2014-06-30 | Rank |
Total deposits | $59,072,000 | 5,392 |
Deposits held in domestic offices | $59,072,000 | 5,392 |
Individuals, partnerships, and corporations | $54,359,000 | 5,294 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,713,000 | 4,194 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,302,000 | 4,569 |
Demand deposits | $13,319,000 | 4,527 |
Nontransaction accounts | $34,770,000 | 5,540 |
Money market deposit accounts (MMDAs) | $9,741,000 | 4,503 |
Other savings deposits (excluding MMDAs) | $4,001,000 | 5,545 |
Total time deposits | $21,029,000 | 5,247 |
Total time and savings deposits | $45,753,000 | 5,437 |
Noninterest-bearing deposits | $13,319,000 | 4,642 |
Interest-bearing deposits | $45,754,000 | 5,442 |
Retail deposits | $57,323,000 | 5,296 |
Estimated insured deposits | $52,110,000 | 5,363 |
IRAs and Keogh plan accounts | $1,071,000 | 5,948 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $5,146,000 | 847 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $56,838,000 | 5,536 |
Deposits held in domestic offices | $56,838,000 | 5,536 |
Individuals, partnerships, and corporations | $52,365,000 | 5,440 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,473,000 | 4,313 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,941,000 | 4,746 |
Demand deposits | $12,358,000 | 4,722 |
Nontransaction accounts | $33,897,000 | 5,647 |
Money market deposit accounts (MMDAs) | $8,298,000 | 4,768 |
Other savings deposits (excluding MMDAs) | $3,819,000 | 5,642 |
Total time deposits | $21,780,000 | 5,249 |
Total time and savings deposits | $44,480,000 | 5,555 |
Noninterest-bearing deposits | $12,358,000 | 4,829 |
Interest-bearing deposits | $44,480,000 | 5,557 |
Retail deposits | $55,094,000 | 5,457 |
Estimated insured deposits | $52,123,000 | 5,444 |
IRAs and Keogh plan accounts | $1,079,000 | 6,013 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $5,245,000 | 819 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $57,531,000 | 5,541 |
Deposits held in domestic offices | $57,531,000 | 5,541 |
Individuals, partnerships, and corporations | $53,549,000 | 5,421 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,982,000 | 4,461 |
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 | $21,905,000 | 4,846 |
Demand deposits | $11,323,000 | 4,913 |
Nontransaction accounts | $35,626,000 | 5,597 |
Money market deposit accounts (MMDAs) | $7,574,000 | 4,890 |
Other savings deposits (excluding MMDAs) | $3,379,000 | 5,765 |
Total time deposits | $24,673,000 | 5,073 |
Total time and savings deposits | $46,208,000 | 5,519 |
Noninterest-bearing deposits | $11,323,000 | 5,033 |
Interest-bearing deposits | $46,208,000 | 5,524 |
Retail deposits | $55,694,000 | 5,459 |
Estimated insured deposits | $53,599,000 | 5,396 |
IRAs and Keogh plan accounts | $1,363,000 | 5,924 |
Brokered deposits | $100,000 | 2,554 |
Fully insured brokered deposits | $100,000 | 2,434 |
Deposits obtained via list services, yet not brokered | $6,238,000 | 765 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $58,825,000 | 5,525 |
Deposits held in domestic offices | $58,825,000 | 5,524 |
Individuals, partnerships, and corporations | $54,883,000 | 5,430 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,942,000 | 4,441 |
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 | $20,949,000 | 4,929 |
Demand deposits | $11,426,000 | 4,860 |
Nontransaction accounts | $37,876,000 | 5,544 |
Money market deposit accounts (MMDAs) | $8,696,000 | 4,759 |
Other savings deposits (excluding MMDAs) | $3,391,000 | 5,803 |
Total time deposits | $25,789,000 | 5,069 |
Total time and savings deposits | $47,399,000 | 5,517 |
Noninterest-bearing deposits | $11,426,000 | 4,995 |
Interest-bearing deposits | $47,399,000 | 5,515 |
Retail deposits | $57,289,000 | 5,429 |
Estimated insured deposits | $55,268,000 | 5,391 |
IRAs and Keogh plan accounts | $1,585,000 | 5,856 |
Brokered deposits | $100,000 | 2,588 |
Fully insured brokered deposits | $100,000 | 2,475 |
Deposits obtained via list services, yet not brokered | $6,685,000 | 732 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $62,558,000 | 5,442 |
Deposits held in domestic offices | $62,558,000 | 5,442 |
Individuals, partnerships, and corporations | $58,754,000 | 5,317 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,804,000 | 4,528 |
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 | $22,967,000 | 4,721 |
Demand deposits | $13,103,000 | 4,512 |
Nontransaction accounts | $39,591,000 | 5,509 |
Money market deposit accounts (MMDAs) | $9,183,000 | 4,713 |
Other savings deposits (excluding MMDAs) | $3,574,000 | 5,779 |
Total time deposits | $26,834,000 | 5,053 |
Total time and savings deposits | $49,455,000 | 5,492 |
Noninterest-bearing deposits | $13,103,000 | 4,691 |
Interest-bearing deposits | $49,456,000 | 5,493 |
Retail deposits | $60,735,000 | 5,351 |
Estimated insured deposits | $57,069,000 | 5,362 |
IRAs and Keogh plan accounts | $1,563,000 | 5,914 |
Brokered deposits | $100,000 | 2,610 |
Fully insured brokered deposits | $100,000 | 2,491 |
Deposits obtained via list services, yet not brokered | $6,982,000 | 725 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $59,699,000 | 5,598 |
Deposits held in domestic offices | $59,699,000 | 5,598 |
Individuals, partnerships, and corporations | $56,118,000 | 5,468 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,581,000 | 4,598 |
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 | $20,537,000 | 5,036 |
Demand deposits | $12,356,000 | 4,704 |
Nontransaction accounts | $39,162,000 | 5,583 |
Money market deposit accounts (MMDAs) | $8,332,000 | 4,897 |
Other savings deposits (excluding MMDAs) | $3,471,000 | 5,851 |
Total time deposits | $27,360,000 | 5,059 |
Total time and savings deposits | $47,343,000 | 5,628 |
Noninterest-bearing deposits | $12,356,000 | 4,869 |
Interest-bearing deposits | $47,343,000 | 5,626 |
Retail deposits | $57,883,000 | 5,509 |
Estimated insured deposits | $56,159,000 | 5,451 |
IRAs and Keogh plan accounts | $1,556,000 | 5,950 |
Brokered deposits | $100,000 | 2,640 |
Fully insured brokered deposits | $100,000 | 2,524 |
Deposits obtained via list services, yet not brokered | $6,931,000 | 741 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $59,087,000 | 5,663 |
Deposits held in domestic offices | $59,087,000 | 5,662 |
Individuals, partnerships, and corporations | $55,748,000 | 5,524 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,339,000 | 4,674 |
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 | $20,013,000 | 5,156 |
Demand deposits | $12,088,000 | 4,843 |
Nontransaction accounts | $39,074,000 | 5,613 |
Money market deposit accounts (MMDAs) | $8,026,000 | 4,920 |
Other savings deposits (excluding MMDAs) | $3,494,000 | 5,801 |
Total time deposits | $27,556,000 | 5,091 |
Total time and savings deposits | $46,999,000 | 5,666 |
Noninterest-bearing deposits | $12,088,000 | 4,983 |
Interest-bearing deposits | $46,999,000 | 5,666 |
Retail deposits | $57,387,000 | 5,568 |
Estimated insured deposits | $57,196,000 | 5,513 |
IRAs and Keogh plan accounts | $1,505,000 | 6,041 |
Brokered deposits | $100,000 | 2,697 |
Fully insured brokered deposits | $100,000 | 2,570 |
Deposits obtained via list services, yet not brokered | $6,234,000 | 766 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $61,121,000 | 5,604 |
Deposits held in domestic offices | $61,121,000 | 5,604 |
Individuals, partnerships, and corporations | $57,254,000 | 5,482 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,867,000 | 4,505 |
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 | $18,086,000 | 5,251 |
Demand deposits | $10,769,000 | 4,995 |
Nontransaction accounts | $43,035,000 | 5,481 |
Money market deposit accounts (MMDAs) | $8,708,000 | 4,847 |
Other savings deposits (excluding MMDAs) | $3,389,000 | 5,858 |
Total time deposits | $30,938,000 | 4,942 |
Total time and savings deposits | $50,352,000 | 5,586 |
Noninterest-bearing deposits | $10,769,000 | 5,137 |
Interest-bearing deposits | $50,353,000 | 5,582 |
Retail deposits | $58,797,000 | 5,516 |
Estimated insured deposits | $59,229,000 | 5,446 |
IRAs and Keogh plan accounts | $1,721,000 | 5,999 |
Brokered deposits | $100,000 | 2,755 |
Fully insured brokered deposits | $100,000 | 2,622 |
Deposits obtained via list services, yet not brokered | $7,714,000 | 691 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $68,025,000 | 5,409 |
Deposits held in domestic offices | $68,025,000 | 5,408 |
Individuals, partnerships, and corporations | $59,420,000 | 5,437 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,605,000 | 3,246 |
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 | $22,157,000 | 4,765 |
Demand deposits | $11,783,000 | 4,724 |
Nontransaction accounts | $45,868,000 | 5,397 |
Money market deposit accounts (MMDAs) | $8,391,000 | 4,934 |
Other savings deposits (excluding MMDAs) | $3,346,000 | 5,896 |
Total time deposits | $34,131,000 | 4,776 |
Total time and savings deposits | $56,242,000 | 5,379 |
Noninterest-bearing deposits | $11,783,000 | 4,883 |
Interest-bearing deposits | $56,242,000 | 5,383 |
Retail deposits | $66,781,000 | 5,260 |
Estimated insured deposits | $66,324,000 | 5,218 |
IRAs and Keogh plan accounts | $2,011,000 | 5,846 |
Brokered deposits | $100,000 | 2,793 |
Fully insured brokered deposits | $100,000 | 2,665 |
Deposits obtained via list services, yet not brokered | $9,986,000 | 605 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $66,657,000 | 5,536 |
Deposits held in domestic offices | $66,657,000 | 5,535 |
Individuals, partnerships, and corporations | $62,318,000 | 5,380 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,339,000 | 4,383 |
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 | $19,296,000 | 5,167 |
Demand deposits | $11,664,000 | 4,769 |
Nontransaction accounts | $47,361,000 | 5,388 |
Money market deposit accounts (MMDAs) | $7,830,000 | 5,067 |
Other savings deposits (excluding MMDAs) | $3,233,000 | 5,958 |
Total time deposits | $36,298,000 | 4,710 |
Total time and savings deposits | $54,993,000 | 5,506 |
Noninterest-bearing deposits | $11,664,000 | 4,950 |
Interest-bearing deposits | $54,993,000 | 5,504 |
Retail deposits | $64,258,000 | 5,415 |
Estimated insured deposits | $64,205,000 | 5,350 |
IRAs and Keogh plan accounts | $1,984,000 | 5,914 |
Brokered deposits | $100,000 | 2,866 |
Fully insured brokered deposits | $100,000 | 2,743 |
Deposits obtained via list services, yet not brokered | $10,772,000 | 584 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $64,730,000 | 5,576 |
Deposits held in domestic offices | $64,730,000 | 5,575 |
Individuals, partnerships, and corporations | $58,964,000 | 5,503 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,766,000 | 3,812 |
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 | $19,306,000 | 5,074 |
Demand deposits | $12,025,000 | 4,598 |
Nontransaction accounts | $45,424,000 | 5,483 |
Money market deposit accounts (MMDAs) | $7,762,000 | 5,049 |
Other savings deposits (excluding MMDAs) | $3,308,000 | 5,854 |
Total time deposits | $34,353,000 | 4,903 |
Total time and savings deposits | $52,705,000 | 5,562 |
Noninterest-bearing deposits | $12,025,000 | 4,782 |
Interest-bearing deposits | $52,705,000 | 5,566 |
Retail deposits | $62,865,000 | 5,444 |
Estimated insured deposits | $62,199,000 | 5,414 |
IRAs and Keogh plan accounts | $1,974,000 | 5,950 |
Brokered deposits | $100,000 | 2,950 |
Fully insured brokered deposits | $100,000 | 2,821 |
Deposits obtained via list services, yet not brokered | $9,585,000 | 637 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $64,382,000 | 5,609 |
Deposits held in domestic offices | $64,382,000 | 5,608 |
Individuals, partnerships, and corporations | $59,283,000 | 5,505 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,099,000 | 3,966 |
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 | $18,537,000 | 5,093 |
Demand deposits | $10,987,000 | 4,730 |
Nontransaction accounts | $45,845,000 | 5,497 |
Money market deposit accounts (MMDAs) | $7,527,000 | 5,112 |
Other savings deposits (excluding MMDAs) | $3,218,000 | 5,906 |
Total time deposits | $35,101,000 | 4,925 |
Total time and savings deposits | $53,395,000 | 5,568 |
Noninterest-bearing deposits | $10,987,000 | 4,905 |
Interest-bearing deposits | $53,395,000 | 5,583 |
Retail deposits | $61,790,000 | 5,487 |
Estimated insured deposits | $62,098,000 | 5,443 |
IRAs and Keogh plan accounts | $2,006,000 | 5,983 |
Brokered deposits | $200,000 | 2,997 |
Fully insured brokered deposits | $200,000 | 2,856 |
Deposits obtained via list services, yet not brokered | $10,282,000 | 597 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $62,307,000 | 5,715 |
Deposits held in domestic offices | $62,307,000 | 5,714 |
Individuals, partnerships, and corporations | $57,555,000 | 5,600 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,752,000 | 4,078 |
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 | $19,089,000 | 4,982 |
Demand deposits | $11,620,000 | 4,502 |
Nontransaction accounts | $43,218,000 | 5,674 |
Money market deposit accounts (MMDAs) | $7,297,000 | 5,183 |
Other savings deposits (excluding MMDAs) | $3,256,000 | 5,906 |
Total time deposits | $32,665,000 | 5,189 |
Total time and savings deposits | $50,687,000 | 5,735 |
Noninterest-bearing deposits | $11,620,000 | 4,700 |
Interest-bearing deposits | $50,688,000 | 5,738 |
Retail deposits | $59,723,000 | 5,596 |
Estimated insured deposits | $60,228,000 | 5,552 |
IRAs and Keogh plan accounts | $2,012,000 | 6,024 |
Brokered deposits | $200,000 | 3,072 |
Fully insured brokered deposits | $200,000 | 2,921 |
Deposits obtained via list services, yet not brokered | $7,324,000 | 719 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $61,678,000 | 5,792 |
Deposits held in domestic offices | $61,678,000 | 5,790 |
Individuals, partnerships, and corporations | $57,755,000 | 5,646 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,923,000 | 4,381 |
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 | $16,596,000 | 5,370 |
Demand deposits | $9,875,000 | 4,962 |
Nontransaction accounts | $45,082,000 | 5,641 |
Money market deposit accounts (MMDAs) | $7,413,000 | 5,185 |
Other savings deposits (excluding MMDAs) | $3,568,000 | 5,785 |
Total time deposits | $34,101,000 | 5,157 |
Total time and savings deposits | $51,803,000 | 5,736 |
Noninterest-bearing deposits | $9,875,000 | 5,114 |
Interest-bearing deposits | $51,804,000 | 5,745 |
Retail deposits | $59,438,000 | 5,648 |
Estimated insured deposits | $59,689,000 | 5,618 |
IRAs and Keogh plan accounts | $2,122,000 | 5,984 |
Brokered deposits | $399,000 | 3,035 |
Fully insured brokered deposits | $399,000 | 2,867 |
Deposits obtained via list services, yet not brokered | $7,423,000 | 690 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $66,803,000 | 5,623 |
Deposits held in domestic offices | $66,803,000 | 5,622 |
Individuals, partnerships, and corporations | $62,263,000 | 5,487 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,540,000 | 4,162 |
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 | $17,990,000 | 5,136 |
Demand deposits | $10,870,000 | 4,629 |
Nontransaction accounts | $48,813,000 | 5,513 |
Money market deposit accounts (MMDAs) | $7,606,000 | 5,104 |
Other savings deposits (excluding MMDAs) | $3,607,000 | 5,681 |
Total time deposits | $37,600,000 | 4,988 |
Total time and savings deposits | $55,933,000 | 5,598 |
Noninterest-bearing deposits | $10,870,000 | 4,827 |
Interest-bearing deposits | $55,933,000 | 5,608 |
Retail deposits | $63,223,000 | 5,510 |
Estimated insured deposits | $64,820,000 | 5,426 |
IRAs and Keogh plan accounts | $2,145,000 | 6,012 |
Brokered deposits | $697,000 | 3,027 |
Fully insured brokered deposits | $697,000 | 2,849 |
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 | $64,484,000 | 5,748 |
Deposits held in domestic offices | $64,484,000 | 5,747 |
Individuals, partnerships, and corporations | $59,834,000 | 5,622 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,650,000 | 4,150 |
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 | $17,352,000 | 5,146 |
Demand deposits | $9,874,000 | 4,834 |
Nontransaction accounts | $47,132,000 | 5,649 |
Money market deposit accounts (MMDAs) | $7,637,000 | 5,137 |
Other savings deposits (excluding MMDAs) | $3,603,000 | 5,719 |
Total time deposits | $35,892,000 | 5,203 |
Total time and savings deposits | $54,610,000 | 5,718 |
Noninterest-bearing deposits | $9,874,000 | 5,012 |
Interest-bearing deposits | $54,609,000 | 5,727 |
Retail deposits | $60,817,000 | 5,629 |
Estimated insured deposits | $60,829,000 | 5,559 |
IRAs and Keogh plan accounts | $1,939,000 | 6,228 |
Brokered deposits | $897,000 | 3,044 |
Fully insured brokered deposits | $897,000 | 2,853 |
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 | $64,827,000 | 5,749 |
Deposits held in domestic offices | $64,827,000 | 5,748 |
Individuals, partnerships, and corporations | $60,252,000 | 5,610 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,575,000 | 4,186 |
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 | $15,338,000 | 5,451 |
Demand deposits | $8,222,000 | 5,267 |
Nontransaction accounts | $49,489,000 | 5,565 |
Money market deposit accounts (MMDAs) | $7,319,000 | 5,219 |
Other savings deposits (excluding MMDAs) | $2,820,000 | 6,118 |
Total time deposits | $39,350,000 | 5,009 |
Total time and savings deposits | $56,605,000 | 5,647 |
Noninterest-bearing deposits | $8,222,000 | 5,402 |
Interest-bearing deposits | $56,605,000 | 5,657 |
Retail deposits | $59,818,000 | 5,698 |
Estimated insured deposits | $59,617,000 | 5,628 |
IRAs and Keogh plan accounts | $1,951,000 | 6,246 |
Brokered deposits | $1,896,000 | 2,850 |
Fully insured brokered deposits | $1,596,000 | 2,713 |
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 | $65,438,000 | 5,797 |
Deposits held in domestic offices | $65,438,000 | 5,796 |
Individuals, partnerships, and corporations | $59,639,000 | 5,710 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,799,000 | 3,858 |
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 | $13,148,000 | 5,883 |
Demand deposits | $6,258,000 | 5,954 |
Nontransaction accounts | $52,290,000 | 5,498 |
Money market deposit accounts (MMDAs) | $7,634,000 | 5,191 |
Other savings deposits (excluding MMDAs) | $2,840,000 | 6,167 |
Total time deposits | $41,815,000 | 4,932 |
Total time and savings deposits | $59,180,000 | 5,603 |
Noninterest-bearing deposits | $6,258,000 | 6,039 |
Interest-bearing deposits | $59,180,000 | 5,615 |
Retail deposits | $59,138,000 | 5,771 |
Estimated insured deposits | $61,264,000 | 5,625 |
IRAs and Keogh plan accounts | $2,075,000 | 6,200 |
Brokered deposits | $2,795,000 | 2,732 |
Fully insured brokered deposits | $2,495,000 | 2,592 |
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 | $63,527,000 | 5,875 |
Deposits held in domestic offices | $63,527,000 | 5,875 |
Individuals, partnerships, and corporations | $59,126,000 | 5,743 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,401,000 | 4,289 |
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 | $12,773,000 | 6,037 |
Demand deposits | $6,464,000 | 6,002 |
Nontransaction accounts | $50,754,000 | 5,557 |
Money market deposit accounts (MMDAs) | $8,730,000 | 4,928 |
Other savings deposits (excluding MMDAs) | $2,569,000 | 6,255 |
Total time deposits | $39,455,000 | 5,128 |
Total time and savings deposits | $57,063,000 | 5,682 |
Noninterest-bearing deposits | $6,464,000 | 6,091 |
Interest-bearing deposits | $57,063,000 | 5,700 |
Retail deposits | $44,929,000 | 6,078 |
Estimated insured deposits | $59,918,000 | 5,682 |
IRAs and Keogh plan accounts | $2,187,000 | 6,086 |
Brokered deposits | $3,694,000 | 2,653 |
Fully insured brokered deposits | $3,694,000 | 2,200 |
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 | $72,499,000 | 5,540 |
Deposits held in domestic offices | $72,499,000 | 5,539 |
Individuals, partnerships, and corporations | $66,609,000 | 5,436 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,890,000 | 3,732 |
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 | $12,892,000 | 5,870 |
Demand deposits | $6,788,000 | 5,715 |
Nontransaction accounts | $59,607,000 | 5,213 |
Money market deposit accounts (MMDAs) | $9,566,000 | 4,750 |
Other savings deposits (excluding MMDAs) | $2,824,000 | 6,136 |
Total time deposits | $47,217,000 | 4,673 |
Total time and savings deposits | $65,711,000 | 5,350 |
Noninterest-bearing deposits | $6,789,000 | 5,829 |
Interest-bearing deposits | $65,710,000 | 5,359 |
Retail deposits | $48,407,000 | 5,905 |
Estimated insured deposits | $68,743,000 | 5,287 |
IRAs and Keogh plan accounts | $2,113,000 | 6,177 |
Brokered deposits | $4,294,000 | 2,641 |
Fully insured brokered deposits | $4,294,000 | 2,279 |
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 | $67,592,000 | 5,745 |
Deposits held in domestic offices | $67,592,000 | 5,744 |
Individuals, partnerships, and corporations | $61,557,000 | 5,666 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,035,000 | 3,741 |
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 | $13,739,000 | 5,754 |
Demand deposits | $7,433,000 | 5,552 |
Nontransaction accounts | $53,853,000 | 5,474 |
Money market deposit accounts (MMDAs) | $10,128,000 | 4,617 |
Other savings deposits (excluding MMDAs) | $2,712,000 | 6,257 |
Total time deposits | $41,013,000 | 5,108 |
Total time and savings deposits | $60,159,000 | 5,578 |
Noninterest-bearing deposits | $7,433,000 | 5,663 |
Interest-bearing deposits | $60,158,000 | 5,594 |
Retail deposits | $44,354,000 | 6,152 |
Estimated insured deposits | $52,313,000 | 5,662 |
IRAs and Keogh plan accounts | $1,648,000 | 6,558 |
Brokered deposits | $4,493,000 | 2,694 |
Fully insured brokered deposits | $4,493,000 | 2,386 |
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 | $69,334,000 | 5,672 |
Deposits held in domestic offices | $69,334,000 | 5,671 |
Individuals, partnerships, and corporations | $63,296,000 | 5,587 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,038,000 | 3,775 |
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 | $13,491,000 | 5,806 |
Demand deposits | $7,119,000 | 5,682 |
Nontransaction accounts | $55,843,000 | 5,379 |
Money market deposit accounts (MMDAs) | $9,394,000 | 4,735 |
Other savings deposits (excluding MMDAs) | $2,554,000 | 6,353 |
Total time deposits | $43,895,000 | 4,934 |
Total time and savings deposits | $62,215,000 | 5,509 |
Noninterest-bearing deposits | $7,119,000 | 5,789 |
Interest-bearing deposits | $62,215,000 | 5,518 |
Retail deposits | $45,428,000 | 6,117 |
Estimated insured deposits | $40,534,000 | 6,338 |
IRAs and Keogh plan accounts | $1,714,000 | 6,451 |
Brokered deposits | $4,691,000 | 2,723 |
Fully insured brokered deposits | $4,691,000 | 2,459 |
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 | $64,272,000 | 5,835 |
Deposits held in domestic offices | $64,272,000 | 5,833 |
Individuals, partnerships, and corporations | $59,047,000 | 5,738 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,225,000 | 3,994 |
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 | $12,662,000 | 5,979 |
Demand deposits | $6,520,000 | 5,968 |
Nontransaction accounts | $51,610,000 | 5,536 |
Money market deposit accounts (MMDAs) | $7,339,000 | 5,134 |
Other savings deposits (excluding MMDAs) | $3,469,000 | 5,742 |
Total time deposits | $40,803,000 | 5,083 |
Total time and savings deposits | $57,752,000 | 5,646 |
Noninterest-bearing deposits | $6,520,000 | 6,072 |
Interest-bearing deposits | $57,753,000 | 5,659 |
Retail deposits | $43,241,000 | 6,227 |
Estimated insured deposits | $39,045,000 | 6,379 |
IRAs and Keogh plan accounts | $1,312,000 | 6,772 |
Brokered deposits | $4,791,000 | 2,676 |
Fully insured brokered deposits | $4,791,000 | 2,515 |
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 | $59,299,000 | 6,002 |
Deposits held in domestic offices | $59,299,000 | 6,001 |
Individuals, partnerships, and corporations | $53,763,000 | 5,952 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,536,000 | 3,808 |
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 | $12,498,000 | 5,951 |
Demand deposits | $6,490,000 | 5,919 |
Nontransaction accounts | $46,801,000 | 5,773 |
Money market deposit accounts (MMDAs) | $7,147,000 | 5,193 |
Other savings deposits (excluding MMDAs) | $3,531,000 | 5,734 |
Total time deposits | $36,124,000 | 5,380 |
Total time and savings deposits | $52,809,000 | 5,844 |
Noninterest-bearing deposits | $6,490,000 | 6,020 |
Interest-bearing deposits | $52,809,000 | 5,850 |
Retail deposits | $41,586,000 | 6,302 |
Estimated insured deposits | $37,339,000 | 6,482 |
IRAs and Keogh plan accounts | $1,250,000 | 6,809 |
Brokered deposits | $4,492,000 | 2,525 |
Fully insured brokered deposits | $4,492,000 | 2,404 |
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 | $60,412,000 | 5,964 |
Deposits held in domestic offices | $60,412,000 | 5,963 |
Individuals, partnerships, and corporations | $54,355,000 | 5,932 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,057,000 | 3,647 |
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 | $13,331,000 | 5,880 |
Demand deposits | $7,183,000 | 5,742 |
Nontransaction accounts | $47,081,000 | 5,756 |
Money market deposit accounts (MMDAs) | $6,310,000 | 5,422 |
Other savings deposits (excluding MMDAs) | $3,149,000 | 6,036 |
Total time deposits | $37,622,000 | 5,254 |
Total time and savings deposits | $53,229,000 | 5,837 |
Noninterest-bearing deposits | $7,183,000 | 5,873 |
Interest-bearing deposits | $53,229,000 | 5,838 |
Retail deposits | $42,448,000 | 6,277 |
Estimated insured deposits | $50,180,000 | 5,734 |
IRAs and Keogh plan accounts | $1,198,000 | 6,866 |
Brokered deposits | $4,492,000 | 2,289 |
Fully insured brokered deposits | $4,492,000 | 2,134 |
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 | $59,407,000 | 6,012 |
Deposits held in domestic offices | $59,407,000 | 6,011 |
Individuals, partnerships, and corporations | $52,365,000 | 6,042 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,042,000 | 3,387 |
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 | $12,837,000 | 5,979 |
Demand deposits | $6,685,000 | 5,875 |
Nontransaction accounts | $46,570,000 | 5,807 |
Money market deposit accounts (MMDAs) | $6,157,000 | 5,416 |
Other savings deposits (excluding MMDAs) | $3,086,000 | 6,039 |
Total time deposits | $37,328,000 | 5,294 |
Total time and savings deposits | $52,722,000 | 5,897 |
Noninterest-bearing deposits | $6,685,000 | 5,986 |
Interest-bearing deposits | $52,722,000 | 5,900 |
Retail deposits | $41,375,000 | 6,343 |
Estimated insured deposits | $37,492,000 | 6,498 |
IRAs and Keogh plan accounts | $1,181,000 | 6,888 |
Brokered deposits | $3,992,000 | 2,298 |
Fully insured brokered deposits | $3,992,000 | 2,138 |
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 | $56,681,000 | 6,076 |
Deposits held in domestic offices | $56,681,000 | 6,075 |
Individuals, partnerships, and corporations | $50,746,000 | 6,074 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,935,000 | 3,656 |
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 | $11,944,000 | 6,168 |
Demand deposits | $5,556,000 | 6,392 |
Nontransaction accounts | $44,737,000 | 5,861 |
Money market deposit accounts (MMDAs) | $5,735,000 | 5,478 |
Other savings deposits (excluding MMDAs) | $3,164,000 | 5,923 |
Total time deposits | $35,838,000 | 5,373 |
Total time and savings deposits | $51,125,000 | 5,900 |
Noninterest-bearing deposits | $5,556,000 | 6,483 |
Interest-bearing deposits | $51,126,000 | 5,902 |
Retail deposits | $38,541,000 | 6,466 |
Estimated insured deposits | $35,275,000 | 6,580 |
IRAs and Keogh plan accounts | $1,209,000 | 6,868 |
Brokered deposits | $2,894,000 | 2,482 |
Fully insured brokered deposits | $2,894,000 | 2,297 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank |
Total deposits | $51,342,000 | 6,337 |
Deposits held in domestic offices | $51,342,000 | 6,336 |
Individuals, partnerships, and corporations | $47,979,000 | 6,236 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,363,000 | 4,580 |
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 | $11,283,000 | 6,216 |
Demand deposits | $5,999,000 | 6,104 |
Nontransaction accounts | $40,059,000 | 6,127 |
Money market deposit accounts (MMDAs) | $6,207,000 | 5,352 |
Other savings deposits (excluding MMDAs) | $2,457,000 | 6,460 |
Total time deposits | $31,396,000 | 5,729 |
Total time and savings deposits | $45,343,000 | 6,196 |
Noninterest-bearing deposits | $6,003,000 | 6,225 |
Interest-bearing deposits | $45,339,000 | 6,193 |
Retail deposits | $37,036,000 | 6,550 |
Estimated insured deposits | $43,539,000 | 6,070 |
IRAs and Keogh plan accounts | $845,000 | 7,271 |
Brokered deposits | $700,000 | 3,006 |
Fully insured brokered deposits | $700,000 | 2,788 |
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 | $50,687,000 | 6,376 |
Deposits held in domestic offices | $50,687,000 | 6,374 |
Individuals, partnerships, and corporations | $46,634,000 | 6,315 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,053,000 | 4,271 |
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 | $12,795,000 | 5,989 |
Demand deposits | $6,146,000 | 6,131 |
Nontransaction accounts | $37,892,000 | 6,288 |
Money market deposit accounts (MMDAs) | $6,422,000 | 5,271 |
Other savings deposits (excluding MMDAs) | $2,403,000 | 6,595 |
Total time deposits | $29,067,000 | 5,907 |
Total time and savings deposits | $44,541,000 | 6,259 |
Noninterest-bearing deposits | $6,146,000 | 6,237 |
Interest-bearing deposits | $44,542,000 | 6,264 |
Retail deposits | $37,291,000 | 6,567 |
Estimated insured deposits | $40,318,000 | 6,301 |
IRAs and Keogh plan accounts | $763,000 | 7,395 |
Brokered deposits | $700,000 | 3,023 |
Fully insured brokered deposits | $700,000 | 2,785 |
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 | $48,957,000 | 6,489 |
Deposits held in domestic offices | $48,957,000 | 6,487 |
Individuals, partnerships, and corporations | $46,275,000 | 6,357 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,682,000 | 5,013 |
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 | $12,532,000 | 6,111 |
Demand deposits | $6,320,000 | 6,085 |
Nontransaction accounts | $36,425,000 | 6,385 |
Money market deposit accounts (MMDAs) | $5,907,000 | 5,451 |
Other savings deposits (excluding MMDAs) | $2,552,000 | 6,584 |
Total time deposits | $27,966,000 | 5,987 |
Total time and savings deposits | $42,637,000 | 6,377 |
Noninterest-bearing deposits | $6,321,000 | 6,179 |
Interest-bearing deposits | $42,636,000 | 6,381 |
Retail deposits | $35,619,000 | 6,690 |
Estimated insured deposits | $32,066,000 | 6,869 |
IRAs and Keogh plan accounts | $860,000 | 7,317 |
Brokered deposits | $1,099,000 | 2,855 |
Fully insured brokered deposits | $1,099,000 | 2,627 |
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 | $47,483,000 | 6,529 |
Deposits held in domestic offices | $47,483,000 | 6,528 |
Individuals, partnerships, and corporations | $43,914,000 | 6,455 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,569,000 | 4,558 |
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 | $12,311,000 | 6,247 |
Demand deposits | $6,999,000 | 5,959 |
Nontransaction accounts | $35,172,000 | 6,406 |
Money market deposit accounts (MMDAs) | $5,848,000 | 5,429 |
Other savings deposits (excluding MMDAs) | $2,528,000 | 6,607 |
Total time deposits | $26,797,000 | 6,047 |
Total time and savings deposits | $40,484,000 | 6,463 |
Noninterest-bearing deposits | $6,999,000 | 6,056 |
Interest-bearing deposits | $40,485,000 | 6,469 |
Retail deposits | $34,390,000 | 6,744 |
Estimated insured deposits | $29,960,000 | 6,994 |
IRAs and Keogh plan accounts | $704,000 | 7,496 |
Brokered deposits | $1,498,000 | 2,756 |
Fully insured brokered deposits | $1,498,000 | 2,470 |
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 | $43,993,000 | 6,699 |
Deposits held in domestic offices | $43,993,000 | 6,697 |
Individuals, partnerships, and corporations | $40,368,000 | 6,626 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,625,000 | 4,454 |
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 | $12,710,000 | 6,063 |
Demand deposits | $6,196,000 | 6,137 |
Nontransaction accounts | $31,283,000 | 6,682 |
Money market deposit accounts (MMDAs) | $5,587,000 | 5,504 |
Other savings deposits (excluding MMDAs) | $2,623,000 | 6,616 |
Total time deposits | $23,072,000 | 6,384 |
Total time and savings deposits | $37,797,000 | 6,622 |
Noninterest-bearing deposits | $6,196,000 | 6,236 |
Interest-bearing deposits | $37,796,000 | 6,625 |
Retail deposits | $32,840,000 | 6,816 |
Estimated insured deposits | $37,187,000 | 6,506 |
IRAs and Keogh plan accounts | $666,000 | 7,565 |
Brokered deposits | $1,797,000 | 2,674 |
Fully insured brokered deposits | $1,797,000 | 2,377 |
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 | $45,044,000 | 6,660 |
Deposits held in domestic offices | $45,044,000 | 6,658 |
Individuals, partnerships, and corporations | $40,970,000 | 6,612 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,074,000 | 4,249 |
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 | $14,112,000 | 5,941 |
Demand deposits | $6,520,000 | 6,117 |
Nontransaction accounts | $30,932,000 | 6,689 |
Money market deposit accounts (MMDAs) | $6,700,000 | 5,186 |
Other savings deposits (excluding MMDAs) | $2,875,000 | 6,555 |
Total time deposits | $21,358,000 | 6,530 |
Total time and savings deposits | $38,524,000 | 6,559 |
Noninterest-bearing deposits | $6,520,000 | 6,196 |
Interest-bearing deposits | $38,524,000 | 6,569 |
Retail deposits | $34,741,000 | 6,746 |
Estimated insured deposits | $35,723,000 | 6,629 |
IRAs and Keogh plan accounts | $660,000 | 7,595 |
Brokered deposits | $1,297,000 | 2,644 |
Fully insured brokered deposits | $1,297,000 | 2,358 |
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 | $45,223,000 | 6,671 |
Deposits held in domestic offices | $45,223,000 | 6,669 |
Individuals, partnerships, and corporations | $40,467,000 | 6,649 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,756,000 | 4,001 |
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 | $14,411,000 | 5,949 |
Demand deposits | $6,365,000 | 6,196 |
Nontransaction accounts | $30,812,000 | 6,698 |
Money market deposit accounts (MMDAs) | $5,412,000 | 5,642 |
Other savings deposits (excluding MMDAs) | $3,213,000 | 6,422 |
Total time deposits | $22,186,000 | 6,374 |
Total time and savings deposits | $38,858,000 | 6,558 |
Noninterest-bearing deposits | $6,366,000 | 6,268 |
Interest-bearing deposits | $38,857,000 | 6,577 |
Retail deposits | $34,255,000 | 6,802 |
Estimated insured deposits | $36,742,000 | 6,531 |
IRAs and Keogh plan accounts | $464,000 | 7,795 |
Brokered deposits | $1,297,000 | 2,480 |
Fully insured brokered deposits | $1,297,000 | 2,205 |
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 | $43,120,000 | 6,819 |
Deposits held in domestic offices | $43,120,000 | 6,817 |
Individuals, partnerships, and corporations | $40,691,000 | 6,667 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,429,000 | 5,228 |
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 | $14,795,000 | 5,961 |
Demand deposits | $5,551,000 | 6,642 |
Nontransaction accounts | $28,325,000 | 6,875 |
Money market deposit accounts (MMDAs) | $5,055,000 | 5,764 |
Other savings deposits (excluding MMDAs) | $2,792,000 | 6,680 |
Total time deposits | $20,478,000 | 6,545 |
Total time and savings deposits | $37,569,000 | 6,658 |
Noninterest-bearing deposits | $5,551,000 | 6,715 |
Interest-bearing deposits | $37,569,000 | 6,669 |
Retail deposits | $33,863,000 | 6,882 |
Estimated insured deposits | $40,857,000 | 6,278 |
IRAs and Keogh plan accounts | $362,000 | 7,935 |
Brokered deposits | $1,597,000 | 2,316 |
Fully insured brokered deposits | $1,597,000 | 2,020 |
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 | $37,560,000 | 7,122 |
Deposits held in domestic offices | $37,560,000 | 7,120 |
Individuals, partnerships, and corporations | $34,498,000 | 7,036 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,062,000 | 4,811 |
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 | $12,181,000 | 6,358 |
Demand deposits | $5,209,000 | 6,648 |
Nontransaction accounts | $25,379,000 | 7,136 |
Money market deposit accounts (MMDAs) | $4,999,000 | 5,806 |
Other savings deposits (excluding MMDAs) | $2,479,000 | 6,959 |
Total time deposits | $17,901,000 | 6,869 |
Total time and savings deposits | $32,351,000 | 7,012 |
Noninterest-bearing deposits | $5,212,000 | 6,704 |
Interest-bearing deposits | $32,349,000 | 7,021 |
Retail deposits | $29,166,000 | 7,192 |
Estimated insured deposits | $34,651,000 | 6,705 |
IRAs and Keogh plan accounts | $391,000 | 7,968 |
Brokered deposits | $2,094,000 | 2,104 |
Fully insured brokered deposits | $2,094,000 | 1,839 |
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 | $35,910,000 | 7,189 |
Deposits held in domestic offices | $35,910,000 | 7,188 |
Individuals, partnerships, and corporations | $32,461,000 | 7,150 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,449,000 | 4,634 |
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 | $12,243,000 | 6,350 |
Demand deposits | $4,654,000 | 6,855 |
Nontransaction accounts | $23,667,000 | 7,269 |
Money market deposit accounts (MMDAs) | $4,767,000 | 5,908 |
Other savings deposits (excluding MMDAs) | $2,408,000 | 7,047 |
Total time deposits | $16,492,000 | 7,009 |
Total time and savings deposits | $31,256,000 | 7,066 |
Noninterest-bearing deposits | $4,654,000 | 6,894 |
Interest-bearing deposits | $31,255,000 | 7,086 |
Retail deposits | $28,050,000 | 7,291 |
Estimated insured deposits | $33,101,000 | 6,811 |
IRAs and Keogh plan accounts | $371,000 | 7,993 |
Brokered deposits | $2,193,000 | 1,946 |
Fully insured brokered deposits | $2,193,000 | 1,690 |
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 | $33,013,000 | 7,439 |
Deposits held in domestic offices | $33,013,000 | 7,437 |
Individuals, partnerships, and corporations | $30,146,000 | 7,370 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,867,000 | 5,012 |
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 | $12,680,000 | 6,337 |
Demand deposits | $5,068,000 | 6,707 |
Nontransaction accounts | $20,333,000 | 7,636 |
Money market deposit accounts (MMDAs) | $4,859,000 | 5,951 |
Other savings deposits (excluding MMDAs) | $2,210,000 | 7,297 |
Total time deposits | $13,264,000 | 7,472 |
Total time and savings deposits | $27,945,000 | 7,376 |
Noninterest-bearing deposits | $5,068,000 | 6,750 |
Interest-bearing deposits | $27,945,000 | 7,391 |
Retail deposits | $26,579,000 | 7,489 |
Estimated insured deposits | $31,276,000 | 7,039 |
IRAs and Keogh plan accounts | $266,000 | 8,186 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank |
Total deposits | $31,234,000 | 7,595 |
Deposits held in domestic offices | $31,234,000 | 7,593 |
Individuals, partnerships, and corporations | $28,430,000 | 7,519 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,804,000 | 5,060 |
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 | $10,808,000 | 6,793 |
Demand deposits | $3,442,000 | 7,542 |
Nontransaction accounts | $20,426,000 | 7,645 |
Money market deposit accounts (MMDAs) | $5,068,000 | 5,910 |
Other savings deposits (excluding MMDAs) | $2,056,000 | 7,387 |
Total time deposits | $13,303,000 | 7,482 |
Total time and savings deposits | $27,792,000 | 7,396 |
Noninterest-bearing deposits | $3,442,000 | 7,581 |
Interest-bearing deposits | $27,792,000 | 7,414 |
Retail deposits | $24,521,000 | 7,673 |
Estimated insured deposits | $29,132,000 | 7,238 |
IRAs and Keogh plan accounts | $286,000 | 8,186 |
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 | $28,195,000 | 7,780 |
Deposits held in domestic offices | $28,195,000 | 7,778 |
Individuals, partnerships, and corporations | $26,157,000 | 7,692 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,038,000 | 5,536 |
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 | $7,552,000 | 7,445 |
Demand deposits | $3,125,000 | 7,575 |
Nontransaction accounts | $20,643,000 | 7,649 |
Money market deposit accounts (MMDAs) | $5,233,000 | 5,839 |
Other savings deposits (excluding MMDAs) | $1,771,000 | 7,631 |
Total time deposits | $13,639,000 | 7,464 |
Total time and savings deposits | $25,070,000 | 7,628 |
Noninterest-bearing deposits | $3,125,000 | 7,610 |
Interest-bearing deposits | $25,069,000 | 7,642 |
Retail deposits | $21,405,000 | 7,911 |
Estimated insured deposits | $26,093,000 | 7,497 |
IRAs and Keogh plan accounts | $272,000 | 8,242 |
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 | $25,957,000 | 7,961 |
Deposits held in domestic offices | $25,957,000 | 7,960 |
Individuals, partnerships, and corporations | $23,659,000 | 7,909 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,298,000 | 5,389 |
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 | $7,795,000 | 7,449 |
Demand deposits | $3,606,000 | 7,342 |
Nontransaction accounts | $18,162,000 | 7,942 |
Money market deposit accounts (MMDAs) | $4,525,000 | 6,179 |
Other savings deposits (excluding MMDAs) | $1,685,000 | 7,747 |
Total time deposits | $11,951,000 | 7,753 |
Total time and savings deposits | $22,351,000 | 7,891 |
Noninterest-bearing deposits | $3,606,000 | 7,373 |
Interest-bearing deposits | $22,351,000 | 7,902 |
Retail deposits | $20,153,000 | 8,078 |
Estimated insured deposits | $23,855,000 | 7,738 |
IRAs and Keogh plan accounts | $270,000 | 8,350 |
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 | $24,157,000 | 8,110 |
Deposits held in domestic offices | $24,157,000 | 8,108 |
Individuals, partnerships, and corporations | $21,907,000 | 8,062 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,250,000 | 5,444 |
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 | $7,554,000 | 7,507 |
Demand deposits | $3,781,000 | 7,259 |
Nontransaction accounts | $16,603,000 | 8,103 |
Money market deposit accounts (MMDAs) | $4,897,000 | 6,021 |
Other savings deposits (excluding MMDAs) | $1,832,000 | 7,650 |
Total time deposits | $9,874,000 | 8,117 |
Total time and savings deposits | $20,376,000 | 8,090 |
Noninterest-bearing deposits | $3,781,000 | 7,291 |
Interest-bearing deposits | $20,376,000 | 8,099 |
Retail deposits | $19,492,000 | 8,174 |
Estimated insured deposits | $20,483,000 | 8,054 |
IRAs and Keogh plan accounts | $283,000 | 8,349 |
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 | $20,212,000 | 8,399 |
Deposits held in domestic offices | $20,212,000 | 8,398 |
Individuals, partnerships, and corporations | $19,081,000 | 8,262 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,131,000 | 6,342 |
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 | $5,432,000 | 7,444 |
Demand deposits | $2,451,000 | 7,480 |
Nontransaction accounts | $14,780,000 | 7,439 |
Money market deposit accounts (MMDAs) | $5,091,000 | 5,340 |
Other savings deposits (excluding MMDAs) | $1,525,000 | 7,086 |
Total time deposits | $8,162,000 | 7,547 |
Total time and savings deposits | $17,761,000 | 8,276 |
Noninterest-bearing deposits | $2,451,000 | 8,019 |
Interest-bearing deposits | $17,761,000 | 8,312 |
Retail deposits | $17,301,000 | 8,394 |
Estimated insured deposits | $18,034,000 | 8,293 |
IRAs and Keogh plan accounts | $293,000 | 8,415 |
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 | $19,461,000 | 8,498 |
Deposits held in domestic offices | $19,461,000 | 8,498 |
Individuals, partnerships, and corporations | $18,447,000 | 8,352 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,014,000 | 6,401 |
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 | $6,052,000 | 7,252 |
Demand deposits | $3,053,000 | 7,124 |
Nontransaction accounts | $13,409,000 | 7,625 |
Money market deposit accounts (MMDAs) | $5,059,000 | 5,357 |
Other savings deposits (excluding MMDAs) | $1,442,000 | 7,176 |
Total time deposits | $6,908,000 | 7,755 |
Total time and savings deposits | $16,408,000 | 8,450 |
Noninterest-bearing deposits | $16,408,000 | 3,396 |
Interest-bearing deposits | $3,053,000 | 9,118 |
Retail deposits | $16,129,000 | 8,525 |
Estimated insured deposits | $14,383,000 | 8,641 |
IRAs and Keogh plan accounts | $290,000 | 8,492 |
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 | $22,325,000 | 8,334 |
Deposits held in domestic offices | $22,325,000 | 8,332 |
Individuals, partnerships, and corporations | $21,314,000 | 8,168 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,011,000 | 6,436 |
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 | $5,992,000 | 7,221 |
Demand deposits | $3,067,000 | 7,100 |
Nontransaction accounts | $16,333,000 | 7,394 |
Money market deposit accounts (MMDAs) | $5,158,000 | 5,296 |
Other savings deposits (excluding MMDAs) | $1,451,000 | 7,170 |
Total time deposits | $9,724,000 | 7,465 |
Total time and savings deposits | $19,258,000 | 8,245 |
Noninterest-bearing deposits | $3,068,000 | 7,627 |
Interest-bearing deposits | $19,257,000 | 8,281 |
Retail deposits | $17,872,000 | 8,399 |
Estimated insured deposits | $19,825,000 | 8,220 |
IRAs and Keogh plan accounts | $289,000 | 8,533 |
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 | $22,008,000 | 8,378 |
Deposits held in domestic offices | $22,008,000 | 8,377 |
Individuals, partnerships, and corporations | $20,533,000 | 8,242 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,475,000 | 6,076 |
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 | $6,300,000 | 7,151 |
Demand deposits | $3,142,000 | 7,068 |
Nontransaction accounts | $15,708,000 | 7,455 |
Money market deposit accounts (MMDAs) | $4,798,000 | 5,395 |
Other savings deposits (excluding MMDAs) | $1,219,000 | 7,350 |
Total time deposits | $9,691,000 | 7,501 |
Total time and savings deposits | $18,866,000 | 8,299 |
Noninterest-bearing deposits | $3,142,000 | 7,578 |
Interest-bearing deposits | $18,866,000 | 8,338 |
Retail deposits | $17,434,000 | 8,466 |
Estimated insured deposits | $18,558,000 | 8,346 |
IRAs and Keogh plan accounts | $266,000 | 8,576 |
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 | $20,116,000 | 8,533 |
Deposits held in domestic offices | $20,116,000 | 8,532 |
Individuals, partnerships, and corporations | $18,595,000 | 8,410 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,521,000 | 6,031 |
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 | $4,542,000 | 7,654 |
Demand deposits | $1,668,000 | 7,851 |
Nontransaction accounts | $15,574,000 | 7,473 |
Money market deposit accounts (MMDAs) | $4,822,000 | 5,315 |
Other savings deposits (excluding MMDAs) | $1,140,000 | 7,377 |
Total time deposits | $9,612,000 | 7,532 |
Total time and savings deposits | $18,448,000 | 8,344 |
Noninterest-bearing deposits | $1,668,000 | 8,461 |
Interest-bearing deposits | $18,448,000 | 8,393 |
Retail deposits | $16,198,000 | 8,589 |
Estimated insured deposits | $17,846,000 | 8,437 |
IRAs and Keogh plan accounts | $278,000 | 8,599 |
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 | $20,107,000 | 8,661 |
Deposits held in domestic offices | $20,107,000 | 8,660 |
Individuals, partnerships, and corporations | $18,397,000 | 8,566 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,710,000 | 5,894 |
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 | $3,362,000 | 8,074 |
Demand deposits | $2,217,000 | 7,693 |
Nontransaction accounts | $16,745,000 | 7,464 |
Money market deposit accounts (MMDAs) | $5,141,000 | 5,043 |
Other savings deposits (excluding MMDAs) | $812,000 | 7,691 |
Total time deposits | $10,792,000 | 7,541 |
Total time and savings deposits | $17,890,000 | 8,496 |
Noninterest-bearing deposits | $2,217,000 | 8,238 |
Interest-bearing deposits | $17,890,000 | 8,545 |
Retail deposits | $15,492,000 | 8,782 |
Estimated insured deposits | $17,150,000 | 8,652 |
IRAs and Keogh plan accounts | $305,000 | 8,781 |
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 | $12,195,000 | 9,416 |
Deposits held in domestic offices | $12,195,000 | 9,416 |
Individuals, partnerships, and corporations | $10,829,000 | 9,306 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,366,000 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $2,137,000 | 8,476 |
Demand deposits | $1,493,000 | 8,235 |
Nontransaction accounts | $10,058,000 | 8,244 |
Money market deposit accounts (MMDAs) | $3,360,000 | 5,641 |
Other savings deposits (excluding MMDAs) | $519,000 | 8,073 |
Total time deposits | $6,179,000 | 8,271 |
Total time and savings deposits | $10,702,000 | 9,263 |
Noninterest-bearing deposits | $1,493,000 | 8,810 |
Interest-bearing deposits | $10,702,000 | 9,347 |
Retail deposits | $9,805,000 | 9,441 |
Estimated insured deposits | $11,133,000 | 9,350 |
IRAs and Keogh plan accounts | $250,000 | 9,051 |
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 | $3,611,000 | 10,124 |
Deposits held in domestic offices | $3,611,000 | 10,124 |
Individuals, partnerships, and corporations | $3,222,000 | 10,028 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $389,000 | 7,574 |
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 | $1,197,000 | 8,882 |
Demand deposits | $703,000 | 8,826 |
Nontransaction accounts | $2,414,000 | 9,009 |
Money market deposit accounts (MMDAs) | $1,196,000 | 7,481 |
Other savings deposits (excluding MMDAs) | $364,000 | 8,508 |
Total time deposits | $854,000 | 8,986 |
Total time and savings deposits | $2,908,000 | 10,005 |
Noninterest-bearing deposits | $703,000 | 9,545 |
Interest-bearing deposits | $2,908,000 | 10,078 |
Retail deposits | $3,411,000 | 10,086 |
Estimated insured deposits | $3,611,000 | 10,082 |
IRAs and Keogh plan accounts | $69,000 | 9,586 |
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 |