Home > Condon Bank & Trust > Total Deposits
Condon Bank & Trust, Total Deposits
2013-09-30 | Rank | |
Total deposits | $94,752,000 | 4,496 |
Deposits held in domestic offices | $94,752,000 | 4,495 |
Individuals, partnerships, and corporations | $66,230,000 | 5,031 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $27,892,000 | 1,409 |
Commercial banks and other depository institutions in U.S. | $630,000 | 1,956 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,176,000 | 2,639 |
Demand deposits | $13,860,000 | 4,407 |
Nontransaction accounts | $44,576,000 | 5,246 |
Money market deposit accounts (MMDAs) | $8,561,000 | 4,773 |
Other savings deposits (excluding MMDAs) | $10,351,000 | 3,926 |
Total time deposits | $25,664,000 | 5,075 |
Total time and savings deposits | $80,892,000 | 4,346 |
Noninterest-bearing deposits | $13,860,000 | 4,588 |
Interest-bearing deposits | $80,892,000 | 4,351 |
Retail deposits | $92,535,000 | 4,352 |
Estimated insured deposits | $51,468,000 | 5,537 |
IRAs and Keogh plan accounts | $6,646,000 | 3,371 |
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 | $93,423,000 | 4,561 |
Deposits held in domestic offices | $93,423,000 | 4,560 |
Individuals, partnerships, and corporations | $65,048,000 | 5,098 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $27,933,000 | 1,412 |
Commercial banks and other depository institutions in U.S. | $442,000 | 2,220 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,270,000 | 2,661 |
Demand deposits | $12,999,000 | 4,538 |
Nontransaction accounts | $44,153,000 | 5,307 |
Money market deposit accounts (MMDAs) | $8,272,000 | 4,849 |
Other savings deposits (excluding MMDAs) | $9,814,000 | 4,036 |
Total time deposits | $26,067,000 | 5,101 |
Total time and savings deposits | $80,424,000 | 4,397 |
Noninterest-bearing deposits | $13,326,000 | 4,652 |
Interest-bearing deposits | $80,097,000 | 4,410 |
Retail deposits | $91,208,000 | 4,396 |
Estimated insured deposits | $64,599,000 | 5,081 |
IRAs and Keogh plan accounts | $6,746,000 | 3,365 |
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 | $91,467,000 | 4,682 |
Deposits held in domestic offices | $91,467,000 | 4,681 |
Individuals, partnerships, and corporations | $66,032,000 | 5,139 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $25,262,000 | 1,562 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,810 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,828,000 | 2,824 |
Demand deposits | $12,999,000 | 4,561 |
Nontransaction accounts | $44,639,000 | 5,339 |
Money market deposit accounts (MMDAs) | $7,574,000 | 5,020 |
Other savings deposits (excluding MMDAs) | $9,725,000 | 4,076 |
Total time deposits | $27,340,000 | 5,060 |
Total time and savings deposits | $78,468,000 | 4,513 |
Noninterest-bearing deposits | $12,999,000 | 4,743 |
Interest-bearing deposits | $78,468,000 | 4,511 |
Retail deposits | $88,625,000 | 4,555 |
Estimated insured deposits | $64,270,000 | 5,147 |
IRAs and Keogh plan accounts | $6,791,000 | 3,368 |
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 | $89,529,000 | 4,748 |
Deposits held in domestic offices | $89,529,000 | 4,747 |
Individuals, partnerships, and corporations | $67,657,000 | 5,097 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $21,336,000 | 1,758 |
Commercial banks and other depository institutions in U.S. | $536,000 | 2,139 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,826,000 | 2,964 |
Demand deposits | $15,148,000 | 4,244 |
Nontransaction accounts | $44,703,000 | 5,331 |
Money market deposit accounts (MMDAs) | $6,822,000 | 5,128 |
Other savings deposits (excluding MMDAs) | $9,368,000 | 4,049 |
Total time deposits | $28,513,000 | 5,017 |
Total time and savings deposits | $74,381,000 | 4,672 |
Noninterest-bearing deposits | $15,148,000 | 4,465 |
Interest-bearing deposits | $74,381,000 | 4,664 |
Retail deposits | $86,691,000 | 4,623 |
Estimated insured deposits | $69,395,000 | 5,076 |
IRAs and Keogh plan accounts | $6,777,000 | 3,395 |
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 | $93,488,000 | 4,627 |
Deposits held in domestic offices | $93,488,000 | 4,626 |
Individuals, partnerships, and corporations | $69,565,000 | 5,048 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $23,588,000 | 1,586 |
Commercial banks and other depository institutions in U.S. | $335,000 | 2,448 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,348,000 | 2,645 |
Demand deposits | $15,184,000 | 4,045 |
Nontransaction accounts | $46,140,000 | 5,334 |
Money market deposit accounts (MMDAs) | $7,035,000 | 5,133 |
Other savings deposits (excluding MMDAs) | $9,491,000 | 4,010 |
Total time deposits | $29,614,000 | 5,056 |
Total time and savings deposits | $78,304,000 | 4,534 |
Noninterest-bearing deposits | $15,184,000 | 4,325 |
Interest-bearing deposits | $78,304,000 | 4,527 |
Retail deposits | $90,630,000 | 4,479 |
Estimated insured deposits | $71,338,000 | 5,024 |
IRAs and Keogh plan accounts | $7,034,000 | 3,375 |
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 | $92,254,000 | 4,676 |
Deposits held in domestic offices | $92,254,000 | 4,674 |
Individuals, partnerships, and corporations | $69,763,000 | 5,044 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $22,134,000 | 1,676 |
Commercial banks and other depository institutions in U.S. | $357,000 | 2,433 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,810,000 | 2,752 |
Demand deposits | $14,340,000 | 4,178 |
Nontransaction accounts | $47,444,000 | 5,318 |
Money market deposit accounts (MMDAs) | $7,208,000 | 5,141 |
Other savings deposits (excluding MMDAs) | $9,519,000 | 4,014 |
Total time deposits | $30,717,000 | 5,042 |
Total time and savings deposits | $77,914,000 | 4,610 |
Noninterest-bearing deposits | $14,340,000 | 4,424 |
Interest-bearing deposits | $77,914,000 | 4,602 |
Retail deposits | $89,102,000 | 4,546 |
Estimated insured deposits | $71,979,000 | 5,025 |
IRAs and Keogh plan accounts | $7,091,000 | 3,383 |
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 | $91,421,000 | 4,764 |
Deposits held in domestic offices | $91,421,000 | 4,762 |
Individuals, partnerships, and corporations | $68,171,000 | 5,159 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $22,859,000 | 1,678 |
Commercial banks and other depository institutions in U.S. | $391,000 | 2,404 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,222,000 | 2,792 |
Demand deposits | $13,146,000 | 4,431 |
Nontransaction accounts | $47,199,000 | 5,394 |
Money market deposit accounts (MMDAs) | $7,271,000 | 5,157 |
Other savings deposits (excluding MMDAs) | $9,304,000 | 4,048 |
Total time deposits | $30,624,000 | 5,118 |
Total time and savings deposits | $78,275,000 | 4,647 |
Noninterest-bearing deposits | $13,146,000 | 4,662 |
Interest-bearing deposits | $78,275,000 | 4,643 |
Retail deposits | $88,273,000 | 4,624 |
Estimated insured deposits | $69,420,000 | 5,173 |
IRAs and Keogh plan accounts | $7,166,000 | 3,376 |
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 | $85,576,000 | 4,908 |
Deposits held in domestic offices | $85,576,000 | 4,907 |
Individuals, partnerships, and corporations | $67,033,000 | 5,199 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $18,312,000 | 1,913 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,650 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,473,000 | 2,953 |
Demand deposits | $12,928,000 | 4,384 |
Nontransaction accounts | $45,103,000 | 5,497 |
Money market deposit accounts (MMDAs) | $6,778,000 | 5,227 |
Other savings deposits (excluding MMDAs) | $8,766,000 | 4,053 |
Total time deposits | $29,559,000 | 5,267 |
Total time and savings deposits | $72,648,000 | 4,819 |
Noninterest-bearing deposits | $12,928,000 | 4,604 |
Interest-bearing deposits | $72,648,000 | 4,834 |
Retail deposits | $83,079,000 | 4,742 |
Estimated insured deposits | $67,663,000 | 5,209 |
IRAs and Keogh plan accounts | $7,214,000 | 3,373 |
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 | $88,109,000 | 4,823 |
Deposits held in domestic offices | $88,109,000 | 4,822 |
Individuals, partnerships, and corporations | $67,332,000 | 5,198 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $20,221,000 | 1,676 |
Commercial banks and other depository institutions in U.S. | $556,000 | 2,075 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,911,000 | 2,733 |
Demand deposits | $13,436,000 | 4,155 |
Nontransaction accounts | $46,198,000 | 5,485 |
Money market deposit accounts (MMDAs) | $7,387,000 | 5,134 |
Other savings deposits (excluding MMDAs) | $8,877,000 | 4,029 |
Total time deposits | $29,934,000 | 5,302 |
Total time and savings deposits | $74,673,000 | 4,742 |
Noninterest-bearing deposits | $13,436,000 | 4,403 |
Interest-bearing deposits | $74,673,000 | 4,762 |
Retail deposits | $85,598,000 | 4,651 |
Estimated insured deposits | $85,298,000 | 4,597 |
IRAs and Keogh plan accounts | $7,381,000 | 3,374 |
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 | $91,171,000 | 4,748 |
Deposits held in domestic offices | $91,171,000 | 4,747 |
Individuals, partnerships, and corporations | $66,630,000 | 5,250 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $24,156,000 | 1,453 |
Commercial banks and other depository institutions in U.S. | $385,000 | 2,334 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,613,000 | 2,506 |
Demand deposits | $11,917,000 | 4,428 |
Nontransaction accounts | $46,558,000 | 5,523 |
Money market deposit accounts (MMDAs) | $7,458,000 | 5,145 |
Other savings deposits (excluding MMDAs) | $8,569,000 | 4,087 |
Total time deposits | $30,531,000 | 5,336 |
Total time and savings deposits | $79,254,000 | 4,619 |
Noninterest-bearing deposits | $11,917,000 | 4,645 |
Interest-bearing deposits | $79,254,000 | 4,640 |
Retail deposits | $88,669,000 | 4,566 |
Estimated insured deposits | $88,745,000 | 4,494 |
IRAs and Keogh plan accounts | $7,346,000 | 3,393 |
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 | $85,484,000 | 4,996 |
Deposits held in domestic offices | $85,484,000 | 4,995 |
Individuals, partnerships, and corporations | $66,290,000 | 5,319 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $18,765,000 | 1,856 |
Commercial banks and other depository institutions in U.S. | $429,000 | 2,302 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,994,000 | 2,779 |
Demand deposits | $12,809,000 | 4,196 |
Nontransaction accounts | $45,490,000 | 5,629 |
Money market deposit accounts (MMDAs) | $7,128,000 | 5,245 |
Other savings deposits (excluding MMDAs) | $8,475,000 | 4,091 |
Total time deposits | $29,887,000 | 5,459 |
Total time and savings deposits | $72,675,000 | 4,929 |
Noninterest-bearing deposits | $12,809,000 | 4,437 |
Interest-bearing deposits | $72,675,000 | 4,951 |
Retail deposits | $82,991,000 | 4,802 |
Estimated insured deposits | $82,924,000 | 4,727 |
IRAs and Keogh plan accounts | $7,257,000 | 3,433 |
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 | $83,210,000 | 5,056 |
Deposits held in domestic offices | $83,210,000 | 5,055 |
Individuals, partnerships, and corporations | $61,040,000 | 5,526 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $21,892,000 | 1,561 |
Commercial banks and other depository institutions in U.S. | $278,000 | 2,507 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,776,000 | 2,832 |
Demand deposits | $10,529,000 | 4,719 |
Nontransaction accounts | $44,434,000 | 5,694 |
Money market deposit accounts (MMDAs) | $6,870,000 | 5,267 |
Other savings deposits (excluding MMDAs) | $7,865,000 | 4,147 |
Total time deposits | $29,699,000 | 5,545 |
Total time and savings deposits | $72,681,000 | 4,938 |
Noninterest-bearing deposits | $10,529,000 | 4,908 |
Interest-bearing deposits | $72,681,000 | 4,957 |
Retail deposits | $81,102,000 | 4,845 |
Estimated insured deposits | $65,141,000 | 5,415 |
IRAs and Keogh plan accounts | $7,230,000 | 3,443 |
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 | $81,469,000 | 5,126 |
Deposits held in domestic offices | $81,469,000 | 5,124 |
Individuals, partnerships, and corporations | $60,569,000 | 5,588 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $20,409,000 | 1,633 |
Commercial banks and other depository institutions in U.S. | $491,000 | 2,202 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,476,000 | 2,959 |
Demand deposits | $10,832,000 | 4,578 |
Nontransaction accounts | $45,993,000 | 5,708 |
Money market deposit accounts (MMDAs) | $6,965,000 | 5,267 |
Other savings deposits (excluding MMDAs) | $8,128,000 | 4,078 |
Total time deposits | $30,900,000 | 5,566 |
Total time and savings deposits | $70,637,000 | 5,059 |
Noninterest-bearing deposits | $10,834,000 | 4,784 |
Interest-bearing deposits | $70,635,000 | 5,074 |
Retail deposits | $78,608,000 | 4,965 |
Estimated insured deposits | $64,478,000 | 5,412 |
IRAs and Keogh plan accounts | $7,473,000 | 3,437 |
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 | $87,444,000 | 4,955 |
Deposits held in domestic offices | $87,444,000 | 4,954 |
Individuals, partnerships, and corporations | $61,021,000 | 5,587 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $26,035,000 | 1,313 |
Commercial banks and other depository institutions in U.S. | $388,000 | 2,369 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,452,000 | 2,487 |
Demand deposits | $11,074,000 | 4,451 |
Nontransaction accounts | $45,992,000 | 5,739 |
Money market deposit accounts (MMDAs) | $6,968,000 | 5,293 |
Other savings deposits (excluding MMDAs) | $8,048,000 | 4,096 |
Total time deposits | $30,976,000 | 5,598 |
Total time and savings deposits | $76,370,000 | 4,866 |
Noninterest-bearing deposits | $11,074,000 | 4,679 |
Interest-bearing deposits | $76,370,000 | 4,883 |
Retail deposits | $84,594,000 | 4,733 |
Estimated insured deposits | $64,900,000 | 5,414 |
IRAs and Keogh plan accounts | $7,461,000 | 3,444 |
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 | $83,974,000 | 5,139 |
Deposits held in domestic offices | $83,974,000 | 5,138 |
Individuals, partnerships, and corporations | $62,481,000 | 5,592 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $21,215,000 | 1,665 |
Commercial banks and other depository institutions in U.S. | $278,000 | 2,583 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,104,000 | 2,740 |
Demand deposits | $10,801,000 | 4,544 |
Nontransaction accounts | $45,870,000 | 5,815 |
Money market deposit accounts (MMDAs) | $6,525,000 | 5,421 |
Other savings deposits (excluding MMDAs) | $8,466,000 | 3,987 |
Total time deposits | $30,879,000 | 5,694 |
Total time and savings deposits | $73,173,000 | 5,055 |
Noninterest-bearing deposits | $10,801,000 | 4,771 |
Interest-bearing deposits | $73,173,000 | 5,065 |
Retail deposits | $81,135,000 | 4,900 |
Estimated insured deposits | $66,037,000 | 5,424 |
IRAs and Keogh plan accounts | $7,483,000 | 3,448 |
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 | $81,945,000 | 5,206 |
Deposits held in domestic offices | $81,945,000 | 5,206 |
Individuals, partnerships, and corporations | $64,459,000 | 5,529 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $17,157,000 | 1,924 |
Commercial banks and other depository institutions in U.S. | $329,000 | 2,488 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,483,000 | 2,815 |
Demand deposits | $11,151,000 | 4,554 |
Nontransaction accounts | $44,462,000 | 5,874 |
Money market deposit accounts (MMDAs) | $6,180,000 | 5,465 |
Other savings deposits (excluding MMDAs) | $8,325,000 | 3,944 |
Total time deposits | $29,957,000 | 5,803 |
Total time and savings deposits | $70,794,000 | 5,131 |
Noninterest-bearing deposits | $11,154,000 | 4,780 |
Interest-bearing deposits | $70,791,000 | 5,156 |
Retail deposits | $73,881,000 | 4,776 |
Estimated insured deposits | $65,410,000 | 5,438 |
IRAs and Keogh plan accounts | $7,269,000 | 3,490 |
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 | $85,842,000 | 5,065 |
Deposits held in domestic offices | $85,842,000 | 5,064 |
Individuals, partnerships, and corporations | $66,671,000 | 5,431 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $18,741,000 | 1,721 |
Commercial banks and other depository institutions in U.S. | $430,000 | 2,347 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,432,000 | 2,497 |
Demand deposits | $11,431,000 | 4,270 |
Nontransaction accounts | $46,410,000 | 5,827 |
Money market deposit accounts (MMDAs) | $7,726,000 | 5,168 |
Other savings deposits (excluding MMDAs) | $9,043,000 | 3,793 |
Total time deposits | $29,641,000 | 5,892 |
Total time and savings deposits | $74,411,000 | 4,998 |
Noninterest-bearing deposits | $11,431,000 | 4,537 |
Interest-bearing deposits | $74,411,000 | 5,012 |
Retail deposits | $78,099,000 | 4,581 |
Estimated insured deposits | $66,090,000 | 5,393 |
IRAs and Keogh plan accounts | $7,412,000 | 3,433 |
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 | $89,208,000 | 4,955 |
Deposits held in domestic offices | $89,208,000 | 4,952 |
Individuals, partnerships, and corporations | $67,650,000 | 5,392 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $20,823,000 | 1,549 |
Commercial banks and other depository institutions in U.S. | $735,000 | 2,041 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,146,000 | 2,316 |
Demand deposits | $12,521,000 | 4,078 |
Nontransaction accounts | $47,062,000 | 5,805 |
Money market deposit accounts (MMDAs) | $7,495,000 | 5,186 |
Other savings deposits (excluding MMDAs) | $8,952,000 | 3,804 |
Total time deposits | $30,615,000 | 5,849 |
Total time and savings deposits | $76,687,000 | 4,917 |
Noninterest-bearing deposits | $12,522,000 | 4,342 |
Interest-bearing deposits | $76,686,000 | 4,931 |
Retail deposits | $80,743,000 | 4,493 |
Estimated insured deposits | $60,671,000 | 5,243 |
IRAs and Keogh plan accounts | $7,402,000 | 3,424 |
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 | $89,454,000 | 4,951 |
Deposits held in domestic offices | $89,454,000 | 4,948 |
Individuals, partnerships, and corporations | $69,233,000 | 5,340 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $19,267,000 | 1,712 |
Commercial banks and other depository institutions in U.S. | $954,000 | 1,920 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,987,000 | 2,306 |
Demand deposits | $13,862,000 | 3,725 |
Nontransaction accounts | $47,467,000 | 5,797 |
Money market deposit accounts (MMDAs) | $7,257,000 | 5,233 |
Other savings deposits (excluding MMDAs) | $9,652,000 | 3,628 |
Total time deposits | $30,557,000 | 5,867 |
Total time and savings deposits | $75,592,000 | 4,954 |
Noninterest-bearing deposits | $13,862,000 | 4,055 |
Interest-bearing deposits | $75,592,000 | 4,965 |
Retail deposits | $81,387,000 | 4,475 |
Estimated insured deposits | $62,252,000 | 5,149 |
IRAs and Keogh plan accounts | $7,317,000 | 3,395 |
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 | $89,507,000 | 4,864 |
Deposits held in domestic offices | $89,507,000 | 4,861 |
Individuals, partnerships, and corporations | $69,738,000 | 5,276 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $19,364,000 | 1,663 |
Commercial banks and other depository institutions in U.S. | $405,000 | 2,281 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,555,000 | 2,354 |
Demand deposits | $12,388,000 | 4,142 |
Nontransaction accounts | $48,952,000 | 5,666 |
Money market deposit accounts (MMDAs) | $6,714,000 | 5,300 |
Other savings deposits (excluding MMDAs) | $10,072,000 | 3,434 |
Total time deposits | $32,166,000 | 5,699 |
Total time and savings deposits | $77,119,000 | 4,827 |
Noninterest-bearing deposits | $12,398,000 | 4,411 |
Interest-bearing deposits | $77,109,000 | 4,842 |
Retail deposits | $80,069,000 | 4,464 |
Estimated insured deposits | $62,578,000 | 5,099 |
IRAs and Keogh plan accounts | $7,244,000 | 3,325 |
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 | $83,362,000 | 5,033 |
Deposits held in domestic offices | $83,362,000 | 5,030 |
Individuals, partnerships, and corporations | $72,068,000 | 5,149 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $10,881,000 | 2,554 |
Commercial banks and other depository institutions in U.S. | $413,000 | 2,157 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,638,000 | 2,919 |
Demand deposits | $13,912,000 | 3,741 |
Nontransaction accounts | $50,724,000 | 5,548 |
Money market deposit accounts (MMDAs) | $7,430,000 | 5,123 |
Other savings deposits (excluding MMDAs) | $10,227,000 | 3,438 |
Total time deposits | $33,066,000 | 5,586 |
Total time and savings deposits | $69,450,000 | 5,072 |
Noninterest-bearing deposits | $13,912,000 | 4,078 |
Interest-bearing deposits | $69,450,000 | 5,087 |
Retail deposits | $73,718,000 | 4,699 |
Estimated insured deposits | $64,062,000 | 5,017 |
IRAs and Keogh plan accounts | $7,324,000 | 3,244 |
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 | $91,532,000 | 4,777 |
Deposits held in domestic offices | $91,532,000 | 4,773 |
Individuals, partnerships, and corporations | $72,199,000 | 5,150 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $18,809,000 | 1,649 |
Commercial banks and other depository institutions in U.S. | $524,000 | 1,993 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,391,000 | 2,426 |
Demand deposits | $14,331,000 | 3,712 |
Nontransaction accounts | $52,141,000 | 5,482 |
Money market deposit accounts (MMDAs) | $7,434,000 | 5,130 |
Other savings deposits (excluding MMDAs) | $11,147,000 | 3,288 |
Total time deposits | $33,560,000 | 5,559 |
Total time and savings deposits | $77,201,000 | 4,777 |
Noninterest-bearing deposits | $14,331,000 | 4,035 |
Interest-bearing deposits | $77,201,000 | 4,787 |
Retail deposits | $82,214,000 | 4,392 |
Estimated insured deposits | $65,257,000 | 4,934 |
IRAs and Keogh plan accounts | $7,325,000 | 3,221 |
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 | $99,655,000 | 4,540 |
Deposits held in domestic offices | $99,655,000 | 4,536 |
Individuals, partnerships, and corporations | $71,437,000 | 5,181 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $27,592,000 | 1,130 |
Commercial banks and other depository institutions in U.S. | $626,000 | 1,844 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,622,000 | 2,379 |
Demand deposits | $12,976,000 | 3,994 |
Nontransaction accounts | $60,033,000 | 5,082 |
Money market deposit accounts (MMDAs) | $12,087,000 | 4,179 |
Other savings deposits (excluding MMDAs) | $11,610,000 | 3,171 |
Total time deposits | $36,336,000 | 5,367 |
Total time and savings deposits | $86,679,000 | 4,464 |
Noninterest-bearing deposits | $12,979,000 | 4,296 |
Interest-bearing deposits | $86,676,000 | 4,480 |
Retail deposits | $87,833,000 | 4,179 |
Estimated insured deposits | $67,917,000 | 4,821 |
IRAs and Keogh plan accounts | $7,315,000 | 3,202 |
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 | $90,920,000 | 4,755 |
Deposits held in domestic offices | $90,920,000 | 4,753 |
Individuals, partnerships, and corporations | $72,557,000 | 5,131 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $17,897,000 | 1,694 |
Commercial banks and other depository institutions in U.S. | $466,000 | 1,849 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,233,000 | 2,857 |
Demand deposits | $11,075,000 | 4,526 |
Nontransaction accounts | $56,687,000 | 5,213 |
Money market deposit accounts (MMDAs) | $9,217,000 | 4,632 |
Other savings deposits (excluding MMDAs) | $10,944,000 | 3,235 |
Total time deposits | $36,526,000 | 5,323 |
Total time and savings deposits | $79,845,000 | 4,639 |
Noninterest-bearing deposits | $11,080,000 | 4,779 |
Interest-bearing deposits | $79,840,000 | 4,657 |
Retail deposits | $79,463,000 | 4,429 |
Estimated insured deposits | $67,568,000 | 4,780 |
IRAs and Keogh plan accounts | $7,269,000 | 3,203 |
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 | $90,725,000 | 4,726 |
Deposits held in domestic offices | $90,725,000 | 4,723 |
Individuals, partnerships, and corporations | $73,343,000 | 5,086 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $16,876,000 | 1,690 |
Commercial banks and other depository institutions in U.S. | $506,000 | 1,721 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,303,000 | 2,869 |
Demand deposits | $11,838,000 | 4,229 |
Nontransaction accounts | $57,422,000 | 5,179 |
Money market deposit accounts (MMDAs) | $9,356,000 | 4,565 |
Other savings deposits (excluding MMDAs) | $10,904,000 | 3,279 |
Total time deposits | $37,162,000 | 5,272 |
Total time and savings deposits | $78,887,000 | 4,636 |
Noninterest-bearing deposits | $11,839,000 | 4,498 |
Interest-bearing deposits | $78,886,000 | 4,653 |
Retail deposits | $79,243,000 | 4,399 |
Estimated insured deposits | $68,420,000 | 4,687 |
IRAs and Keogh plan accounts | $7,394,000 | 3,166 |
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 | $97,094,000 | 4,524 |
Deposits held in domestic offices | $97,094,000 | 4,522 |
Individuals, partnerships, and corporations | $73,077,000 | 5,092 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $23,314,000 | 1,232 |
Commercial banks and other depository institutions in U.S. | $703,000 | 1,559 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,917,000 | 2,819 |
Demand deposits | $11,191,000 | 4,522 |
Nontransaction accounts | $61,177,000 | 4,970 |
Money market deposit accounts (MMDAs) | $9,889,000 | 4,472 |
Other savings deposits (excluding MMDAs) | $10,552,000 | 3,412 |
Total time deposits | $40,736,000 | 4,989 |
Total time and savings deposits | $85,903,000 | 4,383 |
Noninterest-bearing deposits | $11,194,000 | 4,732 |
Interest-bearing deposits | $85,900,000 | 4,395 |
Retail deposits | $83,864,000 | 4,267 |
Estimated insured deposits | $68,224,000 | 4,719 |
IRAs and Keogh plan accounts | $7,473,000 | 3,125 |
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 | $95,663,000 | 4,584 |
Deposits held in domestic offices | $95,663,000 | 4,582 |
Individuals, partnerships, and corporations | $73,471,000 | 5,107 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $21,712,000 | 1,338 |
Commercial banks and other depository institutions in U.S. | $480,000 | 1,780 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,196,000 | 3,025 |
Demand deposits | $12,025,000 | 4,346 |
Nontransaction accounts | $61,467,000 | 4,949 |
Money market deposit accounts (MMDAs) | $9,248,000 | 4,608 |
Other savings deposits (excluding MMDAs) | $10,152,000 | 3,529 |
Total time deposits | $42,067,000 | 4,856 |
Total time and savings deposits | $83,638,000 | 4,477 |
Noninterest-bearing deposits | $12,025,000 | 4,557 |
Interest-bearing deposits | $83,638,000 | 4,495 |
Retail deposits | $82,196,000 | 4,359 |
Estimated insured deposits | $70,732,000 | 4,614 |
IRAs and Keogh plan accounts | $7,504,000 | 3,064 |
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 | $92,433,000 | 4,658 |
Deposits held in domestic offices | $92,433,000 | 4,656 |
Individuals, partnerships, and corporations | $72,896,000 | 5,089 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $19,155,000 | 1,505 |
Commercial banks and other depository institutions in U.S. | $382,000 | 1,926 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,817,000 | 3,296 |
Demand deposits | $9,859,000 | 5,015 |
Nontransaction accounts | $60,616,000 | 4,927 |
Money market deposit accounts (MMDAs) | $7,944,000 | 4,838 |
Other savings deposits (excluding MMDAs) | $9,592,000 | 3,613 |
Total time deposits | $43,080,000 | 4,720 |
Total time and savings deposits | $82,574,000 | 4,442 |
Noninterest-bearing deposits | $9,861,000 | 5,182 |
Interest-bearing deposits | $82,572,000 | 4,467 |
Retail deposits | $77,873,000 | 4,409 |
Estimated insured deposits | $68,656,000 | 4,651 |
IRAs and Keogh plan accounts | $7,592,000 | 2,989 |
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 | $86,103,000 | 4,830 |
Deposits held in domestic offices | $86,103,000 | 4,827 |
Individuals, partnerships, and corporations | $72,072,000 | 5,079 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $13,624,000 | 1,938 |
Commercial banks and other depository institutions in U.S. | $407,000 | 1,861 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,112,000 | 3,392 |
Demand deposits | $10,456,000 | 4,781 |
Nontransaction accounts | $55,991,000 | 5,160 |
Money market deposit accounts (MMDAs) | $8,330,000 | 4,725 |
Other savings deposits (excluding MMDAs) | $9,720,000 | 3,639 |
Total time deposits | $37,941,000 | 5,058 |
Total time and savings deposits | $75,647,000 | 4,673 |
Noninterest-bearing deposits | $10,456,000 | 4,964 |
Interest-bearing deposits | $75,647,000 | 4,690 |
Retail deposits | $75,623,000 | 4,427 |
Estimated insured deposits | $67,044,000 | 4,703 |
IRAs and Keogh plan accounts | $7,261,000 | 3,096 |
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 | $87,126,000 | 4,775 |
Deposits held in domestic offices | $87,126,000 | 4,771 |
Individuals, partnerships, and corporations | $69,520,000 | 5,181 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $17,013,000 | 1,559 |
Commercial banks and other depository institutions in U.S. | $593,000 | 1,711 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,387,000 | 3,418 |
Demand deposits | $9,427,000 | 5,177 |
Nontransaction accounts | $55,739,000 | 5,115 |
Money market deposit accounts (MMDAs) | $7,880,000 | 4,851 |
Other savings deposits (excluding MMDAs) | $9,902,000 | 3,661 |
Total time deposits | $37,957,000 | 4,966 |
Total time and savings deposits | $77,699,000 | 4,563 |
Noninterest-bearing deposits | $10,946,000 | 4,920 |
Interest-bearing deposits | $76,180,000 | 4,633 |
Retail deposits | $75,533,000 | 4,462 |
Estimated insured deposits | $65,048,000 | 4,824 |
IRAs and Keogh plan accounts | $7,037,000 | 3,143 |
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 | $85,162,000 | 4,840 |
Deposits held in domestic offices | $85,162,000 | 4,836 |
Individuals, partnerships, and corporations | $66,523,000 | 5,312 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $18,025,000 | 1,494 |
Commercial banks and other depository institutions in U.S. | $614,000 | 1,694 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,593,000 | 3,694 |
Demand deposits | $10,715,000 | 4,817 |
Nontransaction accounts | $55,569,000 | 5,079 |
Money market deposit accounts (MMDAs) | $7,515,000 | 4,966 |
Other savings deposits (excluding MMDAs) | $9,964,000 | 3,734 |
Total time deposits | $38,090,000 | 4,861 |
Total time and savings deposits | $74,447,000 | 4,694 |
Noninterest-bearing deposits | $10,716,000 | 4,974 |
Interest-bearing deposits | $74,446,000 | 4,715 |
Retail deposits | $73,981,000 | 4,542 |
Estimated insured deposits | $64,788,000 | 4,802 |
IRAs and Keogh plan accounts | $6,916,000 | 3,133 |
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 | $84,405,000 | 4,860 |
Deposits held in domestic offices | $84,405,000 | 4,857 |
Individuals, partnerships, and corporations | $68,109,000 | 5,215 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $15,967,000 | 1,687 |
Commercial banks and other depository institutions in U.S. | $329,000 | 2,018 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,522,000 | 3,693 |
Demand deposits | $9,366,000 | 5,280 |
Nontransaction accounts | $53,883,000 | 5,143 |
Money market deposit accounts (MMDAs) | $5,709,000 | 5,540 |
Other savings deposits (excluding MMDAs) | $9,639,000 | 3,794 |
Total time deposits | $38,535,000 | 4,773 |
Total time and savings deposits | $75,039,000 | 4,625 |
Noninterest-bearing deposits | $9,366,000 | 5,414 |
Interest-bearing deposits | $75,039,000 | 4,643 |
Retail deposits | $73,140,000 | 4,585 |
Estimated insured deposits | $66,662,000 | 4,683 |
IRAs and Keogh plan accounts | $6,930,000 | 3,096 |
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 | $87,278,000 | 4,715 |
Deposits held in domestic offices | $87,278,000 | 4,711 |
Individuals, partnerships, and corporations | $68,912,000 | 5,133 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $17,764,000 | 1,453 |
Commercial banks and other depository institutions in U.S. | $602,000 | 1,705 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,961,000 | 3,471 |
Demand deposits | $10,297,000 | 4,933 |
Nontransaction accounts | $55,317,000 | 5,035 |
Money market deposit accounts (MMDAs) | $4,981,000 | 5,813 |
Other savings deposits (excluding MMDAs) | $9,813,000 | 3,794 |
Total time deposits | $40,523,000 | 4,578 |
Total time and savings deposits | $76,981,000 | 4,502 |
Noninterest-bearing deposits | $10,299,000 | 5,059 |
Interest-bearing deposits | $76,979,000 | 4,524 |
Retail deposits | $74,534,000 | 4,504 |
Estimated insured deposits | $67,889,000 | 4,592 |
IRAs and Keogh plan accounts | $7,060,000 | 3,057 |
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 | $82,634,000 | 4,832 |
Deposits held in domestic offices | $82,634,000 | 4,829 |
Individuals, partnerships, and corporations | $68,684,000 | 5,076 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $13,357,000 | 1,923 |
Commercial banks and other depository institutions in U.S. | $593,000 | 1,726 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,530,000 | 3,854 |
Demand deposits | $10,871,000 | 4,712 |
Nontransaction accounts | $54,104,000 | 5,061 |
Money market deposit accounts (MMDAs) | $3,623,000 | 6,371 |
Other savings deposits (excluding MMDAs) | $9,460,000 | 3,931 |
Total time deposits | $41,021,000 | 4,445 |
Total time and savings deposits | $71,763,000 | 4,681 |
Noninterest-bearing deposits | $10,871,000 | 4,813 |
Interest-bearing deposits | $71,763,000 | 4,697 |
Retail deposits | $69,603,000 | 4,689 |
Estimated insured deposits | $67,427,000 | 4,598 |
IRAs and Keogh plan accounts | $6,957,000 | 3,068 |
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 | $82,351,000 | 4,878 |
Deposits held in domestic offices | $82,351,000 | 4,874 |
Individuals, partnerships, and corporations | $68,988,000 | 5,088 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $12,968,000 | 2,041 |
Commercial banks and other depository institutions in U.S. | $395,000 | 1,959 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,203,000 | 3,926 |
Demand deposits | $9,731,000 | 5,000 |
Nontransaction accounts | $54,148,000 | 5,085 |
Money market deposit accounts (MMDAs) | $3,881,000 | 6,337 |
Other savings deposits (excluding MMDAs) | $8,729,000 | 4,224 |
Total time deposits | $41,538,000 | 4,364 |
Total time and savings deposits | $72,620,000 | 4,676 |
Noninterest-bearing deposits | $9,731,000 | 5,089 |
Interest-bearing deposits | $72,620,000 | 4,699 |
Retail deposits | $69,058,000 | 4,747 |
Estimated insured deposits | $67,467,000 | 4,643 |
IRAs and Keogh plan accounts | $6,966,000 | 3,057 |
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 | $81,363,000 | 4,915 |
Deposits held in domestic offices | $81,363,000 | 4,911 |
Individuals, partnerships, and corporations | $68,472,000 | 5,099 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $12,293,000 | 2,081 |
Commercial banks and other depository institutions in U.S. | $598,000 | 1,738 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,545,000 | 4,047 |
Demand deposits | $9,934,000 | 4,989 |
Nontransaction accounts | $53,818,000 | 5,061 |
Money market deposit accounts (MMDAs) | $3,467,000 | 6,562 |
Other savings deposits (excluding MMDAs) | $9,678,000 | 3,945 |
Total time deposits | $40,673,000 | 4,362 |
Total time and savings deposits | $71,429,000 | 4,718 |
Noninterest-bearing deposits | $9,935,000 | 5,099 |
Interest-bearing deposits | $71,428,000 | 4,741 |
Retail deposits | $68,501,000 | 4,788 |
Estimated insured deposits | $67,227,000 | 4,626 |
IRAs and Keogh plan accounts | $6,930,000 | 3,074 |
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 | $79,866,000 | 4,934 |
Deposits held in domestic offices | $79,866,000 | 4,931 |
Individuals, partnerships, and corporations | $67,008,000 | 5,129 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $12,432,000 | 1,974 |
Commercial banks and other depository institutions in U.S. | $426,000 | 1,900 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,630,000 | 4,036 |
Demand deposits | $8,824,000 | 5,210 |
Nontransaction accounts | $53,236,000 | 5,080 |
Money market deposit accounts (MMDAs) | $3,427,000 | 6,577 |
Other savings deposits (excluding MMDAs) | $9,693,000 | 3,957 |
Total time deposits | $40,116,000 | 4,387 |
Total time and savings deposits | $71,042,000 | 4,695 |
Noninterest-bearing deposits | $8,824,000 | 5,286 |
Interest-bearing deposits | $71,042,000 | 4,729 |
Retail deposits | $67,696,000 | 4,810 |
Estimated insured deposits | $66,952,000 | 4,625 |
IRAs and Keogh plan accounts | $6,945,000 | 3,089 |
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 | $79,573,000 | 4,938 |
Deposits held in domestic offices | $79,573,000 | 4,935 |
Individuals, partnerships, and corporations | $67,636,000 | 5,098 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $11,523,000 | 2,140 |
Commercial banks and other depository institutions in U.S. | $414,000 | 1,923 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,710,000 | 4,145 |
Demand deposits | $8,397,000 | 5,366 |
Nontransaction accounts | $53,863,000 | 5,058 |
Money market deposit accounts (MMDAs) | $3,253,000 | 6,723 |
Other savings deposits (excluding MMDAs) | $10,871,000 | 3,721 |
Total time deposits | $39,739,000 | 4,412 |
Total time and savings deposits | $71,176,000 | 4,686 |
Noninterest-bearing deposits | $8,397,000 | 5,429 |
Interest-bearing deposits | $71,176,000 | 4,722 |
Retail deposits | $68,440,000 | 4,771 |
Estimated insured deposits | $67,458,000 | 4,615 |
IRAs and Keogh plan accounts | $6,952,000 | 3,128 |
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 | $83,131,000 | 4,786 |
Deposits held in domestic offices | $83,131,000 | 4,782 |
Individuals, partnerships, and corporations | $68,429,000 | 5,071 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $13,581,000 | 1,867 |
Commercial banks and other depository institutions in U.S. | $1,121,000 | 1,440 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,898,000 | 3,771 |
Demand deposits | $9,084,000 | 5,048 |
Nontransaction accounts | $54,233,000 | 5,048 |
Money market deposit accounts (MMDAs) | $3,670,000 | 6,554 |
Other savings deposits (excluding MMDAs) | $10,871,000 | 3,720 |
Total time deposits | $39,692,000 | 4,451 |
Total time and savings deposits | $74,047,000 | 4,572 |
Noninterest-bearing deposits | $9,084,000 | 5,125 |
Interest-bearing deposits | $74,047,000 | 4,606 |
Retail deposits | $72,218,000 | 4,611 |
Estimated insured deposits | $68,884,000 | 4,566 |
IRAs and Keogh plan accounts | $6,935,000 | 3,137 |
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 | $82,379,000 | 4,796 |
Deposits held in domestic offices | $82,379,000 | 4,792 |
Individuals, partnerships, and corporations | $68,984,000 | 5,023 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $13,007,000 | 1,944 |
Commercial banks and other depository institutions in U.S. | $388,000 | 1,992 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,436,000 | 3,516 |
Demand deposits | $8,737,000 | 4,933 |
Nontransaction accounts | $53,943,000 | 4,434 |
Money market deposit accounts (MMDAs) | $3,745,000 | 5,859 |
Other savings deposits (excluding MMDAs) | $10,618,000 | 3,211 |
Total time deposits | $39,580,000 | 3,904 |
Total time and savings deposits | $73,642,000 | 4,593 |
Noninterest-bearing deposits | $8,739,000 | 5,311 |
Interest-bearing deposits | $73,640,000 | 4,604 |
Retail deposits | $71,638,000 | 4,624 |
Estimated insured deposits | $69,552,000 | 4,529 |
IRAs and Keogh plan accounts | $6,778,000 | 3,201 |
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 | $82,092,000 | 4,795 |
Deposits held in domestic offices | $82,092,000 | 4,791 |
Individuals, partnerships, and corporations | $72,396,000 | 4,874 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $9,256,000 | 2,438 |
Commercial banks and other depository institutions in U.S. | $440,000 | 1,969 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,668,000 | 3,587 |
Demand deposits | $9,174,000 | 4,690 |
Nontransaction accounts | $55,424,000 | 4,353 |
Money market deposit accounts (MMDAs) | $4,177,000 | 5,674 |
Other savings deposits (excluding MMDAs) | $11,165,000 | 3,095 |
Total time deposits | $40,082,000 | 3,896 |
Total time and savings deposits | $72,918,000 | 4,622 |
Noninterest-bearing deposits | $9,174,000 | 5,050 |
Interest-bearing deposits | $72,918,000 | 4,634 |
Retail deposits | $71,803,000 | 4,601 |
Estimated insured deposits | $70,393,000 | 4,496 |
IRAs and Keogh plan accounts | $6,864,000 | 3,223 |
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 | $81,936,000 | 4,787 |
Deposits held in domestic offices | $81,936,000 | 4,784 |
Individuals, partnerships, and corporations | $71,499,000 | 4,910 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $9,882,000 | 2,345 |
Commercial banks and other depository institutions in U.S. | $555,000 | 1,825 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,836,000 | 3,914 |
Demand deposits | $8,088,000 | 5,019 |
Nontransaction accounts | $58,100,000 | 4,188 |
Money market deposit accounts (MMDAs) | $5,543,000 | 5,168 |
Other savings deposits (excluding MMDAs) | $11,249,000 | 3,038 |
Total time deposits | $41,308,000 | 3,840 |
Total time and savings deposits | $73,848,000 | 4,590 |
Noninterest-bearing deposits | $8,091,000 | 5,406 |
Interest-bearing deposits | $73,845,000 | 4,606 |
Retail deposits | $70,892,000 | 4,617 |
Estimated insured deposits | $70,447,000 | 4,513 |
IRAs and Keogh plan accounts | $6,827,000 | 3,236 |
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 | $85,191,000 | 4,631 |
Deposits held in domestic offices | $85,191,000 | 4,628 |
Individuals, partnerships, and corporations | $72,683,000 | 4,828 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $11,911,000 | 2,032 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,725 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,673,000 | 3,275 |
Demand deposits | $10,211,000 | 4,234 |
Nontransaction accounts | $56,518,000 | 4,272 |
Money market deposit accounts (MMDAs) | $5,283,000 | 5,217 |
Other savings deposits (excluding MMDAs) | $11,292,000 | 2,977 |
Total time deposits | $39,943,000 | 3,946 |
Total time and savings deposits | $74,980,000 | 4,509 |
Noninterest-bearing deposits | $10,211,000 | 4,575 |
Interest-bearing deposits | $74,980,000 | 4,526 |
Retail deposits | $75,358,000 | 4,418 |
Estimated insured deposits | $70,340,000 | 4,507 |
IRAs and Keogh plan accounts | $6,746,000 | 3,227 |
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 | $82,835,000 | 4,672 |
Deposits held in domestic offices | $82,835,000 | 4,667 |
Individuals, partnerships, and corporations | $73,036,000 | 4,753 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $9,447,000 | 2,423 |
Commercial banks and other depository institutions in U.S. | $352,000 | 1,979 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,216,000 | 3,536 |
Demand deposits | $9,575,000 | 4,428 |
Nontransaction accounts | $56,619,000 | 4,208 |
Money market deposit accounts (MMDAs) | $4,871,000 | 5,288 |
Other savings deposits (excluding MMDAs) | $11,836,000 | 2,759 |
Total time deposits | $39,912,000 | 3,936 |
Total time and savings deposits | $73,260,000 | 4,540 |
Noninterest-bearing deposits | $9,575,000 | 4,746 |
Interest-bearing deposits | $73,260,000 | 4,558 |
Retail deposits | $73,046,000 | 4,458 |
Estimated insured deposits | $70,115,000 | 4,464 |
IRAs and Keogh plan accounts | $6,667,000 | 3,194 |
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 | $80,458,000 | 4,657 |
Deposits held in domestic offices | $80,458,000 | 4,652 |
Individuals, partnerships, and corporations | $72,351,000 | 4,681 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $7,753,000 | 2,700 |
Commercial banks and other depository institutions in U.S. | $354,000 | 1,859 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,004,000 | 3,546 |
Demand deposits | $8,738,000 | 4,601 |
Nontransaction accounts | $55,454,000 | 4,143 |
Money market deposit accounts (MMDAs) | $4,925,000 | 5,141 |
Other savings deposits (excluding MMDAs) | $15,004,000 | 2,167 |
Total time deposits | $35,525,000 | 4,310 |
Total time and savings deposits | $71,720,000 | 4,483 |
Noninterest-bearing deposits | $8,738,000 | 4,911 |
Interest-bearing deposits | $71,720,000 | 4,503 |
Retail deposits | $75,294,000 | 4,251 |
Estimated insured deposits | $68,333,000 | 4,516 |
IRAs and Keogh plan accounts | $6,583,000 | 3,162 |
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 | $86,212,000 | 4,301 |
Deposits held in domestic offices | $86,212,000 | 4,297 |
Individuals, partnerships, and corporations | $71,055,000 | 4,628 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $14,828,000 | 1,381 |
Commercial banks and other depository institutions in U.S. | $326,000 | 1,635 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,836,000 | 2,565 |
Demand deposits | $8,792,000 | 4,454 |
Nontransaction accounts | $53,376,000 | 4,156 |
Money market deposit accounts (MMDAs) | $3,160,000 | 5,750 |
Other savings deposits (excluding MMDAs) | $15,823,000 | 1,933 |
Total time deposits | $34,393,000 | 4,411 |
Total time and savings deposits | $77,420,000 | 4,080 |
Noninterest-bearing deposits | $8,792,000 | 4,726 |
Interest-bearing deposits | $77,420,000 | 4,117 |
Retail deposits | $81,997,000 | 3,841 |
Estimated insured deposits | $68,205,000 | 4,443 |
IRAs and Keogh plan accounts | $6,807,000 | 2,981 |
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 | $71,253,000 | 4,961 |
Deposits held in domestic offices | $71,253,000 | 4,957 |
Individuals, partnerships, and corporations | $64,890,000 | 4,975 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $6,179,000 | 2,999 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,137 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,511,000 | 3,333 |
Demand deposits | $9,248,000 | 4,301 |
Nontransaction accounts | $45,742,000 | 4,632 |
Money market deposit accounts (MMDAs) | $4,381,000 | 5,235 |
Other savings deposits (excluding MMDAs) | $11,385,000 | 2,671 |
Total time deposits | $29,976,000 | 4,716 |
Total time and savings deposits | $62,005,000 | 4,877 |
Noninterest-bearing deposits | $9,248,000 | 4,549 |
Interest-bearing deposits | $62,005,000 | 4,911 |
Retail deposits | $68,556,000 | 4,497 |
Estimated insured deposits | $63,078,000 | 4,789 |
IRAs and Keogh plan accounts | $5,691,000 | 3,560 |
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 | $78,094,000 | 4,614 |
Deposits held in domestic offices | $78,094,000 | 4,608 |
Individuals, partnerships, and corporations | $64,948,000 | 5,023 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $12,879,000 | 1,364 |
Commercial banks and other depository institutions in U.S. | $264,000 | 1,915 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,864,000 | 2,694 |
Demand deposits | $9,414,000 | 4,365 |
Nontransaction accounts | $45,230,000 | 4,637 |
Money market deposit accounts (MMDAs) | $5,107,000 | 4,776 |
Other savings deposits (excluding MMDAs) | $11,834,000 | 2,601 |
Total time deposits | $28,289,000 | 4,957 |
Total time and savings deposits | $68,680,000 | 4,488 |
Noninterest-bearing deposits | $9,414,000 | 4,614 |
Interest-bearing deposits | $68,680,000 | 4,522 |
Retail deposits | $75,584,000 | 4,183 |
Estimated insured deposits | $63,260,000 | 4,836 |
IRAs and Keogh plan accounts | $5,331,000 | 3,826 |
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 | $64,761,000 | 5,366 |
Deposits held in domestic offices | $64,761,000 | 5,362 |
Individuals, partnerships, and corporations | $63,078,000 | 5,109 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $1,494,000 | 6,545 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,304 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,093,000 | 4,264 |
Demand deposits | $9,003,000 | 4,402 |
Nontransaction accounts | $45,668,000 | 4,599 |
Money market deposit accounts (MMDAs) | $7,183,000 | 3,887 |
Other savings deposits (excluding MMDAs) | $11,804,000 | 2,648 |
Total time deposits | $26,681,000 | 5,222 |
Total time and savings deposits | $55,758,000 | 5,280 |
Noninterest-bearing deposits | $9,003,000 | 4,667 |
Interest-bearing deposits | $55,758,000 | 5,331 |
Retail deposits | $62,137,000 | 4,932 |
Estimated insured deposits | $58,781,000 | 5,114 |
IRAs and Keogh plan accounts | $4,641,000 | 4,355 |
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 | $61,916,000 | 5,694 |
Deposits held in domestic offices | $61,916,000 | 5,687 |
Individuals, partnerships, and corporations | $59,000,000 | 5,520 |
U.S. Government | $62,000 | 3,772 |
States and political subdivisions in the U.S. | $2,781,000 | 5,050 |
Commercial banks and other depository institutions in U.S. | $73,000 | 3,286 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,711,000 | 4,666 |
Demand deposits | $8,491,000 | 4,738 |
Nontransaction accounts | $44,205,000 | 4,803 |
Money market deposit accounts (MMDAs) | $6,068,000 | 4,475 |
Other savings deposits (excluding MMDAs) | $11,513,000 | 2,868 |
Total time deposits | $26,624,000 | 5,249 |
Total time and savings deposits | $53,425,000 | 5,608 |
Noninterest-bearing deposits | $8,492,000 | 4,993 |
Interest-bearing deposits | $53,424,000 | 5,674 |
Retail deposits | $59,021,000 | 5,331 |
Estimated insured deposits | $56,950,000 | 5,437 |
IRAs and Keogh plan accounts | $4,273,000 | 4,872 |
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 | $61,220,000 | 5,837 |
Deposits held in domestic offices | $61,220,000 | 5,827 |
Individuals, partnerships, and corporations | $57,761,000 | 5,703 |
U.S. Government | $16,000 | 5,899 |
States and political subdivisions in the U.S. | $3,332,000 | 4,503 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,910 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,516,000 | 4,979 |
Demand deposits | $7,439,000 | 5,238 |
Nontransaction accounts | $44,704,000 | 4,801 |
Money market deposit accounts (MMDAs) | $7,296,000 | 4,068 |
Other savings deposits (excluding MMDAs) | $11,432,000 | 3,006 |
Total time deposits | $25,976,000 | 5,348 |
Total time and savings deposits | $53,781,000 | 5,680 |
Noninterest-bearing deposits | $7,439,000 | 5,523 |
Interest-bearing deposits | $53,781,000 | 5,755 |
Retail deposits | $58,793,000 | 5,476 |
Estimated insured deposits | $55,665,000 | 5,680 |
IRAs and Keogh plan accounts | $3,867,000 | 5,344 |
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 | $56,754,000 | 6,206 |
Deposits held in domestic offices | $56,754,000 | 6,200 |
Individuals, partnerships, and corporations | $53,691,000 | 6,069 |
U.S. Government | $99,000 | 3,467 |
States and political subdivisions in the U.S. | $2,753,000 | 5,034 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,486 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,469,000 | 5,149 |
Demand deposits | $7,863,000 | 5,114 |
Nontransaction accounts | $40,285,000 | 5,078 |
Money market deposit accounts (MMDAs) | $7,857,000 | 4,194 |
Other savings deposits (excluding MMDAs) | $8,814,000 | 4,075 |
Total time deposits | $23,614,000 | 5,305 |
Total time and savings deposits | $48,891,000 | 6,105 |
Noninterest-bearing deposits | $7,863,000 | 5,357 |
Interest-bearing deposits | $48,891,000 | 6,176 |
Retail deposits | $54,554,000 | 5,896 |
Estimated insured deposits | $52,114,000 | 6,027 |
IRAs and Keogh plan accounts | $3,368,000 | 5,821 |
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 | $62,574,000 | 5,919 |
Deposits held in domestic offices | $62,574,000 | 5,910 |
Individuals, partnerships, and corporations | $57,301,000 | 5,917 |
U.S. Government | $44,000 | 4,541 |
States and political subdivisions in the U.S. | $5,061,000 | 3,068 |
Commercial banks and other depository institutions in U.S. | $168,000 | 3,070 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,214,000 | 5,019 |
Demand deposits | $6,993,000 | 5,525 |
Nontransaction accounts | $45,360,000 | 4,683 |
Money market deposit accounts (MMDAs) | $10,537,000 | 3,682 |
Other savings deposits (excluding MMDAs) | $9,077,000 | 4,198 |
Total time deposits | $25,746,000 | 4,906 |
Total time and savings deposits | $55,581,000 | 5,665 |
Noninterest-bearing deposits | $6,993,000 | 5,823 |
Interest-bearing deposits | $55,581,000 | 5,794 |
Retail deposits | $59,964,000 | 5,656 |
Estimated insured deposits | $56,138,000 | 5,890 |
IRAs and Keogh plan accounts | $3,518,000 | 5,936 |
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 | $65,097,000 | 5,857 |
Deposits held in domestic offices | $65,097,000 | 5,848 |
Individuals, partnerships, and corporations | $57,023,000 | 6,224 |
U.S. Government | $131,000 | 3,336 |
States and political subdivisions in the U.S. | $7,734,000 | 1,880 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,763 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,744,000 | 4,764 |
Demand deposits | $6,775,000 | 5,566 |
Nontransaction accounts | $47,353,000 | 4,542 |
Money market deposit accounts (MMDAs) | $10,618,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $9,188,000 | 3,934 |
Total time deposits | $27,547,000 | 4,830 |
Total time and savings deposits | $58,322,000 | 5,705 |
Noninterest-bearing deposits | $6,775,000 | 5,951 |
Interest-bearing deposits | $58,322,000 | 5,695 |
Retail deposits | $62,169,000 | 5,593 |
Estimated insured deposits | $57,166,000 | 5,966 |
IRAs and Keogh plan accounts | $3,695,000 | 6,048 |
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 |