Home > Merrimac Savings Bank > Total Deposits
Merrimac Savings Bank, Total Deposits
2015-09-30 | Rank | |
Total deposits | $70,028,000 | 4,847 |
Deposits held in domestic offices | $70,028,000 | 4,847 |
Individuals, partnerships, and corporations | $64,763,000 | 4,748 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,223,000 | 3,975 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,723 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,545,000 | 3,616 |
Demand deposits | $14,542,000 | 4,284 |
Nontransaction accounts | $34,483,000 | 5,219 |
Money market deposit accounts (MMDAs) | $6,899,000 | 4,694 |
Other savings deposits (excluding MMDAs) | $8,054,000 | 4,398 |
Total time deposits | $19,530,000 | 4,997 |
Total time and savings deposits | $55,486,000 | 4,825 |
Noninterest-bearing deposits | $14,931,000 | 4,341 |
Interest-bearing deposits | $55,097,000 | 4,849 |
Retail deposits | $62,338,000 | 4,895 |
Estimated insured deposits | $55,671,000 | 4,960 |
IRAs and Keogh plan accounts | $2,982,000 | 4,547 |
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 | $69,866,000 | 4,898 |
Deposits held in domestic offices | $69,866,000 | 4,898 |
Individuals, partnerships, and corporations | $62,180,000 | 4,869 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,670,000 | 3,467 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,836 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,000,000 | 3,551 |
Demand deposits | $13,382,000 | 4,495 |
Nontransaction accounts | $32,866,000 | 5,361 |
Money market deposit accounts (MMDAs) | $6,643,000 | 4,784 |
Other savings deposits (excluding MMDAs) | $7,855,000 | 4,480 |
Total time deposits | $18,369,000 | 5,147 |
Total time and savings deposits | $56,484,000 | 4,844 |
Noninterest-bearing deposits | $13,724,000 | 4,522 |
Interest-bearing deposits | $56,142,000 | 4,863 |
Retail deposits | $63,479,000 | 4,919 |
Estimated insured deposits | $54,650,000 | 5,047 |
IRAs and Keogh plan accounts | $3,016,000 | 4,570 |
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 | $68,359,000 | 5,001 |
Deposits held in domestic offices | $68,359,000 | 5,001 |
Individuals, partnerships, and corporations | $63,973,000 | 4,867 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,364,000 | 4,266 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,816 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,735,000 | 3,734 |
Demand deposits | $14,122,000 | 4,405 |
Nontransaction accounts | $33,624,000 | 5,389 |
Money market deposit accounts (MMDAs) | $6,693,000 | 4,825 |
Other savings deposits (excluding MMDAs) | $8,571,000 | 4,334 |
Total time deposits | $18,359,000 | 5,224 |
Total time and savings deposits | $54,237,000 | 4,983 |
Noninterest-bearing deposits | $14,580,000 | 4,443 |
Interest-bearing deposits | $53,780,000 | 5,011 |
Retail deposits | $61,993,000 | 5,027 |
Estimated insured deposits | $55,834,000 | 5,074 |
IRAs and Keogh plan accounts | $3,043,000 | 4,597 |
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 | $69,508,000 | 5,016 |
Deposits held in domestic offices | $69,508,000 | 5,016 |
Individuals, partnerships, and corporations | $62,830,000 | 4,953 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,645,000 | 3,730 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,850 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,517,000 | 3,708 |
Demand deposits | $13,352,000 | 4,609 |
Nontransaction accounts | $33,991,000 | 5,431 |
Money market deposit accounts (MMDAs) | $6,486,000 | 4,890 |
Other savings deposits (excluding MMDAs) | $8,518,000 | 4,296 |
Total time deposits | $18,987,000 | 5,254 |
Total time and savings deposits | $56,156,000 | 4,953 |
Noninterest-bearing deposits | $13,634,000 | 4,645 |
Interest-bearing deposits | $55,874,000 | 4,975 |
Retail deposits | $62,755,000 | 5,060 |
Estimated insured deposits | $55,440,000 | 5,135 |
IRAs and Keogh plan accounts | $3,105,000 | 4,636 |
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 | $67,165,000 | 5,127 |
Deposits held in domestic offices | $67,165,000 | 5,127 |
Individuals, partnerships, and corporations | $61,993,000 | 5,011 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,125,000 | 4,074 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,870 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,665,000 | 3,815 |
Demand deposits | $12,283,000 | 4,690 |
Nontransaction accounts | $34,500,000 | 5,485 |
Money market deposit accounts (MMDAs) | $6,700,000 | 4,910 |
Other savings deposits (excluding MMDAs) | $8,560,000 | 4,308 |
Total time deposits | $19,241,000 | 5,319 |
Total time and savings deposits | $54,882,000 | 5,051 |
Noninterest-bearing deposits | $12,516,000 | 4,745 |
Interest-bearing deposits | $54,649,000 | 5,071 |
Retail deposits | $60,332,000 | 5,159 |
Estimated insured deposits | $55,216,000 | 5,200 |
IRAs and Keogh plan accounts | $3,210,000 | 4,638 |
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 | $66,752,000 | 5,174 |
Deposits held in domestic offices | $66,752,000 | 5,174 |
Individuals, partnerships, and corporations | $60,168,000 | 5,105 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,523,000 | 3,748 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,867 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,104,000 | 3,782 |
Demand deposits | $11,553,000 | 4,840 |
Nontransaction accounts | $33,648,000 | 5,587 |
Money market deposit accounts (MMDAs) | $6,500,000 | 4,997 |
Other savings deposits (excluding MMDAs) | $8,012,000 | 4,474 |
Total time deposits | $19,138,000 | 5,404 |
Total time and savings deposits | $55,199,000 | 5,101 |
Noninterest-bearing deposits | $11,791,000 | 4,884 |
Interest-bearing deposits | $54,960,000 | 5,116 |
Retail deposits | $60,340,000 | 5,207 |
Estimated insured deposits | $54,258,000 | 5,286 |
IRAs and Keogh plan accounts | $3,243,000 | 4,673 |
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 | $67,435,000 | 5,218 |
Deposits held in domestic offices | $67,435,000 | 5,218 |
Individuals, partnerships, and corporations | $63,155,000 | 5,092 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,274,000 | 4,369 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,054 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,594,000 | 3,859 |
Demand deposits | $13,042,000 | 4,609 |
Nontransaction accounts | $34,841,000 | 5,603 |
Money market deposit accounts (MMDAs) | $7,633,000 | 4,883 |
Other savings deposits (excluding MMDAs) | $8,024,000 | 4,503 |
Total time deposits | $19,184,000 | 5,460 |
Total time and savings deposits | $54,393,000 | 5,180 |
Noninterest-bearing deposits | $13,347,000 | 4,687 |
Interest-bearing deposits | $54,088,000 | 5,205 |
Retail deposits | $61,386,000 | 5,238 |
Estimated insured deposits | $55,263,000 | 5,323 |
IRAs and Keogh plan accounts | $3,394,000 | 4,637 |
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 | $64,658,000 | 5,317 |
Deposits held in domestic offices | $64,658,000 | 5,317 |
Individuals, partnerships, and corporations | $58,190,000 | 5,269 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,442,000 | 3,785 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,007 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,033,000 | 3,981 |
Demand deposits | $10,407,000 | 5,080 |
Nontransaction accounts | $33,625,000 | 5,700 |
Money market deposit accounts (MMDAs) | $7,330,000 | 4,934 |
Other savings deposits (excluding MMDAs) | $7,904,000 | 4,458 |
