Home > Athol-Clinton Co-operative Bank > Total Deposits
Athol-Clinton Co-operative Bank, Total Deposits
2011-03-31 | Rank | |
Total deposits | $66,442,000 | 5,619 |
Deposits held in domestic offices | $66,442,000 | 5,617 |
Individuals, partnerships, and corporations | $66,442,000 | 5,316 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,753,000 | 7,036 |
Demand deposits | $1,235,000 | 7,276 |
Nontransaction accounts | $60,689,000 | 4,933 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $16,991,000 | 2,772 |
Total time deposits | $43,698,000 | 4,490 |
Total time and savings deposits | $65,207,000 | 5,205 |
Noninterest-bearing deposits | $1,235,000 | 7,297 |
Interest-bearing deposits | $65,207,000 | 5,217 |
Retail deposits | $55,216,000 | 5,817 |
Estimated insured deposits | $63,159,000 | 5,482 |
IRAs and Keogh plan accounts | $2,346,000 | 5,808 |
Brokered deposits | $9,125,000 | 1,573 |
Fully insured brokered deposits | $8,570,000 | 1,491 |
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 | $68,214,000 | 5,580 |
Deposits held in domestic offices | $68,214,000 | 5,579 |
Individuals, partnerships, and corporations | $68,214,000 | 5,264 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,572,000 | 7,100 |
Demand deposits | $1,330,000 | 7,331 |
Nontransaction accounts | $62,642,000 | 4,875 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $16,777,000 | 2,709 |
Total time deposits | $45,865,000 | 4,434 |
Total time and savings deposits | $66,884,000 | 5,161 |
Noninterest-bearing deposits | $1,330,000 | 7,359 |
Interest-bearing deposits | $66,883,000 | 5,188 |
Retail deposits | $56,659,000 | 5,777 |
Estimated insured deposits | $64,646,000 | 5,434 |
IRAs and Keogh plan accounts | $2,488,000 | 5,756 |
Brokered deposits | $9,156,000 | 1,642 |
Fully insured brokered deposits | $8,108,000 | 1,588 |
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 | $70,565,000 | 5,532 |
Deposits held in domestic offices | $70,565,000 | 5,531 |
Individuals, partnerships, and corporations | $70,565,000 | 5,199 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,582,000 | 7,147 |
Demand deposits | $1,322,000 | 7,414 |
Nontransaction accounts | $64,983,000 | 4,845 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $17,021,000 | 2,694 |
Total time deposits | $47,963,000 | 4,396 |
Total time and savings deposits | $69,243,000 | 5,105 |
Noninterest-bearing deposits | $1,322,000 | 7,438 |
Interest-bearing deposits | $69,243,000 | 5,120 |
Retail deposits | $58,855,000 | 5,711 |
Estimated insured deposits | $67,000,000 | 5,304 |
IRAs and Keogh plan accounts | $2,508,000 | 5,808 |
Brokered deposits | $9,271,000 | 1,718 |
Fully insured brokered deposits | $8,221,000 | 1,655 |
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 | $70,380,000 | 5,549 |
Deposits held in domestic offices | $70,380,000 | 5,548 |
Individuals, partnerships, and corporations | $70,380,000 | 5,227 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,679,000 | 7,168 |
Demand deposits | $1,364,000 | 7,464 |
Nontransaction accounts | $64,701,000 | 4,874 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $17,281,000 | 2,676 |
Total time deposits | $47,419,000 | 4,488 |
Total time and savings deposits | $69,016,000 | 5,147 |
Noninterest-bearing deposits | $1,364,000 | 7,496 |
Interest-bearing deposits | $69,017,000 | 5,160 |
Retail deposits | $61,768,000 | 5,601 |
Estimated insured deposits | $66,925,000 | 5,318 |
IRAs and Keogh plan accounts | $2,530,000 | 5,823 |
Brokered deposits | $6,619,000 | 2,065 |
Fully insured brokered deposits | $6,219,000 | 1,948 |
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 | $70,972,000 | 5,602 |
Deposits held in domestic offices | $70,972,000 | 5,601 |
Individuals, partnerships, and corporations | $70,972,000 | 5,264 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,576,000 | 7,271 |
Demand deposits | $1,436,000 | 7,538 |
Nontransaction accounts | $65,396,000 | 4,928 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $17,145,000 | 2,671 |
Total time deposits | $48,252,000 | 4,515 |
Total time and savings deposits | $69,536,000 | 5,200 |
Noninterest-bearing deposits | $1,436,000 | 7,571 |
Interest-bearing deposits | $69,535,000 | 5,218 |
Retail deposits | $68,072,000 | 5,407 |
Estimated insured deposits | $67,818,000 | 5,352 |
IRAs and Keogh plan accounts | $2,673,000 | 5,742 |
