Home > Colombo Bank > Total Deposits
Colombo Bank, Total Deposits
2013-09-30 | Rank | |
Total deposits | $102,490,000 | 4,285 |
Deposits held in domestic offices | $102,490,000 | 4,284 |
Individuals, partnerships, and corporations | $53,913,000 | 5,452 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $22,635,000 | 1,644 |
Commercial banks and other depository institutions in U.S. | $25,942,000 | 365 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,639,000 | 4,740 |
Demand deposits | $18,354,000 | 3,658 |
Nontransaction accounts | $79,851,000 | 3,886 |
Money market deposit accounts (MMDAs) | $6,565,000 | 5,111 |
Other savings deposits (excluding MMDAs) | $3,382,000 | 5,809 |
Total time deposits | $69,904,000 | 2,611 |
Total time and savings deposits | $84,136,000 | 4,236 |
Noninterest-bearing deposits | $18,354,000 | 3,944 |
Interest-bearing deposits | $84,136,000 | 4,246 |
Retail deposits | $69,918,000 | 5,036 |
Estimated insured deposits | $75,031,000 | 4,702 |
IRAs and Keogh plan accounts | $1,785,000 | 5,738 |
Brokered deposits | $15,001,000 | 975 |
Fully insured brokered deposits | $15,001,000 | 907 |
Deposits obtained via list services, yet not brokered | $6,412,000 | 750 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $96,485,000 | 4,469 |
Deposits held in domestic offices | $96,485,000 | 4,468 |
Individuals, partnerships, and corporations | $45,986,000 | 5,783 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $21,032,000 | 1,779 |
Commercial banks and other depository institutions in U.S. | $29,467,000 | 339 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,460,000 | 6,141 |
Demand deposits | $6,492,000 | 5,872 |
Nontransaction accounts | $86,025,000 | 3,729 |
Money market deposit accounts (MMDAs) | $7,817,000 | 4,930 |
Other savings deposits (excluding MMDAs) | $4,223,000 | 5,567 |
Total time deposits | $73,985,000 | 2,534 |
Total time and savings deposits | $89,993,000 | 4,090 |
Noninterest-bearing deposits | $6,492,000 | 5,912 |
Interest-bearing deposits | $89,993,000 | 4,100 |
Retail deposits | $63,985,000 | 5,249 |
Estimated insured deposits | $79,397,000 | 4,559 |
IRAs and Keogh plan accounts | $2,074,000 | 5,588 |
Brokered deposits | $14,685,000 | 974 |
Fully insured brokered deposits | $14,685,000 | 902 |
Deposits obtained via list services, yet not brokered | $9,491,000 | 609 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $101,500,000 | 4,397 |
Deposits held in domestic offices | $101,500,000 | 4,396 |
Individuals, partnerships, and corporations | $51,318,000 | 5,652 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $19,469,000 | 1,924 |
Commercial banks and other depository institutions in U.S. | $30,713,000 | 325 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,598,000 | 5,835 |
Demand deposits | $8,207,000 | 5,571 |
Nontransaction accounts | $87,902,000 | 3,731 |
Money market deposit accounts (MMDAs) | $8,148,000 | 4,934 |
Other savings deposits (excluding MMDAs) | $3,905,000 | 5,700 |
Total time deposits | $75,849,000 | 2,529 |
Total time and savings deposits | $93,293,000 | 4,069 |
Noninterest-bearing deposits | $8,207,000 | 5,633 |
Interest-bearing deposits | $93,293,000 | 4,067 |
Retail deposits | $68,942,000 | 5,157 |
Estimated insured deposits | $81,991,000 | 4,536 |
IRAs and Keogh plan accounts | $2,050,000 | 5,631 |
Brokered deposits | $15,002,000 | 953 |
Fully insured brokered deposits | $15,002,000 | 883 |
Deposits obtained via list services, yet not brokered | $10,533,000 | 584 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $101,607,000 | 4,414 |
Deposits held in domestic offices | $101,607,000 | 4,412 |
Individuals, partnerships, and corporations | $48,099,000 | 5,809 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $21,008,000 | 1,780 |
Commercial banks and other depository institutions in U.S. | $32,500,000 | 308 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,127,000 | 6,191 |
Demand deposits | $7,123,000 | 5,872 |
Nontransaction accounts | $90,480,000 | 3,663 |
Money market deposit accounts (MMDAs) | $7,668,000 | 4,988 |
Other savings deposits (excluding MMDAs) | $4,350,000 | 5,465 |
Total time deposits | $78,462,000 | 2,467 |
Total time and savings deposits | $94,484,000 | 4,044 |
Noninterest-bearing deposits | $7,123,000 | 5,918 |
Interest-bearing deposits | $94,484,000 | 4,038 |
Retail deposits | $69,303,000 | 5,155 |
Estimated insured deposits | $83,190,000 | 4,605 |
IRAs and Keogh plan accounts | $2,081,000 | 5,675 |
Brokered deposits | $15,002,000 | 953 |
Fully insured brokered deposits | $15,002,000 | 873 |
Deposits obtained via list services, yet not brokered | $15,155,000 | 457 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $102,503,000 | 4,371 |
Deposits held in domestic offices | $102,503,000 | 4,371 |
Individuals, partnerships, and corporations | $46,832,000 | 5,894 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $19,943,000 | 1,813 |
Commercial banks and other depository institutions in U.S. | $35,728,000 | 267 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,576,000 | 6,353 |
Demand deposits | $5,791,000 | 6,119 |
Nontransaction accounts | $92,927,000 | 3,637 |
Money market deposit accounts (MMDAs) | $6,730,000 | 5,194 |
Other savings deposits (excluding MMDAs) | $4,422,000 | 5,435 |
Total time deposits | $81,775,000 | 2,459 |
Total time and savings deposits | $96,712,000 | 3,989 |
Noninterest-bearing deposits | $5,791,000 | 6,164 |
Interest-bearing deposits | $96,712,000 | 3,985 |
Retail deposits | $70,310,000 | 5,129 |
Estimated insured deposits | $85,379,000 | 4,547 |
IRAs and Keogh plan accounts | $2,249,000 | 5,664 |
Brokered deposits | $14,837,000 | 976 |
Fully insured brokered deposits | $14,837,000 | 896 |
