Home > Benefit Bank > Total Deposits
Benefit Bank, Total Deposits
2015-03-31 | Rank | |
Total deposits | $157,912,000 | 3,154 |
Deposits held in domestic offices | $157,912,000 | 3,154 |
Individuals, partnerships, and corporations | $157,912,000 | 2,897 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,740,000 | 2,329 |
Demand deposits | $29,063,000 | 2,691 |
Nontransaction accounts | $96,172,000 | 3,256 |
Money market deposit accounts (MMDAs) | $17,027,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $6,299,000 | 4,833 |
Total time deposits | $72,845,000 | 2,290 |
Total time and savings deposits | $128,849,000 | 3,089 |
Noninterest-bearing deposits | $29,063,000 | 3,010 |
Interest-bearing deposits | $128,849,000 | 3,088 |
Retail deposits | $147,352,000 | 3,111 |
Estimated insured deposits | $128,534,000 | 3,140 |
IRAs and Keogh plan accounts | $12,320,000 | 1,922 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $153,851,000 | 3,208 |
Deposits held in domestic offices | $153,851,000 | 3,208 |
Individuals, partnerships, and corporations | $153,851,000 | 2,957 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,627,000 | 2,558 |
Demand deposits | $25,271,000 | 3,060 |
Nontransaction accounts | $97,224,000 | 3,248 |
Money market deposit accounts (MMDAs) | $15,388,000 | 3,745 |
Other savings deposits (excluding MMDAs) | $6,752,000 | 4,711 |
Total time deposits | $75,084,000 | 2,261 |
Total time and savings deposits | $128,580,000 | 3,085 |
Noninterest-bearing deposits | $25,271,000 | 3,340 |
Interest-bearing deposits | $128,580,000 | 3,092 |
Retail deposits | $143,305,000 | 3,196 |
Estimated insured deposits | $128,583,000 | 3,148 |
IRAs and Keogh plan accounts | $13,094,000 | 1,830 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $148,946,000 | 3,291 |
Deposits held in domestic offices | $148,946,000 | 3,291 |
Individuals, partnerships, and corporations | $148,946,000 | 3,042 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,144,000 | 2,608 |
Demand deposits | $20,820,000 | 3,425 |
Nontransaction accounts | $95,802,000 | 3,320 |
Money market deposit accounts (MMDAs) | $15,128,000 | 3,839 |
Other savings deposits (excluding MMDAs) | $6,428,000 | 4,823 |
Total time deposits | $74,247,000 | 2,339 |
Total time and savings deposits | $128,126,000 | 3,123 |
Noninterest-bearing deposits | $20,820,000 | 3,676 |
Interest-bearing deposits | $128,126,000 | 3,121 |
Retail deposits | $143,387,000 | 3,192 |
Estimated insured deposits | $128,351,000 | 3,185 |
IRAs and Keogh plan accounts | $13,957,000 | 1,769 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $148,664,000 | 3,309 |
Deposits held in domestic offices | $148,664,000 | 3,309 |
Individuals, partnerships, and corporations | $148,664,000 | 3,065 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
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 | $51,210,000 | 2,693 |
Demand deposits | $18,792,000 | 3,669 |
Nontransaction accounts | $97,454,000 | 3,306 |
Money market deposit accounts (MMDAs) | $16,809,000 | 3,690 |
Other savings deposits (excluding MMDAs) | $6,244,000 | 4,895 |
Total time deposits | $74,401,000 | 2,357 |
Total time and savings deposits | $129,872,000 | 3,121 |
Noninterest-bearing deposits | $18,792,000 | 3,904 |
Interest-bearing deposits | $129,872,000 | 3,109 |
Retail deposits | $142,608,000 | 3,216 |
Estimated insured deposits | $127,150,000 | 3,246 |
IRAs and Keogh plan accounts | $14,075,000 | 1,778 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $153,783,000 | 3,267 |
Deposits held in domestic offices | $153,783,000 | 3,267 |
Individuals, partnerships, and corporations | $153,784,000 | 3,023 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
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 | $52,366,000 | 2,652 |
Demand deposits | $18,555,000 | 3,701 |
Nontransaction accounts | $101,418,000 | 3,267 |
Money market deposit accounts (MMDAs) | $18,432,000 | 3,602 |
Other savings deposits (excluding MMDAs) | $6,278,000 | 4,923 |
Total time deposits | $76,707,000 | 2,329 |
Total time and savings deposits | $135,229,000 | 3,067 |
Noninterest-bearing deposits | $18,555,000 | 3,941 |
Interest-bearing deposits | $135,228,000 | 3,070 |
Retail deposits | $146,830,000 | 3,179 |
Estimated insured deposits | $128,849,000 | 3,226 |
IRAs and Keogh plan accounts | $14,374,000 | 1,769 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $153,308,000 | 3,267 |
Deposits held in domestic offices | $153,308,000 | 3,267 |
Individuals, partnerships, and corporations | $153,308,000 | 3,026 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
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 | $52,033,000 | 2,624 |
Demand deposits | $18,060,000 | 3,771 |
Nontransaction accounts | $101,275,000 | 3,265 |
Money market deposit accounts (MMDAs) | $15,187,000 | 3,892 |
Other savings deposits (excluding MMDAs) | $6,206,000 | 4,913 |
Total time deposits | $79,881,000 | 2,280 |
Total time and savings deposits | $135,248,000 | 3,073 |
Noninterest-bearing deposits | $18,060,000 | 4,034 |
Interest-bearing deposits | $135,248,000 | 3,073 |
Retail deposits | $146,057,000 | 3,184 |
Estimated insured deposits | $131,146,000 | 3,170 |
IRAs and Keogh plan accounts | $14,734,000 | 1,756 |
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 | $156,119,000 | 3,253 |
