Home > Chelsea Bank > Total Deposits
Chelsea Bank, Total Deposits
2014-12-31 | Rank | |
Total deposits | $50,058,000 | 5,572 |
Deposits held in domestic offices | $50,058,000 | 5,572 |
Individuals, partnerships, and corporations | $35,162,000 | 5,817 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $14,896,000 | 2,457 |
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 | $9,767,000 | 5,950 |
Demand deposits | $7,290,000 | 5,533 |
Nontransaction accounts | $40,291,000 | 5,173 |
Money market deposit accounts (MMDAs) | $6,228,000 | 4,933 |
Other savings deposits (excluding MMDAs) | $11,027,000 | 3,830 |
Total time deposits | $23,036,000 | 4,905 |
Total time and savings deposits | $42,768,000 | 5,429 |
Noninterest-bearing deposits | $9,767,000 | 5,171 |
Interest-bearing deposits | $40,291,000 | 5,516 |
Retail deposits | $35,476,000 | 5,893 |
Estimated insured deposits | $31,761,000 | 5,941 |
IRAs and Keogh plan accounts | $1,799,000 | 5,380 |
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 | $52,289,000 | 5,546 |
Deposits held in domestic offices | $52,289,000 | 5,546 |
Individuals, partnerships, and corporations | $39,404,000 | 5,730 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,885,000 | 2,599 |
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 | $11,770,000 | 5,793 |
Demand deposits | $9,422,000 | 5,156 |
Nontransaction accounts | $40,519,000 | 5,226 |
Money market deposit accounts (MMDAs) | $17,902,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $11,758,000 | 3,716 |
Total time deposits | $10,858,000 | 6,020 |
Total time and savings deposits | $42,867,000 | 5,484 |
Noninterest-bearing deposits | $11,770,000 | 4,862 |
Interest-bearing deposits | $40,519,000 | 5,573 |
Retail deposits | $49,915,000 | 5,510 |
Estimated insured deposits | $33,371,000 | 5,956 |
IRAs and Keogh plan accounts | $1,888,000 | 5,405 |
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 | $51,849,000 | 5,620 |
Deposits held in domestic offices | $51,849,000 | 5,620 |
Individuals, partnerships, and corporations | $38,983,000 | 5,815 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,866,000 | 2,609 |
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 | $11,368,000 | 5,879 |
Demand deposits | $8,877,000 | 5,321 |
Nontransaction accounts | $40,481,000 | 5,276 |
Money market deposit accounts (MMDAs) | $17,037,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $12,091,000 | 3,664 |
Total time deposits | $11,352,000 | 6,053 |
Total time and savings deposits | $42,972,000 | 5,537 |
Noninterest-bearing deposits | $11,368,000 | 4,953 |
Interest-bearing deposits | $40,481,000 | 5,636 |
Retail deposits | $49,227,000 | 5,586 |
Estimated insured deposits | $33,084,000 | 6,030 |
IRAs and Keogh plan accounts | $1,925,000 | 5,464 |
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 | $50,088,000 | 5,748 |
Deposits held in domestic offices | $50,088,000 | 5,748 |
Individuals, partnerships, and corporations | $37,241,000 | 5,947 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,847,000 | 2,634 |
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 | $9,298,000 | 6,150 |
Demand deposits | $7,217,000 | 5,660 |
Nontransaction accounts | $40,790,000 | 5,329 |
Money market deposit accounts (MMDAs) | $17,140,000 | 3,717 |
Other savings deposits (excluding MMDAs) | $12,143,000 | 3,673 |
Total time deposits | $11,507,000 | 6,098 |
Total time and savings deposits | $42,871,000 | 5,613 |
Noninterest-bearing deposits | $9,298,000 | 5,335 |
Interest-bearing deposits | $40,790,000 | 5,693 |
Retail deposits | $47,473,000 | 5,714 |
Estimated insured deposits | $32,545,000 | 6,123 |
IRAs and Keogh plan accounts | $1,913,000 | 5,534 |
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 | $50,001,000 | 5,787 |
Deposits held in domestic offices | $50,001,000 | 5,787 |
Individuals, partnerships, and corporations | $37,173,000 | 5,994 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,828,000 | 2,626 |
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 | $9,192,000 | 6,207 |
Demand deposits | $7,312,000 | 5,668 |
Nontransaction accounts | $40,809,000 | 5,348 |
Money market deposit accounts (MMDAs) | $17,615,000 | 3,659 |
Other savings deposits (excluding MMDAs) | $11,582,000 | 3,705 |
Total time deposits | $11,611,000 | 6,181 |
Total time and savings deposits | $42,689,000 | 5,651 |
Noninterest-bearing deposits | $9,192,000 | 5,370 |
Interest-bearing deposits | $40,809,000 | 5,733 |
Retail deposits | $47,393,000 | 5,747 |
Estimated insured deposits | $32,505,000 | 6,172 |
IRAs and Keogh plan accounts | $1,987,000 | 5,541 |
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 | $51,501,000 | 5,772 |
Deposits held in domestic offices | $51,501,000 | 5,771 |
Individuals, partnerships, and corporations | $38,693,000 | 5,991 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,809,000 | 2,547 |
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 | $10,546,000 | 6,096 |
Demand deposits | $8,453,000 | 5,449 |
Nontransaction accounts | $40,956,000 | 5,412 |
Money market deposit accounts (MMDAs) | $17,748,000 | 3,687 |
Other savings deposits (excluding MMDAs) | $11,532,000 | 3,715 |
Total time deposits | $11,676,000 | 6,254 |
Total time and savings deposits | $43,049,000 | 5,692 |
Noninterest-bearing deposits | $10,545,000 | 5,133 |
Interest-bearing deposits | $40,956,000 | 5,773 |
Retail deposits | $48,901,000 | 5,747 |
Estimated insured deposits | $32,206,000 | 6,249 |
IRAs and Keogh plan accounts | $2,047,000 | 5,578 |
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 | $48,206,000 | 5,934 |
Deposits held in domestic offices | $48,206,000 | 5,934 |
Individuals, partnerships, and corporations | $35,417,000 | 6,165 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,790,000 | 2,579 |
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 | $6,320,000 | 6,542 |
Demand deposits | $4,457,000 | 6,247 |
Nontransaction accounts | $41,887,000 | 5,400 |
Money market deposit accounts (MMDAs) | $18,047,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $11,698,000 | 3,672 |
Total time deposits | $12,141,000 | 6,274 |
Total time and savings deposits | $43,750,000 | 5,718 |
Noninterest-bearing deposits | $6,320,000 | 5,940 |
Interest-bearing deposits | $41,886,000 | 5,793 |
Retail deposits | $45,362,000 | 5,902 |
Estimated insured deposits | $32,523,000 | 6,286 |
IRAs and Keogh plan accounts | $2,069,000 | 5,591 |
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 | $49,197,000 | 5,966 |
Deposits held in domestic offices | $49,197,000 | 5,966 |
Individuals, partnerships, and corporations | $36,426,000 | 6,207 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,771,000 | 2,594 |
