Home > Chelten Hills Savings Bank > Total Deposits
Chelten Hills Savings Bank, Total Deposits
2017-09-30 | Rank | |
Total deposits | $18,864,000 | 5,616 |
Deposits held in domestic offices | $18,864,000 | 5,616 |
Individuals, partnerships, and corporations | $17,369,000 | 5,591 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $1,495,000 | 1,331 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,670 |
Demand deposits | $0 | 5,651 |
Nontransaction accounts | $18,864,000 | 5,402 |
Money market deposit accounts (MMDAs) | $4,037,000 | 4,782 |
Other savings deposits (excluding MMDAs) | $422,000 | 5,555 |
Total time deposits | $14,405,000 | 4,893 |
Total time and savings deposits | $18,864,000 | 5,529 |
Noninterest-bearing deposits | $244,000 | 5,647 |
Interest-bearing deposits | $18,620,000 | 5,533 |
Retail deposits | $18,864,000 | 5,589 |
Estimated insured deposits | $18,246,000 | 5,580 |
IRAs and Keogh plan accounts | $1,401,000 | 4,962 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $20,728,000 | 5,635 |
Deposits held in domestic offices | $20,728,000 | 5,635 |
Individuals, partnerships, and corporations | $18,238,000 | 5,627 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $2,490,000 | 1,187 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,721 |
Demand deposits | $0 | 5,701 |
Nontransaction accounts | $20,728,000 | 5,396 |
Money market deposit accounts (MMDAs) | $4,397,000 | 4,759 |
Other savings deposits (excluding MMDAs) | $477,000 | 5,603 |
Total time deposits | $15,854,000 | 4,818 |
Total time and savings deposits | $20,728,000 | 5,537 |
Noninterest-bearing deposits | $282,000 | 5,698 |
Interest-bearing deposits | $20,446,000 | 5,543 |
Retail deposits | $20,728,000 | 5,604 |
Estimated insured deposits | $20,142,000 | 5,599 |
IRAs and Keogh plan accounts | $1,411,000 | 5,005 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $21,727,000 | 5,698 |
Deposits held in domestic offices | $21,727,000 | 5,698 |
Individuals, partnerships, and corporations | $18,988,000 | 5,676 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $2,739,000 | 1,165 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,787 |
Demand deposits | $0 | 5,767 |
Nontransaction accounts | $21,727,000 | 5,422 |
Money market deposit accounts (MMDAs) | $4,755,000 | 4,764 |
Other savings deposits (excluding MMDAs) | $386,000 | 5,675 |
Total time deposits | $16,585,000 | 4,845 |
Total time and savings deposits | $21,727,000 | 5,592 |
Noninterest-bearing deposits | $189,000 | 5,769 |
Interest-bearing deposits | $21,537,000 | 5,596 |
Retail deposits | $21,727,000 | 5,664 |
Estimated insured deposits | $21,174,000 | 5,656 |
IRAs and Keogh plan accounts | $1,419,000 | 5,067 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $23,327,000 | 5,728 |
Deposits held in domestic offices | $23,327,000 | 5,728 |
Individuals, partnerships, and corporations | $19,107,000 | 5,733 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $4,220,000 | 1,050 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,844 |
Demand deposits | $0 | 5,825 |
Nontransaction accounts | $23,327,000 | 5,405 |
Money market deposit accounts (MMDAs) | $4,588,000 | 4,821 |
Other savings deposits (excluding MMDAs) | $519,000 | 5,708 |
Total time deposits | $18,219,000 | 4,781 |
Total time and savings deposits | $23,327,000 | 5,596 |
Noninterest-bearing deposits | $354,000 | 5,816 |
Interest-bearing deposits | $22,973,000 | 5,605 |
Retail deposits | $23,327,000 | 5,686 |
Estimated insured deposits | $22,776,000 | 5,686 |
IRAs and Keogh plan accounts | $1,415,000 | 5,115 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $23,707,000 | 5,781 |
Deposits held in domestic offices | $23,707,000 | 5,781 |
Individuals, partnerships, and corporations | $19,487,000 | 5,783 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $4,220,000 | 1,051 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,912 |
Demand deposits | $0 | 5,892 |
Nontransaction accounts | $23,707,000 | 5,435 |
Money market deposit accounts (MMDAs) | $4,341,000 | 4,906 |
Other savings deposits (excluding MMDAs) | $424,000 | 5,791 |
Total time deposits | $18,943,000 | 4,783 |
Total time and savings deposits | $23,707,000 | 5,648 |
Noninterest-bearing deposits | $227,000 | 5,891 |
Interest-bearing deposits | $23,480,000 | 5,649 |
Retail deposits | $23,707,000 | 5,727 |
Estimated insured deposits | $23,261,000 | 5,731 |
IRAs and Keogh plan accounts | $1,512,000 | 5,121 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $25,175,000 | 5,823 |
Deposits held in domestic offices | $25,175,000 | 5,823 |
Individuals, partnerships, and corporations | $19,963,000 | 5,853 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $5,212,000 | 985 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,992 |
Demand deposits | $0 | 5,971 |
Nontransaction accounts | $25,175,000 | 5,450 |
Money market deposit accounts (MMDAs) | $4,494,000 | 4,933 |
Other savings deposits (excluding MMDAs) | $575,000 | 5,839 |
Total time deposits | $20,107,000 | 4,754 |
Total time and savings deposits | $25,175,000 | 5,676 |
Noninterest-bearing deposits | $271,000 | 5,966 |
Interest-bearing deposits | $24,904,000 | 5,682 |
Retail deposits | $25,175,000 | 5,774 |
Estimated insured deposits | $24,758,000 | 5,766 |
IRAs and Keogh plan accounts | $1,729,000 | 5,068 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $25,300,000 | 5,886 |
Deposits held in domestic offices | $25,300,000 | 5,886 |
Individuals, partnerships, and corporations | $19,839,000 | 5,918 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $5,461,000 | 962 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,055 |
Demand deposits | $0 | 6,031 |
Nontransaction accounts | $25,300,000 | 5,490 |
Money market deposit accounts (MMDAs) | $4,609,000 | 4,972 |
Other savings deposits (excluding MMDAs) | $359,000 | 5,927 |
Total time deposits | $20,333,000 | 4,785 |
Total time and savings deposits | $25,300,000 | 5,733 |
Noninterest-bearing deposits | $0 | 6,057 |
Interest-bearing deposits | $25,300,000 | 5,731 |
Retail deposits | $25,300,000 | 5,836 |
Estimated insured deposits | $24,848,000 | 5,826 |
IRAs and Keogh plan accounts | $1,745,000 | 5,092 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $25,439,000 | 5,936 |
Deposits held in domestic offices | $25,439,000 | 5,936 |
Individuals, partnerships, and corporations | $19,778,000 | 5,973 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $5,661,000 | 953 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,113 |
Demand deposits | $0 | 6,090 |
Nontransaction accounts | $25,439,000 | 5,517 |
Money market deposit accounts (MMDAs) | $4,567,000 | 5,000 |
Other savings deposits (excluding MMDAs) | $227,000 | 5,999 |
Total time deposits | $20,643,000 | 4,801 |
Total time and savings deposits | $25,439,000 | 5,767 |
Noninterest-bearing deposits | $0 | 6,115 |
Interest-bearing deposits | $25,439,000 | 5,766 |
Retail deposits | $25,439,000 | 5,888 |
Estimated insured deposits | $24,989,000 | 5,875 |
IRAs and Keogh plan accounts | $1,732,000 | 5,143 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $26,000,000 | 5,989 |
Deposits held in domestic offices | $26,000,000 | 5,989 |
Individuals, partnerships, and corporations | $20,240,000 | 6,038 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $5,760,000 | 956 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,198 |
Demand deposits | $0 | 6,173 |
Nontransaction accounts | $26,000,000 | 5,580 |
Money market deposit accounts (MMDAs) | $4,555,000 | 5,067 |
Other savings deposits (excluding MMDAs) | $164,000 | 6,100 |
Total time deposits | $21,282,000 | 4,838 |
Total time and savings deposits | $26,000,000 | 5,819 |
Noninterest-bearing deposits | $0 | 6,200 |
Interest-bearing deposits | $26,000,000 | 5,814 |
Retail deposits | $26,000,000 | 5,947 |
Estimated insured deposits | $25,643,000 | 5,923 |
IRAs and Keogh plan accounts | $1,734,000 | 5,230 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $27,119,000 | 6,044 |
Deposits held in domestic offices | $27,119,000 | 6,044 |
Individuals, partnerships, and corporations | $20,667,000 | 6,098 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $203,000 | 5,631 |
Commercial banks and other depository institutions in U.S. | $6,249,000 | 943 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,273 |
Demand deposits | $0 | 6,247 |
Nontransaction accounts | $27,119,000 | 5,594 |
Money market deposit accounts (MMDAs) | $4,153,000 | 5,183 |
Other savings deposits (excluding MMDAs) | $168,000 | 6,171 |
Total time deposits | $22,798,000 | 4,775 |
Total time and savings deposits | $27,119,000 | 5,849 |
Noninterest-bearing deposits | $0 | 6,277 |
Interest-bearing deposits | $27,119,000 | 5,836 |
Retail deposits | $27,119,000 | 5,995 |
Estimated insured deposits | $26,802,000 | 5,960 |
IRAs and Keogh plan accounts | $1,787,000 | 5,262 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $28,811,000 | 6,082 |
Deposits held in domestic offices | $28,811,000 | 6,082 |
Individuals, partnerships, and corporations | $22,360,000 | 6,140 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $203,000 | 5,674 |
Commercial banks and other depository institutions in U.S. | $6,248,000 | 948 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,347 |
Demand deposits | $0 | 6,320 |
Nontransaction accounts | $28,811,000 | 5,597 |
Money market deposit accounts (MMDAs) | $5,298,000 | 5,058 |
Other savings deposits (excluding MMDAs) | $146,000 | 6,237 |
Total time deposits | $23,367,000 | 4,790 |
Total time and savings deposits | $28,811,000 | 5,856 |
Noninterest-bearing deposits | $0 | 6,351 |
Interest-bearing deposits | $28,811,000 | 5,853 |
Retail deposits | $28,811,000 | 6,017 |
Estimated insured deposits | $27,776,000 | 6,008 |
IRAs and Keogh plan accounts | $1,780,000 | 5,319 |
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 | $29,693,000 | 6,126 |
Deposits held in domestic offices | $29,693,000 | 6,126 |
Individuals, partnerships, and corporations | $22,810,000 | 6,200 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $236,000 | 5,733 |
Commercial banks and other depository institutions in U.S. | $6,647,000 | 930 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,437 |
Demand deposits | $0 | 6,411 |
Nontransaction accounts | $29,693,000 | 5,620 |
Money market deposit accounts (MMDAs) | $5,524,000 | 5,047 |
Other savings deposits (excluding MMDAs) | $170,000 | 6,319 |
Total time deposits | $23,999,000 | 4,826 |
Total time and savings deposits | $29,693,000 | 5,893 |
Noninterest-bearing deposits | $0 | 6,440 |
Interest-bearing deposits | $29,693,000 | 5,888 |
Retail deposits | $29,693,000 | 6,065 |
Estimated insured deposits | $28,660,000 | 6,046 |
IRAs and Keogh plan accounts | $1,832,000 | 5,363 |
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 | $29,954,000 | 6,187 |
Deposits held in domestic offices | $29,954,000 | 6,187 |
Individuals, partnerships, and corporations | $23,072,000 | 6,261 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $235,000 | 5,790 |
Commercial banks and other depository institutions in U.S. | $6,647,000 | 928 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,515 |
Demand deposits | $0 | 6,489 |
Nontransaction accounts | $29,954,000 | 5,684 |
Money market deposit accounts (MMDAs) | $5,624,000 | 5,108 |
Other savings deposits (excluding MMDAs) | $180,000 | 6,399 |
Total time deposits | $24,152,000 | 4,897 |
Total time and savings deposits | $29,954,000 | 5,945 |
Noninterest-bearing deposits | $0 | 6,519 |
Interest-bearing deposits | $29,954,000 | 5,944 |
Retail deposits | $29,954,000 | 6,119 |
Estimated insured deposits | $29,036,000 | 6,100 |
IRAs and Keogh plan accounts | $1,908,000 | 5,396 |
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 | $31,064,000 | 6,222 |
Deposits held in domestic offices | $31,064,000 | 6,221 |
Individuals, partnerships, and corporations | $24,028,000 | 6,295 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $235,000 | 5,846 |
Commercial banks and other depository institutions in U.S. | $6,801,000 | 912 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,580 |
Demand deposits | $0 | 6,554 |
Nontransaction accounts | $31,064,000 | 5,695 |
Money market deposit accounts (MMDAs) | $5,807,000 | 5,127 |
Other savings deposits (excluding MMDAs) | $168,000 | 6,471 |
Total time deposits | $25,089,000 | 4,889 |
Total time and savings deposits | $31,064,000 | 5,965 |
Noninterest-bearing deposits | $0 | 6,588 |
Interest-bearing deposits | $31,064,000 | 5,962 |
Retail deposits | $31,064,000 | 6,152 |
Estimated insured deposits | $30,149,000 | 6,127 |
IRAs and Keogh plan accounts | $1,934,000 | 5,457 |
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 | $31,967,000 | 6,274 |
Deposits held in domestic offices | $31,967,000 | 6,274 |
Individuals, partnerships, and corporations | $25,333,000 | 6,331 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $241,000 | 5,889 |
Commercial banks and other depository institutions in U.S. | $6,393,000 | 897 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,651 |
Demand deposits | $0 | 6,623 |
Nontransaction accounts | $31,967,000 | 5,731 |
Money market deposit accounts (MMDAs) | $6,170,000 | 5,110 |
Other savings deposits (excluding MMDAs) | $154,000 | 6,536 |
Total time deposits | $25,643,000 | 4,926 |
Total time and savings deposits | $31,967,000 | 6,013 |
Noninterest-bearing deposits | $0 | 6,658 |
Interest-bearing deposits | $31,967,000 | 6,014 |
Retail deposits | $31,967,000 | 6,207 |
Estimated insured deposits | $30,733,000 | 6,182 |
IRAs and Keogh plan accounts | $1,968,000 | 5,490 |
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 | $31,698,000 | 6,335 |
Deposits held in domestic offices | $31,698,000 | 6,334 |
Individuals, partnerships, and corporations | $26,396,000 | 6,360 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $241,000 | 5,935 |
Commercial banks and other depository institutions in U.S. | $5,061,000 | 999 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,730 |
Demand deposits | $0 | 6,704 |
Nontransaction accounts | $31,698,000 | 5,782 |
Money market deposit accounts (MMDAs) | $5,966,000 | 5,153 |
Other savings deposits (excluding MMDAs) | $143,000 | 6,609 |
