Home > First East Side Savings Bank > Total Deposits
First East Side Savings Bank, Total Deposits
2012-09-30 | Rank | |
Total deposits | $64,888,000 | 5,481 |
Deposits held in domestic offices | $64,888,000 | 5,481 |
Individuals, partnerships, and corporations | $57,916,000 | 5,449 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $6,972,000 | 885 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,752,000 | 6,980 |
Demand deposits | $1,878,000 | 6,877 |
Nontransaction accounts | $62,136,000 | 4,644 |
Money market deposit accounts (MMDAs) | $14,307,000 | 4,088 |
Other savings deposits (excluding MMDAs) | $4,240,000 | 5,515 |
Total time deposits | $43,589,000 | 4,077 |
Total time and savings deposits | $63,010,000 | 5,077 |
Noninterest-bearing deposits | $1,878,000 | 6,901 |
Interest-bearing deposits | $63,010,000 | 5,081 |
Retail deposits | $56,721,000 | 5,602 |
Estimated insured deposits | $61,092,000 | 5,370 |
IRAs and Keogh plan accounts | $6,914,000 | 3,416 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $6,972,000 | 729 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $65,914,000 | 5,488 |
Deposits held in domestic offices | $65,914,000 | 5,487 |
Individuals, partnerships, and corporations | $59,187,000 | 5,441 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $6,727,000 | 900 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,682,000 | 7,052 |
Demand deposits | $1,655,000 | 6,965 |
Nontransaction accounts | $63,232,000 | 4,640 |
Money market deposit accounts (MMDAs) | $15,128,000 | 4,002 |
Other savings deposits (excluding MMDAs) | $4,481,000 | 5,455 |
Total time deposits | $43,623,000 | 4,140 |
Total time and savings deposits | $64,259,000 | 5,067 |
Noninterest-bearing deposits | $780,000 | 7,058 |
Interest-bearing deposits | $65,134,000 | 5,051 |
Retail deposits | $58,110,000 | 5,577 |
Estimated insured deposits | $62,501,000 | 5,365 |
IRAs and Keogh plan accounts | $7,055,000 | 3,399 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $6,727,000 | 742 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $66,993,000 | 5,517 |
Deposits held in domestic offices | $66,993,000 | 5,516 |
Individuals, partnerships, and corporations | $60,413,000 | 5,464 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $6,580,000 | 905 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,833,000 | 7,099 |
Demand deposits | $1,854,000 | 6,988 |
Nontransaction accounts | $64,160,000 | 4,647 |
Money market deposit accounts (MMDAs) | $15,140,000 | 4,017 |
Other savings deposits (excluding MMDAs) | $4,680,000 | 5,377 |
Total time deposits | $44,340,000 | 4,162 |
Total time and savings deposits | $65,139,000 | 5,106 |
Noninterest-bearing deposits | $1,859,000 | 7,010 |
Interest-bearing deposits | $65,134,000 | 5,116 |
Retail deposits | $60,137,000 | 5,562 |
Estimated insured deposits | $63,784,000 | 5,369 |
IRAs and Keogh plan accounts | $7,123,000 | 3,391 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $6,580,000 | 744 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $68,053,000 | 5,464 |
Deposits held in domestic offices | $68,053,000 | 5,463 |
Individuals, partnerships, and corporations | $68,053,000 | 5,157 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,017,000 | 7,178 |
Demand deposits | $840,000 | 7,124 |
Nontransaction accounts | $66,036,000 | 4,563 |
Money market deposit accounts (MMDAs) | $15,197,000 | 3,952 |
Other savings deposits (excluding MMDAs) | $4,945,000 | 5,185 |
Total time deposits | $45,894,000 | 4,125 |
Total time and savings deposits | $66,036,000 | 5,054 |
Noninterest-bearing deposits | $840,000 | 7,143 |
Interest-bearing deposits | $67,213,000 | 5,027 |
Retail deposits | $60,445,000 | 5,548 |
Estimated insured deposits | $66,760,000 | 5,249 |
IRAs and Keogh plan accounts | $7,642,000 | 3,250 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $7,159,000 | 721 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $68,619,000 | 5,455 |
Deposits held in domestic offices | $68,619,000 | 5,454 |
Individuals, partnerships, and corporations | $68,619,000 | 5,146 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,665,000 | 7,218 |
Demand deposits | $891,000 | 7,189 |
Nontransaction accounts | $65,954,000 | 4,620 |
Money market deposit accounts (MMDAs) | $14,555,000 | 4,047 |
Other savings deposits (excluding MMDAs) | $5,691,000 | 4,932 |
Total time deposits | $45,708,000 | 4,209 |
Total time and savings deposits | $65,954,000 | 5,092 |
Noninterest-bearing deposits | $891,000 | 7,212 |
Interest-bearing deposits | $67,728,000 | 5,047 |
Retail deposits | $61,740,000 | 5,491 |
Estimated insured deposits | $67,741,000 | 5,236 |
IRAs and Keogh plan accounts | $7,753,000 | 3,262 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $7,159,000 | 725 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $72,044,000 | 5,376 |
Deposits held in domestic offices | $72,044,000 | 5,375 |
Individuals, partnerships, and corporations | $72,044,000 | 5,059 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,888,000 | 7,268 |
Demand deposits | $1,111,000 | 7,234 |
Nontransaction accounts | $69,156,000 | 4,536 |
Money market deposit accounts (MMDAs) | $14,544,000 | 4,033 |
Other savings deposits (excluding MMDAs) | $6,484,000 | 4,665 |
Total time deposits | $48,128,000 | 4,129 |
Total time and savings deposits | $69,156,000 | 5,020 |
Noninterest-bearing deposits | $1,111,000 | 7,258 |
Interest-bearing deposits | $70,933,000 | 4,953 |
Retail deposits | $64,590,000 | 5,409 |
Estimated insured deposits | $70,637,000 | 5,140 |
IRAs and Keogh plan accounts | $7,959,000 | 3,194 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $7,159,000 | 724 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $76,266,000 | 5,293 |
Deposits held in domestic offices | $76,266,000 | 5,292 |
Individuals, partnerships, and corporations | $76,267,000 | 4,957 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,734,000 | 7,343 |
Demand deposits | $1,307,000 | 7,263 |
Nontransaction accounts | $73,533,000 | 4,429 |
Money market deposit accounts (MMDAs) | $15,798,000 | 3,898 |
Other savings deposits (excluding MMDAs) | $7,432,000 | 4,368 |
Total time deposits | $50,303,000 | 4,085 |
Total time and savings deposits | $73,533,000 | 4,891 |
Noninterest-bearing deposits | $1,307,000 | 7,285 |
Interest-bearing deposits | $74,959,000 | 4,858 |
Retail deposits | $68,869,000 | 5,281 |
Estimated insured deposits | $75,673,000 | 4,995 |
IRAs and Keogh plan accounts | $7,944,000 | 3,222 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $8,322,000 | 655 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $77,129,000 | 5,265 |
Deposits held in domestic offices | $77,129,000 | 5,264 |
Individuals, partnerships, and corporations | $77,130,000 | 4,935 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,621,000 | 7,415 |
Demand deposits | $1,194,000 | 7,347 |
Nontransaction accounts | $74,509,000 | 4,422 |
Money market deposit accounts (MMDAs) | $15,485,000 | 3,868 |
Other savings deposits (excluding MMDAs) | $8,642,000 | 3,952 |
Total time deposits | $50,382,000 | 4,160 |
Total time and savings deposits | $74,509,000 | 4,856 |
Noninterest-bearing deposits | $1,194,000 | 7,374 |
Interest-bearing deposits | $75,935,000 | 4,828 |
Retail deposits | $69,440,000 | 5,271 |
Estimated insured deposits | $73,308,000 | 5,068 |
IRAs and Keogh plan accounts | $8,165,000 | 3,187 |
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 | $79,548,000 | 5,203 |
Deposits held in domestic offices | $79,548,000 | 5,201 |
Individuals, partnerships, and corporations | $79,548,000 | 4,881 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,415,000 | 7,427 |
Demand deposits | $1,336,000 | 7,410 |
Nontransaction accounts | $76,133,000 | 4,443 |
Money market deposit accounts (MMDAs) | $16,570,000 | 3,771 |
Other savings deposits (excluding MMDAs) | $9,092,000 | 3,841 |
Total time deposits | $50,471,000 | 4,256 |
Total time and savings deposits | $76,133,000 | 4,846 |
Noninterest-bearing deposits | $1,336,000 | 7,435 |
Interest-bearing deposits | $78,212,000 | 4,788 |
Retail deposits | $72,678,000 | 5,170 |
Estimated insured deposits | $76,056,000 | 4,924 |
IRAs and Keogh plan accounts | $7,981,000 | 3,274 |
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 | $82,342,000 | 5,123 |
Deposits held in domestic offices | $82,342,000 | 5,122 |
Individuals, partnerships, and corporations | $82,342,000 | 4,805 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,001,000 | 7,403 |
Demand deposits | $1,697,000 | 7,387 |
Nontransaction accounts | $78,341,000 | 4,382 |
Money market deposit accounts (MMDAs) | $16,288,000 | 3,796 |
Other savings deposits (excluding MMDAs) | $11,063,000 | 3,444 |
Total time deposits | $50,990,000 | 4,286 |
Total time and savings deposits | $78,341,000 | 4,792 |
Noninterest-bearing deposits | $1,697,000 | 7,422 |
Interest-bearing deposits | $80,645,000 | 4,728 |
Retail deposits | $75,617,000 | 5,074 |
Estimated insured deposits | $79,131,000 | 4,814 |
IRAs and Keogh plan accounts | $8,153,000 | 3,239 |
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 | $87,982,000 | 5,002 |
Deposits held in domestic offices | $87,982,000 | 5,001 |
Individuals, partnerships, and corporations | $87,981,000 | 4,697 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,079,000 | 7,490 |
Demand deposits | $1,424,000 | 7,543 |
Nontransaction accounts | $83,902,000 | 4,262 |
Money market deposit accounts (MMDAs) | $18,897,000 | 3,548 |
Other savings deposits (excluding MMDAs) | $17,799,000 | 2,618 |
Total time deposits | $47,206,000 | 4,583 |
Total time and savings deposits | $83,902,000 | 4,671 |
Noninterest-bearing deposits | $1,424,000 | 7,577 |
Interest-bearing deposits | $86,558,000 | 4,610 |
Retail deposits | $80,418,000 | 4,928 |
Estimated insured deposits | $83,029,000 | 4,712 |
IRAs and Keogh plan accounts | $8,568,000 | 3,131 |
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 | $92,604,000 | 4,845 |
Deposits held in domestic offices | $92,604,000 | 4,844 |
Individuals, partnerships, and corporations | $92,605,000 | 4,544 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,519,000 | 7,506 |
Demand deposits | $2,185,000 | 7,441 |
Nontransaction accounts | $88,086,000 | 4,115 |
Money market deposit accounts (MMDAs) | $20,683,000 | 3,300 |
Other savings deposits (excluding MMDAs) | $17,080,000 | 2,643 |
Total time deposits | $50,323,000 | 4,429 |
Total time and savings deposits | $88,086,000 | 4,507 |
Noninterest-bearing deposits | $2,185,000 | 7,478 |
Interest-bearing deposits | $90,419,000 | 4,455 |
Retail deposits | $62,270,000 | 5,238 |
Estimated insured deposits | $86,115,000 | 4,618 |
IRAs and Keogh plan accounts | $8,865,000 | 3,032 |
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 | $92,964,000 | 4,824 |
Deposits held in domestic offices | $92,964,000 | 4,822 |
Individuals, partnerships, and corporations | $92,964,000 | 4,516 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,344,000 | 7,554 |
Demand deposits | $1,624,000 | 7,622 |
Nontransaction accounts | $88,620,000 | 4,118 |
Money market deposit accounts (MMDAs) | $20,802,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $14,955,000 | 2,841 |
Total time deposits | $52,863,000 | 4,352 |
Total time and savings deposits | $88,620,000 | 4,485 |
Noninterest-bearing deposits | $1,624,000 | 7,654 |
Interest-bearing deposits | $91,340,000 | 4,424 |
Retail deposits | $61,859,000 | 5,222 |
Estimated insured deposits | $86,379,000 | 4,611 |
IRAs and Keogh plan accounts | $8,834,000 | 3,019 |
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 | $76,194,000 | 5,396 |
Deposits held in domestic offices | $76,194,000 | 5,394 |
Individuals, partnerships, and corporations | $76,192,000 | 5,073 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,452,000 | 7,755 |
Demand deposits | $1,301,000 | 7,779 |
Nontransaction accounts | $72,740,000 | 4,656 |
Money market deposit accounts (MMDAs) | $17,323,000 | 3,555 |
Other savings deposits (excluding MMDAs) | $4,042,000 | 5,546 |
Total time deposits | $51,375,000 | 4,466 |
Total time and savings deposits | $72,740,000 | 5,071 |
Noninterest-bearing deposits | $1,301,000 | 7,815 |
Interest-bearing deposits | $74,893,000 | 5,004 |
Retail deposits | $46,026,000 | 6,059 |
Estimated insured deposits | $57,329,000 | 5,412 |
IRAs and Keogh plan accounts | $8,026,000 | 3,230 |
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 | $70,785,000 | 5,621 |
Deposits held in domestic offices | $70,785,000 | 5,620 |
Individuals, partnerships, and corporations | $70,786,000 | 5,275 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,660,000 | 7,758 |
Demand deposits | $2,119,000 | 7,587 |
Nontransaction accounts | $67,126,000 | 4,875 |
Money market deposit accounts (MMDAs) | $10,777,000 | 4,460 |
Other savings deposits (excluding MMDAs) | $1,420,000 | 6,980 |
Total time deposits | $54,929,000 | 4,315 |
Total time and savings deposits | $67,126,000 | 5,292 |
Noninterest-bearing deposits | $2,119,000 | 7,633 |
Interest-bearing deposits | $68,666,000 | 5,235 |
Retail deposits | $38,697,000 | 6,482 |
Estimated insured deposits | $54,249,000 | 5,574 |
IRAs and Keogh plan accounts | $7,934,000 | 3,180 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $63,571,000 | 5,862 |
Deposits held in domestic offices | $63,571,000 | 5,862 |
Individuals, partnerships, and corporations | $63,571,000 | 5,543 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,358,000 | 7,847 |
Demand deposits | $2,229,000 | 7,600 |
Nontransaction accounts | $60,213,000 | 5,094 |
Money market deposit accounts (MMDAs) | $6,532,000 | 5,352 |
Other savings deposits (excluding MMDAs) | $1,038,000 | 7,178 |
Total time deposits | $52,643,000 | 4,355 |
Total time and savings deposits | $60,213,000 | 5,531 |
Noninterest-bearing deposits | $2,229,000 | 7,640 |
Interest-bearing deposits | $61,342,000 | 5,484 |
Retail deposits | $32,914,000 | 6,822 |
Estimated insured deposits | $49,470,000 | 5,780 |
IRAs and Keogh plan accounts | $7,594,000 | 3,197 |
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 | $64,766,000 | 5,778 |
Deposits held in domestic offices | $64,766,000 | 5,777 |
Individuals, partnerships, and corporations | $64,766,000 | 5,461 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,714,000 | 7,823 |
Demand deposits | $2,514,000 | 7,500 |
Nontransaction accounts | $61,052,000 | 5,039 |
Money market deposit accounts (MMDAs) | $5,262,000 | 5,724 |
Other savings deposits (excluding MMDAs) | $1,256,000 | 7,133 |
Total time deposits | $54,534,000 | 4,206 |
Total time and savings deposits | $61,052,000 | 5,452 |
Noninterest-bearing deposits | $2,514,000 | 7,545 |
Interest-bearing deposits | $62,252,000 | 5,402 |
Retail deposits | $33,765,000 | 6,746 |
Estimated insured deposits | $51,585,000 | 5,656 |
IRAs and Keogh plan accounts | $7,590,000 | 3,150 |
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 | $66,358,000 | 5,731 |
Deposits held in domestic offices | $66,358,000 | 5,730 |
Individuals, partnerships, and corporations | $66,359,000 | 5,405 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,560,000 | 8,071 |
Demand deposits | $1,558,000 | 7,890 |
Nontransaction accounts | $63,799,000 | 4,901 |
Money market deposit accounts (MMDAs) | $5,181,000 | 5,751 |
Other savings deposits (excluding MMDAs) | $1,624,000 | 6,952 |
Total time deposits | $56,994,000 | 4,065 |
Total time and savings deposits | $63,799,000 | 5,315 |
Noninterest-bearing deposits | $1,558,000 | 7,934 |
Interest-bearing deposits | $64,800,000 | 5,287 |
Retail deposits | $34,422,000 | 6,734 |
Estimated insured deposits | $53,292,000 | 5,547 |
IRAs and Keogh plan accounts | $7,753,000 | 3,078 |
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 | $67,610,000 | 5,681 |
Deposits held in domestic offices | $67,610,000 | 5,680 |
Individuals, partnerships, and corporations | $67,610,000 | 5,350 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,644,000 | 8,195 |
Demand deposits | $1,056,000 | 8,069 |
Nontransaction accounts | $65,966,000 | 4,810 |
Money market deposit accounts (MMDAs) | $5,299,000 | 5,660 |
Other savings deposits (excluding MMDAs) | $1,614,000 | 6,961 |
Total time deposits | $59,053,000 | 3,992 |
Total time and savings deposits | $65,966,000 | 5,215 |
Noninterest-bearing deposits | $1,056,000 | 8,097 |
Interest-bearing deposits | $66,554,000 | 5,209 |
Retail deposits | $35,595,000 | 6,675 |
Estimated insured deposits | $55,441,000 | 5,441 |
IRAs and Keogh plan accounts | $7,387,000 | 3,181 |
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 | $65,644,000 | 5,716 |
Deposits held in domestic offices | $65,644,000 | 5,715 |
Individuals, partnerships, and corporations | $65,644,000 | 5,413 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,736,000 | 8,204 |
Demand deposits | $1,309,000 | 8,018 |
Nontransaction accounts | $63,908,000 | 4,871 |
Money market deposit accounts (MMDAs) | $5,084,000 | 5,668 |
Other savings deposits (excluding MMDAs) | $1,612,000 | 6,958 |
Total time deposits | $57,212,000 | 4,035 |
Total time and savings deposits | $63,908,000 | 5,296 |
Noninterest-bearing deposits | $1,309,000 | 8,043 |
Interest-bearing deposits | $64,335,000 | 5,283 |
Retail deposits | $35,931,000 | 6,623 |
Estimated insured deposits | $54,672,000 | 5,408 |
IRAs and Keogh plan accounts | $7,089,000 | 3,262 |
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 | $123,078,000 | 3,872 |
Deposits held in domestic offices | $123,078,000 | 3,870 |
Individuals, partnerships, and corporations | $123,078,000 | 3,615 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,377,000 | 7,314 |
Demand deposits | $3,036,000 | 7,325 |
Nontransaction accounts | $116,701,000 | 3,250 |
Money market deposit accounts (MMDAs) | $7,744,000 | 4,924 |
Other savings deposits (excluding MMDAs) | $23,290,000 | 2,095 |
Total time deposits | $85,667,000 | 2,913 |
Total time and savings deposits | $116,701,000 | 3,564 |
Noninterest-bearing deposits | $3,036,000 | 7,394 |
Interest-bearing deposits | $120,042,000 | 3,492 |
Retail deposits | $86,246,000 | 4,158 |
Estimated insured deposits | $108,057,000 | 3,375 |
IRAs and Keogh plan accounts | $14,979,000 | 1,701 |
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 | $124,010,000 | 3,840 |
Deposits held in domestic offices | $124,010,000 | 3,838 |
Individuals, partnerships, and corporations | $124,010,000 | 3,594 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,504,000 | 7,357 |
Demand deposits | $3,230,000 | 7,314 |
Nontransaction accounts | $117,506,000 | 3,215 |
Money market deposit accounts (MMDAs) | $7,678,000 | 4,946 |
Other savings deposits (excluding MMDAs) | $23,931,000 | 2,100 |
Total time deposits | $85,897,000 | 2,910 |
Total time and savings deposits | $117,506,000 | 3,547 |
Noninterest-bearing deposits | $3,230,000 | 7,377 |
Interest-bearing deposits | $120,780,000 | 3,464 |
Retail deposits | $90,442,000 | 4,045 |
Estimated insured deposits | $108,448,000 | 3,377 |
IRAs and Keogh plan accounts | $14,162,000 | 1,787 |
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 | $118,838,000 | 3,957 |
Deposits held in domestic offices | $118,838,000 | 3,955 |
Individuals, partnerships, and corporations | $118,838,000 | 3,700 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,040,000 | 7,273 |
Demand deposits | $3,320,000 | 7,311 |
Nontransaction accounts | $111,798,000 | 3,326 |
Money market deposit accounts (MMDAs) | $8,240,000 | 4,825 |
Other savings deposits (excluding MMDAs) | $25,005,000 | 2,034 |
Total time deposits | $78,553,000 | 3,115 |
Total time and savings deposits | $111,798,000 | 3,676 |
Noninterest-bearing deposits | $3,320,000 | 7,371 |
Interest-bearing deposits | $115,518,000 | 3,562 |
Retail deposits | $118,838,000 | 3,314 |
Estimated insured deposits | $103,470,000 | 3,509 |
IRAs and Keogh plan accounts | $13,669,000 | 1,797 |
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 | $120,945,000 | 3,881 |
Deposits held in domestic offices | $120,945,000 | 3,879 |
Individuals, partnerships, and corporations | $120,946,000 | 3,617 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,281,000 | 7,287 |
Demand deposits | $4,149,000 | 7,049 |
Nontransaction accounts | $113,665,000 | 3,241 |
Money market deposit accounts (MMDAs) | $8,073,000 | 4,808 |
Other savings deposits (excluding MMDAs) | $25,523,000 | 1,995 |
Total time deposits | $80,069,000 | 3,007 |
Total time and savings deposits | $113,665,000 | 3,583 |
Noninterest-bearing deposits | $4,149,000 | 7,112 |
Interest-bearing deposits | $116,796,000 | 3,507 |
Retail deposits | $83,860,000 | 4,190 |
Estimated insured deposits | $105,810,000 | 3,389 |
IRAs and Keogh plan accounts | $13,732,000 | 1,753 |
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 | $116,420,000 | 3,947 |
Deposits held in domestic offices | $116,420,000 | 3,943 |
Individuals, partnerships, and corporations | $116,419,000 | 3,693 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,439,000 | 7,234 |
Demand deposits | $4,043,000 | 7,047 |
Nontransaction accounts | $108,980,000 | 3,302 |
Money market deposit accounts (MMDAs) | $8,734,000 | 4,639 |
Other savings deposits (excluding MMDAs) | $25,957,000 | 1,977 |
Total time deposits | $74,289,000 | 3,134 |
Total time and savings deposits | $108,980,000 | 3,652 |
Noninterest-bearing deposits | $4,043,000 | 7,109 |
Interest-bearing deposits | $112,377,000 | 3,577 |
Retail deposits | $78,530,000 | 4,312 |
Estimated insured deposits | $101,104,000 | 3,492 |
IRAs and Keogh plan accounts | $13,306,000 | 1,805 |
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 | $113,723,000 | 4,000 |
Deposits held in domestic offices | $113,723,000 | 3,997 |
Individuals, partnerships, and corporations | $113,723,000 | 3,732 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,305,000 | 7,339 |
Demand deposits | $3,560,000 | 7,299 |
Nontransaction accounts | $106,418,000 | 3,295 |
Money market deposit accounts (MMDAs) | $9,923,000 | 4,415 |
Other savings deposits (excluding MMDAs) | $26,981,000 | 1,963 |
Total time deposits | $69,514,000 | 3,235 |
Total time and savings deposits | $106,418,000 | 3,676 |
Noninterest-bearing deposits | $3,560,000 | 7,352 |
Interest-bearing deposits | $110,163,000 | 3,595 |
Retail deposits | $76,278,000 | 4,434 |
Estimated insured deposits | $98,778,000 | 3,547 |
IRAs and Keogh plan accounts | $13,354,000 | 1,777 |
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 | $115,360,000 | 3,949 |
Deposits held in domestic offices | $115,360,000 | 3,945 |
Individuals, partnerships, and corporations | $115,360,000 | 3,684 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,981,000 | 7,044 |
Demand deposits | $5,366,000 | 6,584 |
Nontransaction accounts | $106,379,000 | 3,274 |
Money market deposit accounts (MMDAs) | $11,044,000 | 4,253 |
Other savings deposits (excluding MMDAs) | $26,707,000 | 2,012 |
Total time deposits | $68,628,000 | 3,196 |
Total time and savings deposits | $106,379,000 | 3,658 |
Noninterest-bearing deposits | $5,366,000 | 6,652 |
Interest-bearing deposits | $109,994,000 | 3,578 |
Retail deposits | $76,899,000 | 4,431 |
Estimated insured deposits | $98,976,000 | 3,502 |
IRAs and Keogh plan accounts | $13,074,000 | 1,788 |
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 | $114,858,000 | 3,933 |
Deposits held in domestic offices | $114,858,000 | 3,930 |
Individuals, partnerships, and corporations | $114,858,000 | 3,637 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,940,000 | 7,350 |
Demand deposits | $3,956,000 | 7,296 |
Nontransaction accounts | $106,918,000 | 3,209 |
Money market deposit accounts (MMDAs) | $12,233,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $27,076,000 | 1,981 |
Total time deposits | $67,609,000 | 3,127 |
Total time and savings deposits | $106,918,000 | 3,583 |
Noninterest-bearing deposits | $3,956,000 | 7,355 |
Interest-bearing deposits | $110,902,000 | 3,491 |
Retail deposits | $77,229,000 | 4,424 |
Estimated insured deposits | $99,741,000 | 3,454 |
IRAs and Keogh plan accounts | $12,887,000 | 1,776 |
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 | $115,055,000 | 3,858 |
Deposits held in domestic offices | $115,055,000 | 3,853 |
Individuals, partnerships, and corporations | $115,055,000 | 3,560 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,061,000 | 7,266 |
Demand deposits | $3,788,000 | 7,273 |
Nontransaction accounts | $106,994,000 | 3,154 |
Money market deposit accounts (MMDAs) | $13,806,000 | 3,776 |
Other savings deposits (excluding MMDAs) | $27,362,000 | 1,964 |
Total time deposits | $65,826,000 | 3,130 |
Total time and savings deposits | $106,994,000 | 3,527 |
Noninterest-bearing deposits | $3,788,000 | 7,323 |
Interest-bearing deposits | $111,267,000 | 3,423 |
Retail deposits | $78,131,000 | 4,331 |
Estimated insured deposits | $99,848,000 | 3,419 |
IRAs and Keogh plan accounts | $12,236,000 | 1,857 |
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 | $118,169,000 | 3,718 |
Deposits held in domestic offices | $118,169,000 | 3,716 |
Individuals, partnerships, and corporations | $118,169,000 | 3,435 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,076,000 | 7,493 |
Demand deposits | $3,105,000 | 7,554 |
Nontransaction accounts | $111,093,000 | 2,991 |
Money market deposit accounts (MMDAs) | $15,736,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $28,397,000 | 1,912 |
Total time deposits | $66,960,000 | 2,992 |
Total time and savings deposits | $111,093,000 | 3,367 |
Noninterest-bearing deposits | $3,105,000 | 7,586 |
Interest-bearing deposits | $115,064,000 | 3,285 |
Retail deposits | $82,400,000 | 4,141 |
Estimated insured deposits | $103,943,000 | 3,266 |
IRAs and Keogh plan accounts | $11,790,000 | 1,906 |
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 | $117,115,000 | 3,764 |
Deposits held in domestic offices | $117,115,000 | 3,761 |
Individuals, partnerships, and corporations | $117,113,000 | 3,461 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,147,000 | 7,339 |
Demand deposits | $4,457,000 | 6,964 |
Nontransaction accounts | $108,966,000 | 3,019 |
Money market deposit accounts (MMDAs) | $20,039,000 | 3,002 |
Other savings deposits (excluding MMDAs) | $28,906,000 | 1,925 |
Total time deposits | $60,021,000 | 3,241 |
Total time and savings deposits | $108,966,000 | 3,425 |
Noninterest-bearing deposits | $4,457,000 | 7,001 |
Interest-bearing deposits | $112,658,000 | 3,353 |
Retail deposits | $82,073,000 | 4,208 |
Estimated insured deposits | $104,417,000 | 3,252 |
IRAs and Keogh plan accounts | $11,666,000 | 1,917 |
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 | $108,691,000 | 3,971 |
Deposits held in domestic offices | $108,691,000 | 3,967 |
Individuals, partnerships, and corporations | $108,691,000 | 3,658 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,570,000 | 7,527 |
Demand deposits | $3,835,000 | 7,368 |
Nontransaction accounts | $101,121,000 | 3,164 |
Money market deposit accounts (MMDAs) | $23,083,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $28,001,000 | 1,962 |
Total time deposits | $50,037,000 | 3,712 |
Total time and savings deposits | $101,121,000 | 3,615 |
Noninterest-bearing deposits | $3,835,000 | 7,406 |
Interest-bearing deposits | $104,856,000 | 3,534 |
Retail deposits | $75,351,000 | 4,479 |
Estimated insured deposits | $97,009,000 | 3,473 |
IRAs and Keogh plan accounts | $10,487,000 | 2,120 |
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 | $106,741,000 | 3,976 |
Deposits held in domestic offices | $106,741,000 | 3,973 |
Individuals, partnerships, and corporations | $106,741,000 | 3,675 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,870,000 | 7,362 |
Demand deposits | $4,538,000 | 6,891 |
Nontransaction accounts | $98,871,000 | 3,199 |
Money market deposit accounts (MMDAs) | $22,581,000 | 2,784 |
Other savings deposits (excluding MMDAs) | $28,726,000 | 1,926 |
Total time deposits | $47,564,000 | 3,840 |
Total time and savings deposits | $98,871,000 | 3,660 |
Noninterest-bearing deposits | $4,538,000 | 6,929 |
Interest-bearing deposits | $102,203,000 | 3,582 |
Retail deposits | $75,271,000 | 4,442 |
Estimated insured deposits | $95,771,000 | 3,476 |
IRAs and Keogh plan accounts | $10,189,000 | 2,188 |
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 | $107,623,000 | 3,926 |
Deposits held in domestic offices | $107,623,000 | 3,923 |
Individuals, partnerships, and corporations | $107,623,000 | 3,636 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,012,000 | 7,392 |
Demand deposits | $3,932,000 | 7,188 |
Nontransaction accounts | $99,611,000 | 3,171 |
Money market deposit accounts (MMDAs) | $24,078,000 | 2,638 |
Other savings deposits (excluding MMDAs) | $29,965,000 | 1,858 |
Total time deposits | $45,568,000 | 3,972 |
Total time and savings deposits | $99,611,000 | 3,640 |
Noninterest-bearing deposits | $3,932,000 | 7,223 |
Interest-bearing deposits | $103,691,000 | 3,541 |
Retail deposits | $75,861,000 | 4,428 |
Estimated insured deposits | $96,161,000 | 3,494 |
IRAs and Keogh plan accounts | $11,114,000 | 2,040 |
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 | $105,244,000 | 4,003 |
Deposits held in domestic offices | $105,244,000 | 3,999 |
Individuals, partnerships, and corporations | $105,244,000 | 3,702 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,050,000 | 7,629 |
Demand deposits | $2,944,000 | 7,699 |
Nontransaction accounts | $98,194,000 | 3,200 |
Money market deposit accounts (MMDAs) | $22,475,000 | 2,760 |
Other savings deposits (excluding MMDAs) | $30,495,000 | 1,809 |
Total time deposits | $45,224,000 | 4,027 |
Total time and savings deposits | $98,194,000 | 3,677 |
Noninterest-bearing deposits | $2,944,000 | 7,721 |
Interest-bearing deposits | $102,300,000 | 3,586 |
Retail deposits | $74,614,000 | 4,496 |
Estimated insured deposits | $93,714,000 | 3,577 |
IRAs and Keogh plan accounts | $10,975,000 | 2,069 |
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 | $99,563,000 | 4,163 |
Deposits held in domestic offices | $99,563,000 | 4,160 |
Individuals, partnerships, and corporations | $0 | 9,099 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 8,960 |
Interest-bearing deposits | $99,563,000 | 3,648 |
Retail deposits | $71,672,000 | 4,621 |
Estimated insured deposits | $89,272,000 | 3,719 |
IRAs and Keogh plan accounts | $10,460,000 | 2,188 |
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 | $91,685,000 | 4,400 |
Deposits held in domestic offices | $91,685,000 | 4,397 |
Individuals, partnerships, and corporations | $91,685,000 | 4,089 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $89,105,000 | 3,963 |
Noninterest-bearing deposits | $2,573,000 | 7,902 |
Interest-bearing deposits | $89,112,000 | 3,970 |
Retail deposits | $69,198,000 | 4,720 |
Estimated insured deposits | $84,499,000 | 3,904 |
IRAs and Keogh plan accounts | $9,991,000 | 2,305 |
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 | $76,313,000 | 5,051 |
Deposits held in domestic offices | $76,313,000 | 5,048 |
Individuals, partnerships, and corporations | $76,313,000 | 4,671 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $74,338,000 | 4,559 |
Noninterest-bearing deposits | $2,160,000 | 8,122 |
Interest-bearing deposits | $74,153,000 | 4,585 |
Retail deposits | $60,487,000 | 5,185 |
Estimated insured deposits | $71,185,000 | 4,477 |
IRAs and Keogh plan accounts | $9,609,000 | 2,391 |
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 | $72,823,000 | 5,182 |
Deposits held in domestic offices | $72,823,000 | 5,179 |
Individuals, partnerships, and corporations | $72,682,000 | 4,829 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $70,449,000 | 4,737 |
Noninterest-bearing deposits | $2,400,000 | 8,012 |
Interest-bearing deposits | $70,423,000 | 4,748 |
Retail deposits | $58,013,000 | 5,280 |
Estimated insured deposits | $67,813,000 | 4,642 |
IRAs and Keogh plan accounts | $9,501,000 | 2,387 |
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 | $70,723,000 | 5,232 |
Deposits held in domestic offices | $70,723,000 | 5,228 |
Individuals, partnerships, and corporations | $70,740,000 | 4,860 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $68,306,000 | 4,774 |
Noninterest-bearing deposits | $0 | 9,127 |
Interest-bearing deposits | $70,723,000 | 4,680 |
Retail deposits | $57,207,000 | 5,291 |
Estimated insured deposits | $66,720,000 | 4,633 |
IRAs and Keogh plan accounts | $9,118,000 | 2,445 |
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 | $66,589,000 | 5,338 |
Deposits held in domestic offices | $66,589,000 | 5,334 |
Individuals, partnerships, and corporations | $66,589,000 | 4,980 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,782,000 | 7,677 |
Demand deposits | $1,818,000 | 7,915 |
Nontransaction accounts | $61,807,000 | 3,823 |
Money market deposit accounts (MMDAs) | $1,121,000 | 7,260 |
Other savings deposits (excluding MMDAs) | $25,146,000 | 1,465 |
Total time deposits | $35,540,000 | 4,308 |
Total time and savings deposits | $64,771,000 | 4,826 |
Noninterest-bearing deposits | $1,818,000 | 8,494 |
Interest-bearing deposits | $64,771,000 | 4,846 |
Retail deposits | $60,168,000 | 5,016 |
Estimated insured deposits | $64,314,000 | 4,719 |
IRAs and Keogh plan accounts | $8,133,000 | 2,636 |
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 | $65,508,000 | 5,215 |
Deposits held in domestic offices | $65,508,000 | 5,211 |
Individuals, partnerships, and corporations | $64,975,000 | 4,888 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $533,000 | 7,162 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,667,000 | 7,787 |
Demand deposits | $1,319,000 | 8,325 |
Nontransaction accounts | $60,841,000 | 3,755 |
Money market deposit accounts (MMDAs) | $1,328,000 | 7,140 |
Other savings deposits (excluding MMDAs) | $25,238,000 | 1,343 |
Total time deposits | $34,275,000 | 4,420 |
Total time and savings deposits | $64,189,000 | 4,738 |
Noninterest-bearing deposits | $1,319,000 | 8,920 |
Interest-bearing deposits | $64,189,000 | 4,781 |
Retail deposits | $59,901,000 | 4,917 |
Estimated insured deposits | $63,551,000 | 4,693 |
IRAs and Keogh plan accounts | $7,397,000 | 2,788 |
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 | $67,263,000 | 5,177 |
Deposits held in domestic offices | $67,263,000 | 5,174 |
Individuals, partnerships, and corporations | $67,263,000 | 4,857 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,850,000 | 8,292 |
Demand deposits | $1,048,000 | 8,686 |
Nontransaction accounts | $63,413,000 | 3,584 |
Money market deposit accounts (MMDAs) | $1,238,000 | 7,450 |
Other savings deposits (excluding MMDAs) | $26,206,000 | 1,367 |
Total time deposits | $35,969,000 | 4,105 |
Total time and savings deposits | $66,215,000 | 4,655 |
Noninterest-bearing deposits | $1,048,000 | 9,348 |
Interest-bearing deposits | $66,215,000 | 4,695 |
Retail deposits | $61,326,000 | 4,910 |
Estimated insured deposits | $65,555,000 | 4,651 |
IRAs and Keogh plan accounts | $7,809,000 | 2,756 |
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 | $69,920,000 | 5,057 |
Deposits held in domestic offices | $69,920,000 | 5,053 |
Individuals, partnerships, and corporations | $69,920,000 | 4,725 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,662,000 | 8,541 |
Demand deposits | $620,000 | 9,048 |
Nontransaction accounts | $66,258,000 | 3,401 |
Money market deposit accounts (MMDAs) | $1,218,000 | 7,523 |
Other savings deposits (excluding MMDAs) | $26,776,000 | 1,337 |
Total time deposits | $38,264,000 | 3,899 |
Total time and savings deposits | $69,300,000 | 4,445 |
Noninterest-bearing deposits | $620,000 | 9,796 |
Interest-bearing deposits | $69,300,000 | 4,482 |
Retail deposits | $65,175,000 | 4,718 |
Estimated insured deposits | $68,913,000 | 4,503 |
IRAs and Keogh plan accounts | $7,716,000 | 2,856 |
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 | $62,429,000 | 5,502 |
Deposits held in domestic offices | $62,429,000 | 5,496 |
Individuals, partnerships, and corporations | $62,429,000 | 5,155 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,484,000 | 8,915 |
Demand deposits | $873,000 | 9,327 |
Nontransaction accounts | $58,945,000 | 3,735 |
Money market deposit accounts (MMDAs) | $1,459,000 | 7,482 |
Other savings deposits (excluding MMDAs) | $26,352,000 | 1,378 |
Total time deposits | $31,134,000 | 4,648 |
Total time and savings deposits | $61,556,000 | 4,913 |
Noninterest-bearing deposits | $873,000 | 10,060 |
Interest-bearing deposits | $61,556,000 | 4,966 |
Retail deposits | $59,405,000 | 5,097 |
Estimated insured deposits | $61,249,000 | 4,968 |
IRAs and Keogh plan accounts | $7,277,000 | 3,115 |
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 | $61,637,000 | 5,714 |
Deposits held in domestic offices | $61,637,000 | 5,707 |
Individuals, partnerships, and corporations | $61,637,000 | 5,343 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,649,000 | 9,610 |
Demand deposits | $554,000 | 9,856 |
Nontransaction accounts | $58,988,000 | 3,801 |
Money market deposit accounts (MMDAs) | $1,577,000 | 7,665 |
Other savings deposits (excluding MMDAs) | $27,837,000 | 1,379 |
Total time deposits | $29,574,000 | 4,838 |
Total time and savings deposits | $61,083,000 | 5,046 |
Noninterest-bearing deposits | $554,000 | 10,676 |
Interest-bearing deposits | $61,083,000 | 5,104 |
Retail deposits | $58,064,000 | 5,409 |
Estimated insured deposits | $60,536,000 | 5,193 |
IRAs and Keogh plan accounts | $7,189,000 | 3,352 |
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 | $61,337,000 | 5,826 |
Deposits held in domestic offices | $61,337,000 | 5,816 |
Individuals, partnerships, and corporations | $61,337,000 | 5,437 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,173,000 | 9,820 |
Demand deposits | $625,000 | 10,258 |
Nontransaction accounts | $58,164,000 | 3,845 |
Money market deposit accounts (MMDAs) | $1,788,000 | 7,751 |
Other savings deposits (excluding MMDAs) | $27,791,000 | 1,437 |
Total time deposits | $28,585,000 | 4,971 |
Total time and savings deposits | $60,712,000 | 5,162 |
Noninterest-bearing deposits | $625,000 | 11,115 |
Interest-bearing deposits | $60,712,000 | 5,228 |
Retail deposits | $58,378,000 | 5,509 |
Estimated insured deposits | $59,994,000 | 5,370 |
IRAs and Keogh plan accounts | $6,770,000 | 3,623 |
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 | $62,335,000 | 5,749 |
Deposits held in domestic offices | $62,335,000 | 5,742 |
Individuals, partnerships, and corporations | $62,335,000 | 5,391 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,608,000 | 9,600 |
Demand deposits | $132,000 | 10,917 |
Nontransaction accounts | $57,727,000 | 3,699 |
Money market deposit accounts (MMDAs) | $1,660,000 | 8,539 |
Other savings deposits (excluding MMDAs) | $30,807,000 | 1,454 |
Total time deposits | $25,260,000 | 5,035 |
Total time and savings deposits | $62,203,000 | 4,996 |
Noninterest-bearing deposits | $132,000 | 12,061 |
Interest-bearing deposits | $62,203,000 | 5,051 |
Retail deposits | $59,723,000 | 5,445 |
Estimated insured deposits | $60,044,000 | 5,379 |
IRAs and Keogh plan accounts | $6,523,000 | 3,656 |
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 | $62,383,000 | 5,928 |
Deposits held in domestic offices | $62,383,000 | 5,919 |
Individuals, partnerships, and corporations | $62,347,000 | 5,520 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $62,347,000 | 5,139 |
Noninterest-bearing deposits | $1,268,000 | 11,464 |
Interest-bearing deposits | $61,115,000 | 5,364 |
Retail deposits | $56,430,000 | 5,942 |
Estimated insured deposits | $60,927,000 | 5,480 |
IRAs and Keogh plan accounts | $6,444,000 | 3,876 |
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 | $63,280,000 | 5,979 |
Deposits held in domestic offices | $63,280,000 | 5,970 |
Individuals, partnerships, and corporations | $63,280,000 | 5,710 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $63,280,000 | 5,330 |
Noninterest-bearing deposits | $678,000 | 12,794 |
Interest-bearing deposits | $62,602,000 | 5,375 |
Retail deposits | $57,658,000 | 5,980 |
Estimated insured deposits | $61,858,000 | 5,561 |
IRAs and Keogh plan accounts | $6,428,000 | 4,125 |
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 |