Deposits obtained via list services, yet not brokered | $19,030,000 | 377 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $108,486,000 | 4,239 |
Deposits held in domestic offices | $108,486,000 | 4,237 |
Individuals, partnerships, and corporations | $47,146,000 | 5,910 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $19,696,000 | 1,865 |
Commercial banks and other depository institutions in U.S. | $41,644,000 | 240 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,080,000 | 6,308 |
Demand deposits | $6,271,000 | 5,982 |
Nontransaction accounts | $98,406,000 | 3,498 |
Money market deposit accounts (MMDAs) | $7,363,000 | 5,109 |
Other savings deposits (excluding MMDAs) | $4,299,000 | 5,513 |
Total time deposits | $86,744,000 | 2,371 |
Total time and savings deposits | $102,215,000 | 3,875 |
Noninterest-bearing deposits | $6,271,000 | 6,037 |
Interest-bearing deposits | $102,215,000 | 3,864 |
Retail deposits | $75,542,000 | 4,986 |
Estimated insured deposits | $90,782,000 | 4,412 |
IRAs and Keogh plan accounts | $2,262,000 | 5,684 |
Brokered deposits | $14,838,000 | 1,001 |
Fully insured brokered deposits | $14,838,000 | 920 |
Deposits obtained via list services, yet not brokered | $29,017,000 | 262 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $108,605,000 | 4,295 |
Deposits held in domestic offices | $108,605,000 | 4,293 |
Individuals, partnerships, and corporations | $45,685,000 | 6,012 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $19,241,000 | 1,925 |
Commercial banks and other depository institutions in U.S. | $43,679,000 | 241 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,965,000 | 6,531 |
Demand deposits | $5,703,000 | 6,203 |
Nontransaction accounts | $99,640,000 | 3,524 |
Money market deposit accounts (MMDAs) | $5,903,000 | 5,439 |
Other savings deposits (excluding MMDAs) | $4,256,000 | 5,535 |
Total time deposits | $89,481,000 | 2,369 |
Total time and savings deposits | $102,902,000 | 3,911 |
Noninterest-bearing deposits | $5,703,000 | 6,243 |
Interest-bearing deposits | $102,902,000 | 3,900 |
Retail deposits | $75,712,000 | 5,033 |
Estimated insured deposits | $91,873,000 | 4,413 |
IRAs and Keogh plan accounts | $2,125,000 | 5,818 |
Brokered deposits | $15,001,000 | 1,014 |
Fully insured brokered deposits | $15,001,000 | 943 |
Deposits obtained via list services, yet not brokered | $34,384,000 | 224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $111,992,000 | 4,164 |
Deposits held in domestic offices | $111,992,000 | 4,162 |
Individuals, partnerships, and corporations | $111,992,000 | 3,881 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,469,000 | 6,148 |
Demand deposits | $6,913,000 | 5,862 |
Nontransaction accounts | $100,523,000 | 3,490 |
Money market deposit accounts (MMDAs) | $6,027,000 | 5,386 |
Other savings deposits (excluding MMDAs) | $4,184,000 | 5,477 |
Total time deposits | $90,312,000 | 2,412 |
Total time and savings deposits | $100,523,000 | 3,920 |
Noninterest-bearing deposits | $6,913,000 | 5,928 |
Interest-bearing deposits | $105,079,000 | 3,815 |
Retail deposits | $79,352,000 | 4,886 |
Estimated insured deposits | $94,662,000 | 4,295 |
IRAs and Keogh plan accounts | $2,266,000 | 5,754 |
Brokered deposits | $14,755,000 | 1,066 |
Fully insured brokered deposits | $14,755,000 | 990 |
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 | $114,839,000 | 4,081 |
Deposits held in domestic offices | $114,839,000 | 4,079 |
Individuals, partnerships, and corporations | $114,839,000 | 3,821 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,968,000 | 6,356 |
Demand deposits | $5,906,000 | 6,066 |
Nontransaction accounts | $104,871,000 | 3,436 |
Money market deposit accounts (MMDAs) | $7,032,000 | 5,195 |
Other savings deposits (excluding MMDAs) | $4,976,000 | 5,191 |
Total time deposits | $92,863,000 | 2,389 |
Total time and savings deposits | $104,871,000 | 3,826 |
Noninterest-bearing deposits | $5,906,000 | 6,143 |
Interest-bearing deposits | $108,933,000 | 3,748 |
Retail deposits | $81,969,000 | 4,774 |
Estimated insured deposits | $97,399,000 | 4,219 |
IRAs and Keogh plan accounts | $2,065,000 | 5,939 |
Brokered deposits | $14,995,000 | 1,115 |
Fully insured brokered deposits | $14,995,000 | 1,029 |
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 | $116,161,000 | 4,069 |
Deposits held in domestic offices | $116,161,000 | 4,067 |
Individuals, partnerships, and corporations | $116,161,000 | 3,799 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,944,000 | 6,212 |
Demand deposits | $5,425,000 | 6,182 |
Nontransaction accounts | $105,217,000 | 3,453 |
Money market deposit accounts (MMDAs) | $7,364,000 | 5,165 |
Other savings deposits (excluding MMDAs) | $5,066,000 | 5,167 |
Total time deposits | $92,787,000 | 2,428 |
Total time and savings deposits | $105,217,000 | 3,857 |
Noninterest-bearing deposits | $5,425,000 | 6,248 |
Interest-bearing deposits | $110,736,000 | 3,725 |
Retail deposits | $83,979,000 | 4,724 |
Estimated insured deposits | $97,847,000 | 4,244 |
IRAs and Keogh plan accounts | $1,854,000 | 6,123 |
Brokered deposits | $14,750,000 | 1,161 |
Fully insured brokered deposits | $14,750,000 | 1,080 |
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 | $115,913,000 | 4,126 |
Deposits held in domestic offices | $115,913,000 | 4,123 |
Individuals, partnerships, and corporations | $115,914,000 | 3,840 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,247,000 | 6,218 |
Demand deposits | $5,360,000 | 6,226 |
Nontransaction accounts | $104,667,000 | 3,511 |
Money market deposit accounts (MMDAs) | $6,221,000 | 5,436 |
Other savings deposits (excluding MMDAs) | $5,136,000 | 5,164 |
Total time deposits | $93,310,000 | 2,486 |
Total time and savings deposits | $104,667,000 | 3,929 |
Noninterest-bearing deposits | $5,360,000 | 6,289 |
Interest-bearing deposits | $110,553,000 | 3,796 |
Retail deposits | $83,467,000 | 4,778 |
Estimated insured deposits | $97,579,000 | 4,286 |
IRAs and Keogh plan accounts | $1,827,000 | 6,196 |
Brokered deposits | $14,587,000 | 1,231 |
Fully insured brokered deposits | $14,587,000 | 1,127 |
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 | $125,526,000 | 3,898 |
Deposits held in domestic offices | $125,526,000 | 3,895 |
Individuals, partnerships, and corporations | $125,525,000 | 3,618 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,163,000 | 5,898 |
Demand deposits | $6,631,000 | 5,883 |
Nontransaction accounts | $112,362,000 | 3,322 |
Money market deposit accounts (MMDAs) | $5,926,000 | 5,488 |
Other savings deposits (excluding MMDAs) | $5,186,000 | 5,029 |
Total time deposits | $101,250,000 | 2,336 |
Total time and savings deposits | $112,362,000 | 3,723 |
Noninterest-bearing deposits | $6,631,000 | 5,968 |
Interest-bearing deposits | $118,895,000 | 3,578 |
Retail deposits | $93,580,000 | 4,445 |
Estimated insured deposits | $106,497,000 | 4,019 |
IRAs and Keogh plan accounts | $2,089,000 | 6,058 |
Brokered deposits | $14,343,000 | 1,298 |
Fully insured brokered deposits | $14,343,000 | 1,198 |
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 | $128,296,000 | 3,873 |
Deposits held in domestic offices | $128,296,000 | 3,871 |
Individuals, partnerships, and corporations | $128,296,000 | 3,592 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,096,000 | 6,034 |
Demand deposits | $7,171,000 | 5,651 |
Nontransaction accounts | $116,200,000 | 3,302 |
Money market deposit accounts (MMDAs) | $16,274,000 | 3,807 |
Other savings deposits (excluding MMDAs) | $5,296,000 | 4,988 |
Total time deposits | $94,630,000 | 2,587 |
Total time and savings deposits | $116,200,000 | 3,686 |
Noninterest-bearing deposits | $7,171,000 | 5,757 |
Interest-bearing deposits | $121,125,000 | 3,586 |
Retail deposits | $96,054,000 | 4,383 |
Estimated insured deposits | $102,826,000 | 4,069 |
IRAs and Keogh plan accounts | $2,210,000 | 6,032 |
Brokered deposits | $14,898,000 | 1,352 |
Fully insured brokered deposits | $14,898,000 | 1,229 |
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 | $118,489,000 | 4,115 |
Deposits held in domestic offices | $118,489,000 | 4,113 |
Individuals, partnerships, and corporations | $118,489,000 | 3,823 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,697,000 | 5,934 |
Demand deposits | $7,257,000 | 5,598 |
Nontransaction accounts | $105,792,000 | 3,582 |
Money market deposit accounts (MMDAs) | $10,707,000 | 4,565 |
Other savings deposits (excluding MMDAs) | $5,202,000 | 5,047 |
Total time deposits | $89,883,000 | 2,785 |
Total time and savings deposits | $105,792,000 | 3,970 |
Noninterest-bearing deposits | $7,257,000 | 5,707 |
Interest-bearing deposits | $111,232,000 | 3,838 |
Retail deposits | $87,215,000 | 4,657 |
Estimated insured deposits | $98,204,000 | 4,217 |
IRAs and Keogh plan accounts | $2,452,000 | 5,876 |
Brokered deposits | $14,684,000 | 1,420 |
Fully insured brokered deposits | $14,684,000 | 1,304 |
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 | $124,412,000 | 4,012 |
Deposits held in domestic offices | $124,412,000 | 4,010 |
Individuals, partnerships, and corporations | $124,412,000 | 3,710 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,185,000 | 5,871 |
Demand deposits | $6,044,000 | 6,040 |
Nontransaction accounts | $111,227,000 | 3,506 |
Money market deposit accounts (MMDAs) | $14,689,000 | 4,027 |
Other savings deposits (excluding MMDAs) | $5,575,000 | 4,907 |
Total time deposits | $90,963,000 | 2,818 |
Total time and savings deposits | $111,227,000 | 3,885 |
Noninterest-bearing deposits | $6,044,000 | 6,127 |
Interest-bearing deposits | $118,368,000 | 3,724 |
Retail deposits | $91,485,000 | 4,572 |
Estimated insured deposits | $100,045,000 | 4,205 |
IRAs and Keogh plan accounts | $2,845,000 | 5,618 |
Brokered deposits | $16,675,000 | 1,411 |
Fully insured brokered deposits | $16,675,000 | 1,300 |
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 | $122,727,000 | 4,038 |
Deposits held in domestic offices | $122,727,000 | 4,036 |
Individuals, partnerships, and corporations | $122,726,000 | 3,755 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,858,000 | 5,353 |
Demand deposits | $9,708,000 | 4,934 |
Nontransaction accounts | $105,868,000 | 3,614 |
Money market deposit accounts (MMDAs) | $17,088,000 | 3,691 |
Other savings deposits (excluding MMDAs) | $8,313,000 | 3,947 |
Total time deposits | $80,467,000 | 3,159 |
Total time and savings deposits | $105,868,000 | 4,009 |
Noninterest-bearing deposits | $9,708,000 | 5,124 |
Interest-bearing deposits | $113,019,000 | 3,837 |
Retail deposits | $78,650,000 | 4,586 |
Estimated insured deposits | $91,601,000 | 4,451 |
IRAs and Keogh plan accounts | $3,173,000 | 5,371 |
Brokered deposits | $16,829,000 | 1,486 |
Fully insured brokered deposits | $16,829,000 | 1,151 |
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 | $125,191,000 | 3,960 |
Deposits held in domestic offices | $125,191,000 | 3,959 |
Individuals, partnerships, and corporations | $125,191,000 | 3,684 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,819,000 | 5,492 |
Demand deposits | $9,342,000 | 4,856 |
Nontransaction accounts | $110,372,000 | 3,532 |
Money market deposit accounts (MMDAs) | $15,056,000 | 3,892 |
Other savings deposits (excluding MMDAs) | $9,641,000 | 3,662 |
Total time deposits | $85,675,000 | 3,048 |
Total time and savings deposits | $110,372,000 | 3,883 |
Noninterest-bearing deposits | $9,342,000 | 5,057 |
Interest-bearing deposits | $115,849,000 | 3,772 |
Retail deposits | $74,131,000 | 4,743 |
