Home > Hedrick Savings Bank > Total Deposits
Hedrick Savings Bank, Total Deposits
2011-09-30 | Rank | |
Total deposits | $52,443,000 | 6,032 |
Deposits held in domestic offices | $52,443,000 | 6,031 |
Individuals, partnerships, and corporations | $40,097,000 | 6,280 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $12,344,000 | 2,464 |
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 | $16,186,000 | 5,417 |
Demand deposits | $8,154,000 | 5,483 |
Nontransaction accounts | $36,257,000 | 6,012 |
Money market deposit accounts (MMDAs) | $15,824,000 | 3,904 |
Other savings deposits (excluding MMDAs) | $3,836,000 | 5,628 |
Total time deposits | $16,598,000 | 6,412 |
Total time and savings deposits | $44,289,000 | 5,960 |
Noninterest-bearing deposits | $8,154,000 | 5,594 |
Interest-bearing deposits | $44,289,000 | 5,967 |
Retail deposits | $49,687,000 | 5,973 |
Estimated insured deposits | $49,178,000 | 5,972 |
IRAs and Keogh plan accounts | $1,512,000 | 6,311 |
Brokered deposits | $1,000,000 | 2,662 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $49,510,000 | 6,182 |
Deposits held in domestic offices | $49,510,000 | 6,181 |
Individuals, partnerships, and corporations | $35,952,000 | 6,504 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $13,558,000 | 2,322 |
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 | $15,015,000 | 5,580 |
Demand deposits | $7,451,000 | 5,618 |
Nontransaction accounts | $34,495,000 | 6,164 |
Money market deposit accounts (MMDAs) | $17,118,000 | 3,748 |
Other savings deposits (excluding MMDAs) | $3,742,000 | 5,687 |
Total time deposits | $13,634,000 | 6,742 |
Total time and savings deposits | $42,059,000 | 6,121 |
Noninterest-bearing deposits | $7,451,000 | 5,716 |
Interest-bearing deposits | $42,059,000 | 6,114 |
Retail deposits | $47,757,000 | 6,098 |
Estimated insured deposits | $48,794,000 | 6,034 |
IRAs and Keogh plan accounts | $1,610,000 | 6,293 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $50,852,000 | 6,186 |
Deposits held in domestic offices | $50,852,000 | 6,184 |
Individuals, partnerships, and corporations | $35,506,000 | 6,577 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $15,346,000 | 2,144 |
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 | $15,158,000 | 5,586 |
Demand deposits | $7,440,000 | 5,621 |
Nontransaction accounts | $35,694,000 | 6,163 |
Money market deposit accounts (MMDAs) | $19,416,000 | 3,526 |
Other savings deposits (excluding MMDAs) | $3,416,000 | 5,856 |
Total time deposits | $12,864,000 | 6,875 |
Total time and savings deposits | $43,412,000 | 6,122 |
Noninterest-bearing deposits | $7,440,000 | 5,720 |
Interest-bearing deposits | $43,413,000 | 6,127 |
Retail deposits | $49,098,000 | 6,085 |
Estimated insured deposits | $48,476,000 | 6,108 |
IRAs and Keogh plan accounts | $1,628,000 | 6,332 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $47,998,000 | 6,326 |
Deposits held in domestic offices | $47,998,000 | 6,324 |
Individuals, partnerships, and corporations | $34,632,000 | 6,641 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $13,366,000 | 2,346 |
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 | $14,307,000 | 5,687 |
Demand deposits | $7,494,000 | 5,600 |
Nontransaction accounts | $33,691,000 | 6,304 |
Money market deposit accounts (MMDAs) | $18,003,000 | 3,622 |
Other savings deposits (excluding MMDAs) | $2,998,000 | 5,964 |
Total time deposits | $12,690,000 | 6,964 |
Total time and savings deposits | $40,504,000 | 6,289 |
Noninterest-bearing deposits | $7,494,000 | 5,716 |
Interest-bearing deposits | $40,504,000 | 6,293 |
Retail deposits | $46,498,000 | 6,203 |
Estimated insured deposits | $36,009,000 | 6,647 |
IRAs and Keogh plan accounts | $1,639,000 | 6,367 |
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 | $47,524,000 | 6,393 |
Deposits held in domestic offices | $47,524,000 | 6,392 |
Individuals, partnerships, and corporations | $33,872,000 | 6,736 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $13,652,000 | 2,262 |
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 | $14,335,000 | 5,637 |
Demand deposits | $6,415,000 | 5,901 |
Nontransaction accounts | $33,189,000 | 6,412 |
Money market deposit accounts (MMDAs) | $16,981,000 | 3,737 |
Other savings deposits (excluding MMDAs) | $2,866,000 | 6,061 |
Total time deposits | $13,343,000 | 7,003 |
Total time and savings deposits | $41,109,000 | 6,329 |
Noninterest-bearing deposits | $6,415,000 | 5,992 |
Interest-bearing deposits | $41,110,000 | 6,336 |
Retail deposits | $44,391,000 | 6,332 |
Estimated insured deposits | $35,967,000 | 6,680 |
IRAs and Keogh plan accounts | $1,633,000 | 6,434 |
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 | $49,554,000 | 6,341 |
Deposits held in domestic offices | $49,554,000 | 6,340 |
Individuals, partnerships, and corporations | $35,586,000 | 6,693 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $13,968,000 | 2,241 |
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 | $15,336,000 | 5,453 |
Demand deposits | $8,002,000 | 5,329 |
Nontransaction accounts | $34,218,000 | 6,402 |
Money market deposit accounts (MMDAs) | $17,348,000 | 3,672 |
Other savings deposits (excluding MMDAs) | $2,876,000 | 6,085 |
Total time deposits | $13,993,000 | 7,015 |
Total time and savings deposits | $41,552,000 | 6,349 |
Noninterest-bearing deposits | $8,002,000 | 5,458 |
Interest-bearing deposits | $41,552,000 | 6,347 |
Retail deposits | $47,302,000 | 6,228 |
Estimated insured deposits | $38,436,000 | 6,598 |
IRAs and Keogh plan accounts | $1,676,000 | 6,431 |
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 | $52,122,000 | 6,292 |
Deposits held in domestic offices | $52,122,000 | 6,290 |
Individuals, partnerships, and corporations | $34,437,000 | 6,829 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $17,685,000 | 1,946 |
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 | $14,372,000 | 5,669 |
Demand deposits | $7,108,000 | 5,666 |
Nontransaction accounts | $37,750,000 | 6,261 |
Money market deposit accounts (MMDAs) | $20,172,000 | 3,428 |
Other savings deposits (excluding MMDAs) | $2,766,000 | 6,196 |
Total time deposits | $14,810,000 | 7,036 |
Total time and savings deposits | $45,014,000 | 6,248 |
Noninterest-bearing deposits | $7,108,000 | 5,767 |
Interest-bearing deposits | $45,014,000 | 6,258 |
Retail deposits | $49,316,000 | 6,195 |
Estimated insured deposits | $37,567,000 | 6,709 |
IRAs and Keogh plan accounts | $2,027,000 | 6,233 |
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 | $51,731,000 | 6,328 |
Deposits held in domestic offices | $51,731,000 | 6,328 |
Individuals, partnerships, and corporations | $34,465,000 | 6,864 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $17,266,000 | 1,913 |
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 | $14,675,000 | 5,707 |
Demand deposits | $6,803,000 | 5,873 |
Nontransaction accounts | $37,056,000 | 6,303 |
Money market deposit accounts (MMDAs) | $19,366,000 | 3,426 |
Other savings deposits (excluding MMDAs) | $2,670,000 | 6,206 |
Total time deposits | $15,021,000 | 7,069 |
Total time and savings deposits | $44,928,000 | 6,243 |
Noninterest-bearing deposits | $6,841,000 | 5,957 |
Interest-bearing deposits | $44,890,000 | 6,250 |
Retail deposits | $45,858,000 | 6,035 |
Estimated insured deposits | $36,866,000 | 6,765 |
IRAs and Keogh plan accounts | $2,203,000 | 6,072 |
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 | $49,328,000 | 6,428 |
Deposits held in domestic offices | $49,328,000 | 6,428 |
Individuals, partnerships, and corporations | $34,013,000 | 6,894 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $15,309,000 | 2,042 |
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 | $14,007,000 | 5,645 |
Demand deposits | $6,612,000 | 5,778 |
Nontransaction accounts | $35,321,000 | 6,438 |
Money market deposit accounts (MMDAs) | $16,889,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $2,707,000 | 6,211 |
Total time deposits | $15,726,000 | 7,061 |
Total time and savings deposits | $42,716,000 | 6,362 |
Noninterest-bearing deposits | $6,612,000 | 5,888 |
Interest-bearing deposits | $42,716,000 | 6,364 |
Retail deposits | $43,094,000 | 6,182 |
Estimated insured deposits | $37,576,000 | 6,750 |
IRAs and Keogh plan accounts | $2,216,000 | 6,083 |
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 | $50,950,000 | 6,381 |
Deposits held in domestic offices | $50,950,000 | 6,380 |
Individuals, partnerships, and corporations | $36,705,000 | 6,808 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $14,245,000 | 2,157 |
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 | $14,939,000 | 5,549 |
Demand deposits | $7,170,000 | 5,649 |
Nontransaction accounts | $36,011,000 | 6,424 |
Money market deposit accounts (MMDAs) | $17,262,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $2,786,000 | 6,214 |
Total time deposits | $15,963,000 | 7,093 |
Total time and savings deposits | $43,780,000 | 6,332 |
Noninterest-bearing deposits | $7,170,000 | 5,752 |
Interest-bearing deposits | $43,781,000 | 6,337 |
Retail deposits | $44,542,000 | 6,144 |
Estimated insured deposits | $33,319,000 | 6,735 |
IRAs and Keogh plan accounts | $2,229,000 | 6,079 |
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 | $57,232,000 | 6,147 |
Deposits held in domestic offices | $57,232,000 | 6,147 |
Individuals, partnerships, and corporations | $34,211,000 | 6,961 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $23,021,000 | 1,449 |
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 | $16,754,000 | 5,245 |
Demand deposits | $7,301,000 | 5,594 |
Nontransaction accounts | $40,478,000 | 6,173 |
Money market deposit accounts (MMDAs) | $23,732,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $2,504,000 | 6,377 |
Total time deposits | $14,243,000 | 7,274 |
Total time and savings deposits | $49,931,000 | 6,050 |
Noninterest-bearing deposits | $7,301,000 | 5,715 |
Interest-bearing deposits | $49,931,000 | 6,055 |
Retail deposits | $53,096,000 | 5,706 |
Estimated insured deposits | $32,365,000 | 6,826 |
IRAs and Keogh plan accounts | $1,989,000 | 6,234 |
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 | $50,260,000 | 6,422 |
Deposits held in domestic offices | $50,260,000 | 6,422 |
Individuals, partnerships, and corporations | $33,006,000 | 7,017 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $17,250,000 | 1,846 |
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 | $15,368,000 | 5,488 |
Demand deposits | $6,700,000 | 5,892 |
Nontransaction accounts | $34,892,000 | 6,452 |
Money market deposit accounts (MMDAs) | $13,522,000 | 3,911 |
Other savings deposits (excluding MMDAs) | $2,185,000 | 6,502 |
Total time deposits | $19,185,000 | 6,820 |
Total time and savings deposits | $43,560,000 | 6,315 |
Noninterest-bearing deposits | $6,700,000 | 6,000 |
Interest-bearing deposits | $43,560,000 | 6,321 |
Retail deposits | $41,931,000 | 6,305 |
Estimated insured deposits | $31,908,000 | 6,832 |
IRAs and Keogh plan accounts | $1,939,000 | 6,221 |
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 | $44,480,000 | 6,649 |
Deposits held in domestic offices | $44,480,000 | 6,648 |
Individuals, partnerships, and corporations | $34,709,000 | 6,905 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $9,769,000 | 2,760 |
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 | $14,707,000 | 5,537 |
Demand deposits | $7,150,000 | 5,671 |
Nontransaction accounts | $29,773,000 | 6,796 |
Money market deposit accounts (MMDAs) | $6,909,000 | 5,249 |
Other savings deposits (excluding MMDAs) | $2,277,000 | 6,508 |
Total time deposits | $20,588,000 | 6,700 |
Total time and savings deposits | $37,330,000 | 6,633 |
Noninterest-bearing deposits | $7,150,000 | 5,799 |
Interest-bearing deposits | $37,330,000 | 6,626 |
Retail deposits | $35,182,000 | 6,671 |
Estimated insured deposits | $32,940,000 | 6,775 |
IRAs and Keogh plan accounts | $1,942,000 | 6,169 |
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 | $51,034,000 | 6,372 |
Deposits held in domestic offices | $51,034,000 | 6,370 |
Individuals, partnerships, and corporations | $36,329,000 | 6,849 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $14,701,000 | 2,039 |
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 | $13,352,000 | 5,876 |
Demand deposits | $6,809,000 | 5,859 |
Nontransaction accounts | $37,682,000 | 6,282 |
Money market deposit accounts (MMDAs) | $13,785,000 | 3,893 |
Other savings deposits (excluding MMDAs) | $2,500,000 | 6,411 |
Total time deposits | $21,397,000 | 6,620 |
Total time and savings deposits | $44,225,000 | 6,271 |
Noninterest-bearing deposits | $6,809,000 | 5,983 |
Interest-bearing deposits | $44,225,000 | 6,272 |
Retail deposits | $40,529,000 | 6,392 |
Estimated insured deposits | $34,524,000 | 6,686 |
IRAs and Keogh plan accounts | $2,142,000 | 6,011 |
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 | $50,479,000 | 6,411 |
Deposits held in domestic offices | $50,479,000 | 6,410 |
Individuals, partnerships, and corporations | $36,060,000 | 6,876 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $14,415,000 | 2,082 |
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 | $13,793,000 | 5,781 |
Demand deposits | $6,830,000 | 5,816 |
Nontransaction accounts | $36,686,000 | 6,371 |
Money market deposit accounts (MMDAs) | $11,565,000 | 4,262 |
Other savings deposits (excluding MMDAs) | $2,243,000 | 6,594 |
Total time deposits | $22,878,000 | 6,507 |
Total time and savings deposits | $43,649,000 | 6,329 |
Noninterest-bearing deposits | $6,830,000 | 5,934 |
Interest-bearing deposits | $43,649,000 | 6,330 |
Retail deposits | $38,401,000 | 6,522 |
Estimated insured deposits | $34,209,000 | 6,716 |
IRAs and Keogh plan accounts | $2,161,000 | 5,983 |
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 | $50,278,000 | 6,392 |
Deposits held in domestic offices | $50,278,000 | 6,391 |
Individuals, partnerships, and corporations | $35,611,000 | 6,885 |
U.S. Government | $9,000 | 2,798 |
States and political subdivisions in the U.S. | $14,658,000 | 2,027 |
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 | $13,316,000 | 5,892 |
Demand deposits | $6,622,000 | 5,976 |
Nontransaction accounts | $36,962,000 | 6,296 |
Money market deposit accounts (MMDAs) | $14,772,000 | 3,692 |
Other savings deposits (excluding MMDAs) | $2,288,000 | 6,516 |
Total time deposits | $19,903,000 | 6,757 |
Total time and savings deposits | $43,656,000 | 6,277 |
Noninterest-bearing deposits | $6,622,000 | 6,090 |
Interest-bearing deposits | $43,656,000 | 6,280 |
Retail deposits | $41,505,000 | 6,297 |
Estimated insured deposits | $34,252,000 | 6,642 |
IRAs and Keogh plan accounts | $2,126,000 | 6,016 |
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 | $48,399,000 | 6,470 |
Deposits held in domestic offices | $48,399,000 | 6,469 |
Individuals, partnerships, and corporations | $35,366,000 | 6,904 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $13,031,000 | 2,084 |
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 | $13,596,000 | 5,722 |
Demand deposits | $7,038,000 | 5,692 |
Nontransaction accounts | $34,803,000 | 6,458 |
Money market deposit accounts (MMDAs) | $12,662,000 | 3,973 |
Other savings deposits (excluding MMDAs) | $2,195,000 | 6,648 |
Total time deposits | $19,947,000 | 6,767 |
Total time and savings deposits | $41,361,000 | 6,419 |
Noninterest-bearing deposits | $7,038,000 | 5,833 |
Interest-bearing deposits | $41,362,000 | 6,420 |
Retail deposits | $39,419,000 | 6,411 |
Estimated insured deposits | $33,687,000 | 6,698 |
IRAs and Keogh plan accounts | $2,045,000 | 6,116 |
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 | $50,200,000 | 6,402 |
Deposits held in domestic offices | $50,200,000 | 6,400 |
Individuals, partnerships, and corporations | $34,772,000 | 6,964 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $15,426,000 | 1,810 |
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 | $13,740,000 | 5,813 |
Demand deposits | $6,427,000 | 6,022 |
Nontransaction accounts | $36,460,000 | 6,372 |
Money market deposit accounts (MMDAs) | $14,250,000 | 3,730 |
Other savings deposits (excluding MMDAs) | $2,391,000 | 6,605 |
Total time deposits | $19,820,000 | 6,807 |
Total time and savings deposits | $43,773,000 | 6,295 |
Noninterest-bearing deposits | $6,427,000 | 6,126 |
Interest-bearing deposits | $43,772,000 | 6,296 |
Retail deposits | $41,329,000 | 6,321 |
Estimated insured deposits | $33,562,000 | 6,730 |
IRAs and Keogh plan accounts | $2,031,000 | 6,171 |
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 | $47,942,000 | 6,541 |
Deposits held in domestic offices | $47,942,000 | 6,539 |
Individuals, partnerships, and corporations | $34,446,000 | 6,998 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $13,492,000 | 2,086 |
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 | $13,832,000 | 5,868 |
Demand deposits | $6,831,000 | 5,889 |
Nontransaction accounts | $34,110,000 | 6,530 |
Money market deposit accounts (MMDAs) | $13,094,000 | 3,950 |
Other savings deposits (excluding MMDAs) | $2,391,000 | 6,699 |
Total time deposits | $18,625,000 | 6,917 |
Total time and savings deposits | $41,111,000 | 6,460 |
Noninterest-bearing deposits | $6,831,000 | 5,996 |
Interest-bearing deposits | $41,112,000 | 6,466 |
Retail deposits | $39,807,000 | 6,430 |
Estimated insured deposits | $33,755,000 | 6,757 |
IRAs and Keogh plan accounts | $2,074,000 | 6,089 |
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 | $47,482,000 | 6,530 |
Deposits held in domestic offices | $47,482,000 | 6,529 |
Individuals, partnerships, and corporations | $35,115,000 | 6,945 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $12,360,000 | 2,217 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,892,000 | 6,109 |
Demand deposits | $6,371,000 | 6,200 |
Nontransaction accounts | $34,590,000 | 6,450 |
Money market deposit accounts (MMDAs) | $12,522,000 | 3,977 |
Other savings deposits (excluding MMDAs) | $2,319,000 | 6,752 |
Total time deposits | $19,750,000 | 6,773 |
Total time and savings deposits | $41,111,000 | 6,424 |
Noninterest-bearing deposits | $6,371,000 | 6,294 |
Interest-bearing deposits | $41,111,000 | 6,431 |
Retail deposits | $38,248,000 | 6,484 |
Estimated insured deposits | $32,981,000 | 6,779 |
IRAs and Keogh plan accounts | $2,127,000 | 6,020 |
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 | $44,564,000 | 6,666 |
Deposits held in domestic offices | $44,564,000 | 6,664 |
Individuals, partnerships, and corporations | $33,686,000 | 7,035 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $10,877,000 | 2,320 |
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 | $12,942,000 | 6,020 |
Demand deposits | $6,144,000 | 6,156 |
Nontransaction accounts | $31,622,000 | 6,658 |
Money market deposit accounts (MMDAs) | $10,828,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $2,402,000 | 6,772 |
Total time deposits | $18,391,000 | 6,906 |
Total time and savings deposits | $38,420,000 | 6,569 |
Noninterest-bearing deposits | $6,144,000 | 6,253 |
Interest-bearing deposits | $38,420,000 | 6,576 |
Retail deposits | $36,457,000 | 6,572 |
Estimated insured deposits | $32,062,000 | 6,862 |
IRAs and Keogh plan accounts | $2,052,000 | 6,116 |
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 | $45,402,000 | 6,637 |
Deposits held in domestic offices | $45,402,000 | 6,635 |
Individuals, partnerships, and corporations | $34,437,000 | 6,991 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $10,961,000 | 2,323 |
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 | $14,080,000 | 5,950 |
Demand deposits | $6,207,000 | 6,212 |
Nontransaction accounts | $31,322,000 | 6,666 |
Money market deposit accounts (MMDAs) | $10,769,000 | 4,269 |
Other savings deposits (excluding MMDAs) | $2,424,000 | 6,871 |
Total time deposits | $18,128,000 | 6,898 |
Total time and savings deposits | $39,195,000 | 6,519 |
Noninterest-bearing deposits | $6,207,000 | 6,297 |
Interest-bearing deposits | $39,195,000 | 6,532 |
Retail deposits | $38,045,000 | 6,533 |
Estimated insured deposits | $33,397,000 | 6,785 |
IRAs and Keogh plan accounts | $2,103,000 | 6,046 |
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 | $44,724,000 | 6,699 |
Deposits held in domestic offices | $44,724,000 | 6,697 |
Individuals, partnerships, and corporations | $35,459,000 | 6,957 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $9,264,000 | 2,688 |
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 | $13,507,000 | 6,116 |
Demand deposits | $6,011,000 | 6,319 |
Nontransaction accounts | $31,217,000 | 6,678 |
Money market deposit accounts (MMDAs) | $9,330,000 | 4,559 |
Other savings deposits (excluding MMDAs) | $2,440,000 | 6,939 |
Total time deposits | $19,446,000 | 6,713 |
Total time and savings deposits | $38,713,000 | 6,570 |
Noninterest-bearing deposits | $6,011,000 | 6,393 |
Interest-bearing deposits | $38,713,000 | 6,589 |
Retail deposits | $36,501,000 | 6,665 |
Estimated insured deposits | $34,107,000 | 6,725 |
IRAs and Keogh plan accounts | $2,199,000 | 5,925 |
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 | $44,723,000 | 6,721 |
Deposits held in domestic offices | $44,723,000 | 6,719 |
Individuals, partnerships, and corporations | $35,643,000 | 6,976 |
U.S. Government | $6,000 | 3,428 |
States and political subdivisions in the U.S. | $9,074,000 | 2,709 |
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 | $13,595,000 | 6,180 |
Demand deposits | $6,164,000 | 6,390 |
Nontransaction accounts | $31,128,000 | 6,685 |
Money market deposit accounts (MMDAs) | $9,575,000 | 4,531 |
Other savings deposits (excluding MMDAs) | $2,339,000 | 6,987 |
Total time deposits | $19,214,000 | 6,710 |
Total time and savings deposits | $38,559,000 | 6,595 |
Noninterest-bearing deposits | $6,164,000 | 6,472 |
Interest-bearing deposits | $38,559,000 | 6,607 |
Retail deposits | $36,529,000 | 6,695 |
Estimated insured deposits | $34,284,000 | 6,724 |
IRAs and Keogh plan accounts | $2,209,000 | 5,931 |
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 | $46,049,000 | 6,599 |
Deposits held in domestic offices | $46,049,000 | 6,596 |
Individuals, partnerships, and corporations | $37,409,000 | 6,842 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $8,636,000 | 2,735 |
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 | $12,327,000 | 6,340 |
Demand deposits | $5,986,000 | 6,353 |
Nontransaction accounts | $33,722,000 | 6,461 |
Money market deposit accounts (MMDAs) | $9,752,000 | 4,459 |
Other savings deposits (excluding MMDAs) | $2,257,000 | 7,098 |
Total time deposits | $21,712,000 | 6,404 |
Total time and savings deposits | $40,063,000 | 6,478 |
Noninterest-bearing deposits | $5,986,000 | 6,425 |
Interest-bearing deposits | $40,063,000 | 6,490 |
Retail deposits | $35,544,000 | 6,747 |
Estimated insured deposits | $28,373,000 | 7,199 |
IRAs and Keogh plan accounts | $2,071,000 | 6,082 |
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 | $51,689,000 | 6,294 |
Deposits held in domestic offices | $51,689,000 | 6,293 |
Individuals, partnerships, and corporations | $37,294,000 | 6,830 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $14,387,000 | 1,785 |
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 | $12,558,000 | 6,291 |
Demand deposits | $5,918,000 | 6,308 |
Nontransaction accounts | $39,131,000 | 5,998 |
Money market deposit accounts (MMDAs) | $10,545,000 | 4,291 |
Other savings deposits (excluding MMDAs) | $2,295,000 | 7,137 |
Total time deposits | $26,291,000 | 5,780 |
Total time and savings deposits | $45,771,000 | 6,096 |
Noninterest-bearing deposits | $5,918,000 | 6,361 |
Interest-bearing deposits | $45,771,000 | 6,124 |
Retail deposits | $36,586,000 | 6,668 |
Estimated insured deposits | $34,071,000 | 6,732 |
IRAs and Keogh plan accounts | $2,085,000 | 6,057 |
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 | $50,190,000 | 6,424 |
Deposits held in domestic offices | $50,190,000 | 6,422 |
Individuals, partnerships, and corporations | $38,962,000 | 6,784 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $11,222,000 | 2,311 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,995,000 | 6,484 |
Demand deposits | $5,960,000 | 6,323 |
Nontransaction accounts | $38,195,000 | 6,142 |
Money market deposit accounts (MMDAs) | $12,419,000 | 4,035 |
Other savings deposits (excluding MMDAs) | $2,312,000 | 7,217 |
Total time deposits | $23,464,000 | 6,114 |
Total time and savings deposits | $44,230,000 | 6,228 |
Noninterest-bearing deposits | $5,960,000 | 6,371 |
Interest-bearing deposits | $44,230,000 | 6,256 |
Retail deposits | $37,681,000 | 6,668 |
Estimated insured deposits | $33,763,000 | 6,838 |
IRAs and Keogh plan accounts | $2,038,000 | 6,169 |
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 | $49,550,000 | 6,479 |
Deposits held in domestic offices | $49,550,000 | 6,477 |
Individuals, partnerships, and corporations | $35,917,000 | 6,999 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $13,626,000 | 1,903 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,573,000 | 6,616 |
Demand deposits | $5,027,000 | 6,817 |
Nontransaction accounts | $37,977,000 | 6,145 |
Money market deposit accounts (MMDAs) | $14,613,000 | 3,688 |
Other savings deposits (excluding MMDAs) | $2,033,000 | 7,401 |
Total time deposits | $21,331,000 | 6,383 |
Total time and savings deposits | $44,523,000 | 6,227 |
Noninterest-bearing deposits | $5,027,000 | 6,872 |
Interest-bearing deposits | $44,523,000 | 6,254 |
Retail deposits | $38,948,000 | 6,598 |
Estimated insured deposits | $32,698,000 | 6,949 |
IRAs and Keogh plan accounts | $2,042,000 | 6,171 |
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 | $45,350,000 | 6,672 |
Deposits held in domestic offices | $45,350,000 | 6,670 |
Individuals, partnerships, and corporations | $34,856,000 | 7,054 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $10,487,000 | 2,314 |
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 | $11,779,000 | 6,458 |
Demand deposits | $5,453,000 | 6,484 |
Nontransaction accounts | $33,571,000 | 6,507 |
Money market deposit accounts (MMDAs) | $9,480,000 | 4,611 |
Other savings deposits (excluding MMDAs) | $2,054,000 | 7,422 |
Total time deposits | $22,037,000 | 6,285 |
Total time and savings deposits | $39,897,000 | 6,528 |
Noninterest-bearing deposits | $5,453,000 | 6,525 |
Interest-bearing deposits | $39,897,000 | 6,547 |
Retail deposits | $34,147,000 | 6,926 |
Estimated insured deposits | $28,854,000 | 7,264 |
IRAs and Keogh plan accounts | $2,017,000 | 6,265 |
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 | $49,072,000 | 6,486 |
Deposits held in domestic offices | $49,072,000 | 6,485 |
Individuals, partnerships, and corporations | $41,209,000 | 6,646 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $7,857,000 | 2,917 |
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 | $10,670,000 | 6,742 |
Demand deposits | $5,325,000 | 6,545 |
Nontransaction accounts | $38,402,000 | 6,124 |
Money market deposit accounts (MMDAs) | $13,836,000 | 3,813 |
Other savings deposits (excluding MMDAs) | $2,126,000 | 7,414 |
Total time deposits | $22,440,000 | 6,276 |
Total time and savings deposits | $43,747,000 | 6,294 |
Noninterest-bearing deposits | $5,325,000 | 6,586 |
Interest-bearing deposits | $43,747,000 | 6,319 |
Retail deposits | $37,769,000 | 6,684 |
Estimated insured deposits | $42,768,000 | 6,189 |
IRAs and Keogh plan accounts | $2,027,000 | 6,331 |
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 | $47,204,000 | 6,616 |
Deposits held in domestic offices | $47,204,000 | 6,613 |
Individuals, partnerships, and corporations | $41,106,000 | 6,682 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $6,089,000 | 3,479 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,428,000 | 6,817 |
Demand deposits | $4,695,000 | 6,820 |
Nontransaction accounts | $36,776,000 | 6,300 |
Money market deposit accounts (MMDAs) | $11,706,000 | 4,174 |
Other savings deposits (excluding MMDAs) | $1,854,000 | 7,633 |
Total time deposits | $23,216,000 | 6,212 |
Total time and savings deposits | $42,509,000 | 6,412 |
Noninterest-bearing deposits | $4,695,000 | 6,861 |
Interest-bearing deposits | $42,509,000 | 6,441 |
Retail deposits | $35,102,000 | 6,914 |
Estimated insured deposits | $42,813,000 | 6,215 |
IRAs and Keogh plan accounts | $2,072,000 | 6,291 |
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 | $48,445,000 | 6,561 |
Deposits held in domestic offices | $48,445,000 | 6,559 |
Individuals, partnerships, and corporations | $41,484,000 | 6,657 |
U.S. Government | $8,000 | 3,430 |
States and political subdivisions in the U.S. | $6,953,000 | 3,182 |
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 | $10,852,000 | 6,205 |
Demand deposits | $4,644,000 | 6,488 |
Nontransaction accounts | $37,593,000 | 5,496 |
Money market deposit accounts (MMDAs) | $11,601,000 | 3,748 |
Other savings deposits (excluding MMDAs) | $1,769,000 | 6,897 |
Total time deposits | $24,223,000 | 5,376 |
Total time and savings deposits | $43,801,000 | 6,328 |
Noninterest-bearing deposits | $4,645,000 | 6,929 |
Interest-bearing deposits | $43,800,000 | 6,352 |
Retail deposits | $35,339,000 | 6,934 |
Estimated insured deposits | $43,239,000 | 6,207 |
IRAs and Keogh plan accounts | $1,962,000 | 6,448 |
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 | $41,797,000 | 6,992 |
Deposits held in domestic offices | $41,797,000 | 6,991 |
Individuals, partnerships, and corporations | $37,676,000 | 6,938 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $4,119,000 | 4,194 |
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 | $9,887,000 | 6,330 |
Demand deposits | $4,053,000 | 6,671 |
Nontransaction accounts | $31,910,000 | 5,969 |
Money market deposit accounts (MMDAs) | $8,585,000 | 4,336 |
Other savings deposits (excluding MMDAs) | $1,653,000 | 7,012 |
Total time deposits | $21,672,000 | 5,734 |
Total time and savings deposits | $37,744,000 | 6,762 |
Noninterest-bearing deposits | $4,053,000 | 7,135 |
Interest-bearing deposits | $37,744,000 | 6,783 |
Retail deposits | $31,406,000 | 7,244 |
Estimated insured deposits | $39,482,000 | 6,550 |
IRAs and Keogh plan accounts | $1,999,000 | 6,472 |
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 | $46,414,000 | 6,680 |
Deposits held in domestic offices | $46,414,000 | 6,679 |
Individuals, partnerships, and corporations | $38,291,000 | 6,890 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $7,922,000 | 2,797 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,482 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,952,000 | 6,293 |
Demand deposits | $4,687,000 | 6,330 |
Nontransaction accounts | $36,462,000 | 5,623 |
Money market deposit accounts (MMDAs) | $12,653,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $1,697,000 | 6,962 |
Total time deposits | $22,112,000 | 5,744 |
Total time and savings deposits | $41,727,000 | 6,482 |
Noninterest-bearing deposits | $4,687,000 | 6,777 |
Interest-bearing deposits | $41,727,000 | 6,505 |
Retail deposits | $35,589,000 | 6,917 |
Estimated insured deposits | $40,430,000 | 6,479 |
IRAs and Keogh plan accounts | $2,001,000 | 6,494 |
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 | $44,202,000 | 6,801 |
Deposits held in domestic offices | $44,202,000 | 6,800 |
Individuals, partnerships, and corporations | $38,523,000 | 6,863 |
U.S. Government | $19,000 | 1,908 |
States and political subdivisions in the U.S. | $5,660,000 | 3,536 |
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 | $9,131,000 | 6,455 |
Demand deposits | $4,380,000 | 6,410 |
Nontransaction accounts | $35,071,000 | 5,720 |
Money market deposit accounts (MMDAs) | $10,561,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $1,779,000 | 6,896 |
Total time deposits | $22,731,000 | 5,674 |
Total time and savings deposits | $39,822,000 | 6,595 |
Noninterest-bearing deposits | $4,380,000 | 6,865 |
Interest-bearing deposits | $39,822,000 | 6,624 |
Retail deposits | $32,765,000 | 7,132 |
Estimated insured deposits | $40,237,000 | 6,470 |
IRAs and Keogh plan accounts | $1,978,000 | 6,499 |
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 | $41,551,000 | 6,982 |
Deposits held in domestic offices | $41,551,000 | 6,979 |
Individuals, partnerships, and corporations | $35,555,000 | 7,053 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $5,734,000 | 3,497 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $256,000 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,530,000 | 6,379 |
Demand deposits | $4,622,000 | 6,352 |
Nontransaction accounts | $32,021,000 | 5,927 |
Money market deposit accounts (MMDAs) | $10,471,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $1,631,000 | 6,940 |
Total time deposits | $19,919,000 | 6,060 |
Total time and savings deposits | $36,929,000 | 6,797 |
Noninterest-bearing deposits | $4,622,000 | 6,795 |
Interest-bearing deposits | $36,929,000 | 6,828 |
Retail deposits | $32,826,000 | 7,119 |
Estimated insured deposits | $37,342,000 | 6,691 |
IRAs and Keogh plan accounts | $2,074,000 | 6,372 |
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 | $40,480,000 | 7,035 |
Deposits held in domestic offices | $40,480,000 | 7,033 |
Individuals, partnerships, and corporations | $34,371,000 | 7,158 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $5,834,000 | 3,311 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $267,000 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,358,000 | 6,387 |
Demand deposits | $4,163,000 | 6,604 |
Nontransaction accounts | $31,122,000 | 5,974 |
Money market deposit accounts (MMDAs) | $9,651,000 | 3,701 |
Other savings deposits (excluding MMDAs) | $1,097,000 | 7,427 |
Total time deposits | $20,374,000 | 6,067 |
Total time and savings deposits | $36,317,000 | 6,810 |
Noninterest-bearing deposits | $4,164,000 | 7,032 |
Interest-bearing deposits | $36,316,000 | 6,846 |
Retail deposits | $32,349,000 | 7,151 |
Estimated insured deposits | $30,190,000 | 7,410 |
IRAs and Keogh plan accounts | $1,858,000 | 6,623 |
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 | $32,507,000 | 7,650 |
Deposits held in domestic offices | $32,507,000 | 7,649 |
Individuals, partnerships, and corporations | $29,178,000 | 7,592 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $3,320,000 | 4,651 |
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 | $8,120,000 | 6,712 |
Demand deposits | $3,505,000 | 6,993 |
Nontransaction accounts | $24,387,000 | 6,620 |
Money market deposit accounts (MMDAs) | $6,581,000 | 4,195 |
Other savings deposits (excluding MMDAs) | $968,000 | 7,653 |
Total time deposits | $16,838,000 | 6,590 |
Total time and savings deposits | $29,002,000 | 7,433 |
Noninterest-bearing deposits | $3,505,000 | 7,424 |
Interest-bearing deposits | $29,001,000 | 7,498 |
Retail deposits | $28,039,000 | 7,543 |
Estimated insured deposits | $28,224,000 | 7,575 |
IRAs and Keogh plan accounts | $1,890,000 | 6,588 |
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 | $27,628,000 | 8,243 |
Deposits held in domestic offices | $27,628,000 | 8,241 |
Individuals, partnerships, and corporations | $24,439,000 | 8,250 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $3,181,000 | 4,683 |
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 | $7,358,000 | 7,117 |
Demand deposits | $3,329,000 | 7,248 |
Nontransaction accounts | $20,270,000 | 7,193 |
Money market deposit accounts (MMDAs) | $4,589,000 | 5,124 |
Other savings deposits (excluding MMDAs) | $819,000 | 8,123 |
Total time deposits | $14,862,000 | 6,955 |
Total time and savings deposits | $24,299,000 | 8,072 |
Noninterest-bearing deposits | $3,329,000 | 7,685 |
Interest-bearing deposits | $24,299,000 | 8,130 |
Retail deposits | $23,764,000 | 8,211 |
Estimated insured deposits | $24,628,000 | 8,159 |
IRAs and Keogh plan accounts | $1,760,000 | 6,997 |
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 | $24,706,000 | 8,673 |
Deposits held in domestic offices | $24,706,000 | 8,672 |
Individuals, partnerships, and corporations | $20,728,000 | 8,802 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $3,974,000 | 3,999 |
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 | $6,338,000 | 7,613 |
Demand deposits | $2,606,000 | 7,877 |
Nontransaction accounts | $18,368,000 | 7,507 |
Money market deposit accounts (MMDAs) | $5,286,000 | 4,693 |
Other savings deposits (excluding MMDAs) | $726,000 | 8,468 |
Total time deposits | $12,356,000 | 7,522 |
Total time and savings deposits | $22,100,000 | 8,466 |
Noninterest-bearing deposits | $2,606,000 | 8,371 |
Interest-bearing deposits | $22,100,000 | 8,527 |
Retail deposits | $21,864,000 | 8,613 |
Estimated insured deposits | $22,664,000 | 8,549 |
IRAs and Keogh plan accounts | $1,610,000 | 7,375 |
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 | $22,227,000 | 9,211 |
Deposits held in domestic offices | $22,227,000 | 9,209 |
Individuals, partnerships, and corporations | $18,331,000 | 9,369 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,896,000 | 4,148 |
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 | $5,281,000 | 8,206 |
Demand deposits | $2,067,000 | 8,523 |
Nontransaction accounts | $16,946,000 | 7,865 |
Money market deposit accounts (MMDAs) | $4,532,000 | 5,016 |
Other savings deposits (excluding MMDAs) | $605,000 | 8,982 |
Total time deposits | $11,809,000 | 7,814 |
Total time and savings deposits | $20,160,000 | 8,934 |
Noninterest-bearing deposits | $2,067,000 | 9,087 |
Interest-bearing deposits | $20,160,000 | 9,009 |
Retail deposits | $19,524,000 | 9,196 |
Estimated insured deposits | $20,324,000 | 9,131 |
IRAs and Keogh plan accounts | $1,514,000 | 7,832 |
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 | $17,854,000 | 10,171 |
Deposits held in domestic offices | $17,854,000 | 10,169 |
Individuals, partnerships, and corporations | $16,299,000 | 10,033 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $1,552,000 | 6,622 |
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 | $4,386,000 | 8,924 |
Demand deposits | $1,266,000 | 9,498 |
Nontransaction accounts | $13,468,000 | 8,687 |
Money market deposit accounts (MMDAs) | $3,449,000 | 5,917 |
Other savings deposits (excluding MMDAs) | $526,000 | 9,490 |
Total time deposits | $9,493,000 | 8,594 |
Total time and savings deposits | $16,588,000 | 9,821 |
Noninterest-bearing deposits | $1,266,000 | 10,181 |
Interest-bearing deposits | $16,588,000 | 9,922 |
Retail deposits | $16,142,000 | 10,098 |
Estimated insured deposits | $16,942,000 | 10,020 |
IRAs and Keogh plan accounts | $1,353,000 | 8,496 |
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 | $16,838,000 | 10,722 |
Deposits held in domestic offices | $16,838,000 | 10,719 |
Individuals, partnerships, and corporations | $15,761,000 | 10,503 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $1,076,000 | 7,525 |
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 | $3,998,000 | 9,454 |
Demand deposits | $1,069,000 | 9,995 |
Nontransaction accounts | $12,841,000 | 9,089 |
Money market deposit accounts (MMDAs) | $3,119,000 | 6,404 |
Other savings deposits (excluding MMDAs) | $519,000 | 9,936 |
Total time deposits | $9,202,000 | 8,952 |
Total time and savings deposits | $15,769,000 | 10,327 |
Noninterest-bearing deposits | $1,069,000 | 10,754 |
Interest-bearing deposits | $15,769,000 | 10,443 |
Retail deposits | $15,426,000 | 10,657 |
Estimated insured deposits | $16,026,000 | 10,588 |
IRAs and Keogh plan accounts | $1,252,000 | 9,062 |
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 | $15,317,000 | 11,396 |
Deposits held in domestic offices | $15,317,000 | 11,393 |
Individuals, partnerships, and corporations | $13,989,000 | 11,256 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $1,325,000 | 7,197 |
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 | $3,592,000 | 10,138 |
Demand deposits | $1,168,000 | 10,405 |
Nontransaction accounts | $11,725,000 | 9,589 |
Money market deposit accounts (MMDAs) | $3,434,000 | 6,725 |
Other savings deposits (excluding MMDAs) | $465,000 | 10,517 |
Total time deposits | $7,826,000 | 9,369 |
Total time and savings deposits | $14,149,000 | 11,026 |
Noninterest-bearing deposits | $1,168,000 | 11,137 |
Interest-bearing deposits | $14,149,000 | 11,138 |
Retail deposits | $13,960,000 | 11,375 |
Estimated insured deposits | $14,560,000 | 11,281 |
IRAs and Keogh plan accounts | $1,083,000 | 9,724 |
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 | $14,594,000 | 12,075 |
Deposits held in domestic offices | $14,594,000 | 12,075 |
Individuals, partnerships, and corporations | $13,282,000 | 11,862 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,312,000 | 7,298 |
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 | $3,728,000 | 10,470 |
Demand deposits | $1,212,000 | 10,800 |
Nontransaction accounts | $10,866,000 | 10,161 |
Money market deposit accounts (MMDAs) | $3,379,000 | 7,250 |
Other savings deposits (excluding MMDAs) | $598,000 | 10,868 |
Total time deposits | $6,889,000 | 9,991 |
Total time and savings deposits | $13,382,000 | 11,668 |
Noninterest-bearing deposits | $1,212,000 | 11,543 |
Interest-bearing deposits | $13,382,000 | 11,867 |
Retail deposits | $13,800,000 | 11,993 |
Estimated insured deposits | $14,500,000 | 11,884 |
IRAs and Keogh plan accounts | $1,112,000 | 10,118 |
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 | $13,607,000 | 12,741 |
Deposits held in domestic offices | $13,607,000 | 12,739 |
Individuals, partnerships, and corporations | $12,387,000 | 12,730 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,220,000 | 7,489 |
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 | $3,380,000 | 10,937 |
Demand deposits | $984,000 | 11,367 |
Nontransaction accounts | $10,227,000 | 10,603 |
Money market deposit accounts (MMDAs) | $3,228,000 | 7,579 |
Other savings deposits (excluding MMDAs) | $455,000 | 11,254 |
Total time deposits | $6,544,000 | 10,546 |
Total time and savings deposits | $12,623,000 | 12,488 |
Noninterest-bearing deposits | $984,000 | 12,389 |
Interest-bearing deposits | $12,623,000 | 12,483 |
Retail deposits | $13,067,000 | 12,607 |
Estimated insured deposits | $13,467,000 | 12,572 |
IRAs and Keogh plan accounts | $898,000 | 11,168 |
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 |