Total time deposits | $18,391,000 | 5,602 |
Total time and savings deposits | $54,251,000 | 5,205 |
Noninterest-bearing deposits | $10,859,000 | 5,093 |
Interest-bearing deposits | $53,799,000 | 5,226 |
Retail deposits | $58,873,000 | 5,343 |
Estimated insured deposits | $53,367,000 | 5,405 |
IRAs and Keogh plan accounts | $3,403,000 | 4,712 |
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 | $64,102,000 | 5,371 |
Deposits held in domestic offices | $64,102,000 | 5,370 |
Individuals, partnerships, and corporations | $59,268,000 | 5,257 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,830,000 | 4,161 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,155 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,064,000 | 3,994 |
Demand deposits | $10,790,000 | 4,979 |
Nontransaction accounts | $34,038,000 | 5,746 |
Money market deposit accounts (MMDAs) | $6,431,000 | 5,133 |
Other savings deposits (excluding MMDAs) | $7,739,000 | 4,516 |
Total time deposits | $19,868,000 | 5,562 |
Total time and savings deposits | $53,312,000 | 5,297 |
Noninterest-bearing deposits | $10,990,000 | 5,068 |
Interest-bearing deposits | $53,113,000 | 5,306 |
Retail deposits | $57,044,000 | 5,436 |
Estimated insured deposits | $52,498,000 | 5,503 |
IRAs and Keogh plan accounts | $3,436,000 | 4,747 |
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 | $65,145,000 | 5,368 |
Deposits held in domestic offices | $65,145,000 | 5,368 |
Individuals, partnerships, and corporations | $58,972,000 | 5,313 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,155,000 | 3,808 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,090 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,167,000 | 3,897 |
Demand deposits | $10,424,000 | 5,044 |
Nontransaction accounts | $33,978,000 | 5,791 |
Money market deposit accounts (MMDAs) | $5,918,000 | 5,261 |
Other savings deposits (excluding MMDAs) | $7,819,000 | 4,494 |
Total time deposits | $20,242,000 | 5,590 |
Total time and savings deposits | $54,721,000 | 5,279 |
Noninterest-bearing deposits | $10,695,000 | 5,098 |
Interest-bearing deposits | $54,450,000 | 5,297 |
Retail deposits | $57,941,000 | 5,445 |
Estimated insured deposits | $52,368,000 | 5,539 |
IRAs and Keogh plan accounts | $3,448,000 | 4,761 |
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 | $63,030,000 | 5,491 |
Deposits held in domestic offices | $63,030,000 | 5,491 |
Individuals, partnerships, and corporations | $59,568,000 | 5,349 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,454,000 | 4,633 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,210 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,064,000 | 4,235 |
Demand deposits | $10,797,000 | 5,037 |
Nontransaction accounts | $34,966,000 | 5,790 |
Money market deposit accounts (MMDAs) | $6,315,000 | 5,253 |
Other savings deposits (excluding MMDAs) | $7,756,000 | 4,537 |
Total time deposits | $20,895,000 | 5,592 |
Total time and savings deposits | $52,233,000 | 5,445 |
Noninterest-bearing deposits | $11,264,000 | 5,079 |
Interest-bearing deposits | $51,766,000 | 5,463 |
Retail deposits | $55,638,000 | 5,603 |
Estimated insured deposits | $53,783,000 | 5,542 |
IRAs and Keogh plan accounts | $3,400,000 | 4,816 |
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 | $62,772,000 | 5,538 |
Deposits held in domestic offices | $62,772,000 | 5,537 |
Individuals, partnerships, and corporations | $57,207,000 | 5,465 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,535,000 | 4,021 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,147 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,173,000 | 4,267 |
Demand deposits | $9,594,000 | 5,363 |
Nontransaction accounts | $34,599,000 | 5,838 |
Money market deposit accounts (MMDAs) | $6,181,000 | 5,248 |
Other savings deposits (excluding MMDAs) | $7,605,000 | 4,468 |
Total time deposits | $20,813,000 | 5,654 |
Total time and savings deposits | $53,178,000 | 5,405 |
Noninterest-bearing deposits | $9,833,000 | 5,407 |
Interest-bearing deposits | $52,939,000 | 5,414 |
Retail deposits | $55,429,000 | 5,643 |
Estimated insured deposits | $52,142,000 | 5,705 |
IRAs and Keogh plan accounts | $3,464,000 | 4,802 |
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 | $61,506,000 | 5,594 |
Deposits held in domestic offices | $61,506,000 | 5,594 |
Individuals, partnerships, and corporations | $56,927,000 | 5,498 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,558,000 | 4,263 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,214 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,258,000 | 4,158 |
Demand deposits | $10,091,000 | 5,149 |
Nontransaction accounts | $34,248,000 | 5,940 |
Money market deposit accounts (MMDAs) | $5,839,000 | 5,366 |
Other savings deposits (excluding MMDAs) | $7,974,000 | 4,357 |
Total time deposits | $20,435,000 | 5,797 |
Total time and savings deposits | $51,415,000 | 5,540 |
Noninterest-bearing deposits | $3,476,000 | 6,616 |
Interest-bearing deposits | $58,030,000 | 5,264 |
Retail deposits | $54,289,000 | 5,698 |
Estimated insured deposits | $51,109,000 | 5,796 |
IRAs and Keogh plan accounts | $3,485,000 | 4,877 |
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 | $55,941,000 | 5,839 |
Deposits held in domestic offices | $55,941,000 | 5,838 |
Individuals, partnerships, and corporations | $51,067,000 | 5,765 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,868,000 | 4,186 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,317 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,875,000 | 4,309 |
Demand deposits | $8,893,000 | 5,375 |
Nontransaction accounts | $30,066,000 | 6,209 |
Money market deposit accounts (MMDAs) | $5,842,000 | 5,415 |
Other savings deposits (excluding MMDAs) | $7,868,000 | 4,386 |
Total time deposits | $16,356,000 | 6,246 |
Total time and savings deposits | $47,048,000 | 5,781 |
Noninterest-bearing deposits | $3,541,000 | 6,636 |
Interest-bearing deposits | $52,400,000 | 5,541 |
Retail deposits | $52,158,000 | 5,821 |
Estimated insured deposits | $48,424,000 | 5,935 |
IRAs and Keogh plan accounts | $3,497,000 | 4,894 |
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 | $55,152,000 | 5,922 |
Deposits held in domestic offices | $55,152,000 | 5,921 |
Individuals, partnerships, and corporations | $51,539,000 | 5,806 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,606,000 | 4,654 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,345 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,091,000 | 4,443 |
Demand deposits | $9,451,000 | 5,309 |
Nontransaction accounts | $30,061,000 | 6,267 |
Money market deposit accounts (MMDAs) | $6,332,000 | 5,339 |
Other savings deposits (excluding MMDAs) | $7,745,000 | 4,428 |
Total time deposits | $15,982,000 | 6,346 |
Total time and savings deposits | $45,701,000 | 5,887 |
Noninterest-bearing deposits | $9,821,000 | 5,346 |
Interest-bearing deposits | $45,331,000 | 5,892 |
Retail deposits | $51,631,000 | 5,903 |
Estimated insured deposits | $48,705,000 | 5,976 |
IRAs and Keogh plan accounts | $3,329,000 | 5,040 |
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 | $56,165,000 | 5,870 |
Deposits held in domestic offices | $56,165,000 | 5,869 |
Individuals, partnerships, and corporations | $50,499,000 | 5,839 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,613,000 | 3,872 |
Commercial banks and other depository institutions in U.S. | $53,000 | 3,010 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,408,000 | 4,466 |
Demand deposits | $7,669,000 | 5,662 |
Nontransaction accounts | $31,757,000 | 6,185 |
Money market deposit accounts (MMDAs) | $7,728,000 | 5,055 |
Other savings deposits (excluding MMDAs) | $7,672,000 | 4,331 |
Total time deposits | $16,356,000 | 6,345 |
Total time and savings deposits | $48,496,000 | 5,756 |
Noninterest-bearing deposits | $7,938,000 | 5,684 |
Interest-bearing deposits | $48,227,000 | 5,787 |
Retail deposits | $52,655,000 | 5,842 |
Estimated insured deposits | $49,263,000 | 5,944 |
IRAs and Keogh plan accounts | $3,327,000 | 5,042 |
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 | $56,474,000 | 5,876 |
Deposits held in domestic offices | $56,474,000 | 5,875 |
Individuals, partnerships, and corporations | $52,035,000 | 5,791 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,429,000 | 4,184 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,146 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,461,000 | 4,455 |
Demand deposits | $8,247,000 | 5,456 |
Nontransaction accounts | $33,013,000 | 6,195 |
Money market deposit accounts (MMDAs) | $7,754,000 | 5,069 |
Other savings deposits (excluding MMDAs) | $7,767,000 | 4,275 |
Total time deposits | $17,491,000 | 6,338 |
Total time and savings deposits | $48,227,000 | 5,801 |
Noninterest-bearing deposits | $8,446,000 | 5,517 |
Interest-bearing deposits | $48,028,000 | 5,818 |
Retail deposits | $52,137,000 | 5,865 |
Estimated insured deposits | $50,824,000 | 5,906 |
IRAs and Keogh plan accounts | $3,311,000 | 5,103 |
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 | $59,468,000 | 5,822 |
Deposits held in domestic offices | $59,468,000 | 5,821 |
Individuals, partnerships, and corporations | $53,336,000 | 5,773 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,094,000 | 3,687 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,119 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,029,000 | 4,205 |
Demand deposits | $8,279,000 | 5,374 |
Nontransaction accounts | $34,439,000 | 6,165 |
Money market deposit accounts (MMDAs) | $7,406,000 | 5,156 |
Other savings deposits (excluding MMDAs) | $7,915,000 | 4,230 |
Total time deposits | $19,116,000 | 6,267 |
Total time and savings deposits | $51,189,000 | 5,717 |
Noninterest-bearing deposits | $8,579,000 | 5,402 |
Interest-bearing deposits | $50,889,000 | 5,728 |
Retail deposits | $54,242,000 | 5,821 |
Estimated insured deposits | $51,180,000 | 5,921 |
IRAs and Keogh plan accounts | $3,257,000 | 5,160 |
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 | $55,914,000 | 5,995 |
Deposits held in domestic offices | $55,914,000 | 5,993 |
Individuals, partnerships, and corporations | $52,566,000 | 5,855 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,343,000 | 4,579 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,247 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,539,000 | 4,679 |
Demand deposits | $7,081,000 | 5,728 |
Nontransaction accounts | $34,375,000 | 6,239 |
Money market deposit accounts (MMDAs) | $7,058,000 | 5,264 |
Other savings deposits (excluding MMDAs) | $7,796,000 | 4,266 |
Total time deposits | $19,522,000 | 6,302 |
Total time and savings deposits | $48,833,000 | 5,866 |
Noninterest-bearing deposits | $7,251,000 | 5,774 |
Interest-bearing deposits | $48,663,000 | 5,882 |
Retail deposits | $50,787,000 | 6,017 |
Estimated insured deposits | $50,871,000 | 5,985 |
IRAs and Keogh plan accounts | $3,076,000 | 5,330 |
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 | $57,517,000 | 5,963 |
Deposits held in domestic offices | $57,517,000 | 5,962 |
Individuals, partnerships, and corporations | $51,169,000 | 5,932 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,316,000 | 3,622 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,164 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,608,000 | 4,365 |
Demand deposits | $7,088,000 | 5,738 |
Nontransaction accounts | $33,909,000 | 6,288 |
Money market deposit accounts (MMDAs) | $6,903,000 | 5,261 |
Other savings deposits (excluding MMDAs) | $7,532,000 | 4,228 |
Total time deposits | $19,474,000 | 6,398 |
Total time and savings deposits | $50,429,000 | 5,831 |
Noninterest-bearing deposits | $7,347,000 | 5,763 |
Interest-bearing deposits | $50,170,000 | 5,851 |
Retail deposits | $52,709,000 | 5,932 |
Estimated insured deposits | $48,819,000 | 6,084 |
IRAs and Keogh plan accounts | $3,170,000 | 5,290 |
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 | $53,675,000 | 6,150 |
Deposits held in domestic offices | $53,675,000 | 6,149 |
Individuals, partnerships, and corporations | $49,681,000 | 6,045 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,986,000 | 4,385 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,292 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,032,000 | 4,749 |
Demand deposits | $6,185,000 | 5,972 |
Nontransaction accounts | $33,643,000 | 6,386 |
Money market deposit accounts (MMDAs) | $6,494,000 | 5,370 |
Other savings deposits (excluding MMDAs) | $7,661,000 | 4,200 |
Total time deposits | $19,487,000 | 6,501 |
Total time and savings deposits | $47,490,000 | 6,024 |
Noninterest-bearing deposits | $6,735,000 | 5,880 |
Interest-bearing deposits | $46,940,000 | 6,060 |
Retail deposits | $48,985,000 | 6,136 |
Estimated insured deposits | $46,951,000 | 6,184 |
IRAs and Keogh plan accounts | $3,315,000 | 5,264 |
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 | $57,766,000 | 6,014 |
Deposits held in domestic offices | $57,766,000 | 6,013 |
Individuals, partnerships, and corporations | $52,383,000 | 5,956 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,380,000 | 3,924 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,365 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,974,000 | 4,175 |
Demand deposits | $7,983,000 | 5,336 |
Nontransaction accounts | $33,792,000 | 6,428 |
Money market deposit accounts (MMDAs) | $5,483,000 | 5,619 |
Other savings deposits (excluding MMDAs) | $7,661,000 | 4,195 |
Total time deposits | $20,648,000 | 6,455 |
Total time and savings deposits | $49,783,000 | 5,965 |
Noninterest-bearing deposits | $8,513,000 | 5,321 |
Interest-bearing deposits | $49,253,000 | 5,990 |
Retail deposits | $52,847,000 | 5,969 |
Estimated insured deposits | $49,658,000 | 6,079 |
IRAs and Keogh plan accounts | $3,507,000 | 5,149 |
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 | $55,315,000 | 6,168 |
Deposits held in domestic offices | $55,315,000 | 6,166 |
Individuals, partnerships, and corporations | $51,906,000 | 6,023 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,405,000 | 4,701 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,386 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,783,000 | 4,517 |
Demand deposits | $8,604,000 | 5,152 |
Nontransaction accounts | $33,532,000 | 6,510 |
Money market deposit accounts (MMDAs) | $5,442,000 | 5,676 |
Other savings deposits (excluding MMDAs) | $7,759,000 | 4,177 |
Total time deposits | $20,331,000 | 6,570 |
Total time and savings deposits | $46,711,000 | 6,168 |
Noninterest-bearing deposits | $8,869,000 | 5,250 |
Interest-bearing deposits | $46,446,000 | 6,194 |
Retail deposits | $50,966,000 | 6,107 |
Estimated insured deposits | $48,759,000 | 6,180 |
IRAs and Keogh plan accounts | $3,462,000 | 5,181 |
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 | $55,497,000 | 6,175 |