Total time deposits | $25,589,000 | 5,006 |
Total time and savings deposits | $31,698,000 | 6,058 |
Noninterest-bearing deposits | $0 | 6,737 |
Interest-bearing deposits | $31,697,000 | 6,060 |
Retail deposits | $31,698,000 | 6,267 |
Estimated insured deposits | $30,677,000 | 6,228 |
IRAs and Keogh plan accounts | $1,982,000 | 5,542 |
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 | $32,272,000 | 6,380 |
Deposits held in domestic offices | $32,272,000 | 6,379 |
Individuals, partnerships, and corporations | $26,971,000 | 6,398 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $240,000 | 5,989 |
Commercial banks and other depository institutions in U.S. | $5,061,000 | 1,011 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,807 |
Demand deposits | $0 | 6,782 |
Nontransaction accounts | $32,272,000 | 5,838 |
Money market deposit accounts (MMDAs) | $5,497,000 | 5,312 |
Other savings deposits (excluding MMDAs) | $170,000 | 6,685 |
Total time deposits | $26,606,000 | 5,010 |
Total time and savings deposits | $32,272,000 | 6,105 |
Noninterest-bearing deposits | $0 | 6,813 |
Interest-bearing deposits | $32,273,000 | 6,106 |
Retail deposits | $32,002,000 | 6,318 |
Estimated insured deposits | $31,474,000 | 6,274 |
IRAs and Keogh plan accounts | $2,010,000 | 5,596 |
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 | $31,915,000 | 6,437 |
Deposits held in domestic offices | $31,915,000 | 6,437 |
Individuals, partnerships, and corporations | $27,892,000 | 6,426 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $40,000 | 6,148 |
Commercial banks and other depository institutions in U.S. | $3,983,000 | 1,116 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,854 |
Demand deposits | $0 | 6,829 |
Nontransaction accounts | $31,915,000 | 5,893 |
Money market deposit accounts (MMDAs) | $5,828,000 | 5,281 |
Other savings deposits (excluding MMDAs) | $143,000 | 6,745 |
Total time deposits | $25,944,000 | 5,114 |
Total time and savings deposits | $31,915,000 | 6,176 |
Noninterest-bearing deposits | $0 | 6,863 |
Interest-bearing deposits | $31,915,000 | 6,176 |
Retail deposits | $31,336,000 | 6,392 |
Estimated insured deposits | $31,059,000 | 6,340 |
IRAs and Keogh plan accounts | $2,102,000 | 5,572 |
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 | $32,252,000 | 6,514 |
Deposits held in domestic offices | $32,252,000 | 6,514 |
Individuals, partnerships, and corporations | $29,225,000 | 6,458 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $40,000 | 6,211 |
Commercial banks and other depository institutions in U.S. | $2,987,000 | 1,226 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,926 |
Demand deposits | $0 | 6,900 |
Nontransaction accounts | $32,252,000 | 5,931 |
Money market deposit accounts (MMDAs) | $5,854,000 | 5,338 |
Other savings deposits (excluding MMDAs) | $128,000 | 6,820 |
Total time deposits | $26,270,000 | 5,140 |
Total time and savings deposits | $32,252,000 | 6,237 |
Noninterest-bearing deposits | $0 | 6,938 |
Interest-bearing deposits | $32,251,000 | 6,233 |
Retail deposits | $31,674,000 | 6,458 |
Estimated insured deposits | $31,399,000 | 6,392 |
IRAs and Keogh plan accounts | $2,204,000 | 5,558 |
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 | $33,155,000 | 6,521 |
Deposits held in domestic offices | $33,155,000 | 6,520 |
Individuals, partnerships, and corporations | $30,129,000 | 6,462 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $40,000 | 6,269 |
Commercial banks and other depository institutions in U.S. | $2,986,000 | 1,243 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,992 |
Demand deposits | $0 | 6,966 |
Nontransaction accounts | $33,155,000 | 5,919 |
Money market deposit accounts (MMDAs) | $5,948,000 | 5,304 |
Other savings deposits (excluding MMDAs) | $138,000 | 6,876 |
Total time deposits | $27,069,000 | 5,125 |
Total time and savings deposits | $33,155,000 | 6,228 |
Noninterest-bearing deposits | $0 | 6,998 |
Interest-bearing deposits | $33,155,000 | 6,224 |
Retail deposits | $32,578,000 | 6,458 |
Estimated insured deposits | $32,303,000 | 6,434 |
IRAs and Keogh plan accounts | $2,236,000 | 5,588 |
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 | $32,607,000 | 6,603 |
Deposits held in domestic offices | $32,607,000 | 6,603 |
Individuals, partnerships, and corporations | $29,581,000 | 6,551 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $40,000 | 6,333 |
Commercial banks and other depository institutions in U.S. | $2,986,000 | 1,266 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,091 |
Demand deposits | $0 | 7,062 |
Nontransaction accounts | $32,607,000 | 6,042 |
Money market deposit accounts (MMDAs) | $5,726,000 | 5,392 |
Other savings deposits (excluding MMDAs) | $142,000 | 6,971 |
Total time deposits | $26,739,000 | 5,267 |
Total time and savings deposits | $32,607,000 | 6,333 |
Noninterest-bearing deposits | $0 | 7,100 |
Interest-bearing deposits | $32,607,000 | 6,331 |
Retail deposits | $32,030,000 | 6,533 |
Estimated insured deposits | $31,758,000 | 6,512 |
IRAs and Keogh plan accounts | $2,230,000 | 5,677 |
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 | $32,805,000 | 6,641 |
Deposits held in domestic offices | $32,805,000 | 6,640 |
Individuals, partnerships, and corporations | $29,780,000 | 6,590 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $40,000 | 6,359 |
Commercial banks and other depository institutions in U.S. | $2,985,000 | 1,275 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,156 |
Demand deposits | $0 | 7,128 |
Nontransaction accounts | $32,805,000 | 6,066 |
Money market deposit accounts (MMDAs) | $5,930,000 | 5,388 |
Other savings deposits (excluding MMDAs) | $154,000 | 7,026 |
Total time deposits | $26,719,000 | 5,332 |
Total time and savings deposits | $32,805,000 | 6,379 |
Noninterest-bearing deposits | $0 | 7,162 |
Interest-bearing deposits | $32,805,000 | 6,374 |
Retail deposits | $32,229,000 | 6,574 |
Estimated insured deposits | $31,959,000 | 6,562 |
IRAs and Keogh plan accounts | $2,269,000 | 5,676 |
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 | $33,155,000 | 6,705 |
Deposits held in domestic offices | $33,155,000 | 6,704 |
Individuals, partnerships, and corporations | $30,130,000 | 6,640 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $40,000 | 6,396 |
Commercial banks and other depository institutions in U.S. | $2,985,000 | 1,269 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,220 |
Demand deposits | $0 | 7,190 |
Nontransaction accounts | $33,155,000 | 6,105 |
Money market deposit accounts (MMDAs) | $6,142,000 | 5,378 |
Other savings deposits (excluding MMDAs) | $153,000 | 7,077 |
Total time deposits | $26,860,000 | 5,392 |
Total time and savings deposits | $33,155,000 | 6,422 |
Noninterest-bearing deposits | $0 | 7,223 |
Interest-bearing deposits | $33,155,000 | 6,423 |
Retail deposits | $32,579,000 | 6,631 |
Estimated insured deposits | $32,402,000 | 6,608 |
IRAs and Keogh plan accounts | $2,286,000 | 5,716 |
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 | $33,669,000 | 6,691 |
Deposits held in domestic offices | $33,669,000 | 6,689 |
Individuals, partnerships, and corporations | $31,019,000 | 6,623 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $39,000 | 6,095 |
Commercial banks and other depository institutions in U.S. | $2,611,000 | 1,244 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,267 |
Demand deposits | $0 | 7,232 |
Nontransaction accounts | $33,669,000 | 6,084 |
Money market deposit accounts (MMDAs) | $6,436,000 | 5,292 |
Other savings deposits (excluding MMDAs) | $168,000 | 7,091 |
Total time deposits | $27,065,000 | 5,431 |
Total time and savings deposits | $33,669,000 | 6,394 |
Noninterest-bearing deposits | $0 | 7,253 |
Interest-bearing deposits | $33,669,000 | 6,398 |
Retail deposits | $32,841,000 | 6,611 |
Estimated insured deposits | $32,915,000 | 6,603 |
IRAs and Keogh plan accounts | $2,611,000 | 5,530 |
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 | $33,938,000 | 6,726 |
Deposits held in domestic offices | $33,938,000 | 6,724 |
Individuals, partnerships, and corporations | $31,038,000 | 6,677 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $539,000 | 5,796 |
Commercial banks and other depository institutions in U.S. | $2,361,000 | 1,321 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,340 |
Demand deposits | $0 | 7,306 |
Nontransaction accounts | $33,938,000 | 6,125 |
Money market deposit accounts (MMDAs) | $6,669,000 | 5,269 |
Other savings deposits (excluding MMDAs) | $174,000 | 7,158 |
Total time deposits | $27,096,000 | 5,501 |
Total time and savings deposits | $33,938,000 | 6,422 |
Noninterest-bearing deposits | $0 | 7,328 |
Interest-bearing deposits | $33,939,000 | 6,434 |
Retail deposits | $32,605,000 | 6,663 |
Estimated insured deposits | $32,929,000 | 6,656 |
IRAs and Keogh plan accounts | $2,567,000 | 5,601 |
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 | $34,742,000 | 6,745 |
Deposits held in domestic offices | $34,742,000 | 6,743 |
Individuals, partnerships, and corporations | $31,995,000 | 6,689 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,039,000 | 5,578 |
Commercial banks and other depository institutions in U.S. | $1,708,000 | 1,529 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,418 |
Demand deposits | $0 | 7,383 |
Nontransaction accounts | $34,742,000 | 6,148 |
Money market deposit accounts (MMDAs) | $7,363,000 | 5,166 |
Other savings deposits (excluding MMDAs) | $183,000 | 7,215 |
Total time deposits | $27,197,000 | 5,574 |
Total time and savings deposits | $34,742,000 | 6,441 |
Noninterest-bearing deposits | $0 | 7,407 |
Interest-bearing deposits | $34,742,000 | 6,434 |
Retail deposits | $32,912,000 | 6,697 |
Estimated insured deposits | $33,484,000 | 6,687 |
IRAs and Keogh plan accounts | $2,631,000 | 5,593 |
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 | $34,148,000 | 6,822 |
Deposits held in domestic offices | $34,148,000 | 6,820 |
Individuals, partnerships, and corporations | $31,402,000 | 6,758 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,039,000 | 5,600 |
Commercial banks and other depository institutions in U.S. | $1,707,000 | 1,527 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,478 |
Demand deposits | $0 | 7,441 |
Nontransaction accounts | $34,148,000 | 6,251 |
Money market deposit accounts (MMDAs) | $7,686,000 | 5,130 |
Other savings deposits (excluding MMDAs) | $192,000 | 7,249 |
Total time deposits | $26,269,000 | 5,716 |
Total time and savings deposits | $34,148,000 | 6,525 |
Noninterest-bearing deposits | $0 | 7,465 |
Interest-bearing deposits | $34,147,000 | 6,526 |
Retail deposits | $32,320,000 | 6,778 |
Estimated insured deposits | $32,891,000 | 6,762 |
IRAs and Keogh plan accounts | $2,690,000 | 5,600 |
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 | $34,402,000 | 6,852 |
Deposits held in domestic offices | $34,402,000 | 6,850 |
Individuals, partnerships, and corporations | $31,558,000 | 6,798 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,039,000 | 5,657 |
Commercial banks and other depository institutions in U.S. | $1,805,000 | 1,504 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,561 |
Demand deposits | $0 | 7,521 |
Nontransaction accounts | $34,402,000 | 6,263 |
Money market deposit accounts (MMDAs) | $7,643,000 | 5,094 |
Other savings deposits (excluding MMDAs) | $187,000 | 7,323 |
Total time deposits | $26,573,000 | 5,776 |
Total time and savings deposits | $34,402,000 | 6,562 |
Noninterest-bearing deposits | $0 | 7,547 |
Interest-bearing deposits | $34,403,000 | 6,560 |
Retail deposits | $32,576,000 | 6,794 |
Estimated insured deposits | $33,161,000 | 6,782 |
IRAs and Keogh plan accounts | $2,683,000 | 5,631 |
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 | $33,497,000 | 6,948 |
Deposits held in domestic offices | $33,497,000 | 6,947 |
Individuals, partnerships, and corporations | $31,661,000 | 6,861 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $32,000 | 6,339 |
Commercial banks and other depository institutions in U.S. | $1,804,000 | 1,496 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,661 |
Demand deposits | $0 | 7,623 |
Nontransaction accounts | $33,497,000 | 6,395 |
Money market deposit accounts (MMDAs) | $7,208,000 | 5,219 |
Other savings deposits (excluding MMDAs) | $160,000 | 7,423 |
Total time deposits | $26,129,000 | 5,919 |
Total time and savings deposits | $33,497,000 | 6,654 |
Noninterest-bearing deposits | $0 | 7,646 |
Interest-bearing deposits | $33,497,000 | 6,655 |
Retail deposits | $32,411,000 | 6,858 |
Estimated insured deposits | $32,748,000 | 6,832 |
IRAs and Keogh plan accounts | $3,012,000 | 5,463 |
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 | $33,771,000 | 6,974 |
Deposits held in domestic offices | $33,771,000 | 6,974 |
Individuals, partnerships, and corporations | $31,936,000 | 6,873 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $32,000 | 6,396 |
Commercial banks and other depository institutions in U.S. | $1,803,000 | 1,515 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,728 |
Demand deposits | $0 | 7,686 |
Nontransaction accounts | $33,771,000 | 6,432 |
Money market deposit accounts (MMDAs) | $7,315,000 | 5,221 |
Other savings deposits (excluding MMDAs) | $154,000 | 7,493 |
Total time deposits | $26,303,000 | 5,963 |
Total time and savings deposits | $33,771,000 | 6,686 |
Noninterest-bearing deposits | $0 | 7,711 |
Interest-bearing deposits | $33,771,000 | 6,679 |
Retail deposits | $32,689,000 | 6,886 |
Estimated insured deposits | $33,087,000 | 6,836 |
IRAs and Keogh plan accounts | $3,068,000 | 5,451 |
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 | $33,372,000 | 7,085 |
Deposits held in domestic offices | $33,372,000 | 7,083 |
Individuals, partnerships, and corporations | $32,026,000 | 6,944 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $32,000 | 6,484 |
Commercial banks and other depository institutions in U.S. | $1,314,000 | 1,685 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,833 |
Demand deposits | $0 | 7,789 |
Nontransaction accounts | $33,372,000 | 6,518 |
Money market deposit accounts (MMDAs) | $6,869,000 | 5,356 |
Other savings deposits (excluding MMDAs) | $144,000 | 7,584 |
Total time deposits | $26,358,000 | 6,053 |
Total time and savings deposits | $33,372,000 | 6,776 |
Noninterest-bearing deposits | $0 | 7,816 |
Interest-bearing deposits | $33,372,000 | 6,775 |
Retail deposits | $32,294,000 | 6,981 |
Estimated insured deposits | $32,691,000 | 6,943 |
IRAs and Keogh plan accounts | $3,125,000 | 5,408 |
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 | $32,944,000 | 7,138 |
Deposits held in domestic offices | $32,944,000 | 7,138 |
Individuals, partnerships, and corporations | $31,878,000 | 6,999 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $31,000 | 6,544 |
Commercial banks and other depository institutions in U.S. | $1,035,000 | 1,771 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,910 |
Demand deposits | $0 | 7,864 |
Nontransaction accounts | $32,944,000 | 6,541 |
Money market deposit accounts (MMDAs) | $6,558,000 | 5,397 |
Other savings deposits (excluding MMDAs) | $147,000 | 7,637 |
Total time deposits | $26,240,000 | 6,082 |
Total time and savings deposits | $32,944,000 | 6,830 |
Noninterest-bearing deposits | $0 | 7,889 |
Interest-bearing deposits | $32,944,000 | 6,834 |
Retail deposits | $24,770,000 | 7,218 |
Estimated insured deposits | $32,421,000 | 6,995 |
IRAs and Keogh plan accounts | $2,816,000 | 5,629 |
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 | $32,482,000 | 7,183 |
Deposits held in domestic offices | $32,482,000 | 7,183 |
Individuals, partnerships, and corporations | $31,167,000 | 7,052 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $31,000 | 6,589 |
Commercial banks and other depository institutions in U.S. | $1,284,000 | 1,700 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,989 |
Demand deposits | $0 | 7,947 |
Nontransaction accounts | $32,482,000 | 6,607 |
Money market deposit accounts (MMDAs) | $6,356,000 | 5,460 |
Other savings deposits (excluding MMDAs) | $141,000 | 7,706 |
Total time deposits | $25,985,000 | 6,169 |
Total time and savings deposits | $32,482,000 | 6,870 |
Noninterest-bearing deposits | $0 | 7,971 |
Interest-bearing deposits | $32,482,000 | 6,871 |
Retail deposits | $24,513,000 | 7,242 |
Estimated insured deposits | $31,966,000 | 7,034 |
IRAs and Keogh plan accounts | $2,774,000 | 5,668 |
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 | $31,737,000 | 7,270 |
Deposits held in domestic offices | $31,737,000 | 7,269 |
Individuals, partnerships, and corporations | $30,573,000 | 7,126 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $31,000 | 6,651 |
Commercial banks and other depository institutions in U.S. | $1,133,000 | 1,818 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,000 | 8,058 |
Demand deposits | $236,000 | 7,974 |
Nontransaction accounts | $31,501,000 | 6,701 |
Money market deposit accounts (MMDAs) | $6,127,000 | 5,523 |
Other savings deposits (excluding MMDAs) | $134,000 | 7,780 |
Total time deposits | $25,240,000 | 6,271 |
Total time and savings deposits | $31,501,000 | 6,985 |
Noninterest-bearing deposits | $236,000 | 7,999 |
Interest-bearing deposits | $31,501,000 | 6,982 |
Retail deposits | $23,772,000 | 7,361 |
Estimated insured deposits | $28,292,000 | 7,043 |
IRAs and Keogh plan accounts | $2,531,000 | 5,837 |
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 | $30,083,000 | 7,375 |
Deposits held in domestic offices | $30,083,000 | 7,375 |
Individuals, partnerships, and corporations | $29,499,000 | 7,204 |
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. | $584,000 | 2,179 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,000 | 8,112 |
Demand deposits | $157,000 | 8,042 |
Nontransaction accounts | $29,926,000 | 6,823 |
Money market deposit accounts (MMDAs) | $5,640,000 | 5,655 |
Other savings deposits (excluding MMDAs) | $139,000 | 7,806 |
Total time deposits | $24,147,000 | 6,388 |
Total time and savings deposits | $29,926,000 | 7,084 |
Noninterest-bearing deposits | $157,000 | 8,069 |
Interest-bearing deposits | $29,926,000 | 7,088 |
Retail deposits | $22,510,000 | 7,460 |
Estimated insured deposits | $27,531,000 | 7,123 |
IRAs and Keogh plan accounts | $2,396,000 | 5,909 |
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 | $27,086,000 | 7,533 |
Deposits held in domestic offices | $27,086,000 | 7,533 |
Individuals, partnerships, and corporations | $26,559,000 | 7,373 |
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. | $527,000 | 2,140 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $284,000 | 8,156 |
Demand deposits | $284,000 | 8,068 |
Nontransaction accounts | $26,802,000 | 6,973 |
Money market deposit accounts (MMDAs) | $4,735,000 | 5,867 |
Other savings deposits (excluding MMDAs) | $137,000 | 7,830 |
Total time deposits | $21,931,000 | 6,568 |
Total time and savings deposits | $26,802,000 | 7,237 |
Noninterest-bearing deposits | $284,000 | 8,094 |
Interest-bearing deposits | $26,802,000 | 7,230 |
Retail deposits | $20,804,000 | 7,578 |
Estimated insured deposits | $24,411,000 | 7,320 |
IRAs and Keogh plan accounts | $2,236,000 | 5,953 |
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 | $25,900,000 | 7,602 |
Deposits held in domestic offices | $25,900,000 | 7,602 |
Individuals, partnerships, and corporations | $25,405,000 | 7,458 |
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. | $495,000 | 2,071 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,000 | 8,235 |
Demand deposits | $167,000 | 8,158 |
Nontransaction accounts | $25,733,000 | 7,064 |
Money market deposit accounts (MMDAs) | $4,553,000 | 5,936 |
Other savings deposits (excluding MMDAs) | $133,000 | 7,909 |
Total time deposits | $21,047,000 | 6,661 |
Total time and savings deposits | $25,733,000 | 7,323 |
Noninterest-bearing deposits | $167,000 | 8,185 |
Interest-bearing deposits | $25,733,000 | 7,315 |
Retail deposits | $20,416,000 | 7,641 |
Estimated insured deposits | $26,642,000 | 7,195 |
IRAs and Keogh plan accounts | $1,886,000 | 6,220 |
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 | $26,574,000 | 7,605 |
Deposits held in domestic offices | $26,574,000 | 7,604 |
Individuals, partnerships, and corporations | $25,883,000 | 7,459 |
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. | $691,000 | 1,874 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,000 | 8,291 |
Demand deposits | $218,000 | 8,202 |
Nontransaction accounts | $26,356,000 | 7,036 |
Money market deposit accounts (MMDAs) | $4,548,000 | 5,948 |
Other savings deposits (excluding MMDAs) | $125,000 | 7,965 |
Total time deposits | $21,683,000 | 6,597 |
Total time and savings deposits | $26,356,000 | 7,306 |
Noninterest-bearing deposits | $218,000 | 8,232 |
Interest-bearing deposits | $26,356,000 | 7,301 |
Retail deposits | $20,336,000 | 7,663 |
Estimated insured deposits | $23,887,000 | 7,395 |
IRAs and Keogh plan accounts | $1,956,000 | 6,177 |
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 | $26,845,000 | 7,590 |
Deposits held in domestic offices | $26,845,000 | 7,589 |
Individuals, partnerships, and corporations | $26,157,000 | 7,447 |
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. | $688,000 | 1,811 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,000 | 8,340 |
Demand deposits | $149,000 | 8,260 |
Nontransaction accounts | $26,696,000 | 7,024 |
Money market deposit accounts (MMDAs) | $3,985,000 | 6,128 |
Other savings deposits (excluding MMDAs) | $127,000 | 7,989 |
Total time deposits | $22,584,000 | 6,538 |
Total time and savings deposits | $26,696,000 | 7,290 |
Noninterest-bearing deposits | $149,000 | 8,289 |
Interest-bearing deposits | $26,696,000 | 7,290 |
Retail deposits | $20,264,000 | 7,676 |
Estimated insured deposits | $24,842,000 | 7,345 |
IRAs and Keogh plan accounts | $2,125,000 | 6,016 |
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 | $26,750,000 | 7,596 |
Deposits held in domestic offices | $26,750,000 | 7,594 |
Individuals, partnerships, and corporations | $26,264,000 | 7,436 |
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. | $486,000 | 1,831 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,000 | 8,362 |
Demand deposits | $264,000 | 8,266 |
Nontransaction accounts | $26,486,000 | 7,008 |
Money market deposit accounts (MMDAs) | $3,827,000 | 6,140 |
Other savings deposits (excluding MMDAs) | $141,000 | 7,992 |
Total time deposits | $22,517,000 | 6,511 |
Total time and savings deposits | $26,486,000 | 7,306 |
Noninterest-bearing deposits | $264,000 | 8,295 |
Interest-bearing deposits | $26,486,000 | 7,307 |
Retail deposits | $20,580,000 | 7,659 |
Estimated insured deposits | $25,518,000 | 7,270 |
IRAs and Keogh plan accounts | $2,061,000 | 6,086 |
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 | $25,965,000 | 7,629 |
Deposits held in domestic offices | $25,965,000 | 7,629 |
Individuals, partnerships, and corporations | $25,433,000 | 7,484 |
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. | $532,000 | 1,695 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,000 | 8,392 |
Demand deposits | $156,000 | 8,307 |
Nontransaction accounts | $25,809,000 | 7,079 |
Money market deposit accounts (MMDAs) | $3,989,000 | 6,058 |
Other savings deposits (excluding MMDAs) | $130,000 | 8,053 |
Total time deposits | $21,691,000 | 6,597 |
Total time and savings deposits | $25,809,000 | 7,349 |
Noninterest-bearing deposits | $156,000 | 8,343 |
Interest-bearing deposits | $25,809,000 | 7,342 |
Retail deposits | $20,219,000 | 7,688 |
Estimated insured deposits | $24,560,000 | 7,335 |
IRAs and Keogh plan accounts | $2,028,000 | 6,128 |
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 | $25,687,000 | 7,685 |
Deposits held in domestic offices | $25,687,000 | 7,683 |
Individuals, partnerships, and corporations | $25,209,000 | 7,539 |
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. | $478,000 | 1,769 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $338,000 | 8,422 |
Demand deposits | $338,000 | 8,313 |
Nontransaction accounts | $25,349,000 | 7,135 |
Money market deposit accounts (MMDAs) | $3,892,000 | 6,103 |
Other savings deposits (excluding MMDAs) | $166,000 | 8,078 |
Total time deposits | $21,291,000 | 6,652 |
Total time and savings deposits | $25,349,000 | 7,415 |
Noninterest-bearing deposits | $338,000 | 8,347 |
Interest-bearing deposits | $25,349,000 | 7,413 |
Retail deposits | $20,037,000 | 7,746 |
Estimated insured deposits | $24,672,000 | 7,371 |
IRAs and Keogh plan accounts | $2,116,000 | 6,086 |
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 | $25,591,000 | 7,722 |
Deposits held in domestic offices | $25,591,000 | 7,720 |
Individuals, partnerships, and corporations | $25,028,000 | 7,568 |
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. | $563,000 | 1,689 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $560,000 | 8,427 |
Demand deposits | $560,000 | 8,297 |
Nontransaction accounts | $25,031,000 | 7,166 |
Money market deposit accounts (MMDAs) | $4,259,000 | 6,005 |
Other savings deposits (excluding MMDAs) | $115,000 | 8,173 |
Total time deposits | $20,656,000 | 6,719 |
Total time and savings deposits | $25,031,000 | 7,460 |
Noninterest-bearing deposits | $561,000 | 8,332 |
Interest-bearing deposits | $25,030,000 | 7,460 |
Retail deposits | $20,066,000 | 7,755 |
Estimated insured deposits | $23,843,000 | 7,432 |
IRAs and Keogh plan accounts | $1,992,000 | 6,182 |
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 | $24,421,000 | 7,803 |
Deposits held in domestic offices | $24,421,000 | 7,802 |
Individuals, partnerships, and corporations | $23,958,000 | 7,652 |
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. | $463,000 | 1,831 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $393,000 | 8,483 |
Demand deposits | $393,000 | 8,362 |
Nontransaction accounts | $24,028,000 | 7,219 |
Money market deposit accounts (MMDAs) | $4,331,000 | 5,946 |
Other savings deposits (excluding MMDAs) | $129,000 | 8,185 |
Total time deposits | $19,568,000 | 6,794 |
Total time and savings deposits | $24,028,000 | 7,517 |
Noninterest-bearing deposits | $393,000 | 8,400 |
Interest-bearing deposits | $24,028,000 | 7,519 |
Retail deposits | $19,515,000 | 7,799 |
Estimated insured deposits | $23,753,000 | 7,462 |
IRAs and Keogh plan accounts | $1,913,000 | 6,237 |
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 | $23,097,000 | 7,878 |
Deposits held in domestic offices | $23,097,000 | 7,876 |
Individuals, partnerships, and corporations | $22,996,000 | 7,712 |
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. | $101,000 | 2,541 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $353,000 | 8,549 |
Demand deposits | $353,000 | 8,423 |
Nontransaction accounts | $22,744,000 | 7,335 |
Money market deposit accounts (MMDAs) | $3,989,000 | 6,066 |
Other savings deposits (excluding MMDAs) | $111,000 | 8,277 |
Total time deposits | $18,644,000 | 6,878 |
Total time and savings deposits | $22,744,000 | 7,623 |
Noninterest-bearing deposits | $353,000 | 8,456 |
Interest-bearing deposits | $22,744,000 | 7,618 |
Retail deposits | $20,533,000 | 7,729 |
Estimated insured deposits | $22,184,000 | 7,586 |
IRAs and Keogh plan accounts | $1,898,000 | 6,268 |
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 | $23,447,000 | 7,870 |
Deposits held in domestic offices | $23,447,000 | 7,868 |
Individuals, partnerships, and corporations | $23,092,000 | 7,714 |
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. | $355,000 | 1,975 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $446,000 | 8,572 |
Demand deposits | $446,000 | 8,437 |
Nontransaction accounts | $23,001,000 | 7,321 |
Money market deposit accounts (MMDAs) | $4,368,000 | 5,966 |
Other savings deposits (excluding MMDAs) | $110,000 | 8,331 |
Total time deposits | $18,522,000 | 6,846 |
Total time and savings deposits | $23,001,000 | 7,628 |
Noninterest-bearing deposits | $446,000 | 8,467 |
Interest-bearing deposits | $23,001,000 | 7,624 |
Retail deposits | $19,410,000 | 7,845 |
Estimated insured deposits | $22,499,000 | 7,592 |
IRAs and Keogh plan accounts | $1,660,000 | 6,513 |
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 | $23,555,000 | 7,887 |
Deposits held in domestic offices | $23,555,000 | 7,885 |
Individuals, partnerships, and corporations | $23,204,000 | 7,738 |
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. | $351,000 | 1,994 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $502,000 | 8,576 |
Demand deposits | $502,000 | 8,443 |
Nontransaction accounts | $23,053,000 | 7,321 |
Money market deposit accounts (MMDAs) | $4,713,000 | 5,877 |
Other savings deposits (excluding MMDAs) | $127,000 | 8,348 |
Total time deposits | $18,213,000 | 6,863 |
Total time and savings deposits | $23,053,000 | 7,640 |
Noninterest-bearing deposits | $506,000 | 8,468 |
Interest-bearing deposits | $23,049,000 | 7,645 |
Retail deposits | $19,781,000 | 7,864 |
Estimated insured deposits | $23,500,000 | 7,531 |
IRAs and Keogh plan accounts | $1,651,000 | 6,512 |
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 | $21,138,000 | 8,077 |
Deposits held in domestic offices | $21,138,000 | 8,076 |
Individuals, partnerships, and corporations | $21,040,000 | 7,932 |
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. | $98,000 | 2,686 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $486,000 | 8,629 |
Demand deposits | $486,000 | 8,484 |
Nontransaction accounts | $20,652,000 | 7,522 |
Money market deposit accounts (MMDAs) | $5,010,000 | 5,777 |
Other savings deposits (excluding MMDAs) | $136,000 | 8,380 |
Total time deposits | $15,506,000 | 7,170 |
Total time and savings deposits | $20,652,000 | 7,841 |
Noninterest-bearing deposits | $486,000 | 8,512 |
Interest-bearing deposits | $20,652,000 | 7,833 |
Retail deposits | $18,842,000 | 7,967 |
Estimated insured deposits | $20,368,000 | 7,806 |
IRAs and Keogh plan accounts | $1,465,000 | 6,698 |
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 | $22,308,000 | 8,027 |
Deposits held in domestic offices | $22,308,000 | 8,025 |
Individuals, partnerships, and corporations | $21,869,000 | 7,878 |
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. | $439,000 | 1,879 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,130,000 | 8,602 |
Demand deposits | $1,130,000 | 8,358 |
Nontransaction accounts | $21,178,000 | 7,495 |
Money market deposit accounts (MMDAs) | $5,512,000 | 5,635 |
Other savings deposits (excluding MMDAs) | $194,000 | 8,411 |
Total time deposits | $15,472,000 | 7,198 |
Total time and savings deposits | $21,178,000 | 7,808 |
Noninterest-bearing deposits | $1,130,000 | 8,384 |
Interest-bearing deposits | $21,178,000 | 7,803 |
Retail deposits | $20,224,000 | 7,882 |
Estimated insured deposits | $21,566,000 | 7,711 |
IRAs and Keogh plan accounts | $1,482,000 | 6,734 |
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 | $19,919,000 | 8,173 |
Deposits held in domestic offices | $19,919,000 | 8,172 |
Individuals, partnerships, and corporations | $19,474,000 | 8,036 |
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. | $445,000 | 1,876 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $577,000 | 8,669 |
Demand deposits | $577,000 | 8,521 |
Nontransaction accounts | $19,342,000 | 7,673 |
Money market deposit accounts (MMDAs) | $5,704,000 | 5,572 |
Other savings deposits (excluding MMDAs) | $193,000 | 8,428 |
Total time deposits | $13,445,000 | 7,413 |
Total time and savings deposits | $19,342,000 | 7,958 |
Noninterest-bearing deposits | $577,000 | 8,535 |
Interest-bearing deposits | $19,342,000 | 7,961 |
Retail deposits | $18,763,000 | 8,001 |
Estimated insured deposits | $19,184,000 | 7,951 |
IRAs and Keogh plan accounts | $1,451,000 | 6,745 |
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 | $19,526,000 | 8,270 |
Deposits held in domestic offices | $19,526,000 | 8,268 |
Individuals, partnerships, and corporations | $18,962,000 | 8,151 |
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. | $564,000 | 1,772 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $408,000 | 8,740 |
Demand deposits | $408,000 | 8,601 |
Nontransaction accounts | $19,118,000 | 7,757 |
Money market deposit accounts (MMDAs) | $5,388,000 | 5,767 |
Other savings deposits (excluding MMDAs) | $242,000 | 8,476 |
Total time deposits | $13,488,000 | 7,438 |
Total time and savings deposits | $19,118,000 | 8,040 |
Noninterest-bearing deposits | $408,000 | 8,619 |
Interest-bearing deposits | $19,118,000 | 8,047 |
Retail deposits | $18,361,000 | 8,113 |
Estimated insured deposits | $18,794,000 | 8,050 |
IRAs and Keogh plan accounts | $1,354,000 | 6,938 |
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 | $19,809,000 | 8,296 |
Deposits held in domestic offices | $19,809,000 | 8,294 |
Individuals, partnerships, and corporations | $19,309,000 | 8,174 |
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. | $500,000 | 1,823 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $514,000 | 8,767 |
Demand deposits | $514,000 | 8,619 |
Nontransaction accounts | $19,295,000 | 7,757 |
Money market deposit accounts (MMDAs) | $5,759,000 | 5,669 |
Other savings deposits (excluding MMDAs) | $257,000 | 8,509 |
Total time deposits | $13,279,000 | 7,489 |
Total time and savings deposits | $19,295,000 | 8,052 |
Noninterest-bearing deposits | $514,000 | 8,637 |
Interest-bearing deposits | $19,295,000 | 8,059 |
Retail deposits | $18,752,000 | 8,127 |
Estimated insured deposits | $19,091,000 | 8,064 |
IRAs and Keogh plan accounts | $1,481,000 | 6,813 |
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 | $19,058,000 | 8,350 |
Deposits held in domestic offices | $19,058,000 | 8,347 |
Individuals, partnerships, and corporations | $18,650,000 | 8,220 |
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. | $408,000 | 1,918 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $348,000 | 8,833 |
Demand deposits | $348,000 | 8,695 |
Nontransaction accounts | $18,710,000 | 7,838 |
Money market deposit accounts (MMDAs) | $7,146,000 | 5,233 |
Other savings deposits (excluding MMDAs) | $282,000 | 8,545 |
Total time deposits | $11,281,000 | 7,806 |
Total time and savings deposits | $18,710,000 | 8,122 |
Noninterest-bearing deposits | $348,000 | 8,716 |
Interest-bearing deposits | $18,710,000 | 8,128 |
Retail deposits | $18,307,000 | 8,173 |
Estimated insured deposits | $18,338,000 | 8,144 |
IRAs and Keogh plan accounts | $1,392,000 | 6,962 |
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 | $18,594,000 | 8,439 |
Deposits held in domestic offices | $18,594,000 | 8,438 |
Individuals, partnerships, and corporations | $18,189,000 | 8,311 |
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. | $405,000 | 1,935 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $384,000 | 8,890 |
Demand deposits | $384,000 | 8,759 |
Nontransaction accounts | $18,210,000 | 7,934 |
Money market deposit accounts (MMDAs) | $6,611,000 | 5,420 |
Other savings deposits (excluding MMDAs) | $233,000 | 8,632 |
Total time deposits | $11,366,000 | 7,839 |
Total time and savings deposits | $18,210,000 | 8,217 |
Noninterest-bearing deposits | $384,000 | 8,778 |
Interest-bearing deposits | $18,210,000 | 8,225 |
Retail deposits | $17,748,000 | 8,283 |
Estimated insured deposits | $17,909,000 | 8,236 |
IRAs and Keogh plan accounts | $1,316,000 | 7,135 |
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 | $17,376,000 | 8,559 |