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 | $8,104,000 | 6,467 |
Demand deposits | $6,212,000 | 5,996 |
Nontransaction accounts | $41,093,000 | 5,495 |
Money market deposit accounts (MMDAs) | $17,197,000 | 3,806 |
Other savings deposits (excluding MMDAs) | $11,200,000 | 3,795 |
Total time deposits | $12,695,000 | 6,310 |
Total time and savings deposits | $42,985,000 | 5,818 |
Noninterest-bearing deposits | $8,104,000 | 5,651 |
Interest-bearing deposits | $41,093,000 | 5,893 |
Retail deposits | $46,059,000 | 5,950 |
Estimated insured deposits | $33,745,000 | 6,314 |
IRAs and Keogh plan accounts | $2,063,000 | 5,627 |
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 | $51,076,000 | 5,944 |
Deposits held in domestic offices | $51,076,000 | 5,943 |
Individuals, partnerships, and corporations | $38,326,000 | 6,171 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,750,000 | 2,585 |
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 | $11,021,000 | 6,200 |
Demand deposits | $8,941,000 | 5,495 |
Nontransaction accounts | $40,055,000 | 5,560 |
Money market deposit accounts (MMDAs) | $17,152,000 | 3,737 |
Other savings deposits (excluding MMDAs) | $10,519,000 | 3,831 |
Total time deposits | $12,384,000 | 6,390 |
Total time and savings deposits | $42,135,000 | 5,865 |
Noninterest-bearing deposits | $11,021,000 | 5,194 |
Interest-bearing deposits | $40,055,000 | 5,959 |
Retail deposits | $47,943,000 | 5,928 |
Estimated insured deposits | $36,126,000 | 6,298 |
IRAs and Keogh plan accounts | $1,962,000 | 5,747 |
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 | $49,508,000 | 6,022 |
Deposits held in domestic offices | $49,508,000 | 6,022 |
Individuals, partnerships, and corporations | $36,787,000 | 6,282 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,720,000 | 2,538 |
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 | $9,908,000 | 6,312 |
Demand deposits | $7,821,000 | 5,649 |
Nontransaction accounts | $39,599,000 | 5,666 |
Money market deposit accounts (MMDAs) | $16,526,000 | 3,854 |
Other savings deposits (excluding MMDAs) | $10,799,000 | 3,755 |
Total time deposits | $12,274,000 | 6,513 |
Total time and savings deposits | $41,686,000 | 5,941 |
Noninterest-bearing deposits | $9,908,000 | 5,306 |
Interest-bearing deposits | $39,600,000 | 6,025 |
Retail deposits | $46,377,000 | 6,004 |
Estimated insured deposits | $35,088,000 | 6,405 |
IRAs and Keogh plan accounts | $1,976,000 | 5,831 |
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 | $50,127,000 | 6,050 |
Deposits held in domestic offices | $50,127,000 | 6,049 |
Individuals, partnerships, and corporations | $37,440,000 | 6,294 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,687,000 | 2,544 |
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 | $10,803,000 | 6,206 |
Demand deposits | $8,601,000 | 5,439 |
Nontransaction accounts | $39,324,000 | 5,720 |
Money market deposit accounts (MMDAs) | $16,367,000 | 3,867 |
Other savings deposits (excluding MMDAs) | $11,059,000 | 3,688 |
Total time deposits | $11,897,000 | 6,615 |
Total time and savings deposits | $41,526,000 | 5,982 |
Noninterest-bearing deposits | $10,803,000 | 5,086 |
Interest-bearing deposits | $39,324,000 | 6,089 |
Retail deposits | $46,995,000 | 6,022 |
Estimated insured deposits | $35,714,000 | 6,421 |
IRAs and Keogh plan accounts | $1,991,000 | 5,863 |
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 | $45,958,000 | 6,251 |
Deposits held in domestic offices | $45,958,000 | 6,250 |
Individuals, partnerships, and corporations | $33,306,000 | 6,531 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,652,000 | 2,595 |
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 | $6,193,000 | 6,841 |
Demand deposits | $4,130,000 | 6,538 |
Nontransaction accounts | $39,765,000 | 5,759 |
Money market deposit accounts (MMDAs) | $16,763,000 | 3,847 |
Other savings deposits (excluding MMDAs) | $11,129,000 | 3,678 |
Total time deposits | $11,874,000 | 6,693 |
Total time and savings deposits | $41,828,000 | 6,044 |
Noninterest-bearing deposits | $6,194,000 | 6,130 |
Interest-bearing deposits | $39,764,000 | 6,124 |
Retail deposits | $42,828,000 | 6,236 |
Estimated insured deposits | $31,558,000 | 6,638 |
IRAs and Keogh plan accounts | $2,015,000 | 5,895 |
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 | $44,704,000 | 6,297 |
Deposits held in domestic offices | $44,704,000 | 6,295 |
Individuals, partnerships, and corporations | $32,088,000 | 6,581 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $12,615,000 | 2,516 |
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 | $5,895,000 | 6,883 |
Demand deposits | $3,735,000 | 6,625 |
Nontransaction accounts | $38,808,000 | 5,794 |
Money market deposit accounts (MMDAs) | $16,587,000 | 3,811 |
Other savings deposits (excluding MMDAs) | $10,033,000 | 3,774 |
Total time deposits | $12,188,000 | 6,688 |
Total time and savings deposits | $40,968,000 | 6,072 |
Noninterest-bearing deposits | $5,895,000 | 6,167 |
Interest-bearing deposits | $38,809,000 | 6,162 |
Retail deposits | $41,319,000 | 6,279 |
Estimated insured deposits | $30,445,000 | 6,693 |
IRAs and Keogh plan accounts | $2,089,000 | 5,867 |
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 | $45,608,000 | 6,299 |
Deposits held in domestic offices | $45,608,000 | 6,298 |
Individuals, partnerships, and corporations | $33,032,000 | 6,590 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,576,000 | 2,431 |
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 | $7,274,000 | 6,734 |
Demand deposits | $2,804,000 | 6,844 |
Nontransaction accounts | $38,334,000 | 5,887 |
Money market deposit accounts (MMDAs) | $15,687,000 | 3,915 |
Other savings deposits (excluding MMDAs) | $10,096,000 | 3,747 |
Total time deposits | $12,552,000 | 6,763 |
Total time and savings deposits | $42,804,000 | 6,030 |
Noninterest-bearing deposits | $7,274,000 | 5,806 |
Interest-bearing deposits | $38,334,000 | 6,233 |
Retail deposits | $42,227,000 | 6,274 |
Estimated insured deposits | $32,088,000 | 6,682 |
IRAs and Keogh plan accounts | $2,195,000 | 5,843 |
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 | $46,531,000 | 6,298 |
Deposits held in domestic offices | $46,531,000 | 6,297 |
Individuals, partnerships, and corporations | $33,995,000 | 6,594 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,536,000 | 2,441 |
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 | $8,233,000 | 6,613 |
Demand deposits | $6,264,000 | 5,945 |
Nontransaction accounts | $38,298,000 | 5,943 |
Money market deposit accounts (MMDAs) | $15,613,000 | 3,914 |
Other savings deposits (excluding MMDAs) | $10,469,000 | 3,650 |
Total time deposits | $12,216,000 | 6,858 |
