Home > Colonial Co-operative Bank > Total Deposits
Colonial Co-operative Bank, Total Deposits
2018-03-31 | Rank | |
Total deposits | $60,718,000 | 4,693 |
Deposits held in domestic offices | $60,718,000 | 4,693 |
Individuals, partnerships, and corporations | $52,055,000 | 4,704 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $599,000 | 4,881 |
Commercial banks and other depository institutions in U.S. | $8,064,000 | 781 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,015,000 | 4,563 |
Demand deposits | $10,603,000 | 4,624 |
Nontransaction accounts | $39,703,000 | 4,563 |
Money market deposit accounts (MMDAs) | $2,410,000 | 4,899 |
Other savings deposits (excluding MMDAs) | $18,196,000 | 2,990 |
Total time deposits | $19,097,000 | 4,431 |
Total time and savings deposits | $50,115,000 | 4,583 |
Noninterest-bearing deposits | $7,370,000 | 4,945 |
Interest-bearing deposits | $53,348,000 | 4,516 |
Retail deposits | $60,718,000 | 4,583 |
Estimated insured deposits | $56,383,000 | 4,563 |
IRAs and Keogh plan accounts | $3,649,000 | 3,707 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $5,061,000 | 845 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $61,096,000 | 4,730 |
Deposits held in domestic offices | $61,096,000 | 4,730 |
Individuals, partnerships, and corporations | $51,119,000 | 4,780 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $678,000 | 4,923 |
Commercial banks and other depository institutions in U.S. | $9,299,000 | 730 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,556,000 | 4,647 |
Demand deposits | $7,753,000 | 4,966 |
Nontransaction accounts | $40,540,000 | 4,574 |
Money market deposit accounts (MMDAs) | $2,350,000 | 4,963 |
Other savings deposits (excluding MMDAs) | $17,657,000 | 3,024 |
Total time deposits | $20,533,000 | 4,386 |
Total time and savings deposits | $53,343,000 | 4,535 |
Noninterest-bearing deposits | $7,534,000 | 5,010 |
Interest-bearing deposits | $53,562,000 | 4,545 |
Retail deposits | $61,096,000 | 4,616 |
Estimated insured deposits | $56,912,000 | 4,585 |
IRAs and Keogh plan accounts | $3,730,000 | 3,734 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $6,298,000 | 759 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $60,085,000 | 4,787 |
Deposits held in domestic offices | $60,085,000 | 4,787 |
Individuals, partnerships, and corporations | $52,390,000 | 4,775 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $401,000 | 5,077 |
Commercial banks and other depository institutions in U.S. | $7,294,000 | 838 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,486,000 | 4,769 |
Demand deposits | $8,517,000 | 4,894 |
Nontransaction accounts | $41,599,000 | 4,592 |
Money market deposit accounts (MMDAs) | $1,998,000 | 5,096 |
Other savings deposits (excluding MMDAs) | $17,917,000 | 3,026 |
Total time deposits | $21,684,000 | 4,381 |
Total time and savings deposits | $51,568,000 | 4,619 |
Noninterest-bearing deposits | $8,313,000 | 4,933 |
Interest-bearing deposits | $51,772,000 | 4,634 |
Retail deposits | $60,085,000 | 4,657 |
Estimated insured deposits | $58,052,000 | 4,596 |
IRAs and Keogh plan accounts | $3,818,000 | 3,757 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $7,045,000 | 729 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $62,998,000 | 4,753 |
Deposits held in domestic offices | $62,998,000 | 4,753 |
Individuals, partnerships, and corporations | $51,375,000 | 4,837 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $620,000 | 5,043 |
Commercial banks and other depository institutions in U.S. | $11,003,000 | 658 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,729,000 | 4,861 |
Demand deposits | $8,028,000 | 4,981 |
Nontransaction accounts | $45,269,000 | 4,484 |
Money market deposit accounts (MMDAs) | $2,181,000 | 5,099 |
Other savings deposits (excluding MMDAs) | $17,738,000 | 3,043 |
Total time deposits | $25,349,000 | 4,151 |
Total time and savings deposits | $54,970,000 | 4,571 |
Noninterest-bearing deposits | $7,788,000 | 5,016 |
Interest-bearing deposits | $55,210,000 | 4,577 |
Retail deposits | $61,998,000 | 4,648 |
Estimated insured deposits | $60,767,000 | 4,552 |
IRAs and Keogh plan accounts | $3,593,000 | 3,903 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $9,754,000 | 602 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $63,918,000 | 4,786 |
Deposits held in domestic offices | $63,918,000 | 4,786 |
Individuals, partnerships, and corporations | $50,269,000 | 4,928 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $563,000 | 5,112 |
Commercial banks and other depository institutions in U.S. | $13,086,000 | 605 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,936,000 | 5,037 |
Demand deposits | $6,780,000 | 5,182 |
Nontransaction accounts | $47,982,000 | 4,437 |
Money market deposit accounts (MMDAs) | $2,373,000 | 5,133 |
Other savings deposits (excluding MMDAs) | $17,834,000 | 3,054 |
Total time deposits | $27,775,000 | 4,027 |
Total time and savings deposits | $57,138,000 | 4,564 |
Noninterest-bearing deposits | $6,512,000 | 5,227 |
Interest-bearing deposits | $57,406,000 | 4,569 |
Retail deposits | $62,918,000 | 4,690 |
Estimated insured deposits | $62,221,000 | 4,573 |
IRAs and Keogh plan accounts | $3,719,000 | 3,890 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $13,086,000 | 499 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $63,443,000 | 4,822 |
Deposits held in domestic offices | $63,443,000 | 4,822 |
Individuals, partnerships, and corporations | $48,395,000 | 5,003 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $714,000 | 5,089 |
Commercial banks and other depository institutions in U.S. | $14,334,000 | 580 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,942,000 | 5,126 |
Demand deposits | $6,365,000 | 5,278 |
Nontransaction accounts | $48,501,000 | 4,439 |
Money market deposit accounts (MMDAs) | $2,426,000 | 5,167 |
Other savings deposits (excluding MMDAs) | $16,769,000 | 3,093 |
Total time deposits | $29,306,000 | 3,953 |
Total time and savings deposits | $57,078,000 | 4,581 |
Noninterest-bearing deposits | $6,067,000 | 5,324 |
Interest-bearing deposits | $57,376,000 | 4,593 |
Retail deposits | $62,443,000 | 4,727 |
Estimated insured deposits | $61,695,000 | 4,614 |
IRAs and Keogh plan accounts | $3,715,000 | 3,934 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $13,334,000 | 501 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $66,666,000 | 4,775 |
Deposits held in domestic offices | $66,666,000 | 4,775 |
Individuals, partnerships, and corporations | $49,970,000 | 4,990 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $626,000 | 5,173 |
Commercial banks and other depository institutions in U.S. | $16,070,000 | 554 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,307,000 | 5,124 |
Demand deposits | $6,601,000 | 5,243 |
Nontransaction accounts | $51,359,000 | 4,368 |
Money market deposit accounts (MMDAs) | $2,572,000 | 5,198 |
Other savings deposits (excluding MMDAs) | $17,508,000 | 3,018 |
Total time deposits | $31,279,000 | 3,881 |
Total time and savings deposits | $60,065,000 | 4,531 |
Noninterest-bearing deposits | $6,308,000 | 5,298 |
Interest-bearing deposits | $60,358,000 | 4,531 |
Retail deposits | $65,666,000 | 4,664 |
Estimated insured deposits | $64,824,000 | 4,553 |
IRAs and Keogh plan accounts | $3,824,000 | 3,927 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $15,070,000 | 465 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $65,896,000 | 4,842 |
Deposits held in domestic offices | $65,896,000 | 4,842 |
Individuals, partnerships, and corporations | $50,630,000 | 5,010 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $589,000 | 5,252 |
Commercial banks and other depository institutions in U.S. | $14,677,000 | 585 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,393,000 | 5,167 |
Demand deposits | $6,496,000 | 5,302 |
Nontransaction accounts | $50,503,000 | 4,431 |
Money market deposit accounts (MMDAs) | $2,603,000 | 5,251 |
Other savings deposits (excluding MMDAs) | $17,642,000 | 3,032 |
Total time deposits | $30,257,000 | 3,998 |
Total time and savings deposits | $59,400,000 | 4,582 |
Noninterest-bearing deposits | $6,162,000 | 5,358 |
Interest-bearing deposits | $59,734,000 | 4,582 |
Retail deposits | $64,896,000 | 4,731 |
Estimated insured deposits | $63,986,000 | 4,618 |
IRAs and Keogh plan accounts | $3,913,000 | 3,901 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $13,677,000 | 497 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $65,400,000 | 4,890 |
Deposits held in domestic offices | $65,400,000 | 4,890 |
Individuals, partnerships, and corporations | $51,561,000 | 5,038 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $500,000 | 5,336 |
