Home > Boulevard Bank > Total Deposits
Boulevard Bank, Total Deposits
2015-12-31 | Rank | |
Total deposits | $0 | 6,191 |
Deposits held in domestic offices | $0 | 6,191 |
Individuals, partnerships, and corporations | $0 | 6,181 |
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 | $0 | 6,113 |
Demand deposits | $0 | 6,090 |
Nontransaction accounts | $0 | 6,180 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $0 | 6,145 |
Total time and savings deposits | $0 | 6,173 |
Noninterest-bearing deposits | $0 | 6,115 |
Interest-bearing deposits | $0 | 6,168 |
Retail deposits | $0 | 6,165 |
Estimated insured deposits | $0 | 6,191 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $4,836,000 | 6,240 |
Deposits held in domestic offices | $4,836,000 | 6,240 |
Individuals, partnerships, and corporations | $4,836,000 | 6,221 |
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 | $1,428,000 | 6,156 |
Demand deposits | $896,000 | 6,104 |
Nontransaction accounts | $3,408,000 | 6,233 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $3,408,000 | 5,466 |
Total time deposits | $0 | 6,230 |
Total time and savings deposits | $3,940,000 | 6,223 |
Noninterest-bearing deposits | $4,703,000 | 5,718 |
Interest-bearing deposits | $133,000 | 6,255 |
Retail deposits | $4,836,000 | 6,225 |
Estimated insured deposits | $427,000 | 6,247 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $305,236,000 | 1,822 |
Deposits held in domestic offices | $305,236,000 | 1,821 |
Individuals, partnerships, and corporations | $305,236,000 | 1,655 |
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 | $27,471,000 | 4,269 |
Demand deposits | $27,341,000 | 2,862 |
Nontransaction accounts | $277,765,000 | 1,524 |
Money market deposit accounts (MMDAs) | $274,219,000 | 603 |
Other savings deposits (excluding MMDAs) | $3,546,000 | 5,493 |
Total time deposits | $0 | 6,307 |
Total time and savings deposits | $277,895,000 | 1,699 |
Noninterest-bearing deposits | $26,106,000 | 3,231 |
Interest-bearing deposits | $279,130,000 | 1,603 |
Retail deposits | $26,236,000 | 6,018 |
Estimated insured deposits | $279,565,000 | 1,580 |
IRAs and Keogh plan accounts | $178,868,000 | 143 |
Brokered deposits | $279,000,000 | 163 |
Fully insured brokered deposits | $279,000,000 | 155 |
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 | $527,987,000 | 1,091 |
Deposits held in domestic offices | $527,987,000 | 1,090 |
Individuals, partnerships, and corporations | $519,445,000 | 995 |
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. | $8,542,000 | 812 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,285,000 | 3,440 |
Demand deposits | $30,628,000 | 2,567 |
Nontransaction accounts | $488,702,000 | 958 |
Money market deposit accounts (MMDAs) | $484,824,000 | 419 |
Other savings deposits (excluding MMDAs) | $2,863,000 | 5,695 |
Total time deposits | $1,015,000 | 6,343 |
Total time and savings deposits | $497,359,000 | 1,001 |
Noninterest-bearing deposits | $29,314,000 | 2,988 |
Interest-bearing deposits | $498,673,000 | 925 |
Retail deposits | $38,467,000 | 5,747 |
Estimated insured deposits | $489,958,000 | 885 |
IRAs and Keogh plan accounts | $299,226,000 | 93 |
Brokered deposits | $489,000,000 | 110 |
Fully insured brokered deposits | $488,505,000 | 103 |
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 | $643,008,000 | 892 |
Deposits held in domestic offices | $643,008,000 | 891 |
Individuals, partnerships, and corporations | $636,019,000 | 796 |
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. | $6,989,000 | 903 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,436,000 | 4,270 |
Demand deposits | $21,170,000 | 3,483 |
Nontransaction accounts | $614,572,000 | 761 |
Money market deposit accounts (MMDAs) | $611,438,000 | 338 |
Other savings deposits (excluding MMDAs) | $2,121,000 | 5,910 |
Total time deposits | $1,013,000 | 6,434 |
Total time and savings deposits | $621,838,000 | 800 |
Noninterest-bearing deposits | $20,729,000 | 3,767 |
Interest-bearing deposits | $622,279,000 | 720 |
Retail deposits | $28,490,000 | 6,102 |
Estimated insured deposits | $615,345,000 | 688 |
IRAs and Keogh plan accounts | $365,593,000 | 79 |
Brokered deposits | $614,000,000 | 96 |
Fully insured brokered deposits | $613,505,000 | 89 |
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 | $625,337,000 | 906 |
Deposits held in domestic offices | $625,337,000 | 905 |
Individuals, partnerships, and corporations | $618,407,000 | 822 |
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. | $6,930,000 | 907 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,719,000 | 1,149 |
Demand deposits | $793,000 | 6,417 |
Nontransaction accounts | $520,618,000 | 881 |
Money market deposit accounts (MMDAs) | $517,244,000 | 385 |
Other savings deposits (excluding MMDAs) | $2,364,000 | 5,921 |
Total time deposits | $1,011,000 | 6,513 |
Total time and savings deposits | $624,544,000 | 798 |
Noninterest-bearing deposits | $10,326,000 | 5,061 |
Interest-bearing deposits | $615,011,000 | 731 |
Retail deposits | $10,326,000 | 6,508 |
Estimated insured deposits | $617,864,000 | 689 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $614,000,000 | 89 |
Fully insured brokered deposits | $614,000,000 | 85 |
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 | $483,106,000 | 1,160 |
Deposits held in domestic offices | $483,106,000 | 1,159 |
Individuals, partnerships, and corporations | $477,524,000 | 1,049 |
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. | $5,583,000 | 997 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,981,000 | 4,705 |
Demand deposits | $6,968,000 | 5,643 |
Nontransaction accounts | $460,126,000 | 982 |
Money market deposit accounts (MMDAs) | $455,672,000 | 407 |
Other savings deposits (excluding MMDAs) | $2,448,000 | 5,945 |
Total time deposits | $2,006,000 | 6,568 |
Total time and savings deposits | $476,139,000 | 1,023 |
Noninterest-bearing deposits | $12,963,000 | 4,705 |
Interest-bearing deposits | $470,143,000 | 961 |
Retail deposits | $17,100,000 | 6,501 |
Estimated insured deposits | $469,981,000 | 914 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $464,997,000 | 93 |
Fully insured brokered deposits | $464,997,000 | 90 |
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 | $400,082,000 | 1,414 |
Deposits held in domestic offices | $400,082,000 | 1,414 |
Individuals, partnerships, and corporations | $393,532,000 | 1,295 |
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. | $6,550,000 | 889 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,715,000 | 5,808 |