Total time and savings deposits | $40,267,000 | 6,208 |
Noninterest-bearing deposits | $8,233,000 | 5,491 |
Interest-bearing deposits | $38,298,000 | 6,278 |
Retail deposits | $43,151,000 | 6,279 |
Estimated insured deposits | $32,764,000 | 6,715 |
IRAs and Keogh plan accounts | $2,253,000 | 5,843 |
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 | $43,988,000 | 6,474 |
Deposits held in domestic offices | $43,988,000 | 6,472 |
Individuals, partnerships, and corporations | $33,492,000 | 6,666 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,496,000 | 2,764 |
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 | $6,541,000 | 6,942 |
Demand deposits | $4,426,000 | 6,493 |
Nontransaction accounts | $37,447,000 | 6,061 |
Money market deposit accounts (MMDAs) | $13,516,000 | 4,166 |
Other savings deposits (excluding MMDAs) | $10,282,000 | 3,689 |
Total time deposits | $13,649,000 | 6,808 |
Total time and savings deposits | $39,562,000 | 6,313 |
Noninterest-bearing deposits | $4,426,000 | 6,551 |
Interest-bearing deposits | $39,562,000 | 6,307 |
Retail deposits | $39,350,000 | 6,486 |
Estimated insured deposits | $31,470,000 | 6,823 |
IRAs and Keogh plan accounts | $2,307,000 | 5,843 |
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 | $41,806,000 | 6,573 |
Deposits held in domestic offices | $41,806,000 | 6,571 |
Individuals, partnerships, and corporations | $32,959,000 | 6,726 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,847,000 | 3,063 |
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 | $6,638,000 | 6,956 |
Demand deposits | $4,416,000 | 6,523 |
Nontransaction accounts | $35,168,000 | 6,221 |
Money market deposit accounts (MMDAs) | $12,143,000 | 4,298 |
Other savings deposits (excluding MMDAs) | $9,443,000 | 3,759 |
Total time deposits | $13,582,000 | 6,878 |
Total time and savings deposits | $37,390,000 | 6,432 |
Noninterest-bearing deposits | $4,416,000 | 6,574 |
Interest-bearing deposits | $37,390,000 | 6,425 |
Retail deposits | $37,181,000 | 6,609 |
Estimated insured deposits | $30,587,000 | 6,896 |
IRAs and Keogh plan accounts | $2,396,000 | 5,825 |
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 | $40,442,000 | 6,678 |
Deposits held in domestic offices | $40,442,000 | 6,677 |
Individuals, partnerships, and corporations | $32,928,000 | 6,794 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,514,000 | 3,328 |
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 | $6,366,000 | 7,027 |
Demand deposits | $3,915,000 | 6,668 |
Nontransaction accounts | $34,076,000 | 6,356 |
Money market deposit accounts (MMDAs) | $10,889,000 | 4,525 |
Other savings deposits (excluding MMDAs) | $9,737,000 | 3,704 |
Total time deposits | $13,450,000 | 6,994 |
Total time and savings deposits | $36,527,000 | 6,530 |
Noninterest-bearing deposits | $3,915,000 | 6,720 |
Interest-bearing deposits | $36,527,000 | 6,530 |
Retail deposits | $35,834,000 | 6,709 |
Estimated insured deposits | $29,683,000 | 6,973 |
IRAs and Keogh plan accounts | $2,314,000 | 5,960 |
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 | $40,649,000 | 6,708 |
Deposits held in domestic offices | $40,649,000 | 6,708 |
Individuals, partnerships, and corporations | $33,163,000 | 6,823 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,486,000 | 3,344 |
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 | $6,741,000 | 6,986 |
Demand deposits | $4,196,000 | 6,588 |
Nontransaction accounts | $33,908,000 | 6,420 |
Money market deposit accounts (MMDAs) | $10,813,000 | 4,544 |
Other savings deposits (excluding MMDAs) | $9,947,000 | 3,649 |
Total time deposits | $13,148,000 | 7,079 |
Total time and savings deposits | $36,453,000 | 6,578 |
Noninterest-bearing deposits | $4,196,000 | 6,646 |
Interest-bearing deposits | $36,453,000 | 6,566 |
Retail deposits | $36,306,000 | 6,732 |
Estimated insured deposits | $29,876,000 | 7,002 |
IRAs and Keogh plan accounts | $2,364,000 | 5,945 |
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 | $39,009,000 | 6,856 |
Deposits held in domestic offices | $39,009,000 | 6,854 |
Individuals, partnerships, and corporations | $33,254,000 | 6,885 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,755,000 | 3,871 |
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 | $6,510,000 | 7,108 |
Demand deposits | $3,905,000 | 6,772 |
Nontransaction accounts | $32,499,000 | 6,567 |
Money market deposit accounts (MMDAs) | $10,150,000 | 4,698 |
Other savings deposits (excluding MMDAs) | $10,445,000 | 3,574 |
Total time deposits | $11,904,000 | 7,265 |
Total time and savings deposits | $35,104,000 | 6,715 |
Noninterest-bearing deposits | $3,905,000 | 6,823 |
Interest-bearing deposits | $35,104,000 | 6,710 |
Retail deposits | $36,151,000 | 6,808 |
Estimated insured deposits | $30,534,000 | 7,053 |
IRAs and Keogh plan accounts | $2,401,000 | 5,943 |
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 | $39,261,000 | 6,864 |
Deposits held in domestic offices | $39,261,000 | 6,864 |
Individuals, partnerships, and corporations | $33,824,000 | 6,898 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,437,000 | 3,939 |
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 | $7,481,000 | 7,007 |
Demand deposits | $4,945,000 | 6,521 |
Nontransaction accounts | $31,780,000 | 6,608 |
Money market deposit accounts (MMDAs) | $9,845,000 | 4,686 |
Other savings deposits (excluding MMDAs) | $9,674,000 | 3,657 |
Total time deposits | $12,261,000 | 7,299 |
Total time and savings deposits | $34,316,000 | 6,776 |
Noninterest-bearing deposits | $4,945,000 | 6,588 |
Interest-bearing deposits | $34,316,000 | 6,776 |
Retail deposits | $33,199,000 | 6,747 |
Estimated insured deposits | $30,337,000 | 7,100 |
IRAs and Keogh plan accounts | $2,478,000 | 5,877 |
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 | $39,609,000 | 6,860 |
Deposits held in domestic offices | $39,609,000 | 6,860 |
Individuals, partnerships, and corporations | $32,768,000 | 6,962 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,841,000 | 3,467 |
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 | $7,558,000 | 6,922 |
Demand deposits | $4,406,000 | 6,611 |
Nontransaction accounts | $32,051,000 | 6,631 |
Money market deposit accounts (MMDAs) | $10,840,000 | 4,506 |
Other savings deposits (excluding MMDAs) | $9,237,000 | 3,751 |
Total time deposits | $11,974,000 | 7,382 |
Total time and savings deposits | $35,203,000 | 6,758 |
Noninterest-bearing deposits | $4,406,000 | 6,675 |
Interest-bearing deposits | $35,203,000 | 6,750 |
Retail deposits | $34,089,000 | 6,679 |
Estimated insured deposits | $29,944,000 | 7,138 |
IRAs and Keogh plan accounts | $2,430,000 | 5,939 |
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 | $39,183,000 | 6,946 |
Deposits held in domestic offices | $39,183,000 | 6,945 |
Individuals, partnerships, and corporations | $28,686,000 | 7,223 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $10,497,000 | 2,685 |
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 | $7,805,000 | 6,949 |
Demand deposits | $5,040,000 | 6,422 |
Nontransaction accounts | $31,378,000 | 6,710 |
Money market deposit accounts (MMDAs) | $9,679,000 | 4,692 |
Other savings deposits (excluding MMDAs) | $9,721,000 | 3,642 |
Total time deposits | $11,978,000 | 7,453 |
Total time and savings deposits | $34,143,000 | 6,849 |
Noninterest-bearing deposits | $5,040,000 | 6,486 |
Interest-bearing deposits | $34,143,000 | 6,842 |
Retail deposits | $33,595,000 | 6,770 |
Estimated insured deposits | $25,606,000 | 7,237 |
IRAs and Keogh plan accounts | $2,444,000 | 5,919 |
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 | $41,025,000 | 6,864 |
Deposits held in domestic offices | $41,025,000 | 6,864 |
Individuals, partnerships, and corporations | $30,084,000 | 7,174 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $10,941,000 | 2,666 |
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 | $7,909,000 | 6,922 |
Demand deposits | $5,220,000 | 6,378 |
Nontransaction accounts | $33,116,000 | 6,619 |
Money market deposit accounts (MMDAs) | $11,117,000 | 4,408 |
Other savings deposits (excluding MMDAs) | $9,728,000 | 3,615 |
Total time deposits | $12,271,000 | 7,454 |
Total time and savings deposits | $35,805,000 | 6,777 |
Noninterest-bearing deposits | $5,220,000 | 6,455 |
Interest-bearing deposits | $35,805,000 | 6,765 |
Retail deposits | $35,207,000 | 6,694 |
Estimated insured deposits | $25,880,000 | 7,245 |
IRAs and Keogh plan accounts | $2,446,000 | 5,859 |
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 | $34,972,000 | 7,136 |
Deposits held in domestic offices | $34,972,000 | 7,136 |
Individuals, partnerships, and corporations | $28,077,000 | 7,287 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,895,000 | 3,505 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,585,000 | 7,452 |
Demand deposits | $2,867,000 | 7,384 |
Nontransaction accounts | $29,387,000 | 6,804 |
Money market deposit accounts (MMDAs) | $7,757,000 | 5,036 |
Other savings deposits (excluding MMDAs) | $8,745,000 | 3,728 |
Total time deposits | $12,885,000 | 7,387 |
Total time and savings deposits | $32,105,000 | 6,954 |
Noninterest-bearing deposits | $2,867,000 | 7,430 |
Interest-bearing deposits | $32,105,000 | 6,948 |
Retail deposits | $28,764,000 | 7,080 |
Estimated insured deposits | $24,327,000 | 7,327 |
IRAs and Keogh plan accounts | $2,504,000 | 5,748 |
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 | $36,940,000 | 7,028 |
Deposits held in domestic offices | $36,940,000 | 7,027 |
Individuals, partnerships, and corporations | $33,057,000 | 7,001 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,883,000 | 4,440 |
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 | $7,335,000 | 7,065 |
Demand deposits | $4,749,000 | 6,606 |
Nontransaction accounts | $29,605,000 | 6,810 |
Money market deposit accounts (MMDAs) | $8,169,000 | 4,948 |
Other savings deposits (excluding MMDAs) | $8,767,000 | 3,755 |
Total time deposits | $12,669,000 | 7,461 |
Total time and savings deposits | $32,191,000 | 6,938 |
Noninterest-bearing deposits | $4,749,000 | 6,688 |
Interest-bearing deposits | $32,191,000 | 6,925 |
Retail deposits | $31,225,000 | 6,929 |
Estimated insured deposits | $24,869,000 | 7,304 |
IRAs and Keogh plan accounts | $2,700,000 | 5,559 |
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 | $38,566,000 | 6,966 |
Deposits held in domestic offices | $38,566,000 | 6,964 |
Individuals, partnerships, and corporations | $33,215,000 | 7,028 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,351,000 | 3,896 |
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 | $6,856,000 | 7,216 |
Demand deposits | $4,429,000 | 6,774 |
Nontransaction accounts | $31,710,000 | 6,679 |
Money market deposit accounts (MMDAs) | $10,315,000 | 4,497 |
Other savings deposits (excluding MMDAs) | $9,319,000 | 3,655 |
Total time deposits | $12,076,000 | 7,557 |
Total time and savings deposits | $34,137,000 | 6,846 |
Noninterest-bearing deposits | $4,429,000 | 6,852 |
Interest-bearing deposits | $34,137,000 | 6,831 |
Retail deposits | $33,208,000 | 6,816 |
Estimated insured deposits | $25,430,000 | 7,287 |
IRAs and Keogh plan accounts | $2,627,000 | 5,618 |
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 | $41,618,000 | 6,818 |
Deposits held in domestic offices | $41,618,000 | 6,817 |
Individuals, partnerships, and corporations | $34,176,000 | 6,976 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,442,000 | 3,281 |
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 | $8,002,000 | 6,967 |
Demand deposits | $5,097,000 | 6,503 |
Nontransaction accounts | $33,616,000 | 6,553 |
Money market deposit accounts (MMDAs) | $12,568,000 | 4,095 |
Other savings deposits (excluding MMDAs) | $9,300,000 | 3,609 |
Total time deposits | $11,748,000 | 7,630 |
Total time and savings deposits | $36,521,000 | 6,732 |
Noninterest-bearing deposits | $5,097,000 | 6,593 |
Interest-bearing deposits | $36,521,000 | 6,721 |
Retail deposits | $36,688,000 | 6,613 |
Estimated insured deposits | $25,382,000 | 7,303 |
IRAs and Keogh plan accounts | $2,425,000 | 5,761 |
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 | $35,725,000 | 7,134 |
Deposits held in domestic offices | $35,725,000 | 7,133 |
Individuals, partnerships, and corporations | $30,666,000 | 7,174 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,059,000 | 3,952 |
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 | $7,982,000 | 6,985 |
Demand deposits | $4,496,000 | 6,802 |
Nontransaction accounts | $27,743,000 | 6,923 |
Money market deposit accounts (MMDAs) | $8,048,000 | 4,862 |
Other savings deposits (excluding MMDAs) | $8,591,000 | 3,709 |
Total time deposits | $11,104,000 | 7,677 |
Total time and savings deposits | $31,229,000 | 7,006 |
Noninterest-bearing deposits | $4,496,000 | 6,881 |
Interest-bearing deposits | $31,229,000 | 7,001 |
Retail deposits | $31,716,000 | 6,907 |
Estimated insured deposits | $24,046,000 | 7,368 |
IRAs and Keogh plan accounts | $2,472,000 | 5,717 |
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 | $34,670,000 | 7,175 |
Deposits held in domestic offices | $34,670,000 | 7,175 |
Individuals, partnerships, and corporations | $29,650,000 | 7,226 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,020,000 | 3,855 |
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 | $7,050,000 | 7,152 |
Demand deposits | $5,020,000 | 6,513 |
Nontransaction accounts | $27,620,000 | 6,944 |
Money market deposit accounts (MMDAs) | $6,370,000 | 5,299 |
Other savings deposits (excluding MMDAs) | $8,949,000 | 3,676 |
Total time deposits | $12,301,000 | 7,557 |
Total time and savings deposits | $29,650,000 | 7,095 |
Noninterest-bearing deposits | $5,020,000 | 6,618 |
Interest-bearing deposits | $29,650,000 | 7,088 |
Retail deposits | $29,983,000 | 7,001 |
Estimated insured deposits | $24,457,000 | 7,342 |
IRAs and Keogh plan accounts | $2,550,000 | 5,668 |
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 | $36,974,000 | 7,051 |
Deposits held in domestic offices | $36,974,000 | 7,049 |
Individuals, partnerships, and corporations | $30,767,000 | 7,196 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,207,000 | 3,451 |
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 | $7,552,000 | 7,126 |
Demand deposits | $5,122,000 | 6,545 |
Nontransaction accounts | $29,422,000 | 6,825 |
Money market deposit accounts (MMDAs) | $7,989,000 | 4,870 |
Other savings deposits (excluding MMDAs) | $9,293,000 | 3,684 |
Total time deposits | $12,140,000 | 7,599 |
Total time and savings deposits | $31,852,000 | 6,990 |
Noninterest-bearing deposits | $5,122,000 | 6,645 |
Interest-bearing deposits | $31,852,000 | 6,979 |
Retail deposits | $32,293,000 | 6,900 |
Estimated insured deposits | $25,112,000 | 7,336 |
IRAs and Keogh plan accounts | $2,579,000 | 5,646 |
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 | $36,476,000 | 7,127 |
Deposits held in domestic offices | $36,476,000 | 7,125 |
Individuals, partnerships, and corporations | $30,317,000 | 7,242 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,159,000 | 3,560 |
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 | $7,652,000 | 7,158 |
Demand deposits | $5,089,000 | 6,582 |
Nontransaction accounts | $28,824,000 | 6,880 |
Money market deposit accounts (MMDAs) | $7,931,000 | 4,890 |
Other savings deposits (excluding MMDAs) | $9,837,000 | 3,599 |
Total time deposits | $11,056,000 | 7,742 |
Total time and savings deposits | $31,387,000 | 7,049 |
Noninterest-bearing deposits | $5,089,000 | 6,664 |
Interest-bearing deposits | $31,387,000 | 7,040 |
Retail deposits | $32,777,000 | 6,886 |
Estimated insured deposits | $25,823,000 | 7,302 |
IRAs and Keogh plan accounts | $2,592,000 | 5,600 |
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 | $34,756,000 | 7,213 |
Deposits held in domestic offices | $34,756,000 | 7,212 |
Individuals, partnerships, and corporations | $29,149,000 | 7,331 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,607,000 | 3,721 |
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 | $7,528,000 | 7,238 |
Demand deposits | $5,024,000 | 6,703 |
Nontransaction accounts | $27,228,000 | 6,964 |
Money market deposit accounts (MMDAs) | $7,139,000 | 5,048 |
Other savings deposits (excluding MMDAs) | $9,022,000 | 3,738 |
Total time deposits | $11,067,000 | 7,728 |
Total time and savings deposits | $29,732,000 | 7,126 |
Noninterest-bearing deposits | $5,024,000 | 6,778 |
Interest-bearing deposits | $29,732,000 | 7,121 |
Retail deposits | $31,074,000 | 6,962 |
Estimated insured deposits | $25,076,000 | 7,371 |
IRAs and Keogh plan accounts | $2,583,000 | 5,587 |
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 | $35,350,000 | 7,166 |
Deposits held in domestic offices | $35,350,000 | 7,164 |
Individuals, partnerships, and corporations | $32,305,000 | 7,111 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,045,000 | 4,755 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,410,000 | 7,239 |
Demand deposits | $4,155,000 | 6,995 |
Nontransaction accounts | $27,940,000 | 6,912 |
Money market deposit accounts (MMDAs) | $7,216,000 | 5,002 |
Other savings deposits (excluding MMDAs) | $9,427,000 | 3,709 |
Total time deposits | $11,297,000 | 7,704 |
Total time and savings deposits | $31,195,000 | 7,022 |
Noninterest-bearing deposits | $4,155,000 | 7,059 |
Interest-bearing deposits | $31,195,000 | 7,019 |
Retail deposits | $31,562,000 | 6,914 |
Estimated insured deposits | $26,260,000 | 7,297 |
IRAs and Keogh plan accounts | $2,656,000 | 5,548 |
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 | $34,323,000 | 7,247 |
Deposits held in domestic offices | $34,323,000 | 7,245 |
Individuals, partnerships, and corporations | $31,344,000 | 7,211 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,979,000 | 4,821 |
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 | $6,158,000 | 7,594 |
Demand deposits | $2,900,000 | 7,584 |
Nontransaction accounts | $28,165,000 | 6,905 |
Money market deposit accounts (MMDAs) | $6,865,000 | 5,133 |
Other savings deposits (excluding MMDAs) | $9,864,000 | 3,670 |
Total time deposits | $11,436,000 | 7,666 |
Total time and savings deposits | $31,423,000 | 7,008 |
Noninterest-bearing deposits | $2,900,000 | 7,634 |
Interest-bearing deposits | $31,423,000 | 7,013 |
Retail deposits | $30,373,000 | 7,034 |
Estimated insured deposits | $26,659,000 | 7,286 |
IRAs and Keogh plan accounts | $2,650,000 | 5,549 |
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 | $34,608,000 | 7,250 |
Deposits held in domestic offices | $34,608,000 | 7,248 |
Individuals, partnerships, and corporations | $31,710,000 | 7,202 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,898,000 | 4,919 |
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 | $6,373,000 | 7,610 |
Demand deposits | $1,455,000 | 8,187 |
Nontransaction accounts | $28,235,000 | 6,892 |
Money market deposit accounts (MMDAs) | $7,302,000 | 5,041 |
Other savings deposits (excluding MMDAs) | $9,979,000 | 3,731 |
Total time deposits | $10,954,000 | 7,728 |
Total time and savings deposits | $33,153,000 | 6,928 |
Noninterest-bearing deposits | $1,455,000 | 8,216 |
Interest-bearing deposits | $33,153,000 | 6,940 |
Retail deposits | $31,293,000 | 7,000 |
Estimated insured deposits | $26,666,000 | 7,299 |
IRAs and Keogh plan accounts | $2,543,000 | 5,605 |
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 | $31,356,000 | 7,484 |
Deposits held in domestic offices | $31,356,000 | 7,483 |
Individuals, partnerships, and corporations | $29,426,000 | 7,371 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,930,000 | 5,563 |
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 | $6,508,000 | 7,684 |
Demand deposits | $1,420,000 | 8,261 |
Nontransaction accounts | $24,848,000 | 7,174 |
Money market deposit accounts (MMDAs) | $4,898,000 | 5,812 |
Other savings deposits (excluding MMDAs) | $9,630,000 | 3,799 |
Total time deposits | $10,320,000 | 7,820 |
Total time and savings deposits | $29,936,000 | 7,138 |
Noninterest-bearing deposits | $1,420,000 | 8,292 |
Interest-bearing deposits | $29,936,000 | 7,144 |
Retail deposits | $28,615,000 | 7,253 |
Estimated insured deposits | $24,970,000 | 7,457 |
IRAs and Keogh plan accounts | $2,665,000 | 5,488 |
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 | $32,948,000 | 7,389 |
Deposits held in domestic offices | $32,948,000 | 7,387 |
Individuals, partnerships, and corporations | $30,939,000 | 7,283 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,009,000 | 5,515 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,430,000 | 7,415 |
Demand deposits | $1,438,000 | 8,254 |
Nontransaction accounts | $25,518,000 | 7,123 |
Money market deposit accounts (MMDAs) | $5,074,000 | 5,783 |
Other savings deposits (excluding MMDAs) | $9,980,000 | 3,756 |
Total time deposits | $10,464,000 | 7,821 |
Total time and savings deposits | $31,510,000 | 7,067 |
Noninterest-bearing deposits | $1,438,000 | 8,288 |
Interest-bearing deposits | $31,510,000 | 7,070 |
Retail deposits | $30,219,000 | 7,117 |
Estimated insured deposits | $25,628,000 | 7,401 |
IRAs and Keogh plan accounts | $2,811,000 | 5,376 |
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 | $36,029,000 | 7,182 |
Deposits held in domestic offices | $36,029,000 | 7,181 |
Individuals, partnerships, and corporations | $31,281,000 | 7,230 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,748,000 | 3,967 |
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 | $6,715,000 | 7,585 |
Demand deposits | $1,847,000 | 8,103 |
Nontransaction accounts | $29,314,000 | 6,822 |
Money market deposit accounts (MMDAs) | $7,963,000 | 4,880 |
Other savings deposits (excluding MMDAs) | $10,351,000 | 3,719 |
Total time deposits | $11,000,000 | 7,745 |
Total time and savings deposits | $34,182,000 | 6,862 |
Noninterest-bearing deposits | $1,847,000 | 8,127 |
Interest-bearing deposits | $34,182,000 | 6,882 |
Retail deposits | $33,244,000 | 6,893 |
Estimated insured deposits | $26,743,000 | 7,321 |
IRAs and Keogh plan accounts | $2,874,000 | 5,303 |
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 | $35,486,000 | 7,286 |
Deposits held in domestic offices | $35,486,000 | 7,284 |
Individuals, partnerships, and corporations | $30,772,000 | 7,331 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,714,000 | 4,071 |
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 | $6,120,000 | 7,817 |
Demand deposits | $1,337,000 | 8,350 |
Nontransaction accounts | $29,366,000 | 6,868 |
Money market deposit accounts (MMDAs) | $7,781,000 | 5,029 |
Other savings deposits (excluding MMDAs) | $10,470,000 | 3,782 |
Total time deposits | $11,115,000 | 7,775 |
Total time and savings deposits | $34,149,000 | 6,933 |
Noninterest-bearing deposits | $1,337,000 | 8,373 |
Interest-bearing deposits | $34,149,000 | 6,958 |
Retail deposits | $32,648,000 | 7,020 |
Estimated insured deposits | $26,325,000 | 7,436 |
IRAs and Keogh plan accounts | $2,893,000 | 5,323 |
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 | $35,321,000 | 7,315 |
Deposits held in domestic offices | $35,321,000 | 7,313 |
Individuals, partnerships, and corporations | $30,200,000 | 7,394 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,121,000 | 3,922 |
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 | $5,747,000 | 7,954 |
Demand deposits | $1,303,000 | 8,418 |
Nontransaction accounts | $29,574,000 | 6,852 |
Money market deposit accounts (MMDAs) | $8,796,000 | 4,768 |
Other savings deposits (excluding MMDAs) | $10,336,000 | 3,793 |
Total time deposits | $10,442,000 | 7,879 |
Total time and savings deposits | $34,018,000 | 6,968 |
Noninterest-bearing deposits | $1,303,000 | 8,439 |
Interest-bearing deposits | $34,018,000 | 6,986 |
Retail deposits | $33,132,000 | 7,015 |
Estimated insured deposits | $25,511,000 | 7,529 |
IRAs and Keogh plan accounts | $2,913,000 | 5,316 |
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 | $35,799,000 | 7,272 |
Deposits held in domestic offices | $35,799,000 | 7,270 |
Individuals, partnerships, and corporations | $31,591,000 | 7,282 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,208,000 | 4,216 |
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 | $7,169,000 | 7,551 |
Demand deposits | $1,941,000 | 8,152 |
Nontransaction accounts | $28,630,000 | 6,945 |
Money market deposit accounts (MMDAs) | $7,275,000 | 5,201 |
Other savings deposits (excluding MMDAs) | $11,022,000 | 3,685 |
Total time deposits | $10,333,000 | 7,953 |
Total time and savings deposits | $33,858,000 | 6,966 |
Noninterest-bearing deposits | $1,941,000 | 8,174 |
Interest-bearing deposits | $33,858,000 | 6,986 |
Retail deposits | $33,736,000 | 6,952 |
Estimated insured deposits | $26,021,000 | 7,513 |
IRAs and Keogh plan accounts | $3,016,000 | 5,262 |
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 | $36,809,000 | 7,239 |
Deposits held in domestic offices | $36,809,000 | 7,238 |
Individuals, partnerships, and corporations | $31,823,000 | 7,300 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,986,000 | 3,907 |
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 | $6,749,000 | 7,710 |
Demand deposits | $1,331,000 | 8,467 |
Nontransaction accounts | $30,060,000 | 6,834 |
Money market deposit accounts (MMDAs) | $7,956,000 | 5,006 |
Other savings deposits (excluding MMDAs) | $11,127,000 | 3,666 |
Total time deposits | $10,977,000 | 7,892 |
Total time and savings deposits | $35,478,000 | 6,873 |
Noninterest-bearing deposits | $1,331,000 | 8,484 |
Interest-bearing deposits | $35,478,000 | 6,893 |
Retail deposits | $34,490,000 | 6,949 |
Estimated insured deposits | $26,913,000 | 7,487 |
IRAs and Keogh plan accounts | $3,047,000 | 5,308 |
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 | $34,245,000 | 7,431 |
Deposits held in domestic offices | $34,245,000 | 7,429 |
Individuals, partnerships, and corporations | $30,779,000 | 7,412 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,466,000 | 4,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,325,000 | 7,828 |
Demand deposits | $2,035,000 | 8,183 |
Nontransaction accounts | $27,920,000 | 7,061 |
Money market deposit accounts (MMDAs) | $6,067,000 | 5,614 |
Other savings deposits (excluding MMDAs) | $11,109,000 | 3,670 |
Total time deposits | $10,744,000 | 7,995 |
Total time and savings deposits | $32,210,000 | 7,138 |
Noninterest-bearing deposits | $2,035,000 | 8,209 |
Interest-bearing deposits | $32,210,000 | 7,158 |
Retail deposits | $31,645,000 | 7,175 |
Estimated insured deposits | $26,090,000 | 7,597 |
IRAs and Keogh plan accounts | $2,994,000 | 5,358 |
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 | $34,440,000 | 7,447 |
Deposits held in domestic offices | $34,440,000 | 7,446 |
Individuals, partnerships, and corporations | $30,326,000 | 7,451 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,114,000 | 4,355 |
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 | $5,840,000 | 7,352 |
Demand deposits | $2,035,000 | 7,639 |
Nontransaction accounts | $28,600,000 | 6,224 |
Money market deposit accounts (MMDAs) | $7,474,000 | 4,609 |
Other savings deposits (excluding MMDAs) | $10,927,000 | 3,154 |
Total time deposits | $10,199,000 | 7,277 |
Total time and savings deposits | $32,405,000 | 7,126 |
Noninterest-bearing deposits | $2,035,000 | 8,198 |
Interest-bearing deposits | $32,405,000 | 7,147 |
Retail deposits | $32,469,000 | 7,148 |
Estimated insured deposits | $25,650,000 | 7,661 |
IRAs and Keogh plan accounts | $3,036,000 | 5,353 |
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 | $35,785,000 | 7,388 |
Deposits held in domestic offices | $35,785,000 | 7,387 |
Individuals, partnerships, and corporations | $30,170,000 | 7,499 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,615,000 | 3,518 |
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 | $6,116,000 | 7,226 |
Demand deposits | $2,627,000 | 7,341 |
Nontransaction accounts | $29,669,000 | 6,183 |
Money market deposit accounts (MMDAs) | $8,985,000 | 4,248 |
Other savings deposits (excluding MMDAs) | $9,922,000 | 3,350 |
Total time deposits | $10,762,000 | 7,279 |
Total time and savings deposits | $33,158,000 | 7,117 |
Noninterest-bearing deposits | $2,627,000 | 7,877 |
Interest-bearing deposits | $33,158,000 | 7,137 |
Retail deposits | $33,612,000 | 7,072 |
Estimated insured deposits | $27,213,000 | 7,556 |
IRAs and Keogh plan accounts | $3,150,000 | 5,307 |
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 | $35,347,000 | 7,430 |
Deposits held in domestic offices | $35,347,000 | 7,429 |
Individuals, partnerships, and corporations | $29,799,000 | 7,532 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,548,000 | 3,535 |
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 | $5,827,000 | 7,265 |
Demand deposits | $2,836,000 | 7,212 |
Nontransaction accounts | $29,520,000 | 6,220 |
Money market deposit accounts (MMDAs) | $8,738,000 | 4,220 |
Other savings deposits (excluding MMDAs) | $9,677,000 | 3,356 |
Total time deposits | $11,105,000 | 7,270 |
Total time and savings deposits | $32,511,000 | 7,196 |
Noninterest-bearing deposits | $2,836,000 | 7,748 |
Interest-bearing deposits | $32,511,000 | 7,221 |
Retail deposits | $32,899,000 | 7,138 |
Estimated insured deposits | $25,232,000 | 7,764 |
IRAs and Keogh plan accounts | $3,184,000 | 5,286 |
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 | $34,203,000 | 7,528 |
Deposits held in domestic offices | $34,203,000 | 7,527 |
Individuals, partnerships, and corporations | $29,703,000 | 7,559 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,500,000 | 4,076 |
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 | $6,284,000 | 7,158 |
Demand deposits | $3,331,000 | 6,961 |
Nontransaction accounts | $27,919,000 | 6,348 |
Money market deposit accounts (MMDAs) | $7,028,000 | 4,683 |
Other savings deposits (excluding MMDAs) | $9,719,000 | 3,289 |
Total time deposits | $11,172,000 | 7,280 |
Total time and savings deposits | $30,872,000 | 7,328 |
Noninterest-bearing deposits | $3,331,000 | 7,463 |
Interest-bearing deposits | $30,872,000 | 7,357 |
Retail deposits | $31,761,000 | 7,219 |
Estimated insured deposits | $26,090,000 | 7,709 |
IRAs and Keogh plan accounts | $3,131,000 | 5,281 |
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 | $30,937,000 | 7,772 |
Deposits held in domestic offices | $30,937,000 | 7,770 |
Individuals, partnerships, and corporations | $27,001,000 | 7,768 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,936,000 | 4,371 |
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 | $5,035,000 | 7,535 |
Demand deposits | $1,981,000 | 7,709 |
Nontransaction accounts | $25,902,000 | 6,530 |
Money market deposit accounts (MMDAs) | $5,286,000 | 5,152 |
Other savings deposits (excluding MMDAs) | $9,162,000 | 3,281 |
Total time deposits | $11,454,000 | 7,264 |
Total time and savings deposits | $28,956,000 | 7,471 |
Noninterest-bearing deposits | $1,981,000 | 8,295 |
Interest-bearing deposits | $28,956,000 | 7,509 |
Retail deposits | $28,270,000 | 7,527 |
Estimated insured deposits | $23,460,000 | 7,951 |
IRAs and Keogh plan accounts | $3,111,000 | 5,243 |
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 | $26,272,000 | 8,196 |
Deposits held in domestic offices | $26,272,000 | 8,194 |
Individuals, partnerships, and corporations | $25,739,000 | 7,935 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $533,000 | 7,037 |
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 | $3,718,000 | 7,972 |
Demand deposits | $1,225,000 | 8,186 |
Nontransaction accounts | $22,554,000 | 6,878 |
Money market deposit accounts (MMDAs) | $1,871,000 | 6,710 |
Other savings deposits (excluding MMDAs) | $9,114,000 | 3,069 |
Total time deposits | $11,569,000 | 7,411 |
Total time and savings deposits | $25,047,000 | 7,873 |
Noninterest-bearing deposits | $1,225,000 | 8,810 |
Interest-bearing deposits | $25,047,000 | 7,918 |
Retail deposits | $24,029,000 | 7,982 |
Estimated insured deposits | $22,261,000 | 8,170 |
IRAs and Keogh plan accounts | $3,191,000 | 5,120 |
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 | $25,027,000 | 8,328 |
Deposits held in domestic offices | $25,027,000 | 8,327 |
Individuals, partnerships, and corporations | $23,383,000 | 8,157 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,644,000 | 6,018 |
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 | $2,740,000 | 8,355 |
Demand deposits | $680,000 | 8,573 |
Nontransaction accounts | $22,287,000 | 6,849 |
Money market deposit accounts (MMDAs) | $2,104,000 | 6,493 |
Other savings deposits (excluding MMDAs) | $8,018,000 | 3,178 |
Total time deposits | $12,165,000 | 7,362 |
Total time and savings deposits | $24,347,000 | 7,906 |
Noninterest-bearing deposits | $680,000 | 9,251 |
Interest-bearing deposits | $24,347,000 | 7,976 |
Retail deposits | $22,620,000 | 8,145 |
Estimated insured deposits | $21,027,000 | 8,354 |
IRAs and Keogh plan accounts | $2,745,000 | 5,540 |
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 | $23,272,000 | 8,686 |
Deposits held in domestic offices | $23,272,000 | 8,684 |
Individuals, partnerships, and corporations | $22,876,000 | 8,401 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $396,000 | 7,558 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,705,000 | 8,632 |
Demand deposits | $569,000 | 8,879 |
Nontransaction accounts | $20,567,000 | 7,155 |
Money market deposit accounts (MMDAs) | $1,041,000 | 7,629 |
Other savings deposits (excluding MMDAs) | $8,845,000 | 3,189 |
Total time deposits | $10,681,000 | 7,718 |
Total time and savings deposits | $22,703,000 | 8,265 |
Noninterest-bearing deposits | $569,000 | 9,625 |
Interest-bearing deposits | $22,703,000 | 8,325 |
Retail deposits | $22,062,000 | 8,415 |
Estimated insured deposits | $20,865,000 | 8,590 |
IRAs and Keogh plan accounts | $2,921,000 | 5,565 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $23,062,000 | 8,858 |
Deposits held in domestic offices | $23,062,000 | 8,857 |
Individuals, partnerships, and corporations | $22,626,000 | 8,567 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $436,000 | 7,690 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,455,000 | 8,880 |
Demand deposits | $408,000 | 9,101 |
Nontransaction accounts | $20,607,000 | 7,208 |
Money market deposit accounts (MMDAs) | $1,076,000 | 7,680 |
Other savings deposits (excluding MMDAs) | $8,558,000 | 3,322 |
Total time deposits | $10,973,000 | 7,798 |
Total time and savings deposits | $22,654,000 | 8,393 |
Noninterest-bearing deposits | $408,000 | 9,896 |
Interest-bearing deposits | $22,654,000 | 8,451 |
Retail deposits | $21,855,000 | 8,615 |
Estimated insured deposits | $20,580,000 | 8,787 |
IRAs and Keogh plan accounts | $2,901,000 | 5,687 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $21,599,000 | 9,295 |
Deposits held in domestic offices | $21,599,000 | 9,293 |
Individuals, partnerships, and corporations | $21,365,000 | 8,967 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $234,000 | 8,333 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,513,000 | 9,227 |
Demand deposits | $468,000 | 9,482 |
Nontransaction accounts | $19,086,000 | 7,567 |
Money market deposit accounts (MMDAs) | $987,000 | 8,028 |
Other savings deposits (excluding MMDAs) | $7,650,000 | 3,645 |
Total time deposits | $10,449,000 | 8,107 |
Total time and savings deposits | $21,131,000 | 8,816 |
Noninterest-bearing deposits | $468,000 | 10,310 |
Interest-bearing deposits | $21,131,000 | 8,891 |
Retail deposits | $20,485,000 | 9,055 |
Estimated insured deposits | $19,314,000 | 9,246 |
IRAs and Keogh plan accounts | $2,969,000 | 5,813 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $22,125,000 | 9,626 |
Deposits held in domestic offices | $22,125,000 | 9,624 |
Individuals, partnerships, and corporations | $22,029,000 | 9,247 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $96,000 | 8,985 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,456,000 | 9,674 |
Demand deposits | $494,000 | 9,869 |
Nontransaction accounts | $19,669,000 | 7,697 |
Money market deposit accounts (MMDAs) | $1,158,000 | 8,154 |
Other savings deposits (excluding MMDAs) | $7,832,000 | 3,825 |
Total time deposits | $10,679,000 | 8,325 |
Total time and savings deposits | $21,631,000 | 9,103 |
Noninterest-bearing deposits | $494,000 | 10,711 |
Interest-bearing deposits | $21,631,000 | 9,201 |
Retail deposits | $21,028,000 | 9,380 |
Estimated insured deposits | $20,071,000 | 9,571 |
IRAs and Keogh plan accounts | $2,955,000 | 6,108 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $21,615,000 | 10,061 |
Deposits held in domestic offices | $21,615,000 | 10,059 |
Individuals, partnerships, and corporations | $21,541,000 | 9,647 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $74,000 | 9,409 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,171,000 | 10,159 |
Demand deposits | $325,000 | 10,341 |
Nontransaction accounts | $19,444,000 | 7,951 |
Money market deposit accounts (MMDAs) | $1,283,000 | 8,349 |
Other savings deposits (excluding MMDAs) | $8,055,000 | 3,917 |
Total time deposits | $10,106,000 | 8,707 |
Total time and savings deposits | $21,290,000 | 9,475 |
Noninterest-bearing deposits | $325,000 | 11,310 |
Interest-bearing deposits | $21,290,000 | 9,587 |
Retail deposits | $20,731,000 | 9,815 |
Estimated insured deposits | $19,816,000 | 10,004 |
IRAs and Keogh plan accounts | $2,824,000 | 6,480 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $21,541,000 | 10,404 |
Deposits held in domestic offices | $21,541,000 | 10,399 |
Individuals, partnerships, and corporations | $21,510,000 | 10,006 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $31,000 | 9,978 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,144,000 | 10,689 |
Demand deposits | $214,000 | 10,892 |
Nontransaction accounts | $19,397,000 | 8,075 |
Money market deposit accounts (MMDAs) | $1,414,000 | 8,809 |
Other savings deposits (excluding MMDAs) | $8,594,000 | 4,153 |
Total time deposits | $9,389,000 | 8,869 |
Total time and savings deposits | $21,327,000 | 9,772 |
Noninterest-bearing deposits | $214,000 | 11,991 |
Interest-bearing deposits | $21,327,000 | 9,874 |
Retail deposits | $20,668,000 | 10,203 |
Estimated insured deposits | $19,735,000 | 10,381 |
IRAs and Keogh plan accounts | $2,856,000 | 6,467 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $22,079,000 | 10,828 |
Deposits held in domestic offices | $22,079,000 | 10,825 |
Individuals, partnerships, and corporations | $22,057,000 | 10,333 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $22,000 | 10,420 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,132,000 | 11,172 |
Demand deposits | $227,000 | 11,375 |
Nontransaction accounts | $19,947,000 | 8,166 |
Money market deposit accounts (MMDAs) | $1,926,000 | 8,745 |
Other savings deposits (excluding MMDAs) | $9,027,000 | 4,218 |
Total time deposits | $8,994,000 | 9,247 |
Total time and savings deposits | $21,852,000 | 10,045 |
Noninterest-bearing deposits | $227,000 | 12,494 |
Interest-bearing deposits | $21,852,000 | 10,229 |
Retail deposits | $21,115,000 | 10,649 |
Estimated insured deposits | $20,423,000 | 10,759 |
IRAs and Keogh plan accounts | $2,731,000 | 6,920 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $23,334,000 | 10,954 |
Deposits held in domestic offices | $23,334,000 | 10,950 |
Individuals, partnerships, and corporations | $23,316,000 | 10,606 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $18,000 | 10,812 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,527,000 | 11,701 |
Demand deposits | $96,000 | 11,829 |
Nontransaction accounts | $21,807,000 | 7,937 |
Money market deposit accounts (MMDAs) | $2,003,000 | 8,923 |
Other savings deposits (excluding MMDAs) | $10,051,000 | 3,688 |
Total time deposits | $9,753,000 | 9,312 |
Total time and savings deposits | $23,238,000 | 10,270 |
Noninterest-bearing deposits | $96,000 | 13,490 |
Interest-bearing deposits | $23,238,000 | 10,265 |
Retail deposits | $22,432,000 | 10,726 |
Estimated insured deposits | $22,794,000 | 10,684 |
IRAs and Keogh plan accounts | $2,849,000 | 7,083 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |