Home > Holbrook Co-operative Bank > Total Deposits
Holbrook Co-operative Bank, Total Deposits
2017-03-31 | Rank | |
Total deposits | $88,810,000 | 4,284 |
Deposits held in domestic offices | $88,810,000 | 4,284 |
Individuals, partnerships, and corporations | $87,865,000 | 4,025 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $943,000 | 4,985 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,663,000 | 3,902 |
Demand deposits | $19,496,000 | 3,711 |
Nontransaction accounts | $56,147,000 | 4,146 |
Money market deposit accounts (MMDAs) | $10,586,000 | 4,021 |
Other savings deposits (excluding MMDAs) | $24,672,000 | 2,532 |
Total time deposits | $20,889,000 | 4,519 |
Total time and savings deposits | $69,314,000 | 4,229 |
Noninterest-bearing deposits | $19,627,000 | 3,814 |
Interest-bearing deposits | $69,183,000 | 4,249 |
Retail deposits | $86,274,000 | 4,159 |
Estimated insured deposits | $76,064,000 | 4,192 |
IRAs and Keogh plan accounts | $5,792,000 | 3,084 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $3,174,000 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $87,909,000 | 4,306 |
Deposits held in domestic offices | $87,909,000 | 4,306 |
Individuals, partnerships, and corporations | $87,015,000 | 4,061 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $892,000 | 5,041 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,843,000 | 3,968 |
Demand deposits | $19,408,000 | 3,742 |
Nontransaction accounts | $56,066,000 | 4,176 |
Money market deposit accounts (MMDAs) | $9,622,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $25,430,000 | 2,425 |
Total time deposits | $21,013,000 | 4,561 |
Total time and savings deposits | $68,501,000 | 4,250 |
Noninterest-bearing deposits | $19,438,000 | 3,874 |
Interest-bearing deposits | $68,471,000 | 4,270 |
Retail deposits | $85,378,000 | 4,196 |
Estimated insured deposits | $75,472,000 | 4,217 |
IRAs and Keogh plan accounts | $5,762,000 | 3,122 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $3,174,000 | 995 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $86,831,000 | 4,332 |
Deposits held in domestic offices | $86,831,000 | 4,332 |
Individuals, partnerships, and corporations | $85,957,000 | 4,077 |
U.S. Government | $10,000 | 586 |
States and political subdivisions in the U.S. | $863,000 | 5,107 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,012,000 | 4,044 |
Demand deposits | $17,818,000 | 3,847 |
Nontransaction accounts | $56,818,000 | 4,181 |
Money market deposit accounts (MMDAs) | $9,640,000 | 4,171 |
Other savings deposits (excluding MMDAs) | $25,033,000 | 2,444 |
Total time deposits | $22,144,000 | 4,546 |
Total time and savings deposits | $69,012,000 | 4,258 |
Noninterest-bearing deposits | $17,873,000 | 3,964 |
Interest-bearing deposits | $68,958,000 | 4,270 |
Retail deposits | $83,955,000 | 4,223 |
Estimated insured deposits | $76,290,000 | 4,209 |
IRAs and Keogh plan accounts | $5,974,000 | 3,095 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $3,424,000 | 977 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $86,682,000 | 4,347 |
Deposits held in domestic offices | $86,682,000 | 4,347 |
Individuals, partnerships, and corporations | $85,864,000 | 4,078 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $818,000 | 5,174 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,137,000 | 3,961 |
Demand deposits | $19,881,000 | 3,596 |
Nontransaction accounts | $55,545,000 | 4,250 |
Money market deposit accounts (MMDAs) | $8,636,000 | 4,332 |
Other savings deposits (excluding MMDAs) | $24,091,000 | 2,506 |
Total time deposits | $22,817,000 | 4,558 |
Total time and savings deposits | $66,801,000 | 4,360 |
Noninterest-bearing deposits | $19,881,000 | 3,754 |
Interest-bearing deposits | $66,801,000 | 4,372 |
Retail deposits | $84,094,000 | 4,248 |
Estimated insured deposits | $73,687,000 | 4,313 |
IRAs and Keogh plan accounts | $5,747,000 | 3,182 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $3,424,000 | 980 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $92,715,000 | 4,248 |
Deposits held in domestic offices | $92,715,000 | 4,248 |
Individuals, partnerships, and corporations | $91,983,000 | 3,978 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $731,000 | 5,245 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,275,000 | 3,669 |
Demand deposits | $23,057,000 | 3,281 |
Nontransaction accounts | $57,440,000 | 4,230 |
Money market deposit accounts (MMDAs) | $10,284,000 | 4,166 |
Other savings deposits (excluding MMDAs) | $24,367,000 | 2,489 |
Total time deposits | $22,789,000 | 4,595 |
Total time and savings deposits | $69,658,000 | 4,324 |
Noninterest-bearing deposits | $23,092,000 | 3,468 |
Interest-bearing deposits | $69,623,000 | 4,337 |
Retail deposits | $90,473,000 | 4,126 |
Estimated insured deposits | $76,135,000 | 4,280 |
IRAs and Keogh plan accounts | $5,816,000 | 3,188 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $3,424,000 | 983 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $91,510,000 | 4,308 |
Deposits held in domestic offices | $91,510,000 | 4,308 |
Individuals, partnerships, and corporations | $90,381,000 | 4,050 |
U.S. Government | $4,000 | 872 |
States and political subdivisions in the U.S. | $1,125,000 | 5,146 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,989,000 | 3,795 |
Demand deposits | $23,438,000 | 3,334 |
Nontransaction accounts | $56,521,000 | 4,291 |
Money market deposit accounts (MMDAs) | $9,262,000 | 4,309 |
Other savings deposits (excluding MMDAs) | $23,782,000 | 2,481 |
Total time deposits | $23,477,000 | 4,600 |
Total time and savings deposits | $68,072,000 | 4,388 |
Noninterest-bearing deposits | $23,491,000 | 3,525 |
Interest-bearing deposits | $68,019,000 | 4,405 |
Retail deposits | $89,273,000 | 4,181 |
Estimated insured deposits | $75,976,000 | 4,313 |
IRAs and Keogh plan accounts | $5,923,000 | 3,186 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $3,424,000 | 977 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $82,411,000 | 4,554 |
Deposits held in domestic offices | $82,411,000 | 4,554 |
Individuals, partnerships, and corporations | $81,317,000 | 4,312 |
U.S. Government | $3,000 | 798 |
States and political subdivisions in the U.S. | $1,091,000 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,062,000 | 4,423 |
Demand deposits | $14,721,000 | 4,262 |
Nontransaction accounts | $57,349,000 | 4,325 |
Money market deposit accounts (MMDAs) | $9,200,000 | 4,346 |
Other savings deposits (excluding MMDAs) | $23,862,000 | 2,489 |
Total time deposits | $24,287,000 | 4,608 |
Total time and savings deposits | $67,690,000 | 4,443 |
Noninterest-bearing deposits | $14,740,000 | 4,364 |
Interest-bearing deposits | $67,671,000 | 4,450 |
Retail deposits | $80,178,000 | 4,439 |
Estimated insured deposits | $74,585,000 | 4,381 |
IRAs and Keogh plan accounts | $6,186,000 | 3,157 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $3,424,000 | 985 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $81,908,000 | 4,602 |
Deposits held in domestic offices | $81,908,000 | 4,602 |
Individuals, partnerships, and corporations | $80,862,000 | 4,356 |
U.S. Government | $6,000 | 701 |
States and political subdivisions in the U.S. | $1,040,000 | 5,274 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,500,000 | 4,518 |
Demand deposits | $13,296,000 | 4,507 |
Nontransaction accounts | $57,408,000 | 4,369 |
Money market deposit accounts (MMDAs) | $9,070,000 | 4,422 |
Other savings deposits (excluding MMDAs) | $23,779,000 | 2,494 |
Total time deposits | $24,559,000 | 4,646 |
Total time and savings deposits | $68,612,000 | 4,473 |
Noninterest-bearing deposits | $13,328,000 | 4,576 |
Interest-bearing deposits | $68,580,000 | 4,484 |
Retail deposits | $79,654,000 | 4,492 |
Estimated insured deposits | $74,727,000 | 4,430 |
IRAs and Keogh plan accounts | $6,257,000 | 3,164 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $3,424,000 | 999 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $80,946,000 | 4,688 |
Deposits held in domestic offices | $80,946,000 | 4,688 |
Individuals, partnerships, and corporations | $79,963,000 | 4,420 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $982,000 | 5,341 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,170,000 | 4,763 |
Demand deposits | $11,701,000 | 4,799 |
Nontransaction accounts | $58,776,000 | 4,371 |
Money market deposit accounts (MMDAs) | $9,637,000 | 4,388 |
Other savings deposits (excluding MMDAs) | $23,230,000 | 2,548 |
Total time deposits | $25,909,000 | 4,593 |
Total time and savings deposits | $69,245,000 | 4,506 |
Noninterest-bearing deposits | $11,716,000 | 4,844 |
Interest-bearing deposits | $69,230,000 | 4,512 |
Retail deposits | $78,366,000 | 4,584 |
Estimated insured deposits | $74,338,000 | 4,498 |
IRAs and Keogh plan accounts | $6,633,000 | 3,064 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $3,424,000 | 992 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $82,661,000 | 4,675 |
Deposits held in domestic offices | $82,661,000 | 4,675 |
Individuals, partnerships, and corporations | $81,304,000 | 4,421 |
U.S. Government | $3,000 | 953 |
States and political subdivisions in the U.S. | $1,354,000 | 5,243 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,497,000 | 4,611 |
Demand deposits | $12,549,000 | 4,709 |
Nontransaction accounts | $58,164,000 | 4,419 |
Money market deposit accounts (MMDAs) | $9,679,000 | 4,422 |
Other savings deposits (excluding MMDAs) | $22,621,000 | 2,549 |
Total time deposits | $25,864,000 | 4,681 |
Total time and savings deposits | $70,112,000 | 4,515 |
Noninterest-bearing deposits | $13,574,000 | 4,659 |
Interest-bearing deposits | $69,087,000 | 4,561 |
Retail deposits | $80,450,000 | 4,550 |
Estimated insured deposits | $75,626,000 | 4,470 |
IRAs and Keogh plan accounts | $6,814,000 | 3,061 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $3,424,000 | 973 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $82,601,000 | 4,705 |
Deposits held in domestic offices | $82,601,000 | 4,705 |
Individuals, partnerships, and corporations | $81,284,000 | 4,448 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,317,000 | 5,283 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,169,000 | 4,563 |
Demand deposits | $14,207,000 | 4,354 |
Nontransaction accounts | $58,432,000 | 4,484 |
Money market deposit accounts (MMDAs) | $9,499,000 | 4,494 |
Other savings deposits (excluding MMDAs) | $22,414,000 | 2,566 |
Total time deposits | $26,519,000 | 4,717 |
Total time and savings deposits | $68,394,000 | 4,602 |
Noninterest-bearing deposits | $14,229,000 | 4,496 |
Interest-bearing deposits | $68,372,000 | 4,613 |
Retail deposits | $80,383,000 | 4,576 |
Estimated insured deposits | $74,666,000 | 4,546 |
IRAs and Keogh plan accounts | $6,994,000 | 3,076 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $3,424,000 | 976 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $82,301,000 | 4,753 |
Deposits held in domestic offices | $82,301,000 | 4,753 |
Individuals, partnerships, and corporations | $80,719,000 | 4,503 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $1,581,000 | 5,235 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,433,000 | 4,755 |
Demand deposits | $12,208,000 | 4,710 |
Nontransaction accounts | $59,868,000 | 4,454 |
Money market deposit accounts (MMDAs) | $9,875,000 | 4,483 |
Other savings deposits (excluding MMDAs) | $21,859,000 | 2,626 |
Total time deposits | $28,134,000 | 4,663 |
Total time and savings deposits | $70,093,000 | 4,592 |
Noninterest-bearing deposits | $12,229,000 | 4,815 |
Interest-bearing deposits | $70,072,000 | 4,601 |
Retail deposits | $78,886,000 | 4,675 |
Estimated insured deposits | $75,669,000 | 4,565 |
IRAs and Keogh plan accounts | $7,146,000 | 3,048 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $3,424,000 | 963 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $79,261,000 | 4,897 |
Deposits held in domestic offices | $79,261,000 | 4,897 |
Individuals, partnerships, and corporations | $77,671,000 | 4,668 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,590,000 | 5,253 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,728,000 | 5,187 |
Demand deposits | $12,619,000 | 4,682 |
Nontransaction accounts | $60,533,000 | 4,492 |
Money market deposit accounts (MMDAs) | $10,337,000 | 4,469 |
Other savings deposits (excluding MMDAs) | $25,554,000 | 2,384 |
Total time deposits | $24,642,000 | 5,012 |
Total time and savings deposits | $66,642,000 | 4,769 |
Noninterest-bearing deposits | $11,195,000 | 5,011 |
Interest-bearing deposits | $68,066,000 | 4,733 |
Retail deposits | $76,505,000 | 4,804 |
Estimated insured deposits | $73,228,000 | 4,717 |
IRAs and Keogh plan accounts | $7,273,000 | 3,073 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $81,539,000 | 4,837 |
Deposits held in domestic offices | $81,539,000 | 4,837 |
Individuals, partnerships, and corporations | $80,251,000 | 4,587 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $1,286,000 | 5,407 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,929,000 | 4,659 |
Demand deposits | $13,343,000 | 4,538 |
Nontransaction accounts | $57,610,000 | 4,622 |
Money market deposit accounts (MMDAs) | $10,014,000 | 4,519 |
Other savings deposits (excluding MMDAs) | $21,052,000 | 2,639 |
Total time deposits | $26,544,000 | 4,926 |
Total time and savings deposits | $68,196,000 | 4,740 |
Noninterest-bearing deposits | $13,392,000 | 4,689 |
Interest-bearing deposits | $68,147,000 | 4,738 |
Retail deposits | $77,882,000 | 4,779 |
Estimated insured deposits | $73,600,000 | 4,699 |
IRAs and Keogh plan accounts | $7,356,000 | 3,104 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $81,113,000 | 4,877 |
Deposits held in domestic offices | $81,113,000 | 4,877 |
Individuals, partnerships, and corporations | $79,240,000 | 4,633 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,873,000 | 5,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,555,000 | 4,748 |
Demand deposits | $12,630,000 | 4,646 |
Nontransaction accounts | $58,558,000 | 4,644 |
Money market deposit accounts (MMDAs) | $9,521,000 | 4,640 |
Other savings deposits (excluding MMDAs) | $19,659,000 | 2,750 |
Total time deposits | $29,378,000 | 4,777 |
Total time and savings deposits | $68,483,000 | 4,780 |
Noninterest-bearing deposits | $12,688,000 | 4,785 |
Interest-bearing deposits | $68,425,000 | 4,786 |
Retail deposits | $76,756,000 | 4,826 |
Estimated insured deposits | $73,446,000 | 4,747 |
IRAs and Keogh plan accounts | $7,277,000 | 3,176 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $83,874,000 | 4,838 |
Deposits held in domestic offices | $83,874,000 | 4,838 |
Individuals, partnerships, and corporations | $82,350,000 | 4,563 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,524,000 | 5,358 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,143,000 | 4,593 |
Demand deposits | $13,678,000 | 4,401 |
Nontransaction accounts | $59,731,000 | 4,614 |
Money market deposit accounts (MMDAs) | $9,392,000 | 4,690 |
Other savings deposits (excluding MMDAs) | $19,593,000 | 2,751 |
Total time deposits | $30,746,000 | 4,731 |
Total time and savings deposits | $70,196,000 | 4,761 |
Noninterest-bearing deposits | $13,709,000 | 4,580 |
Interest-bearing deposits | $70,165,000 | 4,757 |
Retail deposits | $78,856,000 | 4,801 |
Estimated insured deposits | $75,166,000 | 4,720 |
IRAs and Keogh plan accounts | $7,600,000 | 3,107 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $82,141,000 | 4,942 |
Deposits held in domestic offices | $82,141,000 | 4,942 |
Individuals, partnerships, and corporations | $80,721,000 | 4,677 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,420,000 | 5,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,900,000 | 4,991 |
Demand deposits | $9,893,000 | 5,257 |
Nontransaction accounts | $61,241,000 | 4,603 |
Money market deposit accounts (MMDAs) | $10,339,000 | 4,590 |
Other savings deposits (excluding MMDAs) | $19,580,000 | 2,769 |
Total time deposits | $31,322,000 | 4,747 |
Total time and savings deposits | $72,248,000 | 4,745 |
Noninterest-bearing deposits | $9,933,000 | 5,327 |
Interest-bearing deposits | $72,208,000 | 4,742 |
Retail deposits | $77,136,000 | 4,900 |
Estimated insured deposits | $74,943,000 | 4,791 |
IRAs and Keogh plan accounts | $7,682,000 | 3,109 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $85,553,000 | 4,848 |
Deposits held in domestic offices | $85,553,000 | 4,847 |
Individuals, partnerships, and corporations | $84,115,000 | 4,577 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $1,436,000 | 5,465 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,885,000 | 4,702 |
Demand deposits | $13,546,000 | 4,544 |
Nontransaction accounts | $61,668,000 | 4,590 |
Money market deposit accounts (MMDAs) | $10,684,000 | 4,513 |
Other savings deposits (excluding MMDAs) | $19,001,000 | 2,735 |
Total time deposits | $31,983,000 | 4,762 |
Total time and savings deposits | $72,007,000 | 4,747 |
Noninterest-bearing deposits | $13,593,000 | 4,733 |
Interest-bearing deposits | $71,960,000 | 4,745 |
Retail deposits | $80,528,000 | 4,806 |
Estimated insured deposits | $81,261,000 | 4,666 |
IRAs and Keogh plan accounts | $7,738,000 | 3,121 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $84,806,000 | 4,872 |
Deposits held in domestic offices | $84,806,000 | 4,872 |
Individuals, partnerships, and corporations | $83,110,000 | 4,610 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $1,695,000 | 5,377 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,751,000 | 4,929 |
Demand deposits | $11,167,000 | 4,887 |
Nontransaction accounts | $64,055,000 | 4,559 |
Money market deposit accounts (MMDAs) | $11,793,000 | 4,406 |
Other savings deposits (excluding MMDAs) | $18,350,000 | 2,775 |
Total time deposits | $33,912,000 | 4,739 |
Total time and savings deposits | $73,639,000 | 4,717 |
Noninterest-bearing deposits | $11,207,000 | 5,036 |
Interest-bearing deposits | $73,599,000 | 4,714 |
Retail deposits | $79,523,000 | 4,830 |
Estimated insured deposits | $80,011,000 | 4,705 |
IRAs and Keogh plan accounts | $8,114,000 | 3,065 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $84,165,000 | 4,924 |
Deposits held in domestic offices | $84,165,000 | 4,923 |
Individuals, partnerships, and corporations | $82,476,000 | 4,645 |
U.S. Government | $6,000 | 854 |
States and political subdivisions in the U.S. | $1,683,000 | 5,407 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,087,000 | 5,010 |
Demand deposits | $10,353,000 | 5,044 |
Nontransaction accounts | $64,078,000 | 4,610 |
Money market deposit accounts (MMDAs) | $11,121,000 | 4,520 |
Other savings deposits (excluding MMDAs) | $18,500,000 | 2,761 |
Total time deposits | $34,457,000 | 4,752 |
Total time and savings deposits | $73,812,000 | 4,752 |
Noninterest-bearing deposits | $10,302,000 | 5,198 |
Interest-bearing deposits | $73,863,000 | 4,750 |
Retail deposits | $80,040,000 | 4,836 |
Estimated insured deposits | $80,124,000 | 4,742 |
IRAs and Keogh plan accounts | $8,241,000 | 3,043 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $85,075,000 | 4,944 |
Deposits held in domestic offices | $85,075,000 | 4,942 |
Individuals, partnerships, and corporations | $83,467,000 | 4,668 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,608,000 | 5,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,485,000 | 5,139 |
Demand deposits | $9,260,000 | 5,353 |
Nontransaction accounts | $65,590,000 | 4,593 |
Money market deposit accounts (MMDAs) | $12,347,000 | 4,379 |
Other savings deposits (excluding MMDAs) | $18,077,000 | 2,794 |
Total time deposits | $35,166,000 | 4,785 |
Total time and savings deposits | $75,815,000 | 4,746 |
Noninterest-bearing deposits | $9,191,000 | 5,469 |
Interest-bearing deposits | $75,884,000 | 4,738 |
Retail deposits | $81,186,000 | 4,858 |
Estimated insured deposits | $79,993,000 | 4,802 |
IRAs and Keogh plan accounts | $8,310,000 | 3,045 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $84,284,000 | 4,938 |
Deposits held in domestic offices | $84,284,000 | 4,937 |
Individuals, partnerships, and corporations | $82,712,000 | 4,671 |
U.S. Government | $56,000 | 507 |
States and political subdivisions in the U.S. | $1,516,000 | 5,304 |
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 | $18,816,000 | 5,154 |
Demand deposits | $9,573,000 | 5,185 |
Nontransaction accounts | $65,468,000 | 4,584 |
Money market deposit accounts (MMDAs) | $12,715,000 | 4,262 |
Other savings deposits (excluding MMDAs) | $17,493,000 | 2,759 |
Total time deposits | $35,260,000 | 4,846 |
Total time and savings deposits | $74,711,000 | 4,727 |
Noninterest-bearing deposits | $9,384,000 | 5,354 |
Interest-bearing deposits | $74,900,000 | 4,739 |
Retail deposits | $81,092,000 | 4,829 |
Estimated insured deposits | $80,350,000 | 4,751 |
IRAs and Keogh plan accounts | $7,869,000 | 3,180 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $87,057,000 | 4,852 |
Deposits held in domestic offices | $87,057,000 | 4,851 |
Individuals, partnerships, and corporations | $83,913,000 | 4,643 |
U.S. Government | $10,000 | 775 |
States and political subdivisions in the U.S. | $3,134,000 | 4,627 |
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 | $18,982,000 | 5,038 |
Demand deposits | $9,247,000 | 5,190 |
Nontransaction accounts | $68,075,000 | 4,521 |
Money market deposit accounts (MMDAs) | $13,590,000 | 4,171 |
Other savings deposits (excluding MMDAs) | $17,553,000 | 2,736 |
Total time deposits | $36,932,000 | 4,813 |
Total time and savings deposits | $77,810,000 | 4,623 |
Noninterest-bearing deposits | $9,247,000 | 5,320 |
Interest-bearing deposits | $77,810,000 | 4,640 |
Retail deposits | $83,281,000 | 4,734 |
Estimated insured deposits | $81,067,000 | 4,740 |
IRAs and Keogh plan accounts | $7,965,000 | 3,196 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $89,196,000 | 4,804 |
Deposits held in domestic offices | $89,196,000 | 4,803 |
Individuals, partnerships, and corporations | $86,068,000 | 4,591 |
U.S. Government | $4,000 | 1,044 |
States and political subdivisions in the U.S. | $3,125,000 | 4,657 |
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 | $18,393,000 | 5,082 |
Demand deposits | $8,828,000 | 5,224 |
Nontransaction accounts | $70,804,000 | 4,470 |
Money market deposit accounts (MMDAs) | $13,088,000 | 4,221 |
Other savings deposits (excluding MMDAs) | $17,508,000 | 2,725 |
Total time deposits | $40,208,000 | 4,650 |
Total time and savings deposits | $80,369,000 | 4,585 |
Noninterest-bearing deposits | $8,828,000 | 5,346 |
Interest-bearing deposits | $80,368,000 | 4,599 |
Retail deposits | $85,117,000 | 4,681 |
Estimated insured deposits | $83,418,000 | 4,669 |
IRAs and Keogh plan accounts | $8,347,000 | 3,102 |
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 | $90,745,000 | 4,823 |
Deposits held in domestic offices | $90,745,000 | 4,822 |
Individuals, partnerships, and corporations | $87,891,000 | 4,585 |
U.S. Government | $5,000 | 958 |
States and political subdivisions in the U.S. | $2,849,000 | 4,763 |
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 | $17,220,000 | 5,292 |
Demand deposits | $7,212,000 | 5,693 |
Nontransaction accounts | $73,525,000 | 4,430 |
Money market deposit accounts (MMDAs) | $12,985,000 | 4,238 |
Other savings deposits (excluding MMDAs) | $17,696,000 | 2,701 |
Total time deposits | $42,844,000 | 4,554 |
Total time and savings deposits | $83,533,000 | 4,540 |
Noninterest-bearing deposits | $7,212,000 | 5,789 |
Interest-bearing deposits | $83,533,000 | 4,556 |
Retail deposits | $85,839,000 | 4,697 |
Estimated insured deposits | $85,130,000 | 4,655 |
IRAs and Keogh plan accounts | $8,435,000 | 3,103 |
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 | $96,524,000 | 4,652 |
Deposits held in domestic offices | $96,524,000 | 4,650 |
Individuals, partnerships, and corporations | $90,708,000 | 4,507 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $5,809,000 | 3,774 |
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 | $19,040,000 | 4,999 |
Demand deposits | $9,560,000 | 4,996 |
Nontransaction accounts | $77,484,000 | 4,328 |
Money market deposit accounts (MMDAs) | $13,992,000 | 4,053 |
Other savings deposits (excluding MMDAs) | $17,211,000 | 2,657 |
Total time deposits | $46,281,000 | 4,404 |
Total time and savings deposits | $86,964,000 | 4,449 |
Noninterest-bearing deposits | $9,560,000 | 5,154 |
Interest-bearing deposits | $86,964,000 | 4,463 |
Retail deposits | $89,928,000 | 4,572 |
Estimated insured deposits | $88,138,000 | 4,550 |
IRAs and Keogh plan accounts | $8,411,000 | 3,119 |
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 | $101,773,000 | 4,519 |
Deposits held in domestic offices | $101,773,000 | 4,516 |
Individuals, partnerships, and corporations | $95,795,000 | 4,392 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $5,975,000 | 3,728 |
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 | $18,202,000 | 5,017 |
Demand deposits | $8,629,000 | 5,205 |
Nontransaction accounts | $83,571,000 | 4,188 |
Money market deposit accounts (MMDAs) | $16,395,000 | 3,784 |
Other savings deposits (excluding MMDAs) | $16,897,000 | 2,707 |
Total time deposits | $50,279,000 | 4,273 |
Total time and savings deposits | $93,144,000 | 4,291 |
Noninterest-bearing deposits | $8,629,000 | 5,347 |
Interest-bearing deposits | $93,144,000 | 4,312 |
Retail deposits | $94,764,000 | 4,428 |
Estimated insured deposits | $91,535,000 | 4,407 |
IRAs and Keogh plan accounts | $9,383,000 | 2,922 |
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 | $101,211,000 | 4,556 |
Deposits held in domestic offices | $101,211,000 | 4,554 |
Individuals, partnerships, and corporations | $97,736,000 | 4,366 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,475,000 | 4,591 |
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 | $20,343,000 | 4,678 |
Demand deposits | $10,702,000 | 4,559 |
Nontransaction accounts | $80,868,000 | 4,292 |
Money market deposit accounts (MMDAs) | $13,908,000 | 4,075 |
Other savings deposits (excluding MMDAs) | $17,650,000 | 2,641 |
Total time deposits | $49,310,000 | 4,370 |
Total time and savings deposits | $90,509,000 | 4,408 |
Noninterest-bearing deposits | $10,702,000 | 4,778 |
Interest-bearing deposits | $90,509,000 | 4,420 |
Retail deposits | $93,185,000 | 4,478 |
Estimated insured deposits | $91,663,000 | 4,423 |
IRAs and Keogh plan accounts | $9,024,000 | 2,995 |
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 | $100,764,000 | 4,635 |
Deposits held in domestic offices | $100,764,000 | 4,633 |
Individuals, partnerships, and corporations | $98,793,000 | 4,387 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $1,965,000 | 5,349 |
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 | $18,590,000 | 4,978 |
Demand deposits | $8,879,000 | 5,073 |
Nontransaction accounts | $82,174,000 | 4,321 |
Money market deposit accounts (MMDAs) | $12,337,000 | 4,343 |
Other savings deposits (excluding MMDAs) | $18,321,000 | 2,581 |
Total time deposits | $51,516,000 | 4,334 |
Total time and savings deposits | $91,885,000 | 4,425 |
Noninterest-bearing deposits | $8,879,000 | 5,247 |
Interest-bearing deposits | $91,885,000 | 4,441 |
Retail deposits | $92,226,000 | 4,547 |
Estimated insured deposits | $93,239,000 | 4,418 |
IRAs and Keogh plan accounts | $9,225,000 | 2,962 |
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 | $102,173,000 | 4,563 |
Deposits held in domestic offices | $102,173,000 | 4,562 |
Individuals, partnerships, and corporations | $99,654,000 | 4,345 |
U.S. Government | $15,000 | 1,821 |
States and political subdivisions in the U.S. | $2,504,000 | 5,094 |
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 | $20,019,000 | 4,858 |
Demand deposits | $10,381,000 | 4,751 |
Nontransaction accounts | $82,154,000 | 4,278 |
Money market deposit accounts (MMDAs) | $12,690,000 | 4,227 |
Other savings deposits (excluding MMDAs) | $17,625,000 | 2,597 |
Total time deposits | $51,839,000 | 4,340 |
Total time and savings deposits | $91,792,000 | 4,387 |
Noninterest-bearing deposits | $10,381,000 | 4,958 |
Interest-bearing deposits | $91,792,000 | 4,415 |
Retail deposits | $79,199,000 | 4,557 |
Estimated insured deposits | $92,588,000 | 4,417 |
IRAs and Keogh plan accounts | $8,779,000 | 3,054 |
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 | $104,279,000 | 4,483 |
Deposits held in domestic offices | $104,279,000 | 4,481 |
Individuals, partnerships, and corporations | $101,207,000 | 4,289 |
U.S. Government | $13,000 | 1,515 |
States and political subdivisions in the U.S. | $3,059,000 | 4,820 |
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 | $18,083,000 | 4,946 |
Demand deposits | $9,355,000 | 4,852 |
Nontransaction accounts | $86,196,000 | 4,200 |
Money market deposit accounts (MMDAs) | $13,039,000 | 4,151 |
Other savings deposits (excluding MMDAs) | $16,792,000 | 2,645 |
Total time deposits | $56,366,000 | 4,169 |
Total time and savings deposits | $94,924,000 | 4,288 |
Noninterest-bearing deposits | $9,355,000 | 5,052 |
Interest-bearing deposits | $94,924,000 | 4,315 |
Retail deposits | $78,249,000 | 4,574 |
Estimated insured deposits | $94,567,000 | 4,347 |
IRAs and Keogh plan accounts | $8,738,000 | 3,044 |
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 | $106,079,000 | 4,442 |
Deposits held in domestic offices | $106,079,000 | 4,439 |
Individuals, partnerships, and corporations | $102,656,000 | 4,243 |
U.S. Government | $11,000 | 1,660 |
States and political subdivisions in the U.S. | $3,412,000 | 4,718 |
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 | $18,202,000 | 5,001 |
Demand deposits | $9,148,000 | 4,992 |
Nontransaction accounts | $87,877,000 | 4,139 |
Money market deposit accounts (MMDAs) | $14,270,000 | 3,945 |
Other savings deposits (excluding MMDAs) | $17,121,000 | 2,632 |
Total time deposits | $56,486,000 | 4,200 |
Total time and savings deposits | $96,931,000 | 4,240 |
Noninterest-bearing deposits | $9,148,000 | 5,151 |
Interest-bearing deposits | $96,931,000 | 4,257 |
Retail deposits | $79,965,000 | 4,531 |
Estimated insured deposits | $84,119,000 | 4,264 |
IRAs and Keogh plan accounts | $8,816,000 | 2,999 |
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 | $96,629,000 | 4,725 |
Deposits held in domestic offices | $96,629,000 | 4,722 |
Individuals, partnerships, and corporations | $93,766,000 | 4,502 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $2,853,000 | 5,019 |
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 | $17,288,000 | 5,145 |
Demand deposits | $7,282,000 | 5,603 |
Nontransaction accounts | $79,341,000 | 4,432 |
Money market deposit accounts (MMDAs) | $12,957,000 | 4,118 |
Other savings deposits (excluding MMDAs) | $17,287,000 | 2,604 |
Total time deposits | $49,096,000 | 4,619 |
Total time and savings deposits | $89,347,000 | 4,458 |
Noninterest-bearing deposits | $7,282,000 | 5,723 |
Interest-bearing deposits | $89,347,000 | 4,472 |
Retail deposits | $74,792,000 | 4,739 |
Estimated insured deposits | $79,125,000 | 4,463 |
IRAs and Keogh plan accounts | $7,816,000 | 3,218 |
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 | $96,505,000 | 4,650 |
Deposits held in domestic offices | $96,505,000 | 4,647 |
Individuals, partnerships, and corporations | $93,621,000 | 4,438 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $2,880,000 | 5,003 |
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 | $19,066,000 | 4,872 |
Demand deposits | $8,946,000 | 5,123 |
Nontransaction accounts | $77,439,000 | 4,393 |
Money market deposit accounts (MMDAs) | $11,638,000 | 4,222 |
Other savings deposits (excluding MMDAs) | $16,033,000 | 2,624 |
Total time deposits | $49,768,000 | 4,523 |
Total time and savings deposits | $87,559,000 | 4,423 |
Noninterest-bearing deposits | $8,946,000 | 5,291 |
Interest-bearing deposits | $87,559,000 | 4,447 |
Retail deposits | $74,397,000 | 4,696 |
Estimated insured deposits | $78,093,000 | 4,447 |
IRAs and Keogh plan accounts | $7,933,000 | 3,098 |
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 | $97,467,000 | 4,601 |
Deposits held in domestic offices | $97,467,000 | 4,597 |
Individuals, partnerships, and corporations | $95,371,000 | 4,354 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,096,000 | 5,325 |
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 | $18,895,000 | 4,781 |
Demand deposits | $9,954,000 | 4,773 |
Nontransaction accounts | $78,572,000 | 4,338 |
Money market deposit accounts (MMDAs) | $10,657,000 | 4,415 |
Other savings deposits (excluding MMDAs) | $16,041,000 | 2,642 |
Total time deposits | $51,874,000 | 4,337 |
Total time and savings deposits | $87,513,000 | 4,429 |
Noninterest-bearing deposits | $9,954,000 | 4,996 |
Interest-bearing deposits | $87,513,000 | 4,439 |
Retail deposits | $73,893,000 | 4,688 |
Estimated insured deposits | $78,448,000 | 4,395 |
IRAs and Keogh plan accounts | $7,983,000 | 3,023 |
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 | $98,693,000 | 4,567 |
Deposits held in domestic offices | $98,693,000 | 4,563 |
Individuals, partnerships, and corporations | $96,467,000 | 4,341 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,226,000 | 5,277 |
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 | $19,280,000 | 4,834 |
Demand deposits | $7,888,000 | 5,491 |
Nontransaction accounts | $79,413,000 | 4,304 |
Money market deposit accounts (MMDAs) | $10,800,000 | 4,401 |
Other savings deposits (excluding MMDAs) | $16,043,000 | 2,677 |
Total time deposits | $52,569,000 | 4,276 |
Total time and savings deposits | $90,805,000 | 4,312 |
Noninterest-bearing deposits | $7,888,000 | 5,633 |
Interest-bearing deposits | $90,805,000 | 4,319 |
Retail deposits | $75,362,000 | 4,636 |
Estimated insured deposits | $79,812,000 | 4,341 |
IRAs and Keogh plan accounts | $8,074,000 | 2,976 |
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 | $93,623,000 | 4,720 |
Deposits held in domestic offices | $93,623,000 | 4,717 |
Individuals, partnerships, and corporations | $91,547,000 | 4,499 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,076,000 | 5,350 |
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 | $16,485,000 | 5,285 |
Demand deposits | $6,924,000 | 5,779 |
Nontransaction accounts | $77,138,000 | 4,391 |
Money market deposit accounts (MMDAs) | $10,708,000 | 4,403 |
Other savings deposits (excluding MMDAs) | $16,281,000 | 2,622 |
Total time deposits | $50,149,000 | 4,448 |
Total time and savings deposits | $86,699,000 | 4,463 |
Noninterest-bearing deposits | $6,924,000 | 5,899 |
Interest-bearing deposits | $86,699,000 | 4,477 |
Retail deposits | $70,966,000 | 4,802 |
Estimated insured deposits | $77,831,000 | 4,415 |
IRAs and Keogh plan accounts | $7,700,000 | 3,082 |
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 | $89,178,000 | 4,811 |
Deposits held in domestic offices | $89,178,000 | 4,809 |
Individuals, partnerships, and corporations | $86,827,000 | 4,619 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,351,000 | 5,191 |
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 | $17,601,000 | 5,131 |
Demand deposits | $8,423,000 | 5,313 |
Nontransaction accounts | $71,577,000 | 4,543 |
Money market deposit accounts (MMDAs) | $11,109,000 | 4,265 |
Other savings deposits (excluding MMDAs) | $15,706,000 | 2,615 |
Total time deposits | $44,762,000 | 4,728 |
Total time and savings deposits | $80,755,000 | 4,606 |
Noninterest-bearing deposits | $8,423,000 | 5,477 |
Interest-bearing deposits | $80,755,000 | 4,619 |
Retail deposits | $70,653,000 | 4,791 |
Estimated insured deposits | $74,888,000 | 4,466 |
IRAs and Keogh plan accounts | $7,548,000 | 3,103 |
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 | $87,550,000 | 4,829 |
Deposits held in domestic offices | $87,550,000 | 4,826 |
Individuals, partnerships, and corporations | $85,404,000 | 4,641 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,146,000 | 5,240 |
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 | $18,059,000 | 4,926 |
Demand deposits | $8,201,000 | 5,286 |
Nontransaction accounts | $69,491,000 | 4,628 |
Money market deposit accounts (MMDAs) | $10,704,000 | 4,310 |
Other savings deposits (excluding MMDAs) | $16,394,000 | 2,569 |
Total time deposits | $42,393,000 | 4,896 |
Total time and savings deposits | $79,349,000 | 4,622 |
Noninterest-bearing deposits | $8,201,000 | 5,471 |
Interest-bearing deposits | $79,349,000 | 4,636 |
Retail deposits | $71,003,000 | 4,731 |
Estimated insured deposits | $73,600,000 | 4,486 |
IRAs and Keogh plan accounts | $7,714,000 | 3,033 |
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 | $90,468,000 | 4,744 |
Deposits held in domestic offices | $90,468,000 | 4,742 |
Individuals, partnerships, and corporations | $88,650,000 | 4,537 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,818,000 | 5,480 |
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 | $18,953,000 | 4,897 |
Demand deposits | $8,309,000 | 5,360 |
Nontransaction accounts | $71,515,000 | 4,498 |
Money market deposit accounts (MMDAs) | $11,596,000 | 4,141 |
Other savings deposits (excluding MMDAs) | $17,820,000 | 2,492 |
Total time deposits | $42,099,000 | 4,894 |
Total time and savings deposits | $82,159,000 | 4,510 |
Noninterest-bearing deposits | $8,309,000 | 5,495 |
Interest-bearing deposits | $82,159,000 | 4,524 |
Retail deposits | $74,799,000 | 4,605 |
Estimated insured deposits | $76,530,000 | 4,387 |
IRAs and Keogh plan accounts | $7,719,000 | 3,038 |
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 | $87,728,000 | 4,868 |
Deposits held in domestic offices | $87,728,000 | 4,866 |
Individuals, partnerships, and corporations | $86,568,000 | 4,622 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,160,000 | 5,991 |
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 | $18,689,000 | 5,038 |
Demand deposits | $7,407,000 | 5,690 |
Nontransaction accounts | $69,039,000 | 4,614 |
Money market deposit accounts (MMDAs) | $11,184,000 | 4,261 |
Other savings deposits (excluding MMDAs) | $18,134,000 | 2,470 |
Total time deposits | $39,722,000 | 5,041 |
Total time and savings deposits | $80,321,000 | 4,582 |
Noninterest-bearing deposits | $7,407,000 | 5,806 |
Interest-bearing deposits | $80,321,000 | 4,601 |
Retail deposits | $74,742,000 | 4,643 |
Estimated insured deposits | $75,143,000 | 4,451 |
IRAs and Keogh plan accounts | $8,028,000 | 2,893 |
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 | $90,459,000 | 4,731 |
Deposits held in domestic offices | $90,459,000 | 4,729 |
Individuals, partnerships, and corporations | $89,706,000 | 4,458 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $753,000 | 6,279 |
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 | $20,914,000 | 4,730 |
Demand deposits | $9,614,000 | 5,090 |
Nontransaction accounts | $69,545,000 | 4,535 |
Money market deposit accounts (MMDAs) | $10,331,000 | 4,362 |
Other savings deposits (excluding MMDAs) | $18,587,000 | 2,388 |
Total time deposits | $40,627,000 | 4,891 |
Total time and savings deposits | $80,845,000 | 4,513 |
Noninterest-bearing deposits | $9,614,000 | 5,253 |
Interest-bearing deposits | $80,845,000 | 4,532 |
Retail deposits | $76,333,000 | 4,467 |
Estimated insured deposits | $75,441,000 | 4,389 |
IRAs and Keogh plan accounts | $8,074,000 | 2,849 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $86,380,000 | 4,821 |
Deposits held in domestic offices | $86,380,000 | 4,818 |
Individuals, partnerships, and corporations | $85,656,000 | 4,553 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $724,000 | 6,326 |
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 | $20,436,000 | 4,725 |
Demand deposits | $9,714,000 | 4,974 |
Nontransaction accounts | $65,944,000 | 4,648 |
Money market deposit accounts (MMDAs) | $8,937,000 | 4,602 |
Other savings deposits (excluding MMDAs) | $18,123,000 | 2,463 |
Total time deposits | $38,884,000 | 4,974 |
Total time and savings deposits | $76,666,000 | 4,618 |
Noninterest-bearing deposits | $9,714,000 | 5,131 |
Interest-bearing deposits | $76,666,000 | 4,640 |
Retail deposits | $72,478,000 | 4,569 |
Estimated insured deposits | $72,223,000 | 4,498 |
IRAs and Keogh plan accounts | $8,172,000 | 2,793 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $87,955,000 | 4,740 |
Deposits held in domestic offices | $87,955,000 | 4,736 |
Individuals, partnerships, and corporations | $87,236,000 | 4,483 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $719,000 | 6,376 |
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 | $21,263,000 | 4,730 |
Demand deposits | $9,833,000 | 5,051 |
Nontransaction accounts | $66,692,000 | 4,561 |
Money market deposit accounts (MMDAs) | $9,320,000 | 4,513 |
Other savings deposits (excluding MMDAs) | $18,782,000 | 2,465 |
Total time deposits | $38,590,000 | 4,916 |
Total time and savings deposits | $78,122,000 | 4,542 |
Noninterest-bearing deposits | $9,833,000 | 5,192 |
Interest-bearing deposits | $78,122,000 | 4,567 |
Retail deposits | $73,541,000 | 4,544 |
Estimated insured deposits | $73,054,000 | 4,440 |
IRAs and Keogh plan accounts | $7,948,000 | 2,835 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $85,530,000 | 4,824 |
Deposits held in domestic offices | $85,530,000 | 4,820 |
Individuals, partnerships, and corporations | $83,828,000 | 4,603 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,702,000 | 5,698 |
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 | $17,676,000 | 5,346 |
Demand deposits | $6,884,000 | 6,013 |
Nontransaction accounts | $67,854,000 | 4,493 |
Money market deposit accounts (MMDAs) | $10,867,000 | 4,281 |
Other savings deposits (excluding MMDAs) | $19,220,000 | 2,466 |
Total time deposits | $37,767,000 | 4,887 |
Total time and savings deposits | $78,646,000 | 4,515 |
Noninterest-bearing deposits | $6,884,000 | 6,095 |
Interest-bearing deposits | $78,646,000 | 4,539 |
Retail deposits | $71,795,000 | 4,653 |
Estimated insured deposits | $72,101,000 | 4,448 |
IRAs and Keogh plan accounts | $8,190,000 | 2,723 |
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 | $87,225,000 | 4,750 |
Deposits held in domestic offices | $87,225,000 | 4,747 |
Individuals, partnerships, and corporations | $85,636,000 | 4,509 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,589,000 | 5,811 |
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 | $18,903,000 | 5,245 |
Demand deposits | $8,062,000 | 5,698 |
Nontransaction accounts | $68,322,000 | 4,424 |
Money market deposit accounts (MMDAs) | $10,839,000 | 4,274 |
Other savings deposits (excluding MMDAs) | $19,692,000 | 2,415 |
Total time deposits | $37,791,000 | 4,835 |
Total time and savings deposits | $79,163,000 | 4,456 |
Noninterest-bearing deposits | $8,062,000 | 5,798 |
Interest-bearing deposits | $79,163,000 | 4,491 |
Retail deposits | $73,615,000 | 4,567 |
Estimated insured deposits | $72,919,000 | 4,389 |
IRAs and Keogh plan accounts | $8,117,000 | 2,709 |
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 | $79,546,000 | 4,998 |
Deposits held in domestic offices | $79,546,000 | 4,994 |
Individuals, partnerships, and corporations | $78,172,000 | 4,736 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,374,000 | 5,978 |
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 | $17,187,000 | 5,442 |
Demand deposits | $6,687,000 | 6,074 |
Nontransaction accounts | $62,359,000 | 4,671 |
Money market deposit accounts (MMDAs) | $11,235,000 | 4,183 |
Other savings deposits (excluding MMDAs) | $20,727,000 | 2,365 |
Total time deposits | $30,397,000 | 5,445 |
Total time and savings deposits | $72,859,000 | 4,671 |
Noninterest-bearing deposits | $6,687,000 | 6,162 |
Interest-bearing deposits | $72,859,000 | 4,677 |
Retail deposits | $69,971,000 | 4,701 |
Estimated insured deposits | $67,491,000 | 4,609 |
IRAs and Keogh plan accounts | $7,613,000 | 2,869 |
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 | $79,896,000 | 4,945 |
Deposits held in domestic offices | $79,896,000 | 4,942 |
Individuals, partnerships, and corporations | $78,538,000 | 4,673 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,358,000 | 6,015 |
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 | $17,497,000 | 5,380 |
Demand deposits | $6,746,000 | 6,001 |
Nontransaction accounts | $62,399,000 | 4,617 |
Money market deposit accounts (MMDAs) | $10,987,000 | 4,216 |
Other savings deposits (excluding MMDAs) | $21,840,000 | 2,296 |
Total time deposits | $29,572,000 | 5,441 |
Total time and savings deposits | $73,150,000 | 4,616 |
Noninterest-bearing deposits | $6,746,000 | 6,063 |
Interest-bearing deposits | $73,150,000 | 4,633 |
Retail deposits | $70,869,000 | 4,641 |
Estimated insured deposits | $67,551,000 | 4,589 |
IRAs and Keogh plan accounts | $7,538,000 | 2,871 |
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 | $79,042,000 | 4,986 |
Deposits held in domestic offices | $79,042,000 | 4,982 |
Individuals, partnerships, and corporations | $77,695,000 | 4,706 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,347,000 | 6,073 |
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 | $16,360,000 | 5,628 |
Demand deposits | $5,376,000 | 6,568 |
Nontransaction accounts | $62,682,000 | 4,621 |
Money market deposit accounts (MMDAs) | $11,697,000 | 4,165 |
Other savings deposits (excluding MMDAs) | $23,007,000 | 2,237 |
Total time deposits | $27,978,000 | 5,581 |
Total time and savings deposits | $73,666,000 | 4,634 |
Noninterest-bearing deposits | $5,376,000 | 6,619 |
Interest-bearing deposits | $73,666,000 | 4,661 |
Retail deposits | $71,701,000 | 4,635 |
Estimated insured deposits | $67,132,000 | 4,660 |
IRAs and Keogh plan accounts | $7,906,000 | 2,735 |
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 | $78,091,000 | 5,039 |
Deposits held in domestic offices | $78,091,000 | 5,035 |
Individuals, partnerships, and corporations | $76,964,000 | 4,745 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,127,000 | 6,243 |
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 | $17,264,000 | 5,487 |
Demand deposits | $6,183,000 | 6,309 |
Nontransaction accounts | $60,827,000 | 4,657 |
Money market deposit accounts (MMDAs) | $12,035,000 | 4,105 |
Other savings deposits (excluding MMDAs) | $23,252,000 | 2,216 |
Total time deposits | $25,540,000 | 5,842 |
Total time and savings deposits | $71,908,000 | 4,687 |
Noninterest-bearing deposits | $6,183,000 | 6,367 |
Interest-bearing deposits | $71,908,000 | 4,710 |
Retail deposits | $71,997,000 | 4,628 |
Estimated insured deposits | $65,605,000 | 4,727 |
IRAs and Keogh plan accounts | $7,687,000 | 2,805 |
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 | $72,774,000 | 5,210 |
Deposits held in domestic offices | $72,774,000 | 5,207 |
Individuals, partnerships, and corporations | $71,548,000 | 4,921 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,226,000 | 6,147 |
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 | $15,979,000 | 5,615 |
Demand deposits | $4,803,000 | 6,759 |
Nontransaction accounts | $56,795,000 | 4,864 |
Money market deposit accounts (MMDAs) | $12,139,000 | 4,081 |
Other savings deposits (excluding MMDAs) | $22,421,000 | 2,274 |
Total time deposits | $22,235,000 | 6,257 |
Total time and savings deposits | $67,971,000 | 4,832 |
Noninterest-bearing deposits | $4,803,000 | 6,801 |
Interest-bearing deposits | $67,971,000 | 4,870 |
Retail deposits | $68,110,000 | 4,787 |
Estimated insured deposits | $61,836,000 | 4,892 |
IRAs and Keogh plan accounts | $7,469,000 | 2,907 |
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 | $68,829,000 | 5,397 |
Deposits held in domestic offices | $68,829,000 | 5,395 |
Individuals, partnerships, and corporations | $67,863,000 | 5,087 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $966,000 | 6,411 |
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 | $14,543,000 | 5,901 |
Demand deposits | $4,325,000 | 6,998 |
Nontransaction accounts | $54,286,000 | 5,024 |
Money market deposit accounts (MMDAs) | $10,780,000 | 4,342 |
Other savings deposits (excluding MMDAs) | $21,056,000 | 2,392 |
Total time deposits | $22,450,000 | 6,274 |
Total time and savings deposits | $64,504,000 | 5,014 |
Noninterest-bearing deposits | $4,325,000 | 7,037 |
Interest-bearing deposits | $64,504,000 | 5,048 |
Retail deposits | $64,437,000 | 4,973 |
Estimated insured deposits | $60,662,000 | 4,999 |
IRAs and Keogh plan accounts | $7,714,000 | 2,863 |
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 | $66,131,000 | 5,546 |
Deposits held in domestic offices | $66,131,000 | 5,544 |
Individuals, partnerships, and corporations | $65,346,000 | 5,229 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $785,000 | 6,565 |
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 | $12,566,000 | 6,303 |
Demand deposits | $2,233,000 | 8,072 |
Nontransaction accounts | $53,565,000 | 5,090 |
Money market deposit accounts (MMDAs) | $10,053,000 | 4,485 |
Other savings deposits (excluding MMDAs) | $20,043,000 | 2,440 |
Total time deposits | $23,469,000 | 6,173 |
Total time and savings deposits | $63,898,000 | 5,068 |
Noninterest-bearing deposits | $2,233,000 | 8,103 |
Interest-bearing deposits | $63,898,000 | 5,104 |
Retail deposits | $61,405,000 | 5,155 |
Estimated insured deposits | $59,337,000 | 5,119 |
IRAs and Keogh plan accounts | $7,999,000 | 2,776 |
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 | $64,517,000 | 5,621 |
Deposits held in domestic offices | $64,517,000 | 5,619 |
Individuals, partnerships, and corporations | $64,517,000 | 5,242 |
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 | $11,354,000 | 6,097 |
Demand deposits | $1,643,000 | 7,788 |
Nontransaction accounts | $53,163,000 | 4,476 |
Money market deposit accounts (MMDAs) | $9,177,000 | 4,212 |
Other savings deposits (excluding MMDAs) | $19,745,000 | 2,072 |
Total time deposits | $24,241,000 | 5,374 |
Total time and savings deposits | $62,874,000 | 5,119 |
Noninterest-bearing deposits | $1,643,000 | 8,367 |
Interest-bearing deposits | $62,874,000 | 5,133 |
Retail deposits | $59,611,000 | 5,241 |
Estimated insured deposits | $59,299,000 | 5,103 |
IRAs and Keogh plan accounts | $8,036,000 | 2,767 |
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 | $66,466,000 | 5,522 |
Deposits held in domestic offices | $66,466,000 | 5,520 |
Individuals, partnerships, and corporations | $66,466,000 | 5,149 |
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 | $11,336,000 | 6,008 |
Demand deposits | $1,507,000 | 7,838 |
Nontransaction accounts | $55,130,000 | 4,372 |
Money market deposit accounts (MMDAs) | $9,364,000 | 4,167 |
Other savings deposits (excluding MMDAs) | $20,910,000 | 1,991 |
Total time deposits | $24,856,000 | 5,347 |
Total time and savings deposits | $64,959,000 | 5,027 |
Noninterest-bearing deposits | $1,507,000 | 8,442 |
Interest-bearing deposits | $64,959,000 | 5,036 |
Retail deposits | $61,463,000 | 5,140 |
Estimated insured deposits | $60,760,000 | 5,044 |
IRAs and Keogh plan accounts | $8,128,000 | 2,792 |
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 | $66,781,000 | 5,509 |
Deposits held in domestic offices | $66,781,000 | 5,507 |
Individuals, partnerships, and corporations | $66,781,000 | 5,135 |
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 | $11,619,000 | 5,930 |
Demand deposits | $1,793,000 | 7,726 |
Nontransaction accounts | $55,162,000 | 4,387 |
Money market deposit accounts (MMDAs) | $8,764,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $21,208,000 | 1,958 |
Total time deposits | $25,190,000 | 5,355 |
Total time and savings deposits | $64,988,000 | 5,004 |
Noninterest-bearing deposits | $1,793,000 | 8,319 |
Interest-bearing deposits | $64,988,000 | 5,019 |
Retail deposits | $62,118,000 | 5,106 |
Estimated insured deposits | $61,522,000 | 5,009 |
IRAs and Keogh plan accounts | $8,123,000 | 2,797 |
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 | $66,040,000 | 5,510 |
Deposits held in domestic offices | $66,040,000 | 5,508 |
Individuals, partnerships, and corporations | $66,040,000 | 5,119 |
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 | $11,492,000 | 5,906 |
Demand deposits | $1,753,000 | 7,772 |
Nontransaction accounts | $54,548,000 | 4,399 |
Money market deposit accounts (MMDAs) | $9,062,000 | 4,146 |
Other savings deposits (excluding MMDAs) | $19,610,000 | 2,015 |
Total time deposits | $25,876,000 | 5,290 |
Total time and savings deposits | $64,287,000 | 5,015 |
Noninterest-bearing deposits | $1,753,000 | 8,362 |
Interest-bearing deposits | $64,287,000 | 5,025 |
Retail deposits | $61,426,000 | 5,100 |
Estimated insured deposits | $60,799,000 | 5,028 |
IRAs and Keogh plan accounts | $8,001,000 | 2,808 |
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 | $64,163,000 | 5,558 |
Deposits held in domestic offices | $64,163,000 | 5,554 |
Individuals, partnerships, and corporations | $64,163,000 | 5,180 |
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 | $11,128,000 | 6,004 |
Demand deposits | $1,437,000 | 7,960 |
Nontransaction accounts | $53,035,000 | 4,407 |
Money market deposit accounts (MMDAs) | $8,222,000 | 4,278 |
Other savings deposits (excluding MMDAs) | $18,749,000 | 1,996 |
Total time deposits | $26,064,000 | 5,242 |
Total time and savings deposits | $62,726,000 | 5,057 |
Noninterest-bearing deposits | $1,437,000 | 8,585 |
Interest-bearing deposits | $62,726,000 | 5,079 |
Retail deposits | $59,369,000 | 5,168 |
Estimated insured deposits | $59,554,000 | 5,043 |
IRAs and Keogh plan accounts | $7,894,000 | 2,795 |
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 | $64,157,000 | 5,447 |
Deposits held in domestic offices | $64,157,000 | 5,443 |
Individuals, partnerships, and corporations | $64,157,000 | 5,104 |
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 | $11,401,000 | 5,892 |
Demand deposits | $1,587,000 | 8,021 |
Nontransaction accounts | $52,756,000 | 4,312 |
Money market deposit accounts (MMDAs) | $7,496,000 | 4,245 |
Other savings deposits (excluding MMDAs) | $17,952,000 | 1,912 |
Total time deposits | $27,308,000 | 5,157 |
Total time and savings deposits | $62,570,000 | 4,951 |
Noninterest-bearing deposits | $1,587,000 | 8,612 |
Interest-bearing deposits | $62,570,000 | 4,976 |
Retail deposits | $58,422,000 | 5,105 |
Estimated insured deposits | $59,491,000 | 4,990 |
IRAs and Keogh plan accounts | $7,387,000 | 2,865 |
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 | $57,411,000 | 5,713 |
Deposits held in domestic offices | $57,411,000 | 5,708 |
Individuals, partnerships, and corporations | $57,411,000 | 5,315 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | $10,283,000 | 6,083 |
Demand deposits | $1,463,000 | 8,247 |
Nontransaction accounts | $47,128,000 | 4,572 |
Money market deposit accounts (MMDAs) | $5,436,000 | 4,640 |
Other savings deposits (excluding MMDAs) | $15,595,000 | 1,952 |
Total time deposits | $26,097,000 | 5,290 |
Total time and savings deposits | $55,948,000 | 5,194 |
Noninterest-bearing deposits | $1,463,000 | 8,826 |
Interest-bearing deposits | $55,948,000 | 5,243 |
Retail deposits | $52,610,000 | 5,352 |
Estimated insured deposits | $54,722,000 | 5,206 |
IRAs and Keogh plan accounts | $6,514,000 | 3,102 |
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 | $55,673,000 | 5,847 |
Deposits held in domestic offices | $55,673,000 | 5,845 |
Individuals, partnerships, and corporations | $55,665,000 | 5,491 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $8,000 | 8,077 |
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 | $9,144,000 | 6,549 |
Demand deposits | $1,082,000 | 8,672 |
Nontransaction accounts | $46,529,000 | 4,569 |
Money market deposit accounts (MMDAs) | $6,221,000 | 4,425 |
Other savings deposits (excluding MMDAs) | $15,339,000 | 2,116 |
Total time deposits | $24,969,000 | 5,356 |
Total time and savings deposits | $54,591,000 | 5,317 |
Noninterest-bearing deposits | $1,082,000 | 9,330 |
Interest-bearing deposits | $54,591,000 | 5,358 |
Retail deposits | $50,658,000 | 5,589 |
Estimated insured deposits | $52,121,000 | 5,472 |
IRAs and Keogh plan accounts | $6,923,000 | 3,042 |
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 | $52,424,000 | 6,125 |
Deposits held in domestic offices | $52,424,000 | 6,122 |
Individuals, partnerships, and corporations | $52,417,000 | 5,743 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $7,000 | 8,313 |
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 | $8,413,000 | 6,928 |
Demand deposits | $760,000 | 8,999 |
Nontransaction accounts | $44,011,000 | 4,749 |
Money market deposit accounts (MMDAs) | $4,337,000 | 5,132 |
Other savings deposits (excluding MMDAs) | $14,379,000 | 2,258 |
Total time deposits | $25,295,000 | 5,345 |
Total time and savings deposits | $51,664,000 | 5,549 |
Noninterest-bearing deposits | $770,000 | 9,713 |
Interest-bearing deposits | $51,654,000 | 5,596 |
Retail deposits | $47,769,000 | 5,908 |
Estimated insured deposits | $50,689,000 | 5,683 |
IRAs and Keogh plan accounts | $7,039,000 | 3,075 |
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 | $48,179,000 | 6,549 |
Deposits held in domestic offices | $48,179,000 | 6,545 |
Individuals, partnerships, and corporations | $48,172,000 | 6,140 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $7,000 | 8,717 |
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 | $7,758,000 | 7,261 |
Demand deposits | $851,000 | 9,338 |
Nontransaction accounts | $40,421,000 | 5,029 |
Money market deposit accounts (MMDAs) | $4,251,000 | 5,176 |
Other savings deposits (excluding MMDAs) | $12,938,000 | 2,469 |
Total time deposits | $23,232,000 | 5,717 |
Total time and savings deposits | $47,328,000 | 5,915 |
Noninterest-bearing deposits | $851,000 | 10,074 |
Interest-bearing deposits | $47,328,000 | 5,975 |
Retail deposits | $43,923,000 | 6,338 |
Estimated insured deposits | $47,673,000 | 5,985 |
IRAs and Keogh plan accounts | $6,896,000 | 3,256 |
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 | $48,458,000 | 6,740 |
Deposits held in domestic offices | $48,458,000 | 6,732 |
Individuals, partnerships, and corporations | $48,234,000 | 6,343 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $224,000 | 8,711 |
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 | $7,669,000 | 7,575 |
Demand deposits | $1,269,000 | 9,496 |
Nontransaction accounts | $40,789,000 | 5,095 |
Money market deposit accounts (MMDAs) | $4,886,000 | 5,045 |
Other savings deposits (excluding MMDAs) | $13,030,000 | 2,618 |
Total time deposits | $22,873,000 | 5,850 |
Total time and savings deposits | $47,189,000 | 6,124 |
Noninterest-bearing deposits | $1,269,000 | 10,178 |
Interest-bearing deposits | $47,189,000 | 6,196 |
Retail deposits | $44,584,000 | 6,508 |
Estimated insured deposits | $45,686,000 | 6,411 |
IRAs and Keogh plan accounts | $6,763,000 | 3,505 |
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 | $45,575,000 | 7,155 |
Deposits held in domestic offices | $45,575,000 | 7,150 |
Individuals, partnerships, and corporations | $45,288,000 | 6,755 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $287,000 | 8,948 |
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 | $7,150,000 | 8,047 |
Demand deposits | $768,000 | 10,179 |
Nontransaction accounts | $38,425,000 | 5,362 |
Money market deposit accounts (MMDAs) | $4,417,000 | 5,478 |
Other savings deposits (excluding MMDAs) | $12,863,000 | 2,764 |
Total time deposits | $21,145,000 | 6,191 |
Total time and savings deposits | $44,807,000 | 6,459 |
Noninterest-bearing deposits | $768,000 | 11,002 |
Interest-bearing deposits | $44,807,000 | 6,545 |
Retail deposits | $42,009,000 | 6,976 |
Estimated insured deposits | $43,710,000 | 6,821 |
IRAs and Keogh plan accounts | $6,608,000 | 3,687 |
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 | $43,530,000 | 7,462 |
Deposits held in domestic offices | $43,530,000 | 7,454 |
Individuals, partnerships, and corporations | $43,249,000 | 7,077 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $281,000 | 9,410 |
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 | $6,599,000 | 8,674 |
Demand deposits | $720,000 | 10,728 |
Nontransaction accounts | $36,931,000 | 5,427 |
Money market deposit accounts (MMDAs) | $5,730,000 | 5,174 |
Other savings deposits (excluding MMDAs) | $13,434,000 | 2,957 |
Total time deposits | $17,767,000 | 6,511 |
Total time and savings deposits | $42,810,000 | 6,706 |
Noninterest-bearing deposits | $720,000 | 11,584 |
Interest-bearing deposits | $42,810,000 | 6,781 |
Retail deposits | $40,269,000 | 7,303 |
Estimated insured deposits | $41,757,000 | 7,102 |
IRAs and Keogh plan accounts | $6,243,000 | 3,769 |
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 | $43,082,000 | 7,790 |
Deposits held in domestic offices | $43,082,000 | 7,783 |
Individuals, partnerships, and corporations | $42,982,000 | 7,328 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $100,000 | 10,190 |
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 | $6,338,000 | 9,062 |
Demand deposits | $808,000 | 11,123 |
Nontransaction accounts | $36,744,000 | 5,571 |
Money market deposit accounts (MMDAs) | $6,043,000 | 5,455 |
Other savings deposits (excluding MMDAs) | $12,331,000 | 3,351 |
Total time deposits | $18,370,000 | 6,359 |
Total time and savings deposits | $42,274,000 | 6,968 |
Noninterest-bearing deposits | $808,000 | 11,971 |
Interest-bearing deposits | $42,274,000 | 7,109 |
Retail deposits | $40,091,000 | 7,681 |
Estimated insured deposits | $41,199,000 | 7,465 |
IRAs and Keogh plan accounts | $7,005,000 | 3,624 |
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 | $43,946,000 | 7,873 |
Deposits held in domestic offices | $43,946,000 | 7,867 |
Individuals, partnerships, and corporations | $43,946,000 | 7,539 |
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 | $6,198,000 | 9,227 |
Demand deposits | $756,000 | 11,556 |
Nontransaction accounts | $37,748,000 | 5,518 |
Money market deposit accounts (MMDAs) | $5,734,000 | 5,742 |
Other savings deposits (excluding MMDAs) | $11,630,000 | 3,299 |
Total time deposits | $20,384,000 | 6,109 |
Total time and savings deposits | $43,190,000 | 7,226 |
Noninterest-bearing deposits | $756,000 | 12,689 |
Interest-bearing deposits | $43,190,000 | 7,215 |
Retail deposits | $40,796,000 | 7,752 |
Estimated insured deposits | $42,348,000 | 7,552 |
IRAs and Keogh plan accounts | $7,483,000 | 3,641 |
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 |