Demand deposits | $5,047,000 | 6,023 |
Nontransaction accounts | $387,367,000 | 1,180 |
Money market deposit accounts (MMDAs) | $383,702,000 | 462 |
Other savings deposits (excluding MMDAs) | $1,662,000 | 6,201 |
Total time deposits | $2,003,000 | 6,635 |
Total time and savings deposits | $395,035,000 | 1,251 |
Noninterest-bearing deposits | $11,812,000 | 4,918 |
Interest-bearing deposits | $388,270,000 | 1,196 |
Retail deposits | $14,079,000 | 6,619 |
Estimated insured deposits | $388,668,000 | 1,143 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $384,997,000 | 107 |
Fully insured brokered deposits | $384,997,000 | 102 |
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 | $321,923,000 | 1,730 |
Deposits held in domestic offices | $321,923,000 | 1,728 |
Individuals, partnerships, and corporations | $282,457,000 | 1,776 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $34,018,000 | 1,229 |
Commercial banks and other depository institutions in U.S. | $5,448,000 | 972 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,206,000 | 2,561 |
Demand deposits | $13,985,000 | 4,429 |
Nontransaction accounts | $268,717,000 | 1,594 |
Money market deposit accounts (MMDAs) | $221,716,000 | 679 |
Other savings deposits (excluding MMDAs) | $1,667,000 | 6,234 |
Total time deposits | $45,333,000 | 3,622 |
Total time and savings deposits | $307,938,000 | 1,579 |
Noninterest-bearing deposits | $20,182,000 | 3,791 |
Interest-bearing deposits | $301,741,000 | 1,513 |
Retail deposits | $129,128,000 | 3,484 |
Estimated insured deposits | $276,764,000 | 1,612 |
IRAs and Keogh plan accounts | $7,012,000 | 3,198 |
Brokered deposits | $189,997,000 | 163 |
Fully insured brokered deposits | $189,997,000 | 151 |
Deposits obtained via list services, yet not brokered | $1,151,000 | 1,166 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $214,192,000 | 2,524 |
Deposits held in domestic offices | $214,192,000 | 2,523 |
Individuals, partnerships, and corporations | $194,395,000 | 2,492 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,679,000 | 2,430 |
Commercial banks and other depository institutions in U.S. | $6,118,000 | 940 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,582,000 | 2,480 |
Demand deposits | $11,579,000 | 4,833 |
Nontransaction accounts | $160,610,000 | 2,349 |
Money market deposit accounts (MMDAs) | $112,212,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $1,857,000 | 6,241 |
Total time deposits | $46,541,000 | 3,635 |
Total time and savings deposits | $202,613,000 | 2,231 |
Noninterest-bearing deposits | $18,858,000 | 3,883 |
Interest-bearing deposits | $195,334,000 | 2,243 |
Retail deposits | $111,403,000 | 3,839 |
Estimated insured deposits | $189,254,000 | 2,339 |
IRAs and Keogh plan accounts | $7,054,000 | 3,251 |
Brokered deposits | $99,997,000 | 250 |
Fully insured brokered deposits | $99,997,000 | 238 |
Deposits obtained via list services, yet not brokered | $6,118,000 | 772 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $175,508,000 | 2,956 |
Deposits held in domestic offices | $175,508,000 | 2,955 |
Individuals, partnerships, and corporations | $153,260,000 | 3,031 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,958,000 | 2,291 |
Commercial banks and other depository institutions in U.S. | $7,291,000 | 864 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,585,000 | 2,146 |
Demand deposits | $13,492,000 | 4,440 |
Nontransaction accounts | $114,924,000 | 3,045 |
Money market deposit accounts (MMDAs) | $67,486,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $1,359,000 | 6,415 |
Total time deposits | $46,078,000 | 3,708 |
Total time and savings deposits | $162,017,000 | 2,689 |
Noninterest-bearing deposits | $21,597,000 | 3,536 |
Interest-bearing deposits | $153,911,000 | 2,789 |
Retail deposits | $118,209,000 | 3,722 |
Estimated insured deposits | $144,537,000 | 2,970 |
IRAs and Keogh plan accounts | $7,005,000 | 3,282 |
Brokered deposits | $54,997,000 | 391 |
Fully insured brokered deposits | $54,997,000 | 374 |
Deposits obtained via list services, yet not brokered | $7,290,000 | 707 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $137,076,000 | 3,616 |
Deposits held in domestic offices | $137,076,000 | 3,615 |
Individuals, partnerships, and corporations | $120,194,000 | 3,678 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $14,860,000 | 2,343 |
Commercial banks and other depository institutions in U.S. | $2,021,000 | 1,390 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,779,000 | 2,609 |
Demand deposits | $9,339,000 | 5,354 |
Nontransaction accounts | $86,296,000 | 3,780 |
Money market deposit accounts (MMDAs) | $42,058,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $483,000 | 6,713 |
Total time deposits | $43,756,000 | 3,903 |
Total time and savings deposits | $127,736,000 | 3,276 |
Noninterest-bearing deposits | $9,334,000 | 5,432 |
Interest-bearing deposits | $127,742,000 | 3,269 |
Retail deposits | $106,379,000 | 4,035 |
Estimated insured deposits | $116,290,000 | 3,582 |
IRAs and Keogh plan accounts | $6,618,000 | 3,414 |
Brokered deposits | $29,397,000 | 608 |
Fully insured brokered deposits | $29,397,000 | 579 |
Deposits obtained via list services, yet not brokered | $2,021,000 | 1,054 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $138,326,000 | 3,585 |
Deposits held in domestic offices | $138,326,000 | 3,584 |
Individuals, partnerships, and corporations | $107,204,000 | 3,979 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $29,466,000 | 1,347 |
Commercial banks and other depository institutions in U.S. | $1,656,000 | 1,521 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,769,000 | 2,292 |
Demand deposits | $8,371,000 | 5,625 |
Nontransaction accounts | $80,557,000 | 3,930 |
Money market deposit accounts (MMDAs) | $33,350,000 | 2,576 |
Other savings deposits (excluding MMDAs) | $791,000 | 6,675 |
Total time deposits | $46,416,000 | 3,811 |
Total time and savings deposits | $129,955,000 | 3,239 |
Noninterest-bearing deposits | $8,412,000 | 5,676 |
Interest-bearing deposits | $129,914,000 | 3,224 |
Retail deposits | $117,378,000 | 3,794 |
Estimated insured deposits | $110,145,000 | 3,838 |
IRAs and Keogh plan accounts | $6,493,000 | 3,478 |
Brokered deposits | $19,397,000 | 812 |
Fully insured brokered deposits | $19,397,000 | 756 |
Deposits obtained via list services, yet not brokered | $1,656,000 | 1,086 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $113,249,000 | 4,104 |