Deposits held in domestic offices | $156,119,000 | 3,253 |
Individuals, partnerships, and corporations | $156,119,000 | 2,984 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
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 | $50,908,000 | 2,606 |
Demand deposits | $17,478,000 | 3,784 |
Nontransaction accounts | $105,211,000 | 3,219 |
Money market deposit accounts (MMDAs) | $16,950,000 | 3,763 |
Other savings deposits (excluding MMDAs) | $5,814,000 | 5,055 |
Total time deposits | $82,446,000 | 2,258 |
Total time and savings deposits | $138,641,000 | 3,037 |
Noninterest-bearing deposits | $17,478,000 | 4,058 |
Interest-bearing deposits | $138,641,000 | 3,023 |
Retail deposits | $148,839,000 | 3,154 |
Estimated insured deposits | $133,105,000 | 3,157 |
IRAs and Keogh plan accounts | $14,918,000 | 1,768 |
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 | $156,032,000 | 3,262 |
Deposits held in domestic offices | $156,032,000 | 3,261 |
Individuals, partnerships, and corporations | $156,032,000 | 2,977 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
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 | $49,382,000 | 2,654 |
Demand deposits | $16,395,000 | 3,907 |
Nontransaction accounts | $106,650,000 | 3,212 |
Money market deposit accounts (MMDAs) | $16,373,000 | 3,842 |
Other savings deposits (excluding MMDAs) | $5,522,000 | 5,129 |
Total time deposits | $84,756,000 | 2,247 |
Total time and savings deposits | $139,637,000 | 3,039 |
Noninterest-bearing deposits | $16,395,000 | 4,166 |
Interest-bearing deposits | $139,637,000 | 3,025 |
Retail deposits | $148,509,000 | 3,151 |
Estimated insured deposits | $134,838,000 | 3,146 |
IRAs and Keogh plan accounts | $14,938,000 | 1,775 |
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 | $158,807,000 | 3,266 |
Deposits held in domestic offices | $158,807,000 | 3,265 |
Individuals, partnerships, and corporations | $158,807,000 | 2,984 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
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 | $50,893,000 | 2,602 |
Demand deposits | $17,370,000 | 3,787 |
Nontransaction accounts | $107,914,000 | 3,230 |
Money market deposit accounts (MMDAs) | $17,227,000 | 3,800 |
Other savings deposits (excluding MMDAs) | $5,765,000 | 5,082 |
Total time deposits | $84,921,000 | 2,278 |
Total time and savings deposits | $141,437,000 | 3,054 |
Noninterest-bearing deposits | $17,370,000 | 4,073 |
Interest-bearing deposits | $141,437,000 | 3,036 |
Retail deposits | $150,920,000 | 3,156 |
Estimated insured deposits | $134,630,000 | 3,181 |
IRAs and Keogh plan accounts | $14,784,000 | 1,804 |
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 | $162,857,000 | 3,186 |
Deposits held in domestic offices | $162,857,000 | 3,185 |
Individuals, partnerships, and corporations | $162,857,000 | 2,930 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
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 | $51,767,000 | 2,573 |
Demand deposits | $17,568,000 | 3,840 |
Nontransaction accounts | $111,090,000 | 3,152 |
Money market deposit accounts (MMDAs) | $15,004,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $5,736,000 | 5,015 |
Total time deposits | $90,352,000 | 2,166 |
Total time and savings deposits | $145,289,000 | 2,981 |
Noninterest-bearing deposits | $17,568,000 | 4,110 |
Interest-bearing deposits | $145,289,000 | 2,960 |
Retail deposits | $152,913,000 | 3,115 |
Estimated insured deposits | $141,767,000 | 3,166 |
IRAs and Keogh plan accounts | $15,400,000 | 1,756 |
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 | $164,647,000 | 3,147 |
Deposits held in domestic offices | $164,647,000 | 3,146 |
Individuals, partnerships, and corporations | $164,647,000 | 2,888 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
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 | $46,387,000 | 2,694 |
Demand deposits | $16,023,000 | 3,893 |
Nontransaction accounts | $118,260,000 | 3,062 |
Money market deposit accounts (MMDAs) | $18,935,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $5,431,000 | 5,122 |
Total time deposits | $93,894,000 | 2,145 |
Total time and savings deposits | $148,624,000 | 2,951 |
Noninterest-bearing deposits | $16,023,000 | 4,185 |
Interest-bearing deposits | $148,624,000 | 2,920 |
Retail deposits | $156,617,000 | 3,032 |
Estimated insured deposits | $142,242,000 | 3,147 |
IRAs and Keogh plan accounts | $15,550,000 | 1,774 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $166,938,000 | 3,114 |
Deposits held in domestic offices | $166,938,000 | 3,113 |
Individuals, partnerships, and corporations | $166,938,000 | 2,856 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
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 | $45,448,000 | 2,713 |
Demand deposits | $15,373,000 | 3,990 |
Nontransaction accounts | $121,490,000 | 3,018 |
Money market deposit accounts (MMDAs) | $19,646,000 | 3,523 |
Other savings deposits (excluding MMDAs) | $5,164,000 | 5,231 |
Total time deposits | $96,679,000 | 2,136 |
Total time and savings deposits | $151,565,000 | 2,895 |
Noninterest-bearing deposits | $15,373,000 | 4,254 |
Interest-bearing deposits | $151,565,000 | 2,867 |
Retail deposits | $158,668,000 | 2,989 |
Estimated insured deposits | $143,924,000 | 3,135 |
IRAs and Keogh plan accounts | $15,429,000 | 1,794 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $171,424,000 | 3,083 |
Deposits held in domestic offices | $171,424,000 | 3,082 |
Individuals, partnerships, and corporations | $171,424,000 | 2,806 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
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 | $46,391,000 | 2,652 |
Demand deposits | $14,694,000 | 4,122 |
Nontransaction accounts | $125,033,000 | 2,988 |
Money market deposit accounts (MMDAs) | $21,709,000 | 3,362 |
Other savings deposits (excluding MMDAs) | $4,999,000 | 5,274 |
Total time deposits | $98,325,000 | 2,153 |
Total time and savings deposits | $156,730,000 | 2,862 |
Noninterest-bearing deposits | $14,694,000 | 4,380 |
Interest-bearing deposits | $156,730,000 | 2,828 |
Retail deposits | $163,598,000 | 2,959 |
Estimated insured deposits | $146,194,000 | 3,130 |
IRAs and Keogh plan accounts | $15,469,000 | 1,796 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $173,625,000 | 3,014 |
Deposits held in domestic offices | $173,625,000 | 3,013 |
Individuals, partnerships, and corporations | $173,625,000 | 2,749 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $44,781,000 | 2,657 |
Demand deposits | $15,594,000 | 3,861 |
Nontransaction accounts | $128,844,000 | 2,912 |
Money market deposit accounts (MMDAs) | $20,424,000 | 3,430 |
Other savings deposits (excluding MMDAs) | $5,809,000 | 4,890 |
Total time deposits | $102,611,000 | 2,102 |
Total time and savings deposits | $128,844,000 | 3,291 |
Noninterest-bearing deposits | $15,594,000 | 4,141 |
Interest-bearing deposits | $158,031,000 | 2,780 |
Retail deposits | $165,753,000 | 2,881 |
Estimated insured deposits | $148,255,000 | 3,052 |
IRAs and Keogh plan accounts | $15,341,000 | 1,816 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $182,758,000 | 2,875 |
Deposits held in domestic offices | $182,758,000 | 2,874 |
Individuals, partnerships, and corporations | $182,759,000 | 2,627 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $43,121,000 | 2,662 |
Demand deposits | $14,705,000 | 3,898 |
Nontransaction accounts | $139,638,000 | 2,758 |
Money market deposit accounts (MMDAs) | $22,081,000 | 3,287 |
Other savings deposits (excluding MMDAs) | $4,975,000 | 5,192 |
Total time deposits | $112,582,000 | 1,972 |
Total time and savings deposits | $139,638,000 | 3,104 |
Noninterest-bearing deposits | $14,705,000 | 4,176 |
Interest-bearing deposits | $168,053,000 | 2,648 |
Retail deposits | $173,421,000 | 2,746 |
Estimated insured deposits | $158,099,000 | 2,904 |
IRAs and Keogh plan accounts | $15,423,000 | 1,833 |
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 | $186,190,000 | 2,839 |
Deposits held in domestic offices | $186,190,000 | 2,838 |
Individuals, partnerships, and corporations | $186,190,000 | 2,588 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $43,526,000 | 2,567 |
Demand deposits | $15,554,000 | 3,650 |
Nontransaction accounts | $142,664,000 | 2,739 |
Money market deposit accounts (MMDAs) | $20,883,000 | 3,368 |
Other savings deposits (excluding MMDAs) | $4,523,000 | 5,369 |
Total time deposits | $117,258,000 | 1,951 |
Total time and savings deposits | $142,664,000 | 3,062 |
Noninterest-bearing deposits | $15,554,000 | 3,963 |
Interest-bearing deposits | $170,636,000 | 2,627 |
Retail deposits | $175,940,000 | 2,706 |
Estimated insured deposits | $161,808,000 | 2,847 |
IRAs and Keogh plan accounts | $15,398,000 | 1,831 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $184,556,000 | 2,896 |
Deposits held in domestic offices | $184,556,000 | 2,894 |
Individuals, partnerships, and corporations | $184,556,000 | 2,632 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,132,000 | 2,583 |
Demand deposits | $14,602,000 | 3,805 |
Nontransaction accounts | $141,424,000 | 2,808 |
Money market deposit accounts (MMDAs) | $21,341,000 | 3,344 |
Other savings deposits (excluding MMDAs) | $4,210,000 | 5,504 |
Total time deposits | $115,873,000 | 2,029 |
Total time and savings deposits | $141,424,000 | 3,141 |
Noninterest-bearing deposits | $14,602,000 | 4,096 |
Interest-bearing deposits | $169,954,000 | 2,688 |
Retail deposits | $175,003,000 | 2,757 |
Estimated insured deposits | $160,293,000 | 2,905 |
IRAs and Keogh plan accounts | $15,216,000 | 1,857 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $186,578,000 | 2,857 |
Deposits held in domestic offices | $186,578,000 | 2,855 |
Individuals, partnerships, and corporations | $186,578,000 | 2,600 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,215,000 | 2,592 |
Demand deposits | $15,605,000 | 3,606 |
Nontransaction accounts | $144,363,000 | 2,777 |
Money market deposit accounts (MMDAs) | $16,909,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $3,964,000 | 5,536 |
Total time deposits | $123,490,000 | 1,937 |
Total time and savings deposits | $144,363,000 | 3,095 |
Noninterest-bearing deposits | $15,605,000 | 3,923 |
Interest-bearing deposits | $170,973,000 | 2,667 |
Retail deposits | $175,361,000 | 2,720 |
Estimated insured deposits | $165,987,000 | 2,793 |
IRAs and Keogh plan accounts | $15,598,000 | 1,831 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $182,917,000 | 2,928 |
Deposits held in domestic offices | $182,917,000 | 2,925 |
Individuals, partnerships, and corporations | $182,916,000 | 2,656 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,223,000 | 2,798 |
Demand deposits | $12,363,000 | 4,154 |
Nontransaction accounts | $145,693,000 | 2,809 |
Money market deposit accounts (MMDAs) | $17,993,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $4,096,000 | 5,507 |
Total time deposits | $123,604,000 | 2,005 |
Total time and savings deposits | $145,693,000 | 3,112 |
Noninterest-bearing deposits | $12,363,000 | 4,426 |
Interest-bearing deposits | $170,554,000 | 2,716 |
Retail deposits | $170,324,000 | 2,788 |
Estimated insured deposits | $161,875,000 | 2,825 |
IRAs and Keogh plan accounts | $15,140,000 | 1,899 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $182,463,000 | 2,950 |
Deposits held in domestic offices | $182,463,000 | 2,947 |
Individuals, partnerships, and corporations | $182,462,000 | 2,676 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,710,000 | 2,735 |
Demand deposits | $14,159,000 | 3,702 |
Nontransaction accounts | $144,752,000 | 2,866 |
Money market deposit accounts (MMDAs) | $17,878,000 | 3,624 |
Other savings deposits (excluding MMDAs) | $3,548,000 | 5,754 |
Total time deposits | $123,326,000 | 2,063 |
Total time and savings deposits | $144,752,000 | 3,155 |
Noninterest-bearing deposits | $14,159,000 | 4,028 |
Interest-bearing deposits | $168,304,000 | 2,781 |
Retail deposits | $168,535,000 | 2,814 |
Estimated insured deposits | $158,883,000 | 2,895 |
IRAs and Keogh plan accounts | $14,915,000 | 1,924 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $180,007,000 | 3,023 |
Deposits held in domestic offices | $180,007,000 | 3,022 |
Individuals, partnerships, and corporations | $180,007,000 | 2,756 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,627,000 | 2,711 |
Demand deposits | $14,568,000 | 3,590 |
Nontransaction accounts | $141,380,000 | 2,951 |
Money market deposit accounts (MMDAs) | $18,482,000 | 3,590 |
Other savings deposits (excluding MMDAs) | $3,649,000 | 5,740 |
Total time deposits | $119,249,000 | 2,188 |
Total time and savings deposits | $141,380,000 | 3,256 |
Noninterest-bearing deposits | $14,568,000 | 3,939 |
Interest-bearing deposits | $165,439,000 | 2,863 |
Retail deposits | $167,169,000 | 2,866 |
Estimated insured deposits | $155,289,000 | 2,989 |
IRAs and Keogh plan accounts | $13,979,000 | 2,051 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $164,745,000 | 3,240 |
Deposits held in domestic offices | $164,745,000 | 3,239 |
Individuals, partnerships, and corporations | $164,744,000 | 2,977 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,669,000 | 2,978 |
Demand deposits | $13,494,000 | 3,963 |
Nontransaction accounts | $129,075,000 | 3,133 |
Money market deposit accounts (MMDAs) | $14,610,000 | 3,961 |
Other savings deposits (excluding MMDAs) | $3,494,000 | 5,750 |
Total time deposits | $110,971,000 | 2,351 |
Total time and savings deposits | $129,075,000 | 3,475 |
Noninterest-bearing deposits | $13,494,000 | 4,257 |
Interest-bearing deposits | $151,251,000 | 3,056 |
Retail deposits | $102,993,000 | 3,814 |
Estimated insured deposits | $146,004,000 | 3,118 |
IRAs and Keogh plan accounts | $13,090,000 | 2,178 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $160,573,000 | 3,292 |
Deposits held in domestic offices | $160,573,000 | 3,291 |
Individuals, partnerships, and corporations | $160,573,000 | 3,027 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,818,000 | 3,055 |
Demand deposits | $12,399,000 | 4,025 |
Nontransaction accounts | $127,755,000 | 3,176 |
Money market deposit accounts (MMDAs) | $15,365,000 | 3,851 |
Other savings deposits (excluding MMDAs) | $3,299,000 | 5,859 |
Total time deposits | $109,091,000 | 2,445 |
Total time and savings deposits | $127,755,000 | 3,505 |
Noninterest-bearing deposits | $12,399,000 | 4,321 |
Interest-bearing deposits | $148,174,000 | 3,106 |
Retail deposits | $101,201,000 | 3,839 |
Estimated insured deposits | $142,477,000 | 3,182 |
IRAs and Keogh plan accounts | $11,725,000 | 2,384 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $160,223,000 | 3,299 |
Deposits held in domestic offices | $160,223,000 | 3,297 |
Individuals, partnerships, and corporations | $160,223,000 | 3,025 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,438,000 | 3,019 |
Demand deposits | $12,548,000 | 4,070 |
Nontransaction accounts | $126,785,000 | 3,203 |
Money market deposit accounts (MMDAs) | $14,503,000 | 3,911 |
Other savings deposits (excluding MMDAs) | $3,518,000 | 5,800 |
Total time deposits | $108,764,000 | 2,489 |
Total time and savings deposits | $126,785,000 | 3,519 |
Noninterest-bearing deposits | $12,548,000 | 4,333 |
Interest-bearing deposits | $147,675,000 | 3,119 |
Retail deposits | $108,781,000 | 3,635 |
Estimated insured deposits | $126,203,000 | 3,131 |
IRAs and Keogh plan accounts | $11,365,000 | 2,440 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $161,454,000 | 3,288 |
Deposits held in domestic offices | $161,454,000 | 3,286 |
Individuals, partnerships, and corporations | $161,454,000 | 3,003 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,290,000 | 2,793 |
Demand deposits | $13,918,000 | 3,713 |
Nontransaction accounts | $126,164,000 | 3,214 |
Money market deposit accounts (MMDAs) | $13,841,000 | 3,969 |
Other savings deposits (excluding MMDAs) | $3,174,000 | 5,995 |
Total time deposits | $109,149,000 | 2,509 |
Total time and savings deposits | $126,164,000 | 3,529 |
Noninterest-bearing deposits | $13,918,000 | 4,045 |
Interest-bearing deposits | $147,536,000 | 3,118 |
Retail deposits | $113,020,000 | 3,529 |
Estimated insured deposits | $129,349,000 | 3,063 |
IRAs and Keogh plan accounts | $10,910,000 | 2,463 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $164,925,000 | 3,190 |
Deposits held in domestic offices | $164,925,000 | 3,188 |
Individuals, partnerships, and corporations | $164,925,000 | 2,909 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,983,000 | 2,550 |
Demand deposits | $17,250,000 | 3,106 |
Nontransaction accounts | $126,942,000 | 3,150 |
Money market deposit accounts (MMDAs) | $10,664,000 | 4,384 |
Other savings deposits (excluding MMDAs) | $3,362,000 | 5,805 |
Total time deposits | $112,916,000 | 2,383 |
Total time and savings deposits | $126,942,000 | 3,437 |
Noninterest-bearing deposits | $17,250,000 | 3,524 |
Interest-bearing deposits | $147,675,000 | 3,045 |
Retail deposits | $118,341,000 | 3,371 |
Estimated insured deposits | $133,446,000 | 2,934 |
IRAs and Keogh plan accounts | $10,021,000 | 2,536 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $147,917,000 | 3,408 |
Deposits held in domestic offices | $147,917,000 | 3,405 |
Individuals, partnerships, and corporations | $147,917,000 | 3,133 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,231,000 | 2,676 |
Demand deposits | $13,886,000 | 3,749 |
Nontransaction accounts | $112,686,000 | 3,397 |
Money market deposit accounts (MMDAs) | $11,406,000 | 4,274 |
Other savings deposits (excluding MMDAs) | $2,983,000 | 6,072 |
Total time deposits | $98,297,000 | 2,616 |
Total time and savings deposits | $112,686,000 | 3,707 |
Noninterest-bearing deposits | $13,886,000 | 4,086 |
Interest-bearing deposits | $134,031,000 | 3,258 |
Retail deposits | $111,469,000 | 3,495 |
Estimated insured deposits | $124,334,000 | 3,086 |
IRAs and Keogh plan accounts | $9,693,000 | 2,578 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $138,105,000 | 3,584 |
Deposits held in domestic offices | $138,105,000 | 3,581 |
Individuals, partnerships, and corporations | $138,105,000 | 3,326 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,150,000 | 2,587 |
Demand deposits | $15,115,000 | 3,556 |
Nontransaction accounts | $100,955,000 | 3,675 |
Money market deposit accounts (MMDAs) | $12,636,000 | 4,081 |
Other savings deposits (excluding MMDAs) | $3,341,000 | 5,908 |
Total time deposits | $84,978,000 | 2,951 |
Total time and savings deposits | $100,955,000 | 4,022 |
Noninterest-bearing deposits | $15,115,000 | 3,901 |
Interest-bearing deposits | $122,990,000 | 3,469 |
Retail deposits | $103,098,000 | 3,722 |
Estimated insured deposits | $113,381,000 | 3,317 |
IRAs and Keogh plan accounts | $9,794,000 | 2,563 |
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 | $136,032,000 | 3,661 |
Deposits held in domestic offices | $136,032,000 | 3,658 |
Individuals, partnerships, and corporations | $136,032,000 | 3,379 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,263,000 | 2,943 |
Demand deposits | $14,323,000 | 3,662 |
Nontransaction accounts | $102,769,000 | 3,642 |
Money market deposit accounts (MMDAs) | $10,952,000 | 4,351 |
Other savings deposits (excluding MMDAs) | $3,115,000 | 6,020 |
Total time deposits | $88,702,000 | 2,871 |
Total time and savings deposits | $102,769,000 | 3,976 |
Noninterest-bearing deposits | $14,323,000 | 3,999 |
Interest-bearing deposits | $121,709,000 | 3,525 |
Retail deposits | $94,858,000 | 3,970 |
Estimated insured deposits | $112,241,000 | 3,337 |
IRAs and Keogh plan accounts | $9,677,000 | 2,552 |
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 | $125,721,000 | 3,822 |
Deposits held in domestic offices | $125,721,000 | 3,820 |
Individuals, partnerships, and corporations | $125,721,000 | 3,572 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,245,000 | 2,855 |
Demand deposits | $15,821,000 | 3,436 |
Nontransaction accounts | $91,476,000 | 3,885 |
Money market deposit accounts (MMDAs) | $7,952,000 | 4,886 |
Other savings deposits (excluding MMDAs) | $2,739,000 | 6,199 |
Total time deposits | $80,785,000 | 3,077 |
Total time and savings deposits | $91,476,000 | 4,244 |
Noninterest-bearing deposits | $15,821,000 | 3,794 |
Interest-bearing deposits | $109,900,000 | 3,737 |
Retail deposits | $89,994,000 | 4,058 |
Estimated insured deposits | $103,790,000 | 3,511 |
IRAs and Keogh plan accounts | $9,393,000 | 2,589 |
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 | $120,188,000 | 3,930 |
Deposits held in domestic offices | $120,188,000 | 3,928 |
Individuals, partnerships, and corporations | $120,188,000 | 3,673 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,348,000 | 3,155 |
Demand deposits | $11,612,000 | 4,278 |
Nontransaction accounts | $89,840,000 | 3,946 |
Money market deposit accounts (MMDAs) | $9,601,000 | 4,514 |
Other savings deposits (excluding MMDAs) | $2,512,000 | 6,421 |
Total time deposits | $77,727,000 | 3,169 |
Total time and savings deposits | $89,840,000 | 4,269 |
Noninterest-bearing deposits | $11,612,000 | 4,544 |
Interest-bearing deposits | $108,576,000 | 3,773 |
Retail deposits | $85,724,000 | 4,180 |
Estimated insured deposits | $87,434,000 | 3,987 |
IRAs and Keogh plan accounts | $8,799,000 | 2,724 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $119,708,000 | 3,951 |
Deposits held in domestic offices | $119,708,000 | 3,949 |
Individuals, partnerships, and corporations | $119,708,000 | 3,708 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,385,000 | 3,426 |
Demand deposits | $13,049,000 | 4,046 |
Nontransaction accounts | $90,323,000 | 3,901 |
Money market deposit accounts (MMDAs) | $9,751,000 | 4,493 |
Other savings deposits (excluding MMDAs) | $2,627,000 | 6,450 |
Total time deposits | $77,945,000 | 3,161 |
Total time and savings deposits | $90,323,000 | 4,246 |
Noninterest-bearing deposits | $13,049,000 | 4,313 |
Interest-bearing deposits | $106,659,000 | 3,807 |
Retail deposits | $85,591,000 | 4,207 |
Estimated insured deposits | $99,746,000 | 3,616 |
IRAs and Keogh plan accounts | $8,398,000 | 2,837 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $124,562,000 | 3,836 |
Deposits held in domestic offices | $124,562,000 | 3,834 |
Individuals, partnerships, and corporations | $124,562,000 | 3,597 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,060,000 | 3,233 |
Demand deposits | $15,233,000 | 3,606 |
Nontransaction accounts | $92,502,000 | 3,844 |
Money market deposit accounts (MMDAs) | $9,171,000 | 4,625 |
Other savings deposits (excluding MMDAs) | $2,784,000 | 6,430 |
Total time deposits | $80,547,000 | 3,037 |
Total time and savings deposits | $92,502,000 | 4,191 |
Noninterest-bearing deposits | $15,233,000 | 3,895 |
Interest-bearing deposits | $109,329,000 | 3,754 |
Retail deposits | $89,219,000 | 4,109 |
Estimated insured deposits | $102,999,000 | 3,530 |
IRAs and Keogh plan accounts | $8,162,000 | 2,862 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $123,097,000 | 3,837 |
Deposits held in domestic offices | $123,097,000 | 3,835 |
Individuals, partnerships, and corporations | $123,095,000 | 3,574 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,159,000 | 3,490 |
Demand deposits | $13,994,000 | 3,967 |
Nontransaction accounts | $92,936,000 | 3,756 |
Money market deposit accounts (MMDAs) | $9,750,000 | 4,468 |
Other savings deposits (excluding MMDAs) | $2,598,000 | 6,561 |
Total time deposits | $80,588,000 | 2,988 |
Total time and savings deposits | $92,936,000 | 4,122 |
Noninterest-bearing deposits | $13,994,000 | 4,216 |
Interest-bearing deposits | $109,103,000 | 3,698 |
Retail deposits | $77,175,000 | 4,435 |
Estimated insured deposits | $103,428,000 | 3,456 |
IRAs and Keogh plan accounts | $8,359,000 | 2,760 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $114,679,000 | 3,988 |
Deposits held in domestic offices | $114,679,000 | 3,984 |
Individuals, partnerships, and corporations | $114,679,000 | 3,735 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,787,000 | 3,675 |
Demand deposits | $12,384,000 | 4,285 |
Nontransaction accounts | $86,892,000 | 3,905 |
Money market deposit accounts (MMDAs) | $8,594,000 | 4,667 |
Other savings deposits (excluding MMDAs) | $3,067,000 | 6,328 |
Total time deposits | $75,231,000 | 3,109 |
Total time and savings deposits | $86,892,000 | 4,254 |
Noninterest-bearing deposits | $12,384,000 | 4,510 |
Interest-bearing deposits | $102,295,000 | 3,842 |
Retail deposits | $73,705,000 | 4,510 |
Estimated insured deposits | $95,305,000 | 3,674 |
IRAs and Keogh plan accounts | $7,880,000 | 2,878 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $112,036,000 | 4,039 |
Deposits held in domestic offices | $112,036,000 | 4,036 |
Individuals, partnerships, and corporations | $112,036,000 | 3,777 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,336,000 | 3,772 |
Demand deposits | $13,409,000 | 4,163 |
Nontransaction accounts | $83,700,000 | 3,960 |
Money market deposit accounts (MMDAs) | $7,969,000 | 4,816 |
Other savings deposits (excluding MMDAs) | $2,663,000 | 6,711 |
Total time deposits | $73,068,000 | 3,093 |
Total time and savings deposits | $83,700,000 | 4,341 |
Noninterest-bearing deposits | $13,409,000 | 4,356 |
Interest-bearing deposits | $98,627,000 | 3,910 |
Retail deposits | $73,874,000 | 4,531 |
Estimated insured deposits | $93,774,000 | 3,709 |
IRAs and Keogh plan accounts | $7,064,000 | 3,135 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $111,939,000 | 4,032 |
Deposits held in domestic offices | $111,939,000 | 4,028 |
Individuals, partnerships, and corporations | $111,939,000 | 3,752 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,427,000 | 3,962 |
Demand deposits | $12,249,000 | 4,443 |
Nontransaction accounts | $84,512,000 | 3,887 |
Money market deposit accounts (MMDAs) | $7,609,000 | 4,948 |
Other savings deposits (excluding MMDAs) | $2,633,000 | 6,803 |
Total time deposits | $74,270,000 | 2,970 |
Total time and savings deposits | $84,512,000 | 4,311 |
Noninterest-bearing deposits | $12,249,000 | 4,605 |
Interest-bearing deposits | $99,690,000 | 3,872 |
Retail deposits | $72,826,000 | 4,604 |
Estimated insured deposits | $92,726,000 | 3,705 |
IRAs and Keogh plan accounts | $6,326,000 | 3,324 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $103,096,000 | 4,263 |
Deposits held in domestic offices | $103,096,000 | 4,260 |
Individuals, partnerships, and corporations | $103,096,000 | 3,969 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,288,000 | 4,313 |
Demand deposits | $11,110,000 | 4,800 |
Nontransaction accounts | $77,808,000 | 4,048 |
Money market deposit accounts (MMDAs) | $6,323,000 | 5,367 |
Other savings deposits (excluding MMDAs) | $2,535,000 | 6,847 |
Total time deposits | $68,950,000 | 3,074 |
Total time and savings deposits | $77,808,000 | 4,516 |
Noninterest-bearing deposits | $11,110,000 | 4,953 |
Interest-bearing deposits | $91,986,000 | 4,045 |
Retail deposits | $68,190,000 | 4,808 |
Estimated insured deposits | $86,190,000 | 3,904 |
IRAs and Keogh plan accounts | $5,756,000 | 3,529 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $98,243,000 | 4,338 |
Deposits held in domestic offices | $98,243,000 | 4,333 |
Individuals, partnerships, and corporations | $98,243,000 | 4,045 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,044,000 | 4,401 |
Demand deposits | $11,445,000 | 4,615 |
Nontransaction accounts | $74,199,000 | 4,136 |
Money market deposit accounts (MMDAs) | $5,808,000 | 5,529 |
Other savings deposits (excluding MMDAs) | $2,677,000 | 6,818 |
Total time deposits | $65,714,000 | 3,140 |
Total time and savings deposits | $74,199,000 | 4,620 |
Noninterest-bearing deposits | $11,445,000 | 4,752 |
Interest-bearing deposits | $86,798,000 | 4,166 |
Retail deposits | $66,996,000 | 4,815 |
Estimated insured deposits | $84,496,000 | 3,929 |
IRAs and Keogh plan accounts | $4,945,000 | 3,925 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $94,067,000 | 4,416 |
Deposits held in domestic offices | $94,067,000 | 4,413 |
Individuals, partnerships, and corporations | $94,067,000 | 4,113 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,185,000 | 4,653 |
Demand deposits | $10,929,000 | 4,692 |
Nontransaction accounts | $71,882,000 | 4,181 |
Money market deposit accounts (MMDAs) | $5,760,000 | 5,555 |
Other savings deposits (excluding MMDAs) | $2,673,000 | 6,880 |
Total time deposits | $63,449,000 | 3,125 |
Total time and savings deposits | $71,882,000 | 4,676 |
Noninterest-bearing deposits | $10,929,000 | 4,795 |
Interest-bearing deposits | $83,138,000 | 4,232 |
Retail deposits | $64,888,000 | 4,928 |
Estimated insured deposits | $82,288,000 | 3,959 |
IRAs and Keogh plan accounts | $4,724,000 | 4,022 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $88,207,000 | 4,647 |
Deposits held in domestic offices | $88,207,000 | 4,643 |
Individuals, partnerships, and corporations | $88,207,000 | 4,323 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,581,000 | 4,484 |
Demand deposits | $12,515,000 | 4,239 |
Nontransaction accounts | $64,626,000 | 4,525 |
Money market deposit accounts (MMDAs) | $6,227,000 | 5,504 |
Other savings deposits (excluding MMDAs) | $2,564,000 | 7,039 |
Total time deposits | $55,835,000 | 3,431 |
Total time and savings deposits | $64,626,000 | 5,065 |
Noninterest-bearing deposits | $12,515,000 | 4,364 |
Interest-bearing deposits | $75,692,000 | 4,560 |
Retail deposits | $58,129,000 | 5,311 |
Estimated insured deposits | $75,129,000 | 4,252 |
IRAs and Keogh plan accounts | $4,211,000 | 4,330 |
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 | $79,428,000 | 4,983 |
Deposits held in domestic offices | $79,428,000 | 4,979 |
Individuals, partnerships, and corporations | $79,428,000 | 4,635 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,083,000 | 5,350 |
Demand deposits | $8,583,000 | 5,430 |
Nontransaction accounts | $61,345,000 | 4,624 |
Money market deposit accounts (MMDAs) | $6,132,000 | 5,558 |
Other savings deposits (excluding MMDAs) | $2,392,000 | 7,141 |
Total time deposits | $52,821,000 | 3,550 |
Total time and savings deposits | $61,345,000 | 5,196 |
Noninterest-bearing deposits | $8,583,000 | 5,513 |
Interest-bearing deposits | $70,845,000 | 4,774 |
Retail deposits | $55,147,000 | 5,486 |
Estimated insured deposits | $70,247,000 | 4,474 |
IRAs and Keogh plan accounts | $4,045,000 | 4,454 |
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 | $80,632,000 | 4,902 |
Deposits held in domestic offices | $80,632,000 | 4,899 |
Individuals, partnerships, and corporations | $80,632,000 | 4,534 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,817,000 | 5,640 |
Demand deposits | $8,682,000 | 5,263 |
Nontransaction accounts | $64,815,000 | 4,451 |
Money market deposit accounts (MMDAs) | $7,276,000 | 5,200 |
Other savings deposits (excluding MMDAs) | $2,516,000 | 7,074 |
Total time deposits | $55,023,000 | 3,422 |
Total time and savings deposits | $64,815,000 | 4,990 |
Noninterest-bearing deposits | $8,682,000 | 5,334 |
Interest-bearing deposits | $71,950,000 | 4,690 |
Retail deposits | $54,359,000 | 5,501 |
Estimated insured deposits | $69,759,000 | 4,487 |
IRAs and Keogh plan accounts | $3,745,000 | 4,686 |
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 | $82,158,000 | 4,832 |
Deposits held in domestic offices | $82,158,000 | 4,829 |
Individuals, partnerships, and corporations | $82,158,000 | 4,489 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,164,000 | 5,440 |
Demand deposits | $9,999,000 | 4,838 |
Nontransaction accounts | $64,994,000 | 4,434 |
Money market deposit accounts (MMDAs) | $7,797,000 | 5,049 |
Other savings deposits (excluding MMDAs) | $2,145,000 | 7,405 |
Total time deposits | $55,052,000 | 3,390 |
Total time and savings deposits | $64,994,000 | 4,998 |
Noninterest-bearing deposits | $9,999,000 | 4,921 |
Interest-bearing deposits | $72,159,000 | 4,685 |
Retail deposits | $55,662,000 | 5,440 |
Estimated insured deposits | $69,062,000 | 4,534 |
IRAs and Keogh plan accounts | $3,805,000 | 4,706 |
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 | $71,264,000 | 5,308 |
Deposits held in domestic offices | $71,264,000 | 5,306 |
Individuals, partnerships, and corporations | $71,264,000 | 4,938 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,550,000 | 5,898 |
Demand deposits | $8,482,000 | 5,258 |
Nontransaction accounts | $56,714,000 | 4,893 |
Money market deposit accounts (MMDAs) | $8,291,000 | 4,907 |
Other savings deposits (excluding MMDAs) | $2,047,000 | 7,481 |
Total time deposits | $46,376,000 | 3,953 |
Total time and savings deposits | $56,714,000 | 5,452 |
Noninterest-bearing deposits | $8,482,000 | 5,339 |
Interest-bearing deposits | $62,782,000 | 5,171 |
Retail deposits | $47,548,000 | 6,005 |
Estimated insured deposits | $59,548,000 | 5,097 |
IRAs and Keogh plan accounts | $3,685,000 | 4,792 |
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 | $63,853,000 | 5,661 |
Deposits held in domestic offices | $63,853,000 | 5,659 |
Individuals, partnerships, and corporations | $63,853,000 | 5,280 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $54,607,000 | 5,601 |
Noninterest-bearing deposits | $9,439,000 | 5,066 |
Interest-bearing deposits | $54,414,000 | 5,633 |
Retail deposits | $44,337,000 | 6,247 |
Estimated insured deposits | $55,337,000 | 5,335 |
IRAs and Keogh plan accounts | $3,676,000 | 4,822 |
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 | $63,715,000 | 5,664 |
Deposits held in domestic offices | $63,715,000 | 5,662 |
Individuals, partnerships, and corporations | $63,715,000 | 5,293 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $56,887,000 | 5,472 |
Noninterest-bearing deposits | $6,997,000 | 5,825 |
Interest-bearing deposits | $56,718,000 | 5,496 |
Retail deposits | $46,176,000 | 6,101 |
Estimated insured deposits | $57,076,000 | 5,264 |
IRAs and Keogh plan accounts | $3,620,000 | 4,912 |
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 | $64,707,000 | 5,607 |
Deposits held in domestic offices | $64,707,000 | 5,605 |
Individuals, partnerships, and corporations | $64,707,000 | 5,225 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $55,484,000 | 5,566 |
Noninterest-bearing deposits | $9,462,000 | 4,901 |
Interest-bearing deposits | $55,245,000 | 5,599 |
Retail deposits | $45,122,000 | 6,188 |
Estimated insured deposits | $55,822,000 | 5,373 |
IRAs and Keogh plan accounts | $3,493,000 | 5,014 |
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 | $60,773,000 | 5,785 |
Deposits held in domestic offices | $60,773,000 | 5,783 |
Individuals, partnerships, and corporations | $60,773,000 | 5,392 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $53,951,000 | 5,638 |
Noninterest-bearing deposits | $7,026,000 | 5,679 |
Interest-bearing deposits | $53,747,000 | 5,675 |
Retail deposits | $42,153,000 | 6,348 |
Estimated insured deposits | $51,953,000 | 5,575 |
IRAs and Keogh plan accounts | $3,366,000 | 5,074 |
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 | $56,380,000 | 5,994 |
Deposits held in domestic offices | $56,380,000 | 5,991 |
Individuals, partnerships, and corporations | $56,380,000 | 5,592 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $50,356,000 | 5,823 |
Noninterest-bearing deposits | $6,221,000 | 6,023 |
Interest-bearing deposits | $50,159,000 | 5,860 |
Retail deposits | $39,167,000 | 6,578 |
Estimated insured deposits | $48,467,000 | 5,798 |
IRAs and Keogh plan accounts | $3,185,000 | 5,188 |
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 | $51,637,000 | 6,199 |
Deposits held in domestic offices | $51,637,000 | 6,196 |
Individuals, partnerships, and corporations | $51,637,000 | 5,833 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $47,470,000 | 5,919 |
Noninterest-bearing deposits | $4,340,000 | 6,926 |
Interest-bearing deposits | $47,297,000 | 5,969 |
Retail deposits | $37,902,000 | 6,633 |
Estimated insured deposits | $46,302,000 | 5,933 |
IRAs and Keogh plan accounts | $2,212,000 | 6,176 |
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 | $51,170,000 | 6,105 |
Deposits held in domestic offices | $51,170,000 | 6,102 |
Individuals, partnerships, and corporations | $51,170,000 | 5,724 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $47,943,000 | 5,739 |
Noninterest-bearing deposits | $3,365,000 | 7,526 |
Interest-bearing deposits | $47,805,000 | 5,802 |
Retail deposits | $42,076,000 | 6,159 |
Estimated insured deposits | $46,576,000 | 5,828 |
IRAs and Keogh plan accounts | $858,000 | 8,107 |
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 | $3,787,000 | 10,118 |
Deposits held in domestic offices | $3,787,000 | 10,118 |
Individuals, partnerships, and corporations | $3,787,000 | 10,015 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $3,269,000 | 9,994 |
Noninterest-bearing deposits | $1,119,000 | 9,309 |
Interest-bearing deposits | $2,668,000 | 10,083 |
Retail deposits | $2,641,000 | 10,110 |
Estimated insured deposits | $3,241,000 | 10,092 |
IRAs and Keogh plan accounts | $2,000 | 9,689 |
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 |