Deposits held in domestic offices | $55,497,000 | 6,175 |
Individuals, partnerships, and corporations | $50,888,000 | 6,089 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,557,000 | 4,227 |
Commercial banks and other depository institutions in U.S. | $52,000 | 3,198 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,719,000 | 4,619 |
Demand deposits | $7,429,000 | 5,686 |
Nontransaction accounts | $33,778,000 | 6,486 |
Money market deposit accounts (MMDAs) | $5,424,000 | 5,658 |
Other savings deposits (excluding MMDAs) | $7,850,000 | 4,063 |
Total time deposits | $20,503,000 | 6,588 |
Total time and savings deposits | $48,068,000 | 6,092 |
Noninterest-bearing deposits | $7,765,000 | 5,687 |
Interest-bearing deposits | $47,732,000 | 6,112 |
Retail deposits | $46,796,000 | 5,990 |
Estimated insured deposits | $48,370,000 | 6,186 |
IRAs and Keogh plan accounts | $3,476,000 | 5,179 |
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 | $54,599,000 | 6,208 |
Deposits held in domestic offices | $54,599,000 | 6,208 |
Individuals, partnerships, and corporations | $51,093,000 | 6,082 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,503,000 | 4,597 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,444 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,268,000 | 4,599 |
Demand deposits | $6,769,000 | 5,722 |
Nontransaction accounts | $34,331,000 | 6,498 |
Money market deposit accounts (MMDAs) | $5,337,000 | 5,713 |
Other savings deposits (excluding MMDAs) | $8,121,000 | 4,000 |
Total time deposits | $20,872,000 | 6,620 |
Total time and savings deposits | $47,830,000 | 6,136 |
Noninterest-bearing deposits | $7,138,000 | 5,710 |
Interest-bearing deposits | $47,461,000 | 6,155 |
Retail deposits | $45,447,000 | 6,054 |
Estimated insured deposits | $47,889,000 | 6,224 |
IRAs and Keogh plan accounts | $3,568,000 | 5,142 |
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 | $53,502,000 | 6,288 |
Deposits held in domestic offices | $53,502,000 | 6,287 |
Individuals, partnerships, and corporations | $50,508,000 | 6,138 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,966,000 | 4,914 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,327 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,707,000 | 4,908 |
Demand deposits | $6,618,000 | 5,872 |
Nontransaction accounts | $34,795,000 | 6,495 |
Money market deposit accounts (MMDAs) | $5,378,000 | 5,725 |
Other savings deposits (excluding MMDAs) | $7,685,000 | 4,130 |
Total time deposits | $21,732,000 | 6,572 |
Total time and savings deposits | $46,884,000 | 6,191 |
Noninterest-bearing deposits | $6,956,000 | 5,833 |
Interest-bearing deposits | $46,546,000 | 6,222 |
Retail deposits | $43,668,000 | 6,182 |
Estimated insured deposits | $42,675,000 | 6,208 |
IRAs and Keogh plan accounts | $3,470,000 | 5,176 |
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 | $52,929,000 | 6,314 |
Deposits held in domestic offices | $52,929,000 | 6,314 |
Individuals, partnerships, and corporations | $50,480,000 | 6,155 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,431,000 | 5,204 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,359 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,042,000 | 5,003 |
Demand deposits | $7,212,000 | 5,629 |
Nontransaction accounts | $34,887,000 | 6,499 |
Money market deposit accounts (MMDAs) | $4,858,000 | 5,872 |
Other savings deposits (excluding MMDAs) | $7,708,000 | 4,118 |
Total time deposits | $22,321,000 | 6,555 |
Total time and savings deposits | $45,717,000 | 6,263 |
Noninterest-bearing deposits | $7,365,000 | 5,683 |
Interest-bearing deposits | $45,564,000 | 6,277 |
Retail deposits | $42,765,000 | 6,251 |
Estimated insured deposits | $41,670,000 | 6,273 |
IRAs and Keogh plan accounts | $3,325,000 | 5,211 |
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 | $52,428,000 | 6,315 |
Deposits held in domestic offices | $52,428,000 | 6,315 |
Individuals, partnerships, and corporations | $47,415,000 | 6,268 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,988,000 | 4,079 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,220 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,342,000 | 5,008 |
Demand deposits | $5,201,000 | 6,482 |
Nontransaction accounts | $34,086,000 | 6,496 |
Money market deposit accounts (MMDAs) | $4,723,000 | 5,872 |
Other savings deposits (excluding MMDAs) | $7,795,000 | 3,974 |
Total time deposits | $21,569,000 | 6,601 |
Total time and savings deposits | $47,227,000 | 6,131 |
Noninterest-bearing deposits | $5,527,000 | 6,443 |
Interest-bearing deposits | $46,901,000 | 6,153 |
Retail deposits | $43,217,000 | 6,231 |
Estimated insured deposits | $40,177,000 | 6,320 |
IRAs and Keogh plan accounts | $3,192,000 | 5,235 |
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 | $53,614,000 | 6,239 |
Deposits held in domestic offices | $53,614,000 | 6,238 |
Individuals, partnerships, and corporations | $50,664,000 | 6,090 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,943,000 | 4,888 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,214 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,386,000 | 5,234 |
Demand deposits | $5,012,000 | 6,495 |
Nontransaction accounts | $37,228,000 | 6,318 |
Money market deposit accounts (MMDAs) | $7,187,000 | 5,176 |
Other savings deposits (excluding MMDAs) | $7,951,000 | 3,965 |
Total time deposits | $22,090,000 | 6,538 |
Total time and savings deposits | $48,602,000 | 6,052 |
Noninterest-bearing deposits | $5,351,000 | 6,461 |
Interest-bearing deposits | $48,263,000 | 6,077 |
Retail deposits | $44,065,000 | 6,176 |
Estimated insured deposits | $40,811,000 | 6,285 |
IRAs and Keogh plan accounts | $3,348,000 | 5,074 |
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 | $52,059,000 | 6,338 |
Deposits held in domestic offices | $52,059,000 | 6,336 |
Individuals, partnerships, and corporations | $49,006,000 | 6,186 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,047,000 | 4,848 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,197 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,724,000 | 5,413 |
Demand deposits | $4,379,000 | 6,798 |
Nontransaction accounts | $36,335,000 | 6,379 |
Money market deposit accounts (MMDAs) | $6,078,000 | 5,497 |
Other savings deposits (excluding MMDAs) | $8,388,000 | 3,869 |
Total time deposits | $21,869,000 | 6,575 |
Total time and savings deposits | $47,680,000 | 6,104 |
Noninterest-bearing deposits | $4,620,000 | 6,781 |
Interest-bearing deposits | $47,439,000 | 6,112 |
Retail deposits | $42,846,000 | 6,252 |
Estimated insured deposits | $41,255,000 | 6,260 |
IRAs and Keogh plan accounts | $3,141,000 | 5,213 |
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 | $51,109,000 | 6,380 |
Deposits held in domestic offices | $51,109,000 | 6,379 |
Individuals, partnerships, and corporations | $48,759,000 | 6,223 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,339,000 | 5,217 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,095 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,884,000 | 5,582 |
Demand deposits | $4,214,000 | 6,848 |
Nontransaction accounts | $36,225,000 | 6,404 |
Money market deposit accounts (MMDAs) | $5,649,000 | 5,558 |
Other savings deposits (excluding MMDAs) | $8,581,000 | 3,768 |
Total time deposits | $21,996,000 | 6,598 |
Total time and savings deposits | $46,895,000 | 6,154 |
Noninterest-bearing deposits | $4,771,000 | 6,726 |
Interest-bearing deposits | $46,338,000 | 6,181 |
Retail deposits | $42,547,000 | 6,262 |
Estimated insured deposits | $41,258,000 | 6,258 |
IRAs and Keogh plan accounts | $3,087,000 | 5,239 |
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 | $51,089,000 | 6,346 |
Deposits held in domestic offices | $51,089,000 | 6,345 |
Individuals, partnerships, and corporations | $47,878,000 | 6,221 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,167,000 | 4,761 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,869 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,102,000 | 5,534 |
Demand deposits | $3,796,000 | 7,115 |
Nontransaction accounts | $35,987,000 | 6,358 |
Money market deposit accounts (MMDAs) | $4,632,000 | 5,835 |
Other savings deposits (excluding MMDAs) | $8,412,000 | 3,749 |
Total time deposits | $22,943,000 | 6,461 |
Total time and savings deposits | $47,293,000 | 6,077 |
Noninterest-bearing deposits | $4,224,000 | 6,989 |
Interest-bearing deposits | $46,865,000 | 6,098 |
Retail deposits | $41,944,000 | 6,267 |
Estimated insured deposits | $40,170,000 | 6,254 |
IRAs and Keogh plan accounts | $3,059,000 | 5,241 |
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 | $51,112,000 | 6,350 |
Deposits held in domestic offices | $51,112,000 | 6,349 |
Individuals, partnerships, and corporations | $48,855,000 | 6,189 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,250,000 | 5,174 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,989 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,880,000 | 5,668 |
Demand deposits | $3,876,000 | 6,971 |
Nontransaction accounts | $37,232,000 | 6,307 |
Money market deposit accounts (MMDAs) | $5,465,000 | 5,567 |
Other savings deposits (excluding MMDAs) | $8,726,000 | 3,727 |
Total time deposits | $23,041,000 | 6,478 |
Total time and savings deposits | $47,236,000 | 6,106 |
Noninterest-bearing deposits | $4,176,000 | 6,920 |
Interest-bearing deposits | $46,936,000 | 6,123 |
Retail deposits | $41,892,000 | 6,264 |
Estimated insured deposits | $40,693,000 | 6,251 |
IRAs and Keogh plan accounts | $3,132,000 | 5,210 |
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 | $51,969,000 | 6,313 |
Deposits held in domestic offices | $51,969,000 | 6,311 |
Individuals, partnerships, and corporations | $49,765,000 | 6,146 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,186,000 | 5,245 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,929 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,714,000 | 6,007 |
Demand deposits | $3,576,000 | 7,181 |
Nontransaction accounts | $39,255,000 | 6,185 |
Money market deposit accounts (MMDAs) | $6,040,000 | 5,372 |
Other savings deposits (excluding MMDAs) | $10,656,000 | 3,392 |
Total time deposits | $22,558,000 | 6,519 |
Total time and savings deposits | $48,393,000 | 6,069 |
Noninterest-bearing deposits | $4,025,000 | 7,061 |
Interest-bearing deposits | $47,944,000 | 6,092 |
Retail deposits | $43,211,000 | 6,184 |
Estimated insured deposits | $40,811,000 | 6,268 |
IRAs and Keogh plan accounts | $3,163,000 | 5,194 |
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 | $51,454,000 | 6,354 |
Deposits held in domestic offices | $51,454,000 | 6,352 |
Individuals, partnerships, and corporations | $48,512,000 | 6,243 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,939,000 | 4,855 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,094 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,774,000 | 6,067 |
Demand deposits | $3,628,000 | 7,187 |
Nontransaction accounts | $38,680,000 | 6,245 |
Money market deposit accounts (MMDAs) | $6,176,000 | 5,371 |
Other savings deposits (excluding MMDAs) | $10,354,000 | 3,490 |
Total time deposits | $22,149,000 | 6,564 |
Total time and savings deposits | $47,826,000 | 6,108 |
Noninterest-bearing deposits | $3,861,000 | 7,143 |
Interest-bearing deposits | $47,593,000 | 6,123 |
Retail deposits | $43,197,000 | 6,244 |
Estimated insured deposits | $40,488,000 | 6,318 |
IRAs and Keogh plan accounts | $3,089,000 | 5,201 |
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 | $51,209,000 | 6,350 |
Deposits held in domestic offices | $51,209,000 | 6,349 |
Individuals, partnerships, and corporations | $47,005,000 | 6,291 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,194,000 | 4,283 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,053 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,556,000 | 5,992 |
Demand deposits | $3,685,000 | 7,215 |
Nontransaction accounts | $37,653,000 | 6,244 |
Money market deposit accounts (MMDAs) | $6,299,000 | 5,264 |
Other savings deposits (excluding MMDAs) | $10,463,000 | 3,441 |
Total time deposits | $20,891,000 | 6,644 |
Total time and savings deposits | $47,524,000 | 6,071 |
Noninterest-bearing deposits | $4,150,000 | 7,111 |
Interest-bearing deposits | $47,059,000 | 6,098 |
Retail deposits | $44,085,000 | 6,134 |
Estimated insured deposits | $39,588,000 | 6,348 |
IRAs and Keogh plan accounts | $3,088,000 | 5,183 |
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 | $50,450,000 | 6,368 |
Deposits held in domestic offices | $50,450,000 | 6,366 |
Individuals, partnerships, and corporations | $47,126,000 | 6,268 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,319,000 | 4,595 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,128 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,511,000 | 6,113 |
Demand deposits | $3,428,000 | 7,296 |
Nontransaction accounts | $37,939,000 | 6,215 |
Money market deposit accounts (MMDAs) | $6,608,000 | 5,171 |
Other savings deposits (excluding MMDAs) | $10,669,000 | 3,428 |
Total time deposits | $20,662,000 | 6,655 |
Total time and savings deposits | $47,022,000 | 6,104 |
Noninterest-bearing deposits | $4,480,000 | 6,917 |
Interest-bearing deposits | $45,970,000 | 6,148 |
Retail deposits | $43,677,000 | 6,134 |
Estimated insured deposits | $40,083,000 | 6,308 |
IRAs and Keogh plan accounts | $3,076,000 | 5,183 |
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 | $48,673,000 | 6,467 |
Deposits held in domestic offices | $48,673,000 | 6,465 |
Individuals, partnerships, and corporations | $45,937,000 | 6,340 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,713,000 | 4,997 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,999 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,611,000 | 6,212 |
Demand deposits | $4,460,000 | 6,922 |
Nontransaction accounts | $36,062,000 | 6,304 |
Money market deposit accounts (MMDAs) | $5,496,000 | 5,570 |
Other savings deposits (excluding MMDAs) | $10,881,000 | 3,483 |
Total time deposits | $19,684,000 | 6,732 |
Total time and savings deposits | $44,213,000 | 6,240 |
Noninterest-bearing deposits | $4,990,000 | 6,755 |
Interest-bearing deposits | $43,683,000 | 6,266 |
Retail deposits | $42,945,000 | 6,220 |
Estimated insured deposits | $39,504,000 | 6,371 |
IRAs and Keogh plan accounts | $3,191,000 | 5,075 |
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 | $49,410,000 | 6,454 |
Deposits held in domestic offices | $49,410,000 | 6,452 |
Individuals, partnerships, and corporations | $46,840,000 | 6,303 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,570,000 | 5,091 |
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 | $12,187,000 | 6,358 |
Demand deposits | $3,049,000 | 7,550 |
Nontransaction accounts | $37,223,000 | 6,209 |
Money market deposit accounts (MMDAs) | $6,033,000 | 5,443 |
Other savings deposits (excluding MMDAs) | $11,234,000 | 3,469 |
Total time deposits | $19,958,000 | 6,652 |
Total time and savings deposits | $46,361,000 | 6,130 |
Noninterest-bearing deposits | $3,544,000 | 7,389 |
Interest-bearing deposits | $45,866,000 | 6,165 |
Retail deposits | $43,784,000 | 6,194 |
Estimated insured deposits | $39,308,000 | 6,351 |
IRAs and Keogh plan accounts | $3,340,000 | 4,929 |
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 | $47,948,000 | 6,551 |
Deposits held in domestic offices | $47,948,000 | 6,549 |
Individuals, partnerships, and corporations | $43,908,000 | 6,477 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,039,000 | 4,330 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,170 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,629,000 | 6,395 |
Demand deposits | $2,789,000 | 7,754 |
Nontransaction accounts | $35,319,000 | 6,337 |
Money market deposit accounts (MMDAs) | $4,538,000 | 5,950 |
Other savings deposits (excluding MMDAs) | $10,556,000 | 3,590 |
Total time deposits | $20,225,000 | 6,576 |
Total time and savings deposits | $45,159,000 | 6,167 |
Noninterest-bearing deposits | $3,091,000 | 7,668 |
Interest-bearing deposits | $44,857,000 | 6,207 |
Retail deposits | $41,879,000 | 6,344 |
Estimated insured deposits | $36,637,000 | 6,563 |
IRAs and Keogh plan accounts | $3,300,000 | 4,949 |
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 | $48,180,000 | 6,498 |
Deposits held in domestic offices | $48,180,000 | 6,495 |
Individuals, partnerships, and corporations | $46,164,000 | 6,319 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,015,000 | 5,511 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,203 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,957,000 | 6,203 |
Demand deposits | $2,969,000 | 7,641 |
Nontransaction accounts | $35,223,000 | 6,341 |
Money market deposit accounts (MMDAs) | $4,250,000 | 6,085 |
Other savings deposits (excluding MMDAs) | $10,723,000 | 3,599 |
Total time deposits | $20,251,000 | 6,575 |
Total time and savings deposits | $45,211,000 | 6,164 |
Noninterest-bearing deposits | $3,557,000 | 7,424 |
Interest-bearing deposits | $44,623,000 | 6,213 |
Retail deposits | $42,093,000 | 6,281 |
Estimated insured deposits | $37,035,000 | 6,514 |
IRAs and Keogh plan accounts | $3,284,000 | 4,969 |
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 | $48,286,000 | 6,477 |
Deposits held in domestic offices | $48,286,000 | 6,476 |
Individuals, partnerships, and corporations | $45,912,000 | 6,303 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,255,000 | 5,353 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,491 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,689,000 | 6,073 |
Demand deposits | $2,724,000 | 7,734 |
Nontransaction accounts | $34,597,000 | 6,368 |
Money market deposit accounts (MMDAs) | $3,810,000 | 6,277 |
Other savings deposits (excluding MMDAs) | $10,583,000 | 3,686 |
Total time deposits | $20,204,000 | 6,531 |
Total time and savings deposits | $45,562,000 | 6,113 |
Noninterest-bearing deposits | $3,745,000 | 7,288 |
Interest-bearing deposits | $44,541,000 | 6,204 |
Retail deposits | $42,019,000 | 6,292 |
Estimated insured deposits | $36,945,000 | 6,508 |
IRAs and Keogh plan accounts | $3,078,000 | 5,112 |
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 | $42,439,000 | 6,876 |
Deposits held in domestic offices | $42,439,000 | 6,874 |
Individuals, partnerships, and corporations | $41,035,000 | 6,659 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,286,000 | 6,120 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,514 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,304,000 | 7,536 |
Demand deposits | $2,338,000 | 7,957 |
Nontransaction accounts | $35,135,000 | 6,372 |
Money market deposit accounts (MMDAs) | $5,104,000 | 5,869 |
Other savings deposits (excluding MMDAs) | $10,650,000 | 3,748 |
Total time deposits | $19,382,000 | 6,648 |
Total time and savings deposits | $40,101,000 | 6,531 |
Noninterest-bearing deposits | $2,673,000 | 7,824 |
Interest-bearing deposits | $39,766,000 | 6,586 |
Retail deposits | $36,081,000 | 6,784 |
Estimated insured deposits | $35,192,000 | 6,734 |
IRAs and Keogh plan accounts | $3,036,000 | 5,187 |
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 | $36,598,000 | 7,229 |
Deposits held in domestic offices | $36,598,000 | 7,227 |
Individuals, partnerships, and corporations | $35,289,000 | 7,039 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,191,000 | 6,189 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,530 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,156,000 | 7,631 |
Demand deposits | $2,449,000 | 7,975 |
Nontransaction accounts | $29,442,000 | 6,862 |
Money market deposit accounts (MMDAs) | $5,351,000 | 5,796 |
Other savings deposits (excluding MMDAs) | $10,330,000 | 3,796 |
Total time deposits | $13,761,000 | 7,401 |
Total time and savings deposits | $34,149,000 | 6,957 |
Noninterest-bearing deposits | $2,752,000 | 7,878 |
Interest-bearing deposits | $33,846,000 | 6,999 |
Retail deposits | $33,169,000 | 7,011 |
Estimated insured deposits | $31,308,000 | 7,044 |
IRAs and Keogh plan accounts | $2,977,000 | 5,247 |
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 | $33,936,000 | 7,387 |
Deposits held in domestic offices | $33,936,000 | 7,385 |
Individuals, partnerships, and corporations | $32,704,000 | 7,208 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,115,000 | 6,228 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,535 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,950,000 | 7,869 |
Demand deposits | $2,003,000 | 8,123 |
Nontransaction accounts | $27,986,000 | 7,007 |
Money market deposit accounts (MMDAs) | $5,020,000 | 5,914 |
Other savings deposits (excluding MMDAs) | $10,173,000 | 3,846 |
Total time deposits | $12,793,000 | 7,566 |
Total time and savings deposits | $31,933,000 | 7,094 |
Noninterest-bearing deposits | $2,306,000 | 8,012 |
Interest-bearing deposits | $31,630,000 | 7,141 |
Retail deposits | $30,969,000 | 7,152 |
Estimated insured deposits | $29,286,000 | 7,228 |
IRAs and Keogh plan accounts | $2,680,000 | 5,578 |
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 | $34,141,000 | 7,416 |
Deposits held in domestic offices | $34,141,000 | 7,415 |
Individuals, partnerships, and corporations | $32,981,000 | 7,227 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,043,000 | 6,343 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,579 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,643,000 | 8,004 |
Demand deposits | $1,916,000 | 8,200 |
Nontransaction accounts | $28,498,000 | 6,987 |
Money market deposit accounts (MMDAs) | $5,471,000 | 5,810 |
Other savings deposits (excluding MMDAs) | $10,516,000 | 3,804 |
Total time deposits | $12,511,000 | 7,653 |
Total time and savings deposits | $32,225,000 | 7,118 |
Noninterest-bearing deposits | $2,391,000 | 7,995 |
Interest-bearing deposits | $31,749,000 | 7,177 |
Retail deposits | $31,239,000 | 7,190 |
Estimated insured deposits | $29,978,000 | 7,215 |
IRAs and Keogh plan accounts | $2,803,000 | 5,531 |
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 | $33,303,000 | 7,493 |
Deposits held in domestic offices | $33,303,000 | 7,491 |
Individuals, partnerships, and corporations | $32,212,000 | 7,312 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $975,000 | 6,413 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,592 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,115,000 | 8,162 |
Demand deposits | $1,582,000 | 8,384 |
Nontransaction accounts | $28,188,000 | 7,026 |
Money market deposit accounts (MMDAs) | $5,097,000 | 5,955 |
Other savings deposits (excluding MMDAs) | $10,351,000 | 3,832 |
Total time deposits | $12,740,000 | 7,683 |
Total time and savings deposits | $31,721,000 | 7,180 |
Noninterest-bearing deposits | $1,812,000 | 8,300 |
Interest-bearing deposits | $31,491,000 | 7,216 |
Retail deposits | $30,356,000 | 7,279 |
Estimated insured deposits | $29,344,000 | 7,304 |
IRAs and Keogh plan accounts | $2,841,000 | 5,489 |
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 | $34,111,000 | 7,473 |
Deposits held in domestic offices | $34,111,000 | 7,472 |
Individuals, partnerships, and corporations | $33,093,000 | 7,228 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $902,000 | 6,516 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,614 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,565,000 | 7,410 |
Demand deposits | $2,327,000 | 7,529 |
Nontransaction accounts | $28,546,000 | 6,234 |
Money market deposit accounts (MMDAs) | $5,426,000 | 5,248 |
Other savings deposits (excluding MMDAs) | $10,075,000 | 3,317 |
Total time deposits | $13,045,000 | 6,862 |
Total time and savings deposits | $31,784,000 | 7,175 |
Noninterest-bearing deposits | $2,457,000 | 8,016 |
Interest-bearing deposits | $31,654,000 | 7,203 |
Retail deposits | $30,974,000 | 7,265 |
Estimated insured deposits | $29,343,000 | 7,334 |
IRAs and Keogh plan accounts | $2,769,000 | 5,603 |
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 | $33,181,000 | 7,563 |
Deposits held in domestic offices | $33,181,000 | 7,562 |
Individuals, partnerships, and corporations | $31,873,000 | 7,365 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $835,000 | 6,575 |
Commercial banks and other depository institutions in U.S. | $473,000 | 1,944 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,481,000 | 7,626 |
Demand deposits | $1,345,000 | 7,898 |
Nontransaction accounts | $28,700,000 | 6,247 |
Money market deposit accounts (MMDAs) | $4,612,000 | 5,507 |
Other savings deposits (excluding MMDAs) | $10,583,000 | 3,208 |
Total time deposits | $13,505,000 | 6,872 |
Total time and savings deposits | $31,836,000 | 7,223 |
Noninterest-bearing deposits | $1,475,000 | 8,456 |
Interest-bearing deposits | $31,706,000 | 7,257 |
Retail deposits | $29,943,000 | 7,370 |
Estimated insured deposits | $29,462,000 | 7,374 |
IRAs and Keogh plan accounts | $2,916,000 | 5,520 |
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 | $32,708,000 | 7,626 |
Deposits held in domestic offices | $32,708,000 | 7,625 |
Individuals, partnerships, and corporations | $31,397,000 | 7,413 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $856,000 | 6,569 |
Commercial banks and other depository institutions in U.S. | $455,000 | 1,955 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,752,000 | 7,559 |
Demand deposits | $1,623,000 | 7,803 |
Nontransaction accounts | $27,956,000 | 6,364 |
Money market deposit accounts (MMDAs) | $3,818,000 | 5,817 |
Other savings deposits (excluding MMDAs) | $10,274,000 | 3,237 |
Total time deposits | $13,864,000 | 6,865 |
Total time and savings deposits | $31,085,000 | 7,300 |
Noninterest-bearing deposits | $1,812,000 | 8,309 |
Interest-bearing deposits | $30,896,000 | 7,341 |
Retail deposits | $29,203,000 | 7,439 |
Estimated insured deposits | $29,245,000 | 7,412 |
IRAs and Keogh plan accounts | $2,926,000 | 5,525 |
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 | $31,731,000 | 7,705 |
Deposits held in domestic offices | $31,731,000 | 7,704 |
Individuals, partnerships, and corporations | $30,710,000 | 7,478 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $799,000 | 6,677 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,291 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,170,000 | 7,478 |
Demand deposits | $1,335,000 | 7,954 |
Nontransaction accounts | $26,561,000 | 6,495 |
Money market deposit accounts (MMDAs) | $2,846,000 | 6,260 |
Other savings deposits (excluding MMDAs) | $9,349,000 | 3,365 |
Total time deposits | $14,366,000 | 6,834 |
Total time and savings deposits | $30,396,000 | 7,371 |
Noninterest-bearing deposits | $1,695,000 | 8,394 |
Interest-bearing deposits | $30,036,000 | 7,427 |
Retail deposits | $28,082,000 | 7,546 |
Estimated insured deposits | $28,356,000 | 7,511 |
IRAs and Keogh plan accounts | $2,937,000 | 5,449 |
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 | $30,410,000 | 7,821 |
Deposits held in domestic offices | $30,410,000 | 7,819 |
Individuals, partnerships, and corporations | $29,389,000 | 7,581 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $587,000 | 6,859 |
Commercial banks and other depository institutions in U.S. | $434,000 | 1,851 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,804,000 | 7,044 |
Demand deposits | $1,549,000 | 7,902 |
Nontransaction accounts | $23,606,000 | 6,747 |
Money market deposit accounts (MMDAs) | $602,000 | 7,554 |
Other savings deposits (excluding MMDAs) | $9,350,000 | 3,247 |
Total time deposits | $13,654,000 | 6,962 |
Total time and savings deposits | $28,861,000 | 7,485 |
Noninterest-bearing deposits | $1,652,000 | 8,475 |
Interest-bearing deposits | $28,757,000 | 7,532 |
Retail deposits | $27,525,000 | 7,590 |
Estimated insured deposits | $27,495,000 | 7,593 |
IRAs and Keogh plan accounts | $2,891,000 | 5,453 |
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 | $29,866,000 | 7,905 |
Deposits held in domestic offices | $29,866,000 | 7,903 |
Individuals, partnerships, and corporations | $29,177,000 | 7,654 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $465,000 | 7,116 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,098 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,930,000 | 7,633 |
Demand deposits | $1,452,000 | 8,082 |
Nontransaction accounts | $24,936,000 | 6,626 |
Money market deposit accounts (MMDAs) | $1,786,000 | 6,761 |
Other savings deposits (excluding MMDAs) | $8,961,000 | 3,107 |
Total time deposits | $14,189,000 | 7,012 |
Total time and savings deposits | $28,414,000 | 7,560 |
Noninterest-bearing deposits | $1,452,000 | 8,688 |
Interest-bearing deposits | $28,414,000 | 7,601 |
Retail deposits | $27,909,000 | 7,572 |
Estimated insured deposits | $28,165,000 | 7,609 |
IRAs and Keogh plan accounts | $3,184,000 | 5,132 |
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 | $29,851,000 | 7,883 |
Deposits held in domestic offices | $29,851,000 | 7,882 |
Individuals, partnerships, and corporations | $29,127,000 | 7,596 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $717,000 | 6,966 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,092 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,663,000 | 7,789 |
Demand deposits | $1,538,000 | 8,210 |
Nontransaction accounts | $25,188,000 | 6,528 |
Money market deposit accounts (MMDAs) | $1,655,000 | 6,846 |
Other savings deposits (excluding MMDAs) | $7,807,000 | 3,238 |
Total time deposits | $15,726,000 | 6,782 |
Total time and savings deposits | $28,313,000 | 7,515 |
Noninterest-bearing deposits | $1,538,000 | 8,781 |
Interest-bearing deposits | $28,313,000 | 7,579 |
Retail deposits | $27,604,000 | 7,593 |
Estimated insured deposits | $29,704,000 | 7,414 |
IRAs and Keogh plan accounts | $3,221,000 | 5,088 |
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 | $28,690,000 | 8,138 |
Deposits held in domestic offices | $28,690,000 | 8,136 |
Individuals, partnerships, and corporations | $28,081,000 | 7,851 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $565,000 | 7,326 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,898 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,618,000 | 8,382 |
Demand deposits | $733,000 | 8,820 |
Nontransaction accounts | $25,072,000 | 6,590 |
Money market deposit accounts (MMDAs) | $2,061,000 | 6,742 |
Other savings deposits (excluding MMDAs) | $8,060,000 | 3,391 |
Total time deposits | $14,951,000 | 6,934 |
Total time and savings deposits | $27,957,000 | 7,680 |
Noninterest-bearing deposits | $733,000 | 9,531 |
Interest-bearing deposits | $27,957,000 | 7,730 |
Retail deposits | $26,310,000 | 7,894 |
Estimated insured deposits | $27,223,000 | 7,851 |
IRAs and Keogh plan accounts | $3,652,000 | 4,853 |
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 | $27,783,000 | 8,379 |
Deposits held in domestic offices | $27,783,000 | 8,378 |
Individuals, partnerships, and corporations | $27,369,000 | 8,073 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $390,000 | 7,756 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,160 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,226,000 | 8,354 |
Demand deposits | $656,000 | 9,038 |
Nontransaction accounts | $23,557,000 | 6,836 |
Money market deposit accounts (MMDAs) | $1,828,000 | 6,983 |
Other savings deposits (excluding MMDAs) | $7,549,000 | 3,621 |
Total time deposits | $14,180,000 | 7,193 |
Total time and savings deposits | $27,127,000 | 7,897 |
Noninterest-bearing deposits | $656,000 | 9,781 |
Interest-bearing deposits | $27,127,000 | 7,949 |
Retail deposits | $25,955,000 | 8,136 |
Estimated insured deposits | $26,815,000 | 8,079 |
IRAs and Keogh plan accounts | $3,375,000 | 5,204 |
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 | $25,973,000 | 8,807 |
Deposits held in domestic offices | $25,973,000 | 8,805 |
Individuals, partnerships, and corporations | $25,539,000 | 8,478 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $332,000 | 8,188 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,622 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,796,000 | 9,142 |
Demand deposits | $556,000 | 9,457 |
Nontransaction accounts | $23,177,000 | 6,981 |
Money market deposit accounts (MMDAs) | $1,681,000 | 7,250 |
Other savings deposits (excluding MMDAs) | $7,240,000 | 3,789 |
Total time deposits | $14,256,000 | 7,329 |
Total time and savings deposits | $25,417,000 | 8,274 |
Noninterest-bearing deposits | $556,000 | 10,253 |
Interest-bearing deposits | $25,417,000 | 8,342 |
Retail deposits | $24,023,000 | 8,621 |
Estimated insured deposits | $25,287,000 | 8,490 |
IRAs and Keogh plan accounts | $3,247,000 | 5,497 |
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 | $25,993,000 | 9,151 |
Deposits held in domestic offices | $25,993,000 | 9,148 |
Individuals, partnerships, and corporations | $25,672,000 | 8,783 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $254,000 | 8,655 |
Commercial banks and other depository institutions in U.S. | $67,000 | 3,330 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,136,000 | 9,455 |
Demand deposits | $727,000 | 9,801 |
Nontransaction accounts | $22,857,000 | 7,218 |
Money market deposit accounts (MMDAs) | $1,739,000 | 7,498 |
Other savings deposits (excluding MMDAs) | $7,119,000 | 4,102 |
Total time deposits | $13,999,000 | 7,582 |
Total time and savings deposits | $25,266,000 | 8,604 |
Noninterest-bearing deposits | $727,000 | 10,575 |
Interest-bearing deposits | $25,266,000 | 8,693 |
Retail deposits | $24,422,000 | 8,946 |
Estimated insured deposits | $25,389,000 | 8,844 |
IRAs and Keogh plan accounts | $3,355,000 | 5,670 |
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 | $26,404,000 | 9,427 |
Deposits held in domestic offices | $26,404,000 | 9,423 |
Individuals, partnerships, and corporations | $26,101,000 | 9,023 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $138,000 | 9,243 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,650 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,959,000 | 9,896 |
Demand deposits | $913,000 | 10,092 |
Nontransaction accounts | $23,445,000 | 7,314 |
Money market deposit accounts (MMDAs) | $1,879,000 | 7,655 |
Other savings deposits (excluding MMDAs) | $7,363,000 | 4,191 |
Total time deposits | $14,203,000 | 7,695 |
Total time and savings deposits | $25,491,000 | 8,848 |
Noninterest-bearing deposits | $913,000 | 10,882 |
Interest-bearing deposits | $25,491,000 | 8,952 |
Retail deposits | $24,666,000 | 9,242 |
Estimated insured deposits | $25,898,000 | 9,106 |
IRAs and Keogh plan accounts | $3,374,000 | 5,845 |
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 | $25,354,000 | 9,855 |
Deposits held in domestic offices | $25,354,000 | 9,850 |
Individuals, partnerships, and corporations | $25,220,000 | 9,429 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $134,000 | 9,715 |
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 | $2,798,000 | 10,485 |
Demand deposits | $464,000 | 10,826 |
Nontransaction accounts | $22,556,000 | 7,486 |
Money market deposit accounts (MMDAs) | $2,024,000 | 8,114 |
Other savings deposits (excluding MMDAs) | $8,454,000 | 4,211 |
Total time deposits | $12,078,000 | 8,024 |
Total time and savings deposits | $24,890,000 | 9,155 |
Noninterest-bearing deposits | $464,000 | 11,772 |
Interest-bearing deposits | $24,890,000 | 9,252 |
Retail deposits | $24,287,000 | 9,616 |
Estimated insured deposits | $24,990,000 | 9,509 |
IRAs and Keogh plan accounts | $3,552,000 | 5,625 |
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 | $25,572,000 | 10,275 |
Deposits held in domestic offices | $25,572,000 | 10,269 |
Individuals, partnerships, and corporations | $25,572,000 | 9,719 |
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 | $2,606,000 | 11,007 |
Demand deposits | $543,000 | 11,277 |
Nontransaction accounts | $22,966,000 | 7,605 |
Money market deposit accounts (MMDAs) | $1,764,000 | 8,937 |
Other savings deposits (excluding MMDAs) | $9,122,000 | 4,184 |
Total time deposits | $12,080,000 | 8,148 |
Total time and savings deposits | $25,029,000 | 9,459 |
Noninterest-bearing deposits | $543,000 | 12,230 |
Interest-bearing deposits | $25,029,000 | 9,636 |
Retail deposits | $24,497,000 | 10,030 |
Estimated insured deposits | $25,290,000 | 9,881 |
IRAs and Keogh plan accounts | $3,600,000 | 5,852 |
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 | $30,080,000 | 9,797 |
Deposits held in domestic offices | $30,080,000 | 9,792 |
Individuals, partnerships, and corporations | $30,080,000 | 9,426 |
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 | $2,961,000 | 11,183 |
Demand deposits | $620,000 | 11,663 |
Nontransaction accounts | $27,119,000 | 6,967 |
Money market deposit accounts (MMDAs) | $2,164,000 | 8,739 |
Other savings deposits (excluding MMDAs) | $8,993,000 | 3,992 |
Total time deposits | $15,962,000 | 7,256 |
Total time and savings deposits | $29,460,000 | 9,122 |
Noninterest-bearing deposits | $620,000 | 12,865 |
Interest-bearing deposits | $29,460,000 | 9,116 |
Retail deposits | $28,403,000 | 9,567 |
Estimated insured deposits | $29,037,000 | 9,501 |
IRAs and Keogh plan accounts | $3,890,000 | 5,876 |
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 |