Deposits held in domestic offices | $113,249,000 | 4,104 |
Individuals, partnerships, and corporations | $111,594,000 | 3,874 |
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. | $1,655,000 | 1,536 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,019,000 | 2,885 |
Demand deposits | $9,322,000 | 5,324 |
Nontransaction accounts | $70,230,000 | 4,325 |
Money market deposit accounts (MMDAs) | $21,715,000 | 3,350 |
Other savings deposits (excluding MMDAs) | $1,159,000 | 6,640 |
Total time deposits | $47,356,000 | 3,860 |
Total time and savings deposits | $103,927,000 | 3,803 |
Noninterest-bearing deposits | $9,307,000 | 5,438 |
Interest-bearing deposits | $103,942,000 | 3,790 |
Retail deposits | $102,290,000 | 4,159 |
Estimated insured deposits | $96,535,000 | 4,213 |
IRAs and Keogh plan accounts | $6,501,000 | 3,543 |
Brokered deposits | $9,397,000 | 1,264 |
Fully insured brokered deposits | $9,397,000 | 1,160 |
Deposits obtained via list services, yet not brokered | $1,655,000 | 1,104 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $129,460,000 | 3,760 |
Deposits held in domestic offices | $129,460,000 | 3,760 |
Individuals, partnerships, and corporations | $127,807,000 | 3,535 |
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. | $1,653,000 | 1,554 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,991,000 | 2,044 |
Demand deposits | $7,846,000 | 5,622 |
Nontransaction accounts | $70,469,000 | 4,355 |
Money market deposit accounts (MMDAs) | $21,801,000 | 3,324 |
Other savings deposits (excluding MMDAs) | $1,065,000 | 6,702 |
Total time deposits | $47,604,000 | 3,908 |
Total time and savings deposits | $121,614,000 | 3,423 |
Noninterest-bearing deposits | $7,851,000 | 5,707 |
Interest-bearing deposits | $121,609,000 | 3,411 |
Retail deposits | $117,990,000 | 3,767 |
Estimated insured deposits | $99,080,000 | 4,153 |
IRAs and Keogh plan accounts | $6,277,000 | 3,647 |
Brokered deposits | $9,397,000 | 1,287 |
Fully insured brokered deposits | $9,397,000 | 1,185 |
Deposits obtained via list services, yet not brokered | $1,653,000 | 1,129 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $135,345,000 | 3,695 |
Deposits held in domestic offices | $135,345,000 | 3,695 |
Individuals, partnerships, and corporations | $133,693,000 | 3,457 |
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. | $1,652,000 | 1,562 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,391,000 | 1,962 |
Demand deposits | $7,132,000 | 5,883 |
Nontransaction accounts | $73,954,000 | 4,302 |
Money market deposit accounts (MMDAs) | $25,767,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $1,069,000 | 6,748 |
Total time deposits | $47,119,000 | 4,007 |
Total time and savings deposits | $128,213,000 | 3,353 |
Noninterest-bearing deposits | $7,125,000 | 5,940 |
Interest-bearing deposits | $128,220,000 | 3,326 |
Retail deposits | $119,928,000 | 3,762 |
Estimated insured deposits | $100,444,000 | 4,163 |
IRAs and Keogh plan accounts | $6,297,000 | 3,652 |
Brokered deposits | $13,597,000 | 1,082 |
Fully insured brokered deposits | $13,597,000 | 1,001 |
Deposits obtained via list services, yet not brokered | $1,652,000 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $131,986,000 | 3,717 |
Deposits held in domestic offices | $131,986,000 | 3,717 |
Individuals, partnerships, and corporations | $131,986,000 | 3,457 |
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 | $50,987,000 | 2,306 |
Demand deposits | $6,870,000 | 5,873 |
Nontransaction accounts | $80,999,000 | 4,060 |
Money market deposit accounts (MMDAs) | $42,310,000 | 2,179 |
Other savings deposits (excluding MMDAs) | $772,000 | 6,851 |
Total time deposits | $37,917,000 | 4,662 |
Total time and savings deposits | $80,999,000 | 4,516 |
Noninterest-bearing deposits | $6,870,000 | 5,939 |
Interest-bearing deposits | $125,116,000 | 3,357 |
Retail deposits | $116,368,000 | 3,783 |
Estimated insured deposits | $76,835,000 | 4,883 |
IRAs and Keogh plan accounts | $5,915,000 | 3,800 |
Brokered deposits | $13,597,000 | 1,113 |
Fully insured brokered deposits | $13,597,000 | 1,032 |
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 | $110,792,000 | 4,194 |
Deposits held in domestic offices | $110,792,000 | 4,192 |
Individuals, partnerships, and corporations | $110,791,000 | 3,928 |
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 | $56,673,000 | 1,966 |
Demand deposits | $7,749,000 | 5,573 |
Nontransaction accounts | $54,118,000 | 5,116 |
Money market deposit accounts (MMDAs) | $24,448,000 | 3,107 |
Other savings deposits (excluding MMDAs) | $774,000 | 6,911 |
Total time deposits | $28,896,000 | 5,380 |
Total time and savings deposits | $54,118,000 | 5,534 |
Noninterest-bearing deposits | $7,749,000 | 5,677 |
Interest-bearing deposits | $103,043,000 | 3,891 |
Retail deposits | $94,816,000 | 4,385 |
Estimated insured deposits | $68,003,000 | 5,220 |
IRAs and Keogh plan accounts | $5,252,000 | 4,122 |
Brokered deposits | $13,597,000 | 1,166 |
Fully insured brokered deposits | $13,597,000 | 1,077 |
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 | $104,761,000 | 4,370 |
Deposits held in domestic offices | $104,761,000 | 4,368 |
Individuals, partnerships, and corporations | $104,761,000 | 4,080 |
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 | $53,148,000 | 2,060 |
Demand deposits | $7,449,000 | 5,620 |
Nontransaction accounts | $51,613,000 | 5,290 |
Money market deposit accounts (MMDAs) | $21,324,000 | 3,329 |
Other savings deposits (excluding MMDAs) | $511,000 | 7,066 |
Total time deposits | $29,778,000 | 5,380 |
Total time and savings deposits | $51,613,000 | 5,699 |
Noninterest-bearing deposits | $7,449,000 | 5,718 |
Interest-bearing deposits | $97,312,000 | 4,076 |
Retail deposits | $89,788,000 | 4,528 |
Estimated insured deposits | $68,396,000 | 5,246 |
IRAs and Keogh plan accounts | $5,329,000 | 4,098 |
Brokered deposits | $12,600,000 | 1,279 |
Fully insured brokered deposits | $12,600,000 | 1,178 |
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 | $109,360,000 | 4,273 |
Deposits held in domestic offices | $109,360,000 | 4,270 |
Individuals, partnerships, and corporations | $109,361,000 | 3,997 |
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 | $55,448,000 | 1,937 |
Demand deposits | $7,075,000 | 5,729 |
Nontransaction accounts | $53,913,000 | 5,236 |
Money market deposit accounts (MMDAs) | $19,959,000 | 3,474 |
Other savings deposits (excluding MMDAs) | $422,000 | 7,157 |
Total time deposits | $33,532,000 | 5,198 |
Total time and savings deposits | $53,913,000 | 5,662 |
Noninterest-bearing deposits | $7,075,000 | 5,823 |
Interest-bearing deposits | $102,285,000 | 4,012 |
Retail deposits | $95,158,000 | 4,410 |
Estimated insured deposits | $71,493,000 | 5,154 |
IRAs and Keogh plan accounts | $5,604,000 | 4,017 |
Brokered deposits | $11,157,000 | 1,440 |
Fully insured brokered deposits | $11,157,000 | 1,326 |
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 | $118,519,000 | 4,065 |
Deposits held in domestic offices | $118,519,000 | 4,062 |
Individuals, partnerships, and corporations | $118,520,000 | 3,784 |
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 | $65,161,000 | 1,485 |
Demand deposits | $7,645,000 | 5,550 |
Nontransaction accounts | $53,359,000 | 5,267 |
Money market deposit accounts (MMDAs) | $18,428,000 | 3,579 |
Other savings deposits (excluding MMDAs) | $505,000 | 7,157 |
Total time deposits | $34,426,000 | 5,209 |
Total time and savings deposits | $53,359,000 | 5,706 |
Noninterest-bearing deposits | $7,645,000 | 5,667 |
Interest-bearing deposits | $110,874,000 | 3,767 |
Retail deposits | $105,089,000 | 4,096 |
Estimated insured deposits | $68,420,000 | 5,275 |
IRAs and Keogh plan accounts | $5,736,000 | 3,966 |
Brokered deposits | $10,138,000 | 1,555 |
Fully insured brokered deposits | $10,138,000 | 1,432 |
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 | $104,323,000 | 4,452 |
Deposits held in domestic offices | $104,323,000 | 4,449 |
Individuals, partnerships, and corporations | $104,323,000 | 4,168 |
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 | $48,156,000 | 2,126 |
Demand deposits | $5,701,000 | 6,108 |
Nontransaction accounts | $56,167,000 | 5,246 |
Money market deposit accounts (MMDAs) | $19,369,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $606,000 | 7,170 |
Total time deposits | $36,192,000 | 5,178 |
Total time and savings deposits | $56,167,000 | 5,656 |
Noninterest-bearing deposits | $5,701,000 | 6,181 |
Interest-bearing deposits | $98,622,000 | 4,161 |
Retail deposits | $89,741,000 | 4,605 |
Estimated insured deposits | $71,567,000 | 5,097 |
IRAs and Keogh plan accounts | $5,865,000 | 3,982 |
Brokered deposits | $11,589,000 | 1,551 |
Fully insured brokered deposits | $11,589,000 | 1,415 |
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 | $110,669,000 | 4,287 |
Deposits held in domestic offices | $110,669,000 | 4,285 |
Individuals, partnerships, and corporations | $110,668,000 | 4,019 |
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 | $50,695,000 | 1,956 |
Demand deposits | $5,275,000 | 6,211 |
Nontransaction accounts | $59,973,000 | 5,091 |
Money market deposit accounts (MMDAs) | $17,866,000 | 3,625 |
Other savings deposits (excluding MMDAs) | $537,000 | 7,251 |
Total time deposits | $41,570,000 | 4,872 |
Total time and savings deposits | $59,973,000 | 5,505 |
Noninterest-bearing deposits | $5,275,000 | 6,284 |
Interest-bearing deposits | $105,394,000 | 3,989 |
Retail deposits | $93,812,000 | 4,459 |
Estimated insured deposits | $79,215,000 | 4,811 |
IRAs and Keogh plan accounts | $5,892,000 | 3,973 |
Brokered deposits | $13,873,000 | 1,467 |
Fully insured brokered deposits | $13,873,000 | 1,345 |
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 | $110,646,000 | 4,361 |
Deposits held in domestic offices | $110,646,000 | 4,359 |
Individuals, partnerships, and corporations | $110,646,000 | 4,062 |
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 | $55,140,000 | 1,728 |
Demand deposits | $5,322,000 | 6,268 |
Nontransaction accounts | $55,506,000 | 5,348 |
Money market deposit accounts (MMDAs) | $15,595,000 | 3,922 |
Other savings deposits (excluding MMDAs) | $497,000 | 7,352 |
Total time deposits | $39,414,000 | 5,104 |
Total time and savings deposits | $55,506,000 | 5,764 |
Noninterest-bearing deposits | $5,322,000 | 6,339 |
Interest-bearing deposits | $105,324,000 | 4,044 |
Retail deposits | $98,257,000 | 4,366 |
Estimated insured deposits | $76,324,000 | 4,987 |
IRAs and Keogh plan accounts | $5,752,000 | 4,057 |
Brokered deposits | $12,389,000 | 1,667 |
Fully insured brokered deposits | $12,389,000 | 1,529 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $120,834,000 | 4,083 |
Deposits held in domestic offices | $120,834,000 | 4,081 |
Individuals, partnerships, and corporations | $120,834,000 | 3,797 |
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 | $66,223,000 | 1,312 |
Demand deposits | $6,745,000 | 5,897 |
Nontransaction accounts | $54,611,000 | 5,384 |
Money market deposit accounts (MMDAs) | $18,465,000 | 3,527 |
Other savings deposits (excluding MMDAs) | $488,000 | 7,397 |
Total time deposits | $35,658,000 | 5,374 |
Total time and savings deposits | $54,611,000 | 5,790 |
Noninterest-bearing deposits | $6,745,000 | 5,986 |
Interest-bearing deposits | $114,089,000 | 3,819 |
Retail deposits | $110,508,000 | 3,611 |
Estimated insured deposits | $62,467,000 | 5,577 |
IRAs and Keogh plan accounts | $5,793,000 | 4,025 |
Brokered deposits | $12,386,000 | 1,736 |
Fully insured brokered deposits | $12,386,000 | 1,355 |
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 | $104,081,000 | 4,490 |
Deposits held in domestic offices | $104,081,000 | 4,488 |
Individuals, partnerships, and corporations | $104,080,000 | 4,195 |
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 | $44,517,000 | 2,146 |
Demand deposits | $4,342,000 | 6,637 |
Nontransaction accounts | $59,563,000 | 5,215 |
Money market deposit accounts (MMDAs) | $19,309,000 | 3,412 |
Other savings deposits (excluding MMDAs) | $632,000 | 7,357 |
Total time deposits | $39,622,000 | 5,182 |
Total time and savings deposits | $59,563,000 | 5,595 |
Noninterest-bearing deposits | $4,342,000 | 6,696 |
Interest-bearing deposits | $99,739,000 | 4,178 |
Retail deposits | $93,552,000 | 4,061 |
Estimated insured deposits | $65,324,000 | 5,431 |
IRAs and Keogh plan accounts | $6,214,000 | 3,849 |
Brokered deposits | $11,393,000 | 1,886 |
Fully insured brokered deposits | $11,393,000 | 1,568 |
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 | $103,438,000 | 4,519 |
Deposits held in domestic offices | $103,438,000 | 4,516 |
Individuals, partnerships, and corporations | $103,438,000 | 4,224 |
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 | $44,349,000 | 2,173 |
Demand deposits | $4,099,000 | 6,782 |
Nontransaction accounts | $59,089,000 | 5,233 |
Money market deposit accounts (MMDAs) | $14,879,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $557,000 | 7,454 |
Total time deposits | $43,653,000 | 4,940 |
Total time and savings deposits | $59,089,000 | 5,625 |
Noninterest-bearing deposits | $4,099,000 | 6,837 |
Interest-bearing deposits | $99,339,000 | 4,184 |
Retail deposits | $89,667,000 | 4,197 |
Estimated insured deposits | $65,179,000 | 5,009 |
IRAs and Keogh plan accounts | $6,081,000 | 3,883 |
Brokered deposits | $11,385,000 | 1,960 |
Fully insured brokered deposits | $11,385,000 | 1,681 |
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 | $111,000,000 | 4,315 |
Deposits held in domestic offices | $111,000,000 | 4,312 |
Individuals, partnerships, and corporations | $111,001,000 | 4,018 |
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 | $44,529,000 | 2,110 |
Demand deposits | $5,076,000 | 6,445 |
Nontransaction accounts | $66,472,000 | 4,896 |
Money market deposit accounts (MMDAs) | $15,340,000 | 3,777 |
Other savings deposits (excluding MMDAs) | $668,000 | 7,411 |
Total time deposits | $50,464,000 | 4,539 |
Total time and savings deposits | $66,472,000 | 5,323 |
Noninterest-bearing deposits | $5,076,000 | 6,518 |
Interest-bearing deposits | $105,924,000 | 3,998 |
Retail deposits | $94,516,000 | 4,030 |
Estimated insured deposits | $67,081,000 | 4,943 |
IRAs and Keogh plan accounts | $6,687,000 | 3,576 |
Brokered deposits | $12,797,000 | 1,963 |
Fully insured brokered deposits | $12,797,000 | 1,729 |
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 | $113,828,000 | 4,161 |
Deposits held in domestic offices | $113,828,000 | 4,159 |
Individuals, partnerships, and corporations | $113,828,000 | 3,874 |
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 | $51,636,000 | 1,647 |
Demand deposits | $5,633,000 | 6,302 |
Nontransaction accounts | $62,192,000 | 5,000 |
Money market deposit accounts (MMDAs) | $14,890,000 | 3,712 |
Other savings deposits (excluding MMDAs) | $303,000 | 7,681 |
Total time deposits | $46,999,000 | 4,676 |
Total time and savings deposits | $62,192,000 | 5,442 |
Noninterest-bearing deposits | $5,633,000 | 6,391 |
Interest-bearing deposits | $108,195,000 | 3,859 |
Retail deposits | $101,538,000 | 3,807 |
Estimated insured deposits | $63,955,000 | 5,027 |
IRAs and Keogh plan accounts | $6,302,000 | 3,629 |
Brokered deposits | $2,969,000 | 2,939 |
Fully insured brokered deposits | $2,969,000 | 2,782 |
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 | $83,630,000 | 5,026 |
Deposits held in domestic offices | $83,630,000 | 5,023 |
Individuals, partnerships, and corporations | $83,630,000 | 4,715 |
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 | $31,427,000 | 3,049 |
Demand deposits | $5,494,000 | 6,306 |
Nontransaction accounts | $52,203,000 | 5,473 |
Money market deposit accounts (MMDAs) | $7,257,000 | 5,158 |
Other savings deposits (excluding MMDAs) | $657,000 | 7,491 |
Total time deposits | $44,289,000 | 4,803 |
Total time and savings deposits | $52,203,000 | 5,873 |
Noninterest-bearing deposits | $5,494,000 | 6,390 |
Interest-bearing deposits | $78,136,000 | 4,773 |
Retail deposits | $70,052,000 | 4,866 |
Estimated insured deposits | $59,201,000 | 5,242 |
IRAs and Keogh plan accounts | $6,163,000 | 3,627 |
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 | $85,689,000 | 4,977 |
Deposits held in domestic offices | $85,689,000 | 4,973 |
Individuals, partnerships, and corporations | $85,688,000 | 4,673 |
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 | $33,162,000 | 2,965 |
Demand deposits | $5,550,000 | 6,337 |
Nontransaction accounts | $52,526,000 | 5,463 |
Money market deposit accounts (MMDAs) | $8,192,000 | 4,938 |
Other savings deposits (excluding MMDAs) | $846,000 | 7,430 |
Total time deposits | $43,488,000 | 4,826 |
Total time and savings deposits | $52,526,000 | 5,870 |
Noninterest-bearing deposits | $5,550,000 | 6,428 |
Interest-bearing deposits | $80,139,000 | 4,674 |
Retail deposits | $72,384,000 | 4,767 |
Estimated insured deposits | $58,577,000 | 5,266 |
IRAs and Keogh plan accounts | $5,866,000 | 3,725 |
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 | $88,537,000 | 4,888 |
Deposits held in domestic offices | $88,537,000 | 4,885 |
Individuals, partnerships, and corporations | $88,536,000 | 4,585 |
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 | $35,059,000 | 2,780 |
Demand deposits | $4,997,000 | 6,546 |
Nontransaction accounts | $53,477,000 | 5,412 |
Money market deposit accounts (MMDAs) | $8,090,000 | 4,959 |
Other savings deposits (excluding MMDAs) | $691,000 | 7,555 |
Total time deposits | $44,696,000 | 4,780 |
Total time and savings deposits | $53,477,000 | 5,855 |
Noninterest-bearing deposits | $4,997,000 | 6,635 |
Interest-bearing deposits | $83,540,000 | 4,586 |
Retail deposits | $73,259,000 | 4,709 |
Estimated insured deposits | $55,599,000 | 5,430 |
IRAs and Keogh plan accounts | $5,805,000 | 3,738 |
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 | $94,522,000 | 4,639 |
Deposits held in domestic offices | $94,522,000 | 4,637 |
Individuals, partnerships, and corporations | $94,522,000 | 4,375 |
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 | $46,856,000 | 1,910 |
Demand deposits | $4,660,000 | 6,740 |
Nontransaction accounts | $47,666,000 | 5,679 |
Money market deposit accounts (MMDAs) | $7,284,000 | 5,054 |
Other savings deposits (excluding MMDAs) | $568,000 | 7,653 |
Total time deposits | $39,814,000 | 5,076 |
Total time and savings deposits | $47,666,000 | 6,062 |
Noninterest-bearing deposits | $4,660,000 | 6,825 |
Interest-bearing deposits | $89,862,000 | 4,297 |
Retail deposits | $85,276,000 | 4,238 |
Estimated insured deposits | $54,494,000 | 5,421 |
IRAs and Keogh plan accounts | $9,938,000 | 2,471 |
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 | $77,439,000 | 5,217 |
Deposits held in domestic offices | $77,439,000 | 5,215 |
Individuals, partnerships, and corporations | $77,439,000 | 4,931 |
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 | $28,933,000 | 3,305 |
Demand deposits | $4,806,000 | 6,605 |
Nontransaction accounts | $48,506,000 | 5,657 |
Money market deposit accounts (MMDAs) | $7,232,000 | 5,065 |
Other savings deposits (excluding MMDAs) | $678,000 | 7,636 |
Total time deposits | $40,596,000 | 5,022 |
Total time and savings deposits | $48,506,000 | 6,038 |
Noninterest-bearing deposits | $4,806,000 | 6,703 |
Interest-bearing deposits | $72,633,000 | 4,899 |
Retail deposits | $68,356,000 | 4,853 |
Estimated insured deposits | $55,540,000 | 5,377 |
IRAs and Keogh plan accounts | $5,921,000 | 3,695 |
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 | $66,867,000 | 5,685 |
Deposits held in domestic offices | $66,867,000 | 5,684 |
Individuals, partnerships, and corporations | $66,867,000 | 5,362 |
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 | $23,005,000 | 4,247 |
Demand deposits | $4,989,000 | 6,597 |
Nontransaction accounts | $43,862,000 | 5,917 |
Money market deposit accounts (MMDAs) | $7,599,000 | 4,958 |
Other savings deposits (excluding MMDAs) | $878,000 | 7,592 |
Total time deposits | $35,385,000 | 5,370 |
Total time and savings deposits | $43,862,000 | 6,289 |
Noninterest-bearing deposits | $4,989,000 | 6,696 |
Interest-bearing deposits | $61,878,000 | 5,379 |
Retail deposits | $58,989,000 | 5,294 |
Estimated insured deposits | $51,235,000 | 5,630 |
IRAs and Keogh plan accounts | $5,030,000 | 4,081 |
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 | $65,100,000 | 5,777 |
Deposits held in domestic offices | $65,100,000 | 5,775 |
Individuals, partnerships, and corporations | $65,101,000 | 5,445 |
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 | $23,087,000 | 4,339 |
Demand deposits | $4,556,000 | 6,773 |
Nontransaction accounts | $42,014,000 | 6,011 |
Money market deposit accounts (MMDAs) | $8,298,000 | 4,809 |
Other savings deposits (excluding MMDAs) | $741,000 | 7,749 |
Total time deposits | $32,975,000 | 5,570 |
Total time and savings deposits | $42,014,000 | 6,400 |
Noninterest-bearing deposits | $4,556,000 | 6,845 |
Interest-bearing deposits | $60,544,000 | 5,466 |
Retail deposits | $57,834,000 | 5,395 |
Estimated insured deposits | $49,064,000 | 5,773 |
IRAs and Keogh plan accounts | $4,856,000 | 4,141 |
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 | $73,836,000 | 5,371 |
Deposits held in domestic offices | $73,836,000 | 5,369 |
Individuals, partnerships, and corporations | $73,836,000 | 5,050 |
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 | $33,785,000 | 3,112 |
Demand deposits | $3,053,000 | 7,485 |
Nontransaction accounts | $40,051,000 | 6,084 |
Money market deposit accounts (MMDAs) | $8,227,000 | 4,771 |
Other savings deposits (excluding MMDAs) | $608,000 | 7,855 |
Total time deposits | $31,216,000 | 5,640 |
Total time and savings deposits | $40,051,000 | 6,500 |
Noninterest-bearing deposits | $3,053,000 | 7,545 |
Interest-bearing deposits | $70,783,000 | 4,945 |
Retail deposits | $41,647,000 | 6,289 |
Estimated insured deposits | $46,518,000 | 5,903 |
IRAs and Keogh plan accounts | $4,591,000 | 4,216 |
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 | $56,454,000 | 6,086 |
Deposits held in domestic offices | $56,454,000 | 6,084 |
Individuals, partnerships, and corporations | $56,453,000 | 5,802 |
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 | $19,353,000 | 4,912 |
Demand deposits | $2,865,000 | 7,533 |
Nontransaction accounts | $37,100,000 | 6,279 |
Money market deposit accounts (MMDAs) | $6,962,000 | 5,073 |
Other savings deposits (excluding MMDAs) | $786,000 | 7,830 |
Total time deposits | $29,352,000 | 5,776 |
Total time and savings deposits | $37,100,000 | 6,674 |
Noninterest-bearing deposits | $2,865,000 | 7,587 |
Interest-bearing deposits | $53,589,000 | 5,743 |
Retail deposits | $39,842,000 | 6,376 |
Estimated insured deposits | $45,042,000 | 5,972 |
IRAs and Keogh plan accounts | $4,645,000 | 4,182 |
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 | $56,319,000 | 6,111 |
Deposits held in domestic offices | $56,319,000 | 6,109 |
Individuals, partnerships, and corporations | $56,319,000 | 5,813 |
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 | $20,453,000 | 4,859 |
Demand deposits | $3,103,000 | 7,497 |
Nontransaction accounts | $35,866,000 | 6,318 |
Money market deposit accounts (MMDAs) | $6,708,000 | 5,184 |
Other savings deposits (excluding MMDAs) | $761,000 | 7,937 |
Total time deposits | $28,397,000 | 5,785 |
Total time and savings deposits | $35,866,000 | 6,748 |
Noninterest-bearing deposits | $3,103,000 | 7,551 |
Interest-bearing deposits | $53,216,000 | 5,759 |
Retail deposits | $40,569,000 | 6,365 |
Estimated insured deposits | $45,694,000 | 5,946 |
IRAs and Keogh plan accounts | $4,641,000 | 4,154 |
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 | $57,259,000 | 6,079 |
Deposits held in domestic offices | $57,259,000 | 6,077 |
Individuals, partnerships, and corporations | $57,259,000 | 5,764 |
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 | $20,772,000 | 4,863 |
Demand deposits | $2,903,000 | 7,613 |
Nontransaction accounts | $36,487,000 | 6,258 |
Money market deposit accounts (MMDAs) | $7,279,000 | 5,053 |
Other savings deposits (excluding MMDAs) | $756,000 | 7,989 |
Total time deposits | $28,452,000 | 5,728 |
Total time and savings deposits | $36,487,000 | 6,704 |
Noninterest-bearing deposits | $2,903,000 | 7,651 |
Interest-bearing deposits | $54,356,000 | 5,677 |
Retail deposits | $40,893,000 | 6,372 |
Estimated insured deposits | $45,643,000 | 5,918 |
IRAs and Keogh plan accounts | $4,672,000 | 4,095 |
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 | $66,912,000 | 5,595 |
Deposits held in domestic offices | $66,912,000 | 5,593 |
Individuals, partnerships, and corporations | $66,911,000 | 5,281 |
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 | $30,927,000 | 3,647 |
Demand deposits | $2,623,000 | 7,820 |
Nontransaction accounts | $35,984,000 | 6,277 |
Money market deposit accounts (MMDAs) | $7,670,000 | 4,966 |
Other savings deposits (excluding MMDAs) | $778,000 | 8,018 |
Total time deposits | $27,536,000 | 5,748 |
Total time and savings deposits | $35,984,000 | 6,770 |
Noninterest-bearing deposits | $2,623,000 | 7,869 |
Interest-bearing deposits | $64,289,000 | 5,137 |
Retail deposits | $41,208,000 | 6,389 |
Estimated insured deposits | $45,469,000 | 5,947 |
IRAs and Keogh plan accounts | $4,687,000 | 4,051 |
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 | $55,167,000 | 6,138 |
Deposits held in domestic offices | $55,167,000 | 6,135 |
Individuals, partnerships, and corporations | $55,168,000 | 5,826 |
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 | $18,461,000 | 5,241 |
Demand deposits | $2,690,000 | 7,759 |
Nontransaction accounts | $36,707,000 | 6,238 |
Money market deposit accounts (MMDAs) | $8,417,000 | 4,759 |
Other savings deposits (excluding MMDAs) | $1,173,000 | 7,857 |
Total time deposits | $27,117,000 | 5,757 |
Total time and savings deposits | $36,707,000 | 6,710 |
Noninterest-bearing deposits | $2,690,000 | 7,802 |
Interest-bearing deposits | $52,477,000 | 5,738 |
Retail deposits | $41,916,000 | 6,296 |
Estimated insured deposits | $46,769,000 | 5,847 |
IRAs and Keogh plan accounts | $4,648,000 | 4,091 |
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 | $57,838,000 | 5,956 |
Deposits held in domestic offices | $57,838,000 | 5,955 |
Individuals, partnerships, and corporations | $57,837,000 | 5,617 |
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 | $21,509,000 | 4,745 |
Demand deposits | $2,498,000 | 7,820 |
Nontransaction accounts | $36,328,000 | 6,242 |
Money market deposit accounts (MMDAs) | $7,576,000 | 4,987 |
Other savings deposits (excluding MMDAs) | $889,000 | 8,071 |
Total time deposits | $27,863,000 | 5,615 |
Total time and savings deposits | $36,328,000 | 6,719 |
Noninterest-bearing deposits | $2,498,000 | 7,850 |
Interest-bearing deposits | $55,340,000 | 5,541 |
Retail deposits | $42,798,000 | 6,239 |
Estimated insured deposits | $48,420,000 | 5,710 |
IRAs and Keogh plan accounts | $4,601,000 | 4,090 |
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 | $55,797,000 | 6,098 |
Deposits held in domestic offices | $55,797,000 | 6,095 |
Individuals, partnerships, and corporations | $55,796,000 | 5,749 |
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 | $18,623,000 | 5,228 |
Demand deposits | $2,625,000 | 7,817 |
Nontransaction accounts | $37,173,000 | 6,219 |
Money market deposit accounts (MMDAs) | $7,574,000 | 5,081 |
Other savings deposits (excluding MMDAs) | $1,041,000 | 8,050 |
Total time deposits | $28,558,000 | 5,508 |
Total time and savings deposits | $37,173,000 | 6,749 |
Noninterest-bearing deposits | $2,625,000 | 7,847 |
Interest-bearing deposits | $53,172,000 | 5,704 |
Retail deposits | $43,941,000 | 6,222 |
Estimated insured deposits | $49,456,000 | 5,709 |
IRAs and Keogh plan accounts | $4,694,000 | 4,055 |
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 | $56,135,000 | 6,093 |
Deposits held in domestic offices | $56,135,000 | 6,091 |
Individuals, partnerships, and corporations | $56,135,000 | 5,730 |
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 | $18,186,000 | 5,333 |
Demand deposits | $1,844,000 | 8,212 |
Nontransaction accounts | $37,949,000 | 6,147 |
Money market deposit accounts (MMDAs) | $7,711,000 | 5,053 |
Other savings deposits (excluding MMDAs) | $836,000 | 8,197 |
Total time deposits | $29,402,000 | 5,398 |
Total time and savings deposits | $37,949,000 | 6,690 |
Noninterest-bearing deposits | $1,844,000 | 8,236 |
Interest-bearing deposits | $54,291,000 | 5,620 |
Retail deposits | $44,635,000 | 6,200 |
Estimated insured deposits | $50,901,000 | 5,595 |
IRAs and Keogh plan accounts | $4,677,000 | 4,060 |
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 | $53,052,000 | 6,237 |
Deposits held in domestic offices | $53,052,000 | 6,234 |
Individuals, partnerships, and corporations | $53,052,000 | 5,880 |
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 | $18,166,000 | 5,209 |
Demand deposits | $1,686,000 | 8,259 |
Nontransaction accounts | $34,886,000 | 6,393 |
Money market deposit accounts (MMDAs) | $6,450,000 | 5,420 |
Other savings deposits (excluding MMDAs) | $1,008,000 | 8,122 |
Total time deposits | $27,428,000 | 5,602 |
Total time and savings deposits | $34,886,000 | 6,892 |
Noninterest-bearing deposits | $1,686,000 | 8,282 |
Interest-bearing deposits | $51,366,000 | 5,771 |
Retail deposits | $43,710,000 | 6,216 |
Estimated insured deposits | $48,198,000 | 5,761 |
IRAs and Keogh plan accounts | $4,769,000 | 4,035 |
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 | $54,681,000 | 6,160 |
Deposits held in domestic offices | $54,681,000 | 6,158 |
Individuals, partnerships, and corporations | $54,681,000 | 5,798 |
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 | $18,672,000 | 5,151 |
Demand deposits | $1,549,000 | 8,380 |
Nontransaction accounts | $36,009,000 | 6,332 |
Money market deposit accounts (MMDAs) | $7,015,000 | 5,279 |
Other savings deposits (excluding MMDAs) | $1,054,000 | 8,166 |
Total time deposits | $27,940,000 | 5,578 |
Total time and savings deposits | $36,009,000 | 6,834 |
Noninterest-bearing deposits | $1,549,000 | 8,401 |
Interest-bearing deposits | $53,132,000 | 5,708 |
Retail deposits | $44,561,000 | 6,211 |
Estimated insured deposits | $49,420,000 | 5,717 |
IRAs and Keogh plan accounts | $4,682,000 | 4,132 |
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 | $56,880,000 | 6,046 |
Deposits held in domestic offices | $56,880,000 | 6,043 |
Individuals, partnerships, and corporations | $56,880,000 | 5,672 |
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 | $18,611,000 | 5,160 |
Demand deposits | $2,114,000 | 8,140 |
Nontransaction accounts | $38,269,000 | 6,179 |
Money market deposit accounts (MMDAs) | $8,056,000 | 4,976 |
Other savings deposits (excluding MMDAs) | $963,000 | 8,247 |
Total time deposits | $29,250,000 | 5,500 |
Total time and savings deposits | $38,269,000 | 6,699 |
Noninterest-bearing deposits | $2,114,000 | 8,168 |
Interest-bearing deposits | $54,766,000 | 5,622 |
Retail deposits | $45,526,000 | 6,148 |
Estimated insured deposits | $51,456,000 | 5,616 |
IRAs and Keogh plan accounts | $4,536,000 | 4,211 |
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 | $57,567,000 | 6,015 |
Deposits held in domestic offices | $57,567,000 | 6,013 |
Individuals, partnerships, and corporations | $57,567,000 | 5,596 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $54,958,000 | 5,581 |
Noninterest-bearing deposits | $2,680,000 | 7,894 |
Interest-bearing deposits | $54,887,000 | 5,601 |
Retail deposits | $45,985,000 | 6,130 |
Estimated insured deposits | $52,917,000 | 5,500 |
IRAs and Keogh plan accounts | $4,626,000 | 4,180 |
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 | $56,030,000 | 6,092 |
Deposits held in domestic offices | $56,030,000 | 6,090 |
Individuals, partnerships, and corporations | $56,030,000 | 5,700 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $53,310,000 | 5,680 |
Noninterest-bearing deposits | $2,963,000 | 7,693 |
Interest-bearing deposits | $53,067,000 | 5,715 |
Retail deposits | $46,802,000 | 6,056 |
Estimated insured deposits | $51,533,000 | 5,616 |
IRAs and Keogh plan accounts | $4,686,000 | 4,192 |
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 | $57,631,000 | 5,996 |
Deposits held in domestic offices | $57,631,000 | 5,994 |
Individuals, partnerships, and corporations | $57,631,000 | 5,598 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $54,685,000 | 5,614 |
Noninterest-bearing deposits | $3,162,000 | 7,590 |
Interest-bearing deposits | $54,469,000 | 5,652 |
Retail deposits | $48,631,000 | 5,938 |
Estimated insured deposits | $53,839,000 | 5,494 |
IRAs and Keogh plan accounts | $4,625,000 | 4,232 |
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 | $59,151,000 | 5,876 |
Deposits held in domestic offices | $59,151,000 | 5,874 |
Individuals, partnerships, and corporations | $59,152,000 | 5,471 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $50,145,000 | 5,872 |
Noninterest-bearing deposits | $0 | 9,091 |
Interest-bearing deposits | $59,151,000 | 5,331 |
Retail deposits | $48,469,000 | 5,900 |
Estimated insured deposits | $54,617,000 | 5,413 |
IRAs and Keogh plan accounts | $4,566,000 | 4,238 |
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 | $58,069,000 | 5,897 |
Deposits held in domestic offices | $58,069,000 | 5,894 |
Individuals, partnerships, and corporations | $58,070,000 | 5,493 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $49,868,000 | 5,848 |
Noninterest-bearing deposits | $0 | 9,127 |
Interest-bearing deposits | $58,069,000 | 5,334 |
Retail deposits | $47,188,000 | 5,975 |
Estimated insured deposits | $52,821,000 | 5,482 |
IRAs and Keogh plan accounts | $4,768,000 | 4,067 |
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 | $60,482,000 | 5,655 |
Deposits held in domestic offices | $60,482,000 | 5,651 |
Individuals, partnerships, and corporations | $60,481,000 | 5,290 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $52,963,000 | 5,546 |
Noninterest-bearing deposits | $831,000 | 8,976 |
Interest-bearing deposits | $59,651,000 | 5,133 |
Retail deposits | $51,771,000 | 5,550 |
Estimated insured deposits | $56,353,000 | 5,187 |
IRAs and Keogh plan accounts | $4,768,000 | 3,990 |
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 | $49,539,000 | 6,218 |
Deposits held in domestic offices | $49,539,000 | 6,215 |
Individuals, partnerships, and corporations | $49,539,000 | 5,830 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $44,001,000 | 6,063 |
Noninterest-bearing deposits | $652,000 | 9,260 |
Interest-bearing deposits | $48,887,000 | 5,729 |
Retail deposits | $46,306,000 | 5,816 |
Estimated insured deposits | $48,990,000 | 5,626 |
IRAs and Keogh plan accounts | $4,351,000 | 4,200 |
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 | $50,541,000 | 6,208 |
Deposits held in domestic offices | $50,541,000 | 6,205 |
Individuals, partnerships, and corporations | $50,541,000 | 5,836 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $44,458,000 | 6,076 |
Noninterest-bearing deposits | $554,000 | 9,631 |
Interest-bearing deposits | $49,987,000 | 5,660 |
Retail deposits | $46,453,000 | 5,927 |
Estimated insured deposits | $48,853,000 | 5,718 |
IRAs and Keogh plan accounts | $4,382,000 | 4,274 |
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 | $50,461,000 | 6,285 |
Deposits held in domestic offices | $50,461,000 | 6,282 |
Individuals, partnerships, and corporations | $50,461,000 | 5,912 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $45,024,000 | 6,068 |
Noninterest-bearing deposits | $432,000 | 9,878 |
Interest-bearing deposits | $50,029,000 | 5,719 |
Retail deposits | $47,047,000 | 5,974 |
Estimated insured deposits | $49,347,000 | 5,788 |
IRAs and Keogh plan accounts | $3,987,000 | 4,663 |
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 | $45,801,000 | 6,743 |
Deposits held in domestic offices | $45,801,000 | 6,739 |
Individuals, partnerships, and corporations | $45,801,000 | 6,338 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $41,223,000 | 6,488 |
Noninterest-bearing deposits | $235,000 | 10,440 |
Interest-bearing deposits | $45,566,000 | 6,114 |
Retail deposits | $42,202,000 | 6,491 |
Estimated insured deposits | $44,301,000 | 6,311 |
IRAs and Keogh plan accounts | $3,616,000 | 5,147 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $44,180,000 | 7,117 |
Deposits held in domestic offices | $44,180,000 | 7,110 |
Individuals, partnerships, and corporations | $44,180,000 | 6,683 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $40,754,000 | 6,724 |
Noninterest-bearing deposits | $178,000 | 10,941 |
Interest-bearing deposits | $44,002,000 | 6,470 |
Retail deposits | $40,500,000 | 6,917 |
Estimated insured deposits | $42,200,000 | 6,773 |
IRAs and Keogh plan accounts | $3,615,000 | 5,410 |
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 | $42,082,000 | 7,495 |
Deposits held in domestic offices | $42,082,000 | 7,491 |
Individuals, partnerships, and corporations | $41,964,000 | 7,077 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $38,211,000 | 7,157 |
Noninterest-bearing deposits | $72,000 | 11,529 |
Interest-bearing deposits | $42,010,000 | 6,811 |
Retail deposits | $40,346,000 | 7,147 |
Estimated insured deposits | $41,646,000 | 7,037 |
IRAs and Keogh plan accounts | $3,359,000 | 5,865 |
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 | $43,390,000 | 7,479 |
Deposits held in domestic offices | $43,390,000 | 7,471 |
Individuals, partnerships, and corporations | $43,277,000 | 7,072 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $43,072,000 | 6,673 |
Noninterest-bearing deposits | $72,000 | 12,129 |
Interest-bearing deposits | $43,318,000 | 6,716 |
Retail deposits | $41,738,000 | 7,140 |
Estimated insured deposits | $43,038,000 | 6,951 |
IRAs and Keogh plan accounts | $3,718,000 | 5,466 |
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 | $46,217,000 | 7,463 |
Deposits held in domestic offices | $46,217,000 | 7,456 |
Individuals, partnerships, and corporations | $46,092,000 | 6,995 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $45,824,000 | 6,592 |
Noninterest-bearing deposits | $115,000 | 12,623 |
Interest-bearing deposits | $46,102,000 | 6,702 |
Retail deposits | $44,588,000 | 7,181 |
Estimated insured deposits | $45,887,000 | 6,927 |
IRAs and Keogh plan accounts | $3,709,000 | 5,737 |
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 | $47,199,000 | 7,516 |
Deposits held in domestic offices | $47,199,000 | 7,509 |
Individuals, partnerships, and corporations | $47,199,000 | 7,181 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $47,058,000 | 6,780 |
Noninterest-bearing deposits | $307,000 | 13,182 |
Interest-bearing deposits | $46,892,000 | 6,796 |
Retail deposits | $45,826,000 | 7,181 |
Estimated insured deposits | $47,126,000 | 7,001 |
IRAs and Keogh plan accounts | $3,876,000 | 5,887 |
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 |