Home > Columbia Savings Bank > Total Deposits
Columbia Savings Bank, Total Deposits
2014-03-31 | Rank | |
Total deposits | $29,538,000 | 6,332 |
Deposits held in domestic offices | $29,538,000 | 6,332 |
Individuals, partnerships, and corporations | $29,538,000 | 6,196 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,406,000 | 6,424 |
Demand deposits | $3,538,000 | 6,268 |
Nontransaction accounts | $24,132,000 | 6,067 |
Money market deposit accounts (MMDAs) | $7,221,000 | 4,941 |
Other savings deposits (excluding MMDAs) | $822,000 | 6,396 |
Total time deposits | $16,089,000 | 5,736 |
Total time and savings deposits | $26,000,000 | 6,249 |
Noninterest-bearing deposits | $1,698,000 | 6,510 |
Interest-bearing deposits | $27,840,000 | 6,168 |
Retail deposits | $28,888,000 | 6,304 |
Estimated insured deposits | $29,537,000 | 6,223 |
IRAs and Keogh plan accounts | $3,735,000 | 4,463 |
Brokered deposits | $396,000 | 2,442 |
Fully insured brokered deposits | $396,000 | 2,284 |
Deposits obtained via list services, yet not brokered | $3,470,000 | 942 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $30,794,000 | 6,360 |
Deposits held in domestic offices | $30,794,000 | 6,359 |
Individuals, partnerships, and corporations | $30,794,000 | 6,213 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,519,000 | 6,488 |
Demand deposits | $5,519,000 | 6,002 |
Nontransaction accounts | $25,275,000 | 6,060 |
Money market deposit accounts (MMDAs) | $7,150,000 | 4,956 |
Other savings deposits (excluding MMDAs) | $949,000 | 6,426 |
Total time deposits | $17,177,000 | 5,712 |
Total time and savings deposits | $25,275,000 | 6,322 |
Noninterest-bearing deposits | $1,318,000 | 6,603 |
Interest-bearing deposits | $29,476,000 | 6,157 |
Retail deposits | $28,895,000 | 6,354 |
Estimated insured deposits | $30,790,000 | 6,224 |
IRAs and Keogh plan accounts | $3,832,000 | 4,467 |
Brokered deposits | $1,144,000 | 2,201 |
Fully insured brokered deposits | $1,144,000 | 2,035 |
Deposits obtained via list services, yet not brokered | $3,670,000 | 914 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $31,426,000 | 6,394 |
Deposits held in domestic offices | $31,426,000 | 6,393 |
Individuals, partnerships, and corporations | $31,426,000 | 6,251 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,392,000 | 6,556 |
Demand deposits | $5,392,000 | 6,043 |
Nontransaction accounts | $26,034,000 | 6,106 |
Money market deposit accounts (MMDAs) | $7,264,000 | 4,986 |
Other savings deposits (excluding MMDAs) | $853,000 | 6,513 |
Total time deposits | $17,917,000 | 5,726 |
Total time and savings deposits | $26,034,000 | 6,357 |
Noninterest-bearing deposits | $1,164,000 | 6,693 |
Interest-bearing deposits | $30,262,000 | 6,195 |
Retail deposits | $29,533,000 | 6,399 |
Estimated insured deposits | $31,423,000 | 6,275 |
IRAs and Keogh plan accounts | $3,873,000 | 4,511 |
Brokered deposits | $1,640,000 | 2,106 |
Fully insured brokered deposits | $1,640,000 | 1,939 |
Deposits obtained via list services, yet not brokered | $3,670,000 | 912 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $31,901,000 | 6,438 |
Deposits held in domestic offices | $31,901,000 | 6,438 |
Individuals, partnerships, and corporations | $31,901,000 | 6,291 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,588,000 | 6,598 |
Demand deposits | $984,000 | 6,741 |
Nontransaction accounts | $26,313,000 | 6,146 |
Money market deposit accounts (MMDAs) | $7,744,000 | 4,946 |
Other savings deposits (excluding MMDAs) | $760,000 | 6,579 |
Total time deposits | $17,809,000 | 5,802 |
Total time and savings deposits | $30,917,000 | 6,221 |
Noninterest-bearing deposits | $785,000 | 6,769 |
Interest-bearing deposits | $31,116,000 | 6,210 |
Retail deposits | $28,768,000 | 6,475 |
Estimated insured deposits | $31,829,000 | 6,310 |
IRAs and Keogh plan accounts | $3,969,000 | 4,475 |
Brokered deposits | $2,880,000 | 1,875 |
Fully insured brokered deposits | $2,880,000 | 1,728 |
Deposits obtained via list services, yet not brokered | $1,340,000 | 1,131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $33,066,000 | 6,481 |
Deposits held in domestic offices | $33,066,000 | 6,481 |
Individuals, partnerships, and corporations | $33,066,000 | 6,325 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,448,000 | 6,682 |
Demand deposits | $1,195,000 | 6,803 |
Nontransaction accounts | $27,618,000 | 6,148 |
Money market deposit accounts (MMDAs) | $7,696,000 | 5,001 |
Other savings deposits (excluding MMDAs) | $818,000 | 6,624 |
Total time deposits | $19,104,000 | 5,758 |
Total time and savings deposits | $31,871,000 | 6,250 |
Noninterest-bearing deposits | $1,195,000 | 6,817 |
Interest-bearing deposits | $31,871,000 | 6,248 |
Retail deposits | $28,841,000 | 6,550 |
Estimated insured deposits | $32,785,000 | 6,345 |
IRAs and Keogh plan accounts | $3,971,000 | 4,491 |
Brokered deposits | $3,972,000 | 1,742 |
Fully insured brokered deposits | $3,476,000 | 1,669 |
Deposits obtained via list services, yet not brokered | $1,341,000 | 1,135 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $35,200,000 | 6,460 |
Deposits held in domestic offices | $35,200,000 | 6,459 |
Individuals, partnerships, and corporations | $35,200,000 | 6,288 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,004,000 | 6,699 |
Demand deposits | $1,173,000 | 6,866 |
Nontransaction accounts | $29,196,000 | 6,124 |
Money market deposit accounts (MMDAs) | $8,168,000 | 4,904 |
Other savings deposits (excluding MMDAs) | $1,018,000 | 6,605 |
Total time deposits | $20,009,000 | 5,744 |
Total time and savings deposits | $34,027,000 | 6,194 |
Noninterest-bearing deposits | $1,173,000 | 6,874 |
Interest-bearing deposits | $34,027,000 | 6,194 |
Retail deposits | $30,976,000 | 6,523 |
Estimated insured deposits | $34,916,000 | 6,352 |
IRAs and Keogh plan accounts | $3,713,000 | 4,664 |
Brokered deposits | $3,972,000 | 1,764 |
Fully insured brokered deposits | $3,476,000 | 1,683 |
Deposits obtained via list services, yet not brokered | $1,340,000 | 1,140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $35,515,000 | 6,508 |
Deposits held in domestic offices | $35,515,000 | 6,508 |
Individuals, partnerships, and corporations | $35,515,000 | 6,332 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,903,000 | 6,746 |
Demand deposits | $1,254,000 | 6,941 |
Nontransaction accounts | $29,612,000 | 6,183 |
Money market deposit accounts (MMDAs) | $7,867,000 | 4,993 |
Other savings deposits (excluding MMDAs) | $946,000 | 6,708 |
Total time deposits | $20,800,000 | 5,762 |
Total time and savings deposits | $34,261,000 | 6,258 |
Noninterest-bearing deposits | $1,254,000 | 6,961 |
Interest-bearing deposits | $34,261,000 | 6,259 |
Retail deposits | $31,043,000 | 6,569 |
Estimated insured deposits | $35,228,000 | 6,402 |
IRAs and Keogh plan accounts | $3,787,000 | 4,707 |
Brokered deposits | $4,220,000 | 1,751 |
Fully insured brokered deposits | $3,724,000 | 1,684 |
Deposits obtained via list services, yet not brokered | $1,340,000 | 1,157 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $36,702,000 | 6,507 |
Deposits held in domestic offices | $36,702,000 | 6,506 |
Individuals, partnerships, and corporations | $36,702,000 | 6,322 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,070,000 | 6,790 |
Demand deposits | $1,128,000 | 7,020 |
Nontransaction accounts | $30,632,000 | 6,181 |
Money market deposit accounts (MMDAs) | $8,451,000 | 4,925 |
Other savings deposits (excluding MMDAs) | $694,000 | 6,820 |
Total time deposits | $21,487,000 | 5,788 |
Total time and savings deposits | $35,574,000 | 6,251 |
Noninterest-bearing deposits | $1,128,000 | 7,032 |
Interest-bearing deposits | $35,574,000 | 6,251 |
Retail deposits | $31,634,000 | 6,595 |
Estimated insured deposits | $36,377,000 | 6,403 |
IRAs and Keogh plan accounts | $4,075,000 | 4,583 |
Brokered deposits | $4,816,000 | 1,726 |
Fully insured brokered deposits | $4,320,000 | 1,646 |
Deposits obtained via list services, yet not brokered | $1,340,000 | 1,171 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $38,348,000 | 6,515 |
Deposits held in domestic offices | $38,348,000 | 6,514 |
Individuals, partnerships, and corporations | $38,348,000 | 6,318 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,817,000 | 6,884 |
Demand deposits | $1,160,000 | 7,076 |
Nontransaction accounts | $32,531,000 | 6,140 |
Money market deposit accounts (MMDAs) | $9,131,000 | 4,848 |
Other savings deposits (excluding MMDAs) | $682,000 | 6,872 |
Total time deposits | $22,718,000 | 5,759 |
Total time and savings deposits | $37,188,000 | 6,245 |
Noninterest-bearing deposits | $1,160,000 | 7,097 |
Interest-bearing deposits | $37,188,000 | 6,241 |
Retail deposits | $32,285,000 | 6,647 |
Estimated insured deposits | $37,659,000 | 6,394 |
IRAs and Keogh plan accounts | $4,147,000 | 4,579 |
Brokered deposits | $5,812,000 | 1,640 |
Fully insured brokered deposits | $4,816,000 | 1,629 |
Deposits obtained via list services, yet not brokered | $1,340,000 | 1,181 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $39,003,000 | 6,496 |
Deposits held in domestic offices | $39,003,000 | 6,494 |
Individuals, partnerships, and corporations | $39,003,000 | 6,299 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,015,000 | 6,868 |
Demand deposits | $1,313,000 | 7,071 |
Nontransaction accounts | $32,988,000 | 6,126 |
Money market deposit accounts (MMDAs) | $8,611,000 | 4,911 |
Other savings deposits (excluding MMDAs) | $787,000 | 6,847 |
Total time deposits | $23,590,000 | 5,711 |
Total time and savings deposits | $37,690,000 | 6,217 |
Noninterest-bearing deposits | $1,313,000 | 7,087 |
Interest-bearing deposits | $37,690,000 | 6,217 |
Retail deposits | $32,692,000 | 6,617 |
Estimated insured deposits | $38,299,000 | 6,376 |
IRAs and Keogh plan accounts | $4,232,000 | 4,533 |
Brokered deposits | $6,060,000 | 1,669 |
Fully insured brokered deposits | $5,064,000 | 1,645 |
Deposits obtained via list services, yet not brokered | $1,239,000 | 1,184 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $38,888,000 | 6,542 |
Deposits held in domestic offices | $38,888,000 | 6,540 |
Individuals, partnerships, and corporations | $38,888,000 | 6,339 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,384,000 | 6,970 |
Demand deposits | $1,286,000 | 7,142 |
Nontransaction accounts | $33,504,000 | 6,154 |
Money market deposit accounts (MMDAs) | $8,377,000 | 4,960 |
Other savings deposits (excluding MMDAs) | $680,000 | 6,942 |
Total time deposits | $24,447,000 | 5,716 |
Total time and savings deposits | $37,602,000 | 6,257 |
Noninterest-bearing deposits | $1,286,000 | 7,163 |
Interest-bearing deposits | $37,602,000 | 6,258 |
Retail deposits | $32,828,000 | 6,657 |
Estimated insured deposits | $38,392,000 | 6,422 |
IRAs and Keogh plan accounts | $4,539,000 | 4,448 |
Brokered deposits | $6,060,000 | 1,745 |
Fully insured brokered deposits | $5,064,000 | 1,708 |
Deposits obtained via list services, yet not brokered | $1,781,000 | 1,124 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $40,057,000 | 6,546 |
Deposits held in domestic offices | $40,057,000 | 6,544 |
Individuals, partnerships, and corporations | $40,057,000 | 6,323 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,357,000 | 7,028 |
Demand deposits | $1,242,000 | 7,216 |
Nontransaction accounts | $34,700,000 | 6,153 |
Money market deposit accounts (MMDAs) | $8,424,000 | 4,977 |
Other savings deposits (excluding MMDAs) | $550,000 | 7,050 |
Total time deposits | $25,726,000 | 5,695 |
Total time and savings deposits | $38,815,000 | 6,272 |
Noninterest-bearing deposits | $1,242,000 | 7,239 |
Interest-bearing deposits | $38,815,000 | 6,257 |
Retail deposits | $33,997,000 | 6,655 |
Estimated insured deposits | $39,561,000 | 6,417 |
IRAs and Keogh plan accounts | $4,335,000 | 4,568 |
Brokered deposits | $6,060,000 | 1,820 |
Fully insured brokered deposits | $5,064,000 | 1,787 |
Deposits obtained via list services, yet not brokered | $7,841,000 | 694 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $40,408,000 | 6,585 |
Deposits held in domestic offices | $40,408,000 | 6,583 |
Individuals, partnerships, and corporations | $40,408,000 | 6,362 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,556,000 | 7,062 |
Demand deposits | $1,293,000 | 7,264 |
Nontransaction accounts | $34,852,000 | 6,207 |
Money market deposit accounts (MMDAs) | $9,173,000 | 4,864 |
Other savings deposits (excluding MMDAs) | $1,586,000 | 6,637 |
Total time deposits | $24,093,000 | 5,901 |
Total time and savings deposits | $39,115,000 | 6,328 |
Noninterest-bearing deposits | $1,293,000 | 7,286 |
Interest-bearing deposits | $39,115,000 | 6,321 |
Retail deposits | $35,588,000 | 6,649 |
Estimated insured deposits | $39,603,000 | 6,478 |
IRAs and Keogh plan accounts | $4,743,000 | 4,389 |
Brokered deposits | $4,820,000 | 2,039 |
Fully insured brokered deposits | $3,824,000 | 2,028 |
Deposits obtained via list services, yet not brokered | $6,153,000 | 762 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $41,030,000 | 6,598 |
Deposits held in domestic offices | $41,030,000 | 6,596 |
Individuals, partnerships, and corporations | $41,030,000 | 6,374 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,552,000 | 7,105 |
Demand deposits | $1,213,000 | 7,341 |
Nontransaction accounts | $35,478,000 | 6,208 |
Money market deposit accounts (MMDAs) | $10,566,000 | 4,553 |
Other savings deposits (excluding MMDAs) | $965,000 | 6,919 |
Total time deposits | $23,948,000 | 6,018 |
Total time and savings deposits | $39,817,000 | 6,318 |
Noninterest-bearing deposits | $1,213,000 | 7,368 |
Interest-bearing deposits | $39,817,000 | 6,321 |
Retail deposits | $37,192,000 | 6,608 |
Estimated insured deposits | $39,846,000 | 6,479 |
IRAs and Keogh plan accounts | $4,982,000 | 4,296 |
Brokered deposits | $3,080,000 | 2,401 |
Fully insured brokered deposits | $2,084,000 | 2,430 |
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 | $43,076,000 | 6,562 |
Deposits held in domestic offices | $43,076,000 | 6,561 |
Individuals, partnerships, and corporations | $43,076,000 | 6,332 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,474,000 | 7,168 |
Demand deposits | $1,283,000 | 7,425 |
Nontransaction accounts | $37,602,000 | 6,165 |
Money market deposit accounts (MMDAs) | $10,351,000 | 4,602 |
Other savings deposits (excluding MMDAs) | $643,000 | 7,148 |
Total time deposits | $26,608,000 | 5,872 |
Total time and savings deposits | $41,793,000 | 6,302 |
Noninterest-bearing deposits | $1,283,000 | 7,449 |
Interest-bearing deposits | $41,793,000 | 6,308 |
Retail deposits | $41,274,000 | 6,463 |
Estimated insured deposits | $41,861,000 | 6,411 |
IRAs and Keogh plan accounts | $4,988,000 | 4,350 |
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 | $43,567,000 | 6,577 |
Deposits held in domestic offices | $43,567,000 | 6,576 |
Individuals, partnerships, and corporations | $43,567,000 | 6,342 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,619,000 | 7,178 |
Demand deposits | $1,344,000 | 7,470 |
Nontransaction accounts | $37,948,000 | 6,182 |
Money market deposit accounts (MMDAs) | $9,498,000 | 4,778 |
Other savings deposits (excluding MMDAs) | $603,000 | 7,219 |
Total time deposits | $27,847,000 | 5,842 |
Total time and savings deposits | $42,223,000 | 6,310 |
Noninterest-bearing deposits | $1,344,000 | 7,501 |
Interest-bearing deposits | $42,223,000 | 6,308 |
Retail deposits | $41,518,000 | 6,481 |
Estimated insured deposits | $42,364,000 | 6,410 |
IRAs and Keogh plan accounts | $5,001,000 | 4,355 |
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 | $40,986,000 | 6,756 |
Deposits held in domestic offices | $40,986,000 | 6,754 |
Individuals, partnerships, and corporations | $40,986,000 | 6,522 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,999,000 | 7,201 |
Demand deposits | $1,517,000 | 7,521 |
Nontransaction accounts | $34,987,000 | 6,420 |
Money market deposit accounts (MMDAs) | $9,521,000 | 4,794 |
Other savings deposits (excluding MMDAs) | $626,000 | 7,276 |
Total time deposits | $24,840,000 | 6,173 |
Total time and savings deposits | $39,469,000 | 6,520 |
Noninterest-bearing deposits | $1,517,000 | 7,552 |
Interest-bearing deposits | $39,469,000 | 6,517 |
Retail deposits | $39,426,000 | 6,651 |
Estimated insured deposits | $40,102,000 | 6,591 |
IRAs and Keogh plan accounts | $4,987,000 | 4,386 |
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 | $41,140,000 | 6,792 |
Deposits held in domestic offices | $41,140,000 | 6,792 |
Individuals, partnerships, and corporations | $41,140,000 | 6,545 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,009,000 | 7,109 |
Demand deposits | $1,144,000 | 7,676 |
Nontransaction accounts | $34,131,000 | 6,467 |
Money market deposit accounts (MMDAs) | $9,514,000 | 4,757 |
Other savings deposits (excluding MMDAs) | $553,000 | 7,355 |
Total time deposits | $24,063,000 | 6,273 |
Total time and savings deposits | $39,996,000 | 6,498 |
Noninterest-bearing deposits | $1,144,000 | 7,702 |
Interest-bearing deposits | $39,996,000 | 6,500 |
Retail deposits | $33,304,000 | 6,742 |
Estimated insured deposits | $40,105,000 | 6,614 |
IRAs and Keogh plan accounts | $5,045,000 | 4,341 |
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 | $41,833,000 | 6,759 |
Deposits held in domestic offices | $41,833,000 | 6,759 |
Individuals, partnerships, and corporations | $41,833,000 | 6,515 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,571,000 | 7,125 |
Demand deposits | $1,149,000 | 7,735 |
Nontransaction accounts | $35,262,000 | 6,442 |
Money market deposit accounts (MMDAs) | $9,328,000 | 4,805 |
Other savings deposits (excluding MMDAs) | $520,000 | 7,422 |
Total time deposits | $25,414,000 | 6,213 |
Total time and savings deposits | $40,684,000 | 6,480 |
Noninterest-bearing deposits | $1,331,000 | 7,723 |
Interest-bearing deposits | $40,502,000 | 6,486 |
Retail deposits | $32,328,000 | 6,795 |
Estimated insured deposits | $40,878,000 | 6,574 |
IRAs and Keogh plan accounts | $5,181,000 | 4,294 |
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 | $43,339,000 | 6,727 |
Deposits held in domestic offices | $43,339,000 | 6,725 |
Individuals, partnerships, and corporations | $43,339,000 | 6,480 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,210,000 | 7,062 |
Demand deposits | $1,474,000 | 7,738 |
Nontransaction accounts | $36,129,000 | 6,421 |
Money market deposit accounts (MMDAs) | $8,189,000 | 5,018 |
Other savings deposits (excluding MMDAs) | $560,000 | 7,452 |
Total time deposits | $27,380,000 | 6,098 |
Total time and savings deposits | $41,865,000 | 6,444 |
Noninterest-bearing deposits | $1,474,000 | 7,775 |
Interest-bearing deposits | $41,865,000 | 6,442 |
Retail deposits | $32,250,000 | 6,853 |
Estimated insured deposits | $38,056,000 | 6,448 |
IRAs and Keogh plan accounts | $5,429,000 | 4,183 |
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 | $43,075,000 | 6,756 |
Deposits held in domestic offices | $43,075,000 | 6,756 |
Individuals, partnerships, and corporations | $43,075,000 | 6,507 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,295,000 | 7,267 |
Demand deposits | $1,640,000 | 7,740 |
Nontransaction accounts | $36,780,000 | 6,382 |
Money market deposit accounts (MMDAs) | $8,341,000 | 4,982 |
Other savings deposits (excluding MMDAs) | $652,000 | 7,416 |
Total time deposits | $27,788,000 | 6,089 |
Total time and savings deposits | $41,435,000 | 6,479 |
Noninterest-bearing deposits | $1,640,000 | 7,781 |
Interest-bearing deposits | $41,435,000 | 6,479 |
Retail deposits | $31,763,000 | 6,900 |
Estimated insured deposits | $37,543,000 | 6,508 |
IRAs and Keogh plan accounts | $5,290,000 | 4,167 |
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 | $42,736,000 | 6,748 |
Deposits held in domestic offices | $42,736,000 | 6,748 |
Individuals, partnerships, and corporations | $42,736,000 | 6,508 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,648,000 | 7,439 |
Demand deposits | $1,129,000 | 7,917 |
Nontransaction accounts | $37,088,000 | 6,308 |
Money market deposit accounts (MMDAs) | $7,542,000 | 5,095 |
Other savings deposits (excluding MMDAs) | $779,000 | 7,354 |
Total time deposits | $28,767,000 | 5,982 |
Total time and savings deposits | $41,607,000 | 6,418 |
Noninterest-bearing deposits | $1,571,000 | 7,845 |
Interest-bearing deposits | $41,165,000 | 6,444 |
Retail deposits | $32,009,000 | 6,873 |
Estimated insured deposits | $38,290,000 | 6,428 |
IRAs and Keogh plan accounts | $4,872,000 | 4,247 |
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 | $42,615,000 | 6,736 |
Deposits held in domestic offices | $42,615,000 | 6,735 |
Individuals, partnerships, and corporations | $42,615,000 | 6,502 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,923,000 | 7,353 |
Demand deposits | $1,502,000 | 7,856 |
Nontransaction accounts | $36,692,000 | 6,342 |
Money market deposit accounts (MMDAs) | $7,778,000 | 5,038 |
Other savings deposits (excluding MMDAs) | $707,000 | 7,466 |
Total time deposits | $28,207,000 | 5,994 |
Total time and savings deposits | $41,113,000 | 6,430 |
Noninterest-bearing deposits | $1,829,000 | 7,800 |
Interest-bearing deposits | $40,786,000 | 6,448 |
Retail deposits | $33,600,000 | 6,760 |
Estimated insured deposits | $38,978,000 | 6,385 |
IRAs and Keogh plan accounts | $5,263,000 | 4,006 |
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 | $44,712,000 | 6,653 |
Deposits held in domestic offices | $44,712,000 | 6,651 |
Individuals, partnerships, and corporations | $44,712,000 | 6,410 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,503,000 | 7,500 |
Demand deposits | $1,398,000 | 7,942 |
Nontransaction accounts | $39,209,000 | 6,186 |
Money market deposit accounts (MMDAs) | $8,528,000 | 4,865 |
Other savings deposits (excluding MMDAs) | $634,000 | 7,570 |
Total time deposits | $30,047,000 | 5,852 |
Total time and savings deposits | $43,314,000 | 6,323 |
Noninterest-bearing deposits | $1,618,000 | 7,919 |
Interest-bearing deposits | $43,094,000 | 6,337 |
Retail deposits | $34,657,000 | 6,721 |
Estimated insured deposits | $40,854,000 | 6,283 |
IRAs and Keogh plan accounts | $5,649,000 | 3,817 |
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 | $46,499,000 | 6,576 |
Deposits held in domestic offices | $46,499,000 | 6,575 |
Individuals, partnerships, and corporations | $46,499,000 | 6,326 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,904,000 | 7,435 |
Demand deposits | $1,513,000 | 7,930 |
Nontransaction accounts | $40,595,000 | 6,128 |
Money market deposit accounts (MMDAs) | $8,821,000 | 4,774 |
Other savings deposits (excluding MMDAs) | $335,000 | 7,789 |
Total time deposits | $31,439,000 | 5,766 |
Total time and savings deposits | $44,986,000 | 6,252 |
Noninterest-bearing deposits | $1,513,000 | 7,969 |
Interest-bearing deposits | $44,986,000 | 6,251 |
Retail deposits | $36,091,000 | 6,644 |
Estimated insured deposits | $42,944,000 | 6,157 |
IRAs and Keogh plan accounts | $6,011,000 | 3,659 |
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 | $49,236,000 | 6,432 |
Deposits held in domestic offices | $49,236,000 | 6,431 |
Individuals, partnerships, and corporations | $49,236,000 | 6,162 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,641,000 | 7,292 |
Demand deposits | $1,756,000 | 7,857 |
Nontransaction accounts | $42,595,000 | 5,949 |
Money market deposit accounts (MMDAs) | $8,734,000 | 4,722 |
Other savings deposits (excluding MMDAs) | $632,000 | 7,613 |
Total time deposits | $33,229,000 | 5,563 |
Total time and savings deposits | $47,480,000 | 6,070 |
Noninterest-bearing deposits | $1,756,000 | 7,892 |
Interest-bearing deposits | $47,480,000 | 6,068 |
Retail deposits | $39,153,000 | 6,432 |
Estimated insured deposits | $43,817,000 | 6,022 |
IRAs and Keogh plan accounts | $6,301,000 | 3,544 |
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 | $53,532,000 | 6,224 |
Deposits held in domestic offices | $53,532,000 | 6,223 |
Individuals, partnerships, and corporations | $53,532,000 | 5,949 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,393,000 | 7,305 |
Demand deposits | $1,192,000 | 8,055 |
Nontransaction accounts | $47,139,000 | 5,734 |
Money market deposit accounts (MMDAs) | $8,922,000 | 4,654 |
Other savings deposits (excluding MMDAs) | $580,000 | 7,707 |
Total time deposits | $37,636,000 | 5,233 |
Total time and savings deposits | $52,340,000 | 5,852 |
Noninterest-bearing deposits | $1,557,000 | 7,977 |
Interest-bearing deposits | $51,975,000 | 5,871 |
Retail deposits | $40,535,000 | 6,345 |
Estimated insured deposits | $48,771,000 | 5,752 |
IRAs and Keogh plan accounts | $6,501,000 | 3,487 |
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 | $53,947,000 | 6,228 |
Deposits held in domestic offices | $53,947,000 | 6,226 |
Individuals, partnerships, and corporations | $53,947,000 | 5,948 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,488,000 | 7,145 |
Demand deposits | $1,469,000 | 8,028 |
Nontransaction accounts | $46,459,000 | 5,770 |
Money market deposit accounts (MMDAs) | $8,029,000 | 4,864 |
Other savings deposits (excluding MMDAs) | $775,000 | 7,654 |
Total time deposits | $37,655,000 | 5,206 |
Total time and savings deposits | $52,478,000 | 5,852 |
Noninterest-bearing deposits | $1,669,000 | 7,997 |
Interest-bearing deposits | $52,278,000 | 5,865 |
Retail deposits | $39,748,000 | 6,404 |
Estimated insured deposits | $48,426,000 | 5,780 |
IRAs and Keogh plan accounts | $6,301,000 | 3,552 |
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 | $55,556,000 | 6,169 |
Deposits held in domestic offices | $55,556,000 | 6,167 |
Individuals, partnerships, and corporations | $55,556,000 | 5,883 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,147,000 | 7,254 |
Demand deposits | $1,494,000 | 8,043 |
Nontransaction accounts | $48,409,000 | 5,660 |
Money market deposit accounts (MMDAs) | $8,076,000 | 4,852 |
Other savings deposits (excluding MMDAs) | $765,000 | 7,731 |
Total time deposits | $39,568,000 | 5,051 |
Total time and savings deposits | $54,062,000 | 5,791 |
Noninterest-bearing deposits | $7,435,000 | 5,796 |
Interest-bearing deposits | $48,121,000 | 6,097 |
Retail deposits | $40,714,000 | 6,386 |
Estimated insured deposits | $50,486,000 | 5,700 |
IRAs and Keogh plan accounts | $6,450,000 | 3,446 |
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 | $52,029,000 | 6,309 |
Deposits held in domestic offices | $52,029,000 | 6,308 |
Individuals, partnerships, and corporations | $52,029,000 | 6,037 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,792,000 | 7,405 |
Demand deposits | $1,488,000 | 8,067 |
Nontransaction accounts | $45,237,000 | 5,772 |
Money market deposit accounts (MMDAs) | $7,774,000 | 4,873 |
Other savings deposits (excluding MMDAs) | $436,000 | 7,983 |
Total time deposits | $37,027,000 | 5,154 |
Total time and savings deposits | $50,541,000 | 5,924 |
Noninterest-bearing deposits | $1,924,000 | 7,959 |
Interest-bearing deposits | $50,105,000 | 5,957 |
Retail deposits | $39,570,000 | 6,406 |
Estimated insured deposits | $48,316,000 | 5,796 |
IRAs and Keogh plan accounts | $6,371,000 | 3,414 |
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 | $55,029,000 | 6,162 |
Deposits held in domestic offices | $55,029,000 | 6,160 |
Individuals, partnerships, and corporations | $55,029,000 | 5,877 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,622,000 | 7,660 |
Demand deposits | $1,242,000 | 8,197 |
Nontransaction accounts | $49,407,000 | 5,505 |
Money market deposit accounts (MMDAs) | $8,449,000 | 4,697 |
Other savings deposits (excluding MMDAs) | $326,000 | 8,130 |
Total time deposits | $40,632,000 | 4,842 |
Total time and savings deposits | $53,787,000 | 5,724 |
Noninterest-bearing deposits | $1,242,000 | 8,228 |
Interest-bearing deposits | $53,787,000 | 5,729 |
Retail deposits | $40,530,000 | 6,338 |
Estimated insured deposits | $51,573,000 | 5,569 |
IRAs and Keogh plan accounts | $6,351,000 | 3,410 |
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 | $49,925,000 | 6,404 |
Deposits held in domestic offices | $49,925,000 | 6,402 |
Individuals, partnerships, and corporations | $49,925,000 | 6,135 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,092,000 | 7,615 |
Demand deposits | $1,562,000 | 8,114 |
Nontransaction accounts | $43,833,000 | 5,802 |
Money market deposit accounts (MMDAs) | $7,758,000 | 4,885 |
Other savings deposits (excluding MMDAs) | $257,000 | 8,232 |
Total time deposits | $35,818,000 | 5,139 |
Total time and savings deposits | $48,363,000 | 6,021 |
Noninterest-bearing deposits | $49,925,000 | 1,394 |
Interest-bearing deposits | $0 | 8,748 |
Retail deposits | $36,857,000 | 6,597 |
Estimated insured deposits | $46,252,000 | 5,909 |
IRAs and Keogh plan accounts | $6,326,000 | 3,382 |
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 | $50,100,000 | 6,421 |
Deposits held in domestic offices | $50,100,000 | 6,419 |
Individuals, partnerships, and corporations | $50,100,000 | 6,134 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,849,000 | 7,733 |
Demand deposits | $1,589,000 | 8,134 |
Nontransaction accounts | $44,251,000 | 5,754 |
Money market deposit accounts (MMDAs) | $8,553,000 | 4,734 |
Other savings deposits (excluding MMDAs) | $342,000 | 8,221 |
Total time deposits | $35,356,000 | 5,119 |
Total time and savings deposits | $48,511,000 | 6,007 |
Noninterest-bearing deposits | $6,191,000 | 6,332 |
Interest-bearing deposits | $43,909,000 | 6,276 |
Retail deposits | $37,527,000 | 6,585 |
Estimated insured deposits | $45,831,000 | 5,905 |
IRAs and Keogh plan accounts | $6,286,000 | 3,344 |
Brokered deposits | $521,000 | 2,722 |
Fully insured brokered deposits | $224,000 | 2,568 |
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 | $51,899,000 | 6,324 |
Deposits held in domestic offices | $51,899,000 | 6,322 |
Individuals, partnerships, and corporations | $51,899,000 | 6,043 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,271,000 | 7,747 |
Demand deposits | $1,460,000 | 8,249 |
Nontransaction accounts | $45,628,000 | 5,635 |
Money market deposit accounts (MMDAs) | $8,438,000 | 4,780 |
Other savings deposits (excluding MMDAs) | $520,000 | 8,164 |
Total time deposits | $36,670,000 | 4,932 |
Total time and savings deposits | $50,439,000 | 5,873 |
Noninterest-bearing deposits | $51,379,000 | 1,375 |
Interest-bearing deposits | $520,000 | 8,748 |
Retail deposits | $38,773,000 | 6,549 |
Estimated insured deposits | $46,646,000 | 5,868 |
IRAs and Keogh plan accounts | $6,471,000 | 3,257 |
Brokered deposits | $521,000 | 2,637 |
Fully insured brokered deposits | $521,000 | 2,341 |
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 | $53,861,000 | 6,221 |
Deposits held in domestic offices | $53,861,000 | 6,218 |
Individuals, partnerships, and corporations | $43,871,000 | 6,450 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $9,990,000 | 550 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,777,000 | 7,799 |
Demand deposits | $3,251,000 | 7,500 |
Nontransaction accounts | $48,084,000 | 5,469 |
Money market deposit accounts (MMDAs) | $7,792,000 | 4,930 |
Other savings deposits (excluding MMDAs) | $374,000 | 8,311 |
Total time deposits | $39,918,000 | 4,632 |
Total time and savings deposits | $50,610,000 | 5,821 |
Noninterest-bearing deposits | $5,777,000 | 6,504 |
Interest-bearing deposits | $48,084,000 | 6,012 |
Retail deposits | $38,469,000 | 6,534 |
Estimated insured deposits | $50,533,000 | 5,622 |
IRAs and Keogh plan accounts | $6,492,000 | 3,261 |
Brokered deposits | $618,000 | 2,500 |
Fully insured brokered deposits | $618,000 | 2,222 |
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 | $49,845,000 | 6,405 |
Deposits held in domestic offices | $49,845,000 | 6,404 |
Individuals, partnerships, and corporations | $46,343,000 | 6,279 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $3,502,000 | 1,000 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,106,000 | 7,489 |
Demand deposits | $6,509,000 | 6,084 |
Nontransaction accounts | $42,739,000 | 5,765 |
Money market deposit accounts (MMDAs) | $7,927,000 | 4,889 |
Other savings deposits (excluding MMDAs) | $217,000 | 8,408 |
Total time deposits | $34,595,000 | 4,965 |
Total time and savings deposits | $43,336,000 | 6,245 |
Noninterest-bearing deposits | $6,727,000 | 6,066 |
Interest-bearing deposits | $43,118,000 | 6,284 |
Retail deposits | $36,456,000 | 6,674 |
Estimated insured deposits | $45,454,000 | 5,910 |
IRAs and Keogh plan accounts | $6,708,000 | 3,160 |
Brokered deposits | $1,116,000 | 2,193 |
Fully insured brokered deposits | $1,116,000 | 1,930 |
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 | $49,949,000 | 6,447 |
Deposits held in domestic offices | $49,949,000 | 6,445 |
Individuals, partnerships, and corporations | $45,460,000 | 6,381 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $4,489,000 | 893 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,758,000 | 7,662 |
Demand deposits | $6,525,000 | 6,084 |
Nontransaction accounts | $43,191,000 | 5,739 |
Money market deposit accounts (MMDAs) | $7,177,000 | 5,200 |
Other savings deposits (excluding MMDAs) | $628,000 | 8,277 |
Total time deposits | $35,386,000 | 4,863 |
Total time and savings deposits | $43,424,000 | 6,276 |
Noninterest-bearing deposits | $7,049,000 | 5,945 |
Interest-bearing deposits | $42,900,000 | 6,343 |
Retail deposits | $37,391,000 | 6,689 |
Estimated insured deposits | $43,759,000 | 6,094 |
IRAs and Keogh plan accounts | $6,853,000 | 3,096 |
Brokered deposits | $1,128,000 | 2,065 |
Fully insured brokered deposits | $1,128,000 | 1,819 |
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 | $45,015,000 | 6,757 |
Deposits held in domestic offices | $45,015,000 | 6,755 |
Individuals, partnerships, and corporations | $44,599,000 | 6,457 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $416,000 | 1,919 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,673,000 | 7,744 |
Demand deposits | $6,037,000 | 6,376 |
Nontransaction accounts | $38,342,000 | 6,105 |
Money market deposit accounts (MMDAs) | $7,954,000 | 4,981 |
Other savings deposits (excluding MMDAs) | $519,000 | 8,373 |
Total time deposits | $29,869,000 | 5,343 |
Total time and savings deposits | $38,978,000 | 6,612 |
Noninterest-bearing deposits | $6,537,000 | 6,214 |
Interest-bearing deposits | $38,478,000 | 6,667 |
Retail deposits | $35,136,000 | 6,883 |
Estimated insured deposits | $40,447,000 | 6,354 |
IRAs and Keogh plan accounts | $6,893,000 | 3,088 |
Brokered deposits | $2,216,000 | 1,776 |
Fully insured brokered deposits | $2,216,000 | 1,549 |
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 | $43,212,000 | 6,804 |
Deposits held in domestic offices | $43,212,000 | 6,802 |
Individuals, partnerships, and corporations | $43,212,000 | 6,494 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,046,000 | 7,590 |
Demand deposits | $2,287,000 | 7,996 |
Nontransaction accounts | $36,166,000 | 6,301 |
Money market deposit accounts (MMDAs) | $8,092,000 | 4,960 |
Other savings deposits (excluding MMDAs) | $350,000 | 8,516 |
Total time deposits | $27,724,000 | 5,566 |
Total time and savings deposits | $40,925,000 | 6,446 |
Noninterest-bearing deposits | $2,287,000 | 8,022 |
Interest-bearing deposits | $40,925,000 | 6,469 |
Retail deposits | $33,340,000 | 6,976 |
Estimated insured deposits | $38,487,000 | 6,491 |
IRAs and Keogh plan accounts | $6,866,000 | 3,121 |
Brokered deposits | $1,502,000 | 1,841 |
Fully insured brokered deposits | $1,502,000 | 1,615 |
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 | $43,861,000 | 6,810 |
Deposits held in domestic offices | $43,861,000 | 6,809 |
Individuals, partnerships, and corporations | $43,104,000 | 6,532 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $757,000 | 1,638 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,637,000 | 7,738 |
Demand deposits | $2,220,000 | 8,066 |
Nontransaction accounts | $37,224,000 | 6,228 |
Money market deposit accounts (MMDAs) | $8,849,000 | 4,788 |
Other savings deposits (excluding MMDAs) | $930,000 | 8,242 |
Total time deposits | $27,445,000 | 5,635 |
Total time and savings deposits | $41,641,000 | 6,442 |
Noninterest-bearing deposits | $2,220,000 | 8,093 |
Interest-bearing deposits | $41,641,000 | 6,459 |
Retail deposits | $34,466,000 | 6,953 |
Estimated insured deposits | $39,765,000 | 6,435 |
IRAs and Keogh plan accounts | $6,861,000 | 3,167 |
Brokered deposits | $1,578,000 | 1,695 |
Fully insured brokered deposits | $1,578,000 | 1,477 |
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 | $45,110,000 | 6,748 |
Deposits held in domestic offices | $45,110,000 | 6,745 |
Individuals, partnerships, and corporations | $44,598,000 | 6,472 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $512,000 | 1,818 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,296,000 | 7,835 |
Demand deposits | $1,791,000 | 8,286 |
Nontransaction accounts | $38,814,000 | 6,132 |
Money market deposit accounts (MMDAs) | $9,960,000 | 4,514 |
Other savings deposits (excluding MMDAs) | $962,000 | 8,248 |
Total time deposits | $27,892,000 | 5,626 |
Total time and savings deposits | $43,319,000 | 6,342 |
Noninterest-bearing deposits | $1,791,000 | 8,311 |
Interest-bearing deposits | $43,319,000 | 6,373 |
Retail deposits | $35,310,000 | 6,899 |
Estimated insured deposits | $40,921,000 | 6,382 |
IRAs and Keogh plan accounts | $6,957,000 | 3,127 |
Brokered deposits | $1,755,000 | 1,574 |
Fully insured brokered deposits | $1,755,000 | 1,377 |
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 | $44,542,000 | 6,795 |
Deposits held in domestic offices | $44,542,000 | 6,793 |
Individuals, partnerships, and corporations | $44,132,000 | 6,475 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $410,000 | 1,939 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,779,000 | 7,362 |
Demand deposits | $1,350,000 | 7,900 |
Nontransaction accounts | $38,763,000 | 5,399 |
Money market deposit accounts (MMDAs) | $9,533,000 | 4,129 |
Other savings deposits (excluding MMDAs) | $1,063,000 | 7,419 |
Total time deposits | $28,167,000 | 4,920 |
Total time and savings deposits | $43,192,000 | 6,364 |
Noninterest-bearing deposits | $1,350,000 | 8,508 |
Interest-bearing deposits | $43,192,000 | 6,387 |
Retail deposits | $35,102,000 | 6,953 |
Estimated insured deposits | $41,535,000 | 6,341 |
IRAs and Keogh plan accounts | $6,820,000 | 3,184 |
Brokered deposits | $1,733,000 | 1,518 |
Fully insured brokered deposits | $1,733,000 | 1,325 |
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 | $46,258,000 | 6,699 |
Deposits held in domestic offices | $46,258,000 | 6,698 |
Individuals, partnerships, and corporations | $45,649,000 | 6,382 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $100,000 | 7,259 |
Commercial banks and other depository institutions in U.S. | $509,000 | 1,871 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,072,000 | 7,241 |
Demand deposits | $1,604,000 | 7,801 |
Nontransaction accounts | $40,186,000 | 5,328 |
Money market deposit accounts (MMDAs) | $10,058,000 | 4,011 |
Other savings deposits (excluding MMDAs) | $940,000 | 7,533 |
Total time deposits | $29,188,000 | 4,865 |
Total time and savings deposits | $44,654,000 | 6,256 |
Noninterest-bearing deposits | $1,604,000 | 8,397 |
Interest-bearing deposits | $44,654,000 | 6,282 |
Retail deposits | $36,458,000 | 6,839 |
Estimated insured deposits | $42,570,000 | 6,284 |
IRAs and Keogh plan accounts | $6,794,000 | 3,245 |
Brokered deposits | $1,788,000 | 1,454 |
Fully insured brokered deposits | $1,788,000 | 1,260 |
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 | $46,511,000 | 6,673 |
Deposits held in domestic offices | $46,511,000 | 6,672 |
Individuals, partnerships, and corporations | $45,425,000 | 6,380 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $100,000 | 7,290 |
Commercial banks and other depository institutions in U.S. | $986,000 | 1,534 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,686,000 | 7,313 |
Demand deposits | $1,604,000 | 7,810 |
Nontransaction accounts | $40,825,000 | 5,264 |
Money market deposit accounts (MMDAs) | $753,000 | 7,434 |
Other savings deposits (excluding MMDAs) | $9,425,000 | 3,411 |
Total time deposits | $30,647,000 | 4,769 |
Total time and savings deposits | $44,907,000 | 6,246 |
Noninterest-bearing deposits | $1,604,000 | 8,417 |
Interest-bearing deposits | $44,907,000 | 6,275 |
Retail deposits | $36,393,000 | 6,854 |
Estimated insured deposits | $42,376,000 | 6,309 |
IRAs and Keogh plan accounts | $6,922,000 | 3,209 |
Brokered deposits | $2,143,000 | 1,355 |
Fully insured brokered deposits | $2,143,000 | 1,179 |
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 | $46,760,000 | 6,633 |
Deposits held in domestic offices | $46,760,000 | 6,632 |
Individuals, partnerships, and corporations | $45,566,000 | 6,332 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $100,000 | 7,333 |
Commercial banks and other depository institutions in U.S. | $1,094,000 | 1,395 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,534,000 | 7,367 |
Demand deposits | $1,555,000 | 7,867 |
Nontransaction accounts | $41,226,000 | 5,221 |
Money market deposit accounts (MMDAs) | $9,486,000 | 4,062 |
Other savings deposits (excluding MMDAs) | $861,000 | 7,598 |
Total time deposits | $30,879,000 | 4,743 |
Total time and savings deposits | $45,205,000 | 6,196 |
Noninterest-bearing deposits | $1,555,000 | 8,476 |
Interest-bearing deposits | $45,205,000 | 6,226 |
Retail deposits | $36,985,000 | 6,787 |
Estimated insured deposits | $42,227,000 | 6,295 |
IRAs and Keogh plan accounts | $6,751,000 | 3,222 |
Brokered deposits | $2,042,000 | 1,327 |
Fully insured brokered deposits | $2,042,000 | 1,166 |
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 | $47,884,000 | 6,519 |
Deposits held in domestic offices | $47,884,000 | 6,515 |
Individuals, partnerships, and corporations | $46,502,000 | 6,221 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $100,000 | 7,333 |
Commercial banks and other depository institutions in U.S. | $1,282,000 | 1,293 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,987,000 | 7,290 |
Demand deposits | $1,271,000 | 8,026 |
Nontransaction accounts | $41,897,000 | 5,128 |
Money market deposit accounts (MMDAs) | $8,493,000 | 4,210 |
Other savings deposits (excluding MMDAs) | $956,000 | 7,519 |
Total time deposits | $32,448,000 | 4,571 |
Total time and savings deposits | $46,613,000 | 6,058 |
Noninterest-bearing deposits | $1,271,000 | 8,671 |
Interest-bearing deposits | $46,613,000 | 6,091 |
Retail deposits | $38,128,000 | 6,660 |
Estimated insured deposits | $33,165,000 | 7,055 |
IRAs and Keogh plan accounts | $6,493,000 | 3,271 |
Brokered deposits | $1,920,000 | 1,314 |
Fully insured brokered deposits | $1,920,000 | 1,155 |
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 | $48,487,000 | 6,440 |
Deposits held in domestic offices | $48,487,000 | 6,437 |
Individuals, partnerships, and corporations | $46,708,000 | 6,170 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $100,000 | 7,498 |
Commercial banks and other depository institutions in U.S. | $1,679,000 | 1,042 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,302,000 | 7,541 |
Demand deposits | $944,000 | 8,278 |
Nontransaction accounts | $43,185,000 | 4,951 |
Money market deposit accounts (MMDAs) | $7,371,000 | 4,279 |
Other savings deposits (excluding MMDAs) | $964,000 | 7,553 |
Total time deposits | $34,850,000 | 4,375 |
Total time and savings deposits | $47,543,000 | 5,912 |
Noninterest-bearing deposits | $944,000 | 8,932 |
Interest-bearing deposits | $47,543,000 | 5,948 |
Retail deposits | $39,609,000 | 6,467 |
Estimated insured deposits | $44,884,000 | 6,032 |
IRAs and Keogh plan accounts | $6,094,000 | 3,336 |
Brokered deposits | $2,617,000 | 1,019 |
Fully insured brokered deposits | $2,617,000 | 895 |
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 | $46,593,000 | 6,451 |
Deposits held in domestic offices | $46,593,000 | 6,449 |
Individuals, partnerships, and corporations | $45,062,000 | 6,172 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $900,000 | 6,773 |
Commercial banks and other depository institutions in U.S. | $631,000 | 1,273 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,339,000 | 7,891 |
Demand deposits | $443,000 | 8,633 |
Nontransaction accounts | $42,254,000 | 4,909 |
Money market deposit accounts (MMDAs) | $5,845,000 | 4,464 |
Other savings deposits (excluding MMDAs) | $1,088,000 | 7,535 |
Total time deposits | $35,321,000 | 4,300 |
Total time and savings deposits | $46,150,000 | 5,882 |
Noninterest-bearing deposits | $445,000 | 9,342 |
Interest-bearing deposits | $46,148,000 | 5,936 |
Retail deposits | $36,576,000 | 6,663 |
Estimated insured deposits | $41,897,000 | 6,228 |
IRAs and Keogh plan accounts | $5,509,000 | 3,543 |
Brokered deposits | $4,924,000 | 772 |
Fully insured brokered deposits | $4,924,000 | 693 |
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 | $41,347,000 | 6,943 |
Deposits held in domestic offices | $41,347,000 | 6,940 |
Individuals, partnerships, and corporations | $38,493,000 | 6,793 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $502,000 | 7,406 |
Commercial banks and other depository institutions in U.S. | $2,352,000 | 736 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,944,000 | 8,564 |
Demand deposits | $370,000 | 8,920 |
Nontransaction accounts | $38,403,000 | 5,191 |
Money market deposit accounts (MMDAs) | $3,986,000 | 5,434 |
Other savings deposits (excluding MMDAs) | $1,091,000 | 7,856 |
Total time deposits | $33,326,000 | 4,363 |
Total time and savings deposits | $40,977,000 | 6,366 |
Noninterest-bearing deposits | $370,000 | 9,700 |
Interest-bearing deposits | $40,977,000 | 6,414 |
Retail deposits | $33,059,000 | 7,188 |
Estimated insured deposits | $38,278,000 | 6,644 |
IRAs and Keogh plan accounts | $5,935,000 | 3,448 |
Brokered deposits | $3,727,000 | 636 |
Fully insured brokered deposits | $3,727,000 | 563 |
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 | $43,818,000 | 6,834 |
Deposits held in domestic offices | $43,818,000 | 6,832 |
Individuals, partnerships, and corporations | $40,894,000 | 6,701 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $99,000 | 8,159 |
Commercial banks and other depository institutions in U.S. | $2,825,000 | 678 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,080,000 | 8,715 |
Demand deposits | $315,000 | 9,130 |
Nontransaction accounts | $40,738,000 | 5,012 |
Money market deposit accounts (MMDAs) | $3,952,000 | 5,343 |
Other savings deposits (excluding MMDAs) | $792,000 | 8,401 |
Total time deposits | $35,994,000 | 4,117 |
Total time and savings deposits | $43,503,000 | 6,181 |
Noninterest-bearing deposits | $315,000 | 9,955 |
Interest-bearing deposits | $43,503,000 | 6,224 |
Retail deposits | $35,490,000 | 7,050 |
Estimated insured deposits | $41,388,000 | 6,484 |
IRAs and Keogh plan accounts | $6,076,000 | 3,439 |
Brokered deposits | $3,556,000 | 583 |
Fully insured brokered deposits | $3,556,000 | 522 |
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 | $41,287,000 | 7,143 |
Deposits held in domestic offices | $41,287,000 | 7,139 |
Individuals, partnerships, and corporations | $37,235,000 | 7,123 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $4,052,000 | 531 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,166,000 | 9,034 |
Demand deposits | $297,000 | 9,517 |
Nontransaction accounts | $38,121,000 | 5,251 |
Money market deposit accounts (MMDAs) | $3,011,000 | 6,048 |
Other savings deposits (excluding MMDAs) | $1,150,000 | 8,413 |
Total time deposits | $33,960,000 | 4,300 |
Total time and savings deposits | $40,990,000 | 6,509 |
Noninterest-bearing deposits | $297,000 | 10,394 |
Interest-bearing deposits | $40,990,000 | 6,570 |
Retail deposits | $34,147,000 | 7,343 |
Estimated insured deposits | $39,150,000 | 6,813 |
IRAs and Keogh plan accounts | $5,113,000 | 4,081 |
Brokered deposits | $3,953,000 | 543 |
Fully insured brokered deposits | $3,953,000 | 476 |
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 | $40,033,000 | 7,503 |
Deposits held in domestic offices | $40,033,000 | 7,497 |
Individuals, partnerships, and corporations | $34,242,000 | 7,703 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $5,791,000 | 461 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,754,000 | 9,216 |
Demand deposits | $201,000 | 9,963 |
Nontransaction accounts | $36,279,000 | 5,509 |
Money market deposit accounts (MMDAs) | $3,024,000 | 6,254 |
Other savings deposits (excluding MMDAs) | $830,000 | 9,209 |
Total time deposits | $32,425,000 | 4,504 |
Total time and savings deposits | $39,832,000 | 6,823 |
Noninterest-bearing deposits | $201,000 | 10,923 |
Interest-bearing deposits | $39,832,000 | 6,901 |
Retail deposits | $33,194,000 | 7,762 |
Estimated insured deposits | $38,291,000 | 7,182 |
IRAs and Keogh plan accounts | $4,827,000 | 4,482 |
Brokered deposits | $5,791,000 | 391 |
Fully insured brokered deposits | $5,791,000 | 336 |
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 | $39,865,000 | 7,745 |
Deposits held in domestic offices | $39,865,000 | 7,741 |
Individuals, partnerships, and corporations | $31,388,000 | 8,311 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $8,477,000 | 400 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,557,000 | 10,280 |
Demand deposits | $179,000 | 10,387 |
Nontransaction accounts | $38,308,000 | 5,376 |
Money market deposit accounts (MMDAs) | $3,272,000 | 6,281 |
Other savings deposits (excluding MMDAs) | $887,000 | 9,571 |
Total time deposits | $34,149,000 | 4,306 |
Total time and savings deposits | $39,686,000 | 6,974 |
Noninterest-bearing deposits | $179,000 | 11,434 |
Interest-bearing deposits | $39,686,000 | 7,065 |
Retail deposits | $33,143,000 | 8,026 |
Estimated insured deposits | $37,776,000 | 7,456 |
IRAs and Keogh plan accounts | $4,766,000 | 4,644 |
Brokered deposits | $8,477,000 | 322 |
Fully insured brokered deposits | $8,477,000 | 269 |
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 | $36,028,000 | 8,354 |
Deposits held in domestic offices | $36,028,000 | 8,347 |
Individuals, partnerships, and corporations | $26,998,000 | 9,163 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $9,030,000 | 403 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,000 | 10,974 |
Demand deposits | $38,000 | 10,955 |
Nontransaction accounts | $35,903,000 | 5,566 |
Money market deposit accounts (MMDAs) | $4,521,000 | 5,923 |
Other savings deposits (excluding MMDAs) | $1,355,000 | 9,523 |
Total time deposits | $30,027,000 | 4,388 |
Total time and savings deposits | $35,990,000 | 7,493 |
Noninterest-bearing deposits | $38,000 | 12,169 |
Interest-bearing deposits | $35,990,000 | 7,573 |
Retail deposits | $31,768,000 | 8,446 |
Estimated insured deposits | $35,127,000 | 7,946 |
IRAs and Keogh plan accounts | $4,174,000 | 5,054 |
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 | $33,598,000 | 9,024 |
Deposits held in domestic offices | $33,598,000 | 9,018 |
Individuals, partnerships, and corporations | $26,040,000 | 9,647 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $7,558,000 | 470 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 11,503 |
Demand deposits | $0 | 11,475 |
Nontransaction accounts | $33,598,000 | 5,963 |
Money market deposit accounts (MMDAs) | $5,341,000 | 5,853 |
Other savings deposits (excluding MMDAs) | $1,639,000 | 9,493 |
Total time deposits | $26,618,000 | 4,763 |
Total time and savings deposits | $33,598,000 | 8,083 |
Noninterest-bearing deposits | $2,000 | 12,814 |
Interest-bearing deposits | $33,596,000 | 8,243 |
Retail deposits | $32,018,000 | 8,783 |
Estimated insured deposits | $32,878,000 | 8,621 |
IRAs and Keogh plan accounts | $4,089,000 | 5,414 |
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 | $31,216,000 | 9,613 |
Deposits held in domestic offices | $31,216,000 | 9,608 |
Individuals, partnerships, and corporations | $31,216,000 | 9,251 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $31,216,000 | 8,839 |
Noninterest-bearing deposits | $7,000 | 13,688 |
Interest-bearing deposits | $31,209,000 | 8,833 |
Retail deposits | $28,717,000 | 9,519 |
Estimated insured deposits | $30,517,000 | 9,259 |
IRAs and Keogh plan accounts | $4,097,000 | 5,689 |
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 |