Deposits held in domestic offices | $17,376,000 | 8,558 |
Individuals, partnerships, and corporations | $17,066,000 | 8,427 |
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. | $310,000 | 2,092 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,000 | 8,943 |
Demand deposits | $170,000 | 8,823 |
Nontransaction accounts | $17,206,000 | 8,050 |
Money market deposit accounts (MMDAs) | $5,554,000 | 5,786 |
Other savings deposits (excluding MMDAs) | $363,000 | 8,600 |
Total time deposits | $11,289,000 | 7,910 |
Total time and savings deposits | $17,206,000 | 8,324 |
Noninterest-bearing deposits | $297,000 | 8,816 |
Interest-bearing deposits | $17,079,000 | 8,337 |
Retail deposits | $16,530,000 | 8,416 |
Estimated insured deposits | $16,701,000 | 8,382 |
IRAs and Keogh plan accounts | $1,321,000 | 7,165 |
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 | $16,525,000 | 8,644 |
Deposits held in domestic offices | $16,525,000 | 8,642 |
Individuals, partnerships, and corporations | $16,317,000 | 8,471 |
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. | $208,000 | 2,300 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,000 | 8,168 |
Demand deposits | $137,000 | 8,131 |
Nontransaction accounts | $16,388,000 | 7,309 |
Money market deposit accounts (MMDAs) | $4,838,000 | 5,425 |
Other savings deposits (excluding MMDAs) | $503,000 | 7,748 |
Total time deposits | $11,047,000 | 7,155 |
Total time and savings deposits | $16,388,000 | 8,392 |
Noninterest-bearing deposits | $392,000 | 8,798 |
Interest-bearing deposits | $16,133,000 | 8,447 |
Retail deposits | $15,483,000 | 8,536 |
Estimated insured deposits | $15,880,000 | 8,478 |
IRAs and Keogh plan accounts | $1,103,000 | 7,503 |
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 | $17,106,000 | 8,655 |
Deposits held in domestic offices | $17,106,000 | 8,655 |
Individuals, partnerships, and corporations | $16,899,000 | 8,477 |
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. | $207,000 | 2,351 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $435,000 | 8,193 |
Demand deposits | $435,000 | 8,139 |
Nontransaction accounts | $16,671,000 | 7,337 |
Money market deposit accounts (MMDAs) | $5,033,000 | 5,362 |
Other savings deposits (excluding MMDAs) | $203,000 | 7,939 |
Total time deposits | $11,435,000 | 7,182 |
Total time and savings deposits | $16,671,000 | 8,425 |
Noninterest-bearing deposits | $594,000 | 8,796 |
Interest-bearing deposits | $16,512,000 | 8,475 |
Retail deposits | $15,965,000 | 8,536 |
Estimated insured deposits | $16,467,000 | 8,480 |
IRAs and Keogh plan accounts | $1,092,000 | 7,578 |
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 | $16,307,000 | 8,740 |
Deposits held in domestic offices | $16,307,000 | 8,738 |
Individuals, partnerships, and corporations | $16,101,000 | 8,558 |
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. | $206,000 | 2,355 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,000 | 8,244 |
Demand deposits | $80,000 | 8,210 |
Nontransaction accounts | $16,227,000 | 7,403 |
Money market deposit accounts (MMDAs) | $4,396,000 | 5,572 |
Other savings deposits (excluding MMDAs) | $375,000 | 7,877 |
Total time deposits | $11,456,000 | 7,217 |
Total time and savings deposits | $16,227,000 | 8,480 |
Noninterest-bearing deposits | $262,000 | 8,927 |
Interest-bearing deposits | $16,045,000 | 8,535 |
Retail deposits | $15,270,000 | 8,620 |
Estimated insured deposits | $15,672,000 | 8,572 |
IRAs and Keogh plan accounts | $1,144,000 | 7,550 |
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 | $15,269,000 | 8,815 |
Deposits held in domestic offices | $15,269,000 | 8,814 |
Individuals, partnerships, and corporations | $15,164,000 | 8,647 |
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. | $105,000 | 2,673 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,287 |
Demand deposits | $0 | 8,258 |
Nontransaction accounts | $15,269,000 | 7,495 |
Money market deposit accounts (MMDAs) | $3,933,000 | 5,750 |
Other savings deposits (excluding MMDAs) | $318,000 | 7,938 |
Total time deposits | $11,018,000 | 7,309 |
Total time and savings deposits | $15,269,000 | 8,584 |
Noninterest-bearing deposits | $116,000 | 9,016 |
Interest-bearing deposits | $15,153,000 | 8,635 |
Retail deposits | $14,122,000 | 8,733 |
Estimated insured deposits | $14,629,000 | 8,685 |
IRAs and Keogh plan accounts | $723,000 | 8,065 |
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 | $14,698,000 | 8,889 |
Deposits held in domestic offices | $14,698,000 | 8,888 |
Individuals, partnerships, and corporations | $14,356,000 | 8,723 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $238,000 | 7,187 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,587 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,310 |
Demand deposits | $0 | 8,280 |
Nontransaction accounts | $14,698,000 | 7,544 |
Money market deposit accounts (MMDAs) | $3,733,000 | 5,777 |
Other savings deposits (excluding MMDAs) | $437,000 | 7,882 |
Total time deposits | $10,528,000 | 7,396 |
Total time and savings deposits | $14,698,000 | 8,645 |
Noninterest-bearing deposits | $238,000 | 9,000 |
Interest-bearing deposits | $14,460,000 | 8,719 |
Retail deposits | $13,683,000 | 8,790 |
Estimated insured deposits | $14,062,000 | 8,760 |
IRAs and Keogh plan accounts | $667,000 | 8,162 |
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 | $10,995,000 | 9,278 |
Deposits held in domestic offices | $10,995,000 | 9,277 |
Individuals, partnerships, and corporations | $10,766,000 | 9,139 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $229,000 | 7,337 |
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 | $0 | 8,521 |
Demand deposits | $0 | 8,493 |
Nontransaction accounts | $10,995,000 | 8,016 |
Money market deposit accounts (MMDAs) | $2,011,000 | 6,626 |
Other savings deposits (excluding MMDAs) | $512,000 | 7,941 |
Total time deposits | $8,472,000 | 7,862 |
Total time and savings deposits | $10,995,000 | 9,075 |
Noninterest-bearing deposits | $229,000 | 9,212 |
Interest-bearing deposits | $10,766,000 | 9,139 |
Retail deposits | $10,686,000 | 9,183 |
Estimated insured deposits | $10,986,000 | 9,162 |
IRAs and Keogh plan accounts | $540,000 | 8,472 |
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 | $9,728,000 | 9,567 |
Deposits held in domestic offices | $9,728,000 | 9,567 |
Individuals, partnerships, and corporations | $9,728,000 | 9,390 |
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 | $0 | 8,754 |
Demand deposits | $0 | 8,740 |
Nontransaction accounts | $9,728,000 | 8,277 |
Money market deposit accounts (MMDAs) | $1,658,000 | 6,840 |
Other savings deposits (excluding MMDAs) | $510,000 | 8,083 |
Total time deposits | $7,560,000 | 8,109 |
Total time and savings deposits | $9,728,000 | 9,340 |
Noninterest-bearing deposits | $237,000 | 9,437 |
Interest-bearing deposits | $9,491,000 | 9,445 |
Retail deposits | $9,528,000 | 9,463 |
Estimated insured deposits | $9,728,000 | 9,458 |
IRAs and Keogh plan accounts | $383,000 | 8,863 |
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 |