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 | $72,352,000 | 5,558 |
Deposits held in domestic offices | $72,352,000 | 5,558 |
Individuals, partnerships, and corporations | $72,352,000 | 5,226 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,065,000 | 7,262 |
Demand deposits | $1,406,000 | 7,631 |
Nontransaction accounts | $66,287,000 | 4,854 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $17,070,000 | 2,645 |
Total time deposits | $49,215,000 | 4,504 |
Total time and savings deposits | $70,946,000 | 5,125 |
Noninterest-bearing deposits | $1,406,000 | 7,663 |
Interest-bearing deposits | $70,946,000 | 5,150 |
Retail deposits | $55,537,000 | 5,560 |
Estimated insured deposits | $68,911,000 | 5,290 |
IRAs and Keogh plan accounts | $3,075,000 | 5,450 |
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 | $69,762,000 | 5,632 |
Deposits held in domestic offices | $69,762,000 | 5,631 |
Individuals, partnerships, and corporations | $69,762,000 | 5,318 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,529,000 | 7,336 |
Demand deposits | $1,201,000 | 7,722 |
Nontransaction accounts | $64,233,000 | 4,988 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $17,282,000 | 2,609 |
Total time deposits | $46,950,000 | 4,691 |
Total time and savings deposits | $68,561,000 | 5,235 |
Noninterest-bearing deposits | $1,201,000 | 7,746 |
Interest-bearing deposits | $68,561,000 | 5,251 |
Retail deposits | $54,133,000 | 5,610 |
Estimated insured deposits | $66,335,000 | 5,383 |
IRAs and Keogh plan accounts | $3,064,000 | 5,469 |
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 | $67,684,000 | 5,741 |
Deposits held in domestic offices | $67,684,000 | 5,740 |
Individuals, partnerships, and corporations | $67,684,000 | 5,391 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,608,000 | 7,388 |
Demand deposits | $1,257,000 | 7,792 |
Nontransaction accounts | $62,076,000 | 5,077 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $16,816,000 | 2,668 |
Total time deposits | $45,260,000 | 4,817 |
Total time and savings deposits | $66,427,000 | 5,322 |
Noninterest-bearing deposits | $1,257,000 | 7,827 |
Interest-bearing deposits | $66,426,000 | 5,338 |
Retail deposits | $52,836,000 | 5,691 |
Estimated insured deposits | $59,757,000 | 5,289 |
IRAs and Keogh plan accounts | $2,922,000 | 5,551 |
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 | $61,622,000 | 5,968 |
Deposits held in domestic offices | $61,622,000 | 5,968 |
Individuals, partnerships, and corporations | $61,622,000 | 5,666 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,630,000 | 7,406 |
Demand deposits | $1,242,000 | 7,852 |
Nontransaction accounts | $55,992,000 | 5,370 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $16,543,000 | 2,676 |
Total time deposits | $39,448,000 | 5,253 |
Total time and savings deposits | $60,380,000 | 5,591 |
Noninterest-bearing deposits | $1,242,000 | 7,880 |
Interest-bearing deposits | $60,380,000 | 5,600 |
Retail deposits | $49,519,000 | 5,878 |
Estimated insured deposits | $54,136,000 | 5,579 |
IRAs and Keogh plan accounts | $2,861,000 | 5,548 |
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 | $53,426,000 | 6,278 |
Deposits held in domestic offices | $53,426,000 | 6,278 |
Individuals, partnerships, and corporations | $53,426,000 | 5,993 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,724,000 | 7,421 |
Demand deposits | $1,264,000 | 7,886 |
Nontransaction accounts | $47,702,000 | 5,727 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $16,041,000 | 2,622 |
Total time deposits | $31,661,000 | 5,739 |
Total time and savings deposits | $52,162,000 | 5,900 |
Noninterest-bearing deposits | $1,264,000 | 7,921 |
Interest-bearing deposits | $52,163,000 | 5,910 |
Retail deposits | $46,110,000 | 6,051 |
Estimated insured deposits | $47,785,000 | 5,875 |
IRAs and Keogh plan accounts | $2,318,000 | 5,886 |
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 | $50,702,000 | 6,360 |
Deposits held in domestic offices | $50,702,000 | 6,359 |
Individuals, partnerships, and corporations | $50,702,000 | 6,089 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,451,000 | 7,467 |
Demand deposits | $1,103,000 | 7,975 |
Nontransaction accounts | $45,251,000 | 5,845 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $16,554,000 | 2,594 |
Total time deposits | $28,697,000 | 5,942 |
Total time and savings deposits | $49,599,000 | 5,993 |
Noninterest-bearing deposits | $1,103,000 | 8,006 |
Interest-bearing deposits | $49,598,000 | 6,003 |
Retail deposits | $44,531,000 | 6,155 |
Estimated insured deposits | $45,468,000 | 6,006 |
IRAs and Keogh plan accounts | $2,305,000 | 5,870 |
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 | $51,752,000 | 6,348 |
Deposits held in domestic offices | $51,752,000 | 6,346 |
Individuals, partnerships, and corporations | $51,752,000 | 6,065 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,796,000 | 7,442 |
Demand deposits | $1,309,000 | 7,969 |
Nontransaction accounts | $45,956,000 | 5,816 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $16,692,000 | 2,609 |
Total time deposits | $29,263,000 | 5,909 |
Total time and savings deposits | $50,443,000 | 5,975 |
Noninterest-bearing deposits | $1,309,000 | 8,008 |
Interest-bearing deposits | $50,443,000 | 5,976 |
Retail deposits | $45,274,000 | 6,117 |
Estimated insured deposits | $46,354,000 | 5,956 |
IRAs and Keogh plan accounts | $2,270,000 | 5,913 |
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 | $52,886,000 | 6,297 |
Deposits held in domestic offices | $52,886,000 | 6,296 |
Individuals, partnerships, and corporations | $52,886,000 | 6,020 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,187,000 | 7,371 |
Demand deposits | $1,250,000 | 8,023 |
Nontransaction accounts | $46,699,000 | 5,803 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $16,798,000 | 2,575 |
Total time deposits | $29,901,000 | 5,882 |
Total time and savings deposits | $51,636,000 | 5,940 |
Noninterest-bearing deposits | $1,250,000 | 8,053 |
Interest-bearing deposits | $51,636,000 | 5,943 |
Retail deposits | $46,007,000 | 6,077 |
Estimated insured deposits | $47,246,000 | 5,900 |
IRAs and Keogh plan accounts | $2,268,000 | 5,908 |
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 | $52,110,000 | 6,292 |
Deposits held in domestic offices | $52,110,000 | 6,291 |
Individuals, partnerships, and corporations | $52,110,000 | 6,015 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,863,000 | 7,467 |
Demand deposits | $1,200,000 | 8,052 |
Nontransaction accounts | $46,247,000 | 5,767 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $16,567,000 | 2,546 |
Total time deposits | $29,680,000 | 5,855 |
Total time and savings deposits | $50,910,000 | 5,911 |
Noninterest-bearing deposits | $1,200,000 | 8,075 |
Interest-bearing deposits | $50,910,000 | 5,914 |
Retail deposits | $45,448,000 | 6,048 |
Estimated insured deposits | $46,570,000 | 5,867 |
IRAs and Keogh plan accounts | $2,267,000 | 5,895 |
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 | $52,846,000 | 6,263 |
Deposits held in domestic offices | $52,846,000 | 6,262 |
Individuals, partnerships, and corporations | $52,846,000 | 5,984 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,428,000 | 7,299 |
Demand deposits | $1,504,000 | 7,951 |
Nontransaction accounts | $46,418,000 | 5,781 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $17,029,000 | 2,516 |
Total time deposits | $29,389,000 | 5,893 |
Total time and savings deposits | $51,342,000 | 5,911 |
Noninterest-bearing deposits | $1,504,000 | 8,000 |
Interest-bearing deposits | $51,342,000 | 5,911 |
Retail deposits | $46,510,000 | 5,969 |
Estimated insured deposits | $47,363,000 | 5,823 |
IRAs and Keogh plan accounts | $2,249,000 | 5,933 |
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 | $54,262,000 | 6,215 |
Deposits held in domestic offices | $54,262,000 | 6,213 |
Individuals, partnerships, and corporations | $54,262,000 | 5,927 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,251,000 | 7,415 |
Demand deposits | $1,336,000 | 8,075 |
Nontransaction accounts | $48,011,000 | 5,676 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $17,711,000 | 2,505 |
Total time deposits | $30,300,000 | 5,802 |
Total time and savings deposits | $52,926,000 | 5,830 |
Noninterest-bearing deposits | $1,337,000 | 8,121 |
Interest-bearing deposits | $52,925,000 | 5,835 |
Retail deposits | $47,875,000 | 5,917 |
Estimated insured deposits | $48,758,000 | 5,765 |
IRAs and Keogh plan accounts | $2,270,000 | 5,939 |
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 | $54,633,000 | 6,210 |
Deposits held in domestic offices | $54,633,000 | 6,208 |
Individuals, partnerships, and corporations | $54,633,000 | 5,930 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,786,000 | 7,333 |
Demand deposits | $1,313,000 | 8,104 |
Nontransaction accounts | $47,847,000 | 5,685 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $18,738,000 | 2,409 |
Total time deposits | $29,110,000 | 5,893 |
Total time and savings deposits | $53,320,000 | 5,819 |
Noninterest-bearing deposits | $1,313,000 | 8,143 |
Interest-bearing deposits | $53,320,000 | 5,829 |
Retail deposits | $48,412,000 | 5,921 |
Estimated insured deposits | $48,727,000 | 5,794 |
IRAs and Keogh plan accounts | $2,338,000 | 5,832 |
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 | $53,527,000 | 6,239 |
Deposits held in domestic offices | $53,527,000 | 6,238 |
Individuals, partnerships, and corporations | $53,527,000 | 5,959 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,763,000 | 7,415 |
Demand deposits | $1,425,000 | 8,093 |
Nontransaction accounts | $46,764,000 | 5,686 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $18,684,000 | 2,382 |
Total time deposits | $28,080,000 | 5,917 |
Total time and savings deposits | $52,102,000 | 5,833 |
Noninterest-bearing deposits | $1,425,000 | 8,138 |
Interest-bearing deposits | $52,102,000 | 5,843 |
Retail deposits | $47,895,000 | 5,897 |
Estimated insured deposits | $48,028,000 | 5,809 |
IRAs and Keogh plan accounts | $2,390,000 | 5,764 |
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 | $55,001,000 | 6,164 |
Deposits held in domestic offices | $55,001,000 | 6,162 |
Individuals, partnerships, and corporations | $55,001,000 | 5,879 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,252,000 | 7,273 |
Demand deposits | $1,518,000 | 8,092 |
Nontransaction accounts | $47,749,000 | 5,606 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $19,799,000 | 2,335 |
Total time deposits | $27,950,000 | 5,899 |
Total time and savings deposits | $53,483,000 | 5,750 |
Noninterest-bearing deposits | $1,518,000 | 8,131 |
Interest-bearing deposits | $53,483,000 | 5,756 |
Retail deposits | $49,985,000 | 5,753 |
Estimated insured deposits | $49,118,000 | 5,735 |
IRAs and Keogh plan accounts | $2,399,000 | 5,756 |
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 | $55,390,000 | 6,147 |
Deposits held in domestic offices | $55,390,000 | 6,145 |
Individuals, partnerships, and corporations | $55,390,000 | 5,855 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,366,000 | 7,332 |
Demand deposits | $1,558,000 | 8,116 |
Nontransaction accounts | $48,024,000 | 5,565 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $20,198,000 | 2,353 |
Total time deposits | $27,826,000 | 5,834 |
Total time and savings deposits | $53,832,000 | 5,716 |
Noninterest-bearing deposits | $1,558,000 | 8,151 |
Interest-bearing deposits | $53,832,000 | 5,728 |
Retail deposits | $51,072,000 | 5,709 |
Estimated insured deposits | $50,458,000 | 5,651 |
IRAs and Keogh plan accounts | $2,422,000 | 5,735 |
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 | $55,608,000 | 6,144 |
Deposits held in domestic offices | $55,608,000 | 6,142 |
Individuals, partnerships, and corporations | $55,608,000 | 5,840 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,414,000 | 7,383 |
Demand deposits | $1,481,000 | 8,177 |
Nontransaction accounts | $48,194,000 | 5,523 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $20,464,000 | 2,364 |
Total time deposits | $27,730,000 | 5,795 |
Total time and savings deposits | $54,127,000 | 5,685 |
Noninterest-bearing deposits | $1,481,000 | 8,207 |
Interest-bearing deposits | $54,127,000 | 5,692 |
Retail deposits | $50,945,000 | 5,732 |
Estimated insured deposits | $50,491,000 | 5,594 |
IRAs and Keogh plan accounts | $2,492,000 | 5,654 |
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 | $56,785,000 | 6,095 |
Deposits held in domestic offices | $56,785,000 | 6,093 |
Individuals, partnerships, and corporations | $56,785,000 | 5,777 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,263,000 | 7,493 |
Demand deposits | $1,542,000 | 8,224 |
Nontransaction accounts | $49,522,000 | 5,389 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $20,816,000 | 2,330 |
Total time deposits | $28,706,000 | 5,619 |
Total time and savings deposits | $55,243,000 | 5,593 |
Noninterest-bearing deposits | $1,542,000 | 8,256 |
Interest-bearing deposits | $55,243,000 | 5,612 |
Retail deposits | $51,823,000 | 5,672 |
Estimated insured deposits | $52,502,000 | 5,508 |
IRAs and Keogh plan accounts | $2,489,000 | 5,653 |
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 | $58,000,000 | 5,992 |
Deposits held in domestic offices | $58,000,000 | 5,989 |
Individuals, partnerships, and corporations | $58,000,000 | 5,685 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,436,000 | 7,414 |
Demand deposits | $1,701,000 | 8,150 |
Nontransaction accounts | $50,564,000 | 5,309 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $21,205,000 | 2,335 |
Total time deposits | $29,359,000 | 5,533 |
Total time and savings deposits | $56,299,000 | 5,497 |
Noninterest-bearing deposits | $1,701,000 | 8,186 |
Interest-bearing deposits | $56,299,000 | 5,515 |
Retail deposits | $52,839,000 | 5,602 |
Estimated insured deposits | $53,039,000 | 5,454 |
IRAs and Keogh plan accounts | $2,622,000 | 5,555 |
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 | $60,263,000 | 5,853 |
Deposits held in domestic offices | $60,263,000 | 5,851 |
Individuals, partnerships, and corporations | $60,263,000 | 5,499 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,114,000 | 7,252 |
Demand deposits | $1,961,000 | 8,055 |
Nontransaction accounts | $52,149,000 | 5,169 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $22,110,000 | 2,280 |
Total time deposits | $30,039,000 | 5,396 |
Total time and savings deposits | $58,302,000 | 5,357 |
Noninterest-bearing deposits | $1,961,000 | 8,080 |
Interest-bearing deposits | $58,302,000 | 5,389 |
Retail deposits | $55,123,000 | 5,428 |
Estimated insured deposits | $55,263,000 | 5,303 |
IRAs and Keogh plan accounts | $2,740,000 | 5,424 |
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 | $60,269,000 | 5,868 |
Deposits held in domestic offices | $60,269,000 | 5,865 |
Individuals, partnerships, and corporations | $60,269,000 | 5,507 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,586,000 | 7,472 |
Demand deposits | $1,898,000 | 8,145 |
Nontransaction accounts | $52,683,000 | 5,178 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $22,282,000 | 2,294 |
Total time deposits | $30,401,000 | 5,333 |
Total time and savings deposits | $58,371,000 | 5,391 |
Noninterest-bearing deposits | $1,898,000 | 8,169 |
Interest-bearing deposits | $58,371,000 | 5,428 |
Retail deposits | $55,392,000 | 5,459 |
Estimated insured deposits | $55,069,000 | 5,335 |
IRAs and Keogh plan accounts | $2,727,000 | 5,463 |
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 | $61,201,000 | 5,823 |
Deposits held in domestic offices | $61,201,000 | 5,821 |
Individuals, partnerships, and corporations | $61,201,000 | 5,469 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,600,000 | 7,511 |
Demand deposits | $1,339,000 | 8,400 |
Nontransaction accounts | $53,601,000 | 5,075 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $22,247,000 | 2,286 |
Total time deposits | $31,354,000 | 5,188 |
Total time and savings deposits | $59,862,000 | 5,278 |
Noninterest-bearing deposits | $1,339,000 | 8,419 |
Interest-bearing deposits | $59,862,000 | 5,321 |
Retail deposits | $56,210,000 | 5,427 |
Estimated insured deposits | $55,201,000 | 5,342 |
IRAs and Keogh plan accounts | $2,756,000 | 5,452 |
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 | $62,537,000 | 5,702 |
Deposits held in domestic offices | $62,537,000 | 5,699 |
Individuals, partnerships, and corporations | $62,537,000 | 5,354 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,979,000 | 7,339 |
Demand deposits | $1,505,000 | 8,336 |
Nontransaction accounts | $54,558,000 | 5,005 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $22,500,000 | 2,267 |
Total time deposits | $32,058,000 | 5,126 |
Total time and savings deposits | $61,032,000 | 5,188 |
Noninterest-bearing deposits | $1,505,000 | 8,356 |
Interest-bearing deposits | $61,032,000 | 5,221 |
Retail deposits | $57,745,000 | 5,314 |
Estimated insured deposits | $56,237,000 | 5,240 |
IRAs and Keogh plan accounts | $2,956,000 | 5,326 |
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 | $62,448,000 | 5,724 |
Deposits held in domestic offices | $62,448,000 | 5,722 |
Individuals, partnerships, and corporations | $62,448,000 | 5,381 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,382,000 | 7,552 |
Demand deposits | $1,369,000 | 8,455 |
Nontransaction accounts | $55,066,000 | 4,961 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $21,926,000 | 2,325 |
Total time deposits | $33,140,000 | 5,017 |
Total time and savings deposits | $61,079,000 | 5,194 |
Noninterest-bearing deposits | $1,369,000 | 8,472 |
Interest-bearing deposits | $61,079,000 | 5,232 |
Retail deposits | $57,664,000 | 5,339 |
Estimated insured deposits | $55,898,000 | 5,307 |
IRAs and Keogh plan accounts | $2,880,000 | 5,450 |
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 | $64,520,000 | 5,635 |
Deposits held in domestic offices | $64,520,000 | 5,633 |
Individuals, partnerships, and corporations | $64,520,000 | 5,266 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,745,000 | 7,710 |
Demand deposits | $1,327,000 | 8,498 |
Nontransaction accounts | $57,775,000 | 4,811 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $22,463,000 | 2,237 |
Total time deposits | $35,312,000 | 4,839 |
Total time and savings deposits | $63,193,000 | 5,110 |
Noninterest-bearing deposits | $1,327,000 | 8,514 |
Interest-bearing deposits | $63,193,000 | 5,145 |
Retail deposits | $58,904,000 | 5,290 |
Estimated insured deposits | $58,500,000 | 5,162 |
IRAs and Keogh plan accounts | $2,885,000 | 5,460 |
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 | $65,960,000 | 5,549 |
Deposits held in domestic offices | $65,960,000 | 5,547 |
Individuals, partnerships, and corporations | $65,960,000 | 5,172 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,272,000 | 6,983 |
Demand deposits | $1,051,000 | 7,996 |
Nontransaction accounts | $58,688,000 | 4,142 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $22,236,000 | 1,907 |
Total time deposits | $36,452,000 | 4,147 |
Total time and savings deposits | $64,909,000 | 5,025 |
Noninterest-bearing deposits | $1,051,000 | 8,625 |
Interest-bearing deposits | $64,909,000 | 5,039 |
Retail deposits | $60,050,000 | 5,217 |
Estimated insured deposits | $59,380,000 | 5,097 |
IRAs and Keogh plan accounts | $2,828,000 | 5,543 |
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 | $67,460,000 | 5,475 |
Deposits held in domestic offices | $67,460,000 | 5,473 |
Individuals, partnerships, and corporations | $67,460,000 | 5,110 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,412,000 | 6,894 |
Demand deposits | $1,296,000 | 7,918 |
Nontransaction accounts | $60,048,000 | 4,090 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $22,783,000 | 1,879 |
Total time deposits | $37,265,000 | 4,116 |
Total time and savings deposits | $66,164,000 | 4,954 |
Noninterest-bearing deposits | $1,296,000 | 8,537 |
Interest-bearing deposits | $66,164,000 | 4,968 |
Retail deposits | $61,360,000 | 5,147 |
Estimated insured deposits | $60,456,000 | 5,063 |
IRAs and Keogh plan accounts | $2,823,000 | 5,607 |
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 | $67,669,000 | 5,460 |
Deposits held in domestic offices | $67,669,000 | 5,458 |
Individuals, partnerships, and corporations | $67,669,000 | 5,086 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,553,000 | 6,838 |
Demand deposits | $1,569,000 | 7,825 |
Nontransaction accounts | $60,116,000 | 4,077 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $21,880,000 | 1,907 |
Total time deposits | $38,236,000 | 4,079 |
Total time and savings deposits | $66,100,000 | 4,943 |
Noninterest-bearing deposits | $1,569,000 | 8,432 |
Interest-bearing deposits | $66,100,000 | 4,955 |
Retail deposits | $61,332,000 | 5,134 |
Estimated insured deposits | $61,071,000 | 5,034 |
IRAs and Keogh plan accounts | $2,823,000 | 5,625 |
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 | $68,528,000 | 5,378 |
Deposits held in domestic offices | $68,528,000 | 5,376 |
Individuals, partnerships, and corporations | $68,528,000 | 5,007 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,901,000 | 7,005 |
Demand deposits | $1,261,000 | 7,988 |
Nontransaction accounts | $61,627,000 | 3,990 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $22,916,000 | 1,799 |
Total time deposits | $38,711,000 | 4,032 |
Total time and savings deposits | $67,267,000 | 4,878 |
Noninterest-bearing deposits | $1,261,000 | 8,627 |
Interest-bearing deposits | $67,267,000 | 4,892 |
Retail deposits | $62,075,000 | 5,074 |
Estimated insured deposits | $61,763,000 | 4,976 |
IRAs and Keogh plan accounts | $2,823,000 | 5,563 |
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 | $67,640,000 | 5,376 |
Deposits held in domestic offices | $67,640,000 | 5,372 |
Individuals, partnerships, and corporations | $67,640,000 | 5,012 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,246,000 | 6,936 |
Demand deposits | $1,392,000 | 7,980 |
Nontransaction accounts | $60,394,000 | 3,979 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $22,314,000 | 1,743 |
Total time deposits | $38,080,000 | 4,066 |
Total time and savings deposits | $66,248,000 | 4,862 |
Noninterest-bearing deposits | $1,392,000 | 8,611 |
Interest-bearing deposits | $66,248,000 | 4,885 |
Retail deposits | $61,477,000 | 5,033 |
Estimated insured deposits | $61,146,000 | 4,957 |
IRAs and Keogh plan accounts | $2,818,000 | 5,529 |
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 | $67,512,000 | 5,292 |
Deposits held in domestic offices | $67,512,000 | 5,287 |
Individuals, partnerships, and corporations | $67,512,000 | 4,927 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,884,000 | 7,075 |
Demand deposits | $1,341,000 | 8,144 |
Nontransaction accounts | $60,628,000 | 3,874 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $20,157,000 | 1,742 |
Total time deposits | $40,471,000 | 3,893 |
Total time and savings deposits | $66,171,000 | 4,752 |
Noninterest-bearing deposits | $1,341,000 | 8,752 |
Interest-bearing deposits | $66,171,000 | 4,776 |
Retail deposits | $61,555,000 | 4,935 |
Estimated insured deposits | $58,287,000 | 5,067 |
IRAs and Keogh plan accounts | $2,560,000 | 5,779 |
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 | $60,730,000 | 5,517 |
Deposits held in domestic offices | $60,730,000 | 5,512 |
Individuals, partnerships, and corporations | $60,730,000 | 5,134 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,584,000 | 7,136 |
Demand deposits | $1,031,000 | 8,469 |
Nontransaction accounts | $54,146,000 | 4,106 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $18,728,000 | 1,673 |
Total time deposits | $35,418,000 | 4,293 |
Total time and savings deposits | $59,699,000 | 4,980 |
Noninterest-bearing deposits | $1,031,000 | 9,105 |
Interest-bearing deposits | $59,699,000 | 5,032 |
Retail deposits | $55,613,000 | 5,166 |
Estimated insured deposits | $53,326,000 | 5,297 |
IRAs and Keogh plan accounts | $2,326,000 | 6,027 |
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 | $58,488,000 | 5,660 |
Deposits held in domestic offices | $58,488,000 | 5,658 |
Individuals, partnerships, and corporations | $58,488,000 | 5,323 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,519,000 | 7,373 |
Demand deposits | $777,000 | 8,803 |
Nontransaction accounts | $51,969,000 | 4,212 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $18,867,000 | 1,784 |
Total time deposits | $33,102,000 | 4,390 |
Total time and savings deposits | $57,711,000 | 5,125 |
Noninterest-bearing deposits | $777,000 | 9,508 |
Interest-bearing deposits | $57,711,000 | 5,162 |
Retail deposits | $53,926,000 | 5,347 |
Estimated insured deposits | $56,343,000 | 5,184 |
IRAs and Keogh plan accounts | $2,302,000 | 6,275 |
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 | $55,693,000 | 5,924 |
Deposits held in domestic offices | $55,693,000 | 5,921 |
Individuals, partnerships, and corporations | $55,693,000 | 5,566 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,143,000 | 8,045 |
Demand deposits | $636,000 | 9,043 |
Nontransaction accounts | $50,550,000 | 4,257 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $18,750,000 | 1,822 |
Total time deposits | $31,800,000 | 4,557 |
Total time and savings deposits | $55,057,000 | 5,327 |
Noninterest-bearing deposits | $636,000 | 9,787 |
Interest-bearing deposits | $55,057,000 | 5,364 |
Retail deposits | $51,638,000 | 5,622 |
Estimated insured deposits | $54,007,000 | 5,444 |
IRAs and Keogh plan accounts | $2,011,000 | 6,794 |
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 | $52,788,000 | 6,195 |
Deposits held in domestic offices | $52,788,000 | 6,188 |
Individuals, partnerships, and corporations | $52,788,000 | 5,794 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,856,000 | 8,374 |
Demand deposits | $478,000 | 9,480 |
Nontransaction accounts | $47,932,000 | 4,437 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $19,256,000 | 1,782 |
Total time deposits | $28,676,000 | 4,943 |
Total time and savings deposits | $52,310,000 | 5,544 |
Noninterest-bearing deposits | $478,000 | 10,305 |
Interest-bearing deposits | $52,310,000 | 5,596 |
Retail deposits | $49,456,000 | 5,852 |
Estimated insured deposits | $51,142,000 | 5,710 |
IRAs and Keogh plan accounts | $1,866,000 | 7,275 |
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 | $55,067,000 | 6,199 |
Deposits held in domestic offices | $55,067,000 | 6,190 |
Individuals, partnerships, and corporations | $55,067,000 | 5,809 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,508,000 | 8,866 |
Demand deposits | $423,000 | 9,897 |
Nontransaction accounts | $50,559,000 | 4,316 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $20,479,000 | 1,798 |
Total time deposits | $30,080,000 | 4,769 |
Total time and savings deposits | $54,644,000 | 5,519 |
Noninterest-bearing deposits | $423,000 | 10,760 |
Interest-bearing deposits | $54,644,000 | 5,584 |
Retail deposits | $52,617,000 | 5,816 |
Estimated insured deposits | $52,873,000 | 5,776 |
IRAs and Keogh plan accounts | $1,828,000 | 7,703 |
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 | $54,280,000 | 6,392 |
Deposits held in domestic offices | $54,280,000 | 6,385 |
Individuals, partnerships, and corporations | $54,280,000 | 5,983 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,438,000 | 9,246 |
Demand deposits | $261,000 | 10,358 |
Nontransaction accounts | $49,842,000 | 4,393 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $20,385,000 | 1,907 |
Total time deposits | $29,457,000 | 4,851 |
Total time and savings deposits | $54,019,000 | 5,661 |
Noninterest-bearing deposits | $261,000 | 11,358 |
Interest-bearing deposits | $54,019,000 | 5,734 |
Retail deposits | $51,710,000 | 6,067 |
Estimated insured deposits | $52,496,000 | 5,978 |
IRAs and Keogh plan accounts | $1,601,000 | 8,365 |
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 | $49,777,000 | 6,822 |
Deposits held in domestic offices | $49,777,000 | 6,815 |
Individuals, partnerships, and corporations | $49,777,000 | 6,406 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,190,000 | 9,812 |
Demand deposits | $263,000 | 10,880 |
Nontransaction accounts | $45,587,000 | 4,599 |
Money market deposit accounts (MMDAs) | $12,186,000 | 2,979 |
Other savings deposits (excluding MMDAs) | $11,547,000 | 3,321 |
Total time deposits | $21,854,000 | 5,660 |
Total time and savings deposits | $49,514,000 | 6,041 |
Noninterest-bearing deposits | $263,000 | 11,942 |
Interest-bearing deposits | $49,514,000 | 6,108 |
Retail deposits | $48,613,000 | 6,440 |
Estimated insured deposits | $48,806,000 | 6,348 |
IRAs and Keogh plan accounts | $1,578,000 | 8,584 |
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 | $49,640,000 | 7,097 |
Deposits held in domestic offices | $49,640,000 | 7,089 |
Individuals, partnerships, and corporations | $49,640,000 | 6,622 |
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 | $3,509,000 | 10,591 |
Demand deposits | $185,000 | 11,386 |
Nontransaction accounts | $46,131,000 | 4,614 |
Money market deposit accounts (MMDAs) | $12,320,000 | 3,251 |
Other savings deposits (excluding MMDAs) | $12,177,000 | 3,385 |
Total time deposits | $21,634,000 | 5,643 |
Total time and savings deposits | $49,455,000 | 6,244 |
Noninterest-bearing deposits | $185,000 | 12,539 |
Interest-bearing deposits | $49,455,000 | 6,382 |
Retail deposits | $48,081,000 | 6,779 |
Estimated insured deposits | $48,906,000 | 6,601 |
IRAs and Keogh plan accounts | $1,504,000 | 9,131 |
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 | $49,919,000 | 7,210 |
Deposits held in domestic offices | $49,919,000 | 7,203 |
Individuals, partnerships, and corporations | $49,919,000 | 6,893 |
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 | $3,865,000 | 10,623 |
Demand deposits | $43,000 | 11,845 |
Nontransaction accounts | $46,054,000 | 4,648 |
Money market deposit accounts (MMDAs) | $13,579,000 | 3,041 |
Other savings deposits (excluding MMDAs) | $11,606,000 | 3,307 |
Total time deposits | $20,869,000 | 5,994 |
Total time and savings deposits | $49,876,000 | 6,508 |
Noninterest-bearing deposits | $43,000 | 13,579 |
Interest-bearing deposits | $49,876,000 | 6,497 |
Retail deposits | $48,617,000 | 6,869 |
Estimated insured deposits | $48,341,000 | 6,861 |
IRAs and Keogh plan accounts | $1,379,000 | 9,827 |
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 |