Estimated insured deposits | $98,365,000 | 4,251 |
IRAs and Keogh plan accounts | $3,156,000 | 5,408 |
Brokered deposits | $17,913,000 | 1,530 |
Fully insured brokered deposits | $17,913,000 | 1,233 |
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 | $144,110,000 | 3,584 |
Deposits held in domestic offices | $144,110,000 | 3,582 |
Individuals, partnerships, and corporations | $144,109,000 | 3,304 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,509,000 | 5,611 |
Demand deposits | $8,770,000 | 5,111 |
Nontransaction accounts | $129,600,000 | 3,149 |
Money market deposit accounts (MMDAs) | $17,248,000 | 3,570 |
Other savings deposits (excluding MMDAs) | $13,525,000 | 3,001 |
Total time deposits | $98,827,000 | 2,708 |
Total time and savings deposits | $129,600,000 | 3,467 |
Noninterest-bearing deposits | $8,770,000 | 5,258 |
Interest-bearing deposits | $135,340,000 | 3,352 |
Retail deposits | $87,798,000 | 4,259 |
Estimated insured deposits | $83,061,000 | 4,299 |
IRAs and Keogh plan accounts | $3,137,000 | 5,424 |
Brokered deposits | $19,459,000 | 1,552 |
Fully insured brokered deposits | $19,459,000 | 1,285 |
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 | $148,070,000 | 3,509 |
Deposits held in domestic offices | $148,070,000 | 3,507 |
Individuals, partnerships, and corporations | $148,070,000 | 3,225 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,667,000 | 5,769 |
Demand deposits | $8,832,000 | 5,072 |
Nontransaction accounts | $134,403,000 | 3,070 |
Money market deposit accounts (MMDAs) | $20,311,000 | 3,195 |
Other savings deposits (excluding MMDAs) | $15,559,000 | 2,759 |
Total time deposits | $98,533,000 | 2,745 |
Total time and savings deposits | $134,403,000 | 3,374 |
Noninterest-bearing deposits | $8,832,000 | 5,235 |
Interest-bearing deposits | $139,238,000 | 3,264 |
Retail deposits | $90,799,000 | 4,164 |
Estimated insured deposits | $107,736,000 | 3,572 |
IRAs and Keogh plan accounts | $3,271,000 | 5,239 |
Brokered deposits | $19,342,000 | 1,623 |
Fully insured brokered deposits | $19,342,000 | 1,404 |
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 | $132,781,000 | 3,734 |
Deposits held in domestic offices | $132,781,000 | 3,732 |
Individuals, partnerships, and corporations | $132,781,000 | 3,456 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,466,000 | 4,984 |
Demand deposits | $12,199,000 | 4,175 |
Nontransaction accounts | $114,315,000 | 3,397 |
Money market deposit accounts (MMDAs) | $20,043,000 | 3,122 |
Other savings deposits (excluding MMDAs) | $6,955,000 | 4,205 |
Total time deposits | $87,317,000 | 2,995 |
Total time and savings deposits | $114,315,000 | 3,714 |
Noninterest-bearing deposits | $12,199,000 | 4,440 |
Interest-bearing deposits | $120,582,000 | 3,596 |
Retail deposits | $83,894,000 | 4,330 |
Estimated insured deposits | $72,071,000 | 4,661 |
IRAs and Keogh plan accounts | $2,775,000 | 5,550 |
Brokered deposits | $4,015,000 | 2,787 |
Fully insured brokered deposits | $4,015,000 | 2,627 |
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 | $124,352,000 | 3,867 |
Deposits held in domestic offices | $124,352,000 | 3,864 |
Individuals, partnerships, and corporations | $124,352,000 | 3,604 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,356,000 | 4,384 |
Demand deposits | $16,373,000 | 3,213 |
Nontransaction accounts | $102,996,000 | 3,626 |
Money market deposit accounts (MMDAs) | $24,987,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $6,085,000 | 4,544 |
Total time deposits | $71,924,000 | 3,462 |
Total time and savings deposits | $102,996,000 | 3,950 |
Noninterest-bearing deposits | $16,373,000 | 3,628 |
Interest-bearing deposits | $107,979,000 | 3,837 |
Retail deposits | $90,245,000 | 4,116 |
Estimated insured deposits | $62,096,000 | 5,101 |
IRAs and Keogh plan accounts | $2,914,000 | 5,397 |
Brokered deposits | $3,544,000 | 2,668 |
Fully insured brokered deposits | $3,544,000 | 2,540 |
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 | $105,228,000 | 4,371 |
Deposits held in domestic offices | $105,228,000 | 4,367 |
Individuals, partnerships, and corporations | $105,228,000 | 4,089 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,903,000 | 2,793 |
Demand deposits | $28,942,000 | 1,691 |
Nontransaction accounts | $70,325,000 | 4,630 |
Money market deposit accounts (MMDAs) | $17,329,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $3,294,000 | 5,938 |
Total time deposits | $49,702,000 | 4,439 |
Total time and savings deposits | $70,325,000 | 5,026 |
Noninterest-bearing deposits | $28,942,000 | 2,261 |
Interest-bearing deposits | $76,286,000 | 4,827 |
Retail deposits | $90,856,000 | 4,098 |
Estimated insured deposits | $62,486,000 | 5,067 |
IRAs and Keogh plan accounts | $2,865,000 | 5,425 |
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 | $116,446,000 | 4,066 |
Deposits held in domestic offices | $116,446,000 | 4,063 |
Individuals, partnerships, and corporations | $116,446,000 | 3,795 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,496,000 | 2,546 |
Demand deposits | $28,575,000 | 1,680 |
Nontransaction accounts | $78,950,000 | 4,329 |
Money market deposit accounts (MMDAs) | $21,340,000 | 3,033 |
Other savings deposits (excluding MMDAs) | $4,023,000 | 5,499 |
Total time deposits | $53,587,000 | 4,265 |
Total time and savings deposits | $78,950,000 | 4,728 |
Noninterest-bearing deposits | $28,575,000 | 2,235 |
Interest-bearing deposits | $87,871,000 | 4,429 |
Retail deposits | $99,964,000 | 3,828 |
Estimated insured deposits | $48,952,000 | 5,815 |
IRAs and Keogh plan accounts | $3,191,000 | 5,154 |
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 | $99,857,000 | 4,475 |
Deposits held in domestic offices | $99,857,000 | 4,473 |
Individuals, partnerships, and corporations | $99,856,000 | 4,208 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,420,000 | 3,377 |
Demand deposits | $20,683,000 | 2,587 |
Nontransaction accounts | $70,436,000 | 4,591 |
Money market deposit accounts (MMDAs) | $20,957,000 | 3,034 |
Other savings deposits (excluding MMDAs) | $4,342,000 | 5,258 |
Total time deposits | $45,137,000 | 4,711 |
Total time and savings deposits | $70,436,000 | 5,008 |
Noninterest-bearing deposits | $20,683,000 | 3,036 |
Interest-bearing deposits | $79,174,000 | 4,685 |
Retail deposits | $82,564,000 | 4,337 |
Estimated insured deposits | $39,448,000 | 6,302 |
IRAs and Keogh plan accounts | $3,627,000 | 4,828 |
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 | $118,218,000 | 3,969 |
Deposits held in domestic offices | $118,218,000 | 3,967 |
Individuals, partnerships, and corporations | $118,215,000 | 3,712 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,242,000 | 3,897 |
Demand deposits | $18,087,000 | 2,927 |
Nontransaction accounts | $93,973,000 | 3,830 |
Money market deposit accounts (MMDAs) | $25,667,000 | 2,657 |
Other savings deposits (excluding MMDAs) | $4,547,000 | 5,202 |
Total time deposits | $63,759,000 | 3,719 |
Total time and savings deposits | $93,973,000 | 4,166 |
Noninterest-bearing deposits | $18,087,000 | 3,349 |
Interest-bearing deposits | $100,131,000 | 3,987 |
Retail deposits | $89,519,000 | 4,061 |
Estimated insured deposits | $46,316,000 | 5,884 |
IRAs and Keogh plan accounts | $4,045,000 | 4,617 |
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 | $126,041,000 | 3,789 |
Deposits held in domestic offices | $126,041,000 | 3,787 |
Individuals, partnerships, and corporations | $126,042,000 | 3,546 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,388,000 | 2,856 |
Demand deposits | $28,121,000 | 1,871 |
Nontransaction accounts | $90,654,000 | 3,892 |
Money market deposit accounts (MMDAs) | $24,799,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $4,950,000 | 5,118 |
Total time deposits | $60,905,000 | 3,823 |
Total time and savings deposits | $90,654,000 | 4,234 |
Noninterest-bearing deposits | $28,121,000 | 2,379 |
Interest-bearing deposits | $97,920,000 | 4,050 |
Retail deposits | $98,923,000 | 3,818 |
Estimated insured deposits | $46,195,000 | 5,922 |
IRAs and Keogh plan accounts | $4,117,000 | 4,581 |
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 | $111,382,000 | 4,164 |
Deposits held in domestic offices | $111,382,000 | 4,163 |
Individuals, partnerships, and corporations | $111,382,000 | 3,877 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,573,000 | 2,903 |
Demand deposits | $26,949,000 | 2,005 |
Nontransaction accounts | $75,809,000 | 4,349 |
Money market deposit accounts (MMDAs) | $22,367,000 | 2,900 |
Other savings deposits (excluding MMDAs) | $3,658,000 | 5,873 |
Total time deposits | $49,784,000 | 4,347 |
Total time and savings deposits | $75,809,000 | 4,778 |
Noninterest-bearing deposits | $26,949,000 | 2,468 |
Interest-bearing deposits | $84,433,000 | 4,462 |
Retail deposits | $88,882,000 | 4,121 |
Estimated insured deposits | $37,744,000 | 6,485 |
IRAs and Keogh plan accounts | $3,876,000 | 4,681 |
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 | $111,504,000 | 4,114 |
Deposits held in domestic offices | $111,504,000 | 4,112 |
Individuals, partnerships, and corporations | $111,504,000 | 3,842 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,479,000 | 3,444 |
Demand deposits | $21,823,000 | 2,605 |
Nontransaction accounts | $81,025,000 | 4,131 |
Money market deposit accounts (MMDAs) | $30,162,000 | 2,316 |
Other savings deposits (excluding MMDAs) | $3,618,000 | 5,896 |
Total time deposits | $47,245,000 | 4,441 |
Total time and savings deposits | $81,025,000 | 4,503 |
Noninterest-bearing deposits | $21,823,000 | 3,011 |
Interest-bearing deposits | $89,681,000 | 4,237 |
Retail deposits | $40,417,000 | 6,366 |
Estimated insured deposits | $38,059,000 | 6,443 |
IRAs and Keogh plan accounts | $3,814,000 | 4,682 |
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 | $112,387,000 | 4,047 |
Deposits held in domestic offices | $112,387,000 | 4,043 |
Individuals, partnerships, and corporations | $112,385,000 | 3,797 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,148,000 | 4,027 |
Demand deposits | $19,146,000 | 2,928 |
Nontransaction accounts | $87,237,000 | 3,892 |
Money market deposit accounts (MMDAs) | $36,355,000 | 2,045 |
Other savings deposits (excluding MMDAs) | $4,055,000 | 5,697 |
Total time deposits | $46,827,000 | 4,421 |
Total time and savings deposits | $87,237,000 | 4,242 |
Noninterest-bearing deposits | $19,146,000 | 3,292 |
Interest-bearing deposits | $93,241,000 | 4,080 |
Retail deposits | $40,946,000 | 6,309 |
Estimated insured deposits | $39,667,000 | 6,344 |
IRAs and Keogh plan accounts | $3,882,000 | 4,640 |
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 | $118,008,000 | 3,891 |
Deposits held in domestic offices | $118,008,000 | 3,888 |
Individuals, partnerships, and corporations | $118,008,000 | 3,615 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,469,000 | 3,513 |
Demand deposits | $22,177,000 | 2,661 |
Nontransaction accounts | $87,539,000 | 3,824 |
Money market deposit accounts (MMDAs) | $35,622,000 | 2,040 |
Other savings deposits (excluding MMDAs) | $4,601,000 | 5,535 |
Total time deposits | $47,316,000 | 4,303 |
Total time and savings deposits | $87,539,000 | 4,206 |
Noninterest-bearing deposits | $22,177,000 | 2,994 |
Interest-bearing deposits | $95,831,000 | 3,985 |
Retail deposits | $40,796,000 | 6,354 |
Estimated insured deposits | $40,627,000 | 6,292 |
IRAs and Keogh plan accounts | $3,912,000 | 4,599 |
