations | $74,103,000 | 4,363 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,358,000 | 4,621 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,999,000 | 5,430 |
Demand deposits | $3,640,000 | 5,592 |
Nontransaction accounts | $65,462,000 | 3,877 |
Money market deposit accounts (MMDAs) | $4,080,000 | 4,892 |
Other savings deposits (excluding MMDAs) | $15,924,000 | 3,187 |
Total time deposits | $45,458,000 | 3,064 |
Total time and savings deposits | $72,821,000 | 4,146 |
Noninterest-bearing deposits | $3,640,000 | 5,601 |
Interest-bearing deposits | $72,821,000 | 4,165 |
Retail deposits | $63,726,000 | 4,696 |
Estimated insured deposits | $67,865,000 | 4,452 |
IRAs and Keogh plan accounts | $4,778,000 | 3,463 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $77,464,000 | 4,533 |
Deposits held in domestic offices | $77,464,000 | 4,533 |
Individuals, partnerships, and corporations | $77,464,000 | 4,295 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,501,000 | 5,466 |
Demand deposits | $3,078,000 | 5,691 |
Nontransaction accounts | $66,963,000 | 3,871 |
Money market deposit accounts (MMDAs) | $5,931,000 | 4,678 |
Other savings deposits (excluding MMDAs) | $15,461,000 | 3,232 |
Total time deposits | $45,573,000 | 3,108 |
Total time and savings deposits | $74,386,000 | 4,113 |
Noninterest-bearing deposits | $3,078,000 | 5,701 |
Interest-bearing deposits | $74,386,000 | 4,131 |
Retail deposits | $64,715,000 | 4,686 |
Estimated insured deposits | $67,631,000 | 4,472 |
IRAs and Keogh plan accounts | $4,794,000 | 3,501 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $76,991,000 | 4,583 |
Deposits held in domestic offices | $76,991,000 | 4,583 |
Individuals, partnerships, and corporations | $76,991,000 | 4,329 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,982,000 | 5,563 |
Demand deposits | $2,960,000 | 5,768 |
Nontransaction accounts | $67,009,000 | 3,888 |
Money market deposit accounts (MMDAs) | $6,037,000 | 4,676 |
Other savings deposits (excluding MMDAs) | $14,670,000 | 3,313 |
Total time deposits | $46,302,000 | 3,113 |
Total time and savings deposits | $74,031,000 | 4,159 |
Noninterest-bearing deposits | $2,960,000 | 5,785 |
Interest-bearing deposits | $74,031,000 | 4,172 |
Retail deposits | $64,278,000 | 4,754 |
Estimated insured deposits | $67,186,000 | 4,521 |
IRAs and Keogh plan accounts | $4,656,000 | 3,574 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $79,418,000 | 4,572 |
Deposits held in domestic offices | $79,418,000 | 4,571 |
Individuals, partnerships, and corporations | $79,418,000 | 4,301 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,994,000 | 5,558 |
Demand deposits | $3,456,000 | 5,775 |
Nontransaction accounts | $68,424,000 | 3,877 |
Money market deposit accounts (MMDAs) | $6,304,000 | 4,689 |
Other savings deposits (excluding MMDAs) | $15,264,000 | 3,268 |
Total time deposits | $46,856,000 | 3,112 |
Total time and savings deposits | $75,962,000 | 4,155 |
Noninterest-bearing deposits | $3,456,000 | 5,783 |
Interest-bearing deposits | $75,962,000 | 4,170 |
Retail deposits | $66,782,000 | 4,726 |
Estimated insured deposits | $69,354,000 | 4,499 |
IRAs and Keogh plan accounts | $4,759,000 | 3,565 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $78,687,000 | 4,628 |
Deposits held in domestic offices | $78,687,000 | 4,628 |
Individuals, partnerships, and corporations | $78,687,000 | 4,354 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,991,000 | 5,678 |
Demand deposits | $2,757,000 | 5,900 |
Nontransaction accounts | $68,696,000 | 3,883 |
Money market deposit accounts (MMDAs) | $7,653,000 | 4,512 |
Other savings deposits (excluding MMDAs) | $14,146,000 | 3,370 |
Total time deposits | $46,897,000 | 3,135 |
Total time and savings deposits | $75,930,000 | 4,159 |
Noninterest-bearing deposits | $2,757,000 | 5,918 |
Interest-bearing deposits | $75,930,000 | 4,185 |
Retail deposits | $66,100,000 | 4,778 |
Estimated insured deposits | $67,776,000 | 4,571 |
IRAs and Keogh plan accounts | $4,808,000 | 3,579 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $78,364,000 | 4,653 |
Deposits held in domestic offices | $78,364,000 | 4,653 |
Individuals, partnerships, and corporations | $78,364,000 | 4,389 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,696,000 | 5,653 |
Demand deposits | $3,282,000 | 5,904 |
Nontransaction accounts | $67,668,000 | 3,959 |
Money market deposit accounts (MMDAs) | $8,166,000 | 4,490 |
Other savings deposits (excluding MMDAs) | $14,443,000 | 3,317 |
Total time deposits | $45,058,000 | 3,274 |
Total time and savings deposits | $75,082,000 | 4,240 |
Noninterest-bearing deposits | $3,282,000 | 5,919 |
Interest-bearing deposits | $75,082,000 | 4,247 |
Retail deposits | $66,838,000 | 4,786 |
Estimated insured deposits | $66,668,000 | 4,639 |
IRAs and Keogh plan accounts | $4,644,000 | 3,716 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $77,680,000 | 4,717 |
Deposits held in domestic offices | $77,680,000 | 4,717 |
Individuals, partnerships, and corporations | $77,680,000 | 4,437 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,465,000 | 5,742 |
Demand deposits | $2,829,000 | 6,018 |
Nontransaction accounts | $67,215,000 | 4,014 |
Money market deposit accounts (MMDAs) | $8,265,000 | 4,525 |
Other savings deposits (excluding MMDAs) | $15,035,000 | 3,270 |
Total time deposits | $43,915,000 | 3,360 |
Total time and savings deposits | $74,851,000 | 4,290 |
Noninterest-bearing deposits | $2,829,000 | 6,028 |
Interest-bearing deposits | $74,851,000 | 4,296 |
Retail deposits | $66,859,000 | 4,829 |
Estimated insured deposits | $66,784,000 | 4,689 |
IRAs and Keogh plan accounts | $4,670,000 | 3,735 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $77,224,000 | 4,784 |
Deposits held in domestic offices | $77,224,000 | 4,784 |
Individuals, partnerships, and corporations | $77,224,000 | 4,496 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,819,000 | 5,861 |
Demand deposits | $2,897,000 | 6,090 |
Nontransaction accounts | $67,405,000 | 4,051 |
Money market deposit accounts (MMDAs) | $8,190,000 | 4,599 |
Other savings deposits (excluding MMDAs) | $14,229,000 | 3,384 |
Total time deposits | $44,986,000 | 3,342 |
Total time and savings deposits | $74,327,000 | 4,346 |
Noninterest-bearing deposits | $2,897,000 | 6,101 |
Interest-bearing deposits | $74,327,000 | 4,363 |
Retail deposits | $65,320,000 | 4,927 |
Estimated insured deposits | $65,573,000 | 4,780 |
IRAs and Keogh plan accounts | $4,502,000 | 3,851 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $70,486,000 | 4,996 |
Deposits held in domestic offices | $70,486,000 | 4,996 |
Individuals, partnerships, and corporations | $70,486,000 | 4,718 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,203,000 | 5,988 |
Demand deposits | $2,718,000 | 6,205 |
Nontransaction accounts | $61,283,000 | 4,288 |
Money market deposit accounts (MMDAs) | $8,239,000 | 4,622 |