Commercial banks and other depository institutions in U.S. | $13,339,000 | 617 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,965,000 | 5,169 |
Demand deposits | $6,811,000 | 5,320 |
Nontransaction accounts | $49,435,000 | 4,526 |
Money market deposit accounts (MMDAs) | $2,686,000 | 5,296 |
Other savings deposits (excluding MMDAs) | $16,906,000 | 3,095 |
Total time deposits | $29,843,000 | 4,079 |
Total time and savings deposits | $58,589,000 | 4,646 |
Noninterest-bearing deposits | $6,501,000 | 5,381 |
Interest-bearing deposits | $58,899,000 | 4,650 |
Retail deposits | $64,400,000 | 4,789 |
Estimated insured deposits | $63,024,000 | 4,689 |
IRAs and Keogh plan accounts | $4,234,000 | 3,783 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $12,339,000 | 553 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $64,456,000 | 4,960 |
Deposits held in domestic offices | $64,456,000 | 4,960 |
Individuals, partnerships, and corporations | $53,276,000 | 5,042 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $326,000 | 5,450 |
Commercial banks and other depository institutions in U.S. | $10,854,000 | 690 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,602,000 | 5,248 |
Demand deposits | $6,318,000 | 5,475 |
Nontransaction accounts | $48,854,000 | 4,571 |
Money market deposit accounts (MMDAs) | $2,724,000 | 5,331 |
Other savings deposits (excluding MMDAs) | $16,834,000 | 3,051 |
Total time deposits | $29,296,000 | 4,159 |
Total time and savings deposits | $58,138,000 | 4,694 |
Noninterest-bearing deposits | $6,004,000 | 5,519 |
Interest-bearing deposits | $58,452,000 | 4,697 |
Retail deposits | $63,039,000 | 4,860 |
Estimated insured deposits | $61,529,000 | 4,753 |
IRAs and Keogh plan accounts | $4,683,000 | 3,628 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $9,854,000 | 631 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $63,676,000 | 5,015 |
Deposits held in domestic offices | $63,676,000 | 5,015 |
Individuals, partnerships, and corporations | $51,614,000 | 5,118 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,204,000 | 5,169 |
Commercial banks and other depository institutions in U.S. | $10,858,000 | 689 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,403,000 | 5,356 |
Demand deposits | $4,827,000 | 5,686 |
Nontransaction accounts | $49,273,000 | 4,626 |
Money market deposit accounts (MMDAs) | $2,873,000 | 5,361 |
Other savings deposits (excluding MMDAs) | $16,697,000 | 3,083 |
Total time deposits | $29,702,000 | 4,200 |
Total time and savings deposits | $58,849,000 | 4,729 |
Noninterest-bearing deposits | $4,547,000 | 5,744 |
Interest-bearing deposits | $59,128,000 | 4,729 |
Retail deposits | $62,261,000 | 4,897 |
Estimated insured deposits | $61,011,000 | 4,810 |
IRAs and Keogh plan accounts | $4,799,000 | 3,651 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $9,858,000 | 634 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $61,286,000 | 5,128 |
Deposits held in domestic offices | $61,286,000 | 5,128 |
Individuals, partnerships, and corporations | $52,034,000 | 5,162 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $562,000 | 5,463 |
Commercial banks and other depository institutions in U.S. | $8,690,000 | 808 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,932,000 | 5,441 |
Demand deposits | $3,447,000 | 5,947 |
Nontransaction accounts | $47,354,000 | 4,743 |
Money market deposit accounts (MMDAs) | $2,459,000 | 5,519 |
Other savings deposits (excluding MMDAs) | $16,537,000 | 3,107 |
Total time deposits | $28,358,000 | 4,359 |
Total time and savings deposits | $57,839,000 | 4,802 |
Noninterest-bearing deposits | $3,433,000 | 5,954 |
Interest-bearing deposits | $57,853,000 | 4,807 |
Retail deposits | $59,874,000 | 5,024 |
Estimated insured deposits | $59,729,000 | 4,895 |
IRAs and Keogh plan accounts | $4,921,000 | 3,624 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $7,690,000 | 725 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $62,611,000 | 5,149 |
Deposits held in domestic offices | $62,611,000 | 5,149 |
Individuals, partnerships, and corporations | $52,815,000 | 5,203 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $759,000 | 5,416 |
Commercial banks and other depository institutions in U.S. | $9,037,000 | 780 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,763,000 | 5,420 |
Demand deposits | $3,590,000 | 6,014 |
Nontransaction accounts | $47,848,000 | 4,780 |
Money market deposit accounts (MMDAs) | $2,287,000 | 5,618 |
Other savings deposits (excluding MMDAs) | $16,181,000 | 3,150 |
Total time deposits | $29,379,000 | 4,344 |
Total time and savings deposits | $59,021,000 | 4,825 |
Noninterest-bearing deposits | $3,570,000 | 6,023 |
Interest-bearing deposits | $59,041,000 | 4,832 |
Retail deposits | $61,201,000 | 5,052 |
Estimated insured deposits | $60,513,000 | 4,931 |
IRAs and Keogh plan accounts | $5,020,000 | 3,632 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $8,036,000 | 704 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $61,348,000 | 5,240 |
Deposits held in domestic offices | $61,348,000 | 5,240 |
Individuals, partnerships, and corporations | $52,124,000 | 5,280 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $433,000 | 5,628 |
Commercial banks and other depository institutions in U.S. | $8,791,000 | 800 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,297,000 | 5,627 |
Demand deposits | $3,021,000 | 6,177 |
Nontransaction accounts | $48,051,000 | 4,818 |
Money market deposit accounts (MMDAs) | $2,334,000 | 5,666 |
Other savings deposits (excluding MMDAs) | $15,950,000 | 3,145 |
Total time deposits | $29,767,000 | 4,384 |
Total time and savings deposits | $58,327,000 | 4,880 |
Noninterest-bearing deposits | $3,008,000 | 6,189 |
Interest-bearing deposits | $58,340,000 | 4,887 |
Retail deposits | $59,941,000 | 5,140 |
Estimated insured deposits | $59,650,000 | 4,997 |
IRAs and Keogh plan accounts | $5,027,000 | 3,674 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $5,796,000 | 806 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $61,401,000 | 5,272 |
Deposits held in domestic offices | $61,401,000 | 5,272 |
Individuals, partnerships, and corporations | $52,736,000 | 5,299 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $282,000 | 5,732 |
Commercial banks and other depository institutions in U.S. | $8,383,000 | 826 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,816,000 | 5,679 |
Demand deposits | $3,049,000 | 6,212 |
Nontransaction accounts | $48,585,000 | 4,869 |
Money market deposit accounts (MMDAs) | $2,443,000 | 5,723 |
Other savings deposits (excluding MMDAs) | $15,451,000 | 3,227 |
Total time deposits | $30,691,000 | 4,405 |
Total time and savings deposits | $58,352,000 | 4,938 |
Noninterest-bearing deposits | $3,037,000 | 6,234 |
Interest-bearing deposits | $58,364,000 | 4,947 |
Retail deposits | $59,496,000 | 5,187 |
Estimated insured deposits | $59,947,000 | 5,041 |
IRAs and Keogh plan accounts | $5,155,000 | 3,705 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $7,628,000 | 718 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $63,697,000 | 5,259 |
Deposits held in domestic offices | $63,697,000 | 5,259 |
Individuals, partnerships, and corporations | $54,452,000 | 5,290 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $514,000 | 5,688 |
Commercial banks and other depository institutions in U.S. | $8,731,000 | 789 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,976,000 | 5,718 |
Demand deposits | $2,898,000 | 6,301 |
Nontransaction accounts | $50,721,000 | 4,825 |
Money market deposit accounts (MMDAs) | $2,837,000 | 5,693 |
Other savings deposits (excluding MMDAs) | $15,422,000 | 3,229 |
Total time deposits | $32,461,000 | 4,360 |
Total time and savings deposits | $60,799,000 | 4,912 |
Noninterest-bearing deposits | $2,893,000 | 6,320 |
Interest-bearing deposits | $60,804,000 | 4,914 |
Retail deposits | $61,434,000 | 5,181 |
Estimated insured deposits | $61,939,000 | 5,023 |
IRAs and Keogh plan accounts | $5,201,000 | 3,737 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $7,976,000 | 687 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $63,242,000 | 5,336 |
Deposits held in domestic offices | $63,242,000 | 5,336 |
Individuals, partnerships, and corporations | $56,564,000 | 5,294 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $518,000 | 5,712 |
Commercial banks and other depository institutions in U.S. | $6,160,000 | 914 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,303,000 | 5,742 |
Demand deposits | $2,945,000 | 6,367 |
Nontransaction accounts | $49,939,000 | 4,926 |