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 | $118,293,000 | 3,864 |
Deposits held in domestic offices | $118,293,000 | 3,860 |
Individuals, partnerships, and corporations | $118,292,000 | 3,610 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,833,000 | 3,913 |
Demand deposits | $19,907,000 | 2,990 |
Nontransaction accounts | $90,459,000 | 3,699 |
Money market deposit accounts (MMDAs) | $35,731,000 | 2,038 |
Other savings deposits (excluding MMDAs) | $4,945,000 | 5,437 |
Total time deposits | $49,783,000 | 4,107 |
Total time and savings deposits | $90,459,000 | 4,118 |
Noninterest-bearing deposits | $19,907,000 | 3,252 |
Interest-bearing deposits | $98,386,000 | 3,902 |
Retail deposits | $42,146,000 | 6,279 |
Estimated insured deposits | $42,171,000 | 6,162 |
IRAs and Keogh plan accounts | $4,216,000 | 4,343 |
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 | $118,595,000 | 3,826 |
Deposits held in domestic offices | $118,595,000 | 3,823 |
Individuals, partnerships, and corporations | $118,592,000 | 3,541 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,672,000 | 3,359 |
Demand deposits | $24,982,000 | 2,475 |
Nontransaction accounts | $84,920,000 | 3,801 |
Money market deposit accounts (MMDAs) | $29,167,000 | 2,306 |
Other savings deposits (excluding MMDAs) | $3,958,000 | 5,994 |
Total time deposits | $51,795,000 | 3,866 |
Total time and savings deposits | $84,920,000 | 4,255 |
Noninterest-bearing deposits | $24,982,000 | 2,794 |
Interest-bearing deposits | $93,613,000 | 3,995 |
Retail deposits | $44,185,000 | 6,187 |
Estimated insured deposits | $42,836,000 | 6,136 |
IRAs and Keogh plan accounts | $3,904,000 | 4,536 |
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 | $109,579,000 | 4,003 |
Deposits held in domestic offices | $109,579,000 | 3,998 |
Individuals, partnerships, and corporations | $109,579,000 | 3,722 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,215,000 | 2,942 |
Demand deposits | $32,136,000 | 1,892 |
Nontransaction accounts | $71,364,000 | 4,271 |
Money market deposit accounts (MMDAs) | $14,896,000 | 3,608 |
Other savings deposits (excluding MMDAs) | $4,087,000 | 5,955 |
Total time deposits | $52,381,000 | 3,779 |
Total time and savings deposits | $71,364,000 | 4,743 |
Noninterest-bearing deposits | $32,136,000 | 2,206 |
Interest-bearing deposits | $77,443,000 | 4,507 |
Retail deposits | $44,747,000 | 6,119 |
Estimated insured deposits | $44,747,000 | 5,988 |
IRAs and Keogh plan accounts | $3,967,000 | 4,495 |
Brokered deposits | $99,000 | 2,699 |
Fully insured brokered deposits | $99,000 | 2,449 |
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 | $103,590,000 | 4,129 |
Deposits held in domestic offices | $103,590,000 | 4,126 |
Individuals, partnerships, and corporations | $103,590,000 | 3,831 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,271,000 | 3,888 |
Demand deposits | $21,741,000 | 2,775 |
Nontransaction accounts | $75,319,000 | 4,038 |
Money market deposit accounts (MMDAs) | $22,269,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $4,313,000 | 5,889 |
Total time deposits | $48,737,000 | 3,917 |
Total time and savings deposits | $75,319,000 | 4,528 |
Noninterest-bearing deposits | $21,741,000 | 3,003 |
Interest-bearing deposits | $81,849,000 | 4,287 |
Retail deposits | $47,330,000 | 5,947 |
Estimated insured deposits | $68,030,000 | 4,568 |
IRAs and Keogh plan accounts | $3,767,000 | 4,608 |
Brokered deposits | $1,821,000 | 2,034 |
Fully insured brokered deposits | $1,282,000 | 1,888 |
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 | $93,473,000 | 4,442 |
Deposits held in domestic offices | $93,473,000 | 4,438 |
Individuals, partnerships, and corporations | $93,473,000 | 4,148 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,810,000 | 4,884 |
Demand deposits | $13,440,000 | 4,043 |
Nontransaction accounts | $72,663,000 | 4,134 |
Money market deposit accounts (MMDAs) | $19,529,000 | 3,060 |
Other savings deposits (excluding MMDAs) | $4,375,000 | 5,930 |
Total time deposits | $48,759,000 | 3,816 |
Total time and savings deposits | $72,663,000 | 4,673 |
Noninterest-bearing deposits | $13,440,000 | 4,173 |
Interest-bearing deposits | $80,033,000 | 4,386 |
Retail deposits | $46,641,000 | 6,040 |
Estimated insured deposits | $46,641,000 | 5,897 |
IRAs and Keogh plan accounts | $3,665,000 | 4,699 |
Brokered deposits | $2,568,000 | 1,774 |
Fully insured brokered deposits | $2,029,000 | 1,621 |
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 | $99,131,000 | 4,265 |
Deposits held in domestic offices | $99,131,000 | 4,261 |
Individuals, partnerships, and corporations | $99,131,000 | 3,941 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,748,000 | 3,910 |
Demand deposits | $20,150,000 | 2,939 |
Nontransaction accounts | $70,383,000 | 4,208 |
Money market deposit accounts (MMDAs) | $17,509,000 | 3,289 |
Other savings deposits (excluding MMDAs) | $4,008,000 | 6,119 |
Total time deposits | $48,866,000 | 3,776 |
Total time and savings deposits | $70,383,000 | 4,772 |
Noninterest-bearing deposits | $20,150,000 | 3,119 |
Interest-bearing deposits | $78,981,000 | 4,399 |
Retail deposits | $46,243,000 | 6,092 |
Estimated insured deposits | $46,243,000 | 5,923 |
IRAs and Keogh plan accounts | $3,627,000 | 4,739 |
Brokered deposits | $2,534,000 | 1,715 |
Fully insured brokered deposits | $2,004,000 | 1,581 |
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 | $108,525,000 | 3,920 |
Deposits held in domestic offices | $108,525,000 | 3,917 |
Individuals, partnerships, and corporations | $108,525,000 | 3,619 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,218,000 | 3,955 |
Demand deposits | $20,796,000 | 2,791 |
Nontransaction accounts | $81,307,000 | 3,753 |
Money market deposit accounts (MMDAs) | $31,986,000 | 2,172 |
Other savings deposits (excluding MMDAs) | $5,433,000 | 5,361 |
Total time deposits | $43,888,000 | 4,097 |
Total time and savings deposits | $81,307,000 | 4,261 |
Noninterest-bearing deposits | $20,796,000 | 2,985 |
Interest-bearing deposits | $87,729,000 | 4,042 |
Retail deposits | $41,302,000 | 6,388 |
Estimated insured deposits | $41,302,000 | 6,259 |
IRAs and Keogh plan accounts | $3,331,000 | 4,991 |
Brokered deposits | $2,500,000 | 1,662 |
Fully insured brokered deposits | $1,980,000 | 1,536 |
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 | $99,207,000 | 4,183 |
Deposits held in domestic offices | $99,207,000 | 4,180 |
Individuals, partnerships, and corporations | $99,207,000 | 3,885 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,636,000 | 5,350 |
Demand deposits | $11,534,000 | 4,410 |
Nontransaction accounts | $81,571,000 | 3,738 |
Money market deposit accounts (MMDAs) | $33,763,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $5,762,000 | 5,271 |
Total time deposits | $42,046,000 | 4,231 |
Total time and savings deposits | $81,571,000 | 4,238 |
Noninterest-bearing deposits | $11,534,000 | 4,508 |
Interest-bearing deposits | $87,673,000 | 4,043 |
Retail deposits | $40,945,000 | 6,457 |
Estimated insured deposits | $40,945,000 | 6,337 |
IRAs and Keogh plan accounts | $3,272,000 | 5,107 |
Brokered deposits | $2,963,000 | 1,483 |
Fully insured brokered deposits | $2,453,000 | 1,344 |
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 | $97,899,000 | 4,233 |
Deposits held in domestic offices | $97,899,000 | 4,229 |
Individuals, partnerships, and corporations | $97,899,000 | 3,925 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,432,000 | 5,007 |
Demand deposits | $12,045,000 | 4,189 |
Nontransaction accounts | $78,467,000 | 3,849 |
Money market deposit accounts (MMDAs) | $35,991,000 | 1,969 |
Other savings deposits (excluding MMDAs) | $5,973,000 | 5,174 |
Total time deposits | $36,503,000 | 4,725 |
Total time and savings deposits | $78,467,000 | 4,384 |
Noninterest-bearing deposits | $12,045,000 | 4,297 |
Interest-bearing deposits | $85,854,000 | 4,123 |
Retail deposits | $36,591,000 | 6,819 |
Estimated insured deposits | $36,591,000 | 6,710 |
IRAs and Keogh plan accounts | $2,654,000 | 5,674 |
Brokered deposits | $4,552,000 | 1,226 |
Fully insured brokered deposits | $2,618,000 | 1,255 |
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 | $89,041,000 | 4,531 |
Deposits held in domestic offices | $89,041,000 | 4,528 |
Individuals, partnerships, and corporations | $89,041,000 | 4,169 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $79,962,000 | 4,315 |
Noninterest-bearing deposits | $9,258,000 | 5,138 |
Interest-bearing deposits | $79,783,000 | 4,326 |
Retail deposits | $29,645,000 | 7,390 |
Estimated insured deposits | $29,645,000 | 7,303 |
IRAs and Keogh plan accounts | $1,904,000 | 6,514 |
Brokered deposits | $6,110,000 | 998 |
Fully insured brokered deposits | $2,882,000 | 1,161 |
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 | $88,528,000 | 4,535 |
Deposits held in domestic offices | $88,528,000 | 4,532 |
Individuals, partnerships, and corporations | $88,528,000 | 4,193 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $80,224,000 | 4,287 |
Noninterest-bearing deposits | $8,402,000 | 5,299 |
Interest-bearing deposits | $80,126,000 | 4,300 |
Retail deposits | $30,623,000 | 7,309 |
Estimated insured deposits | $30,623,000 | 7,264 |
IRAs and Keogh plan accounts | $1,909,000 | 6,569 |
Brokered deposits | $6,748,000 | 925 |
Fully insured brokered deposits | $3,539,000 | 1,049 |
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 | $92,091,000 | 4,397 |
Deposits held in domestic offices | $92,091,000 | 4,395 |
Individuals, partnerships, and corporations | $92,091,000 | 4,079 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $75,808,000 | 4,481 |
Noninterest-bearing deposits | $16,560,000 | 3,353 |
Interest-bearing deposits | $75,531,000 | 4,513 |
Retail deposits | $33,109,000 | 7,124 |
Estimated insured deposits | $33,109,000 | 7,078 |
IRAs and Keogh plan accounts | $1,942,000 | 6,574 |
Brokered deposits | $8,924,000 | 792 |
Fully insured brokered deposits | $5,443,000 | 868 |
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 | $92,247,000 | 4,347 |
Deposits held in domestic offices | $92,247,000 | 4,344 |
Individuals, partnerships, and corporations | $92,247,000 | 4,038 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $77,410,000 | 4,403 |
Noninterest-bearing deposits | $14,981,000 | 3,480 |
Interest-bearing deposits | $77,266,000 | 4,422 |
Retail deposits | $33,313,000 | 7,093 |
Estimated insured deposits | $33,313,000 | 7,086 |
IRAs and Keogh plan accounts | $1,898,000 | 6,589 |
Brokered deposits | $10,876,000 | 691 |
Fully insured brokered deposits | $6,992,000 | 751 |
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 | $90,080,000 | 4,375 |
Deposits held in domestic offices | $90,080,000 | 4,370 |
Individuals, partnerships, and corporations | $90,080,000 | 4,067 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $77,512,000 | 4,347 |
Noninterest-bearing deposits | $12,698,000 | 3,930 |
Interest-bearing deposits | $77,382,000 | 4,373 |
Retail deposits | $32,956,000 | 7,103 |
Estimated insured deposits | $32,956,000 | 7,079 |
IRAs and Keogh plan accounts | $1,958,000 | 6,507 |
Brokered deposits | $10,862,000 | 657 |
Fully insured brokered deposits | $7,006,000 | 732 |
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 | $69,030,000 | 5,214 |
Deposits held in domestic offices | $69,030,000 | 5,209 |
Individuals, partnerships, and corporations | $69,030,000 | 4,855 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $62,020,000 | 4,979 |
