Home > Fife Commercial Bank > Total Deposits
Fife Commercial Bank, Total Deposits
2015-06-30 | Rank | |
Total deposits | $72,522,000 | 4,849 |
Deposits held in domestic offices | $72,522,000 | 4,849 |
Individuals, partnerships, and corporations | $67,259,000 | 4,725 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $11,000 | 5,732 |
Commercial banks and other depository institutions in U.S. | $5,252,000 | 1,009 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,069,000 | 4,563 |
Demand deposits | $21,882,000 | 3,365 |
Nontransaction accounts | $48,454,000 | 4,700 |
Money market deposit accounts (MMDAs) | $16,743,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $4,925,000 | 5,153 |
Total time deposits | $26,786,000 | 4,470 |
Total time and savings deposits | $50,641,000 | 5,034 |
Noninterest-bearing deposits | $21,882,000 | 3,585 |
Interest-bearing deposits | $50,640,000 | 5,039 |
Retail deposits | $68,800,000 | 4,778 |
Estimated insured deposits | $59,992,000 | 4,889 |
IRAs and Keogh plan accounts | $719,000 | 5,858 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $5,252,000 | 857 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $72,749,000 | 4,899 |
Deposits held in domestic offices | $72,749,000 | 4,899 |
Individuals, partnerships, and corporations | $67,487,000 | 4,773 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,000 | 5,783 |
Commercial banks and other depository institutions in U.S. | $5,251,000 | 1,011 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,423,000 | 4,563 |
Demand deposits | $22,355,000 | 3,327 |
Nontransaction accounts | $48,326,000 | 4,761 |
Money market deposit accounts (MMDAs) | $16,477,000 | 3,647 |
Other savings deposits (excluding MMDAs) | $4,264,000 | 5,357 |
Total time deposits | $27,584,000 | 4,486 |
Total time and savings deposits | $50,394,000 | 5,107 |
Noninterest-bearing deposits | $22,355,000 | 3,562 |
Interest-bearing deposits | $50,394,000 | 5,122 |
Retail deposits | $69,036,000 | 4,835 |
Estimated insured deposits | $60,128,000 | 4,945 |
IRAs and Keogh plan accounts | $705,000 | 5,920 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $5,251,000 | 850 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $69,756,000 | 5,011 |
Deposits held in domestic offices | $69,756,000 | 5,011 |
Individuals, partnerships, and corporations | $67,065,000 | 4,825 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $11,000 | 5,862 |
Commercial banks and other depository institutions in U.S. | $2,679,000 | 1,281 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,063,000 | 4,390 |
Demand deposits | $20,785,000 | 3,524 |
Nontransaction accounts | $42,693,000 | 5,044 |
Money market deposit accounts (MMDAs) | $12,403,000 | 4,068 |
Other savings deposits (excluding MMDAs) | $4,416,000 | 5,340 |
Total time deposits | $25,875,000 | 4,680 |
Total time and savings deposits | $48,971,000 | 5,207 |
Noninterest-bearing deposits | $20,785,000 | 3,758 |
Interest-bearing deposits | $48,971,000 | 5,220 |
Retail deposits | $64,212,000 | 5,011 |
Estimated insured deposits | $57,123,000 | 5,082 |
IRAs and Keogh plan accounts | $725,000 | 5,995 |
Brokered deposits | $747,000 | 2,320 |
Fully insured brokered deposits | $747,000 | 2,148 |
Deposits obtained via list services, yet not brokered | $1,932,000 | 1,089 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $65,054,000 | 5,175 |
Deposits held in domestic offices | $65,054,000 | 5,175 |
Individuals, partnerships, and corporations | $61,522,000 | 5,029 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,000 | 5,922 |
Commercial banks and other depository institutions in U.S. | $3,521,000 | 1,172 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,834,000 | 4,785 |
Demand deposits | $19,649,000 | 3,564 |
Nontransaction accounts | $43,220,000 | 5,095 |
Money market deposit accounts (MMDAs) | $12,480,000 | 4,117 |
Other savings deposits (excluding MMDAs) | $3,789,000 | 5,550 |
Total time deposits | $26,951,000 | 4,678 |
Total time and savings deposits | $45,405,000 | 5,395 |
Noninterest-bearing deposits | $19,649,000 | 3,808 |
Interest-bearing deposits | $45,405,000 | 5,401 |
Retail deposits | $59,519,000 | 5,186 |
Estimated insured deposits | $57,088,000 | 5,129 |
IRAs and Keogh plan accounts | $730,000 | 6,071 |
Brokered deposits | $747,000 | 2,350 |
Fully insured brokered deposits | $747,000 | 2,175 |
Deposits obtained via list services, yet not brokered | $2,774,000 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $65,715,000 | 5,200 |
Deposits held in domestic offices | $65,715,000 | 5,200 |
Individuals, partnerships, and corporations | $61,830,000 | 5,065 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $20,000 | 5,970 |
Commercial banks and other depository institutions in U.S. | $3,865,000 | 1,137 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,082,000 | 4,901 |
Demand deposits | $18,623,000 | 3,686 |
Nontransaction accounts | $44,633,000 | 5,081 |
Money market deposit accounts (MMDAs) | $13,387,000 | 4,037 |
Other savings deposits (excluding MMDAs) | $3,539,000 | 5,669 |
Total time deposits | $27,707,000 | 4,696 |
Total time and savings deposits | $47,092,000 | 5,393 |
Noninterest-bearing deposits | $18,623,000 | 3,920 |
Interest-bearing deposits | $47,092,000 | 5,401 |
Retail deposits | $60,190,000 | 5,213 |
Estimated insured deposits | $57,505,000 | 5,175 |
IRAs and Keogh plan accounts | $742,000 | 6,133 |
Brokered deposits | $747,000 | 2,342 |
Fully insured brokered deposits | $747,000 | 2,173 |
Deposits obtained via list services, yet not brokered | $3,118,000 | 985 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $66,273,000 | 5,246 |
Deposits held in domestic offices | $66,273,000 | 5,246 |
Individuals, partnerships, and corporations | $62,036,000 | 5,124 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $73,000 | 5,990 |
Commercial banks and other depository institutions in U.S. | $4,163,000 | 1,094 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,844,000 | 5,177 |
Demand deposits | $16,201,000 | 4,056 |
Nontransaction accounts | $47,429,000 | 5,030 |
Money market deposit accounts (MMDAs) | $14,838,000 | 3,941 |
Other savings deposits (excluding MMDAs) | $3,932,000 | 5,608 |
Total time deposits | $28,659,000 | 4,680 |
Total time and savings deposits | $50,072,000 | 5,351 |
Noninterest-bearing deposits | $16,201,000 | 4,256 |
Interest-bearing deposits | $50,072,000 | 5,363 |
Retail deposits | $60,756,000 | 5,262 |
Estimated insured deposits | $58,292,000 | 5,221 |
IRAs and Keogh plan accounts | $739,000 | 6,199 |
Brokered deposits | $747,000 | 2,338 |
Fully insured brokered deposits | $747,000 | 2,162 |
Deposits obtained via list services, yet not brokered | $3,415,000 | 949 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $67,292,000 | 5,241 |
Deposits held in domestic offices | $67,292,000 | 5,241 |
Individuals, partnerships, and corporations | $63,622,000 | 5,102 |
U.S. Government | $10,000 | 748 |
States and political subdivisions in the U.S. | $96,000 | 6,021 |
Commercial banks and other depository institutions in U.S. | $3,564,000 | 1,135 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,395,000 | 5,113 |
Demand deposits | $16,470,000 | 3,986 |
Nontransaction accounts | $47,897,000 | 5,026 |
Money market deposit accounts (MMDAs) | $15,518,000 | 3,855 |
Other savings deposits (excluding MMDAs) | $3,681,000 | 5,674 |
Total time deposits | $28,698,000 | 4,735 |
Total time and savings deposits | $50,822,000 | 5,346 |
Noninterest-bearing deposits | $16,470,000 | 4,230 |
Interest-bearing deposits | $50,822,000 | 5,351 |
Retail deposits | $62,034,000 | 5,244 |
Estimated insured deposits | $60,068,000 | 5,156 |
IRAs and Keogh plan accounts | $756,000 | 6,272 |
Brokered deposits | $747,000 | 2,342 |
Fully insured brokered deposits | $747,000 | 2,173 |
Deposits obtained via list services, yet not brokered | $3,564,000 | 924 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $65,374,000 | 5,333 |
Deposits held in domestic offices | $65,374,000 | 5,332 |
Individuals, partnerships, and corporations | $62,464,000 | 5,165 |
U.S. Government | $5,000 | 826 |
States and political subdivisions in the U.S. | $83,000 | 6,086 |
Commercial banks and other depository institutions in U.S. | $2,822,000 | 1,243 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,639,000 | 5,274 |
Demand deposits | $15,368,000 | 4,131 |
Nontransaction accounts | $47,735,000 | 5,095 |
Money market deposit accounts (MMDAs) | $15,291,000 | 3,933 |
Other savings deposits (excluding MMDAs) | $3,358,000 | 5,816 |
Total time deposits | $29,086,000 | 4,801 |
Total time and savings deposits | $50,006,000 | 5,426 |
Noninterest-bearing deposits | $15,368,000 | 4,363 |
Interest-bearing deposits | $50,006,000 | 5,425 |
Retail deposits | $60,125,000 | 5,336 |
Estimated insured deposits | $58,028,000 | 5,283 |
IRAs and Keogh plan accounts | $768,000 | 6,334 |
Brokered deposits | $747,000 | 2,335 |
Fully insured brokered deposits | $747,000 | 2,173 |
Deposits obtained via list services, yet not brokered | $2,822,000 | 976 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $68,920,000 | 5,255 |
Deposits held in domestic offices | $68,920,000 | 5,255 |
Individuals, partnerships, and corporations | $65,534,000 | 5,084 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $117,000 | 6,092 |
Commercial banks and other depository institutions in U.S. | $3,269,000 | 1,196 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,540,000 | 5,449 |
Demand deposits | $14,422,000 | 4,263 |
Nontransaction accounts | $52,380,000 | 4,919 |
Money market deposit accounts (MMDAs) | $17,320,000 | 3,744 |
Other savings deposits (excluding MMDAs) | $4,217,000 | 5,568 |
Total time deposits | $30,843,000 | 4,718 |
Total time and savings deposits | $54,498,000 | 5,293 |
Noninterest-bearing deposits | $14,422,000 | 4,476 |
Interest-bearing deposits | $54,498,000 | 5,295 |
Retail deposits | $63,209,000 | 5,273 |
Estimated insured deposits | $59,732,000 | 5,249 |
IRAs and Keogh plan accounts | $766,000 | 6,377 |
Brokered deposits | $747,000 | 2,353 |
Fully insured brokered deposits | $747,000 | 2,192 |
Deposits obtained via list services, yet not brokered | $3,269,000 | 952 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $68,360,000 | 5,331 |
Deposits held in domestic offices | $68,360,000 | 5,331 |
Individuals, partnerships, and corporations | $64,431,000 | 5,183 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $115,000 | 6,156 |
Commercial banks and other depository institutions in U.S. | $3,814,000 | 1,117 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,449,000 | 5,519 |
Demand deposits | $13,939,000 | 4,396 |
Nontransaction accounts | $51,911,000 | 5,008 |
Money market deposit accounts (MMDAs) | $16,665,000 | 3,855 |
Other savings deposits (excluding MMDAs) | $3,791,000 | 5,733 |
Total time deposits | $31,455,000 | 4,737 |
Total time and savings deposits | $54,421,000 | 5,364 |
Noninterest-bearing deposits | $13,939,000 | 4,597 |
Interest-bearing deposits | $54,421,000 | 5,376 |
Retail deposits | $63,442,000 | 5,329 |
Estimated insured deposits | $61,986,000 | 5,224 |
IRAs and Keogh plan accounts | $746,000 | 6,438 |
Brokered deposits | $747,000 | 2,385 |
Fully insured brokered deposits | $747,000 | 2,227 |
Deposits obtained via list services, yet not brokered | $3,814,000 | 895 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $66,328,000 | 5,401 |
Deposits held in domestic offices | $66,328,000 | 5,400 |
Individuals, partnerships, and corporations | $62,020,000 | 5,274 |
U.S. Government | $9,000 | 851 |
States and political subdivisions in the U.S. | $140,000 | 6,198 |
Commercial banks and other depository institutions in U.S. | $4,159,000 | 1,092 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,091,000 | 5,711 |
Demand deposits | $13,304,000 | 4,585 |
Nontransaction accounts | $51,237,000 | 5,036 |
Money market deposit accounts (MMDAs) | $16,592,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $3,207,000 | 5,904 |
Total time deposits | $31,439,000 | 4,808 |
Total time and savings deposits | $53,024,000 | 5,408 |
Noninterest-bearing deposits | $13,302,000 | 4,775 |
Interest-bearing deposits | $53,026,000 | 5,411 |
Retail deposits | $61,418,000 | 5,421 |
Estimated insured deposits | $58,868,000 | 5,433 |
IRAs and Keogh plan accounts | $725,000 | 6,500 |
Brokered deposits | $747,000 | 2,420 |
Fully insured brokered deposits | $747,000 | 2,263 |
Deposits obtained via list services, yet not brokered | $4,159,000 | 871 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $66,710,000 | 5,424 |
Deposits held in domestic offices | $66,710,000 | 5,424 |
Individuals, partnerships, and corporations | $62,256,000 | 5,287 |
U.S. Government | $6,000 | 784 |
States and political subdivisions in the U.S. | $90,000 | 6,304 |
Commercial banks and other depository institutions in U.S. | $4,358,000 | 1,084 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,239,000 | 5,609 |
Demand deposits | $13,354,000 | 4,407 |
Nontransaction accounts | $51,471,000 | 5,085 |
Money market deposit accounts (MMDAs) | $16,125,000 | 3,898 |
Other savings deposits (excluding MMDAs) | $3,368,000 | 5,868 |
Total time deposits | $31,977,000 | 4,859 |
Total time and savings deposits | $53,356,000 | 5,450 |
Noninterest-bearing deposits | $13,354,000 | 4,621 |
Interest-bearing deposits | $53,356,000 | 5,452 |
Retail deposits | $61,492,000 | 5,426 |
Estimated insured deposits | $59,593,000 | 5,431 |
IRAs and Keogh plan accounts | $920,000 | 6,506 |
Brokered deposits | $747,000 | 2,464 |
Fully insured brokered deposits | $747,000 | 2,304 |
Deposits obtained via list services, yet not brokered | $4,358,000 | 872 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $65,471,000 | 5,508 |
Deposits held in domestic offices | $65,471,000 | 5,507 |
Individuals, partnerships, and corporations | $60,779,000 | 5,381 |
U.S. Government | $4,000 | 962 |
States and political subdivisions in the U.S. | $85,000 | 6,341 |
Commercial banks and other depository institutions in U.S. | $4,603,000 | 1,050 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,323,000 | 5,857 |
Demand deposits | $11,484,000 | 4,793 |
Nontransaction accounts | $52,148,000 | 5,101 |
Money market deposit accounts (MMDAs) | $16,689,000 | 3,831 |
Other savings deposits (excluding MMDAs) | $3,042,000 | 6,016 |
Total time deposits | $32,416,000 | 4,903 |
Total time and savings deposits | $53,987,000 | 5,476 |
Noninterest-bearing deposits | $11,488,000 | 4,949 |
Interest-bearing deposits | $53,983,000 | 5,470 |
Retail deposits | $59,601,000 | 5,511 |
Estimated insured deposits | $58,264,000 | 5,526 |
IRAs and Keogh plan accounts | $909,000 | 6,564 |
Brokered deposits | $747,000 | 2,518 |
Fully insured brokered deposits | $747,000 | 2,353 |
Deposits obtained via list services, yet not brokered | $4,603,000 | 865 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $67,556,000 | 5,488 |
Deposits held in domestic offices | $67,556,000 | 5,487 |
Individuals, partnerships, and corporations | $62,609,000 | 5,371 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $94,000 | 6,376 |
Commercial banks and other depository institutions in U.S. | $4,852,000 | 1,029 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,082,000 | 5,833 |
Demand deposits | $12,392,000 | 4,587 |
Nontransaction accounts | $53,474,000 | 5,107 |
Money market deposit accounts (MMDAs) | $16,892,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $3,506,000 | 5,863 |
Total time deposits | $33,076,000 | 4,927 |
Total time and savings deposits | $55,164,000 | 5,496 |
Noninterest-bearing deposits | $12,392,000 | 4,789 |
Interest-bearing deposits | $55,164,000 | 5,494 |
Retail deposits | $61,537,000 | 5,521 |
Estimated insured deposits | $59,794,000 | 5,528 |
IRAs and Keogh plan accounts | $860,000 | 6,653 |
Brokered deposits | $747,000 | 2,581 |
Fully insured brokered deposits | $747,000 | 2,418 |
Deposits obtained via list services, yet not brokered | $4,852,000 | 840 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $67,422,000 | 5,484 |
Deposits held in domestic offices | $67,422,000 | 5,483 |
Individuals, partnerships, and corporations | $62,220,000 | 5,380 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $153,000 | 6,029 |
Commercial banks and other depository institutions in U.S. | $5,049,000 | 967 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,242,000 | 5,762 |
Demand deposits | $12,469,000 | 4,476 |
Nontransaction accounts | $53,180,000 | 5,110 |
Money market deposit accounts (MMDAs) | $17,430,000 | 3,722 |
Other savings deposits (excluding MMDAs) | $3,284,000 | 5,868 |
Total time deposits | $32,466,000 | 5,043 |
Total time and savings deposits | $54,953,000 | 5,480 |
Noninterest-bearing deposits | $12,466,000 | 4,689 |
Interest-bearing deposits | $54,956,000 | 5,490 |
Retail deposits | $61,907,000 | 5,489 |
Estimated insured deposits | $59,192,000 | 5,534 |
IRAs and Keogh plan accounts | $804,000 | 6,695 |
Brokered deposits | $751,000 | 2,650 |
Fully insured brokered deposits | $751,000 | 2,481 |
Deposits obtained via list services, yet not brokered | $5,049,000 | 836 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $68,692,000 | 5,451 |
Deposits held in domestic offices | $68,692,000 | 5,450 |
Individuals, partnerships, and corporations | $63,496,000 | 5,343 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $147,000 | 6,070 |
Commercial banks and other depository institutions in U.S. | $5,049,000 | 989 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,586,000 | 5,805 |
Demand deposits | $11,965,000 | 4,492 |
Nontransaction accounts | $55,106,000 | 5,080 |
Money market deposit accounts (MMDAs) | $17,972,000 | 3,670 |
Other savings deposits (excluding MMDAs) | $3,726,000 | 5,668 |
Total time deposits | $33,407,000 | 5,044 |
Total time and savings deposits | $56,727,000 | 5,429 |
Noninterest-bearing deposits | $11,965,000 | 4,695 |
Interest-bearing deposits | $56,727,000 | 5,442 |
Retail deposits | $62,343,000 | 5,462 |
Estimated insured deposits | $60,109,000 | 5,521 |
IRAs and Keogh plan accounts | $681,000 | 6,826 |
Brokered deposits | $751,000 | 2,754 |
Fully insured brokered deposits | $751,000 | 2,581 |
Deposits obtained via list services, yet not brokered | $5,049,000 | 844 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $67,808,000 | 5,503 |
Deposits held in domestic offices | $67,808,000 | 5,502 |
Individuals, partnerships, and corporations | $62,775,000 | 5,390 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $133,000 | 6,104 |
Commercial banks and other depository institutions in U.S. | $4,900,000 | 1,024 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,574,000 | 5,955 |
Demand deposits | $10,707,000 | 4,718 |
Nontransaction accounts | $55,234,000 | 5,124 |
Money market deposit accounts (MMDAs) | $18,292,000 | 3,624 |
Other savings deposits (excluding MMDAs) | $3,789,000 | 5,662 |
Total time deposits | $33,153,000 | 5,152 |
Total time and savings deposits | $57,101,000 | 5,478 |
Noninterest-bearing deposits | $10,708,000 | 4,896 |
Interest-bearing deposits | $57,100,000 | 5,480 |
Retail deposits | $61,493,000 | 5,529 |
Estimated insured deposits | $57,668,000 | 5,632 |
IRAs and Keogh plan accounts | $462,000 | 7,000 |
Brokered deposits | $751,000 | 2,848 |
Fully insured brokered deposits | $751,000 | 2,670 |
Deposits obtained via list services, yet not brokered | $4,900,000 | 866 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $66,305,000 | 5,623 |
Deposits held in domestic offices | $66,305,000 | 5,621 |
Individuals, partnerships, and corporations | $61,079,000 | 5,510 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $128,000 | 6,139 |
Commercial banks and other depository institutions in U.S. | $5,098,000 | 1,013 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,495,000 | 5,862 |
Demand deposits | $11,541,000 | 4,512 |
Nontransaction accounts | $52,810,000 | 5,291 |
Money market deposit accounts (MMDAs) | $14,758,000 | 4,026 |
Other savings deposits (excluding MMDAs) | $3,470,000 | 5,827 |
Total time deposits | $34,582,000 | 5,127 |
Total time and savings deposits | $54,764,000 | 5,625 |
Noninterest-bearing deposits | $11,541,000 | 4,722 |
Interest-bearing deposits | $54,764,000 | 5,637 |
Retail deposits | $59,420,000 | 5,649 |
Estimated insured deposits | $59,249,000 | 5,631 |
IRAs and Keogh plan accounts | $453,000 | 7,062 |
Brokered deposits | $751,000 | 2,899 |
Fully insured brokered deposits | $751,000 | 2,726 |
Deposits obtained via list services, yet not brokered | $5,098,000 | 823 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $65,892,000 | 5,658 |
Deposits held in domestic offices | $65,892,000 | 5,657 |
Individuals, partnerships, and corporations | $59,872,000 | 5,569 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $125,000 | 6,193 |
Commercial banks and other depository institutions in U.S. | $5,889,000 | 943 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,380,000 | 6,023 |
Demand deposits | $10,301,000 | 4,788 |
Nontransaction accounts | $53,512,000 | 5,262 |
Money market deposit accounts (MMDAs) | $12,123,000 | 4,301 |
Other savings deposits (excluding MMDAs) | $3,455,000 | 5,743 |
Total time deposits | $37,934,000 | 4,965 |
Total time and savings deposits | $55,591,000 | 5,613 |
Noninterest-bearing deposits | $10,302,000 | 4,969 |
Interest-bearing deposits | $55,590,000 | 5,623 |
Retail deposits | $58,716,000 | 5,683 |
Estimated insured deposits | $59,962,000 | 5,608 |
IRAs and Keogh plan accounts | $452,000 | 7,128 |
Brokered deposits | $751,000 | 3,001 |
Fully insured brokered deposits | $751,000 | 2,825 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $70,912,000 | 5,518 |
Deposits held in domestic offices | $70,912,000 | 5,517 |
Individuals, partnerships, and corporations | $63,505,000 | 5,466 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $229,000 | 6,204 |
Commercial banks and other depository institutions in U.S. | $7,175,000 | 874 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,392,000 | 5,627 |
Demand deposits | $12,227,000 | 4,193 |
Nontransaction accounts | $56,520,000 | 5,234 |
Money market deposit accounts (MMDAs) | $13,073,000 | 4,207 |
Other savings deposits (excluding MMDAs) | $3,661,000 | 5,699 |
Total time deposits | $39,786,000 | 4,927 |
Total time and savings deposits | $58,685,000 | 5,533 |
Noninterest-bearing deposits | $12,227,000 | 4,455 |
Interest-bearing deposits | $58,685,000 | 5,553 |
Retail deposits | $63,085,000 | 5,535 |
Estimated insured deposits | $63,079,000 | 5,486 |
IRAs and Keogh plan accounts | $470,000 | 7,199 |
Brokered deposits | $751,000 | 3,089 |
Fully insured brokered deposits | $751,000 | 2,902 |
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 | $75,157,000 | 5,386 |
Deposits held in domestic offices | $75,157,000 | 5,385 |
Individuals, partnerships, and corporations | $66,702,000 | 5,389 |
U.S. Government | $8,000 | 1,792 |
States and political subdivisions in the U.S. | $211,000 | 6,280 |
Commercial banks and other depository institutions in U.S. | $8,236,000 | 825 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,548,000 | 5,254 |
Demand deposits | $14,611,000 | 3,596 |
Nontransaction accounts | $58,609,000 | 5,165 |
Money market deposit accounts (MMDAs) | $13,204,000 | 4,182 |
Other savings deposits (excluding MMDAs) | $4,392,000 | 5,377 |
Total time deposits | $41,013,000 | 4,912 |
Total time and savings deposits | $60,546,000 | 5,480 |
Noninterest-bearing deposits | $14,611,000 | 3,937 |
Interest-bearing deposits | $60,546,000 | 5,496 |
Retail deposits | $66,935,000 | 5,400 |
Estimated insured deposits | $65,215,000 | 5,399 |
IRAs and Keogh plan accounts | $468,000 | 7,251 |
Brokered deposits | $751,000 | 3,171 |
Fully insured brokered deposits | $751,000 | 2,982 |
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 | $75,221,000 | 5,445 |
Deposits held in domestic offices | $75,221,000 | 5,444 |
Individuals, partnerships, and corporations | $66,588,000 | 5,431 |
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. | $8,633,000 | 801 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,728,000 | 5,596 |
Demand deposits | $12,875,000 | 3,995 |
Nontransaction accounts | $60,493,000 | 5,137 |
Money market deposit accounts (MMDAs) | $15,804,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $3,914,000 | 5,628 |
Total time deposits | $40,775,000 | 5,010 |
Total time and savings deposits | $62,346,000 | 5,460 |
Noninterest-bearing deposits | $12,876,000 | 4,296 |
Interest-bearing deposits | $62,345,000 | 5,474 |
Retail deposits | $67,186,000 | 5,443 |
Estimated insured deposits | $64,584,000 | 5,489 |
IRAs and Keogh plan accounts | $449,000 | 7,360 |
Brokered deposits | $751,000 | 3,275 |
Fully insured brokered deposits | $751,000 | 3,085 |
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 | $74,587,000 | 5,478 |
Deposits held in domestic offices | $74,587,000 | 5,478 |
Individuals, partnerships, and corporations | $63,454,000 | 5,576 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,808,000 | 5,439 |
Commercial banks and other depository institutions in U.S. | $9,325,000 | 748 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,342,000 | 5,766 |
Demand deposits | $12,572,000 | 4,166 |
Nontransaction accounts | $60,245,000 | 5,143 |
Money market deposit accounts (MMDAs) | $13,938,000 | 4,038 |
Other savings deposits (excluding MMDAs) | $3,194,000 | 5,901 |
Total time deposits | $43,113,000 | 4,857 |
Total time and savings deposits | $62,015,000 | 5,468 |
Noninterest-bearing deposits | $12,572,000 | 4,440 |
Interest-bearing deposits | $62,015,000 | 5,482 |
Retail deposits | $51,727,000 | 5,747 |
Estimated insured deposits | $65,066,000 | 5,454 |
IRAs and Keogh plan accounts | $459,000 | 7,391 |
Brokered deposits | $751,000 | 3,317 |
Fully insured brokered deposits | $751,000 | 2,979 |
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 | $74,160,000 | 5,481 |
Deposits held in domestic offices | $74,160,000 | 5,480 |
Individuals, partnerships, and corporations | $64,237,000 | 5,544 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,806,000 | 5,428 |
Commercial banks and other depository institutions in U.S. | $8,117,000 | 821 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,962,000 | 5,656 |
Demand deposits | $12,127,000 | 4,099 |
Nontransaction accounts | $60,198,000 | 5,182 |
Money market deposit accounts (MMDAs) | $13,814,000 | 4,060 |
Other savings deposits (excluding MMDAs) | $3,166,000 | 5,942 |
Total time deposits | $43,218,000 | 4,934 |
Total time and savings deposits | $62,033,000 | 5,498 |
Noninterest-bearing deposits | $12,127,000 | 4,384 |
Interest-bearing deposits | $62,033,000 | 5,513 |
Retail deposits | $51,532,000 | 5,743 |
Estimated insured deposits | $64,456,000 | 5,474 |
IRAs and Keogh plan accounts | $467,000 | 7,441 |
Brokered deposits | $751,000 | 3,411 |
Fully insured brokered deposits | $751,000 | 3,109 |
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 | $73,714,000 | 5,493 |
Deposits held in domestic offices | $73,714,000 | 5,491 |
Individuals, partnerships, and corporations | $64,432,000 | 5,542 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,903,000 | 5,453 |
Commercial banks and other depository institutions in U.S. | $7,379,000 | 870 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,768,000 | 5,752 |
Demand deposits | $11,676,000 | 4,267 |
Nontransaction accounts | $59,946,000 | 5,184 |
Money market deposit accounts (MMDAs) | $13,459,000 | 4,035 |
Other savings deposits (excluding MMDAs) | $3,563,000 | 5,781 |
Total time deposits | $42,924,000 | 4,994 |
Total time and savings deposits | $62,038,000 | 5,500 |
Noninterest-bearing deposits | $11,676,000 | 4,519 |
Interest-bearing deposits | $62,038,000 | 5,518 |
Retail deposits | $51,511,000 | 5,764 |
Estimated insured deposits | $51,324,000 | 5,719 |
IRAs and Keogh plan accounts | $444,000 | 7,512 |
Brokered deposits | $515,000 | 3,560 |
Fully insured brokered deposits | $515,000 | 3,324 |
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 | $76,450,000 | 5,377 |
Deposits held in domestic offices | $76,450,000 | 5,376 |
Individuals, partnerships, and corporations | $68,151,000 | 5,389 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $1,900,000 | 5,476 |
Commercial banks and other depository institutions in U.S. | $6,390,000 | 930 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,837,000 | 5,553 |
Demand deposits | $12,766,000 | 3,992 |
Nontransaction accounts | $61,613,000 | 5,100 |
Money market deposit accounts (MMDAs) | $16,387,000 | 3,654 |
Other savings deposits (excluding MMDAs) | $2,897,000 | 6,147 |
Total time deposits | $42,329,000 | 5,046 |
Total time and savings deposits | $63,684,000 | 5,455 |
Noninterest-bearing deposits | $12,766,000 | 4,280 |
Interest-bearing deposits | $63,684,000 | 5,461 |
Retail deposits | $53,920,000 | 5,659 |
Estimated insured deposits | $50,837,000 | 5,757 |
IRAs and Keogh plan accounts | $429,000 | 7,531 |
Brokered deposits | $515,000 | 3,602 |
Fully insured brokered deposits | $515,000 | 3,371 |
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 | $73,524,000 | 5,448 |
Deposits held in domestic offices | $73,524,000 | 5,445 |
Individuals, partnerships, and corporations | $66,297,000 | 5,428 |
U.S. Government | $52,000 | 1,134 |
States and political subdivisions in the U.S. | $1,911,000 | 5,521 |
Commercial banks and other depository institutions in U.S. | $5,264,000 | 941 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,546,000 | 5,461 |
Demand deposits | $12,810,000 | 4,043 |
Nontransaction accounts | $57,978,000 | 5,203 |
Money market deposit accounts (MMDAs) | $11,773,000 | 4,200 |
Other savings deposits (excluding MMDAs) | $3,046,000 | 5,973 |
Total time deposits | $43,159,000 | 4,940 |
Total time and savings deposits | $60,714,000 | 5,503 |
Noninterest-bearing deposits | $12,810,000 | 4,331 |
Interest-bearing deposits | $60,714,000 | 5,512 |
Retail deposits | $50,092,000 | 5,826 |
Estimated insured deposits | $51,547,000 | 5,660 |
IRAs and Keogh plan accounts | $402,000 | 7,556 |
Brokered deposits | $515,000 | 3,557 |
Fully insured brokered deposits | $515,000 | 3,378 |
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 | $73,609,000 | 5,406 |
Deposits held in domestic offices | $73,609,000 | 5,404 |
Individuals, partnerships, and corporations | $66,985,000 | 5,372 |
U.S. Government | $10,000 | 1,951 |
States and political subdivisions in the U.S. | $1,907,000 | 5,456 |
Commercial banks and other depository institutions in U.S. | $4,707,000 | 934 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,445,000 | 5,576 |
Demand deposits | $12,304,000 | 4,111 |
Nontransaction accounts | $59,164,000 | 5,118 |
Money market deposit accounts (MMDAs) | $12,272,000 | 4,110 |
Other savings deposits (excluding MMDAs) | $3,229,000 | 5,920 |
Total time deposits | $43,663,000 | 4,852 |
Total time and savings deposits | $61,305,000 | 5,442 |
Noninterest-bearing deposits | $12,304,000 | 4,403 |
Interest-bearing deposits | $61,305,000 | 5,446 |
Retail deposits | $50,938,000 | 5,753 |
Estimated insured deposits | $53,593,000 | 5,550 |
IRAs and Keogh plan accounts | $469,000 | 7,519 |
Brokered deposits | $515,000 | 3,355 |
Fully insured brokered deposits | $515,000 | 3,196 |
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 | $75,911,000 | 5,321 |
Deposits held in domestic offices | $75,911,000 | 5,318 |
Individuals, partnerships, and corporations | $69,083,000 | 5,290 |
U.S. Government | $15,000 | 1,726 |
States and political subdivisions in the U.S. | $1,904,000 | 5,471 |
Commercial banks and other depository institutions in U.S. | $4,909,000 | 880 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,607,000 | 5,614 |
Demand deposits | $11,684,000 | 4,380 |
Nontransaction accounts | $61,304,000 | 5,002 |
Money market deposit accounts (MMDAs) | $11,705,000 | 4,238 |
Other savings deposits (excluding MMDAs) | $2,131,000 | 6,647 |
Total time deposits | $47,468,000 | 4,567 |
Total time and savings deposits | $64,227,000 | 5,295 |
Noninterest-bearing deposits | $11,684,000 | 4,619 |
Interest-bearing deposits | $64,227,000 | 5,314 |
Retail deposits | $51,457,000 | 5,771 |
Estimated insured deposits | $55,793,000 | 5,427 |
IRAs and Keogh plan accounts | $464,000 | 7,532 |
Brokered deposits | $519,000 | 3,138 |
Fully insured brokered deposits | $519,000 | 2,946 |
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 | $74,562,000 | 5,377 |
Deposits held in domestic offices | $74,562,000 | 5,374 |
Individuals, partnerships, and corporations | $67,759,000 | 5,341 |
U.S. Government | $14,000 | 1,711 |
States and political subdivisions in the U.S. | $1,901,000 | 5,463 |
Commercial banks and other depository institutions in U.S. | $4,888,000 | 836 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,553,000 | 6,038 |
Demand deposits | $11,091,000 | 4,462 |
Nontransaction accounts | $62,009,000 | 4,984 |
Money market deposit accounts (MMDAs) | $10,920,000 | 4,365 |
Other savings deposits (excluding MMDAs) | $2,357,000 | 6,504 |
Total time deposits | $48,732,000 | 4,527 |
Total time and savings deposits | $63,471,000 | 5,344 |
Noninterest-bearing deposits | $11,091,000 | 4,699 |
Interest-bearing deposits | $63,471,000 | 5,364 |
Retail deposits | $49,409,000 | 5,877 |
Estimated insured deposits | $56,397,000 | 5,386 |
IRAs and Keogh plan accounts | $459,000 | 7,555 |
Brokered deposits | $519,000 | 3,097 |
Fully insured brokered deposits | $519,000 | 2,901 |
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 | $71,722,000 | 5,476 |
Deposits held in domestic offices | $71,722,000 | 5,475 |
Individuals, partnerships, and corporations | $69,983,000 | 5,240 |
U.S. Government | $38,000 | 1,487 |
States and political subdivisions in the U.S. | $313,000 | 6,483 |
Commercial banks and other depository institutions in U.S. | $1,388,000 | 1,291 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,346,000 | 6,084 |
Demand deposits | $10,683,000 | 4,628 |
Nontransaction accounts | $59,376,000 | 5,072 |
Money market deposit accounts (MMDAs) | $13,069,000 | 3,938 |
Other savings deposits (excluding MMDAs) | $1,812,000 | 6,815 |
Total time deposits | $44,495,000 | 4,752 |
Total time and savings deposits | $61,039,000 | 5,433 |
Noninterest-bearing deposits | $10,683,000 | 4,879 |
Interest-bearing deposits | $61,039,000 | 5,440 |
Retail deposits | $48,026,000 | 5,893 |
Estimated insured deposits | $53,911,000 | 5,455 |
IRAs and Keogh plan accounts | $451,000 | 7,587 |
Brokered deposits | $519,000 | 3,075 |
Fully insured brokered deposits | $519,000 | 2,871 |
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 | $73,687,000 | 5,365 |
Deposits held in domestic offices | $73,687,000 | 5,364 |
Individuals, partnerships, and corporations | $72,445,000 | 5,123 |
U.S. Government | $42,000 | 895 |
States and political subdivisions in the U.S. | $309,000 | 6,486 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,438 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,230,000 | 5,801 |
Demand deposits | $11,621,000 | 4,275 |
Nontransaction accounts | $60,457,000 | 5,021 |
Money market deposit accounts (MMDAs) | $11,684,000 | 4,131 |
Other savings deposits (excluding MMDAs) | $1,869,000 | 6,854 |
Total time deposits | $46,904,000 | 4,583 |
Total time and savings deposits | $62,066,000 | 5,358 |
Noninterest-bearing deposits | $11,621,000 | 4,542 |
Interest-bearing deposits | $62,066,000 | 5,367 |
Retail deposits | $48,874,000 | 5,811 |
Estimated insured deposits | $56,903,000 | 5,301 |
IRAs and Keogh plan accounts | $711,000 | 7,394 |
Brokered deposits | $521,000 | 3,074 |
Fully insured brokered deposits | $521,000 | 2,856 |
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 | $83,616,000 | 4,987 |
Deposits held in domestic offices | $83,616,000 | 4,985 |
Individuals, partnerships, and corporations | $82,706,000 | 4,734 |
U.S. Government | $14,000 | 1,882 |
States and political subdivisions in the U.S. | $304,000 | 6,532 |
Commercial banks and other depository institutions in U.S. | $592,000 | 1,647 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,738,000 | 4,592 |
Demand deposits | $19,153,000 | 2,892 |
Nontransaction accounts | $62,878,000 | 4,891 |
Money market deposit accounts (MMDAs) | $9,849,000 | 4,478 |
Other savings deposits (excluding MMDAs) | $2,603,000 | 6,465 |
Total time deposits | $50,426,000 | 4,339 |
Total time and savings deposits | $64,463,000 | 5,257 |
Noninterest-bearing deposits | $19,153,000 | 3,281 |
Interest-bearing deposits | $64,463,000 | 5,261 |
Retail deposits | $56,668,000 | 5,428 |
Estimated insured deposits | $58,568,000 | 5,233 |
IRAs and Keogh plan accounts | $702,000 | 7,470 |
Brokered deposits | $1,544,000 | 2,772 |
Fully insured brokered deposits | $1,544,000 | 2,546 |
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 | $76,552,000 | 5,289 |
Deposits held in domestic offices | $76,552,000 | 5,286 |
Individuals, partnerships, and corporations | $75,645,000 | 5,002 |
U.S. Government | $16,000 | 1,766 |
States and political subdivisions in the U.S. | $300,000 | 6,587 |
Commercial banks and other depository institutions in U.S. | $591,000 | 1,667 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,327,000 | 5,773 |
Demand deposits | $12,689,000 | 4,186 |
Nontransaction accounts | $62,225,000 | 4,913 |
Money market deposit accounts (MMDAs) | $9,334,000 | 4,591 |
Other savings deposits (excluding MMDAs) | $2,086,000 | 6,884 |
Total time deposits | $50,803,000 | 4,299 |
Total time and savings deposits | $63,863,000 | 5,301 |
Noninterest-bearing deposits | $12,689,000 | 4,409 |
Interest-bearing deposits | $63,863,000 | 5,303 |
Retail deposits | $49,472,000 | 5,865 |
Estimated insured deposits | $59,022,000 | 5,190 |
IRAs and Keogh plan accounts | $766,000 | 7,399 |
Brokered deposits | $1,544,000 | 2,762 |
Fully insured brokered deposits | $1,544,000 | 2,530 |
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 | $72,693,000 | 5,425 |
Deposits held in domestic offices | $72,693,000 | 5,423 |
Individuals, partnerships, and corporations | $72,084,000 | 5,133 |
U.S. Government | $12,000 | 2,631 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,681 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,593,000 | 5,984 |
Demand deposits | $11,616,000 | 4,530 |
Nontransaction accounts | $59,100,000 | 5,005 |
Money market deposit accounts (MMDAs) | $9,170,000 | 4,572 |
Other savings deposits (excluding MMDAs) | $1,964,000 | 6,973 |
Total time deposits | $47,966,000 | 4,391 |
Total time and savings deposits | $61,077,000 | 5,377 |
Noninterest-bearing deposits | $11,616,000 | 4,738 |
Interest-bearing deposits | $61,077,000 | 5,382 |
Retail deposits | $47,202,000 | 5,945 |
Estimated insured deposits | $57,146,000 | 5,273 |
IRAs and Keogh plan accounts | $779,000 | 7,415 |
Brokered deposits | $1,544,000 | 2,739 |
Fully insured brokered deposits | $1,544,000 | 2,452 |
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 | $72,106,000 | 5,401 |
Deposits held in domestic offices | $72,106,000 | 5,398 |
Individuals, partnerships, and corporations | $69,248,000 | 5,219 |
U.S. Government | $18,000 | 1,678 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $2,840,000 | 972 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,042,000 | 5,637 |
Demand deposits | $13,365,000 | 4,054 |
Nontransaction accounts | $57,064,000 | 5,101 |
Money market deposit accounts (MMDAs) | $10,149,000 | 4,365 |
Other savings deposits (excluding MMDAs) | $1,547,000 | 7,345 |
Total time deposits | $45,368,000 | 4,511 |
Total time and savings deposits | $58,741,000 | 5,459 |
Noninterest-bearing deposits | $13,365,000 | 4,289 |
Interest-bearing deposits | $58,741,000 | 5,465 |
Retail deposits | $48,295,000 | 5,842 |
Estimated insured deposits | $54,782,000 | 5,376 |
IRAs and Keogh plan accounts | $539,000 | 7,671 |
Brokered deposits | $1,544,000 | 2,734 |
Fully insured brokered deposits | $1,544,000 | 2,437 |
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 | $66,368,000 | 5,641 |
Deposits held in domestic offices | $66,368,000 | 5,638 |
Individuals, partnerships, and corporations | $64,961,000 | 5,395 |
U.S. Government | $16,000 | 1,953 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $1,391,000 | 1,302 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,902,000 | 6,161 |
Demand deposits | $11,329,000 | 4,677 |
Nontransaction accounts | $53,466,000 | 5,242 |
Money market deposit accounts (MMDAs) | $8,268,000 | 4,741 |
Other savings deposits (excluding MMDAs) | $1,701,000 | 7,340 |
Total time deposits | $43,497,000 | 4,551 |
Total time and savings deposits | $55,039,000 | 5,657 |
Noninterest-bearing deposits | $11,329,000 | 4,849 |
Interest-bearing deposits | $55,039,000 | 5,670 |
Retail deposits | $44,889,000 | 6,100 |
Estimated insured deposits | $52,720,000 | 5,500 |
IRAs and Keogh plan accounts | $536,000 | 7,713 |
Brokered deposits | $519,000 | 2,904 |
Fully insured brokered deposits | $519,000 | 2,610 |
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 | $69,075,000 | 5,504 |
Deposits held in domestic offices | $69,075,000 | 5,501 |
Individuals, partnerships, and corporations | $67,480,000 | 5,259 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $1,584,000 | 1,247 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,484,000 | 5,931 |
Demand deposits | $12,847,000 | 4,305 |
Nontransaction accounts | $54,591,000 | 5,149 |
Money market deposit accounts (MMDAs) | $9,470,000 | 4,526 |
Other savings deposits (excluding MMDAs) | $2,004,000 | 7,219 |
Total time deposits | $43,117,000 | 4,522 |
Total time and savings deposits | $56,228,000 | 5,558 |
Noninterest-bearing deposits | $12,847,000 | 4,470 |
Interest-bearing deposits | $56,228,000 | 5,581 |
Retail deposits | $47,905,000 | 5,925 |
Estimated insured deposits | $53,125,000 | 5,435 |
IRAs and Keogh plan accounts | $570,000 | 7,698 |
Brokered deposits | $519,000 | 2,724 |
Fully insured brokered deposits | $519,000 | 2,442 |
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 | $65,508,000 | 5,673 |
Deposits held in domestic offices | $65,508,000 | 5,671 |
Individuals, partnerships, and corporations | $63,388,000 | 5,443 |
U.S. Government | $30,000 | 1,976 |
States and political subdivisions in the U.S. | $409,000 | 6,668 |
Commercial banks and other depository institutions in U.S. | $1,681,000 | 1,253 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,324,000 | 5,862 |
Demand deposits | $13,722,000 | 4,186 |
Nontransaction accounts | $50,184,000 | 5,351 |
Money market deposit accounts (MMDAs) | $9,716,000 | 4,504 |
Other savings deposits (excluding MMDAs) | $1,629,000 | 7,474 |
Total time deposits | $38,839,000 | 4,749 |
Total time and savings deposits | $51,786,000 | 5,793 |
Noninterest-bearing deposits | $13,722,000 | 4,359 |
Interest-bearing deposits | $51,786,000 | 5,806 |
Retail deposits | $46,613,000 | 6,037 |
Estimated insured deposits | $47,034,000 | 5,843 |
IRAs and Keogh plan accounts | $498,000 | 7,804 |
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 | $64,193,000 | 5,694 |
Deposits held in domestic offices | $64,193,000 | 5,691 |
Individuals, partnerships, and corporations | $60,705,000 | 5,539 |
U.S. Government | $21,000 | 1,687 |
States and political subdivisions in the U.S. | $406,000 | 6,703 |
Commercial banks and other depository institutions in U.S. | $3,061,000 | 1,025 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,968,000 | 6,037 |
Demand deposits | $12,542,000 | 4,342 |
Nontransaction accounts | $50,225,000 | 5,334 |
Money market deposit accounts (MMDAs) | $8,581,000 | 4,723 |
Other savings deposits (excluding MMDAs) | $1,671,000 | 7,520 |
Total time deposits | $39,973,000 | 4,628 |
Total time and savings deposits | $51,651,000 | 5,757 |
Noninterest-bearing deposits | $12,550,000 | 4,487 |
Interest-bearing deposits | $51,643,000 | 5,777 |
Retail deposits | $45,126,000 | 6,092 |
Estimated insured deposits | $46,632,000 | 5,858 |
IRAs and Keogh plan accounts | $531,000 | 7,819 |
Brokered deposits | $97,000 | 2,745 |
Fully insured brokered deposits | $97,000 | 2,505 |
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 | $63,265,000 | 5,694 |
Deposits held in domestic offices | $63,265,000 | 5,692 |
Individuals, partnerships, and corporations | $58,892,000 | 5,567 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $403,000 | 6,726 |
Commercial banks and other depository institutions in U.S. | $3,968,000 | 943 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,084,000 | 6,184 |
Demand deposits | $11,729,000 | 4,491 |
Nontransaction accounts | $50,181,000 | 5,283 |
Money market deposit accounts (MMDAs) | $6,980,000 | 5,170 |
Other savings deposits (excluding MMDAs) | $1,925,000 | 7,386 |
Total time deposits | $41,276,000 | 4,430 |
Total time and savings deposits | $51,536,000 | 5,733 |
Noninterest-bearing deposits | $11,730,000 | 4,612 |
Interest-bearing deposits | $51,535,000 | 5,760 |
Retail deposits | $42,774,000 | 6,241 |
Estimated insured deposits | $44,799,000 | 5,945 |
IRAs and Keogh plan accounts | $569,000 | 7,794 |
Brokered deposits | $99,000 | 2,564 |
Fully insured brokered deposits | $99,000 | 2,328 |
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 | $62,658,000 | 5,735 |
Deposits held in domestic offices | $62,658,000 | 5,732 |
Individuals, partnerships, and corporations | $54,736,000 | 5,812 |
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. | $7,922,000 | 659 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,963,000 | 6,274 |
Demand deposits | $11,030,000 | 4,631 |
Nontransaction accounts | $49,695,000 | 5,359 |
Money market deposit accounts (MMDAs) | $7,055,000 | 5,233 |
Other savings deposits (excluding MMDAs) | $1,923,000 | 7,493 |
Total time deposits | $40,717,000 | 4,426 |
Total time and savings deposits | $51,628,000 | 5,763 |
Noninterest-bearing deposits | $11,030,000 | 4,740 |
Interest-bearing deposits | $51,628,000 | 5,793 |
Retail deposits | $44,725,000 | 6,172 |
Estimated insured deposits | $47,003,000 | 5,874 |
IRAs and Keogh plan accounts | $564,000 | 7,878 |
Brokered deposits | $785,000 | 2,190 |
Fully insured brokered deposits | $785,000 | 1,941 |
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 | $56,431,000 | 6,076 |
Deposits held in domestic offices | $56,431,000 | 6,074 |
Individuals, partnerships, and corporations | $48,513,000 | 6,216 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $7,911,000 | 666 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,073,000 | 6,309 |
Demand deposits | $10,966,000 | 4,681 |
Nontransaction accounts | $43,358,000 | 5,725 |
Money market deposit accounts (MMDAs) | $7,287,000 | 5,168 |
Other savings deposits (excluding MMDAs) | $2,758,000 | 6,878 |
Total time deposits | $33,313,000 | 5,001 |
Total time and savings deposits | $45,465,000 | 6,162 |
Noninterest-bearing deposits | $10,966,000 | 4,796 |
Interest-bearing deposits | $45,465,000 | 6,190 |
Retail deposits | $43,573,000 | 6,262 |
Estimated insured deposits | $42,342,000 | 6,207 |
IRAs and Keogh plan accounts | $591,000 | 7,876 |
Brokered deposits | $784,000 | 2,131 |
Fully insured brokered deposits | $784,000 | 1,886 |
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 | $55,548,000 | 6,086 |
Deposits held in domestic offices | $55,548,000 | 6,083 |
Individuals, partnerships, and corporations | $47,120,000 | 6,252 |
U.S. Government | $21,000 | 1,511 |
States and political subdivisions in the U.S. | $300,000 | 6,916 |
Commercial banks and other depository institutions in U.S. | $8,107,000 | 651 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,181,000 | 6,157 |
Demand deposits | $11,971,000 | 4,308 |
Nontransaction accounts | $42,367,000 | 5,783 |
Money market deposit accounts (MMDAs) | $7,729,000 | 5,065 |
Other savings deposits (excluding MMDAs) | $2,337,000 | 7,209 |
Total time deposits | $32,301,000 | 5,097 |
Total time and savings deposits | $43,577,000 | 6,269 |
Noninterest-bearing deposits | $11,971,000 | 4,406 |
Interest-bearing deposits | $43,577,000 | 6,290 |
Retail deposits | $43,826,000 | 6,208 |
Estimated insured deposits | $41,856,000 | 6,229 |
IRAs and Keogh plan accounts | $650,000 | 7,849 |
Brokered deposits | $784,000 | 2,053 |
Fully insured brokered deposits | $784,000 | 1,812 |
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 | $53,064,000 | 6,259 |
Deposits held in domestic offices | $53,064,000 | 6,257 |
Individuals, partnerships, and corporations | $44,660,000 | 6,433 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $300,000 | 6,941 |
Commercial banks and other depository institutions in U.S. | $8,102,000 | 637 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,552,000 | 6,523 |
Demand deposits | $10,451,000 | 4,711 |
Nontransaction accounts | $41,512,000 | 5,874 |
Money market deposit accounts (MMDAs) | $7,803,000 | 5,047 |
Other savings deposits (excluding MMDAs) | $2,276,000 | 7,312 |
Total time deposits | $31,433,000 | 5,209 |
Total time and savings deposits | $42,613,000 | 6,376 |
Noninterest-bearing deposits | $10,451,000 | 4,795 |
Interest-bearing deposits | $42,613,000 | 6,397 |
Retail deposits | $42,464,000 | 6,355 |
Estimated insured deposits | $41,116,000 | 6,311 |
IRAs and Keogh plan accounts | $676,000 | 7,924 |
Brokered deposits | $784,000 | 1,914 |
Fully insured brokered deposits | $784,000 | 1,705 |
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 | $55,658,000 | 6,114 |
Deposits held in domestic offices | $55,658,000 | 6,111 |
Individuals, partnerships, and corporations | $55,075,000 | 5,787 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $301,000 | 6,975 |
Commercial banks and other depository institutions in U.S. | $272,000 | 2,186 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,805,000 | 6,256 |
Demand deposits | $11,933,000 | 4,218 |
Nontransaction accounts | $42,853,000 | 5,809 |
Money market deposit accounts (MMDAs) | $15,985,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $2,021,000 | 7,505 |
Total time deposits | $24,847,000 | 5,976 |
Total time and savings deposits | $43,725,000 | 6,312 |
Noninterest-bearing deposits | $11,933,000 | 4,315 |
Interest-bearing deposits | $43,725,000 | 6,340 |
Retail deposits | $45,338,000 | 6,161 |
Estimated insured deposits | $42,416,000 | 6,246 |
IRAs and Keogh plan accounts | $694,000 | 7,921 |
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 | $52,896,000 | 6,296 |
Deposits held in domestic offices | $52,896,000 | 6,294 |
Individuals, partnerships, and corporations | $52,264,000 | 5,925 |
U.S. Government | $60,000 | 1,423 |
States and political subdivisions in the U.S. | $300,000 | 7,032 |
Commercial banks and other depository institutions in U.S. | $272,000 | 2,198 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,407,000 | 6,084 |
Demand deposits | $10,392,000 | 4,447 |
Nontransaction accounts | $41,489,000 | 5,202 |
Money market deposit accounts (MMDAs) | $17,319,000 | 2,908 |
Other savings deposits (excluding MMDAs) | $2,005,000 | 6,725 |
Total time deposits | $22,165,000 | 5,635 |
Total time and savings deposits | $42,504,000 | 6,423 |
Noninterest-bearing deposits | $10,392,000 | 4,791 |
Interest-bearing deposits | $42,504,000 | 6,447 |
Retail deposits | $43,579,000 | 6,312 |
Estimated insured deposits | $40,180,000 | 6,451 |
IRAs and Keogh plan accounts | $582,000 | 8,106 |
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 | $52,240,000 | 6,308 |
Deposits held in domestic offices | $52,240,000 | 6,307 |
Individuals, partnerships, and corporations | $51,759,000 | 5,976 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $300,000 | 7,052 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,523 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,728,000 | 6,130 |
Demand deposits | $9,825,000 | 4,476 |
Nontransaction accounts | $41,512,000 | 5,210 |
Money market deposit accounts (MMDAs) | $16,984,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $2,580,000 | 6,310 |
Total time deposits | $21,948,000 | 5,702 |
Total time and savings deposits | $42,415,000 | 6,416 |
Noninterest-bearing deposits | $9,825,000 | 4,829 |
Interest-bearing deposits | $42,415,000 | 6,441 |
Retail deposits | $43,325,000 | 6,310 |
Estimated insured deposits | $41,509,000 | 6,379 |
IRAs and Keogh plan accounts | $605,000 | 8,150 |
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 | $52,721,000 | 6,296 |
Deposits held in domestic offices | $52,721,000 | 6,295 |
Individuals, partnerships, and corporations | $50,215,000 | 6,063 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $2,316,000 | 5,356 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,512 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,372,000 | 6,423 |
Demand deposits | $8,566,000 | 4,825 |
Nontransaction accounts | $43,349,000 | 5,081 |
Money market deposit accounts (MMDAs) | $16,533,000 | 2,929 |
Other savings deposits (excluding MMDAs) | $1,948,000 | 6,756 |
Total time deposits | $24,868,000 | 5,384 |
Total time and savings deposits | $44,155,000 | 6,295 |
Noninterest-bearing deposits | $8,566,000 | 5,210 |
Interest-bearing deposits | $44,155,000 | 6,322 |
Retail deposits | $41,487,000 | 6,453 |
Estimated insured deposits | $41,267,000 | 6,414 |
IRAs and Keogh plan accounts | $634,000 | 8,165 |
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 | $54,058,000 | 6,171 |
Deposits held in domestic offices | $54,058,000 | 6,170 |
Individuals, partnerships, and corporations | $51,542,000 | 5,930 |
U.S. Government | $16,000 | 2,086 |
States and political subdivisions in the U.S. | $2,307,000 | 5,408 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,452 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,858,000 | 6,275 |
Demand deposits | $8,927,000 | 4,632 |
Nontransaction accounts | $44,200,000 | 5,011 |
Money market deposit accounts (MMDAs) | $15,810,000 | 3,011 |
Other savings deposits (excluding MMDAs) | $1,865,000 | 6,811 |
Total time deposits | $26,525,000 | 5,206 |
Total time and savings deposits | $45,131,000 | 6,203 |
Noninterest-bearing deposits | $9,075,000 | 4,920 |
Interest-bearing deposits | $44,983,000 | 6,245 |
Retail deposits | $42,200,000 | 6,345 |
Estimated insured deposits | $41,071,000 | 6,391 |
IRAs and Keogh plan accounts | $709,000 | 8,087 |
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 | $56,423,000 | 5,992 |
Deposits held in domestic offices | $56,423,000 | 5,989 |
Individuals, partnerships, and corporations | $53,563,000 | 5,771 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $2,000,000 | 5,643 |
Commercial banks and other depository institutions in U.S. | $855,000 | 1,484 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,477,000 | 5,691 |
Demand deposits | $11,562,000 | 3,884 |
Nontransaction accounts | $43,946,000 | 4,989 |
Money market deposit accounts (MMDAs) | $15,961,000 | 2,901 |
Other savings deposits (excluding MMDAs) | $2,122,000 | 6,528 |
Total time deposits | $25,863,000 | 5,259 |
Total time and savings deposits | $44,861,000 | 6,186 |
Noninterest-bearing deposits | $11,562,000 | 4,197 |
Interest-bearing deposits | $44,861,000 | 6,220 |
Retail deposits | $44,291,000 | 6,162 |
Estimated insured deposits | $42,098,000 | 6,270 |
IRAs and Keogh plan accounts | $846,000 | 7,925 |
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 | $47,537,000 | 6,496 |
Deposits held in domestic offices | $47,537,000 | 6,494 |
Individuals, partnerships, and corporations | $45,256,000 | 6,261 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $1,800,000 | 5,803 |
Commercial banks and other depository institutions in U.S. | $474,000 | 1,679 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,331,000 | 6,673 |
Demand deposits | $7,447,000 | 5,094 |
Nontransaction accounts | $39,206,000 | 5,257 |
Money market deposit accounts (MMDAs) | $9,611,000 | 3,708 |
Other savings deposits (excluding MMDAs) | $948,000 | 7,569 |
Total time deposits | $28,647,000 | 5,003 |
Total time and savings deposits | $40,090,000 | 6,479 |
Noninterest-bearing deposits | $7,447,000 | 5,427 |
Interest-bearing deposits | $40,090,000 | 6,511 |
Retail deposits | $34,537,000 | 6,947 |
Estimated insured deposits | $37,579,000 | 6,647 |
IRAs and Keogh plan accounts | $1,004,000 | 7,812 |
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 | $37,610,000 | 7,183 |
Deposits held in domestic offices | $37,610,000 | 7,182 |
Individuals, partnerships, and corporations | $36,745,000 | 6,842 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $508,000 | 7,192 |
Commercial banks and other depository institutions in U.S. | $356,000 | 1,575 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,948,000 | 7,353 |
Demand deposits | $5,392,000 | 5,896 |
Nontransaction accounts | $31,662,000 | 5,808 |
Money market deposit accounts (MMDAs) | $7,029,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $542,000 | 8,059 |
Total time deposits | $24,091,000 | 5,550 |
Total time and savings deposits | $32,218,000 | 7,075 |
Noninterest-bearing deposits | $5,392,000 | 6,259 |
Interest-bearing deposits | $32,218,000 | 7,144 |
Retail deposits | $28,388,000 | 7,514 |
Estimated insured deposits | $31,137,000 | 7,281 |
IRAs and Keogh plan accounts | $565,000 | 8,579 |
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 | $26,079,000 | 8,413 |
Deposits held in domestic offices | $26,079,000 | 8,411 |
Individuals, partnerships, and corporations | $25,649,000 | 8,122 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $430,000 | 1,593 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,835,000 | 8,299 |
Demand deposits | $3,432,000 | 7,168 |
Nontransaction accounts | $22,244,000 | 6,934 |
Money market deposit accounts (MMDAs) | $8,033,000 | 3,833 |
Other savings deposits (excluding MMDAs) | $290,000 | 8,580 |
Total time deposits | $13,921,000 | 7,139 |
Total time and savings deposits | $22,647,000 | 8,275 |
Noninterest-bearing deposits | $3,432,000 | 7,600 |
Interest-bearing deposits | $22,647,000 | 8,336 |
Retail deposits | $21,461,000 | 8,487 |
Estimated insured deposits | $19,489,000 | 8,743 |
IRAs and Keogh plan accounts | $346,000 | 9,204 |
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 | $10,819,000 | 10,025 |
Deposits held in domestic offices | $10,819,000 | 10,025 |
Individuals, partnerships, and corporations | $10,563,000 | 9,871 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $256,000 | 1,933 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,381,000 | 8,632 |
Demand deposits | $3,138,000 | 7,475 |
Nontransaction accounts | $7,438,000 | 8,905 |
Money market deposit accounts (MMDAs) | $3,152,000 | 5,887 |
Other savings deposits (excluding MMDAs) | $92,000 | 8,941 |
Total time deposits | $4,194,000 | 8,919 |
Total time and savings deposits | $7,681,000 | 10,011 |
Noninterest-bearing deposits | $3,138,000 | 7,928 |
Interest-bearing deposits | $7,681,000 | 10,082 |
Retail deposits | $8,875,000 | 10,042 |
Estimated insured deposits | $8,044,000 | 10,120 |
IRAs and Keogh plan accounts | $98,000 | 9,796 |
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 |