Money market deposit accounts (MMDAs) | $2,313,000 | 5,867 |
Other savings deposits (excluding MMDAs) | $16,068,000 | 3,179 |
Total time deposits | $31,557,000 | 4,478 |
Total time and savings deposits | $60,297,000 | 4,996 |
Noninterest-bearing deposits | $2,942,000 | 6,377 |
Interest-bearing deposits | $60,300,000 | 5,005 |
Retail deposits | $60,983,000 | 5,255 |
Estimated insured deposits | $61,709,000 | 5,095 |
IRAs and Keogh plan accounts | $5,497,000 | 3,660 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $6,160,000 | 772 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $63,439,000 | 5,354 |
Deposits held in domestic offices | $63,439,000 | 5,354 |
Individuals, partnerships, and corporations | $56,639,000 | 5,313 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $640,000 | 5,717 |
Commercial banks and other depository institutions in U.S. | $6,160,000 | 917 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,170,000 | 5,764 |
Demand deposits | $2,958,000 | 6,424 |
Nontransaction accounts | $50,269,000 | 4,927 |
Money market deposit accounts (MMDAs) | $1,951,000 | 6,001 |
Other savings deposits (excluding MMDAs) | $15,740,000 | 3,150 |
Total time deposits | $32,578,000 | 4,464 |
Total time and savings deposits | $60,481,000 | 4,984 |
Noninterest-bearing deposits | $2,958,000 | 6,448 |
Interest-bearing deposits | $60,480,000 | 4,988 |
Retail deposits | $61,271,000 | 5,272 |
Estimated insured deposits | $61,993,000 | 5,090 |
IRAs and Keogh plan accounts | $5,639,000 | 3,656 |
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 | $61,520,000 | 5,437 |
Deposits held in domestic offices | $61,520,000 | 5,436 |
Individuals, partnerships, and corporations | $59,002,000 | 5,265 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $428,000 | 5,860 |
Commercial banks and other depository institutions in U.S. | $2,090,000 | 1,365 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,351,000 | 5,776 |
Demand deposits | $3,361,000 | 6,414 |
Nontransaction accounts | $48,169,000 | 5,076 |
Money market deposit accounts (MMDAs) | $1,859,000 | 6,093 |
Other savings deposits (excluding MMDAs) | $16,375,000 | 3,066 |
Total time deposits | $29,935,000 | 4,722 |
Total time and savings deposits | $58,159,000 | 5,109 |
Noninterest-bearing deposits | $3,361,000 | 6,434 |
Interest-bearing deposits | $58,159,000 | 5,116 |
Retail deposits | $59,354,000 | 5,357 |
Estimated insured deposits | $60,012,000 | 5,203 |
IRAs and Keogh plan accounts | $5,740,000 | 3,681 |
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 | $61,452,000 | 5,482 |
Deposits held in domestic offices | $61,452,000 | 5,482 |
Individuals, partnerships, and corporations | $60,976,000 | 5,245 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $476,000 | 5,864 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,669,000 | 5,756 |
Demand deposits | $3,191,000 | 6,498 |
Nontransaction accounts | $47,783,000 | 5,137 |
Money market deposit accounts (MMDAs) | $2,072,000 | 6,093 |
Other savings deposits (excluding MMDAs) | $16,239,000 | 3,081 |
Total time deposits | $29,472,000 | 4,824 |
Total time and savings deposits | $58,261,000 | 5,141 |
Noninterest-bearing deposits | $3,169,000 | 6,516 |
Interest-bearing deposits | $58,283,000 | 5,151 |
Retail deposits | $59,559,000 | 5,377 |
Estimated insured deposits | $59,878,000 | 5,241 |
IRAs and Keogh plan accounts | $5,976,000 | 3,596 |
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 | $63,688,000 | 5,472 |
Deposits held in domestic offices | $63,688,000 | 5,472 |
Individuals, partnerships, and corporations | $63,030,000 | 5,242 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $658,000 | 5,818 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,326,000 | 5,871 |
Demand deposits | $2,630,000 | 6,647 |
Nontransaction accounts | $50,362,000 | 5,077 |
Money market deposit accounts (MMDAs) | $1,755,000 | 6,243 |
Other savings deposits (excluding MMDAs) | $16,660,000 | 3,040 |
Total time deposits | $31,947,000 | 4,709 |
Total time and savings deposits | $61,058,000 | 5,118 |
Noninterest-bearing deposits | $2,617,000 | 6,673 |
Interest-bearing deposits | $61,071,000 | 5,119 |
Retail deposits | $60,881,000 | 5,409 |
Estimated insured deposits | $61,934,000 | 5,227 |
IRAs and Keogh plan accounts | $6,283,000 | 3,526 |
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 | $64,590,000 | 5,464 |
Deposits held in domestic offices | $64,590,000 | 5,463 |
Individuals, partnerships, and corporations | $63,975,000 | 5,213 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $615,000 | 5,880 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,401,000 | 6,034 |
Demand deposits | $2,521,000 | 6,719 |
Nontransaction accounts | $52,189,000 | 4,993 |
Money market deposit accounts (MMDAs) | $1,668,000 | 6,291 |
Other savings deposits (excluding MMDAs) | $16,299,000 | 3,012 |
Total time deposits | $34,222,000 | 4,610 |
Total time and savings deposits | $62,069,000 | 5,076 |
Noninterest-bearing deposits | $2,521,000 | 6,740 |
Interest-bearing deposits | $62,068,000 | 5,080 |
Retail deposits | $62,037,000 | 5,400 |
Estimated insured deposits | $62,911,000 | 5,279 |
IRAs and Keogh plan accounts | $6,652,000 | 3,430 |
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 | $65,799,000 | 5,455 |
Deposits held in domestic offices | $65,799,000 | 5,455 |
Individuals, partnerships, and corporations | $64,988,000 | 5,188 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $811,000 | 5,827 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,834,000 | 5,925 |
Demand deposits | $2,633,000 | 6,761 |
Nontransaction accounts | $52,965,000 | 5,017 |
Money market deposit accounts (MMDAs) | $1,496,000 | 6,443 |
Other savings deposits (excluding MMDAs) | $16,141,000 | 3,012 |
Total time deposits | $35,328,000 | 4,629 |
Total time and savings deposits | $63,166,000 | 5,074 |
Noninterest-bearing deposits | $2,629,000 | 6,782 |
Interest-bearing deposits | $63,170,000 | 5,079 |
Retail deposits | $63,250,000 | 5,360 |
Estimated insured deposits | $63,874,000 | 5,275 |
IRAs and Keogh plan accounts | $6,702,000 | 3,477 |
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 | $65,440,000 | 5,511 |
Deposits held in domestic offices | $65,440,000 | 5,510 |
Individuals, partnerships, and corporations | $64,666,000 | 5,240 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $774,000 | 5,876 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,077,000 | 6,042 |
Demand deposits | $2,573,000 | 6,818 |
Nontransaction accounts | $53,363,000 | 5,058 |
Money market deposit accounts (MMDAs) | $1,547,000 | 6,478 |
Other savings deposits (excluding MMDAs) | $16,317,000 | 2,982 |
Total time deposits | $35,499,000 | 4,686 |
Total time and savings deposits | $62,867,000 | 5,121 |
Noninterest-bearing deposits | $2,573,000 | 6,843 |
Interest-bearing deposits | $62,867,000 | 5,134 |
Retail deposits | $63,586,000 | 5,369 |
Estimated insured deposits | $64,331,000 | 5,302 |
IRAs and Keogh plan accounts | $6,922,000 | 3,446 |
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 | $66,811,000 | 5,527 |
Deposits held in domestic offices | $66,811,000 | 5,526 |
Individuals, partnerships, and corporations | $66,163,000 | 5,247 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $648,000 | 5,981 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,538,000 | 6,033 |
Demand deposits | $2,590,000 | 6,875 |
Nontransaction accounts | $54,273,000 | 5,070 |
Money market deposit accounts (MMDAs) | $1,628,000 | 6,514 |
Other savings deposits (excluding MMDAs) | $15,441,000 | 3,070 |
Total time deposits | $37,204,000 | 4,648 |
Total time and savings deposits | $64,221,000 | 5,132 |
Noninterest-bearing deposits | $2,590,000 | 6,898 |
Interest-bearing deposits | $64,221,000 | 5,141 |
Retail deposits | $64,959,000 | 5,383 |
Estimated insured deposits | $65,849,000 | 5,297 |
IRAs and Keogh plan accounts | $7,090,000 | 3,402 |
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 | $68,703,000 | 5,440 |
Deposits held in domestic offices | $68,703,000 | 5,439 |
Individuals, partnerships, and corporations | $67,933,000 | 5,162 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $770,000 | 5,680 |
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 | $11,424,000 | 6,152 |
Demand deposits | $2,731,000 | 6,841 |
Nontransaction accounts | $57,279,000 | 4,942 |
Money market deposit accounts (MMDAs) | $1,770,000 | 6,466 |
Other savings deposits (excluding MMDAs) | $15,459,000 | 2,957 |
Total time deposits | $40,050,000 | 4,511 |
Total time and savings deposits | $65,972,000 | 5,061 |
Noninterest-bearing deposits | $2,731,000 | 6,874 |
Interest-bearing deposits | $65,972,000 | 5,081 |
Retail deposits | $66,606,000 | 5,305 |
Estimated insured deposits | $67,949,000 | 5,198 |
IRAs and Keogh plan accounts | $7,394,000 | 3,314 |
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 | $70,512,000 | 5,397 |
Deposits held in domestic offices | $70,512,000 | 5,396 |
Individuals, partnerships, and corporations | $70,036,000 | 5,097 |
U.S. Government | $39,000 | 514 |
States and political subdivisions in the U.S. | $437,000 | 5,861 |
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 | $11,436,000 | 6,128 |
Demand deposits | $2,792,000 | 6,849 |
Nontransaction accounts | $59,076,000 | 4,909 |
Money market deposit accounts (MMDAs) | $1,631,000 | 6,569 |
Other savings deposits (excluding MMDAs) | $15,362,000 | 2,954 |
Total time deposits | $42,083,000 | 4,446 |
Total time and savings deposits | $67,720,000 | 5,025 |
Noninterest-bearing deposits | $2,792,000 | 6,885 |
Interest-bearing deposits | $67,720,000 | 5,048 |
Retail deposits | $68,417,000 | 5,237 |
Estimated insured deposits | $69,815,000 | 5,143 |
IRAs and Keogh plan accounts | $7,499,000 | 3,333 |
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 | $72,100,000 | 5,372 |
Deposits held in domestic offices | $72,100,000 | 5,371 |
Individuals, partnerships, and corporations | $70,929,000 | 5,096 |
U.S. Government | $41,000 | 524 |
States and political subdivisions in the U.S. | $1,130,000 | 5,536 |
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 | $12,020,000 | 6,039 |
Demand deposits | $3,237,000 | 6,792 |
Nontransaction accounts | $60,080,000 | 4,914 |
Money market deposit accounts (MMDAs) | $1,476,000 | 6,686 |
Other savings deposits (excluding MMDAs) | $15,804,000 | 2,893 |
Total time deposits | $42,801,000 | 4,464 |
Total time and savings deposits | $68,863,000 | 5,033 |
Noninterest-bearing deposits | $3,237,000 | 6,834 |
Interest-bearing deposits | $68,863,000 | 5,045 |
Retail deposits | $69,705,000 | 5,221 |
Estimated insured deposits | $71,352,000 | 5,113 |
IRAs and Keogh plan accounts | $7,695,000 | 3,276 |
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 | $72,138,000 | 5,414 |
Deposits held in domestic offices | $72,138,000 | 5,412 |
Individuals, partnerships, and corporations | $71,180,000 | 5,140 |
U.S. Government | $50,000 | 508 |
States and political subdivisions in the U.S. | $908,000 | 5,682 |
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 | $12,159,000 | 6,074 |
Demand deposits | $2,858,000 | 6,928 |
Nontransaction accounts | $59,979,000 | 4,967 |
Money market deposit accounts (MMDAs) | $1,464,000 | 6,755 |
Other savings deposits (excluding MMDAs) | $15,542,000 | 2,909 |
Total time deposits | $42,973,000 | 4,540 |
Total time and savings deposits | $69,280,000 | 5,057 |
Noninterest-bearing deposits | $2,858,000 | 6,962 |
Interest-bearing deposits | $69,280,000 | 5,078 |
Retail deposits | $69,888,000 | 5,251 |
Estimated insured deposits | $72,037,000 | 5,128 |
IRAs and Keogh plan accounts | $7,681,000 | 3,305 |
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 | $70,157,000 | 5,510 |
Deposits held in domestic offices | $70,157,000 | 5,509 |
Individuals, partnerships, and corporations | $69,753,000 | 5,203 |
U.S. Government | $66,000 | 616 |
States and political subdivisions in the U.S. | $338,000 | 6,041 |
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 | $11,385,000 | 6,183 |
Demand deposits | $2,814,000 | 6,990 |
Nontransaction accounts | $58,772,000 | 5,051 |
Money market deposit accounts (MMDAs) | $1,396,000 | 6,806 |
Other savings deposits (excluding MMDAs) | $14,818,000 | 2,917 |
Total time deposits | $42,558,000 | 4,656 |
Total time and savings deposits | $67,343,000 | 5,134 |
Noninterest-bearing deposits | $2,814,000 | 7,031 |
Interest-bearing deposits | $67,343,000 | 5,158 |
Retail deposits | $68,032,000 | 5,329 |
Estimated insured deposits | $69,658,000 | 5,219 |
IRAs and Keogh plan accounts | $7,345,000 | 3,415 |
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 | $70,909,000 | 5,520 |
Deposits held in domestic offices | $70,909,000 | 5,519 |
Individuals, partnerships, and corporations | $70,658,000 | 5,197 |
U.S. Government | $62,000 | 599 |
States and political subdivisions in the U.S. | $189,000 | 6,232 |
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 | $10,867,000 | 6,256 |
Demand deposits | $2,810,000 | 7,020 |
Nontransaction accounts | $60,042,000 | 5,058 |
Money market deposit accounts (MMDAs) | $1,424,000 | 6,883 |
Other savings deposits (excluding MMDAs) | $15,161,000 | 2,870 |
Total time deposits | $43,457,000 | 4,677 |
Total time and savings deposits | $68,099,000 | 5,158 |
Noninterest-bearing deposits | $2,810,000 | 7,060 |
Interest-bearing deposits | $68,099,000 | 5,176 |
Retail deposits | $69,030,000 | 5,307 |
Estimated insured deposits | $70,771,000 | 5,139 |
IRAs and Keogh plan accounts | $7,507,000 | 3,422 |
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 | $69,122,000 | 5,605 |
Deposits held in domestic offices | $69,122,000 | 5,604 |
Individuals, partnerships, and corporations | $68,226,000 | 5,327 |
U.S. Government | $51,000 | 646 |
States and political subdivisions in the U.S. | $845,000 | 5,904 |
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 | $10,871,000 | 6,232 |
Demand deposits | $2,424,000 | 7,166 |
Nontransaction accounts | $58,251,000 | 5,181 |
Money market deposit accounts (MMDAs) | $1,256,000 | 6,975 |
Other savings deposits (excluding MMDAs) | $14,549,000 | 2,937 |
Total time deposits | $42,446,000 | 4,807 |
Total time and savings deposits | $66,698,000 | 5,223 |
Noninterest-bearing deposits | $2,424,000 | 7,210 |
Interest-bearing deposits | $66,698,000 | 5,237 |
Retail deposits | $67,238,000 | 5,387 |
Estimated insured deposits | $68,234,000 | 5,271 |
IRAs and Keogh plan accounts | $7,081,000 | 3,558 |
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 | $67,052,000 | 5,737 |
Deposits held in domestic offices | $67,052,000 | 5,736 |
Individuals, partnerships, and corporations | $66,640,000 | 5,426 |
U.S. Government | $51,000 | 656 |
States and political subdivisions in the U.S. | $361,000 | 6,242 |
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 | $9,982,000 | 6,486 |
Demand deposits | $2,202,000 | 7,347 |
Nontransaction accounts | $57,070,000 | 5,287 |
Money market deposit accounts (MMDAs) | $1,243,000 | 7,063 |
Other savings deposits (excluding MMDAs) | $13,972,000 | 3,003 |
Total time deposits | $41,855,000 | 4,930 |
Total time and savings deposits | $64,850,000 | 5,378 |
Noninterest-bearing deposits | $2,202,000 | 7,379 |
Interest-bearing deposits | $64,850,000 | 5,391 |
Retail deposits | $65,423,000 | 5,498 |
Estimated insured deposits | $66,517,000 | 5,402 |
IRAs and Keogh plan accounts | $6,970,000 | 3,596 |
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 | $64,826,000 | 5,816 |
Deposits held in domestic offices | $64,826,000 | 5,816 |
Individuals, partnerships, and corporations | $64,642,000 | 5,517 |
U.S. Government | $51,000 | 946 |
States and political subdivisions in the U.S. | $133,000 | 6,448 |
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 | $10,601,000 | 6,438 |
Demand deposits | $2,641,000 | 7,301 |
Nontransaction accounts | $54,225,000 | 5,401 |
Money market deposit accounts (MMDAs) | $1,254,000 | 7,090 |
Other savings deposits (excluding MMDAs) | $13,780,000 | 2,980 |
Total time deposits | $39,191,000 | 5,148 |
Total time and savings deposits | $62,185,000 | 5,456 |
Noninterest-bearing deposits | $2,641,000 | 7,339 |
Interest-bearing deposits | $62,185,000 | 5,474 |
Retail deposits | $51,171,000 | 5,772 |
Estimated insured deposits | $62,519,000 | 5,575 |
IRAs and Keogh plan accounts | $6,486,000 | 3,748 |
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 | $64,506,000 | 5,840 |
Deposits held in domestic offices | $64,506,000 | 5,839 |
Individuals, partnerships, and corporations | $63,985,000 | 5,554 |
U.S. Government | $45,000 | 758 |
States and political subdivisions in the U.S. | $476,000 | 6,244 |
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 | $9,693,000 | 6,493 |
Demand deposits | $2,167,000 | 7,442 |
Nontransaction accounts | $54,813,000 | 5,410 |
Money market deposit accounts (MMDAs) | $1,537,000 | 7,052 |
Other savings deposits (excluding MMDAs) | $14,009,000 | 2,944 |
Total time deposits | $39,267,000 | 5,205 |
Total time and savings deposits | $62,339,000 | 5,482 |
Noninterest-bearing deposits | $2,167,000 | 7,478 |
Interest-bearing deposits | $62,339,000 | 5,492 |
Retail deposits | $51,052,000 | 5,766 |
Estimated insured deposits | $63,621,000 | 5,515 |
IRAs and Keogh plan accounts | $6,387,000 | 3,772 |
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 | $64,791,000 | 5,845 |
Deposits held in domestic offices | $64,791,000 | 5,844 |
Individuals, partnerships, and corporations | $64,087,000 | 5,558 |
U.S. Government | $46,000 | 741 |
States and political subdivisions in the U.S. | $658,000 | 6,201 |
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 | $10,125,000 | 6,456 |
Demand deposits | $2,653,000 | 7,350 |
Nontransaction accounts | $54,666,000 | 5,437 |
Money market deposit accounts (MMDAs) | $988,000 | 7,376 |
Other savings deposits (excluding MMDAs) | $14,274,000 | 2,908 |
Total time deposits | $39,404,000 | 5,217 |
Total time and savings deposits | $62,138,000 | 5,495 |
Noninterest-bearing deposits | $2,653,000 | 7,400 |
Interest-bearing deposits | $62,138,000 | 5,515 |
Retail deposits | $50,528,000 | 5,820 |
Estimated insured deposits | $62,913,000 | 5,110 |
IRAs and Keogh plan accounts | $6,516,000 | 3,708 |
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 | $65,209,000 | 5,841 |
Deposits held in domestic offices | $65,209,000 | 5,841 |
Individuals, partnerships, and corporations | $64,640,000 | 5,522 |
U.S. Government | $84,000 | 560 |
States and political subdivisions in the U.S. | $485,000 | 6,335 |
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 | $10,303,000 | 6,427 |
Demand deposits | $2,644,000 | 7,380 |
Nontransaction accounts | $54,906,000 | 5,428 |
Money market deposit accounts (MMDAs) | $953,000 | 7,436 |
Other savings deposits (excluding MMDAs) | $14,077,000 | 2,914 |
Total time deposits | $39,876,000 | 5,216 |
Total time and savings deposits | $62,565,000 | 5,495 |
Noninterest-bearing deposits | $2,644,000 | 7,426 |
Interest-bearing deposits | $62,565,000 | 5,505 |
Retail deposits | $50,600,000 | 5,819 |
Estimated insured deposits | $63,551,000 | 5,077 |
IRAs and Keogh plan accounts | $6,505,000 | 3,644 |
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 | $63,448,000 | 5,865 |
Deposits held in domestic offices | $63,448,000 | 5,865 |
Individuals, partnerships, and corporations | $62,870,000 | 5,572 |
U.S. Government | $78,000 | 899 |
States and political subdivisions in the U.S. | $500,000 | 6,336 |
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 | $9,696,000 | 6,566 |
Demand deposits | $2,567,000 | 7,483 |
Nontransaction accounts | $53,752,000 | 5,424 |
Money market deposit accounts (MMDAs) | $1,257,000 | 7,275 |
Other savings deposits (excluding MMDAs) | $13,452,000 | 2,895 |
Total time deposits | $39,043,000 | 5,210 |
Total time and savings deposits | $60,881,000 | 5,496 |
Noninterest-bearing deposits | $2,567,000 | 7,523 |
Interest-bearing deposits | $60,881,000 | 5,505 |
Retail deposits | $49,728,000 | 5,841 |
Estimated insured deposits | $61,802,000 | 5,130 |
IRAs and Keogh plan accounts | $5,928,000 | 3,759 |
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 | $62,765,000 | 5,874 |
Deposits held in domestic offices | $62,765,000 | 5,873 |
Individuals, partnerships, and corporations | $62,393,000 | 5,563 |
U.S. Government | $80,000 | 605 |
States and political subdivisions in the U.S. | $292,000 | 6,462 |
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 | $9,433,000 | 6,621 |
Demand deposits | $2,406,000 | 7,542 |
Nontransaction accounts | $53,332,000 | 5,412 |
Money market deposit accounts (MMDAs) | $1,767,000 | 7,068 |
Other savings deposits (excluding MMDAs) | $13,814,000 | 2,879 |
Total time deposits | $37,751,000 | 5,262 |
Total time and savings deposits | $60,359,000 | 5,483 |
Noninterest-bearing deposits | $2,406,000 | 7,586 |
Interest-bearing deposits | $60,359,000 | 5,489 |
Retail deposits | $50,040,000 | 5,823 |
Estimated insured deposits | $61,262,000 | 5,134 |
IRAs and Keogh plan accounts | $5,981,000 | 3,685 |
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 | $64,331,000 | 5,816 |
Deposits held in domestic offices | $64,331,000 | 5,815 |
Individuals, partnerships, and corporations | $63,763,000 | 5,516 |
U.S. Government | $91,000 | 597 |
States and political subdivisions in the U.S. | $477,000 | 6,335 |
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 | $10,599,000 | 6,439 |
Demand deposits | $2,811,000 | 7,461 |
Nontransaction accounts | $53,732,000 | 5,396 |
Money market deposit accounts (MMDAs) | $1,251,000 | 7,351 |
Other savings deposits (excluding MMDAs) | $14,009,000 | 2,890 |
Total time deposits | $38,472,000 | 5,190 |
Total time and savings deposits | $61,520,000 | 5,437 |
Noninterest-bearing deposits | $2,811,000 | 7,506 |
Interest-bearing deposits | $61,519,000 | 5,441 |
Retail deposits | $51,437,000 | 5,773 |
Estimated insured deposits | $62,846,000 | 5,049 |
IRAs and Keogh plan accounts | $5,642,000 | 3,825 |
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 | $64,978,000 | 5,788 |
Deposits held in domestic offices | $64,978,000 | 5,787 |
Individuals, partnerships, and corporations | $64,489,000 | 5,489 |
U.S. Government | $111,000 | 503 |
States and political subdivisions in the U.S. | $378,000 | 6,424 |
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 | $10,731,000 | 6,420 |
Demand deposits | $3,099,000 | 7,319 |
Nontransaction accounts | $54,247,000 | 5,384 |
Money market deposit accounts (MMDAs) | $1,052,000 | 7,474 |
Other savings deposits (excluding MMDAs) | $14,049,000 | 2,848 |
Total time deposits | $39,146,000 | 5,171 |
Total time and savings deposits | $61,879,000 | 5,411 |
Noninterest-bearing deposits | $3,099,000 | 7,373 |
Interest-bearing deposits | $61,878,000 | 5,431 |
Retail deposits | $51,679,000 | 5,743 |
Estimated insured deposits | $63,304,000 | 5,030 |
IRAs and Keogh plan accounts | $5,662,000 | 3,808 |
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 | $63,585,000 | 5,802 |
Deposits held in domestic offices | $63,585,000 | 5,801 |
Individuals, partnerships, and corporations | $62,443,000 | 5,552 |
U.S. Government | $110,000 | 779 |
States and political subdivisions in the U.S. | $1,032,000 | 6,016 |
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 | $10,582,000 | 6,441 |
Demand deposits | $2,638,000 | 7,561 |
Nontransaction accounts | $53,003,000 | 5,396 |
Money market deposit accounts (MMDAs) | $1,078,000 | 7,432 |
Other savings deposits (excluding MMDAs) | $13,487,000 | 2,866 |
Total time deposits | $38,438,000 | 5,183 |
Total time and savings deposits | $60,947,000 | 5,437 |
Noninterest-bearing deposits | $2,638,000 | 7,601 |
Interest-bearing deposits | $60,947,000 | 5,445 |
Retail deposits | $50,761,000 | 5,732 |
Estimated insured deposits | $61,764,000 | 5,051 |
IRAs and Keogh plan accounts | $5,711,000 | 3,759 |
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 | $62,576,000 | 5,838 |
Deposits held in domestic offices | $62,576,000 | 5,837 |
Individuals, partnerships, and corporations | $62,300,000 | 5,558 |
U.S. Government | $123,000 | 488 |
States and political subdivisions in the U.S. | $153,000 | 6,621 |
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 | $9,842,000 | 6,541 |
Demand deposits | $2,850,000 | 7,408 |
Nontransaction accounts | $52,734,000 | 5,425 |
Money market deposit accounts (MMDAs) | $1,093,000 | 7,447 |
Other savings deposits (excluding MMDAs) | $14,463,000 | 2,770 |
Total time deposits | $37,178,000 | 5,270 |
Total time and savings deposits | $59,726,000 | 5,464 |
Noninterest-bearing deposits | $2,850,000 | 7,473 |
Interest-bearing deposits | $59,726,000 | 5,465 |
Retail deposits | $50,732,000 | 5,704 |
Estimated insured deposits | $61,673,000 | 5,056 |
IRAs and Keogh plan accounts | $5,841,000 | 3,719 |
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 | $64,358,000 | 5,771 |
Deposits held in domestic offices | $64,358,000 | 5,770 |
Individuals, partnerships, and corporations | $64,158,000 | 5,467 |
U.S. Government | $14,000 | 1,882 |
States and political subdivisions in the U.S. | $186,000 | 6,634 |
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 | $10,703,000 | 6,437 |
Demand deposits | $2,915,000 | 7,442 |
Nontransaction accounts | $53,655,000 | 5,369 |
Money market deposit accounts (MMDAs) | $1,408,000 | 7,288 |
Other savings deposits (excluding MMDAs) | $14,782,000 | 2,775 |
Total time deposits | $37,465,000 | 5,228 |
Total time and savings deposits | $61,443,000 | 5,393 |
Noninterest-bearing deposits | $2,915,000 | 7,499 |
Interest-bearing deposits | $61,443,000 | 5,398 |
Retail deposits | $52,328,000 | 5,641 |
Estimated insured deposits | $63,349,000 | 4,981 |
IRAs and Keogh plan accounts | $5,840,000 | 3,730 |
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 | $63,964,000 | 5,818 |
Deposits held in domestic offices | $63,964,000 | 5,816 |
Individuals, partnerships, and corporations | $63,512,000 | 5,514 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $439,000 | 6,494 |