Other savings deposits (excluding MMDAs) | $13,756,000 | 3,396 |
Total time deposits | $39,288,000 | 3,754 |
Total time and savings deposits | $67,768,000 | 4,584 |
Noninterest-bearing deposits | $2,718,000 | 6,214 |
Interest-bearing deposits | $67,768,000 | 4,589 |
Retail deposits | $63,397,000 | 5,045 |
Estimated insured deposits | $62,288,000 | 4,910 |
IRAs and Keogh plan accounts | $4,222,000 | 4,039 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $68,237,000 | 5,099 |
Deposits held in domestic offices | $68,237,000 | 5,099 |
Individuals, partnerships, and corporations | $68,237,000 | 4,835 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,130,000 | 6,024 |
Demand deposits | $3,051,000 | 6,211 |
Nontransaction accounts | $59,107,000 | 4,454 |
Money market deposit accounts (MMDAs) | $8,374,000 | 4,666 |
Other savings deposits (excluding MMDAs) | $13,686,000 | 3,416 |
Total time deposits | $37,047,000 | 3,984 |
Total time and savings deposits | $65,186,000 | 4,714 |
Noninterest-bearing deposits | $3,051,000 | 6,233 |
Interest-bearing deposits | $65,186,000 | 4,724 |
Retail deposits | $62,081,000 | 5,110 |
Estimated insured deposits | $60,828,000 | 5,016 |
IRAs and Keogh plan accounts | $4,120,000 | 4,171 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $65,708,000 | 5,201 |
Deposits held in domestic offices | $65,708,000 | 5,201 |
Individuals, partnerships, and corporations | $65,708,000 | 4,938 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,558,000 | 6,035 |
Demand deposits | $2,521,000 | 6,344 |
Nontransaction accounts | $56,150,000 | 4,624 |
Money market deposit accounts (MMDAs) | $8,367,000 | 4,699 |
Other savings deposits (excluding MMDAs) | $14,181,000 | 3,362 |
Total time deposits | $33,602,000 | 4,283 |
Total time and savings deposits | $63,187,000 | 4,822 |
Noninterest-bearing deposits | $2,521,000 | 6,364 |
Interest-bearing deposits | $63,187,000 | 4,828 |
Retail deposits | $59,821,000 | 5,223 |
Estimated insured deposits | $58,377,000 | 5,137 |
IRAs and Keogh plan accounts | $3,860,000 | 4,354 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $61,838,000 | 5,375 |
Deposits held in domestic offices | $61,838,000 | 5,375 |
Individuals, partnerships, and corporations | $61,838,000 | 5,132 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,943,000 | 6,079 |
Demand deposits | $2,433,000 | 6,424 |
Nontransaction accounts | $51,895,000 | 4,837 |
Money market deposit accounts (MMDAs) | $8,254,000 | 4,777 |
Other savings deposits (excluding MMDAs) | $13,975,000 | 3,399 |
Total time deposits | $29,666,000 | 4,596 |
Total time and savings deposits | $59,405,000 | 5,025 |
Noninterest-bearing deposits | $2,433,000 | 6,433 |
Interest-bearing deposits | $59,405,000 | 5,033 |
Retail deposits | $56,869,000 | 5,389 |
Estimated insured deposits | $54,682,000 | 5,342 |
IRAs and Keogh plan accounts | $3,382,000 | 4,643 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $63,013,000 | 5,363 |
Deposits held in domestic offices | $63,013,000 | 5,363 |
Individuals, partnerships, and corporations | $63,013,000 | 5,118 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,414,000 | 6,075 |
Demand deposits | $2,701,000 | 6,469 |
Nontransaction accounts | $52,599,000 | 4,834 |
Money market deposit accounts (MMDAs) | $8,489,000 | 4,734 |
Other savings deposits (excluding MMDAs) | $14,058,000 | 3,333 |
Total time deposits | $30,052,000 | 4,632 |
Total time and savings deposits | $60,312,000 | 4,993 |
Noninterest-bearing deposits | $2,701,000 | 6,489 |
Interest-bearing deposits | $60,312,000 | 4,996 |
Retail deposits | $58,024,000 | 5,372 |
Estimated insured deposits | $55,628,000 | 5,320 |
IRAs and Keogh plan accounts | $3,413,000 | 4,706 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $62,666,000 | 5,401 |
Deposits held in domestic offices | $62,666,000 | 5,400 |
Individuals, partnerships, and corporations | $62,666,000 | 5,156 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,533,000 | 6,207 |
Demand deposits | $3,561,000 | 6,366 |
Nontransaction accounts | $53,133,000 | 4,859 |
Money market deposit accounts (MMDAs) | $8,094,000 | 4,850 |
Other savings deposits (excluding MMDAs) | $13,378,000 | 3,413 |
Total time deposits | $31,661,000 | 4,607 |
Total time and savings deposits | $59,105,000 | 5,074 |
Noninterest-bearing deposits | $3,561,000 | 6,387 |
Interest-bearing deposits | $59,105,000 | 5,076 |
Retail deposits | $57,646,000 | 5,412 |
Estimated insured deposits | $55,677,000 | 5,375 |
IRAs and Keogh plan accounts | $3,960,000 | 4,461 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $64,097,000 | 5,402 |
Deposits held in domestic offices | $64,097,000 | 5,402 |
Individuals, partnerships, and corporations | $64,097,000 | 5,139 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,325,000 | 6,277 |
Demand deposits | $3,416,000 | 6,447 |
Nontransaction accounts | $54,772,000 | 4,829 |
Money market deposit accounts (MMDAs) | $7,986,000 | 4,905 |
Other savings deposits (excluding MMDAs) | $14,359,000 | 3,290 |
Total time deposits | $32,427,000 | 4,614 |
Total time and savings deposits | $60,681,000 | 5,063 |
Noninterest-bearing deposits | $3,416,000 | 6,469 |
Interest-bearing deposits | $60,681,000 | 5,072 |
Retail deposits | $59,339,000 | 5,387 |
Estimated insured deposits | $56,940,000 | 5,366 |
IRAs and Keogh plan accounts | $3,986,000 | 4,467 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $65,262,000 | 5,423 |
Deposits held in domestic offices | $65,262,000 | 5,423 |
Individuals, partnerships, and corporations | $65,262,000 | 5,163 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,591,000 | 6,205 |
Demand deposits | $3,776,000 | 6,455 |
Nontransaction accounts | $54,671,000 | 4,892 |
Money market deposit accounts (MMDAs) | $8,205,000 | 4,921 |
Other savings deposits (excluding MMDAs) | $13,893,000 | 3,369 |
Total time deposits | $32,573,000 | 4,666 |
Total time and savings deposits | $61,486,000 | 5,106 |
Noninterest-bearing deposits | $3,776,000 | 6,475 |
Interest-bearing deposits | $61,486,000 | 5,109 |
Retail deposits | $60,514,000 | 5,419 |
Estimated insured deposits | $57,797,000 | 5,379 |
IRAs and Keogh plan accounts | $3,875,000 | 4,544 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $61,383,000 | 5,580 |
Deposits held in domestic offices | $61,383,000 | 5,579 |
Individuals, partnerships, and corporations | $61,383,000 | 5,297 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,113,000 | 6,411 |
Demand deposits | $3,047,000 | 6,645 |
Nontransaction accounts | $52,270,000 | 4,988 |
Money market deposit accounts (MMDAs) | $8,555,000 | 4,850 |
Other savings deposits (excluding MMDAs) | $12,601,000 | 3,459 |
Total time deposits | $31,113,000 | 4,833 |
Total time and savings deposits | $58,336,000 | 5,192 |
Noninterest-bearing deposits | $3,047,000 | 6,668 |
Interest-bearing deposits | $58,336,000 | 5,196 |
Retail deposits | $57,203,000 | 5,574 |
Estimated insured deposits | $54,572,000 | 5,607 |
IRAs and Keogh plan accounts | $3,876,000 | 4,574 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $58,645,000 | 5,702 |
Deposits held in domestic offices | $58,645,000 | 5,702 |
Individuals, partnerships, and corporations | $58,645,000 | 5,417 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,475,000 | 6,364 |
Demand deposits | $3,140,000 | 6,659 |
Nontransaction accounts | $49,170,000 | 5,197 |
Money market deposit accounts (MMDAs) | $8,487,000 | 4,885 |
Other savings deposits (excluding MMDAs) | $13,902,000 | 3,285 |
Total time deposits | $26,781,000 | 5,261 |
Total time and savings deposits | $55,505,000 | 5,365 |
Noninterest-bearing deposits | $3,140,000 | 6,681 |
Interest-bearing deposits | $55,505,000 | 5,363 |
Retail deposits | $55,456,000 | 5,649 |
Estimated insured deposits | $51,203,000 | 5,793 |
IRAs and Keogh plan accounts | $2,939,000 | 5,225 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $59,077,000 | 5,719 |
Deposits held in domestic offices | $59,077,000 | 5,718 |
Individuals, partnerships, and corporations | $59,077,000 | 5,444 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,351,000 | 6,416 |
Demand deposits | $2,973,000 | 6,741 |
Nontransaction accounts | $49,726,000 | 5,228 |
Money market deposit accounts (MMDAs) | $8,496,000 | 4,915 |
Other savings deposits (excluding MMDAs) | $13,152,000 | 3,390 |
Total time deposits | $28,077,000 | 5,237 |
Total time and savings deposits | $56,104,000 | 5,387 |
Noninterest-bearing deposits | $2,973,000 | 6,764 |
Interest-bearing deposits | $56,104,000 | 5,391 |
Retail deposits | $55,103,000 | 5,695 |
Estimated insured deposits | $51,628,000 | 5,811 |
IRAs and Keogh plan accounts | $2,929,000 | 5,259 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $59,772,000 | 5,757 |
Deposits held in domestic offices | $59,772,000 | 5,756 |
Individuals, partnerships, and corporations | $59,772,000 | 5,498 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,618,000 | 6,440 |
Demand deposits | $2,756,000 | 6,848 |
Nontransaction accounts | $50,154,000 | 5,254 |
Money market deposit accounts (MMDAs) | $8,525,000 | 4,950 |
Other savings deposits (excluding MMDAs) | $13,055,000 | 3,364 |
Total time deposits | $28,574,000 | 5,277 |
Total time and savings deposits | $57,016,000 | 5,416 |
Noninterest-bearing deposits | $2,756,000 | 6,872 |
Interest-bearing deposits | $57,016,000 | 5,418 |
Retail deposits | $55,814,000 | 5,728 |
Estimated insured deposits | $52,481,000 | 5,834 |
IRAs and Keogh plan accounts | $2,928,000 | 5,282 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $58,847,000 | 5,787 |
Deposits held in domestic offices | $58,847,000 | 5,786 |
Individuals, partnerships, and corporations | $58,847,000 | 5,509 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,530,000 | 6,568 |
Demand deposits | $2,509,000 | 6,893 |
Nontransaction accounts | $50,317,000 | 5,243 |
Money market deposit accounts (MMDAs) | $8,435,000 | 4,942 |
Other savings deposits (excluding MMDAs) | $12,754,000 | 3,314 |
Total time deposits | $29,128,000 | 5,291 |
Total time and savings deposits | $56,338,000 | 5,418 |
Noninterest-bearing deposits | $2,509,000 | 6,927 |
Interest-bearing deposits | $56,338,000 | 5,431 |
Retail deposits | $54,905,000 | 5,749 |
Estimated insured deposits | $51,143,000 | 5,871 |
IRAs and Keogh plan accounts | $2,968,000 | 5,291 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $57,739,000 | 5,830 |
Deposits held in domestic offices | $57,739,000 | 5,829 |
Individuals, partnerships, and corporations | $57,739,000 | 5,576 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,712,000 | 6,668 |
Demand deposits | $2,415,000 | 6,930 |
Nontransaction accounts | $50,027,000 | 5,324 |
Money market deposit accounts (MMDAs) | $7,643,000 | 5,087 |
Other savings deposits (excluding MMDAs) | $12,539,000 | 3,340 |
Total time deposits | $29,845,000 | 5,314 |
Total time and savings deposits | $55,324,000 | 5,483 |
Noninterest-bearing deposits | $2,415,000 | 6,960 |
Interest-bearing deposits | $55,324,000 | 5,496 |
Retail deposits | $53,742,000 | 5,798 |
Estimated insured deposits | $50,548,000 | 5,923 |
IRAs and Keogh plan accounts | $2,809,000 | 5,447 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $57,572,000 | 5,879 |
Deposits held in domestic offices | $57,572,000 | 5,878 |
Individuals, partnerships, and corporations | $57,572,000 | 5,596 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,378,000 | 6,748 |
Demand deposits | $2,239,000 | 7,029 |
Nontransaction accounts | $50,194,000 | 5,357 |
Money market deposit accounts (MMDAs) | $7,379,000 | 5,162 |
Other savings deposits (excluding MMDAs) | $12,012,000 | 3,402 |
Total time deposits | $30,803,000 | 5,307 |
Total time and savings deposits | $55,333,000 | 5,551 |
Noninterest-bearing deposits | $2,239,000 | 7,064 |
Interest-bearing deposits | $55,333,000 | 5,553 |
Retail deposits | $53,492,000 | 5,846 |
Estimated insured deposits | $50,441,000 | 5,952 |
IRAs and Keogh plan accounts | $2,792,000 | 5,483 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $56,577,000 | 5,967 |
Deposits held in domestic offices | $56,577,000 | 5,965 |
Individuals, partnerships, and corporations | $56,577,000 | 5,699 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,428,000 | 6,658 |
Demand deposits | $2,760,000 | 6,948 |
Nontransaction accounts | $48,149,000 | 5,511 |
Money market deposit accounts (MMDAs) | $7,528,000 | 5,164 |
Other savings deposits (excluding MMDAs) | $11,349,000 | 3,506 |
Total time deposits | $29,272,000 | 5,498 |
Total time and savings deposits | $53,817,000 | 5,669 |
Noninterest-bearing deposits | $2,760,000 | 6,986 |
Interest-bearing deposits | $53,817,000 | 5,679 |
Retail deposits | $52,671,000 | 5,919 |
Estimated insured deposits | $49,183,000 | 6,062 |
IRAs and Keogh plan accounts | $2,712,000 | 5,578 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $55,703,000 | 6,026 |
Deposits held in domestic offices | $55,703,000 | 6,025 |
Individuals, partnerships, and corporations | $55,703,000 | 5,753 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,696,000 | 6,619 |
Demand deposits | $2,334,000 | 7,113 |
Nontransaction accounts | $47,007,000 | 5,580 |
Money market deposit accounts (MMDAs) | $7,184,000 | 5,201 |
Other savings deposits (excluding MMDAs) | $11,033,000 | 3,467 |
Total time deposits | $28,790,000 | 5,617 |
Total time and savings deposits | $53,369,000 | 5,704 |
Noninterest-bearing deposits | $2,334,000 | 7,151 |
Interest-bearing deposits | $53,369,000 | 5,715 |
Retail deposits | $52,654,000 | 5,934 |
Estimated insured deposits | $49,082,000 | 6,078 |
IRAs and Keogh plan accounts | $2,593,000 | 5,693 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $56,099,000 | 6,034 |
Deposits held in domestic offices | $56,099,000 | 6,033 |
Individuals, partnerships, and corporations | $56,099,000 | 5,771 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,913,000 | 6,594 |
Demand deposits | $2,071,000 | 7,243 |
Nontransaction accounts | $47,186,000 | 5,646 |
Money market deposit accounts (MMDAs) | $7,492,000 | 5,168 |
Other savings deposits (excluding MMDAs) | $10,932,000 | 3,475 |
Total time deposits | $28,762,000 | 5,710 |
Total time and savings deposits | $54,028,000 | 5,738 |
Noninterest-bearing deposits | $2,071,000 | 7,276 |
Interest-bearing deposits | $54,028,000 | 5,750 |
Retail deposits | $53,263,000 | 5,928 |
Estimated insured deposits | $49,448,000 | 6,062 |
IRAs and Keogh plan accounts | $2,505,000 | 5,810 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $55,478,000 | 6,096 |
Deposits held in domestic offices | $55,478,000 | 6,095 |
Individuals, partnerships, and corporations | $55,478,000 | 5,807 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,463,000 | 6,681 |
Demand deposits | $1,855,000 | 7,343 |
Nontransaction accounts | $47,015,000 | 5,687 |
Money market deposit accounts (MMDAs) | $7,352,000 | 5,214 |
Other savings deposits (excluding MMDAs) | $11,295,000 | 3,408 |
Total time deposits | $28,368,000 | 5,796 |
Total time and savings deposits | $53,623,000 | 5,793 |
Noninterest-bearing deposits | $1,855,000 | 7,377 |
Interest-bearing deposits | $53,623,000 | 5,802 |
Retail deposits | $52,870,000 | 5,965 |
Estimated insured deposits | $50,457,000 | 6,028 |
IRAs and Keogh plan accounts | $2,187,000 | 6,089 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $55,322,000 | 6,167 |
Deposits held in domestic offices | $55,322,000 | 6,165 |
Individuals, partnerships, and corporations | $55,322,000 | 5,887 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,828,000 | 6,691 |
Demand deposits | $1,888,000 | 7,422 |
Nontransaction accounts | $46,494,000 | 5,780 |
Money market deposit accounts (MMDAs) | $6,997,000 | 5,331 |
Other savings deposits (excluding MMDAs) | $11,420,000 | 3,386 |
Total time deposits | $28,077,000 | 5,905 |
Total time and savings deposits | $53,434,000 | 5,865 |
Noninterest-bearing deposits | $1,888,000 | 7,459 |
Interest-bearing deposits | $53,434,000 | 5,875 |
Retail deposits | $51,880,000 | 6,057 |
Estimated insured deposits | $48,631,000 | 6,189 |
IRAs and Keogh plan accounts | $2,201,000 | 6,110 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $53,896,000 | 6,249 |
Deposits held in domestic offices | $53,896,000 | 6,249 |
Individuals, partnerships, and corporations | $53,896,000 | 5,962 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,983,000 | 7,113 |
Demand deposits | $1,675,000 | 7,575 |
Nontransaction accounts | $46,913,000 | 5,759 |
Money market deposit accounts (MMDAs) | $7,274,000 | 5,225 |
Other savings deposits (excluding MMDAs) | $11,285,000 | 3,333 |
Total time deposits | $28,354,000 | 5,914 |
Total time and savings deposits | $52,221,000 | 5,910 |
Noninterest-bearing deposits | $1,675,000 | 7,606 |
Interest-bearing deposits | $52,221,000 | 5,921 |
Retail deposits | $43,846,000 | 6,132 |
Estimated insured deposits | $47,911,000 | 6,207 |
IRAs and Keogh plan accounts | $2,179,000 | 6,091 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $54,805,000 | 6,199 |
Deposits held in domestic offices | $54,805,000 | 6,199 |
Individuals, partnerships, and corporations | $54,805,000 | 5,937 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,432,000 | 7,354 |
Demand deposits | $1,615,000 | 7,627 |
Nontransaction accounts | $49,373,000 | 5,675 |
Money market deposit accounts (MMDAs) | $9,766,000 | 4,702 |
Other savings deposits (excluding MMDAs) | $11,105,000 | 3,371 |
Total time deposits | $28,501,000 | 5,970 |
Total time and savings deposits | $53,190,000 | 5,860 |
Noninterest-bearing deposits | $1,615,000 | 7,659 |
Interest-bearing deposits | $53,190,000 | 5,864 |
Retail deposits | $45,022,000 | 6,073 |
Estimated insured deposits | $46,580,000 | 6,285 |
IRAs and Keogh plan accounts | $2,097,000 | 6,189 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $51,213,000 | 6,370 |
Deposits held in domestic offices | $51,213,000 | 6,369 |
Individuals, partnerships, and corporations | $51,213,000 | 6,109 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,103,000 | 7,475 |
Demand deposits | $1,387,000 | 7,757 |
Nontransaction accounts | $46,110,000 | 5,860 |
Money market deposit accounts (MMDAs) | $7,113,000 | 5,268 |
Other savings deposits (excluding MMDAs) | $10,908,000 | 3,423 |
Total time deposits | $28,089,000 | 6,047 |
Total time and savings deposits | $49,826,000 | 6,055 |
Noninterest-bearing deposits | $1,387,000 | 7,796 |
Interest-bearing deposits | $49,826,000 | 6,058 |
Retail deposits | $41,242,000 | 6,314 |
Estimated insured deposits | $40,823,000 | 6,291 |
IRAs and Keogh plan accounts | $2,014,000 | 6,256 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $51,458,000 | 6,386 |
Deposits held in domestic offices | $51,458,000 | 6,386 |
Individuals, partnerships, and corporations | $51,458,000 | 6,115 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,933,000 | 7,547 |
Demand deposits | $1,358,000 | 7,828 |
Nontransaction accounts | $46,525,000 | 5,857 |
Money market deposit accounts (MMDAs) | $7,253,000 | 5,236 |
Other savings deposits (excluding MMDAs) | $10,874,000 | 3,384 |
Total time deposits | $28,398,000 | 6,042 |
Total time and savings deposits | $50,100,000 | 6,036 |
Noninterest-bearing deposits | $1,358,000 | 7,856 |
Interest-bearing deposits | $50,100,000 | 6,041 |
Retail deposits | $40,851,000 | 6,357 |
Estimated insured deposits | $42,725,000 | 6,213 |
IRAs and Keogh plan accounts | $1,842,000 | 6,349 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $50,664,000 | 6,401 |
Deposits held in domestic offices | $50,664,000 | 6,401 |
Individuals, partnerships, and corporations | $50,664,000 | 6,104 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,433,000 | 7,662 |
Demand deposits | $1,001,000 | 7,947 |
Nontransaction accounts | $46,231,000 | 5,809 |
Money market deposit accounts (MMDAs) | $6,937,000 | 5,240 |
Other savings deposits (excluding MMDAs) | $10,896,000 | 3,266 |
Total time deposits | $28,398,000 | 6,015 |
Total time and savings deposits | $49,663,000 | 6,015 |
Noninterest-bearing deposits | $1,001,000 | 7,974 |
Interest-bearing deposits | $49,663,000 | 6,026 |
Retail deposits | $39,940,000 | 6,414 |
Estimated insured deposits | $40,864,000 | 6,280 |
IRAs and Keogh plan accounts | $1,774,000 | 6,355 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $49,526,000 | 6,409 |
Deposits held in domestic offices | $49,526,000 | 6,408 |
Individuals, partnerships, and corporations | $49,526,000 | 6,140 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,666,000 | 7,653 |
Demand deposits | $1,070,000 | 7,981 |
Nontransaction accounts | $44,860,000 | 5,861 |
Money market deposit accounts (MMDAs) | $3,556,000 | 6,296 |
Other savings deposits (excluding MMDAs) | $10,902,000 | 3,301 |
Total time deposits | $30,401,000 | 5,798 |
Total time and savings deposits | $48,456,000 | 6,058 |
Noninterest-bearing deposits | $1,070,000 | 8,012 |
Interest-bearing deposits | $48,456,000 | 6,061 |
Retail deposits | $37,309,000 | 6,548 |
Estimated insured deposits | $41,095,000 | 6,271 |
IRAs and Keogh plan accounts | $1,786,000 | 6,331 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $47,503,000 | 6,528 |
Deposits held in domestic offices | $47,503,000 | 6,526 |
Individuals, partnerships, and corporations | $47,503,000 | 6,266 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,589,000 | 7,720 |
Demand deposits | $1,165,000 | 8,018 |
Nontransaction accounts | $42,914,000 | 5,971 |
Money market deposit accounts (MMDAs) | $2,474,000 | 6,761 |
Other savings deposits (excluding MMDAs) | $11,463,000 | 3,231 |
Total time deposits | $28,977,000 | 5,943 |
Total time and savings deposits | $46,338,000 | 6,177 |
Noninterest-bearing deposits | $1,165,000 | 8,053 |
Interest-bearing deposits | $46,338,000 | 6,173 |
Retail deposits | $35,865,000 | 6,639 |
Estimated insured deposits | $39,816,000 | 6,342 |
IRAs and Keogh plan accounts | $1,670,000 | 6,448 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $48,381,000 | 6,494 |
Deposits held in domestic offices | $48,381,000 | 6,493 |
Individuals, partnerships, and corporations | $48,381,000 | 6,240 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,367,000 | 7,784 |
Demand deposits | $903,000 | 8,105 |
Nontransaction accounts | $44,014,000 | 5,941 |
Money market deposit accounts (MMDAs) | $2,205,000 | 6,871 |
Other savings deposits (excluding MMDAs) | $11,788,000 | 3,139 |
Total time deposits | $30,021,000 | 5,871 |
Total time and savings deposits | $47,478,000 | 6,122 |
Noninterest-bearing deposits | $903,000 | 8,132 |
Interest-bearing deposits | $47,478,000 | 6,121 |
Retail deposits | $36,354,000 | 6,633 |
Estimated insured deposits | $40,812,000 | 6,282 |
IRAs and Keogh plan accounts | $1,702,000 | 6,426 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $48,085,000 | 6,482 |
Deposits held in domestic offices | $48,085,000 | 6,481 |
Individuals, partnerships, and corporations | $48,085,000 | 6,215 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,728,000 | 7,714 |
Demand deposits | $857,000 | 8,131 |
Nontransaction accounts | $43,357,000 | 5,915 |
Money market deposit accounts (MMDAs) | $2,150,000 | 6,879 |
Other savings deposits (excluding MMDAs) | $11,563,000 | 3,126 |
Total time deposits | $29,644,000 | 5,860 |
Total time and savings deposits | $47,228,000 | 6,082 |
Noninterest-bearing deposits | $857,000 | 8,152 |
Interest-bearing deposits | $47,228,000 | 6,081 |
Retail deposits | $36,569,000 | 6,580 |
Estimated insured deposits | $41,343,000 | 6,191 |
IRAs and Keogh plan accounts | $1,686,000 | 6,442 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $50,024,000 | 6,400 |
Deposits held in domestic offices | $50,024,000 | 6,399 |
Individuals, partnerships, and corporations | $50,024,000 | 6,119 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,958,000 | 7,623 |
Demand deposits | $1,530,000 | 7,942 |
Nontransaction accounts | $45,066,000 | 5,866 |
Money market deposit accounts (MMDAs) | $1,453,000 | 7,235 |
Other savings deposits (excluding MMDAs) | $11,674,000 | 3,149 |
Total time deposits | $31,939,000 | 5,688 |
Total time and savings deposits | $48,494,000 | 6,040 |
Noninterest-bearing deposits | $1,530,000 | 7,992 |
Interest-bearing deposits | $48,494,000 | 6,034 |
Retail deposits | $37,050,000 | 6,547 |
Estimated insured deposits | $43,762,000 | 6,055 |
IRAs and Keogh plan accounts | $1,641,000 | 6,501 |
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 | $49,764,000 | 6,431 |
Deposits held in domestic offices | $49,764,000 | 6,429 |
Individuals, partnerships, and corporations | $49,764,000 | 6,147 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,359,000 | 7,853 |
Demand deposits | $894,000 | 8,192 |
Nontransaction accounts | $45,405,000 | 5,820 |
Money market deposit accounts (MMDAs) | $1,489,000 | 7,240 |
Other savings deposits (excluding MMDAs) | $11,154,000 | 3,293 |
Total time deposits | $32,763,000 | 5,595 |
Total time and savings deposits | $48,870,000 | 6,044 |
Noninterest-bearing deposits | $894,000 | 8,226 |
Interest-bearing deposits | $48,870,000 | 6,048 |
Retail deposits | $36,497,000 | 6,616 |
Estimated insured deposits | $44,405,000 | 6,037 |
IRAs and Keogh plan accounts | $1,873,000 | 6,321 |
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 | $50,525,000 | 6,405 |
Deposits held in domestic offices | $50,525,000 | 6,403 |
Individuals, partnerships, and corporations | $50,525,000 | 6,119 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,412,000 | 7,879 |
Demand deposits | $692,000 | 8,273 |
Nontransaction accounts | $46,113,000 | 5,780 |
Money market deposit accounts (MMDAs) | $1,518,000 | 7,279 |
Other savings deposits (excluding MMDAs) | $11,437,000 | 3,282 |
Total time deposits | $33,158,000 | 5,553 |
Total time and savings deposits | $49,833,000 | 5,994 |
Noninterest-bearing deposits | $692,000 | 8,306 |
Interest-bearing deposits | $49,833,000 | 6,002 |
Retail deposits | $36,852,000 | 6,636 |
Estimated insured deposits | $44,630,000 | 6,037 |
IRAs and Keogh plan accounts | $1,880,000 | 6,299 |
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 | $50,611,000 | 6,373 |
Deposits held in domestic offices | $50,611,000 | 6,372 |
Individuals, partnerships, and corporations | $50,611,000 | 6,100 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,333,000 | 7,935 |
Demand deposits | $882,000 | 8,244 |
Nontransaction accounts | $46,278,000 | 5,709 |
Money market deposit accounts (MMDAs) | $1,234,000 | 7,426 |
Other savings deposits (excluding MMDAs) | $11,674,000 | 3,214 |
Total time deposits | $33,370,000 | 5,464 |
Total time and savings deposits | $49,729,000 | 5,971 |
Noninterest-bearing deposits | $882,000 | 8,277 |
Interest-bearing deposits | $49,729,000 | 5,978 |
Retail deposits | $36,986,000 | 6,570 |
Estimated insured deposits | $44,970,000 | 6,005 |
IRAs and Keogh plan accounts | $1,872,000 | 6,281 |
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 | $50,847,000 | 6,346 |
Deposits held in domestic offices | $50,847,000 | 6,344 |
Individuals, partnerships, and corporations | $50,847,000 | 6,073 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,609,000 | 7,897 |
Demand deposits | $964,000 | 8,287 |
Nontransaction accounts | $46,238,000 | 5,705 |
Money market deposit accounts (MMDAs) | $1,337,000 | 7,413 |
Other savings deposits (excluding MMDAs) | $11,981,000 | 3,211 |
Total time deposits | $32,920,000 | 5,468 |
Total time and savings deposits | $49,883,000 | 5,928 |
Noninterest-bearing deposits | $964,000 | 8,316 |
Interest-bearing deposits | $49,883,000 | 5,927 |
Retail deposits | $38,083,000 | 6,484 |
Estimated insured deposits | $46,342,000 | 5,894 |
IRAs and Keogh plan accounts | $1,861,000 | 6,306 |
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 | $51,125,000 | 6,354 |
Deposits held in domestic offices | $51,125,000 | 6,352 |
Individuals, partnerships, and corporations | $51,125,000 | 6,073 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,478,000 | 7,999 |
Demand deposits | $669,000 | 8,387 |
Nontransaction accounts | $46,647,000 | 5,634 |
Money market deposit accounts (MMDAs) | $1,689,000 | 7,253 |
Other savings deposits (excluding MMDAs) | $12,575,000 | 3,187 |
Total time deposits | $32,383,000 | 5,436 |
Total time and savings deposits | $50,456,000 | 5,883 |
Noninterest-bearing deposits | $669,000 | 8,413 |
Interest-bearing deposits | $50,456,000 | 5,896 |
Retail deposits | $38,657,000 | 6,495 |
Estimated insured deposits | $46,583,000 | 5,894 |
IRAs and Keogh plan accounts | $1,850,000 | 6,302 |
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 | $51,422,000 | 6,356 |
Deposits held in domestic offices | $51,422,000 | 6,354 |
Individuals, partnerships, and corporations | $51,422,000 | 6,068 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,876,000 | 7,957 |
Demand deposits | $798,000 | 8,385 |
Nontransaction accounts | $46,546,000 | 5,618 |
Money market deposit accounts (MMDAs) | $2,275,000 | 6,945 |
Other savings deposits (excluding MMDAs) | $13,075,000 | 3,158 |
Total time deposits | $31,196,000 | 5,468 |
Total time and savings deposits | $50,624,000 | 5,878 |
Noninterest-bearing deposits | $798,000 | 8,409 |
Interest-bearing deposits | $50,624,000 | 5,891 |
Retail deposits | $39,695,000 | 6,453 |
Estimated insured deposits | $45,030,000 | 5,961 |
IRAs and Keogh plan accounts | $1,877,000 | 6,268 |
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 | $51,842,000 | 6,327 |
Deposits held in domestic offices | $51,842,000 | 6,325 |
Individuals, partnerships, and corporations | $51,842,000 | 6,045 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,281,000 | 7,742 |
Demand deposits | $906,000 | 8,390 |
Nontransaction accounts | $45,561,000 | 5,637 |
Money market deposit accounts (MMDAs) | $2,428,000 | 6,894 |
Other savings deposits (excluding MMDAs) | $13,533,000 | 3,074 |
Total time deposits | $29,600,000 | 5,548 |
Total time and savings deposits | $50,936,000 | 5,841 |
Noninterest-bearing deposits | $906,000 | 8,411 |
Interest-bearing deposits | $50,936,000 | 5,858 |
Retail deposits | $40,814,000 | 6,421 |
Estimated insured deposits | $44,917,000 | 5,980 |
IRAs and Keogh plan accounts | $1,847,000 | 6,292 |
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 | $53,420,000 | 6,239 |
Deposits held in domestic offices | $53,420,000 | 6,236 |
Individuals, partnerships, and corporations | $53,420,000 | 5,922 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,652,000 | 7,590 |
Demand deposits | $1,843,000 | 8,081 |
Nontransaction accounts | $46,768,000 | 5,545 |
Money market deposit accounts (MMDAs) | $2,768,000 | 6,751 |
Other savings deposits (excluding MMDAs) | $14,708,000 | 2,963 |
Total time deposits | $29,292,000 | 5,545 |
Total time and savings deposits | $51,577,000 | 5,761 |
Noninterest-bearing deposits | $1,843,000 | 8,121 |
Interest-bearing deposits | $51,577,000 | 5,781 |
Retail deposits | $42,863,000 | 6,241 |
Estimated insured deposits | $44,762,000 | 5,986 |
IRAs and Keogh plan accounts | $1,950,000 | 6,208 |
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 | $52,301,000 | 6,256 |
Deposits held in domestic offices | $52,301,000 | 6,255 |
Individuals, partnerships, and corporations | $52,301,000 | 5,941 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,208,000 | 7,940 |
Demand deposits | $1,003,000 | 8,417 |
Nontransaction accounts | $47,093,000 | 5,480 |
Money market deposit accounts (MMDAs) | $1,913,000 | 7,205 |
Other savings deposits (excluding MMDAs) | $14,979,000 | 2,947 |
Total time deposits | $30,201,000 | 5,377 |
Total time and savings deposits | $51,298,000 | 5,755 |
Noninterest-bearing deposits | $1,003,000 | 8,433 |
Interest-bearing deposits | $51,298,000 | 5,779 |
Retail deposits | $41,147,000 | 6,343 |
Estimated insured deposits | $45,734,000 | 5,899 |
IRAs and Keogh plan accounts | $1,979,000 | 6,174 |
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 | $53,022,000 | 6,259 |
Deposits held in domestic offices | $53,022,000 | 6,257 |
Individuals, partnerships, and corporations | $53,022,000 | 5,920 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,078,000 | 7,831 |
Demand deposits | $1,525,000 | 8,286 |
Nontransaction accounts | $46,944,000 | 5,529 |
Money market deposit accounts (MMDAs) | $3,675,000 | 6,427 |
Other savings deposits (excluding MMDAs) | $15,411,000 | 2,960 |
Total time deposits | $27,858,000 | 5,598 |
Total time and savings deposits | $51,497,000 | 5,771 |
Noninterest-bearing deposits | $1,525,000 | 8,305 |
Interest-bearing deposits | $51,497,000 | 5,803 |
Retail deposits | $42,975,000 | 6,285 |
Estimated insured deposits | $45,472,000 | 5,976 |
IRAs and Keogh plan accounts | $1,989,000 | 6,221 |
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 | $53,296,000 | 6,258 |
Deposits held in domestic offices | $53,296,000 | 6,256 |
Individuals, partnerships, and corporations | $53,296,000 | 5,911 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,426,000 | 8,051 |
Demand deposits | $1,032,000 | 8,490 |
Nontransaction accounts | $47,870,000 | 5,443 |
Money market deposit accounts (MMDAs) | $3,633,000 | 6,485 |
Other savings deposits (excluding MMDAs) | $16,076,000 | 2,859 |
Total time deposits | $28,161,000 | 5,538 |
Total time and savings deposits | $52,264,000 | 5,702 |
Noninterest-bearing deposits | $1,032,000 | 8,511 |
Interest-bearing deposits | $52,264,000 | 5,742 |
Retail deposits | $42,944,000 | 6,313 |
Estimated insured deposits | $45,651,000 | 5,972 |
IRAs and Keogh plan accounts | $1,970,000 | 6,253 |
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 | $52,751,000 | 6,257 |
Deposits held in domestic offices | $52,751,000 | 6,254 |
Individuals, partnerships, and corporations | $52,751,000 | 5,899 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,497,000 | 7,986 |
Demand deposits | $932,000 | 8,550 |
Nontransaction accounts | $47,254,000 | 5,473 |
Money market deposit accounts (MMDAs) | $3,608,000 | 6,506 |
Other savings deposits (excluding MMDAs) | $15,216,000 | 2,984 |
Total time deposits | $28,430,000 | 5,491 |
Total time and savings deposits | $51,819,000 | 5,699 |
Noninterest-bearing deposits | $932,000 | 8,570 |
Interest-bearing deposits | $51,819,000 | 5,741 |
Retail deposits | $42,303,000 | 6,322 |
Estimated insured deposits | $46,032,000 | 5,918 |
IRAs and Keogh plan accounts | $2,055,000 | 6,219 |
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 | $51,478,000 | 6,340 |
Deposits held in domestic offices | $51,478,000 | 6,338 |
Individuals, partnerships, and corporations | $51,478,000 | 5,996 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,419,000 | 8,302 |
Demand deposits | $653,000 | 8,693 |
Nontransaction accounts | $47,059,000 | 5,510 |
Money market deposit accounts (MMDAs) | $2,535,000 | 7,056 |
Other savings deposits (excluding MMDAs) | $15,535,000 | 2,937 |
Total time deposits | $28,989,000 | 5,457 |
Total time and savings deposits | $50,825,000 | 5,793 |
Noninterest-bearing deposits | $653,000 | 8,710 |
Interest-bearing deposits | $50,825,000 | 5,834 |
Retail deposits | $40,935,000 | 6,458 |
Estimated insured deposits | $44,759,000 | 6,047 |
IRAs and Keogh plan accounts | $2,241,000 | 6,089 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $50,677,000 | 6,415 |
Deposits held in domestic offices | $50,677,000 | 6,412 |
Individuals, partnerships, and corporations | $50,677,000 | 6,047 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,922,000 | 8,221 |
Demand deposits | $896,000 | 8,648 |
Nontransaction accounts | $45,755,000 | 5,600 |
Money market deposit accounts (MMDAs) | $2,039,000 | 7,339 |
Other savings deposits (excluding MMDAs) | $15,213,000 | 2,964 |
Total time deposits | $28,503,000 | 5,573 |
Total time and savings deposits | $49,781,000 | 5,915 |
Noninterest-bearing deposits | $896,000 | 8,665 |
Interest-bearing deposits | $49,781,000 | 5,952 |
Retail deposits | $40,499,000 | 6,518 |
Estimated insured deposits | $44,830,000 | 6,079 |
IRAs and Keogh plan accounts | $2,239,000 | 6,098 |
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 | $49,858,000 | 6,481 |
Deposits held in domestic offices | $49,858,000 | 6,479 |
Individuals, partnerships, and corporations | $49,858,000 | 6,095 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,952,000 | 7,543 |
Demand deposits | $551,000 | 8,076 |
Nontransaction accounts | $44,906,000 | 4,967 |
Money market deposit accounts (MMDAs) | $2,654,000 | 6,363 |
Other savings deposits (excluding MMDAs) | $15,357,000 | 2,471 |
Total time deposits | $26,895,000 | 5,051 |
Total time and savings deposits | $49,307,000 | 5,954 |
Noninterest-bearing deposits | $551,000 | 8,756 |
Interest-bearing deposits | $49,307,000 | 5,976 |
Retail deposits | $40,811,000 | 6,519 |
Estimated insured deposits | $43,447,000 | 6,190 |
IRAs and Keogh plan accounts | $1,989,000 | 6,416 |
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 | $49,548,000 | 6,481 |
Deposits held in domestic offices | $49,548,000 | 6,480 |
Individuals, partnerships, and corporations | $49,548,000 | 6,119 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,625,000 | 7,587 |
Demand deposits | $713,000 | 8,096 |
Nontransaction accounts | $44,923,000 | 4,967 |
Money market deposit accounts (MMDAs) | $2,243,000 | 6,561 |
Other savings deposits (excluding MMDAs) | $15,667,000 | 2,446 |
Total time deposits | $27,013,000 | 5,105 |
Total time and savings deposits | $48,835,000 | 5,973 |
Noninterest-bearing deposits | $713,000 | 8,766 |
Interest-bearing deposits | $48,835,000 | 6,002 |
Retail deposits | $40,859,000 | 6,492 |
Estimated insured deposits | $43,036,000 | 6,242 |
IRAs and Keogh plan accounts | $2,113,000 | 6,353 |
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 | $48,548,000 | 6,541 |
Deposits held in domestic offices | $48,548,000 | 6,540 |
Individuals, partnerships, and corporations | $48,548,000 | 6,174 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,716,000 | 7,567 |
Demand deposits | $736,000 | 8,123 |
Nontransaction accounts | $43,832,000 | 5,048 |
Money market deposit accounts (MMDAs) | $2,063,000 | 6,638 |
Other savings deposits (excluding MMDAs) | $14,731,000 | 2,509 |
Total time deposits | $27,038,000 | 5,159 |
Total time and savings deposits | $47,812,000 | 6,052 |
Noninterest-bearing deposits | $736,000 | 8,802 |
Interest-bearing deposits | $47,812,000 | 6,081 |
Retail deposits | $39,836,000 | 6,585 |
Estimated insured deposits | $41,430,000 | 6,396 |
IRAs and Keogh plan accounts | $1,540,000 | 7,025 |
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 | $47,277,000 | 6,602 |
Deposits held in domestic offices | $47,277,000 | 6,601 |
Individuals, partnerships, and corporations | $47,277,000 | 6,200 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,218,000 | 7,462 |
Demand deposits | $908,000 | 8,101 |
Nontransaction accounts | $42,059,000 | 5,160 |
Money market deposit accounts (MMDAs) | $2,381,000 | 6,468 |
Other savings deposits (excluding MMDAs) | $14,033,000 | 2,568 |
Total time deposits | $25,645,000 | 5,317 |
Total time and savings deposits | $46,369,000 | 6,124 |
Noninterest-bearing deposits | $908,000 | 8,769 |
Interest-bearing deposits | $46,369,000 | 6,150 |
Retail deposits | $39,712,000 | 6,547 |
Estimated insured deposits | $40,867,000 | 6,412 |
IRAs and Keogh plan accounts | $1,438,000 | 7,130 |
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 | $46,615,000 | 6,619 |
Deposits held in domestic offices | $46,615,000 | 6,616 |
Individuals, partnerships, and corporations | $46,615,000 | 6,208 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,103,000 | 7,521 |
Demand deposits | $724,000 | 8,172 |
Nontransaction accounts | $41,512,000 | 5,158 |
Money market deposit accounts (MMDAs) | $2,330,000 | 6,459 |
Other savings deposits (excluding MMDAs) | $14,792,000 | 2,390 |
Total time deposits | $24,390,000 | 5,456 |
Total time and savings deposits | $45,891,000 | 6,115 |
Noninterest-bearing deposits | $724,000 | 8,863 |
Interest-bearing deposits | $45,891,000 | 6,148 |
Retail deposits | $40,106,000 | 6,486 |
Estimated insured deposits | $40,379,000 | 6,415 |
IRAs and Keogh plan accounts | $1,430,000 | 7,130 |
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 | $40,475,000 | 7,037 |
Deposits held in domestic offices | $40,475,000 | 7,035 |
Individuals, partnerships, and corporations | $40,475,000 | 6,633 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,747,000 | 7,965 |
Demand deposits | $398,000 | 8,404 |
Nontransaction accounts | $36,728,000 | 5,474 |
Money market deposit accounts (MMDAs) | $1,578,000 | 6,902 |
Other savings deposits (excluding MMDAs) | $12,686,000 | 2,462 |
Total time deposits | $22,464,000 | 5,791 |
Total time and savings deposits | $40,077,000 | 6,480 |
Noninterest-bearing deposits | $398,000 | 9,127 |
Interest-bearing deposits | $40,077,000 | 6,512 |
Retail deposits | $34,140,000 | 6,988 |
Estimated insured deposits | $35,229,000 | 6,885 |
IRAs and Keogh plan accounts | $833,000 | 8,037 |
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 | $35,230,000 | 7,399 |
Deposits held in domestic offices | $35,230,000 | 7,398 |
Individuals, partnerships, and corporations | $35,230,000 | 6,992 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,343,000 | 8,196 |
Demand deposits | $255,000 | 8,672 |
Nontransaction accounts | $31,887,000 | 5,785 |
Money market deposit accounts (MMDAs) | $978,000 | 7,472 |
Other savings deposits (excluding MMDAs) | $11,630,000 | 2,456 |
Total time deposits | $19,279,000 | 6,203 |
Total time and savings deposits | $34,975,000 | 6,820 |
Noninterest-bearing deposits | $255,000 | 9,422 |
Interest-bearing deposits | $34,975,000 | 6,885 |
Retail deposits | $29,873,000 | 7,358 |
Estimated insured deposits | $28,097,000 | 7,594 |
IRAs and Keogh plan accounts | $839,000 | 8,151 |
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 | $35,616,000 | 7,462 |
Deposits held in domestic offices | $35,616,000 | 7,460 |
Individuals, partnerships, and corporations | $35,616,000 | 7,075 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,883,000 | 8,581 |
Demand deposits | $367,000 | 8,921 |
Nontransaction accounts | $32,733,000 | 5,726 |
Money market deposit accounts (MMDAs) | $1,346,000 | 7,337 |
Other savings deposits (excluding MMDAs) | $11,348,000 | 2,679 |
Total time deposits | $20,039,000 | 6,078 |
Total time and savings deposits | $35,249,000 | 6,906 |
Noninterest-bearing deposits | $367,000 | 9,701 |
Interest-bearing deposits | $35,249,000 | 6,953 |
Retail deposits | $30,639,000 | 7,444 |
Estimated insured deposits | $32,856,000 | 7,208 |
IRAs and Keogh plan accounts | $784,000 | 8,520 |
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 | $34,253,000 | 7,712 |
Deposits held in domestic offices | $34,253,000 | 7,711 |
Individuals, partnerships, and corporations | $34,253,000 | 7,317 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,240,000 | 8,926 |
Demand deposits | $44,000 | 9,200 |
Nontransaction accounts | $32,013,000 | 5,831 |
Money market deposit accounts (MMDAs) | $1,355,000 | 7,388 |
Other savings deposits (excluding MMDAs) | $11,044,000 | 2,749 |
Total time deposits | $19,614,000 | 6,218 |
Total time and savings deposits | $34,209,000 | 7,092 |
Noninterest-bearing deposits | $44,000 | 10,132 |
Interest-bearing deposits | $34,209,000 | 7,138 |
Retail deposits | $29,378,000 | 7,747 |
Estimated insured deposits | $31,222,000 | 7,562 |
IRAs and Keogh plan accounts | $577,000 | 9,133 |
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 | $30,245,000 | 8,320 |
Deposits held in domestic offices | $30,245,000 | 8,318 |
Individuals, partnerships, and corporations | $30,245,000 | 7,875 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,461,000 | 9,242 |
Demand deposits | $40,000 | 9,599 |
Nontransaction accounts | $27,784,000 | 6,391 |
Money market deposit accounts (MMDAs) | $1,603,000 | 7,333 |
Other savings deposits (excluding MMDAs) | $10,139,000 | 2,971 |
Total time deposits | $16,042,000 | 6,975 |
Total time and savings deposits | $30,205,000 | 7,669 |
Noninterest-bearing deposits | $40,000 | 10,596 |
Interest-bearing deposits | $30,205,000 | 7,738 |
Retail deposits | $26,390,000 | 8,311 |
Estimated insured deposits | $28,081,000 | 8,115 |
IRAs and Keogh plan accounts | $509,000 | 9,644 |
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 | $28,770,000 | 8,814 |
Deposits held in domestic offices | $28,770,000 | 8,811 |
Individuals, partnerships, and corporations | $28,770,000 | 8,376 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $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 | $2,374,000 | 9,693 |
Demand deposits | $52,000 | 10,006 |
Nontransaction accounts | $26,396,000 | 6,725 |
Money market deposit accounts (MMDAs) | $1,356,000 | 7,911 |
Other savings deposits (excluding MMDAs) | $10,488,000 | 3,105 |
Total time deposits | $14,552,000 | 7,457 |
Total time and savings deposits | $28,718,000 | 8,134 |
Noninterest-bearing deposits | $52,000 | 11,044 |
Interest-bearing deposits | $28,718,000 | 8,224 |
Retail deposits | $25,757,000 | 8,751 |
Estimated insured deposits | $26,800,000 | 8,643 |
IRAs and Keogh plan accounts | $497,000 | 10,199 |
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 | $27,767,000 | 9,230 |
Deposits held in domestic offices | $27,767,000 | 9,226 |
Individuals, partnerships, and corporations | $27,767,000 | 8,790 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $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 | $2,181,000 | 10,155 |
Demand deposits | $39,000 | 10,440 |
Nontransaction accounts | $25,586,000 | 6,961 |
Money market deposit accounts (MMDAs) | $1,185,000 | 8,465 |
Other savings deposits (excluding MMDAs) | $9,723,000 | 3,435 |
Total time deposits | $14,678,000 | 7,564 |
Total time and savings deposits | $27,728,000 | 8,519 |
Noninterest-bearing deposits | $43,000 | 11,563 |
Interest-bearing deposits | $27,724,000 | 8,623 |
Retail deposits | $23,973,000 | 9,330 |
Estimated insured deposits | $25,411,000 | 9,174 |
IRAs and Keogh plan accounts | $391,000 | 10,899 |
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 | $25,904,000 | 9,787 |
Deposits held in domestic offices | $25,904,000 | 9,782 |
Individuals, partnerships, and corporations | $25,904,000 | 9,315 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | $2,124,000 | 10,695 |
Demand deposits | $2,000 | 10,989 |
Nontransaction accounts | $23,780,000 | 7,267 |
Money market deposit accounts (MMDAs) | $1,531,000 | 8,679 |
Other savings deposits (excluding MMDAs) | $10,686,000 | 3,546 |
Total time deposits | $11,563,000 | 8,176 |
Total time and savings deposits | $25,902,000 | 8,995 |
Noninterest-bearing deposits | $2,000 | 12,266 |
Interest-bearing deposits | $25,902,000 | 9,095 |
Retail deposits | $23,433,000 | 9,759 |
Estimated insured deposits | $24,196,000 | 9,650 |
IRAs and Keogh plan accounts | $377,000 | 11,485 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $26,508,000 | 10,101 |
Deposits held in domestic offices | $26,508,000 | 10,095 |
Individuals, partnerships, and corporations | $26,508,000 | 9,575 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | $1,644,000 | 11,294 |
Demand deposits | $5,000 | 11,471 |
Nontransaction accounts | $24,864,000 | 7,279 |
Money market deposit accounts (MMDAs) | $2,299,000 | 8,339 |
Other savings deposits (excluding MMDAs) | $10,416,000 | 3,805 |
Total time deposits | $12,149,000 | 8,122 |
Total time and savings deposits | $26,503,000 | 9,227 |
Noninterest-bearing deposits | $5,000 | 12,801 |
Interest-bearing deposits | $26,503,000 | 9,396 |
Retail deposits | $24,094,000 | 10,099 |
Estimated insured deposits | $24,445,000 | 10,045 |
IRAs and Keogh plan accounts | $383,000 | 12,080 |
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 | $25,873,000 | 10,496 |
Deposits held in domestic offices | $25,873,000 | 10,492 |
Individuals, partnerships, and corporations | $25,873,000 | 10,147 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | $1,361,000 | 11,733 |
Demand deposits | $1,000 | 11,882 |
Nontransaction accounts | $24,512,000 | 7,403 |
Money market deposit accounts (MMDAs) | $1,455,000 | 9,582 |
Other savings deposits (excluding MMDAs) | $9,988,000 | 3,705 |
Total time deposits | $13,069,000 | 8,121 |
Total time and savings deposits | $25,872,000 | 9,772 |
Noninterest-bearing deposits | $1,000 | 13,726 |
Interest-bearing deposits | $25,872,000 | 9,766 |
Retail deposits | $22,385,000 | 10,738 |
Estimated insured deposits | $24,155,000 | 10,408 |
IRAs and Keogh plan accounts | $353,000 | 12,718 |
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 |