Home > South End Savings, s.b. > Total Deposits
South End Savings, s.b., Total Deposits
2015-06-30 | Rank | |
Total deposits | $27,884,000 | 6,026 |
Deposits held in domestic offices | $27,884,000 | 6,026 |
Individuals, partnerships, and corporations | $27,865,000 | 5,897 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $19,000 | 5,722 |
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 | $2,735,000 | 6,201 |
Demand deposits | $654,000 | 6,185 |
Nontransaction accounts | $25,149,000 | 5,675 |
Money market deposit accounts (MMDAs) | $1,950,000 | 5,620 |
Other savings deposits (excluding MMDAs) | $4,694,000 | 5,203 |
Total time deposits | $18,505,000 | 5,136 |
Total time and savings deposits | $27,230,000 | 5,847 |
Noninterest-bearing deposits | $654,000 | 6,205 |
Interest-bearing deposits | $27,230,000 | 5,833 |
Retail deposits | $26,633,000 | 6,010 |
Estimated insured deposits | $27,633,000 | 5,928 |
IRAs and Keogh plan accounts | $2,015,000 | 5,138 |
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 | $28,543,000 | 6,087 |
Deposits held in domestic offices | $28,543,000 | 6,087 |
Individuals, partnerships, and corporations | $28,524,000 | 5,951 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $19,000 | 5,775 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,671,000 | 6,269 |
Demand deposits | $515,000 | 6,264 |
Nontransaction accounts | $25,872,000 | 5,700 |
Money market deposit accounts (MMDAs) | $1,781,000 | 5,714 |
Other savings deposits (excluding MMDAs) | $5,275,000 | 5,086 |
Total time deposits | $18,816,000 | 5,177 |
Total time and savings deposits | $28,028,000 | 5,884 |
Noninterest-bearing deposits | $515,000 | 6,285 |
Interest-bearing deposits | $28,028,000 | 5,877 |
Retail deposits | $27,686,000 | 6,060 |
Estimated insured deposits | $28,345,000 | 5,985 |
IRAs and Keogh plan accounts | $2,062,000 | 5,164 |
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 | $28,840,000 | 6,156 |
Deposits held in domestic offices | $28,840,000 | 6,156 |
Individuals, partnerships, and corporations | $28,821,000 | 6,013 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $19,000 | 5,854 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,560,000 | 6,361 |
Demand deposits | $634,000 | 6,352 |
Nontransaction accounts | $26,280,000 | 5,764 |
Money market deposit accounts (MMDAs) | $1,761,000 | 5,789 |
Other savings deposits (excluding MMDAs) | $5,224,000 | 5,087 |
Total time deposits | $19,295,000 | 5,225 |
Total time and savings deposits | $28,206,000 | 5,950 |
Noninterest-bearing deposits | $634,000 | 6,363 |
Interest-bearing deposits | $28,206,000 | 5,949 |
Retail deposits | $27,986,000 | 6,117 |
Estimated insured deposits | $28,643,000 | 6,048 |
IRAs and Keogh plan accounts | $2,098,000 | 5,210 |
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 | $29,245,000 | 6,212 |
Deposits held in domestic offices | $29,245,000 | 6,212 |
Individuals, partnerships, and corporations | $29,226,000 | 6,061 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $19,000 | 5,914 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,325,000 | 6,440 |
Demand deposits | $464,000 | 6,441 |
Nontransaction accounts | $26,920,000 | 5,815 |
Money market deposit accounts (MMDAs) | $1,755,000 | 5,875 |
Other savings deposits (excluding MMDAs) | $4,877,000 | 5,240 |
Total time deposits | $20,288,000 | 5,238 |
Total time and savings deposits | $28,781,000 | 5,999 |
Noninterest-bearing deposits | $464,000 | 6,466 |
Interest-bearing deposits | $28,781,000 | 5,996 |
Retail deposits | $28,394,000 | 6,176 |
Estimated insured deposits | $29,144,000 | 6,096 |
IRAs and Keogh plan accounts | $2,359,000 | 5,135 |
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 | $29,496,000 | 6,266 |
Deposits held in domestic offices | $29,496,000 | 6,265 |
Individuals, partnerships, and corporations | $29,477,000 | 6,119 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $19,000 | 5,973 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,572,000 | 6,497 |
Demand deposits | $717,000 | 6,486 |
Nontransaction accounts | $26,924,000 | 5,875 |
Money market deposit accounts (MMDAs) | $1,936,000 | 5,887 |
Other savings deposits (excluding MMDAs) | $4,862,000 | 5,281 |
Total time deposits | $20,126,000 | 5,317 |
Total time and savings deposits | $28,779,000 | 6,069 |
Noninterest-bearing deposits | $717,000 | 6,501 |
Interest-bearing deposits | $28,779,000 | 6,070 |
Retail deposits | $28,648,000 | 6,237 |
Estimated insured deposits | $29,398,000 | 6,150 |
IRAs and Keogh plan accounts | $2,361,000 | 5,201 |
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 | $29,867,000 | 6,325 |
Deposits held in domestic offices | $29,867,000 | 6,325 |
Individuals, partnerships, and corporations | $29,849,000 | 6,189 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $18,000 | 6,022 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,487,000 | 6,568 |
Demand deposits | $632,000 | 6,561 |
Nontransaction accounts | $27,380,000 | 5,921 |
Money market deposit accounts (MMDAs) | $1,895,000 | 5,964 |
Other savings deposits (excluding MMDAs) | $4,903,000 | 5,310 |
Total time deposits | $20,582,000 | 5,355 |
Total time and savings deposits | $29,235,000 | 6,124 |
Noninterest-bearing deposits | $632,000 | 6,580 |
Interest-bearing deposits | $29,235,000 | 6,120 |
Retail deposits | $29,282,000 | 6,285 |
Estimated insured deposits | $29,752,000 | 6,217 |
IRAs and Keogh plan accounts | $2,363,000 | 5,270 |
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 | $30,822,000 | 6,359 |
Deposits held in domestic offices | $30,822,000 | 6,358 |
Individuals, partnerships, and corporations | $30,789,000 | 6,214 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $33,000 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,654,000 | 6,640 |
Demand deposits | $734,000 | 6,628 |
Nontransaction accounts | $28,168,000 | 5,941 |
Money market deposit accounts (MMDAs) | $1,901,000 | 6,009 |
Other savings deposits (excluding MMDAs) | $5,042,000 | 5,232 |
Total time deposits | $21,226,000 | 5,372 |
Total time and savings deposits | $30,088,000 | 6,130 |
Noninterest-bearing deposits | $734,000 | 6,644 |
Interest-bearing deposits | $30,088,000 | 6,127 |
Retail deposits | $29,979,000 | 6,321 |
Estimated insured deposits | $30,708,000 | 6,227 |
IRAs and Keogh plan accounts | $2,516,000 | 5,239 |
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 | $31,285,000 | 6,401 |
Deposits held in domestic offices | $31,285,000 | 6,400 |
Individuals, partnerships, and corporations | $31,253,000 | 6,255 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $32,000 | 6,121 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,124,000 | 6,727 |
Demand deposits | $473,000 | 6,723 |
Nontransaction accounts | $29,161,000 | 5,967 |
Money market deposit accounts (MMDAs) | $2,148,000 | 6,029 |
Other savings deposits (excluding MMDAs) | $4,957,000 | 5,295 |
Total time deposits | $22,056,000 | 5,383 |
Total time and savings deposits | $30,812,000 | 6,171 |
Noninterest-bearing deposits | $473,000 | 6,749 |
Interest-bearing deposits | $30,812,000 | 6,169 |
Retail deposits | $30,445,000 | 6,365 |
Estimated insured deposits | $31,174,000 | 6,283 |
IRAs and Keogh plan accounts | $2,630,000 | 5,237 |
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 | $30,754,000 | 6,475 |
Deposits held in domestic offices | $30,754,000 | 6,475 |
Individuals, partnerships, and corporations | $30,722,000 | 6,331 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $32,000 | 6,155 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,271,000 | 6,775 |
Demand deposits | $583,000 | 6,760 |
Nontransaction accounts | $28,483,000 | 6,046 |
Money market deposit accounts (MMDAs) | $2,135,000 | 6,075 |
Other savings deposits (excluding MMDAs) | $5,271,000 | 5,208 |
Total time deposits | $21,077,000 | 5,506 |
Total time and savings deposits | $30,171,000 | 6,253 |
Noninterest-bearing deposits | $583,000 | 6,785 |
Interest-bearing deposits | $30,171,000 | 6,249 |
Retail deposits | $29,916,000 | 6,442 |
Estimated insured deposits | $30,666,000 | 6,354 |
IRAs and Keogh plan accounts | $2,685,000 | 5,226 |
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 | $30,797,000 | 6,553 |
Deposits held in domestic offices | $30,797,000 | 6,553 |
Individuals, partnerships, and corporations | $30,775,000 | 6,405 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $22,000 | 6,223 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,219,000 | 6,847 |
Demand deposits | $633,000 | 6,830 |
Nontransaction accounts | $28,578,000 | 6,108 |
Money market deposit accounts (MMDAs) | $2,207,000 | 6,130 |
Other savings deposits (excluding MMDAs) | $4,854,000 | 5,356 |
Total time deposits | $21,517,000 | 5,541 |
Total time and savings deposits | $30,164,000 | 6,324 |
Noninterest-bearing deposits | $633,000 | 6,852 |
Interest-bearing deposits | $30,164,000 | 6,323 |
Retail deposits | $29,656,000 | 6,523 |
Estimated insured deposits | $30,656,000 | 6,420 |
IRAs and Keogh plan accounts | $2,687,000 | 5,268 |
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 | $30,666,000 | 6,596 |
Deposits held in domestic offices | $30,666,000 | 6,595 |
Individuals, partnerships, and corporations | $30,644,000 | 6,446 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $22,000 | 6,280 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,303,000 | 6,907 |
Demand deposits | $602,000 | 6,898 |
Nontransaction accounts | $28,363,000 | 6,161 |
Money market deposit accounts (MMDAs) | $2,091,000 | 6,178 |
Other savings deposits (excluding MMDAs) | $4,822,000 | 5,296 |
Total time deposits | $21,450,000 | 5,607 |
Total time and savings deposits | $30,064,000 | 6,358 |
Noninterest-bearing deposits | $602,000 | 6,917 |
Interest-bearing deposits | $30,064,000 | 6,359 |
Retail deposits | $29,528,000 | 6,574 |
Estimated insured deposits | $30,505,000 | 6,507 |
IRAs and Keogh plan accounts | $2,668,000 | 5,328 |
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 | $30,633,000 | 6,662 |
Deposits held in domestic offices | $30,633,000 | 6,662 |
Individuals, partnerships, and corporations | $30,612,000 | 6,513 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $21,000 | 6,344 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,126,000 | 7,010 |
Demand deposits | $396,000 | 7,004 |
Nontransaction accounts | $28,507,000 | 6,243 |
Money market deposit accounts (MMDAs) | $2,133,000 | 6,259 |
Other savings deposits (excluding MMDAs) | $4,391,000 | 5,448 |
Total time deposits | $21,983,000 | 5,668 |
Total time and savings deposits | $30,237,000 | 6,428 |
Noninterest-bearing deposits | $396,000 | 7,039 |
Interest-bearing deposits | $30,237,000 | 6,428 |
Retail deposits | $29,463,000 | 6,639 |
Estimated insured deposits | $30,451,000 | 6,574 |
IRAs and Keogh plan accounts | $2,772,000 | 5,336 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $30,858,000 | 6,707 |
Deposits held in domestic offices | $30,858,000 | 6,706 |
Individuals, partnerships, and corporations | $30,837,000 | 6,548 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $21,000 | 6,377 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,296,000 | 7,063 |
Demand deposits | $550,000 | 7,053 |
Nontransaction accounts | $28,562,000 | 6,281 |
Money market deposit accounts (MMDAs) | $1,987,000 | 6,330 |
Other savings deposits (excluding MMDAs) | $4,260,000 | 5,525 |
Total time deposits | $22,314,000 | 5,721 |
Total time and savings deposits | $30,308,000 | 6,477 |
Noninterest-bearing deposits | $550,000 | 7,077 |
Interest-bearing deposits | $30,308,000 | 6,477 |
Retail deposits | $29,651,000 | 6,675 |
Estimated insured deposits | $30,651,000 | 6,615 |
IRAs and Keogh plan accounts | $2,695,000 | 5,414 |
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 | $30,828,000 | 6,776 |
Deposits held in domestic offices | $30,828,000 | 6,775 |
Individuals, partnerships, and corporations | $30,807,000 | 6,621 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $21,000 | 6,412 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,176,000 | 7,132 |
Demand deposits | $503,000 | 7,121 |
Nontransaction accounts | $28,652,000 | 6,335 |
Money market deposit accounts (MMDAs) | $1,835,000 | 6,448 |
Other savings deposits (excluding MMDAs) | $4,308,000 | 5,518 |
Total time deposits | $22,509,000 | 5,772 |
Total time and savings deposits | $30,325,000 | 6,538 |
Noninterest-bearing deposits | $503,000 | 7,142 |
Interest-bearing deposits | $30,325,000 | 6,536 |
Retail deposits | $29,369,000 | 6,747 |
Estimated insured deposits | $30,620,000 | 6,688 |
IRAs and Keogh plan accounts | $2,719,000 | 5,431 |
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 | $30,676,000 | 6,797 |
Deposits held in domestic offices | $30,676,000 | 6,795 |
Individuals, partnerships, and corporations | $30,655,000 | 6,639 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $21,000 | 6,109 |
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 | $2,421,000 | 7,156 |
Demand deposits | $628,000 | 7,141 |
Nontransaction accounts | $28,255,000 | 6,368 |
Money market deposit accounts (MMDAs) | $1,925,000 | 6,413 |
Other savings deposits (excluding MMDAs) | $4,197,000 | 5,470 |
Total time deposits | $22,133,000 | 5,857 |
Total time and savings deposits | $30,048,000 | 6,541 |
Noninterest-bearing deposits | $628,000 | 7,158 |
Interest-bearing deposits | $30,048,000 | 6,546 |
Retail deposits | $29,521,000 | 6,757 |
Estimated insured deposits | $30,522,000 | 6,687 |
IRAs and Keogh plan accounts | $2,629,000 | 5,519 |
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 | $30,344,000 | 6,853 |
Deposits held in domestic offices | $30,344,000 | 6,851 |
Individuals, partnerships, and corporations | $30,323,000 | 6,697 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $21,000 | 6,136 |
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 | $2,427,000 | 7,228 |
Demand deposits | $604,000 | 7,211 |
Nontransaction accounts | $27,917,000 | 6,444 |
Money market deposit accounts (MMDAs) | $1,985,000 | 6,465 |
Other savings deposits (excluding MMDAs) | $4,282,000 | 5,440 |
Total time deposits | $21,650,000 | 5,971 |
Total time and savings deposits | $29,740,000 | 6,602 |
Noninterest-bearing deposits | $604,000 | 7,234 |
Interest-bearing deposits | $29,740,000 | 6,613 |
Retail deposits | $29,192,000 | 6,811 |
Estimated insured deposits | $30,193,000 | 6,765 |
IRAs and Keogh plan accounts | $2,651,000 | 5,554 |
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 | $30,452,000 | 6,903 |
Deposits held in domestic offices | $30,452,000 | 6,901 |
Individuals, partnerships, and corporations | $30,432,000 | 6,748 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $20,000 | 6,177 |
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 | $2,158,000 | 7,314 |
Demand deposits | $464,000 | 7,306 |
Nontransaction accounts | $28,294,000 | 6,499 |
Money market deposit accounts (MMDAs) | $1,897,000 | 6,543 |
Other savings deposits (excluding MMDAs) | $4,488,000 | 5,381 |
Total time deposits | $21,909,000 | 6,012 |
Total time and savings deposits | $29,988,000 | 6,660 |
Noninterest-bearing deposits | $464,000 | 7,332 |
Interest-bearing deposits | $29,988,000 | 6,656 |
Retail deposits | $29,822,000 | 6,833 |
Estimated insured deposits | $30,323,000 | 6,807 |
IRAs and Keogh plan accounts | $2,700,000 | 5,552 |
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 | $29,752,000 | 6,998 |
Deposits held in domestic offices | $29,752,000 | 6,997 |
Individuals, partnerships, and corporations | $29,720,000 | 6,831 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $32,000 | 6,203 |
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 | $2,371,000 | 7,363 |
Demand deposits | $522,000 | 7,347 |
Nontransaction accounts | $27,381,000 | 6,597 |
Money market deposit accounts (MMDAs) | $1,973,000 | 6,587 |
Other savings deposits (excluding MMDAs) | $4,181,000 | 5,512 |
Total time deposits | $21,227,000 | 6,152 |
Total time and savings deposits | $29,230,000 | 6,761 |
Noninterest-bearing deposits | $522,000 | 7,372 |
Interest-bearing deposits | $29,230,000 | 6,766 |
Retail deposits | $29,201,000 | 6,915 |
Estimated insured deposits | $29,702,000 | 6,897 |
IRAs and Keogh plan accounts | $2,613,000 | 5,644 |
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 | $30,091,000 | 7,034 |
Deposits held in domestic offices | $30,091,000 | 7,033 |
Individuals, partnerships, and corporations | $30,059,000 | 6,863 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $32,000 | 6,257 |
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 | $2,323,000 | 7,435 |
Demand deposits | $487,000 | 7,433 |
Nontransaction accounts | $27,768,000 | 6,616 |
Money market deposit accounts (MMDAs) | $2,145,000 | 6,530 |
Other savings deposits (excluding MMDAs) | $4,172,000 | 5,446 |
Total time deposits | $21,451,000 | 6,222 |
Total time and savings deposits | $29,604,000 | 6,769 |
Noninterest-bearing deposits | $487,000 | 7,460 |
Interest-bearing deposits | $29,604,000 | 6,779 |
Retail deposits | $29,540,000 | 6,938 |
Estimated insured deposits | $30,041,000 | 6,921 |
IRAs and Keogh plan accounts | $2,718,000 | 5,603 |
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 | $29,129,000 | 7,128 |
Deposits held in domestic offices | $29,129,000 | 7,127 |
Individuals, partnerships, and corporations | $29,098,000 | 6,960 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $31,000 | 6,340 |
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 | $2,348,000 | 7,529 |
Demand deposits | $541,000 | 7,523 |
Nontransaction accounts | $26,781,000 | 6,752 |
Money market deposit accounts (MMDAs) | $2,009,000 | 6,646 |
Other savings deposits (excluding MMDAs) | $4,313,000 | 5,399 |
Total time deposits | $20,459,000 | 6,420 |
Total time and savings deposits | $28,588,000 | 6,896 |
Noninterest-bearing deposits | $541,000 | 7,544 |
Interest-bearing deposits | $28,588,000 | 6,898 |
Retail deposits | $29,129,000 | 7,017 |
Estimated insured deposits | $29,130,000 | 6,997 |
IRAs and Keogh plan accounts | $2,798,000 | 5,601 |
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 | $28,800,000 | 7,191 |
Deposits held in domestic offices | $28,800,000 | 7,191 |
Individuals, partnerships, and corporations | $28,769,000 | 7,008 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $31,000 | 6,398 |
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 | $2,491,000 | 7,576 |
Demand deposits | $614,000 | 7,576 |
Nontransaction accounts | $26,309,000 | 6,819 |
Money market deposit accounts (MMDAs) | $1,939,000 | 6,716 |
Other savings deposits (excluding MMDAs) | $4,395,000 | 5,375 |
Total time deposits | $19,975,000 | 6,517 |
Total time and savings deposits | $28,186,000 | 6,956 |
Noninterest-bearing deposits | $615,000 | 7,602 |
Interest-bearing deposits | $28,185,000 | 6,958 |
Retail deposits | $28,800,000 | 7,080 |
Estimated insured deposits | $28,801,000 | 7,060 |
IRAs and Keogh plan accounts | $2,802,000 | 5,631 |
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 | $30,442,000 | 7,196 |
Deposits held in domestic offices | $30,442,000 | 7,194 |
Individuals, partnerships, and corporations | $30,414,000 | 7,010 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $28,000 | 6,487 |
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 | $2,830,000 | 7,651 |
Demand deposits | $625,000 | 7,677 |
Nontransaction accounts | $27,612,000 | 6,828 |
Money market deposit accounts (MMDAs) | $2,016,000 | 6,768 |
Other savings deposits (excluding MMDAs) | $4,355,000 | 5,426 |
Total time deposits | $21,241,000 | 6,487 |
Total time and savings deposits | $29,817,000 | 6,964 |
Noninterest-bearing deposits | $625,000 | 7,703 |
Interest-bearing deposits | $29,817,000 | 6,964 |
Retail deposits | $30,180,000 | 7,081 |
Estimated insured deposits | $30,431,000 | 7,061 |
IRAs and Keogh plan accounts | $2,822,000 | 5,634 |
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 | $30,140,000 | 7,264 |
Deposits held in domestic offices | $30,140,000 | 7,264 |
Individuals, partnerships, and corporations | $30,101,000 | 7,086 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $39,000 | 6,537 |
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 | $2,590,000 | 7,726 |
Demand deposits | $531,000 | 7,757 |
Nontransaction accounts | $27,550,000 | 6,848 |
Money market deposit accounts (MMDAs) | $2,056,000 | 6,777 |
Other savings deposits (excluding MMDAs) | $4,212,000 | 5,407 |
Total time deposits | $21,283,000 | 6,514 |
Total time and savings deposits | $29,609,000 | 6,989 |
Noninterest-bearing deposits | $531,000 | 7,783 |
Interest-bearing deposits | $29,609,000 | 6,989 |
Retail deposits | $24,700,000 | 7,222 |
Estimated insured deposits | $30,131,000 | 7,112 |
IRAs and Keogh plan accounts | $2,909,000 | 5,555 |
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 | $31,157,000 | 7,251 |
Deposits held in domestic offices | $31,157,000 | 7,251 |
Individuals, partnerships, and corporations | $31,119,000 | 7,054 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $38,000 | 6,583 |
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 | $2,866,000 | 7,768 |
Demand deposits | $584,000 | 7,830 |
Nontransaction accounts | $28,291,000 | 6,845 |
Money market deposit accounts (MMDAs) | $2,260,000 | 6,740 |
Other savings deposits (excluding MMDAs) | $4,081,000 | 5,488 |
Total time deposits | $21,950,000 | 6,504 |
Total time and savings deposits | $30,573,000 | 6,966 |
Noninterest-bearing deposits | $584,000 | 7,849 |
Interest-bearing deposits | $30,573,000 | 6,969 |
Retail deposits | $25,482,000 | 7,185 |
Estimated insured deposits | $31,151,000 | 7,075 |
IRAs and Keogh plan accounts | $3,250,000 | 5,343 |
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 | $31,838,000 | 7,268 |
Deposits held in domestic offices | $31,838,000 | 7,267 |
Individuals, partnerships, and corporations | $31,800,000 | 7,049 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $38,000 | 6,646 |
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 | $2,710,000 | 7,872 |
Demand deposits | $567,000 | 7,919 |
Nontransaction accounts | $29,128,000 | 6,841 |
Money market deposit accounts (MMDAs) | $2,025,000 | 6,880 |
Other savings deposits (excluding MMDAs) | $4,160,000 | 5,488 |
Total time deposits | $22,943,000 | 6,474 |
Total time and savings deposits | $31,271,000 | 6,997 |
Noninterest-bearing deposits | $568,000 | 7,946 |
Interest-bearing deposits | $31,270,000 | 6,995 |
Retail deposits | $25,455,000 | 7,247 |
Estimated insured deposits | $30,056,000 | 6,959 |
IRAs and Keogh plan accounts | $3,258,000 | 5,334 |
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 | $32,145,000 | 7,283 |
Deposits held in domestic offices | $32,145,000 | 7,283 |
Individuals, partnerships, and corporations | $32,107,000 | 7,069 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $38,000 | 6,678 |
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 | $3,148,000 | 7,835 |
Demand deposits | $1,040,000 | 7,895 |
Nontransaction accounts | $28,997,000 | 6,868 |
Money market deposit accounts (MMDAs) | $2,083,000 | 6,883 |
Other savings deposits (excluding MMDAs) | $3,880,000 | 5,620 |
Total time deposits | $23,034,000 | 6,503 |
Total time and savings deposits | $31,105,000 | 7,027 |
Noninterest-bearing deposits | $1,040,000 | 7,918 |
Interest-bearing deposits | $31,105,000 | 7,023 |
Retail deposits | $25,872,000 | 7,248 |
Estimated insured deposits | $31,032,000 | 6,913 |
IRAs and Keogh plan accounts | $3,384,000 | 5,161 |
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 | $26,617,000 | 7,555 |
Deposits held in domestic offices | $26,617,000 | 7,555 |
Individuals, partnerships, and corporations | $26,579,000 | 7,372 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $38,000 | 6,683 |
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 | $2,595,000 | 7,950 |
Demand deposits | $552,000 | 8,020 |
Nontransaction accounts | $24,022,000 | 7,168 |
Money market deposit accounts (MMDAs) | $1,757,000 | 7,018 |
Other savings deposits (excluding MMDAs) | $3,946,000 | 5,465 |
Total time deposits | $18,319,000 | 6,894 |
Total time and savings deposits | $26,065,000 | 7,277 |
Noninterest-bearing deposits | $552,000 | 8,045 |
Interest-bearing deposits | $26,065,000 | 7,278 |
Retail deposits | $22,509,000 | 7,473 |
Estimated insured deposits | $25,989,000 | 7,213 |
IRAs and Keogh plan accounts | $3,195,000 | 5,230 |
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 | $26,921,000 | 7,542 |
Deposits held in domestic offices | $26,921,000 | 7,542 |
Individuals, partnerships, and corporations | $26,884,000 | 7,370 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $37,000 | 6,695 |
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 | $3,112,000 | 7,924 |
Demand deposits | $704,000 | 8,056 |
Nontransaction accounts | $23,809,000 | 7,208 |
Money market deposit accounts (MMDAs) | $1,872,000 | 7,024 |
Other savings deposits (excluding MMDAs) | $3,912,000 | 5,538 |
Total time deposits | $18,025,000 | 6,943 |
Total time and savings deposits | $26,217,000 | 7,292 |
Noninterest-bearing deposits | $704,000 | 8,083 |
Interest-bearing deposits | $26,217,000 | 7,284 |
Retail deposits | $22,924,000 | 7,468 |
Estimated insured deposits | $26,594,000 | 7,201 |
IRAs and Keogh plan accounts | $3,200,000 | 5,181 |
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 | $27,649,000 | 7,546 |
Deposits held in domestic offices | $27,649,000 | 7,545 |
Individuals, partnerships, and corporations | $27,613,000 | 7,358 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $36,000 | 6,709 |
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 | $3,467,000 | 7,927 |
Demand deposits | $766,000 | 8,095 |
Nontransaction accounts | $24,182,000 | 7,197 |
Money market deposit accounts (MMDAs) | $2,039,000 | 6,959 |
Other savings deposits (excluding MMDAs) | $4,108,000 | 5,481 |
Total time deposits | $18,035,000 | 6,944 |
Total time and savings deposits | $26,883,000 | 7,275 |
Noninterest-bearing deposits | $766,000 | 8,128 |
Interest-bearing deposits | $26,883,000 | 7,271 |
Retail deposits | $23,410,000 | 7,472 |
Estimated insured deposits | $26,051,000 | 7,244 |
IRAs and Keogh plan accounts | $3,546,000 | 4,903 |
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 | $27,152,000 | 7,574 |
Deposits held in domestic offices | $27,152,000 | 7,573 |
Individuals, partnerships, and corporations | $27,117,000 | 7,381 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $35,000 | 6,731 |
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 | $2,742,000 | 8,053 |
Demand deposits | $610,000 | 8,158 |
Nontransaction accounts | $24,410,000 | 7,185 |
Money market deposit accounts (MMDAs) | $2,044,000 | 6,966 |
Other savings deposits (excluding MMDAs) | $4,239,000 | 5,378 |
Total time deposits | $18,128,000 | 6,937 |
Total time and savings deposits | $26,542,000 | 7,307 |
Noninterest-bearing deposits | $611,000 | 8,187 |
Interest-bearing deposits | $26,541,000 | 7,304 |
Retail deposits | $22,999,000 | 7,500 |
Estimated insured deposits | $25,816,000 | 7,280 |
IRAs and Keogh plan accounts | $3,562,000 | 4,903 |
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 | $27,907,000 | 7,534 |
Deposits held in domestic offices | $27,907,000 | 7,532 |
Individuals, partnerships, and corporations | $27,877,000 | 7,344 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $30,000 | 6,754 |
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 | $2,449,000 | 8,118 |
Demand deposits | $580,000 | 8,175 |
Nontransaction accounts | $25,458,000 | 7,088 |
Money market deposit accounts (MMDAs) | $2,063,000 | 6,913 |
Other savings deposits (excluding MMDAs) | $4,084,000 | 5,406 |
Total time deposits | $19,311,000 | 6,822 |
Total time and savings deposits | $27,327,000 | 7,243 |
Noninterest-bearing deposits | $580,000 | 8,200 |
Interest-bearing deposits | $27,327,000 | 7,241 |
Retail deposits | $23,531,000 | 7,459 |
Estimated insured deposits | $26,769,000 | 7,175 |
IRAs and Keogh plan accounts | $3,820,000 | 4,723 |
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 | $28,633,000 | 7,489 |
Deposits held in domestic offices | $28,633,000 | 7,489 |
Individuals, partnerships, and corporations | $28,609,000 | 7,303 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $24,000 | 6,771 |
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 | $2,727,000 | 8,078 |
Demand deposits | $736,000 | 8,168 |
Nontransaction accounts | $25,906,000 | 7,068 |
Money market deposit accounts (MMDAs) | $2,089,000 | 6,916 |
Other savings deposits (excluding MMDAs) | $4,376,000 | 5,298 |
Total time deposits | $19,441,000 | 6,812 |
Total time and savings deposits | $27,897,000 | 7,201 |
Noninterest-bearing deposits | $737,000 | 8,199 |
Interest-bearing deposits | $27,896,000 | 7,202 |
Retail deposits | $23,942,000 | 7,410 |
Estimated insured deposits | $27,336,000 | 7,153 |
IRAs and Keogh plan accounts | $3,914,000 | 4,689 |
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 | $28,476,000 | 7,542 |
Deposits held in domestic offices | $28,476,000 | 7,540 |
Individuals, partnerships, and corporations | $28,452,000 | 7,343 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $24,000 | 6,824 |
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 | $2,730,000 | 8,152 |
Demand deposits | $724,000 | 8,235 |
Nontransaction accounts | $25,746,000 | 7,110 |
Money market deposit accounts (MMDAs) | $2,006,000 | 6,992 |
Other savings deposits (excluding MMDAs) | $4,291,000 | 5,440 |
Total time deposits | $19,449,000 | 6,835 |
Total time and savings deposits | $27,752,000 | 7,248 |
Noninterest-bearing deposits | $724,000 | 8,268 |
Interest-bearing deposits | $27,752,000 | 7,243 |
Retail deposits | $23,912,000 | 7,453 |
Estimated insured deposits | $27,477,000 | 7,162 |
IRAs and Keogh plan accounts | $3,850,000 | 4,747 |
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 | $27,746,000 | 7,597 |
Deposits held in domestic offices | $27,746,000 | 7,595 |
Individuals, partnerships, and corporations | $27,724,000 | 7,405 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $22,000 | 6,875 |
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 | $2,621,000 | 8,204 |
Demand deposits | $660,000 | 8,280 |
Nontransaction accounts | $25,125,000 | 7,160 |
Money market deposit accounts (MMDAs) | $2,147,000 | 6,953 |
Other savings deposits (excluding MMDAs) | $4,102,000 | 5,630 |
Total time deposits | $18,876,000 | 6,884 |
Total time and savings deposits | $27,086,000 | 7,316 |
Noninterest-bearing deposits | $660,000 | 8,314 |
Interest-bearing deposits | $27,086,000 | 7,309 |
Retail deposits | $23,589,000 | 7,500 |
Estimated insured deposits | $26,932,000 | 7,218 |
IRAs and Keogh plan accounts | $3,698,000 | 4,793 |
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 | $27,601,000 | 7,621 |
Deposits held in domestic offices | $27,601,000 | 7,620 |
Individuals, partnerships, and corporations | $27,579,000 | 7,426 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $22,000 | 6,901 |
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 | $2,393,000 | 8,254 |
Demand deposits | $681,000 | 8,289 |
Nontransaction accounts | $25,208,000 | 7,125 |
Money market deposit accounts (MMDAs) | $2,338,000 | 6,830 |
Other savings deposits (excluding MMDAs) | $4,101,000 | 5,596 |
Total time deposits | $18,769,000 | 6,881 |
Total time and savings deposits | $26,920,000 | 7,317 |
Noninterest-bearing deposits | $682,000 | 8,321 |
Interest-bearing deposits | $26,919,000 | 7,313 |
Retail deposits | $23,591,000 | 7,491 |
Estimated insured deposits | $26,768,000 | 7,234 |
IRAs and Keogh plan accounts | $3,635,000 | 4,793 |
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 | $28,541,000 | 7,571 |
Deposits held in domestic offices | $28,541,000 | 7,569 |
Individuals, partnerships, and corporations | $28,519,000 | 7,352 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $22,000 | 6,943 |
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 | $2,281,000 | 8,330 |
Demand deposits | $605,000 | 8,370 |
Nontransaction accounts | $26,260,000 | 7,054 |
Money market deposit accounts (MMDAs) | $2,323,000 | 6,864 |
Other savings deposits (excluding MMDAs) | $4,540,000 | 5,429 |
Total time deposits | $19,397,000 | 6,801 |
Total time and savings deposits | $27,936,000 | 7,251 |
Noninterest-bearing deposits | $605,000 | 8,401 |
Interest-bearing deposits | $27,936,000 | 7,242 |
Retail deposits | $24,534,000 | 7,430 |
Estimated insured deposits | $27,558,000 | 7,183 |
IRAs and Keogh plan accounts | $3,735,000 | 4,722 |
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 | $28,848,000 | 7,573 |
Deposits held in domestic offices | $28,848,000 | 7,571 |
Individuals, partnerships, and corporations | $28,827,000 | 7,351 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $21,000 | 6,976 |
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 | $2,725,000 | 8,319 |
Demand deposits | $903,000 | 8,331 |
Nontransaction accounts | $26,123,000 | 7,070 |
Money market deposit accounts (MMDAs) | $2,387,000 | 6,863 |
Other savings deposits (excluding MMDAs) | $4,501,000 | 5,577 |
Total time deposits | $19,235,000 | 6,771 |
Total time and savings deposits | $27,945,000 | 7,267 |
Noninterest-bearing deposits | $905,000 | 8,358 |
Interest-bearing deposits | $27,943,000 | 7,266 |
Retail deposits | $24,878,000 | 7,448 |
Estimated insured deposits | $28,000,000 | 7,181 |
IRAs and Keogh plan accounts | $3,613,000 | 4,760 |
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 | $28,792,000 | 7,602 |
Deposits held in domestic offices | $28,792,000 | 7,600 |
Individuals, partnerships, and corporations | $28,771,000 | 7,378 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $21,000 | 6,998 |
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 | $2,629,000 | 8,366 |
Demand deposits | $721,000 | 8,399 |
Nontransaction accounts | $26,163,000 | 7,064 |
Money market deposit accounts (MMDAs) | $2,628,000 | 6,762 |
Other savings deposits (excluding MMDAs) | $4,205,000 | 5,842 |
Total time deposits | $19,331,000 | 6,728 |
Total time and savings deposits | $28,071,000 | 7,278 |
Noninterest-bearing deposits | $721,000 | 8,422 |
Interest-bearing deposits | $28,071,000 | 7,287 |
Retail deposits | $24,719,000 | 7,490 |
Estimated insured deposits | $24,353,000 | 7,478 |
IRAs and Keogh plan accounts | $3,810,000 | 4,612 |
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 | $28,367,000 | 7,661 |
Deposits held in domestic offices | $28,367,000 | 7,660 |
Individuals, partnerships, and corporations | $28,347,000 | 7,447 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $20,000 | 7,063 |
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 | $2,560,000 | 8,419 |
Demand deposits | $703,000 | 8,437 |
Nontransaction accounts | $25,807,000 | 7,081 |
Money market deposit accounts (MMDAs) | $3,021,000 | 6,605 |
Other savings deposits (excluding MMDAs) | $4,275,000 | 5,787 |
Total time deposits | $18,511,000 | 6,803 |
Total time and savings deposits | $27,664,000 | 7,310 |
Noninterest-bearing deposits | $703,000 | 8,457 |
Interest-bearing deposits | $27,664,000 | 7,318 |
Retail deposits | $24,327,000 | 7,565 |
Estimated insured deposits | $27,302,000 | 7,277 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $29,604,000 | 7,595 |
Deposits held in domestic offices | $29,604,000 | 7,593 |
Individuals, partnerships, and corporations | $29,592,000 | 7,365 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $12,000 | 7,101 |
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 | $2,726,000 | 8,428 |
Demand deposits | $659,000 | 8,483 |
Nontransaction accounts | $26,878,000 | 7,020 |
Money market deposit accounts (MMDAs) | $3,384,000 | 6,454 |
Other savings deposits (excluding MMDAs) | $4,826,000 | 5,539 |
Total time deposits | $18,668,000 | 6,789 |
Total time and savings deposits | $28,945,000 | 7,237 |
Noninterest-bearing deposits | $659,000 | 8,505 |
Interest-bearing deposits | $28,945,000 | 7,237 |
Retail deposits | $25,460,000 | 7,477 |
Estimated insured deposits | $27,952,000 | 7,226 |
IRAs and Keogh plan accounts | $3,769,000 | 4,634 |
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 | $31,116,000 | 7,491 |
Deposits held in domestic offices | $31,116,000 | 7,490 |
Individuals, partnerships, and corporations | $31,089,000 | 7,245 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $27,000 | 7,079 |
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 | $3,231,000 | 8,358 |
Demand deposits | $985,000 | 8,426 |
Nontransaction accounts | $27,885,000 | 6,947 |
Money market deposit accounts (MMDAs) | $3,700,000 | 6,326 |
Other savings deposits (excluding MMDAs) | $4,931,000 | 5,576 |
Total time deposits | $19,254,000 | 6,653 |
Total time and savings deposits | $30,131,000 | 7,147 |
Noninterest-bearing deposits | $985,000 | 8,441 |
Interest-bearing deposits | $30,131,000 | 7,160 |
Retail deposits | $26,866,000 | 7,378 |
Estimated insured deposits | $29,382,000 | 7,121 |
IRAs and Keogh plan accounts | $3,804,000 | 4,587 |
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 | $30,081,000 | 7,613 |
Deposits held in domestic offices | $30,081,000 | 7,611 |
Individuals, partnerships, and corporations | $30,054,000 | 7,374 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $27,000 | 7,133 |
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 | $2,872,000 | 8,493 |
Demand deposits | $608,000 | 8,560 |
Nontransaction accounts | $27,209,000 | 7,053 |
Money market deposit accounts (MMDAs) | $2,918,000 | 6,780 |
Other savings deposits (excluding MMDAs) | $4,955,000 | 5,656 |
Total time deposits | $19,336,000 | 6,657 |
Total time and savings deposits | $29,473,000 | 7,262 |
Noninterest-bearing deposits | $608,000 | 8,575 |
Interest-bearing deposits | $29,473,000 | 7,279 |
Retail deposits | $25,888,000 | 7,532 |
Estimated insured deposits | $29,103,000 | 7,227 |
IRAs and Keogh plan accounts | $3,760,000 | 4,639 |
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 | $31,138,000 | 7,602 |
Deposits held in domestic offices | $31,138,000 | 7,600 |
Individuals, partnerships, and corporations | $31,102,000 | 7,347 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $36,000 | 7,153 |
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 | $3,259,000 | 8,489 |
Demand deposits | $699,000 | 8,576 |
Nontransaction accounts | $27,879,000 | 6,989 |
Money market deposit accounts (MMDAs) | $3,420,000 | 6,580 |
Other savings deposits (excluding MMDAs) | $4,769,000 | 5,713 |
Total time deposits | $19,690,000 | 6,614 |
Total time and savings deposits | $30,439,000 | 7,206 |
Noninterest-bearing deposits | $699,000 | 8,594 |
Interest-bearing deposits | $30,439,000 | 7,224 |
Retail deposits | $26,912,000 | 7,506 |
Estimated insured deposits | $30,117,000 | 7,145 |
IRAs and Keogh plan accounts | $3,689,000 | 4,701 |
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 | $32,771,000 | 7,458 |
Deposits held in domestic offices | $32,771,000 | 7,456 |
Individuals, partnerships, and corporations | $32,738,000 | 7,207 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $33,000 | 7,203 |
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 | $3,392,000 | 8,477 |
Demand deposits | $717,000 | 8,605 |
Nontransaction accounts | $29,379,000 | 6,887 |
Money market deposit accounts (MMDAs) | $3,930,000 | 6,356 |
Other savings deposits (excluding MMDAs) | $4,726,000 | 5,718 |
Total time deposits | $20,723,000 | 6,472 |
Total time and savings deposits | $32,054,000 | 7,085 |
Noninterest-bearing deposits | $717,000 | 8,625 |
Interest-bearing deposits | $32,054,000 | 7,110 |
Retail deposits | $28,328,000 | 7,358 |
Estimated insured deposits | $31,487,000 | 7,025 |
IRAs and Keogh plan accounts | $3,842,000 | 4,622 |
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 | $33,141,000 | 7,488 |
Deposits held in domestic offices | $33,141,000 | 7,487 |
Individuals, partnerships, and corporations | $33,108,000 | 7,216 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $33,000 | 7,256 |
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 | $3,143,000 | 8,572 |
Demand deposits | $720,000 | 8,673 |
Nontransaction accounts | $29,998,000 | 6,841 |
Money market deposit accounts (MMDAs) | $3,865,000 | 6,441 |
Other savings deposits (excluding MMDAs) | $4,755,000 | 5,766 |
Total time deposits | $21,379,000 | 6,396 |
Total time and savings deposits | $32,421,000 | 7,107 |
Noninterest-bearing deposits | $720,000 | 8,691 |
Interest-bearing deposits | $32,421,000 | 7,129 |
Retail deposits | $28,719,000 | 7,380 |
Estimated insured deposits | $32,040,000 | 7,032 |
IRAs and Keogh plan accounts | $3,862,000 | 4,662 |
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 | $31,417,000 | 7,644 |
Deposits held in domestic offices | $31,417,000 | 7,642 |
Individuals, partnerships, and corporations | $31,384,000 | 7,368 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $33,000 | 7,279 |
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 | $2,686,000 | 8,682 |
Demand deposits | $509,000 | 8,749 |
Nontransaction accounts | $28,731,000 | 6,974 |
Money market deposit accounts (MMDAs) | $3,660,000 | 6,560 |
Other savings deposits (excluding MMDAs) | $4,889,000 | 5,692 |
Total time deposits | $20,182,000 | 6,588 |
Total time and savings deposits | $30,908,000 | 7,249 |
Noninterest-bearing deposits | $509,000 | 8,767 |
Interest-bearing deposits | $30,908,000 | 7,270 |
Retail deposits | $27,329,000 | 7,535 |
Estimated insured deposits | $30,302,000 | 7,213 |
IRAs and Keogh plan accounts | $3,785,000 | 4,712 |
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 | $32,019,000 | 7,619 |
Deposits held in domestic offices | $32,019,000 | 7,618 |
Individuals, partnerships, and corporations | $31,992,000 | 7,315 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $27,000 | 7,338 |
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 | $3,158,000 | 7,893 |
Demand deposits | $887,000 | 8,028 |
Nontransaction accounts | $28,861,000 | 6,200 |
Money market deposit accounts (MMDAs) | $3,929,000 | 5,775 |
Other savings deposits (excluding MMDAs) | $4,742,000 | 5,038 |
Total time deposits | $20,190,000 | 5,869 |
Total time and savings deposits | $31,132,000 | 7,229 |
Noninterest-bearing deposits | $887,000 | 8,673 |
Interest-bearing deposits | $31,132,000 | 7,249 |
Retail deposits | $27,947,000 | 7,520 |
Estimated insured deposits | $30,188,000 | 7,251 |
IRAs and Keogh plan accounts | $3,809,000 | 4,730 |
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 | $32,838,000 | 7,585 |
Deposits held in domestic offices | $32,838,000 | 7,584 |
Individuals, partnerships, and corporations | $32,812,000 | 7,284 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $26,000 | 7,385 |
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 | $3,070,000 | 7,932 |
Demand deposits | $736,000 | 8,092 |
Nontransaction accounts | $29,768,000 | 6,172 |
Money market deposit accounts (MMDAs) | $4,000,000 | 5,750 |
Other savings deposits (excluding MMDAs) | $5,127,000 | 4,839 |
Total time deposits | $20,641,000 | 5,876 |
Total time and savings deposits | $32,102,000 | 7,192 |
Noninterest-bearing deposits | $736,000 | 8,759 |
Interest-bearing deposits | $32,102,000 | 7,216 |
Retail deposits | $28,586,000 | 7,478 |
Estimated insured deposits | $30,947,000 | 7,228 |
IRAs and Keogh plan accounts | $3,808,000 | 4,789 |
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 | $32,752,000 | 7,623 |
Deposits held in domestic offices | $32,752,000 | 7,622 |
Individuals, partnerships, and corporations | $32,728,000 | 7,310 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $24,000 | 7,412 |
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 | $2,953,000 | 7,959 |
Demand deposits | $832,000 | 8,095 |
Nontransaction accounts | $29,799,000 | 6,186 |
Money market deposit accounts (MMDAs) | $3,782,000 | 5,829 |
Other savings deposits (excluding MMDAs) | $4,876,000 | 4,920 |
Total time deposits | $21,141,000 | 5,872 |
Total time and savings deposits | $31,920,000 | 7,234 |
Noninterest-bearing deposits | $832,000 | 8,767 |
Interest-bearing deposits | $31,920,000 | 7,257 |
Retail deposits | $28,638,000 | 7,493 |
Estimated insured deposits | $31,433,000 | 7,230 |
IRAs and Keogh plan accounts | $3,705,000 | 4,860 |
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 | $33,097,000 | 7,610 |
Deposits held in domestic offices | $33,097,000 | 7,609 |
Individuals, partnerships, and corporations | $33,037,000 | 7,268 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $60,000 | 7,417 |
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 | $2,600,000 | 8,044 |
Demand deposits | $557,000 | 8,183 |
Nontransaction accounts | $30,497,000 | 6,101 |
Money market deposit accounts (MMDAs) | $3,927,000 | 5,751 |
Other savings deposits (excluding MMDAs) | $4,845,000 | 4,895 |
Total time deposits | $21,725,000 | 5,817 |
Total time and savings deposits | $32,540,000 | 7,199 |
Noninterest-bearing deposits | $557,000 | 8,891 |
Interest-bearing deposits | $32,540,000 | 7,228 |
Retail deposits | $28,581,000 | 7,501 |
Estimated insured deposits | $31,639,000 | 7,219 |
IRAs and Keogh plan accounts | $3,762,000 | 4,784 |
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 | $33,459,000 | 7,593 |
Deposits held in domestic offices | $33,459,000 | 7,591 |
Individuals, partnerships, and corporations | $33,401,000 | 7,242 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $58,000 | 7,413 |
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 | $2,417,000 | 8,099 |
Demand deposits | $569,000 | 8,192 |
Nontransaction accounts | $31,042,000 | 6,003 |
Money market deposit accounts (MMDAs) | $3,906,000 | 5,686 |
Other savings deposits (excluding MMDAs) | $5,089,000 | 4,638 |
Total time deposits | $22,047,000 | 5,751 |
Total time and savings deposits | $32,890,000 | 7,142 |
Noninterest-bearing deposits | $569,000 | 8,903 |
Interest-bearing deposits | $32,890,000 | 7,175 |
Retail deposits | $28,868,000 | 7,470 |
Estimated insured deposits | $32,155,000 | 7,155 |
IRAs and Keogh plan accounts | $3,744,000 | 4,740 |
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 | $33,843,000 | 7,566 |
Deposits held in domestic offices | $33,843,000 | 7,564 |
Individuals, partnerships, and corporations | $33,790,000 | 7,212 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $53,000 | 7,590 |
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 | $2,215,000 | 8,295 |
Demand deposits | $649,000 | 8,354 |
Nontransaction accounts | $31,628,000 | 5,922 |
Money market deposit accounts (MMDAs) | $4,097,000 | 5,471 |
Other savings deposits (excluding MMDAs) | $4,793,000 | 4,554 |
Total time deposits | $22,738,000 | 5,748 |
Total time and savings deposits | $33,194,000 | 7,096 |
Noninterest-bearing deposits | $649,000 | 9,048 |
Interest-bearing deposits | $33,194,000 | 7,129 |
Retail deposits | $29,376,000 | 7,427 |
Estimated insured deposits | $32,518,000 | 7,152 |
IRAs and Keogh plan accounts | $3,866,000 | 4,543 |
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 | $32,892,000 | 7,616 |
Deposits held in domestic offices | $32,892,000 | 7,615 |
Individuals, partnerships, and corporations | $32,848,000 | 7,212 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $44,000 | 7,794 |
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 | $2,543,000 | 8,403 |
Demand deposits | $910,000 | 8,509 |
Nontransaction accounts | $30,349,000 | 5,944 |
Money market deposit accounts (MMDAs) | $4,263,000 | 5,162 |
Other savings deposits (excluding MMDAs) | $4,084,000 | 4,805 |
Total time deposits | $22,002,000 | 5,813 |
Total time and savings deposits | $31,982,000 | 7,105 |
Noninterest-bearing deposits | $910,000 | 9,154 |
Interest-bearing deposits | $31,982,000 | 7,173 |
Retail deposits | $28,649,000 | 7,476 |
Estimated insured deposits | $31,379,000 | 7,256 |
IRAs and Keogh plan accounts | $3,913,000 | 4,504 |
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 | $31,949,000 | 7,817 |
Deposits held in domestic offices | $31,949,000 | 7,815 |
Individuals, partnerships, and corporations | $31,921,000 | 7,427 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $28,000 | 8,049 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,338,000 | 8,710 |
Demand deposits | $651,000 | 8,845 |
Nontransaction accounts | $29,611,000 | 6,042 |
Money market deposit accounts (MMDAs) | $4,168,000 | 5,347 |
Other savings deposits (excluding MMDAs) | $4,465,000 | 4,914 |
Total time deposits | $20,978,000 | 5,923 |
Total time and savings deposits | $31,298,000 | 7,303 |
Noninterest-bearing deposits | $651,000 | 9,569 |
Interest-bearing deposits | $31,298,000 | 7,356 |
Retail deposits | $28,823,000 | 7,623 |
Estimated insured deposits | $31,166,000 | 7,429 |
IRAs and Keogh plan accounts | $3,258,000 | 5,215 |
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 | $30,996,000 | 8,041 |
Deposits held in domestic offices | $30,996,000 | 8,040 |
Individuals, partnerships, and corporations | $30,981,000 | 7,662 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $15,000 | 8,289 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,302,000 | 8,913 |
Demand deposits | $695,000 | 9,023 |
Nontransaction accounts | $28,694,000 | 6,184 |
Money market deposit accounts (MMDAs) | $3,430,000 | 5,678 |
Other savings deposits (excluding MMDAs) | $4,188,000 | 5,141 |
Total time deposits | $21,076,000 | 5,979 |
Total time and savings deposits | $30,301,000 | 7,517 |
Noninterest-bearing deposits | $695,000 | 9,757 |
Interest-bearing deposits | $30,301,000 | 7,572 |
Retail deposits | $28,255,000 | 7,877 |
Estimated insured deposits | $30,485,000 | 7,649 |
IRAs and Keogh plan accounts | $2,732,000 | 5,894 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $30,804,000 | 8,240 |
Deposits held in domestic offices | $30,804,000 | 8,238 |
Individuals, partnerships, and corporations | $30,692,000 | 7,825 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $112,000 | 8,515 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,187,000 | 9,319 |
Demand deposits | $616,000 | 9,434 |
Nontransaction accounts | $28,617,000 | 6,260 |
Money market deposit accounts (MMDAs) | $3,413,000 | 5,736 |
Other savings deposits (excluding MMDAs) | $4,256,000 | 5,250 |
Total time deposits | $20,948,000 | 6,054 |
Total time and savings deposits | $30,188,000 | 7,670 |
Noninterest-bearing deposits | $616,000 | 10,209 |
Interest-bearing deposits | $30,188,000 | 7,739 |
Retail deposits | $27,477,000 | 8,161 |
Estimated insured deposits | $30,439,000 | 7,821 |
IRAs and Keogh plan accounts | $2,554,000 | 6,305 |
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 | $30,559,000 | 8,592 |
Deposits held in domestic offices | $30,559,000 | 8,587 |
Individuals, partnerships, and corporations | $30,437,000 | 8,167 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $122,000 | 8,888 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,128,000 | 9,762 |
Demand deposits | $453,000 | 9,885 |
Nontransaction accounts | $28,431,000 | 6,448 |
Money market deposit accounts (MMDAs) | $3,448,000 | 5,918 |
Other savings deposits (excluding MMDAs) | $4,347,000 | 5,521 |
Total time deposits | $20,636,000 | 6,227 |
Total time and savings deposits | $30,106,000 | 7,932 |
Noninterest-bearing deposits | $453,000 | 10,736 |
Interest-bearing deposits | $30,106,000 | 8,021 |
Retail deposits | $27,396,000 | 8,513 |
Estimated insured deposits | $30,305,000 | 8,152 |
IRAs and Keogh plan accounts | $2,595,000 | 6,558 |
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 | $30,992,000 | 8,821 |
Deposits held in domestic offices | $30,992,000 | 8,816 |
Individuals, partnerships, and corporations | $30,882,000 | 8,376 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $110,000 | 9,297 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,340,000 | 10,111 |
Demand deposits | $512,000 | 10,292 |
Nontransaction accounts | $28,652,000 | 6,522 |
Money market deposit accounts (MMDAs) | $3,532,000 | 6,078 |
Other savings deposits (excluding MMDAs) | $4,495,000 | 5,591 |
Total time deposits | $20,626,000 | 6,285 |
Total time and savings deposits | $30,480,000 | 8,126 |
Noninterest-bearing deposits | $512,000 | 11,191 |
Interest-bearing deposits | $30,480,000 | 8,223 |
Retail deposits | $28,023,000 | 8,726 |
Estimated insured deposits | $30,629,000 | 8,402 |
IRAs and Keogh plan accounts | $2,508,000 | 6,885 |
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 | $30,985,000 | 9,040 |
Deposits held in domestic offices | $30,985,000 | 9,035 |
Individuals, partnerships, and corporations | $30,761,000 | 8,607 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $224,000 | 9,521 |
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 | $2,538,000 | 10,588 |
Demand deposits | $835,000 | 10,660 |
Nontransaction accounts | $28,447,000 | 6,499 |
Money market deposit accounts (MMDAs) | $4,404,000 | 6,002 |
Other savings deposits (excluding MMDAs) | $4,644,000 | 5,979 |
Total time deposits | $19,399,000 | 6,129 |
Total time and savings deposits | $30,150,000 | 8,320 |
Noninterest-bearing deposits | $835,000 | 11,474 |
Interest-bearing deposits | $30,150,000 | 8,410 |
Retail deposits | $28,567,000 | 8,925 |
Estimated insured deposits | $30,809,000 | 8,561 |
IRAs and Keogh plan accounts | $2,412,000 | 7,064 |
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 | $31,923,000 | 9,256 |
Deposits held in domestic offices | $31,923,000 | 9,250 |
Individuals, partnerships, and corporations | $31,625,000 | 8,750 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $199,000 | 9,967 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,641 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,493,000 | 11,050 |
Demand deposits | $571,000 | 11,266 |
Nontransaction accounts | $29,430,000 | 6,533 |
Money market deposit accounts (MMDAs) | $4,818,000 | 6,174 |
Other savings deposits (excluding MMDAs) | $4,850,000 | 6,118 |
Total time deposits | $19,762,000 | 6,033 |
Total time and savings deposits | $31,352,000 | 8,419 |
Noninterest-bearing deposits | $571,000 | 12,211 |
Interest-bearing deposits | $31,352,000 | 8,582 |
Retail deposits | $29,580,000 | 9,154 |
Estimated insured deposits | $31,557,000 | 8,822 |
IRAs and Keogh plan accounts | $2,219,000 | 7,705 |
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 | $34,112,000 | 9,165 |
Deposits held in domestic offices | $34,112,000 | 9,159 |
Individuals, partnerships, and corporations | $34,113,000 | 8,777 |
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 | $33,756,000 | 8,459 |
Noninterest-bearing deposits | $357,000 | 13,136 |
Interest-bearing deposits | $33,756,000 | 8,449 |
Retail deposits | $32,704,000 | 8,884 |
Estimated insured deposits | $34,004,000 | 8,684 |
IRAs and Keogh plan accounts | $2,265,000 | 7,973 |
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 |