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 | $11,157,000 | 6,397 |
Demand deposits | $2,658,000 | 7,590 |
Nontransaction accounts | $52,807,000 | 5,424 |
Money market deposit accounts (MMDAs) | $1,472,000 | 7,311 |
Other savings deposits (excluding MMDAs) | $14,950,000 | 2,784 |
Total time deposits | $36,385,000 | 5,287 |
Total time and savings deposits | $61,306,000 | 5,422 |
Noninterest-bearing deposits | $2,658,000 | 7,644 |
Interest-bearing deposits | $61,306,000 | 5,436 |
Retail deposits | $52,958,000 | 5,654 |
Estimated insured deposits | $62,519,000 | 5,011 |
IRAs and Keogh plan accounts | $5,690,000 | 3,732 |
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 | $64,808,000 | 5,756 |
Deposits held in domestic offices | $64,808,000 | 5,755 |
Individuals, partnerships, and corporations | $64,463,000 | 5,465 |
U.S. Government | $12,000 | 2,631 |
States and political subdivisions in the U.S. | $333,000 | 6,595 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,141,000 | 6,273 |
Demand deposits | $3,290,000 | 7,372 |
Nontransaction accounts | $52,667,000 | 5,358 |
Money market deposit accounts (MMDAs) | $1,554,000 | 7,244 |
Other savings deposits (excluding MMDAs) | $14,501,000 | 2,792 |
Total time deposits | $36,612,000 | 5,197 |
Total time and savings deposits | $61,518,000 | 5,361 |
Noninterest-bearing deposits | $3,290,000 | 7,431 |
Interest-bearing deposits | $61,518,000 | 5,366 |
Retail deposits | $53,234,000 | 5,571 |
Estimated insured deposits | $62,846,000 | 4,949 |
IRAs and Keogh plan accounts | $5,717,000 | 3,673 |
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 | $63,122,000 | 5,784 |
Deposits held in domestic offices | $63,122,000 | 5,782 |
Individuals, partnerships, and corporations | $62,763,000 | 5,514 |
U.S. Government | $12,000 | 2,104 |
States and political subdivisions in the U.S. | $347,000 | 6,625 |
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 | $10,814,000 | 6,463 |
Demand deposits | $3,157,000 | 7,413 |
Nontransaction accounts | $52,308,000 | 5,346 |
Money market deposit accounts (MMDAs) | $1,485,000 | 7,327 |
Other savings deposits (excluding MMDAs) | $15,012,000 | 2,777 |
Total time deposits | $35,813,000 | 5,217 |
Total time and savings deposits | $59,965,000 | 5,398 |
Noninterest-bearing deposits | $3,157,000 | 7,468 |
Interest-bearing deposits | $59,965,000 | 5,405 |
Retail deposits | $51,858,000 | 5,636 |
Estimated insured deposits | $62,071,000 | 4,970 |
IRAs and Keogh plan accounts | $5,910,000 | 3,570 |
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 | $63,032,000 | 5,822 |
Deposits held in domestic offices | $63,032,000 | 5,819 |
Individuals, partnerships, and corporations | $62,747,000 | 5,504 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $274,000 | 6,722 |
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 | $11,161,000 | 6,518 |
Demand deposits | $2,996,000 | 7,544 |
Nontransaction accounts | $51,871,000 | 5,331 |
Money market deposit accounts (MMDAs) | $1,805,000 | 7,192 |
Other savings deposits (excluding MMDAs) | $16,742,000 | 2,663 |
Total time deposits | $33,324,000 | 5,359 |
Total time and savings deposits | $60,036,000 | 5,353 |
Noninterest-bearing deposits | $2,996,000 | 7,595 |
Interest-bearing deposits | $60,036,000 | 5,375 |
Retail deposits | $53,514,000 | 5,568 |
Estimated insured deposits | $59,111,000 | 5,130 |
IRAs and Keogh plan accounts | $5,796,000 | 3,595 |
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 | $63,782,000 | 5,767 |
Deposits held in domestic offices | $63,782,000 | 5,765 |
Individuals, partnerships, and corporations | $63,428,000 | 5,478 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $344,000 | 6,694 |
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 | $11,765,000 | 6,448 |
Demand deposits | $3,268,000 | 7,445 |
Nontransaction accounts | $52,017,000 | 5,292 |
Money market deposit accounts (MMDAs) | $1,884,000 | 7,155 |
Other savings deposits (excluding MMDAs) | $16,964,000 | 2,667 |
Total time deposits | $33,169,000 | 5,285 |
Total time and savings deposits | $60,514,000 | 5,339 |
Noninterest-bearing deposits | $3,268,000 | 7,487 |
Interest-bearing deposits | $60,514,000 | 5,358 |
Retail deposits | $54,028,000 | 5,535 |
Estimated insured deposits | $59,590,000 | 5,084 |
IRAs and Keogh plan accounts | $5,885,000 | 3,499 |
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 | $62,310,000 | 5,820 |
Deposits held in domestic offices | $62,310,000 | 5,818 |
Individuals, partnerships, and corporations | $62,006,000 | 5,502 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $304,000 | 6,762 |
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 | $11,960,000 | 6,535 |
Demand deposits | $3,482,000 | 7,482 |
Nontransaction accounts | $50,350,000 | 5,340 |
Money market deposit accounts (MMDAs) | $1,836,000 | 7,189 |
Other savings deposits (excluding MMDAs) | $16,515,000 | 2,702 |
Total time deposits | $31,999,000 | 5,340 |
Total time and savings deposits | $58,828,000 | 5,409 |
Noninterest-bearing deposits | $3,482,000 | 7,535 |
Interest-bearing deposits | $58,828,000 | 5,425 |
Retail deposits | $53,538,000 | 5,573 |
Estimated insured deposits | $58,292,000 | 5,183 |
IRAs and Keogh plan accounts | $5,783,000 | 3,522 |
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 | $62,385,000 | 5,791 |
Deposits held in domestic offices | $62,385,000 | 5,788 |
Individuals, partnerships, and corporations | $62,130,000 | 5,469 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $255,000 | 6,839 |
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 | $11,942,000 | 6,407 |
Demand deposits | $3,801,000 | 7,265 |
Nontransaction accounts | $50,443,000 | 5,319 |
Money market deposit accounts (MMDAs) | $1,703,000 | 7,296 |
Other savings deposits (excluding MMDAs) | $17,493,000 | 2,634 |
Total time deposits | $31,247,000 | 5,360 |
Total time and savings deposits | $58,584,000 | 5,382 |
Noninterest-bearing deposits | $3,801,000 | 7,318 |
Interest-bearing deposits | $58,584,000 | 5,406 |
Retail deposits | $54,181,000 | 5,508 |
Estimated insured deposits | $58,076,000 | 5,167 |
IRAs and Keogh plan accounts | $5,942,000 | 3,480 |
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 | $62,276,000 | 5,749 |
Deposits held in domestic offices | $62,276,000 | 5,747 |
Individuals, partnerships, and corporations | $61,809,000 | 5,412 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $467,000 | 6,674 |
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 | $11,682,000 | 6,476 |
Demand deposits | $3,073,000 | 7,572 |
Nontransaction accounts | $50,594,000 | 5,264 |
Money market deposit accounts (MMDAs) | $1,935,000 | 7,184 |
Other savings deposits (excluding MMDAs) | $18,009,000 | 2,613 |
Total time deposits | $30,650,000 | 5,328 |
Total time and savings deposits | $59,203,000 | 5,304 |
Noninterest-bearing deposits | $3,073,000 | 7,603 |
Interest-bearing deposits | $59,203,000 | 5,343 |
Retail deposits | $54,777,000 | 5,454 |
Estimated insured deposits | $57,946,000 | 5,140 |
IRAs and Keogh plan accounts | $5,964,000 | 3,439 |
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 | $63,187,000 | 5,706 |
Deposits held in domestic offices | $63,187,000 | 5,703 |
Individuals, partnerships, and corporations | $62,847,000 | 5,376 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $340,000 | 6,833 |
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 | $11,669,000 | 6,563 |
Demand deposits | $3,441,000 | 7,439 |
Nontransaction accounts | $51,518,000 | 5,244 |
Money market deposit accounts (MMDAs) | $2,157,000 | 7,156 |
Other savings deposits (excluding MMDAs) | $18,177,000 | 2,651 |
Total time deposits | $31,184,000 | 5,244 |
Total time and savings deposits | $59,746,000 | 5,315 |
Noninterest-bearing deposits | $3,441,000 | 7,466 |
Interest-bearing deposits | $59,746,000 | 5,351 |
Retail deposits | $55,618,000 | 5,443 |
Estimated insured deposits | $58,636,000 | 5,138 |
IRAs and Keogh plan accounts | $6,080,000 | 3,393 |
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 | $62,633,000 | 5,732 |
Deposits held in domestic offices | $62,633,000 | 5,730 |
Individuals, partnerships, and corporations | $61,739,000 | 5,438 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $894,000 | 6,412 |
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 | $11,321,000 | 6,674 |
Demand deposits | $3,095,000 | 7,699 |
Nontransaction accounts | $51,312,000 | 5,219 |
Money market deposit accounts (MMDAs) | $2,356,000 | 7,073 |
Other savings deposits (excluding MMDAs) | $18,033,000 | 2,650 |
Total time deposits | $30,923,000 | 5,239 |
Total time and savings deposits | $59,538,000 | 5,300 |
Noninterest-bearing deposits | $3,095,000 | 7,737 |
Interest-bearing deposits | $59,538,000 | 5,343 |
Retail deposits | $55,426,000 | 5,475 |
Estimated insured deposits | $58,147,000 | 5,149 |
IRAs and Keogh plan accounts | $6,120,000 | 3,368 |
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 | $61,111,000 | 5,776 |
Deposits held in domestic offices | $61,111,000 | 5,773 |
Individuals, partnerships, and corporations | $60,755,000 | 5,443 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $356,000 | 6,869 |
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 | $10,672,000 | 6,701 |
Demand deposits | $3,254,000 | 7,504 |
Nontransaction accounts | $50,439,000 | 5,273 |
Money market deposit accounts (MMDAs) | $2,527,000 | 7,000 |
Other savings deposits (excluding MMDAs) | $18,019,000 | 2,644 |
Total time deposits | $29,893,000 | 5,330 |
Total time and savings deposits | $57,857,000 | 5,366 |
Noninterest-bearing deposits | $3,254,000 | 7,538 |
Interest-bearing deposits | $57,857,000 | 5,403 |
Retail deposits | $54,587,000 | 5,486 |
Estimated insured deposits | $57,514,000 | 5,157 |
IRAs and Keogh plan accounts | $6,214,000 | 3,368 |
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 | $64,428,000 | 5,633 |
Deposits held in domestic offices | $64,428,000 | 5,631 |
Individuals, partnerships, and corporations | $62,998,000 | 5,347 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,430,000 | 6,068 |
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 | $12,743,000 | 6,283 |
Demand deposits | $3,462,000 | 7,413 |
Nontransaction accounts | $51,685,000 | 5,188 |
Money market deposit accounts (MMDAs) | $2,231,000 | 7,209 |
Other savings deposits (excluding MMDAs) | $18,372,000 | 2,617 |
Total time deposits | $31,082,000 | 5,245 |
Total time and savings deposits | $60,966,000 | 5,200 |
Noninterest-bearing deposits | $3,462,000 | 7,444 |
Interest-bearing deposits | $60,966,000 | 5,239 |
Retail deposits | $56,939,000 | 5,381 |
Estimated insured deposits | $59,223,000 | 5,095 |
IRAs and Keogh plan accounts | $6,297,000 | 3,379 |
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 | $61,901,000 | 5,763 |
Deposits held in domestic offices | $61,901,000 | 5,761 |
Individuals, partnerships, and corporations | $61,161,000 | 5,428 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $740,000 | 6,609 |
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 | $10,605,000 | 6,778 |
Demand deposits | $2,527,000 | 7,915 |
Nontransaction accounts | $51,296,000 | 5,237 |
Money market deposit accounts (MMDAs) | $2,288,000 | 7,198 |
Other savings deposits (excluding MMDAs) | $18,269,000 | 2,601 |
Total time deposits | $30,738,000 | 5,333 |
Total time and savings deposits | $59,374,000 | 5,308 |
Noninterest-bearing deposits | $2,527,000 | 7,942 |
Interest-bearing deposits | $59,374,000 | 5,354 |
Retail deposits | $54,847,000 | 5,497 |
Estimated insured deposits | $57,985,000 | 5,198 |
IRAs and Keogh plan accounts | $6,236,000 | 3,398 |
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 | $62,779,000 | 5,725 |
Deposits held in domestic offices | $62,779,000 | 5,723 |
Individuals, partnerships, and corporations | $62,299,000 | 5,351 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $477,000 | 6,887 |
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 | $11,218,000 | 6,131 |
Demand deposits | $2,741,000 | 7,348 |
Nontransaction accounts | $51,561,000 | 4,567 |
Money market deposit accounts (MMDAs) | $2,719,000 | 6,334 |
Other savings deposits (excluding MMDAs) | $17,895,000 | 2,223 |
Total time deposits | $30,946,000 | 4,654 |
Total time and savings deposits | $60,038,000 | 5,274 |
Noninterest-bearing deposits | $2,741,000 | 7,862 |
Interest-bearing deposits | $60,038,000 | 5,292 |
Retail deposits | $56,068,000 | 5,440 |
Estimated insured deposits | $58,482,000 | 5,146 |
IRAs and Keogh plan accounts | $6,241,000 | 3,406 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $63,143,000 | 5,692 |
Deposits held in domestic offices | $63,143,000 | 5,690 |
Individuals, partnerships, and corporations | $62,731,000 | 5,351 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $310,000 | 7,041 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,847 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,599,000 | 6,165 |
Demand deposits | $2,958,000 | 7,182 |
Nontransaction accounts | $52,544,000 | 4,523 |
Money market deposit accounts (MMDAs) | $2,804,000 | 6,293 |
Other savings deposits (excluding MMDAs) | $18,657,000 | 2,163 |
Total time deposits | $31,083,000 | 4,679 |
Total time and savings deposits | $60,185,000 | 5,264 |
Noninterest-bearing deposits | $2,958,000 | 7,697 |
Interest-bearing deposits | $60,185,000 | 5,281 |
Retail deposits | $56,439,000 | 5,417 |
Estimated insured deposits | $59,289,000 | 5,129 |
IRAs and Keogh plan accounts | $6,196,000 | 3,476 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $64,314,000 | 5,628 |
Deposits held in domestic offices | $64,314,000 | 5,626 |
Individuals, partnerships, and corporations | $63,413,000 | 5,296 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $799,000 | 6,627 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,861 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,498,000 | 5,949 |
Demand deposits | $3,059,000 | 7,102 |
Nontransaction accounts | $52,816,000 | 4,521 |
Money market deposit accounts (MMDAs) | $1,853,000 | 6,755 |
Other savings deposits (excluding MMDAs) | $18,266,000 | 2,173 |
Total time deposits | $32,698,000 | 4,572 |
Total time and savings deposits | $61,255,000 | 5,212 |
Noninterest-bearing deposits | $3,059,000 | 7,631 |
Interest-bearing deposits | $61,255,000 | 5,229 |
Retail deposits | $56,592,000 | 5,397 |
Estimated insured deposits | $59,091,000 | 5,158 |
IRAs and Keogh plan accounts | $6,263,000 | 3,448 |
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 | $63,365,000 | 5,636 |
Deposits held in domestic offices | $63,365,000 | 5,634 |
Individuals, partnerships, and corporations | $62,697,000 | 5,284 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $566,000 | 6,877 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,820 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,182,000 | 5,978 |
Demand deposits | $3,039,000 | 7,132 |
Nontransaction accounts | $52,183,000 | 4,521 |
Money market deposit accounts (MMDAs) | $1,865,000 | 6,762 |
Other savings deposits (excluding MMDAs) | $17,310,000 | 2,207 |
Total time deposits | $33,008,000 | 4,539 |
Total time and savings deposits | $60,326,000 | 5,248 |
Noninterest-bearing deposits | $3,039,000 | 7,650 |
Interest-bearing deposits | $60,326,000 | 5,263 |
Retail deposits | $55,805,000 | 5,398 |
Estimated insured deposits | $59,163,000 | 5,122 |
IRAs and Keogh plan accounts | $6,145,000 | 3,461 |
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 | $61,770,000 | 5,686 |
Deposits held in domestic offices | $61,770,000 | 5,682 |
Individuals, partnerships, and corporations | $61,088,000 | 5,327 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $575,000 | 6,863 |
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 | $10,864,000 | 6,057 |
Demand deposits | $2,467,000 | 7,479 |
Nontransaction accounts | $50,906,000 | 4,535 |
Money market deposit accounts (MMDAs) | $1,818,000 | 6,769 |
Other savings deposits (excluding MMDAs) | $16,085,000 | 2,221 |
Total time deposits | $33,003,000 | 4,522 |
Total time and savings deposits | $59,303,000 | 5,231 |
Noninterest-bearing deposits | $2,467,000 | 8,018 |
Interest-bearing deposits | $59,303,000 | 5,259 |
Retail deposits | $54,891,000 | 5,421 |
Estimated insured deposits | $59,056,000 | 5,072 |
IRAs and Keogh plan accounts | $6,025,000 | 3,448 |
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 | $59,018,000 | 5,745 |
Deposits held in domestic offices | $59,018,000 | 5,741 |
Individuals, partnerships, and corporations | $58,380,000 | 5,415 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $537,000 | 7,035 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,652 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,845,000 | 6,270 |
Demand deposits | $2,720,000 | 7,399 |
Nontransaction accounts | $49,173,000 | 4,560 |
Money market deposit accounts (MMDAs) | $2,659,000 | 6,251 |
Other savings deposits (excluding MMDAs) | $14,791,000 | 2,195 |
Total time deposits | $31,723,000 | 4,678 |
Total time and savings deposits | $56,298,000 | 5,317 |
Noninterest-bearing deposits | $2,720,000 | 7,911 |
Interest-bearing deposits | $56,298,000 | 5,345 |
Retail deposits | $53,233,000 | 5,436 |
Estimated insured deposits | $53,744,000 | 5,355 |
IRAs and Keogh plan accounts | $5,339,000 | 3,700 |
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 | $53,305,000 | 5,966 |
Deposits held in domestic offices | $53,305,000 | 5,962 |
Individuals, partnerships, and corporations | $52,632,000 | 5,626 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $563,000 | 7,129 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,246 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,660,000 | 6,560 |
Demand deposits | $2,386,000 | 7,694 |
Nontransaction accounts | $44,645,000 | 4,759 |
Money market deposit accounts (MMDAs) | $1,793,000 | 6,725 |
Other savings deposits (excluding MMDAs) | $13,445,000 | 2,199 |
Total time deposits | $29,407,000 | 4,920 |
Total time and savings deposits | $50,919,000 | 5,531 |
Noninterest-bearing deposits | $2,386,000 | 8,192 |
Interest-bearing deposits | $50,919,000 | 5,588 |
Retail deposits | $48,547,000 | 5,642 |
Estimated insured deposits | $49,531,000 | 5,587 |
IRAs and Keogh plan accounts | $5,963,000 | 3,344 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $52,791,000 | 6,038 |
Deposits held in domestic offices | $52,791,000 | 6,035 |
Individuals, partnerships, and corporations | $52,215,000 | 5,713 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $468,000 | 7,469 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,385 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,146,000 | 7,174 |
Demand deposits | $1,556,000 | 8,428 |
Nontransaction accounts | $45,645,000 | 4,642 |
Money market deposit accounts (MMDAs) | $1,991,000 | 6,789 |
Other savings deposits (excluding MMDAs) | $13,930,000 | 2,287 |
Total time deposits | $29,724,000 | 4,760 |
Total time and savings deposits | $51,235,000 | 5,549 |
Noninterest-bearing deposits | $1,556,000 | 9,025 |
Interest-bearing deposits | $51,235,000 | 5,594 |
Retail deposits | $48,763,000 | 5,738 |
Estimated insured deposits | $51,578,000 | 5,516 |
IRAs and Keogh plan accounts | $5,932,000 | 3,450 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $50,053,000 | 6,320 |
Deposits held in domestic offices | $50,053,000 | 6,317 |
Individuals, partnerships, and corporations | $49,426,000 | 5,986 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $519,000 | 7,570 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,450 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,525,000 | 7,530 |
Demand deposits | $1,403,000 | 8,703 |
Nontransaction accounts | $43,528,000 | 4,785 |
Money market deposit accounts (MMDAs) | $2,301,000 | 6,565 |
Other savings deposits (excluding MMDAs) | $14,621,000 | 2,224 |
Total time deposits | $26,606,000 | 5,183 |
Total time and savings deposits | $48,650,000 | 5,774 |
Noninterest-bearing deposits | $1,403,000 | 9,328 |
Interest-bearing deposits | $48,650,000 | 5,822 |
Retail deposits | $46,344,000 | 6,037 |
Estimated insured deposits | $48,554,000 | 5,843 |
IRAs and Keogh plan accounts | $5,718,000 | 3,605 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $48,116,000 | 6,555 |
Deposits held in domestic offices | $48,116,000 | 6,551 |
Individuals, partnerships, and corporations | $47,348,000 | 6,217 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $660,000 | 7,712 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,572 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,861,000 | 7,968 |
Demand deposits | $1,277,000 | 9,091 |
Nontransaction accounts | $42,255,000 | 4,878 |
Money market deposit accounts (MMDAs) | $3,084,000 | 5,996 |
Other savings deposits (excluding MMDAs) | $14,249,000 | 2,277 |
Total time deposits | $24,922,000 | 5,480 |
Total time and savings deposits | $46,839,000 | 5,954 |
Noninterest-bearing deposits | $1,277,000 | 9,757 |
Interest-bearing deposits | $46,839,000 | 6,014 |
Retail deposits | $44,529,000 | 6,282 |
Estimated insured deposits | $46,463,000 | 6,110 |
IRAs and Keogh plan accounts | $5,224,000 | 4,019 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $44,267,000 | 7,111 |
Deposits held in domestic offices | $44,267,000 | 7,104 |
Individuals, partnerships, and corporations | $43,511,000 | 6,747 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $549,000 | 8,182 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,325 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,448,000 | 8,488 |
Demand deposits | $917,000 | 9,704 |
Nontransaction accounts | $38,819,000 | 5,262 |
Money market deposit accounts (MMDAs) | $2,702,000 | 6,529 |
Other savings deposits (excluding MMDAs) | $14,194,000 | 2,454 |
Total time deposits | $21,923,000 | 6,015 |
Total time and savings deposits | $43,350,000 | 6,454 |
Noninterest-bearing deposits | $917,000 | 10,448 |
Interest-bearing deposits | $43,350,000 | 6,531 |
Retail deposits | $40,931,000 | 6,862 |
Estimated insured deposits | $43,004,000 | 6,695 |
IRAs and Keogh plan accounts | $4,495,000 | 4,692 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $44,031,000 | 7,301 |
Deposits held in domestic offices | $44,031,000 | 7,297 |
Individuals, partnerships, and corporations | $43,324,000 | 6,937 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $597,000 | 8,371 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,921 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,660,000 | 8,689 |
Demand deposits | $1,053,000 | 10,005 |
Nontransaction accounts | $38,371,000 | 5,367 |
Money market deposit accounts (MMDAs) | $2,907,000 | 6,601 |
Other savings deposits (excluding MMDAs) | $14,953,000 | 2,475 |
Total time deposits | $20,511,000 | 6,311 |
Total time and savings deposits | $42,978,000 | 6,636 |
Noninterest-bearing deposits | $1,053,000 | 10,768 |
Interest-bearing deposits | $42,978,000 | 6,723 |
Retail deposits | $41,178,000 | 7,062 |
Estimated insured deposits | $42,180,000 | 6,975 |
IRAs and Keogh plan accounts | $4,490,000 | 4,863 |
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 | $42,016,000 | 7,595 |
Deposits held in domestic offices | $42,016,000 | 7,586 |
Individuals, partnerships, and corporations | $40,254,000 | 7,378 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,457,000 | 6,938 |
Commercial banks and other depository institutions in U.S. | $305,000 | 2,149 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,786,000 | 9,041 |
Demand deposits | $1,126,000 | 10,439 |
Nontransaction accounts | $36,230,000 | 5,515 |
Money market deposit accounts (MMDAs) | $3,667,000 | 6,532 |
Other savings deposits (excluding MMDAs) | $15,698,000 | 2,635 |
Total time deposits | $16,865,000 | 6,725 |
Total time and savings deposits | $40,890,000 | 6,909 |
Noninterest-bearing deposits | $1,126,000 | 11,174 |
Interest-bearing deposits | $40,890,000 | 6,984 |
Retail deposits | $39,896,000 | 7,358 |
Estimated insured deposits | $40,817,000 | 7,216 |
IRAs and Keogh plan accounts | $4,044,000 | 5,169 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $37,476,000 | 8,481 |
Deposits held in domestic offices | $37,476,000 | 8,475 |
Individuals, partnerships, and corporations | $35,785,000 | 8,174 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $993,000 | 8,014 |
Commercial banks and other depository institutions in U.S. | $698,000 | 1,676 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,610,000 | 9,977 |
Demand deposits | $615,000 | 11,250 |
Nontransaction accounts | $32,866,000 | 6,054 |
Money market deposit accounts (MMDAs) | $4,041,000 | 6,726 |
Other savings deposits (excluding MMDAs) | $10,831,000 | 3,699 |
Total time deposits | $17,994,000 | 6,450 |
Total time and savings deposits | $36,861,000 | 7,642 |
Noninterest-bearing deposits | $615,000 | 12,174 |
Interest-bearing deposits | $36,861,000 | 7,794 |
Retail deposits | $35,112,000 | 8,324 |
Estimated insured deposits | $36,346,000 | 8,096 |
IRAs and Keogh plan accounts | $3,790,000 | 5,662 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $35,134,000 | 9,013 |
Deposits held in domestic offices | $35,134,000 | 9,007 |
Individuals, partnerships, and corporations | $33,530,000 | 8,888 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $898,000 | 8,300 |
Commercial banks and other depository institutions in U.S. | $706,000 | 1,623 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,384,000 | 10,290 |
Demand deposits | $784,000 | 11,543 |
Nontransaction accounts | $30,750,000 | 6,422 |
Money market deposit accounts (MMDAs) | $4,552,000 | 6,488 |
Other savings deposits (excluding MMDAs) | $9,425,000 | 3,871 |
Total time deposits | $16,773,000 | 7,028 |
Total time and savings deposits | $34,350,000 | 8,365 |
Noninterest-bearing deposits | $784,000 | 12,666 |
Interest-bearing deposits | $34,350,000 | 8,356 |
Retail deposits | $33,279,000 | 8,793 |
Estimated insured deposits | $34,332,000 | 8,623 |
IRAs and Keogh plan accounts | $3,435,000 | 6,351 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |