Home > Bank of Dooly > Total Deposits
Bank of Dooly, Total Deposits
2013-12-31 | Rank | |
Total deposits | $99,750,000 | 4,339 |
Deposits held in domestic offices | $99,750,000 | 4,338 |
Individuals, partnerships, and corporations | $91,923,000 | 4,255 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,827,000 | 3,481 |
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 | $33,284,000 | 3,793 |
Demand deposits | $24,014,000 | 3,060 |
Nontransaction accounts | $66,466,000 | 4,265 |
Money market deposit accounts (MMDAs) | $23,186,000 | 3,182 |
Other savings deposits (excluding MMDAs) | $8,084,000 | 4,415 |
Total time deposits | $35,196,000 | 4,282 |
Total time and savings deposits | $75,736,000 | 4,498 |
Noninterest-bearing deposits | $24,018,000 | 3,390 |
Interest-bearing deposits | $75,732,000 | 4,495 |
Retail deposits | $96,721,000 | 4,221 |
Estimated insured deposits | $85,781,000 | 4,299 |
IRAs and Keogh plan accounts | $5,704,000 | 3,632 |
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 | $85,156,000 | 4,788 |
Deposits held in domestic offices | $85,156,000 | 4,788 |
Individuals, partnerships, and corporations | $77,979,000 | 4,674 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,177,000 | 3,559 |
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 | $23,473,000 | 4,646 |
Demand deposits | $16,209,000 | 3,978 |
Nontransaction accounts | $61,683,000 | 4,508 |
Money market deposit accounts (MMDAs) | $18,270,000 | 3,636 |
Other savings deposits (excluding MMDAs) | $8,179,000 | 4,394 |
Total time deposits | $35,234,000 | 4,355 |
Total time and savings deposits | $68,947,000 | 4,763 |
Noninterest-bearing deposits | $16,238,000 | 4,230 |
Interest-bearing deposits | $68,918,000 | 4,766 |
Retail deposits | $82,781,000 | 4,650 |
Estimated insured deposits | $79,699,000 | 4,527 |
IRAs and Keogh plan accounts | $5,691,000 | 3,698 |
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 | $90,924,000 | 4,636 |
Deposits held in domestic offices | $90,924,000 | 4,636 |
Individuals, partnerships, and corporations | $82,034,000 | 4,571 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,890,000 | 3,196 |
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 | $26,298,000 | 4,357 |
Demand deposits | $17,309,000 | 3,760 |
Nontransaction accounts | $64,626,000 | 4,423 |
Money market deposit accounts (MMDAs) | $20,974,000 | 3,397 |
Other savings deposits (excluding MMDAs) | $8,279,000 | 4,371 |
Total time deposits | $35,373,000 | 4,396 |
Total time and savings deposits | $73,615,000 | 4,644 |
Noninterest-bearing deposits | $17,331,000 | 4,036 |
Interest-bearing deposits | $73,593,000 | 4,642 |
Retail deposits | $88,290,000 | 4,492 |
Estimated insured deposits | $82,859,000 | 4,444 |
IRAs and Keogh plan accounts | $5,780,000 | 3,692 |
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 | $96,674,000 | 4,537 |
Deposits held in domestic offices | $96,674,000 | 4,536 |
Individuals, partnerships, and corporations | $87,697,000 | 4,477 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,977,000 | 3,185 |
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 | $28,640,000 | 4,190 |
Demand deposits | $18,712,000 | 3,612 |
Nontransaction accounts | $68,034,000 | 4,339 |
Money market deposit accounts (MMDAs) | $23,923,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $8,358,000 | 4,366 |
Total time deposits | $35,753,000 | 4,430 |
Total time and savings deposits | $77,962,000 | 4,534 |
Noninterest-bearing deposits | $18,725,000 | 3,914 |
Interest-bearing deposits | $77,949,000 | 4,531 |
Retail deposits | $94,040,000 | 4,403 |
Estimated insured deposits | $84,052,000 | 4,458 |
IRAs and Keogh plan accounts | $5,786,000 | 3,701 |
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 | $100,616,000 | 4,434 |
Deposits held in domestic offices | $100,616,000 | 4,432 |
Individuals, partnerships, and corporations | $93,727,000 | 4,324 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,889,000 | 3,661 |
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 | $28,740,000 | 4,221 |
Demand deposits | $20,658,000 | 3,410 |
Nontransaction accounts | $71,876,000 | 4,190 |
Money market deposit accounts (MMDAs) | $26,316,000 | 2,994 |
Other savings deposits (excluding MMDAs) | $8,343,000 | 4,282 |
Total time deposits | $37,217,000 | 4,381 |
Total time and savings deposits | $79,958,000 | 4,460 |
Noninterest-bearing deposits | $20,663,000 | 3,744 |
Interest-bearing deposits | $79,953,000 | 4,456 |
Retail deposits | $97,338,000 | 4,311 |
Estimated insured deposits | $86,445,000 | 4,509 |
IRAs and Keogh plan accounts | $6,014,000 | 3,643 |
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 | $88,150,000 | 4,783 |
Deposits held in domestic offices | $88,150,000 | 4,782 |
Individuals, partnerships, and corporations | $81,179,000 | 4,669 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,971,000 | 3,604 |
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 | $20,712,000 | 4,934 |
Demand deposits | $12,523,000 | 4,573 |
Nontransaction accounts | $67,438,000 | 4,422 |
Money market deposit accounts (MMDAs) | $18,394,000 | 3,656 |
Other savings deposits (excluding MMDAs) | $8,269,000 | 4,296 |
Total time deposits | $40,775,000 | 4,256 |
Total time and savings deposits | $75,627,000 | 4,645 |
Noninterest-bearing deposits | $12,551,000 | 4,760 |
Interest-bearing deposits | $75,599,000 | 4,639 |
Retail deposits | $81,977,000 | 4,750 |
Estimated insured deposits | $81,041,000 | 4,675 |
IRAs and Keogh plan accounts | $5,898,000 | 3,756 |
Brokered deposits | $2,476,000 | 2,042 |
Fully insured brokered deposits | $2,476,000 | 1,893 |
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 | $90,843,000 | 4,721 |
Deposits held in domestic offices | $90,843,000 | 4,719 |
Individuals, partnerships, and corporations | $82,348,000 | 4,648 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,495,000 | 3,272 |
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 | $21,693,000 | 4,818 |
Demand deposits | $12,538,000 | 4,550 |
Nontransaction accounts | $69,150,000 | 4,398 |
Money market deposit accounts (MMDAs) | $19,584,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $8,194,000 | 4,305 |
Total time deposits | $41,372,000 | 4,294 |
Total time and savings deposits | $78,305,000 | 4,591 |
Noninterest-bearing deposits | $12,560,000 | 4,737 |
Interest-bearing deposits | $78,283,000 | 4,586 |
Retail deposits | $84,670,000 | 4,684 |
Estimated insured deposits | $82,698,000 | 4,652 |
IRAs and Keogh plan accounts | $5,933,000 | 3,759 |
Brokered deposits | $2,476,000 | 2,080 |
Fully insured brokered deposits | $2,476,000 | 1,934 |
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 | $99,501,000 | 4,537 |
Deposits held in domestic offices | $99,501,000 | 4,536 |
Individuals, partnerships, and corporations | $90,715,000 | 4,467 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,786,000 | 3,231 |
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 | $24,273,000 | 4,536 |
Demand deposits | $14,473,000 | 4,170 |
Nontransaction accounts | $75,228,000 | 4,249 |
Money market deposit accounts (MMDAs) | $19,527,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $8,289,000 | 4,282 |
Total time deposits | $47,412,000 | 3,991 |
Total time and savings deposits | $85,028,000 | 4,428 |
Noninterest-bearing deposits | $14,489,000 | 4,422 |
Interest-bearing deposits | $85,012,000 | 4,429 |
Retail deposits | $88,329,000 | 4,621 |
Estimated insured deposits | $85,611,000 | 4,609 |
IRAs and Keogh plan accounts | $6,119,000 | 3,700 |
Brokered deposits | $2,476,000 | 2,133 |
Fully insured brokered deposits | $2,476,000 | 1,984 |
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 | $101,612,000 | 4,435 |
Deposits held in domestic offices | $101,612,000 | 4,433 |
Individuals, partnerships, and corporations | $95,249,000 | 4,324 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,363,000 | 3,639 |
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 | $22,265,000 | 4,708 |
Demand deposits | $14,977,000 | 3,974 |
Nontransaction accounts | $79,347,000 | 4,113 |
Money market deposit accounts (MMDAs) | $20,769,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $7,855,000 | 4,275 |
Total time deposits | $50,723,000 | 3,859 |
Total time and savings deposits | $86,635,000 | 4,324 |
Noninterest-bearing deposits | $14,983,000 | 4,241 |
Interest-bearing deposits | $86,629,000 | 4,357 |
Retail deposits | $87,529,000 | 4,616 |
Estimated insured deposits | $84,695,000 | 4,615 |
IRAs and Keogh plan accounts | $6,050,000 | 3,755 |
Brokered deposits | $2,476,000 | 2,203 |
Fully insured brokered deposits | $2,476,000 | 2,048 |
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 | $90,109,000 | 4,762 |
Deposits held in domestic offices | $90,109,000 | 4,761 |
Individuals, partnerships, and corporations | $82,654,000 | 4,675 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,455,000 | 3,312 |
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 | $19,089,000 | 5,023 |
Demand deposits | $11,038,000 | 4,713 |
Nontransaction accounts | $71,020,000 | 4,426 |
Money market deposit accounts (MMDAs) | $14,762,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $8,017,000 | 4,218 |
Total time deposits | $48,241,000 | 4,052 |
Total time and savings deposits | $79,071,000 | 4,588 |
Noninterest-bearing deposits | $11,071,000 | 4,884 |
Interest-bearing deposits | $79,038,000 | 4,610 |
Retail deposits | $78,751,000 | 4,887 |
Estimated insured deposits | $78,801,000 | 4,817 |
IRAs and Keogh plan accounts | $6,055,000 | 3,797 |
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 | $95,617,000 | 4,631 |
Deposits held in domestic offices | $95,617,000 | 4,629 |
Individuals, partnerships, and corporations | $86,685,000 | 4,570 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,932,000 | 3,019 |
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 | $20,848,000 | 4,735 |
Demand deposits | $11,793,000 | 4,458 |
Nontransaction accounts | $74,769,000 | 4,338 |
Money market deposit accounts (MMDAs) | $15,621,000 | 3,911 |
Other savings deposits (excluding MMDAs) | $7,987,000 | 4,215 |
Total time deposits | $51,161,000 | 3,970 |
Total time and savings deposits | $83,824,000 | 4,465 |
Noninterest-bearing deposits | $11,817,000 | 4,662 |
Interest-bearing deposits | $83,800,000 | 4,473 |
Retail deposits | $81,529,000 | 4,797 |
Estimated insured deposits | $82,643,000 | 4,700 |
IRAs and Keogh plan accounts | $6,014,000 | 3,810 |
Brokered deposits | $2,730,000 | 2,316 |
Fully insured brokered deposits | $2,730,000 | 2,142 |
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 | $102,789,000 | 4,465 |
Deposits held in domestic offices | $102,789,000 | 4,462 |
Individuals, partnerships, and corporations | $93,833,000 | 4,406 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,956,000 | 3,054 |
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 | $22,531,000 | 4,554 |
Demand deposits | $12,947,000 | 4,158 |
Nontransaction accounts | $80,258,000 | 4,205 |
Money market deposit accounts (MMDAs) | $23,780,000 | 3,155 |
Other savings deposits (excluding MMDAs) | $7,780,000 | 4,271 |
Total time deposits | $48,698,000 | 4,167 |
Total time and savings deposits | $89,842,000 | 4,335 |
Noninterest-bearing deposits | $12,947,000 | 4,411 |
Interest-bearing deposits | $89,842,000 | 4,359 |
Retail deposits | $91,175,000 | 4,528 |
Estimated insured deposits | $87,309,000 | 4,582 |
IRAs and Keogh plan accounts | $5,745,000 | 3,956 |
Brokered deposits | $5,256,000 | 1,972 |
Fully insured brokered deposits | $5,256,000 | 1,822 |
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 | $108,790,000 | 4,293 |
Deposits held in domestic offices | $108,790,000 | 4,290 |
Individuals, partnerships, and corporations | $102,992,000 | 4,163 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,798,000 | 3,777 |
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 | $20,720,000 | 4,759 |
Demand deposits | $13,616,000 | 3,942 |
Nontransaction accounts | $88,070,000 | 3,987 |
Money market deposit accounts (MMDAs) | $31,597,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $7,751,000 | 4,175 |
Total time deposits | $48,722,000 | 4,252 |
Total time and savings deposits | $95,174,000 | 4,167 |
Noninterest-bearing deposits | $13,621,000 | 4,224 |
Interest-bearing deposits | $95,169,000 | 4,199 |
Retail deposits | $96,966,000 | 4,339 |
Estimated insured deposits | $85,827,000 | 4,616 |
IRAs and Keogh plan accounts | $5,944,000 | 3,886 |
Brokered deposits | $5,256,000 | 2,034 |
Fully insured brokered deposits | $5,256,000 | 1,885 |
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 | $98,131,000 | 4,632 |
Deposits held in domestic offices | $98,131,000 | 4,629 |
Individuals, partnerships, and corporations | $91,431,000 | 4,522 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,700,000 | 3,523 |
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 | $18,155,000 | 5,029 |
Demand deposits | $10,511,000 | 4,666 |
Nontransaction accounts | $79,976,000 | 4,305 |
Money market deposit accounts (MMDAs) | $23,394,000 | 3,138 |
Other savings deposits (excluding MMDAs) | $7,559,000 | 4,232 |
Total time deposits | $49,023,000 | 4,334 |
Total time and savings deposits | $87,620,000 | 4,456 |
Noninterest-bearing deposits | $10,541,000 | 4,857 |
Interest-bearing deposits | $87,590,000 | 4,477 |
Retail deposits | $86,834,000 | 4,682 |
Estimated insured deposits | $82,033,000 | 4,708 |
IRAs and Keogh plan accounts | $5,658,000 | 4,068 |
Brokered deposits | $5,256,000 | 2,121 |
Fully insured brokered deposits | $5,256,000 | 1,947 |
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 | $99,110,000 | 4,611 |
Deposits held in domestic offices | $99,110,000 | 4,609 |
Individuals, partnerships, and corporations | $90,775,000 | 4,566 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,335,000 | 3,153 |
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 | $20,620,000 | 4,629 |
Demand deposits | $11,942,000 | 4,228 |
Nontransaction accounts | $78,490,000 | 4,377 |
Money market deposit accounts (MMDAs) | $23,554,000 | 3,109 |
Other savings deposits (excluding MMDAs) | $7,355,000 | 4,291 |
Total time deposits | $47,581,000 | 4,473 |
Total time and savings deposits | $87,168,000 | 4,519 |
Noninterest-bearing deposits | $11,964,000 | 4,488 |
Interest-bearing deposits | $87,146,000 | 4,536 |
Retail deposits | $88,112,000 | 4,637 |
Estimated insured deposits | $82,333,000 | 4,697 |
IRAs and Keogh plan accounts | $5,363,000 | 4,202 |
Brokered deposits | $5,256,000 | 2,220 |
Fully insured brokered deposits | $5,256,000 | 2,064 |
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 | $101,041,000 | 4,619 |
Deposits held in domestic offices | $101,041,000 | 4,617 |
Individuals, partnerships, and corporations | $93,690,000 | 4,526 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,351,000 | 3,446 |
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 | $23,626,000 | 4,256 |
Demand deposits | $15,061,000 | 3,490 |
Nontransaction accounts | $77,415,000 | 4,481 |
Money market deposit accounts (MMDAs) | $25,026,000 | 3,020 |
Other savings deposits (excluding MMDAs) | $7,331,000 | 4,314 |
Total time deposits | $45,058,000 | 4,720 |
Total time and savings deposits | $85,980,000 | 4,606 |
Noninterest-bearing deposits | $15,076,000 | 3,849 |
Interest-bearing deposits | $85,965,000 | 4,624 |
Retail deposits | $88,619,000 | 4,666 |
Estimated insured deposits | $81,189,000 | 4,789 |
IRAs and Keogh plan accounts | $5,231,000 | 4,279 |
Brokered deposits | $3,163,000 | 2,659 |
Fully insured brokered deposits | $3,163,000 | 2,465 |
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 | $109,429,000 | 4,381 |
Deposits held in domestic offices | $109,429,000 | 4,380 |
Individuals, partnerships, and corporations | $103,753,000 | 4,237 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,676,000 | 3,879 |
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 | $22,127,000 | 4,554 |
Demand deposits | $15,347,000 | 3,568 |
Nontransaction accounts | $87,302,000 | 4,135 |
Money market deposit accounts (MMDAs) | $27,742,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $7,176,000 | 4,256 |
Total time deposits | $52,384,000 | 4,315 |
Total time and savings deposits | $94,082,000 | 4,318 |
Noninterest-bearing deposits | $15,347,000 | 3,919 |
Interest-bearing deposits | $94,082,000 | 4,342 |
Retail deposits | $75,937,000 | 4,694 |
Estimated insured deposits | $79,499,000 | 4,854 |
IRAs and Keogh plan accounts | $5,200,000 | 4,274 |
Brokered deposits | $9,187,000 | 1,984 |
Fully insured brokered deposits | $9,187,000 | 1,582 |
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 | $107,734,000 | 4,392 |
Deposits held in domestic offices | $107,734,000 | 4,390 |
Individuals, partnerships, and corporations | $101,577,000 | 4,276 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,157,000 | 3,652 |
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 | $23,611,000 | 4,113 |
Demand deposits | $16,845,000 | 3,062 |
Nontransaction accounts | $84,123,000 | 4,261 |
Money market deposit accounts (MMDAs) | $23,457,000 | 3,020 |
Other savings deposits (excluding MMDAs) | $7,114,000 | 4,280 |
Total time deposits | $53,552,000 | 4,312 |
Total time and savings deposits | $90,889,000 | 4,409 |
Noninterest-bearing deposits | $16,878,000 | 3,493 |
Interest-bearing deposits | $90,856,000 | 4,436 |
Retail deposits | $73,357,000 | 4,774 |
Estimated insured deposits | $85,526,000 | 4,640 |
IRAs and Keogh plan accounts | $5,276,000 | 4,251 |
Brokered deposits | $9,187,000 | 2,088 |
Fully insured brokered deposits | $9,187,000 | 1,744 |
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 | $94,251,000 | 4,802 |
Deposits held in domestic offices | $94,251,000 | 4,799 |
Individuals, partnerships, and corporations | $86,889,000 | 4,720 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,362,000 | 3,359 |
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 | $18,680,000 | 4,912 |
Demand deposits | $10,769,000 | 4,506 |
Nontransaction accounts | $75,571,000 | 4,541 |
Money market deposit accounts (MMDAs) | $13,316,000 | 4,050 |
Other savings deposits (excluding MMDAs) | $7,032,000 | 4,336 |
Total time deposits | $55,223,000 | 4,271 |
Total time and savings deposits | $83,482,000 | 4,679 |
Noninterest-bearing deposits | $10,769,000 | 4,731 |
Interest-bearing deposits | $83,482,000 | 4,688 |
Retail deposits | $57,852,000 | 5,435 |
Estimated insured deposits | $66,079,000 | 4,977 |
IRAs and Keogh plan accounts | $5,176,000 | 4,301 |
Brokered deposits | $11,753,000 | 1,934 |
Fully insured brokered deposits | $11,753,000 | 1,658 |
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 | $91,709,000 | 4,874 |
Deposits held in domestic offices | $91,709,000 | 4,871 |
Individuals, partnerships, and corporations | $84,234,000 | 4,792 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,475,000 | 3,365 |
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 | $20,294,000 | 4,638 |
Demand deposits | $11,979,000 | 4,196 |
Nontransaction accounts | $71,415,000 | 4,704 |
Money market deposit accounts (MMDAs) | $14,341,000 | 3,903 |
Other savings deposits (excluding MMDAs) | $6,873,000 | 4,359 |
Total time deposits | $50,201,000 | 4,556 |
Total time and savings deposits | $79,730,000 | 4,806 |
Noninterest-bearing deposits | $11,979,000 | 4,453 |
Interest-bearing deposits | $79,730,000 | 4,811 |
Retail deposits | $59,222,000 | 5,384 |
Estimated insured deposits | $65,740,000 | 4,992 |
IRAs and Keogh plan accounts | $4,994,000 | 4,293 |
Brokered deposits | $5,157,000 | 2,623 |
Fully insured brokered deposits | $5,157,000 | 2,374 |
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 | $96,507,000 | 4,649 |
Deposits held in domestic offices | $96,507,000 | 4,646 |
Individuals, partnerships, and corporations | $90,310,000 | 4,552 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,197,000 | 3,687 |
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 | $21,257,000 | 4,485 |
Demand deposits | $13,570,000 | 3,859 |
Nontransaction accounts | $75,250,000 | 4,473 |
Money market deposit accounts (MMDAs) | $17,282,000 | 3,416 |
Other savings deposits (excluding MMDAs) | $6,468,000 | 4,373 |
Total time deposits | $51,500,000 | 4,424 |
Total time and savings deposits | $82,937,000 | 4,608 |
Noninterest-bearing deposits | $13,570,000 | 4,179 |
Interest-bearing deposits | $82,937,000 | 4,621 |
Retail deposits | $63,278,000 | 5,165 |
Estimated insured deposits | $63,691,000 | 5,045 |
IRAs and Keogh plan accounts | $4,805,000 | 4,284 |
Brokered deposits | $5,157,000 | 2,608 |
Fully insured brokered deposits | $5,157,000 | 2,450 |
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 | $89,424,000 | 4,819 |
Deposits held in domestic offices | $89,424,000 | 4,815 |
Individuals, partnerships, and corporations | $84,356,000 | 4,695 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,068,000 | 3,972 |
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 | $16,782,000 | 5,161 |
Demand deposits | $9,890,000 | 4,787 |
Nontransaction accounts | $72,642,000 | 4,560 |
Money market deposit accounts (MMDAs) | $14,255,000 | 3,807 |
Other savings deposits (excluding MMDAs) | $6,206,000 | 4,502 |
Total time deposits | $52,181,000 | 4,322 |
Total time and savings deposits | $79,534,000 | 4,696 |
Noninterest-bearing deposits | $9,890,000 | 5,010 |
Interest-bearing deposits | $79,534,000 | 4,714 |
Retail deposits | $56,269,000 | 5,481 |
Estimated insured deposits | $62,568,000 | 5,077 |
IRAs and Keogh plan accounts | $4,477,000 | 4,402 |
Brokered deposits | $5,157,000 | 2,427 |
Fully insured brokered deposits | $5,157,000 | 2,306 |
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 | $86,607,000 | 4,944 |
Deposits held in domestic offices | $86,607,000 | 4,940 |
Individuals, partnerships, and corporations | $79,764,000 | 4,882 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,843,000 | 3,412 |
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 | $17,711,000 | 5,089 |
Demand deposits | $7,104,000 | 5,771 |
Nontransaction accounts | $68,896,000 | 4,680 |
Money market deposit accounts (MMDAs) | $15,747,000 | 3,658 |
Other savings deposits (excluding MMDAs) | $6,175,000 | 4,552 |
Total time deposits | $46,974,000 | 4,596 |
Total time and savings deposits | $79,503,000 | 4,688 |
Noninterest-bearing deposits | $10,607,000 | 4,889 |
Interest-bearing deposits | $76,000,000 | 4,834 |
Retail deposits | $58,496,000 | 5,367 |
Estimated insured deposits | $63,473,000 | 5,022 |
IRAs and Keogh plan accounts | $4,382,000 | 4,450 |
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 | $79,004,000 | 5,203 |
Deposits held in domestic offices | $79,004,000 | 5,200 |
Individuals, partnerships, and corporations | $72,674,000 | 5,137 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,330,000 | 3,574 |
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 | $17,327,000 | 5,149 |
Demand deposits | $6,828,000 | 5,817 |
Nontransaction accounts | $61,677,000 | 5,006 |
Money market deposit accounts (MMDAs) | $13,608,000 | 3,938 |
Other savings deposits (excluding MMDAs) | $5,958,000 | 4,599 |
Total time deposits | $42,111,000 | 4,969 |
Total time and savings deposits | $72,176,000 | 4,981 |
Noninterest-bearing deposits | $10,498,000 | 4,870 |
Interest-bearing deposits | $68,506,000 | 5,129 |
Retail deposits | $55,159,000 | 5,559 |
Estimated insured deposits | $61,786,000 | 5,100 |
IRAs and Keogh plan accounts | $4,134,000 | 4,581 |
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 | $73,802,000 | 5,396 |
Deposits held in domestic offices | $73,802,000 | 5,395 |
Individuals, partnerships, and corporations | $68,687,000 | 5,309 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,115,000 | 3,926 |
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 | $18,162,000 | 5,043 |
Demand deposits | $11,212,000 | 4,490 |
Nontransaction accounts | $55,640,000 | 5,258 |
Money market deposit accounts (MMDAs) | $14,081,000 | 3,779 |
Other savings deposits (excluding MMDAs) | $5,665,000 | 4,626 |
Total time deposits | $35,894,000 | 5,367 |
Total time and savings deposits | $62,590,000 | 5,362 |
Noninterest-bearing deposits | $11,212,000 | 4,744 |
Interest-bearing deposits | $62,590,000 | 5,371 |
Retail deposits | $54,078,000 | 5,559 |
Estimated insured deposits | $53,847,000 | 5,458 |
IRAs and Keogh plan accounts | $3,953,000 | 4,644 |
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 | $64,119,000 | 5,780 |
Deposits held in domestic offices | $64,119,000 | 5,779 |
Individuals, partnerships, and corporations | $57,820,000 | 5,738 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,299,000 | 3,425 |
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 | $15,768,000 | 5,327 |
Demand deposits | $8,872,000 | 5,083 |
Nontransaction accounts | $48,351,000 | 5,668 |
Money market deposit accounts (MMDAs) | $7,043,000 | 5,103 |
Other savings deposits (excluding MMDAs) | $5,547,000 | 4,737 |
Total time deposits | $35,761,000 | 5,375 |
Total time and savings deposits | $55,247,000 | 5,692 |
Noninterest-bearing deposits | $8,872,000 | 5,292 |
Interest-bearing deposits | $55,247,000 | 5,698 |
Retail deposits | $44,064,000 | 6,120 |
Estimated insured deposits | $50,313,000 | 5,662 |
IRAs and Keogh plan accounts | $3,820,000 | 4,744 |
Brokered deposits | $1,593,000 | 2,752 |
Fully insured brokered deposits | $1,593,000 | 2,537 |
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 | $67,107,000 | 5,674 |
Deposits held in domestic offices | $67,107,000 | 5,673 |
Individuals, partnerships, and corporations | $59,474,000 | 5,693 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,633,000 | 3,064 |
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 | $17,791,000 | 5,095 |
Demand deposits | $9,826,000 | 4,891 |
Nontransaction accounts | $49,316,000 | 5,607 |
Money market deposit accounts (MMDAs) | $6,427,000 | 5,270 |
Other savings deposits (excluding MMDAs) | $5,693,000 | 4,788 |
Total time deposits | $37,196,000 | 5,246 |
Total time and savings deposits | $57,281,000 | 5,600 |
Noninterest-bearing deposits | $9,826,000 | 5,071 |
Interest-bearing deposits | $57,281,000 | 5,600 |
Retail deposits | $45,699,000 | 6,057 |
Estimated insured deposits | $50,533,000 | 5,668 |
IRAs and Keogh plan accounts | $3,827,000 | 4,759 |
Brokered deposits | $3,653,000 | 2,325 |
Fully insured brokered deposits | $3,653,000 | 2,129 |
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 | $70,961,000 | 5,518 |
Deposits held in domestic offices | $70,961,000 | 5,515 |
Individuals, partnerships, and corporations | $63,710,000 | 5,505 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,251,000 | 3,239 |
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 | $19,009,000 | 4,980 |
Demand deposits | $10,335,000 | 4,753 |
Nontransaction accounts | $51,952,000 | 5,460 |
Money market deposit accounts (MMDAs) | $5,806,000 | 5,482 |
Other savings deposits (excluding MMDAs) | $5,671,000 | 4,852 |
Total time deposits | $40,475,000 | 4,980 |
Total time and savings deposits | $60,626,000 | 5,453 |
Noninterest-bearing deposits | $10,335,000 | 4,937 |
Interest-bearing deposits | $60,626,000 | 5,462 |
Retail deposits | $45,654,000 | 6,093 |
Estimated insured deposits | $49,866,000 | 5,730 |
IRAs and Keogh plan accounts | $3,703,000 | 4,791 |
Brokered deposits | $7,740,000 | 1,790 |
Fully insured brokered deposits | $7,740,000 | 1,627 |
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 | $69,773,000 | 5,557 |
Deposits held in domestic offices | $69,773,000 | 5,555 |
Individuals, partnerships, and corporations | $64,934,000 | 5,438 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,839,000 | 4,032 |
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 | $16,295,000 | 5,512 |
Demand deposits | $10,395,000 | 4,861 |
Nontransaction accounts | $53,478,000 | 5,319 |
Money market deposit accounts (MMDAs) | $6,959,000 | 5,095 |
Other savings deposits (excluding MMDAs) | $4,944,000 | 5,145 |
Total time deposits | $41,575,000 | 4,817 |
Total time and savings deposits | $59,378,000 | 5,471 |
Noninterest-bearing deposits | $10,395,000 | 5,039 |
Interest-bearing deposits | $59,378,000 | 5,475 |
Retail deposits | $42,348,000 | 6,234 |
Estimated insured deposits | $45,239,000 | 5,984 |
IRAs and Keogh plan accounts | $2,952,000 | 5,268 |
Brokered deposits | $11,754,000 | 1,469 |
Fully insured brokered deposits | $11,754,000 | 1,303 |
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 | $61,521,000 | 5,870 |
Deposits held in domestic offices | $61,521,000 | 5,868 |
Individuals, partnerships, and corporations | $56,494,000 | 5,801 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,027,000 | 3,834 |
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 | $14,448,000 | 5,741 |
Demand deposits | $8,174,000 | 5,450 |
Nontransaction accounts | $47,073,000 | 5,652 |
Money market deposit accounts (MMDAs) | $3,469,000 | 6,296 |
Other savings deposits (excluding MMDAs) | $4,687,000 | 5,345 |
Total time deposits | $38,917,000 | 4,971 |
Total time and savings deposits | $53,347,000 | 5,756 |
Noninterest-bearing deposits | $8,174,000 | 5,589 |
Interest-bearing deposits | $53,347,000 | 5,762 |
Retail deposits | $35,805,000 | 6,617 |
Estimated insured deposits | $40,687,000 | 6,262 |
IRAs and Keogh plan accounts | $2,725,000 | 5,479 |
Brokered deposits | $13,254,000 | 1,362 |
Fully insured brokered deposits | $13,254,000 | 1,200 |
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 | $59,856,000 | 5,959 |
Deposits held in domestic offices | $59,856,000 | 5,956 |
Individuals, partnerships, and corporations | $53,378,000 | 5,963 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,478,000 | 3,345 |
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 | $15,534,000 | 5,665 |
Demand deposits | $8,581,000 | 5,427 |
Nontransaction accounts | $44,322,000 | 5,773 |
Money market deposit accounts (MMDAs) | $4,283,000 | 6,004 |
Other savings deposits (excluding MMDAs) | $4,417,000 | 5,620 |
Total time deposits | $35,622,000 | 5,147 |
Total time and savings deposits | $51,275,000 | 5,847 |
Noninterest-bearing deposits | $8,609,000 | 5,532 |
Interest-bearing deposits | $51,247,000 | 5,862 |
Retail deposits | $36,266,000 | 6,640 |
Estimated insured deposits | $39,668,000 | 6,363 |
IRAs and Keogh plan accounts | $2,307,000 | 5,839 |
Brokered deposits | $11,194,000 | 1,410 |
Fully insured brokered deposits | $11,194,000 | 1,247 |
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 | $59,204,000 | 5,983 |
Deposits held in domestic offices | $59,204,000 | 5,981 |
Individuals, partnerships, and corporations | $52,160,000 | 6,026 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,044,000 | 3,225 |
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 | $17,232,000 | 5,435 |
Demand deposits | $9,518,000 | 5,152 |
Nontransaction accounts | $41,972,000 | 5,912 |
Money market deposit accounts (MMDAs) | $4,219,000 | 6,059 |
Other savings deposits (excluding MMDAs) | $4,560,000 | 5,639 |
Total time deposits | $33,193,000 | 5,284 |
Total time and savings deposits | $49,686,000 | 5,932 |
Noninterest-bearing deposits | $9,518,000 | 5,284 |
Interest-bearing deposits | $49,686,000 | 5,938 |
Retail deposits | $37,738,000 | 6,572 |
Estimated insured deposits | $40,806,000 | 6,258 |
IRAs and Keogh plan accounts | $2,318,000 | 5,808 |
Brokered deposits | $9,093,000 | 1,440 |
Fully insured brokered deposits | $9,093,000 | 1,266 |
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 | $62,324,000 | 5,819 |
Deposits held in domestic offices | $62,324,000 | 5,817 |
Individuals, partnerships, and corporations | $56,647,000 | 5,786 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,677,000 | 3,661 |
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 | $18,341,000 | 5,341 |
Demand deposits | $11,787,000 | 4,629 |
Nontransaction accounts | $43,983,000 | 5,739 |
Money market deposit accounts (MMDAs) | $6,631,000 | 5,261 |
Other savings deposits (excluding MMDAs) | $4,031,000 | 5,944 |
Total time deposits | $33,321,000 | 5,215 |
Total time and savings deposits | $50,537,000 | 5,868 |
Noninterest-bearing deposits | $11,794,000 | 4,787 |
Interest-bearing deposits | $50,530,000 | 5,883 |
Retail deposits | $40,729,000 | 6,430 |
Estimated insured deposits | $39,921,000 | 6,335 |
IRAs and Keogh plan accounts | $2,081,000 | 6,045 |
Brokered deposits | $9,143,000 | 1,385 |
Fully insured brokered deposits | $9,143,000 | 1,214 |
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 | $58,363,000 | 5,976 |
Deposits held in domestic offices | $58,363,000 | 5,973 |
Individuals, partnerships, and corporations | $51,984,000 | 5,998 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,379,000 | 3,355 |
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 | $14,631,000 | 5,910 |
Demand deposits | $7,868,000 | 5,665 |
Nontransaction accounts | $43,732,000 | 5,753 |
Money market deposit accounts (MMDAs) | $4,943,000 | 5,832 |
Other savings deposits (excluding MMDAs) | $4,066,000 | 5,969 |
Total time deposits | $34,723,000 | 5,044 |
Total time and savings deposits | $50,495,000 | 5,829 |
Noninterest-bearing deposits | $7,868,000 | 5,742 |
Interest-bearing deposits | $50,495,000 | 5,843 |
Retail deposits | $35,201,000 | 6,774 |
Estimated insured deposits | $40,320,000 | 6,304 |
IRAs and Keogh plan accounts | $2,061,000 | 6,092 |
Brokered deposits | $11,467,000 | 1,156 |
Fully insured brokered deposits | $11,467,000 | 1,022 |
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 | $55,782,000 | 6,076 |
Deposits held in domestic offices | $55,782,000 | 6,075 |
Individuals, partnerships, and corporations | $48,528,000 | 6,152 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,254,000 | 3,129 |
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 | $16,035,000 | 5,623 |
Demand deposits | $8,450,000 | 5,413 |
Nontransaction accounts | $39,747,000 | 5,959 |
Money market deposit accounts (MMDAs) | $5,505,000 | 5,645 |
Other savings deposits (excluding MMDAs) | $4,178,000 | 5,962 |
Total time deposits | $30,064,000 | 5,391 |
Total time and savings deposits | $47,332,000 | 5,998 |
Noninterest-bearing deposits | $8,450,000 | 5,491 |
Interest-bearing deposits | $47,332,000 | 6,030 |
Retail deposits | $36,679,000 | 6,661 |
Estimated insured deposits | $36,355,000 | 6,562 |
IRAs and Keogh plan accounts | $2,025,000 | 6,120 |
Brokered deposits | $7,039,000 | 1,356 |
Fully insured brokered deposits | $7,039,000 | 1,185 |
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 | $52,350,000 | 6,300 |
Deposits held in domestic offices | $52,350,000 | 6,298 |
Individuals, partnerships, and corporations | $44,475,000 | 6,443 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,875,000 | 3,010 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,595,000 | 5,233 |
Demand deposits | $10,047,000 | 4,909 |
Nontransaction accounts | $33,755,000 | 6,483 |
Money market deposit accounts (MMDAs) | $5,493,000 | 5,735 |
Other savings deposits (excluding MMDAs) | $4,318,000 | 5,966 |
Total time deposits | $23,944,000 | 6,057 |
Total time and savings deposits | $42,303,000 | 6,360 |
Noninterest-bearing deposits | $10,064,000 | 5,007 |
Interest-bearing deposits | $42,286,000 | 6,386 |
Retail deposits | $39,585,000 | 6,518 |
Estimated insured deposits | $31,980,000 | 6,982 |
IRAs and Keogh plan accounts | $1,976,000 | 6,238 |
Brokered deposits | $1,041,000 | 2,095 |
Fully insured brokered deposits | $1,041,000 | 1,849 |
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 | $52,449,000 | 6,306 |
Deposits held in domestic offices | $52,449,000 | 6,304 |
Individuals, partnerships, and corporations | $46,386,000 | 6,344 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,063,000 | 3,539 |
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 | $19,257,000 | 5,167 |
Demand deposits | $11,928,000 | 4,444 |
Nontransaction accounts | $33,192,000 | 6,558 |
Money market deposit accounts (MMDAs) | $4,631,000 | 6,071 |
Other savings deposits (excluding MMDAs) | $4,073,000 | 6,082 |
Total time deposits | $24,488,000 | 5,967 |
Total time and savings deposits | $40,521,000 | 6,515 |
Noninterest-bearing deposits | $11,928,000 | 4,558 |
Interest-bearing deposits | $40,521,000 | 6,538 |
Retail deposits | $39,100,000 | 6,587 |
Estimated insured deposits | $21,868,000 | 7,821 |
IRAs and Keogh plan accounts | $1,926,000 | 6,304 |
Brokered deposits | $1,041,000 | 2,034 |
Fully insured brokered deposits | $1,041,000 | 1,791 |
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 | $46,294,000 | 6,620 |
Deposits held in domestic offices | $46,294,000 | 6,618 |
Individuals, partnerships, and corporations | $41,351,000 | 6,609 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,943,000 | 3,899 |
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 | $12,767,000 | 6,245 |
Demand deposits | $6,786,000 | 5,954 |
Nontransaction accounts | $33,527,000 | 6,511 |
Money market deposit accounts (MMDAs) | $4,611,000 | 6,092 |
Other savings deposits (excluding MMDAs) | $4,134,000 | 6,041 |
Total time deposits | $24,782,000 | 5,929 |
Total time and savings deposits | $39,508,000 | 6,554 |
Noninterest-bearing deposits | $6,817,000 | 5,994 |
Interest-bearing deposits | $39,477,000 | 6,571 |
Retail deposits | $32,931,000 | 7,009 |
Estimated insured deposits | $20,829,000 | 7,927 |
IRAs and Keogh plan accounts | $1,969,000 | 6,314 |
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 | $48,603,000 | 6,512 |
Deposits held in domestic offices | $48,603,000 | 6,511 |
Individuals, partnerships, and corporations | $42,213,000 | 6,592 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,390,000 | 3,341 |
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 | $14,642,000 | 5,887 |
Demand deposits | $7,064,000 | 5,834 |
Nontransaction accounts | $33,961,000 | 6,504 |
Money market deposit accounts (MMDAs) | $4,872,000 | 6,020 |
Other savings deposits (excluding MMDAs) | $4,228,000 | 6,037 |
Total time deposits | $24,861,000 | 5,934 |
Total time and savings deposits | $41,539,000 | 6,453 |
Noninterest-bearing deposits | $7,064,000 | 5,883 |
Interest-bearing deposits | $41,539,000 | 6,471 |
Retail deposits | $35,392,000 | 6,878 |
Estimated insured deposits | $29,619,000 | 7,242 |
IRAs and Keogh plan accounts | $1,962,000 | 6,408 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $50,157,000 | 6,452 |
Deposits held in domestic offices | $50,157,000 | 6,449 |
Individuals, partnerships, and corporations | $43,573,000 | 6,534 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,584,000 | 3,318 |
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 | $15,641,000 | 5,706 |
Demand deposits | $7,777,000 | 5,520 |
Nontransaction accounts | $34,516,000 | 6,468 |
Money market deposit accounts (MMDAs) | $5,281,000 | 5,886 |
Other savings deposits (excluding MMDAs) | $4,325,000 | 5,987 |
Total time deposits | $24,909,000 | 5,970 |
Total time and savings deposits | $42,380,000 | 6,424 |
Noninterest-bearing deposits | $7,777,000 | 5,590 |
Interest-bearing deposits | $42,380,000 | 6,452 |
Retail deposits | $37,259,000 | 6,773 |
Estimated insured deposits | $31,270,000 | 7,141 |
IRAs and Keogh plan accounts | $1,944,000 | 6,430 |
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 | $52,051,000 | 6,350 |
Deposits held in domestic offices | $52,051,000 | 6,348 |
Individuals, partnerships, and corporations | $47,251,000 | 6,259 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,800,000 | 4,005 |
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 | $16,239,000 | 5,161 |
Demand deposits | $10,263,000 | 4,488 |
Nontransaction accounts | $35,812,000 | 5,633 |
Money market deposit accounts (MMDAs) | $7,577,000 | 4,583 |
Other savings deposits (excluding MMDAs) | $4,264,000 | 5,281 |
Total time deposits | $23,971,000 | 5,404 |
Total time and savings deposits | $41,788,000 | 6,468 |
Noninterest-bearing deposits | $10,263,000 | 4,838 |
Interest-bearing deposits | $41,788,000 | 6,493 |
Retail deposits | $40,360,000 | 6,552 |
Estimated insured deposits | $31,691,000 | 7,117 |
IRAs and Keogh plan accounts | $1,962,000 | 6,448 |
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 | $47,291,000 | 6,619 |
Deposits held in domestic offices | $47,291,000 | 6,618 |
Individuals, partnerships, and corporations | $41,446,000 | 6,670 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,845,000 | 3,433 |
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 | $12,828,000 | 5,672 |
Demand deposits | $7,175,000 | 5,386 |
Nontransaction accounts | $34,463,000 | 5,783 |
Money market deposit accounts (MMDAs) | $4,961,000 | 5,383 |
Other savings deposits (excluding MMDAs) | $4,131,000 | 5,358 |
Total time deposits | $25,371,000 | 5,296 |
Total time and savings deposits | $40,116,000 | 6,584 |
Noninterest-bearing deposits | $7,175,000 | 5,766 |
Interest-bearing deposits | $40,116,000 | 6,605 |
Retail deposits | $34,124,000 | 7,037 |
Estimated insured deposits | $30,546,000 | 7,273 |
IRAs and Keogh plan accounts | $1,904,000 | 6,573 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $48,270,000 | 6,560 |
Deposits held in domestic offices | $48,270,000 | 6,559 |
Individuals, partnerships, and corporations | $40,538,000 | 6,731 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $7,732,000 | 2,851 |
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 | $14,479,000 | 5,341 |
Demand deposits | $6,773,000 | 5,481 |
Nontransaction accounts | $33,791,000 | 5,838 |
Money market deposit accounts (MMDAs) | $4,310,000 | 5,610 |
Other savings deposits (excluding MMDAs) | $4,266,000 | 5,272 |
Total time deposits | $25,215,000 | 5,353 |
Total time and savings deposits | $41,497,000 | 6,502 |
Noninterest-bearing deposits | $6,773,000 | 5,886 |
Interest-bearing deposits | $41,497,000 | 6,528 |
Retail deposits | $35,586,000 | 6,919 |
Estimated insured deposits | $32,811,000 | 7,109 |
IRAs and Keogh plan accounts | $1,923,000 | 6,592 |
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 | $51,793,000 | 6,303 |
Deposits held in domestic offices | $51,793,000 | 6,302 |
Individuals, partnerships, and corporations | $42,301,000 | 6,581 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $9,492,000 | 2,464 |
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 | $17,961,000 | 4,688 |
Demand deposits | $8,201,000 | 4,853 |
Nontransaction accounts | $33,832,000 | 5,825 |
Money market deposit accounts (MMDAs) | $5,541,000 | 5,136 |
Other savings deposits (excluding MMDAs) | $4,381,000 | 5,150 |
Total time deposits | $23,910,000 | 5,514 |
Total time and savings deposits | $43,592,000 | 6,322 |
Noninterest-bearing deposits | $8,201,000 | 5,213 |
Interest-bearing deposits | $43,592,000 | 6,350 |
Retail deposits | $40,262,000 | 6,503 |
Estimated insured deposits | $42,429,000 | 6,276 |
IRAs and Keogh plan accounts | $1,967,000 | 6,510 |
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 | $48,627,000 | 6,481 |
Deposits held in domestic offices | $48,627,000 | 6,478 |
Individuals, partnerships, and corporations | $41,816,000 | 6,580 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,811,000 | 3,132 |
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 | $15,993,000 | 5,011 |
Demand deposits | $8,566,000 | 4,746 |
Nontransaction accounts | $32,634,000 | 5,867 |
Money market deposit accounts (MMDAs) | $4,359,000 | 5,506 |
Other savings deposits (excluding MMDAs) | $4,206,000 | 5,119 |
Total time deposits | $24,069,000 | 5,502 |
Total time and savings deposits | $40,061,000 | 6,549 |
Noninterest-bearing deposits | $8,571,000 | 5,084 |
Interest-bearing deposits | $40,056,000 | 6,584 |
Retail deposits | $37,179,000 | 6,724 |
Estimated insured deposits | $40,212,000 | 6,427 |
IRAs and Keogh plan accounts | $1,852,000 | 6,620 |
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 | $46,913,000 | 6,541 |
Deposits held in domestic offices | $46,913,000 | 6,539 |
Individuals, partnerships, and corporations | $40,812,000 | 6,604 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,101,000 | 3,200 |
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 | $13,236,000 | 5,459 |
Demand deposits | $7,873,000 | 4,918 |
Nontransaction accounts | $33,677,000 | 5,724 |
Money market deposit accounts (MMDAs) | $4,236,000 | 5,418 |
Other savings deposits (excluding MMDAs) | $3,696,000 | 5,219 |
Total time deposits | $25,745,000 | 5,338 |
Total time and savings deposits | $39,040,000 | 6,576 |
Noninterest-bearing deposits | $7,873,000 | 5,248 |
Interest-bearing deposits | $39,040,000 | 6,614 |
Retail deposits | $33,625,000 | 7,034 |
Estimated insured deposits | $36,356,000 | 6,764 |
IRAs and Keogh plan accounts | $1,959,000 | 6,491 |
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 | $45,845,000 | 6,502 |
Deposits held in domestic offices | $45,845,000 | 6,500 |
Individuals, partnerships, and corporations | $38,315,000 | 6,712 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $7,530,000 | 2,651 |
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 | $14,828,000 | 4,988 |
Demand deposits | $8,935,000 | 4,417 |
Nontransaction accounts | $31,017,000 | 5,873 |
Money market deposit accounts (MMDAs) | $3,333,000 | 5,655 |
Other savings deposits (excluding MMDAs) | $3,479,000 | 5,221 |
Total time deposits | $24,205,000 | 5,532 |
Total time and savings deposits | $36,910,000 | 6,617 |
Noninterest-bearing deposits | $8,935,000 | 4,686 |
Interest-bearing deposits | $36,910,000 | 6,679 |
Retail deposits | $34,012,000 | 6,930 |
Estimated insured deposits | $33,913,000 | 6,966 |
IRAs and Keogh plan accounts | $1,899,000 | 6,576 |
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 | $42,893,000 | 6,825 |
Deposits held in domestic offices | $42,893,000 | 6,822 |
Individuals, partnerships, and corporations | $37,723,000 | 6,863 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,170,000 | 3,422 |
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 | $14,479,000 | 5,155 |
Demand deposits | $8,232,000 | 4,637 |
Nontransaction accounts | $28,414,000 | 6,181 |
Money market deposit accounts (MMDAs) | $2,337,000 | 6,549 |
Other savings deposits (excluding MMDAs) | $3,478,000 | 5,580 |
Total time deposits | $22,599,000 | 5,674 |
Total time and savings deposits | $34,661,000 | 6,960 |
Noninterest-bearing deposits | $8,232,000 | 4,912 |
Interest-bearing deposits | $34,661,000 | 7,008 |
Retail deposits | $32,465,000 | 7,257 |
Estimated insured deposits | $35,224,000 | 6,953 |
IRAs and Keogh plan accounts | $1,736,000 | 7,033 |
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 | $45,521,000 | 6,697 |
Deposits held in domestic offices | $45,521,000 | 6,695 |
Individuals, partnerships, and corporations | $40,655,000 | 6,732 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,866,000 | 3,448 |
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 | $14,319,000 | 5,311 |
Demand deposits | $8,216,000 | 4,773 |
Nontransaction accounts | $31,202,000 | 5,916 |
Money market deposit accounts (MMDAs) | $3,990,000 | 5,323 |
Other savings deposits (excluding MMDAs) | $3,718,000 | 5,475 |
Total time deposits | $23,494,000 | 5,604 |
Total time and savings deposits | $37,305,000 | 6,764 |
Noninterest-bearing deposits | $8,216,000 | 5,046 |
Interest-bearing deposits | $37,305,000 | 6,817 |
Retail deposits | $34,961,000 | 7,117 |
Estimated insured deposits | $35,391,000 | 7,080 |
IRAs and Keogh plan accounts | $1,916,000 | 6,930 |
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 | $38,182,000 | 7,461 |
Deposits held in domestic offices | $38,182,000 | 7,458 |
Individuals, partnerships, and corporations | $35,419,000 | 7,329 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,763,000 | 5,086 |
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 | $11,841,000 | 5,901 |
Demand deposits | $6,892,000 | 5,262 |
Nontransaction accounts | $26,341,000 | 6,572 |
Money market deposit accounts (MMDAs) | $2,445,000 | 6,525 |
Other savings deposits (excluding MMDAs) | $3,703,000 | 5,665 |
Total time deposits | $20,193,000 | 6,193 |
Total time and savings deposits | $31,290,000 | 7,536 |
Noninterest-bearing deposits | $6,892,000 | 5,554 |
Interest-bearing deposits | $31,290,000 | 7,600 |
Retail deposits | $30,732,000 | 7,760 |
Estimated insured deposits | $32,885,000 | 7,528 |
IRAs and Keogh plan accounts | $2,043,000 | 7,009 |
Brokered deposits | $693,000 | 1,042 |
Fully insured brokered deposits | $693,000 | 955 |
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 | $36,056,000 | 7,934 |
Deposits held in domestic offices | $36,056,000 | 7,929 |
Individuals, partnerships, and corporations | $33,785,000 | 7,751 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,271,000 | 5,624 |
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 | $10,744,000 | 6,491 |
Demand deposits | $6,879,000 | 5,453 |
Nontransaction accounts | $25,312,000 | 6,888 |
Money market deposit accounts (MMDAs) | $4,120,000 | 5,461 |
Other savings deposits (excluding MMDAs) | $3,867,000 | 5,859 |
Total time deposits | $17,325,000 | 6,853 |
Total time and savings deposits | $29,177,000 | 8,065 |
Noninterest-bearing deposits | $6,879,000 | 5,753 |
Interest-bearing deposits | $29,177,000 | 8,153 |
Retail deposits | $31,334,000 | 7,978 |
Estimated insured deposits | $31,620,000 | 7,969 |
IRAs and Keogh plan accounts | $2,288,000 | 6,977 |
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 | $36,495,000 | 8,122 |
Deposits held in domestic offices | $36,495,000 | 8,117 |
Individuals, partnerships, and corporations | $33,572,000 | 8,029 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,923,000 | 4,864 |
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 | $9,789,000 | 6,964 |
Demand deposits | $6,224,000 | 5,854 |
Nontransaction accounts | $26,706,000 | 6,788 |
Money market deposit accounts (MMDAs) | $5,791,000 | 4,704 |
Other savings deposits (excluding MMDAs) | $3,932,000 | 6,023 |
Total time deposits | $16,983,000 | 7,029 |
Total time and savings deposits | $30,271,000 | 8,155 |
Noninterest-bearing deposits | $6,224,000 | 6,174 |
Interest-bearing deposits | $30,271,000 | 8,253 |
Retail deposits | $31,847,000 | 8,203 |
Estimated insured deposits | $30,464,000 | 8,420 |
IRAs and Keogh plan accounts | $2,404,000 | 7,029 |
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 | $33,658,000 | 8,678 |
Deposits held in domestic offices | $33,658,000 | 8,672 |
Individuals, partnerships, and corporations | $30,866,000 | 8,587 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,792,000 | 4,981 |
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 | $11,043,000 | 6,768 |
Demand deposits | $7,000,000 | 5,582 |
Nontransaction accounts | $22,615,000 | 7,477 |
Money market deposit accounts (MMDAs) | $4,749,000 | 5,757 |
Other savings deposits (excluding MMDAs) | $3,854,000 | 6,629 |
Total time deposits | $14,012,000 | 7,477 |
Total time and savings deposits | $26,658,000 | 8,887 |
Noninterest-bearing deposits | $7,000,000 | 5,853 |
Interest-bearing deposits | $26,658,000 | 8,984 |
Retail deposits | $31,178,000 | 8,528 |
Estimated insured deposits | $28,186,000 | 8,972 |
IRAs and Keogh plan accounts | $2,122,000 | 7,518 |
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 | $29,621,000 | 9,607 |
Deposits held in domestic offices | $29,621,000 | 9,601 |
Individuals, partnerships, and corporations | $27,818,000 | 9,352 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,803,000 | 6,316 |
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 | $8,259,000 | 8,086 |
Demand deposits | $4,588,000 | 7,181 |
Nontransaction accounts | $21,362,000 | 7,906 |
Money market deposit accounts (MMDAs) | $3,176,000 | 7,434 |
Other savings deposits (excluding MMDAs) | $3,270,000 | 7,429 |
Total time deposits | $14,916,000 | 7,270 |
Total time and savings deposits | $25,033,000 | 9,458 |
Noninterest-bearing deposits | $4,588,000 | 7,553 |
Interest-bearing deposits | $25,033,000 | 9,635 |
Retail deposits | $26,563,000 | 9,662 |
Estimated insured deposits | $27,606,000 | 9,459 |
IRAs and Keogh plan accounts | $1,940,000 | 8,216 |
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 | $29,096,000 | 9,950 |
Deposits held in domestic offices | $29,096,000 | 9,945 |
Individuals, partnerships, and corporations | $26,928,000 | 9,926 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,068,000 | 5,790 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,560,000 | 8,438 |
Demand deposits | $4,988,000 | 6,800 |
Nontransaction accounts | $21,536,000 | 7,985 |
Money market deposit accounts (MMDAs) | $3,870,000 | 7,031 |
Other savings deposits (excluding MMDAs) | $2,860,000 | 7,674 |
Total time deposits | $14,806,000 | 7,603 |
Total time and savings deposits | $24,108,000 | 10,096 |
Noninterest-bearing deposits | $4,988,000 | 7,256 |
Interest-bearing deposits | $24,108,000 | 10,089 |
Retail deposits | $25,701,000 | 10,064 |
Estimated insured deposits | $26,269,000 | 9,990 |
IRAs and Keogh plan accounts | $1,809,000 | 8,830 |
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 |