Noninterest-bearing deposits | $7,232,000 | 5,523 |
Interest-bearing deposits | $61,798,000 | 5,014 |
Retail deposits | $32,269,000 | 7,163 |
Estimated insured deposits | $30,618,000 | 7,355 |
IRAs and Keogh plan accounts | $1,904,000 | 6,556 |
Brokered deposits | $6,071,000 | 721 |
Fully insured brokered deposits | $4,559,000 | 734 |
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 | $65,800,000 | 5,199 |
Deposits held in domestic offices | $65,800,000 | 5,195 |
Individuals, partnerships, and corporations | $65,800,000 | 4,858 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $59,249,000 | 5,004 |
Noninterest-bearing deposits | $6,660,000 | 5,625 |
Interest-bearing deposits | $59,140,000 | 5,060 |
Retail deposits | $30,978,000 | 7,239 |
Estimated insured deposits | $27,354,000 | 7,679 |
IRAs and Keogh plan accounts | $2,030,000 | 6,393 |
Brokered deposits | $6,170,000 | 677 |
Fully insured brokered deposits | $4,658,000 | 710 |
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 | $59,232,000 | 5,616 |
Deposits held in domestic offices | $59,232,000 | 5,613 |
Individuals, partnerships, and corporations | $59,232,000 | 5,279 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $53,909,000 | 5,342 |
Noninterest-bearing deposits | $5,422,000 | 6,285 |
Interest-bearing deposits | $53,810,000 | 5,388 |
Retail deposits | $29,230,000 | 7,588 |
Estimated insured deposits | $37,730,000 | 6,703 |
IRAs and Keogh plan accounts | $1,997,000 | 6,656 |
Brokered deposits | $3,937,000 | 620 |
Fully insured brokered deposits | $767,000 | 953 |
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 | $64,266,000 | 5,383 |
Deposits held in domestic offices | $64,266,000 | 5,380 |
Individuals, partnerships, and corporations | $64,266,000 | 5,060 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $59,232,000 | 5,047 |
Noninterest-bearing deposits | $5,289,000 | 6,484 |
Interest-bearing deposits | $58,977,000 | 5,097 |
Retail deposits | $30,207,000 | 7,645 |
Estimated insured deposits | $40,407,000 | 6,599 |
IRAs and Keogh plan accounts | $2,044,000 | 6,747 |
Brokered deposits | $3,046,000 | 611 |
Fully insured brokered deposits | $866,000 | 904 |
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 | $56,428,000 | 5,927 |
Deposits held in domestic offices | $56,428,000 | 5,919 |
Individuals, partnerships, and corporations | $56,428,000 | 5,527 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $51,983,000 | 5,563 |
Noninterest-bearing deposits | $4,629,000 | 6,885 |
Interest-bearing deposits | $51,799,000 | 5,634 |
Retail deposits | $30,895,000 | 7,741 |
Estimated insured deposits | $38,695,000 | 6,862 |
IRAs and Keogh plan accounts | $2,077,000 | 6,957 |
Brokered deposits | $3,497,000 | 571 |
Fully insured brokered deposits | $1,148,000 | 822 |
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 | $46,422,000 | 6,926 |
Deposits held in domestic offices | $46,422,000 | 6,918 |
Individuals, partnerships, and corporations | $46,423,000 | 6,495 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $42,070,000 | 6,576 |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | $46,422,000 | 6,262 |
Retail deposits | $26,038,000 | 8,705 |
Estimated insured deposits | $32,540,000 | 7,858 |
IRAs and Keogh plan accounts | $2,006,000 | 7,401 |
Brokered deposits | $3,695,000 | 483 |
Fully insured brokered deposits | $1,546,000 | 643 |
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 | $34,541,000 | 8,349 |
Deposits held in domestic offices | $34,541,000 | 8,345 |
Individuals, partnerships, and corporations | $34,542,000 | 7,902 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $32,113,000 | 7,894 |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $34,541,000 | 7,667 |
Retail deposits | $19,549,000 | 9,991 |
Estimated insured deposits | $23,850,000 | 9,397 |
IRAs and Keogh plan accounts | $1,421,000 | 8,705 |
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 | $23,341,000 | 10,144 |
Deposits held in domestic offices | $23,341,000 | 10,139 |
Individuals, partnerships, and corporations | $23,342,000 | 9,716 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $22,036,000 | 9,653 |
Noninterest-bearing deposits | $0 | 12,276 |
Interest-bearing deposits | $23,341,000 | 9,539 |
Retail deposits | $13,751,000 | 11,403 |
Estimated insured deposits | $16,251,000 | 10,982 |
IRAs and Keogh plan accounts | $942,000 | 10,067 |
Brokered deposits | $100,000 | 1,078 |
Fully insured brokered deposits | $100,000 | 1,013 |
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 | $15,589,000 | 11,942 |
Deposits held in domestic offices | $15,589,000 | 11,942 |
Individuals, partnerships, and corporations | $15,637,000 | 11,448 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $10,474,000 | 12,181 |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $15,589,000 | 11,414 |
Retail deposits | $13,880,000 | 11,972 |
Estimated insured deposits | $15,380,000 | 11,706 |
IRAs and Keogh plan accounts | $846,000 | 10,838 |
Brokered deposits | $195,000 | 1,047 |
Fully insured brokered deposits | $195,000 | 963 |
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 | $14,298,000 | 12,641 |
Deposits held in domestic offices | $14,298,000 | 12,639 |
Individuals, partnerships, and corporations | $14,298,000 | 12,380 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $13,181,000 | 12,374 |
Noninterest-bearing deposits | $1,205,000 | 12,103 |
Interest-bearing deposits | $13,093,000 | 12,391 |
Retail deposits | $13,300,000 | 12,567 |
Estimated insured deposits | $14,000,000 | 12,450 |
IRAs and Keogh plan accounts | $663,000 | 11,860 |
Brokered deposits | $282,000 | 940 |
Fully insured brokered deposits | $282,000 | 860 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |