Home > Mackinac Savings Bank, F.S.B. > Total Deposits
Mackinac Savings Bank, F.S.B., Total Deposits
2017-03-31 | Rank | |
Total deposits | $98,292,000 | 4,072 |
Deposits held in domestic offices | $98,292,000 | 4,071 |
Individuals, partnerships, and corporations | $98,292,000 | 3,802 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
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 | $18,394,000 | 4,866 |
Demand deposits | $16,821,000 | 3,993 |
Nontransaction accounts | $79,898,000 | 3,496 |
Money market deposit accounts (MMDAs) | $54,798,000 | 1,865 |
Other savings deposits (excluding MMDAs) | $3,827,000 | 5,169 |
Total time deposits | $21,273,000 | 4,500 |
Total time and savings deposits | $81,471,000 | 3,907 |
Noninterest-bearing deposits | $3,658,000 | 5,544 |
Interest-bearing deposits | $94,634,000 | 3,651 |
Retail deposits | $96,290,000 | 3,944 |
Estimated insured deposits | $93,031,000 | 3,758 |
IRAs and Keogh plan accounts | $3,281,000 | 4,104 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $97,974,000 | 4,083 |
Deposits held in domestic offices | $97,974,000 | 4,082 |
Individuals, partnerships, and corporations | $97,974,000 | 3,804 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
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 | $18,819,000 | 4,870 |
Demand deposits | $17,280,000 | 3,959 |
Nontransaction accounts | $79,155,000 | 3,511 |
Money market deposit accounts (MMDAs) | $54,583,000 | 1,851 |
Other savings deposits (excluding MMDAs) | $3,782,000 | 5,185 |
Total time deposits | $20,791,000 | 4,574 |
Total time and savings deposits | $80,694,000 | 3,929 |
Noninterest-bearing deposits | $3,831,000 | 5,580 |
Interest-bearing deposits | $94,143,000 | 3,644 |
Retail deposits | $95,978,000 | 3,949 |
Estimated insured deposits | $92,646,000 | 3,772 |
IRAs and Keogh plan accounts | $3,147,000 | 4,212 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $98,170,000 | 4,068 |
Deposits held in domestic offices | $98,170,000 | 4,067 |
Individuals, partnerships, and corporations | $98,170,000 | 3,822 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
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 | $19,209,000 | 4,834 |
Demand deposits | $17,046,000 | 3,931 |
Nontransaction accounts | $78,961,000 | 3,537 |
Money market deposit accounts (MMDAs) | $55,301,000 | 1,823 |
Other savings deposits (excluding MMDAs) | $3,945,000 | 5,195 |
Total time deposits | $19,716,000 | 4,729 |
Total time and savings deposits | $81,124,000 | 3,927 |
Noninterest-bearing deposits | $4,556,000 | 5,539 |
Interest-bearing deposits | $93,614,000 | 3,654 |
Retail deposits | $96,655,000 | 3,932 |
Estimated insured deposits | $93,039,000 | 3,776 |
IRAs and Keogh plan accounts | $3,179,000 | 4,250 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $95,805,000 | 4,143 |
Deposits held in domestic offices | $95,805,000 | 4,142 |
Individuals, partnerships, and corporations | $95,805,000 | 3,873 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
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 | $17,764,000 | 4,975 |
Demand deposits | $17,764,000 | 3,824 |
Nontransaction accounts | $78,041,000 | 3,584 |
Money market deposit accounts (MMDAs) | $55,592,000 | 1,811 |
Other savings deposits (excluding MMDAs) | $4,104,000 | 5,208 |
Total time deposits | $18,345,000 | 4,903 |
Total time and savings deposits | $78,041,000 | 4,054 |
Noninterest-bearing deposits | $3,438,000 | 5,732 |
Interest-bearing deposits | $92,367,000 | 3,712 |
Retail deposits | $94,549,000 | 4,006 |
Estimated insured deposits | $91,688,000 | 3,829 |
IRAs and Keogh plan accounts | $2,712,000 | 4,528 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $97,814,000 | 4,134 |
Deposits held in domestic offices | $97,814,000 | 4,133 |
Individuals, partnerships, and corporations | $97,814,000 | 3,879 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
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 | $18,220,000 | 4,977 |
Demand deposits | $18,220,000 | 3,777 |
Nontransaction accounts | $79,594,000 | 3,570 |
Money market deposit accounts (MMDAs) | $57,760,000 | 1,780 |
Other savings deposits (excluding MMDAs) | $4,223,000 | 5,209 |
Total time deposits | $17,612,000 | 5,016 |
Total time and savings deposits | $79,594,000 | 4,053 |
Noninterest-bearing deposits | $3,080,000 | 5,822 |
Interest-bearing deposits | $94,734,000 | 3,695 |
Retail deposits | $96,927,000 | 3,986 |
Estimated insured deposits | $92,444,000 | 3,844 |
IRAs and Keogh plan accounts | $2,667,000 | 4,582 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $97,534,000 | 4,169 |
Deposits held in domestic offices | $97,534,000 | 4,168 |
Individuals, partnerships, and corporations | $97,534,000 | 3,899 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
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 | $18,374,000 | 5,022 |
Demand deposits | $18,374,000 | 3,863 |
Nontransaction accounts | $79,160,000 | 3,568 |
Money market deposit accounts (MMDAs) | $57,940,000 | 1,782 |
Other savings deposits (excluding MMDAs) | $4,180,000 | 5,225 |
Total time deposits | $17,040,000 | 5,106 |
Total time and savings deposits | $79,160,000 | 4,082 |
Noninterest-bearing deposits | $2,440,000 | 5,943 |
Interest-bearing deposits | $95,094,000 | 3,683 |
Retail deposits | $97,008,000 | 4,007 |
Estimated insured deposits | $93,477,000 | 3,837 |
IRAs and Keogh plan accounts | $2,486,000 | 4,723 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $97,859,000 | 4,181 |
Deposits held in domestic offices | $97,859,000 | 4,180 |
Individuals, partnerships, and corporations | $97,859,000 | 3,914 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
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 | $18,356,000 | 4,998 |
Demand deposits | $18,356,000 | 3,755 |
Nontransaction accounts | $79,503,000 | 3,624 |
Money market deposit accounts (MMDAs) | $57,465,000 | 1,787 |
Other savings deposits (excluding MMDAs) | $4,413,000 | 5,233 |
Total time deposits | $17,625,000 | 5,145 |
Total time and savings deposits | $79,503,000 | 4,102 |
Noninterest-bearing deposits | $2,973,000 | 5,958 |
Interest-bearing deposits | $94,886,000 | 3,707 |
Retail deposits | $96,675,000 | 4,023 |
Estimated insured deposits | $93,869,000 | 3,845 |
IRAs and Keogh plan accounts | $2,600,000 | 4,744 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $99,789,000 | 4,160 |
Deposits held in domestic offices | $99,789,000 | 4,159 |
Individuals, partnerships, and corporations | $99,789,000 | 3,885 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
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 | $18,852,000 | 5,004 |
Demand deposits | $18,852,000 | 3,731 |
Nontransaction accounts | $80,937,000 | 3,612 |
Money market deposit accounts (MMDAs) | $58,340,000 | 1,763 |
Other savings deposits (excluding MMDAs) | $4,599,000 | 5,231 |
Total time deposits | $17,998,000 | 5,176 |
Total time and savings deposits | $80,937,000 | 4,099 |
Noninterest-bearing deposits | $3,126,000 | 5,989 |
Interest-bearing deposits | $96,663,000 | 3,672 |
Retail deposits | $98,608,000 | 4,008 |
Estimated insured deposits | $95,862,000 | 3,830 |
IRAs and Keogh plan accounts | $2,700,000 | 4,740 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $99,822,000 | 4,211 |
Deposits held in domestic offices | $99,822,000 | 4,210 |
Individuals, partnerships, and corporations | $99,822,000 | 3,932 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
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 | $17,559,000 | 5,178 |
Demand deposits | $17,559,000 | 3,911 |
Nontransaction accounts | $82,263,000 | 3,606 |
Money market deposit accounts (MMDAs) | $59,930,000 | 1,742 |
Other savings deposits (excluding MMDAs) | $4,621,000 | 5,262 |
Total time deposits | $17,710,000 | 5,276 |
Total time and savings deposits | $82,263,000 | 4,113 |
Noninterest-bearing deposits | $2,171,000 | 6,168 |
Interest-bearing deposits | $97,651,000 | 3,701 |
Retail deposits | $98,901,000 | 4,040 |
Estimated insured deposits | $95,767,000 | 3,868 |
IRAs and Keogh plan accounts | $2,711,000 | 4,774 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $100,695,000 | 4,206 |
Deposits held in domestic offices | $100,695,000 | 4,206 |
Individuals, partnerships, and corporations | $100,695,000 | 3,927 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
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 | $16,860,000 | 5,297 |
Demand deposits | $16,860,000 | 4,062 |
Nontransaction accounts | $83,835,000 | 3,570 |
Money market deposit accounts (MMDAs) | $61,675,000 | 1,690 |
Other savings deposits (excluding MMDAs) | $4,738,000 | 5,241 |
Total time deposits | $17,423,000 | 5,391 |
Total time and savings deposits | $83,835,000 | 4,085 |
Noninterest-bearing deposits | $1,765,000 | 6,291 |
Interest-bearing deposits | $98,930,000 | 3,687 |
Retail deposits | $99,777,000 | 4,041 |
Estimated insured deposits | $96,539,000 | 3,868 |
IRAs and Keogh plan accounts | $2,736,000 | 4,835 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $101,537,000 | 4,211 |
Deposits held in domestic offices | $101,537,000 | 4,210 |
Individuals, partnerships, and corporations | $101,537,000 | 3,928 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
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 | $17,571,000 | 5,191 |
Demand deposits | $17,571,000 | 3,872 |
Nontransaction accounts | $83,966,000 | 3,617 |
Money market deposit accounts (MMDAs) | $62,611,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $4,879,000 | 5,239 |
Total time deposits | $16,476,000 | 5,536 |
Total time and savings deposits | $83,966,000 | 4,115 |
Noninterest-bearing deposits | $2,382,000 | 6,306 |
Interest-bearing deposits | $99,155,000 | 3,713 |
Retail deposits | $100,922,000 | 4,026 |
Estimated insured deposits | $97,408,000 | 3,861 |
IRAs and Keogh plan accounts | $2,640,000 | 4,981 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $101,618,000 | 4,230 |
Deposits held in domestic offices | $101,618,000 | 4,229 |
Individuals, partnerships, and corporations | $101,618,000 | 3,945 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
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 | $17,329,000 | 5,281 |
Demand deposits | $17,329,000 | 3,887 |
Nontransaction accounts | $84,289,000 | 3,649 |
Money market deposit accounts (MMDAs) | $64,203,000 | 1,647 |
Other savings deposits (excluding MMDAs) | $5,147,000 | 5,193 |
Total time deposits | $14,941,000 | 5,745 |
Total time and savings deposits | $84,289,000 | 4,140 |
Noninterest-bearing deposits | $2,192,000 | 6,393 |
Interest-bearing deposits | $99,426,000 | 3,734 |
Retail deposits | $101,267,000 | 4,041 |
Estimated insured deposits | $97,713,000 | 3,881 |
IRAs and Keogh plan accounts | $2,594,000 | 5,071 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $101,597,000 | 4,295 |
Deposits held in domestic offices | $101,597,000 | 4,294 |
Individuals, partnerships, and corporations | $101,597,000 | 3,997 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
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 | $17,386,000 | 5,331 |
Demand deposits | $17,386,000 | 3,879 |
Nontransaction accounts | $84,211,000 | 3,687 |
Money market deposit accounts (MMDAs) | $65,306,000 | 1,657 |
Other savings deposits (excluding MMDAs) | $5,181,000 | 5,229 |
Total time deposits | $13,723,000 | 5,918 |
Total time and savings deposits | $84,211,000 | 4,209 |
Noninterest-bearing deposits | $1,915,000 | 6,486 |
Interest-bearing deposits | $99,682,000 | 3,782 |
Retail deposits | $101,338,000 | 4,100 |
Estimated insured deposits | $97,952,000 | 3,925 |
IRAs and Keogh plan accounts | $2,614,000 | 5,114 |
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 | $102,207,000 | 4,278 |
Deposits held in domestic offices | $102,207,000 | 4,277 |
Individuals, partnerships, and corporations | $102,207,000 | 3,988 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
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 | $17,839,000 | 5,273 |
Demand deposits | $17,839,000 | 3,792 |
Nontransaction accounts | $84,368,000 | 3,692 |
Money market deposit accounts (MMDAs) | $66,002,000 | 1,621 |
Other savings deposits (excluding MMDAs) | $5,412,000 | 5,132 |
Total time deposits | $12,953,000 | 6,069 |
Total time and savings deposits | $84,368,000 | 4,195 |
Noninterest-bearing deposits | $1,861,000 | 6,567 |
Interest-bearing deposits | $100,346,000 | 3,757 |
Retail deposits | $101,950,000 | 4,070 |
Estimated insured deposits | $98,647,000 | 3,902 |
IRAs and Keogh plan accounts | $2,516,000 | 5,239 |
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 | $102,509,000 | 4,284 |
Deposits held in domestic offices | $102,509,000 | 4,283 |
Individuals, partnerships, and corporations | $102,509,000 | 4,002 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
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 | $17,477,000 | 5,294 |
Demand deposits | $17,477,000 | 3,785 |
Nontransaction accounts | $85,032,000 | 3,737 |
Money market deposit accounts (MMDAs) | $67,266,000 | 1,601 |
Other savings deposits (excluding MMDAs) | $5,462,000 | 5,159 |
Total time deposits | $12,304,000 | 6,203 |
Total time and savings deposits | $85,032,000 | 4,211 |
Noninterest-bearing deposits | $1,916,000 | 6,632 |
Interest-bearing deposits | $100,593,000 | 3,766 |
Retail deposits | $102,253,000 | 4,074 |
Estimated insured deposits | $98,569,000 | 3,945 |
IRAs and Keogh plan accounts | $2,677,000 | 5,205 |
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 | $103,224,000 | 4,282 |
Deposits held in domestic offices | $103,224,000 | 4,281 |
Individuals, partnerships, and corporations | $103,224,000 | 4,003 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
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 | $18,948,000 | 5,162 |
Demand deposits | $18,948,000 | 3,551 |
Nontransaction accounts | $84,276,000 | 3,781 |
Money market deposit accounts (MMDAs) | $67,309,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $5,459,000 | 5,159 |
Total time deposits | $11,507,000 | 6,331 |
Total time and savings deposits | $84,276,000 | 4,275 |
Noninterest-bearing deposits | $2,198,000 | 6,657 |
Interest-bearing deposits | $101,026,000 | 3,788 |
Retail deposits | $102,970,000 | 4,061 |
Estimated insured deposits | $99,211,000 | 3,948 |
IRAs and Keogh plan accounts | $2,747,000 | 5,185 |
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 | $105,543,000 | 4,293 |
Deposits held in domestic offices | $105,543,000 | 4,293 |
Individuals, partnerships, and corporations | $105,543,000 | 4,011 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
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 | $19,158,000 | 5,199 |
Demand deposits | $19,158,000 | 3,552 |
Nontransaction accounts | $86,385,000 | 3,776 |
Money market deposit accounts (MMDAs) | $68,551,000 | 1,587 |
Other savings deposits (excluding MMDAs) | $5,815,000 | 5,067 |
Total time deposits | $12,019,000 | 6,362 |
Total time and savings deposits | $86,385,000 | 4,270 |
Noninterest-bearing deposits | $1,358,000 | 6,807 |
Interest-bearing deposits | $104,185,000 | 3,774 |
Retail deposits | $105,290,000 | 4,073 |
Estimated insured deposits | $101,874,000 | 3,918 |
IRAs and Keogh plan accounts | $2,705,000 | 5,258 |
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 | $106,410,000 | 4,276 |
Deposits held in domestic offices | $106,410,000 | 4,275 |
Individuals, partnerships, and corporations | $106,410,000 | 4,004 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
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 | $20,045,000 | 5,151 |
Demand deposits | $20,045,000 | 3,477 |
Nontransaction accounts | $86,365,000 | 3,777 |
Money market deposit accounts (MMDAs) | $68,277,000 | 1,560 |
Other savings deposits (excluding MMDAs) | $5,816,000 | 4,982 |
Total time deposits | $12,270,000 | 6,398 |
Total time and savings deposits | $86,365,000 | 4,265 |
Noninterest-bearing deposits | $1,524,000 | 6,849 |
Interest-bearing deposits | $104,886,000 | 3,740 |
Retail deposits | $106,159,000 | 4,054 |
Estimated insured deposits | $103,169,000 | 4,028 |
IRAs and Keogh plan accounts | $2,761,000 | 5,264 |
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 | $106,827,000 | 4,261 |
Deposits held in domestic offices | $106,827,000 | 4,261 |
Individuals, partnerships, and corporations | $106,827,000 | 3,980 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $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 | $19,270,000 | 5,083 |
Demand deposits | $19,270,000 | 3,413 |
Nontransaction accounts | $87,557,000 | 3,790 |
Money market deposit accounts (MMDAs) | $68,444,000 | 1,563 |
Other savings deposits (excluding MMDAs) | $5,782,000 | 5,014 |
Total time deposits | $13,332,000 | 6,424 |
Total time and savings deposits | $87,557,000 | 4,248 |
Noninterest-bearing deposits | $1,431,000 | 6,946 |
Interest-bearing deposits | $105,396,000 | 3,750 |
Retail deposits | $106,827,000 | 4,031 |
Estimated insured deposits | $103,662,000 | 4,018 |
IRAs and Keogh plan accounts | $2,904,000 | 5,249 |
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 | $108,304,000 | 4,246 |
Deposits held in domestic offices | $108,304,000 | 4,244 |
Individuals, partnerships, and corporations | $108,304,000 | 3,967 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $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 | $20,370,000 | 4,970 |
Demand deposits | $20,370,000 | 3,217 |
Nontransaction accounts | $87,934,000 | 3,807 |
Money market deposit accounts (MMDAs) | $67,906,000 | 1,558 |
Other savings deposits (excluding MMDAs) | $6,025,000 | 4,949 |
Total time deposits | $14,003,000 | 6,430 |
Total time and savings deposits | $87,934,000 | 4,276 |
Noninterest-bearing deposits | $1,572,000 | 6,999 |
Interest-bearing deposits | $106,732,000 | 3,746 |
Retail deposits | $108,304,000 | 3,994 |
Estimated insured deposits | $105,360,000 | 3,996 |
IRAs and Keogh plan accounts | $2,974,000 | 5,228 |
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 | $111,014,000 | 4,233 |
Deposits held in domestic offices | $111,014,000 | 4,231 |
Individuals, partnerships, and corporations | $111,014,000 | 3,929 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $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 | $20,448,000 | 5,012 |
Demand deposits | $20,448,000 | 3,211 |
Nontransaction accounts | $90,566,000 | 3,779 |
Money market deposit accounts (MMDAs) | $69,653,000 | 1,548 |
Other savings deposits (excluding MMDAs) | $6,046,000 | 4,946 |
Total time deposits | $14,867,000 | 6,440 |
Total time and savings deposits | $90,566,000 | 4,260 |
Noninterest-bearing deposits | $1,361,000 | 7,077 |
Interest-bearing deposits | $109,653,000 | 3,730 |
Retail deposits | $111,014,000 | 3,985 |
Estimated insured deposits | $108,084,000 | 3,953 |
IRAs and Keogh plan accounts | $2,992,000 | 5,240 |
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 | $111,681,000 | 4,173 |
Deposits held in domestic offices | $111,681,000 | 4,171 |
Individuals, partnerships, and corporations | $111,681,000 | 3,889 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,657,000 | 5,032 |
Demand deposits | $532,000 | 7,147 |
Nontransaction accounts | $92,024,000 | 3,729 |
Money market deposit accounts (MMDAs) | $69,164,000 | 1,525 |
Other savings deposits (excluding MMDAs) | $6,136,000 | 4,778 |
Total time deposits | $16,724,000 | 6,314 |
Total time and savings deposits | $92,024,000 | 4,146 |
Noninterest-bearing deposits | $532,000 | 7,165 |
Interest-bearing deposits | $111,149,000 | 3,668 |
Retail deposits | $111,681,000 | 3,916 |
Estimated insured deposits | $109,083,000 | 3,903 |
IRAs and Keogh plan accounts | $3,154,000 | 5,159 |
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 | $112,394,000 | 4,148 |
Deposits held in domestic offices | $112,394,000 | 4,146 |
Individuals, partnerships, and corporations | $112,394,000 | 3,877 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,415,000 | 4,978 |
Demand deposits | $388,000 | 7,240 |
Nontransaction accounts | $92,979,000 | 3,741 |
Money market deposit accounts (MMDAs) | $68,935,000 | 1,516 |
Other savings deposits (excluding MMDAs) | $5,834,000 | 4,884 |
Total time deposits | $18,210,000 | 6,275 |
Total time and savings deposits | $92,979,000 | 4,139 |
Noninterest-bearing deposits | $388,000 | 7,266 |
Interest-bearing deposits | $112,006,000 | 3,657 |
Retail deposits | $112,394,000 | 3,884 |
Estimated insured deposits | $109,941,000 | 3,876 |
IRAs and Keogh plan accounts | $3,331,000 | 5,084 |
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 | $114,607,000 | 4,097 |
Deposits held in domestic offices | $114,607,000 | 4,095 |
Individuals, partnerships, and corporations | $114,607,000 | 3,831 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,601,000 | 4,912 |
Demand deposits | $568,000 | 7,293 |
Nontransaction accounts | $95,006,000 | 3,717 |
Money market deposit accounts (MMDAs) | $70,267,000 | 1,475 |
Other savings deposits (excluding MMDAs) | $6,033,000 | 4,833 |
Total time deposits | $18,706,000 | 6,311 |
Total time and savings deposits | $95,006,000 | 4,118 |
Noninterest-bearing deposits | $568,000 | 7,318 |
Interest-bearing deposits | $114,039,000 | 3,641 |
Retail deposits | $114,607,000 | 3,835 |
Estimated insured deposits | $111,954,000 | 3,852 |
IRAs and Keogh plan accounts | $3,324,000 | 5,110 |
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 | $115,957,000 | 4,125 |
Deposits held in domestic offices | $115,957,000 | 4,122 |
Individuals, partnerships, and corporations | $115,957,000 | 3,837 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,463,000 | 4,820 |
Demand deposits | $758,000 | 7,328 |
Nontransaction accounts | $95,494,000 | 3,753 |
Money market deposit accounts (MMDAs) | $70,705,000 | 1,484 |
Other savings deposits (excluding MMDAs) | $6,326,000 | 4,711 |
Total time deposits | $18,463,000 | 6,396 |
Total time and savings deposits | $95,494,000 | 4,163 |
Noninterest-bearing deposits | $758,000 | 7,353 |
Interest-bearing deposits | $115,199,000 | 3,665 |
Retail deposits | $115,658,000 | 3,835 |
Estimated insured deposits | $113,378,000 | 3,852 |
IRAs and Keogh plan accounts | $3,369,000 | 5,107 |
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 | $114,886,000 | 4,143 |
Deposits held in domestic offices | $114,886,000 | 4,140 |
Individuals, partnerships, and corporations | $114,886,000 | 3,865 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,460,000 | 4,792 |
Demand deposits | $677,000 | 7,407 |
Nontransaction accounts | $94,426,000 | 3,796 |
Money market deposit accounts (MMDAs) | $70,400,000 | 1,459 |
Other savings deposits (excluding MMDAs) | $5,888,000 | 4,739 |
Total time deposits | $18,138,000 | 6,501 |
Total time and savings deposits | $94,426,000 | 4,190 |
Noninterest-bearing deposits | $677,000 | 7,433 |
Interest-bearing deposits | $114,209,000 | 3,698 |
Retail deposits | $114,886,000 | 3,827 |
Estimated insured deposits | $112,568,000 | 3,863 |
IRAs and Keogh plan accounts | $3,357,000 | 5,152 |
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 | $115,107,000 | 4,171 |
Deposits held in domestic offices | $115,107,000 | 4,168 |
Individuals, partnerships, and corporations | $115,107,000 | 3,886 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,069,000 | 4,614 |
Demand deposits | $444,000 | 7,542 |
Nontransaction accounts | $94,038,000 | 3,878 |
Money market deposit accounts (MMDAs) | $69,260,000 | 1,500 |
Other savings deposits (excluding MMDAs) | $5,892,000 | 4,775 |
Total time deposits | $18,886,000 | 6,557 |
Total time and savings deposits | $94,038,000 | 4,263 |
Noninterest-bearing deposits | $444,000 | 7,564 |
Interest-bearing deposits | $114,663,000 | 3,736 |
Retail deposits | $115,107,000 | 3,853 |
Estimated insured deposits | $113,213,000 | 3,796 |
IRAs and Keogh plan accounts | $3,638,000 | 5,048 |
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 | $116,307,000 | 4,169 |
Deposits held in domestic offices | $116,307,000 | 4,167 |
Individuals, partnerships, and corporations | $116,307,000 | 3,883 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,880,000 | 4,448 |
Demand deposits | $659,000 | 7,569 |
Nontransaction accounts | $94,427,000 | 3,895 |
Money market deposit accounts (MMDAs) | $69,050,000 | 1,462 |
Other savings deposits (excluding MMDAs) | $6,494,000 | 4,572 |
Total time deposits | $18,883,000 | 6,616 |
Total time and savings deposits | $94,427,000 | 4,280 |
Noninterest-bearing deposits | $659,000 | 7,596 |
Interest-bearing deposits | $115,648,000 | 3,737 |
Retail deposits | $116,307,000 | 3,826 |
Estimated insured deposits | $114,424,000 | 3,762 |
IRAs and Keogh plan accounts | $3,552,000 | 5,125 |
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 | $116,407,000 | 4,212 |
Deposits held in domestic offices | $116,407,000 | 4,210 |
Individuals, partnerships, and corporations | $116,407,000 | 3,913 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,508,000 | 4,563 |
Demand deposits | $471,000 | 7,700 |
Nontransaction accounts | $94,899,000 | 3,941 |
Money market deposit accounts (MMDAs) | $68,395,000 | 1,505 |
Other savings deposits (excluding MMDAs) | $6,727,000 | 4,505 |
Total time deposits | $19,777,000 | 6,618 |
Total time and savings deposits | $94,899,000 | 4,323 |
Noninterest-bearing deposits | $471,000 | 7,727 |
Interest-bearing deposits | $115,936,000 | 3,782 |
Retail deposits | $116,407,000 | 3,837 |
Estimated insured deposits | $115,108,000 | 3,795 |
IRAs and Keogh plan accounts | $2,858,000 | 5,606 |
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 | $123,277,000 | 4,024 |
Deposits held in domestic offices | $123,277,000 | 4,023 |
Individuals, partnerships, and corporations | $123,277,000 | 3,743 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,882,000 | 4,583 |
Demand deposits | $624,000 | 7,737 |
Nontransaction accounts | $101,395,000 | 3,733 |
Money market deposit accounts (MMDAs) | $70,522,000 | 1,444 |
Other savings deposits (excluding MMDAs) | $6,735,000 | 4,425 |
Total time deposits | $24,138,000 | 6,262 |
Total time and savings deposits | $101,395,000 | 4,113 |
Noninterest-bearing deposits | $624,000 | 7,767 |
Interest-bearing deposits | $122,653,000 | 3,611 |
Retail deposits | $116,220,000 | 3,489 |
Estimated insured deposits | $122,105,000 | 3,607 |
IRAs and Keogh plan accounts | $3,679,000 | 5,058 |
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 | $121,807,000 | 4,036 |
Deposits held in domestic offices | $121,807,000 | 4,035 |
Individuals, partnerships, and corporations | $121,807,000 | 3,755 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,012,000 | 4,499 |
Demand deposits | $430,000 | 7,857 |
Nontransaction accounts | $100,795,000 | 3,778 |
Money market deposit accounts (MMDAs) | $70,847,000 | 1,432 |
Other savings deposits (excluding MMDAs) | $6,823,000 | 4,390 |
Total time deposits | $23,125,000 | 6,399 |
Total time and savings deposits | $100,795,000 | 4,133 |
Noninterest-bearing deposits | $430,000 | 7,879 |
Interest-bearing deposits | $121,377,000 | 3,642 |
Retail deposits | $115,557,000 | 3,456 |
Estimated insured deposits | $120,766,000 | 3,636 |
IRAs and Keogh plan accounts | $3,708,000 | 5,058 |
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 | $118,828,000 | 4,116 |
Deposits held in domestic offices | $118,828,000 | 4,113 |
Individuals, partnerships, and corporations | $118,828,000 | 3,824 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,106,000 | 4,513 |
Demand deposits | $432,000 | 7,942 |
Nontransaction accounts | $97,722,000 | 3,844 |
Money market deposit accounts (MMDAs) | $69,199,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $6,513,000 | 4,502 |
Total time deposits | $22,010,000 | 6,547 |
Total time and savings deposits | $97,722,000 | 4,217 |
Noninterest-bearing deposits | $432,000 | 7,969 |
Interest-bearing deposits | $118,396,000 | 3,705 |
Retail deposits | $113,033,000 | 3,540 |
Estimated insured deposits | $110,176,000 | 3,504 |
IRAs and Keogh plan accounts | $3,341,000 | 5,279 |
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 | $119,927,000 | 4,091 |
Deposits held in domestic offices | $119,927,000 | 4,089 |
Individuals, partnerships, and corporations | $119,927,000 | 3,800 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,920,000 | 4,535 |
Demand deposits | $502,000 | 7,978 |
Nontransaction accounts | $99,007,000 | 3,826 |
Money market deposit accounts (MMDAs) | $69,436,000 | 1,393 |
Other savings deposits (excluding MMDAs) | $6,662,000 | 4,428 |
Total time deposits | $22,909,000 | 6,519 |
Total time and savings deposits | $99,007,000 | 4,184 |
Noninterest-bearing deposits | $502,000 | 8,005 |
Interest-bearing deposits | $119,425,000 | 3,669 |
Retail deposits | $114,132,000 | 3,496 |
Estimated insured deposits | $111,074,000 | 3,475 |
IRAs and Keogh plan accounts | $3,255,000 | 5,256 |
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 | $115,673,000 | 4,116 |
Deposits held in domestic offices | $115,673,000 | 4,114 |
Individuals, partnerships, and corporations | $115,673,000 | 3,830 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,148,000 | 4,857 |
Demand deposits | $475,000 | 8,035 |
Nontransaction accounts | $96,525,000 | 3,828 |
Money market deposit accounts (MMDAs) | $68,656,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $6,051,000 | 4,524 |
Total time deposits | $21,818,000 | 6,581 |
Total time and savings deposits | $96,525,000 | 4,166 |
Noninterest-bearing deposits | $475,000 | 8,062 |
Interest-bearing deposits | $115,198,000 | 3,703 |
Retail deposits | $110,126,000 | 3,572 |
Estimated insured deposits | $107,625,000 | 3,521 |
IRAs and Keogh plan accounts | $3,033,000 | 5,352 |
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 | $114,904,000 | 4,099 |
Deposits held in domestic offices | $114,904,000 | 4,096 |
Individuals, partnerships, and corporations | $114,904,000 | 3,812 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,938,000 | 4,452 |
Demand deposits | $501,000 | 8,086 |
Nontransaction accounts | $93,966,000 | 3,872 |
Money market deposit accounts (MMDAs) | $70,402,000 | 1,360 |
Other savings deposits (excluding MMDAs) | $5,951,000 | 4,602 |
Total time deposits | $17,613,000 | 6,986 |
Total time and savings deposits | $93,966,000 | 4,208 |
Noninterest-bearing deposits | $501,000 | 8,113 |
Interest-bearing deposits | $114,403,000 | 3,682 |
Retail deposits | $111,397,000 | 3,497 |
Estimated insured deposits | $106,054,000 | 3,525 |
IRAs and Keogh plan accounts | $2,602,000 | 5,626 |
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 | $119,368,000 | 4,007 |
Deposits held in domestic offices | $119,368,000 | 4,004 |
Individuals, partnerships, and corporations | $119,368,000 | 3,724 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,890,000 | 4,412 |
Demand deposits | $741,000 | 8,104 |
Nontransaction accounts | $97,478,000 | 3,772 |
Money market deposit accounts (MMDAs) | $74,602,000 | 1,313 |
Other savings deposits (excluding MMDAs) | $5,916,000 | 4,659 |
Total time deposits | $16,960,000 | 7,041 |
Total time and savings deposits | $97,478,000 | 4,113 |
Noninterest-bearing deposits | $741,000 | 8,137 |
Interest-bearing deposits | $118,627,000 | 3,558 |
Retail deposits | $115,799,000 | 3,410 |
Estimated insured deposits | $109,457,000 | 3,397 |
IRAs and Keogh plan accounts | $2,618,000 | 5,623 |
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 | $120,203,000 | 3,979 |
Deposits held in domestic offices | $120,203,000 | 3,976 |
Individuals, partnerships, and corporations | $120,203,000 | 3,706 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,620,000 | 4,420 |
Demand deposits | $205,000 | 8,240 |
Nontransaction accounts | $98,583,000 | 3,742 |
Money market deposit accounts (MMDAs) | $76,801,000 | 1,303 |
Other savings deposits (excluding MMDAs) | $5,818,000 | 4,660 |
Total time deposits | $15,964,000 | 7,172 |
Total time and savings deposits | $98,583,000 | 4,078 |
Noninterest-bearing deposits | $205,000 | 8,270 |
Interest-bearing deposits | $119,998,000 | 3,558 |
Retail deposits | $117,251,000 | 3,396 |
Estimated insured deposits | $110,372,000 | 3,387 |
IRAs and Keogh plan accounts | $2,641,000 | 5,593 |
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 | $118,631,000 | 3,980 |
Deposits held in domestic offices | $118,631,000 | 3,978 |
Individuals, partnerships, and corporations | $118,631,000 | 3,726 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,970,000 | 4,544 |
Demand deposits | $203,000 | 8,283 |
Nontransaction accounts | $97,661,000 | 3,713 |
Money market deposit accounts (MMDAs) | $76,944,000 | 1,293 |
Other savings deposits (excluding MMDAs) | $5,504,000 | 4,702 |
Total time deposits | $15,213,000 | 7,236 |
Total time and savings deposits | $97,661,000 | 4,075 |
Noninterest-bearing deposits | $203,000 | 8,312 |
Interest-bearing deposits | $118,428,000 | 3,544 |
Retail deposits | $115,647,000 | 3,394 |
Estimated insured deposits | $109,128,000 | 3,359 |
IRAs and Keogh plan accounts | $2,476,000 | 5,715 |
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 | $117,609,000 | 3,987 |
Deposits held in domestic offices | $117,609,000 | 3,985 |
Individuals, partnerships, and corporations | $117,608,000 | 3,727 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,407,000 | 4,334 |
Demand deposits | $203,000 | 8,291 |
Nontransaction accounts | $96,201,000 | 3,760 |
Money market deposit accounts (MMDAs) | $75,392,000 | 1,311 |
Other savings deposits (excluding MMDAs) | $5,159,000 | 4,901 |
Total time deposits | $15,650,000 | 7,200 |
Total time and savings deposits | $96,201,000 | 4,087 |
Noninterest-bearing deposits | $203,000 | 8,329 |
Interest-bearing deposits | $117,406,000 | 3,547 |
Retail deposits | $114,638,000 | 3,387 |
Estimated insured deposits | $108,116,000 | 3,373 |
IRAs and Keogh plan accounts | $2,479,000 | 5,740 |
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 | $115,342,000 | 4,047 |
Deposits held in domestic offices | $115,342,000 | 4,045 |
Individuals, partnerships, and corporations | $115,342,000 | 3,800 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,666,000 | 4,459 |
Demand deposits | $250,000 | 8,334 |
Nontransaction accounts | $93,676,000 | 3,814 |
Money market deposit accounts (MMDAs) | $73,851,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $4,954,000 | 5,116 |
Total time deposits | $14,871,000 | 7,301 |
Total time and savings deposits | $93,676,000 | 4,154 |
Noninterest-bearing deposits | $250,000 | 8,368 |
Interest-bearing deposits | $115,092,000 | 3,594 |
Retail deposits | $112,879,000 | 3,449 |
Estimated insured deposits | $106,384,000 | 3,431 |
IRAs and Keogh plan accounts | $2,159,000 | 6,031 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $118,725,000 | 3,962 |
Deposits held in domestic offices | $118,725,000 | 3,960 |
Individuals, partnerships, and corporations | $118,725,000 | 3,705 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,754,000 | 4,534 |
Demand deposits | $286,000 | 8,359 |
Nontransaction accounts | $96,971,000 | 3,712 |
Money market deposit accounts (MMDAs) | $77,647,000 | 1,272 |
Other savings deposits (excluding MMDAs) | $5,291,000 | 5,015 |
Total time deposits | $14,033,000 | 7,407 |
Total time and savings deposits | $96,971,000 | 4,065 |
Noninterest-bearing deposits | $286,000 | 8,396 |
Interest-bearing deposits | $118,439,000 | 3,510 |
Retail deposits | $118,725,000 | 3,318 |
Estimated insured deposits | $105,017,000 | 3,465 |
IRAs and Keogh plan accounts | $1,935,000 | 6,238 |
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 | $111,482,000 | 4,116 |
Deposits held in domestic offices | $111,482,000 | 4,114 |
Individuals, partnerships, and corporations | $111,482,000 | 3,844 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,169,000 | 4,547 |
Demand deposits | $234,000 | 8,395 |
Nontransaction accounts | $89,313,000 | 3,869 |
Money market deposit accounts (MMDAs) | $72,397,000 | 1,306 |
Other savings deposits (excluding MMDAs) | $5,514,000 | 4,877 |
Total time deposits | $11,402,000 | 7,693 |
Total time and savings deposits | $89,313,000 | 4,233 |
Noninterest-bearing deposits | $234,000 | 8,432 |
Interest-bearing deposits | $111,248,000 | 3,644 |
Retail deposits | $86,604,000 | 4,110 |
Estimated insured deposits | $102,604,000 | 3,480 |
IRAs and Keogh plan accounts | $1,485,000 | 6,669 |
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 | $109,164,000 | 4,138 |
Deposits held in domestic offices | $109,164,000 | 4,134 |
Individuals, partnerships, and corporations | $109,165,000 | 3,876 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,812,000 | 4,324 |
Demand deposits | $320,000 | 8,434 |
Nontransaction accounts | $86,353,000 | 3,922 |
Money market deposit accounts (MMDAs) | $70,816,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $5,673,000 | 4,907 |
Total time deposits | $9,864,000 | 7,888 |
Total time and savings deposits | $86,353,000 | 4,269 |
Noninterest-bearing deposits | $320,000 | 8,468 |
Interest-bearing deposits | $108,844,000 | 3,672 |
Retail deposits | $84,670,000 | 4,131 |
Estimated insured deposits | $100,470,000 | 3,512 |
IRAs and Keogh plan accounts | $1,351,000 | 6,835 |
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 | $108,130,000 | 4,147 |
Deposits held in domestic offices | $108,130,000 | 4,144 |
Individuals, partnerships, and corporations | $108,130,000 | 3,873 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,101,000 | 4,453 |
Demand deposits | $365,000 | 8,452 |
Nontransaction accounts | $85,029,000 | 3,918 |
Money market deposit accounts (MMDAs) | $69,181,000 | 1,332 |
Other savings deposits (excluding MMDAs) | $5,945,000 | 4,899 |
Total time deposits | $9,903,000 | 7,859 |
Total time and savings deposits | $85,029,000 | 4,289 |
Noninterest-bearing deposits | $365,000 | 8,482 |
Interest-bearing deposits | $107,765,000 | 3,659 |
Retail deposits | $85,160,000 | 4,118 |
Estimated insured deposits | $100,260,000 | 3,516 |
IRAs and Keogh plan accounts | $1,266,000 | 6,937 |
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 | $108,587,000 | 4,121 |
Deposits held in domestic offices | $108,587,000 | 4,117 |
Individuals, partnerships, and corporations | $108,588,000 | 3,841 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,790,000 | 4,425 |
Demand deposits | $437,000 | 8,457 |
Nontransaction accounts | $84,798,000 | 3,878 |
Money market deposit accounts (MMDAs) | $68,625,000 | 1,320 |
Other savings deposits (excluding MMDAs) | $6,056,000 | 4,928 |
Total time deposits | $10,117,000 | 7,820 |
Total time and savings deposits | $84,798,000 | 4,302 |
Noninterest-bearing deposits | $437,000 | 8,485 |
Interest-bearing deposits | $108,150,000 | 3,642 |
Retail deposits | $84,565,000 | 4,162 |
Estimated insured deposits | $100,165,000 | 3,475 |
IRAs and Keogh plan accounts | $1,195,000 | 6,991 |
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 | $108,159,000 | 4,116 |
Deposits held in domestic offices | $108,159,000 | 4,112 |
Individuals, partnerships, and corporations | $108,159,000 | 3,832 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,548,000 | 4,408 |
Demand deposits | $300,000 | 8,522 |
Nontransaction accounts | $83,611,000 | 3,847 |
Money market deposit accounts (MMDAs) | $67,147,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $6,349,000 | 4,801 |
Total time deposits | $10,115,000 | 7,834 |
Total time and savings deposits | $83,611,000 | 4,310 |
Noninterest-bearing deposits | $300,000 | 8,549 |
Interest-bearing deposits | $107,859,000 | 3,573 |
Retail deposits | $83,847,000 | 4,176 |
Estimated insured deposits | $99,747,000 | 3,451 |
IRAs and Keogh plan accounts | $1,142,000 | 7,075 |
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 | $105,765,000 | 4,105 |
Deposits held in domestic offices | $105,765,000 | 4,100 |
Individuals, partnerships, and corporations | $105,765,000 | 3,828 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,685,000 | 4,315 |
Demand deposits | $260,000 | 8,564 |
Nontransaction accounts | $81,080,000 | 3,877 |
Money market deposit accounts (MMDAs) | $65,134,000 | 1,327 |
Other savings deposits (excluding MMDAs) | $6,323,000 | 4,861 |
Total time deposits | $9,623,000 | 7,932 |
Total time and savings deposits | $81,080,000 | 4,337 |
Noninterest-bearing deposits | $260,000 | 8,588 |
Interest-bearing deposits | $105,505,000 | 3,585 |
Retail deposits | $82,179,000 | 4,169 |
Estimated insured deposits | $97,179,000 | 3,502 |
IRAs and Keogh plan accounts | $1,147,000 | 7,099 |
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 | $106,571,000 | 4,044 |
Deposits held in domestic offices | $106,571,000 | 4,041 |
Individuals, partnerships, and corporations | $106,571,000 | 3,744 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,556,000 | 4,344 |
Demand deposits | $299,000 | 8,571 |
Nontransaction accounts | $82,015,000 | 3,794 |
Money market deposit accounts (MMDAs) | $65,909,000 | 1,275 |
Other savings deposits (excluding MMDAs) | $6,872,000 | 4,726 |
Total time deposits | $9,234,000 | 7,983 |
Total time and savings deposits | $82,015,000 | 4,254 |
Noninterest-bearing deposits | $299,000 | 8,590 |
Interest-bearing deposits | $106,272,000 | 3,519 |
Retail deposits | $85,359,000 | 4,042 |
Estimated insured deposits | $99,259,000 | 3,388 |
IRAs and Keogh plan accounts | $1,202,000 | 7,043 |
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 | $113,444,000 | 3,857 |
Deposits held in domestic offices | $113,444,000 | 3,854 |
Individuals, partnerships, and corporations | $113,444,000 | 3,552 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,097,000 | 4,035 |
Demand deposits | $364,000 | 8,618 |
Nontransaction accounts | $86,347,000 | 3,654 |
Money market deposit accounts (MMDAs) | $69,876,000 | 1,234 |
Other savings deposits (excluding MMDAs) | $7,002,000 | 4,755 |
Total time deposits | $9,469,000 | 7,999 |
Total time and savings deposits | $86,347,000 | 4,131 |
Noninterest-bearing deposits | $364,000 | 8,637 |
Interest-bearing deposits | $113,080,000 | 3,344 |
Retail deposits | $88,859,000 | 3,952 |
Estimated insured deposits | $104,059,000 | 3,261 |
IRAs and Keogh plan accounts | $1,210,000 | 7,101 |
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 | $114,191,000 | 3,805 |
Deposits held in domestic offices | $114,191,000 | 3,801 |
Individuals, partnerships, and corporations | $114,191,000 | 3,512 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,015,000 | 4,244 |
Demand deposits | $361,000 | 8,648 |
Nontransaction accounts | $88,176,000 | 3,518 |
Money market deposit accounts (MMDAs) | $71,859,000 | 1,206 |
Other savings deposits (excluding MMDAs) | $7,195,000 | 4,658 |
Total time deposits | $9,122,000 | 8,061 |
Total time and savings deposits | $88,176,000 | 4,041 |
Noninterest-bearing deposits | $361,000 | 8,669 |
Interest-bearing deposits | $113,830,000 | 3,305 |
Retail deposits | $89,286,000 | 3,941 |
Estimated insured deposits | $105,486,000 | 3,229 |
IRAs and Keogh plan accounts | $1,099,000 | 7,272 |
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 | $116,297,000 | 3,697 |
Deposits held in domestic offices | $116,297,000 | 3,695 |
Individuals, partnerships, and corporations | $116,297,000 | 3,419 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,716,000 | 4,023 |
Demand deposits | $411,000 | 8,683 |
Nontransaction accounts | $89,581,000 | 3,466 |
Money market deposit accounts (MMDAs) | $72,035,000 | 1,195 |
Other savings deposits (excluding MMDAs) | $7,382,000 | 4,603 |
Total time deposits | $10,164,000 | 7,979 |
Total time and savings deposits | $89,581,000 | 3,946 |
Noninterest-bearing deposits | $411,000 | 8,704 |
Interest-bearing deposits | $115,886,000 | 3,219 |
Retail deposits | $93,033,000 | 3,773 |
Estimated insured deposits | $107,933,000 | 3,122 |
IRAs and Keogh plan accounts | $1,255,000 | 7,111 |
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 | $119,670,000 | 3,622 |
Deposits held in domestic offices | $119,670,000 | 3,619 |
Individuals, partnerships, and corporations | $119,670,000 | 3,338 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,503,000 | 4,055 |
Demand deposits | $353,000 | 8,764 |
Nontransaction accounts | $93,167,000 | 3,350 |
Money market deposit accounts (MMDAs) | $73,254,000 | 1,155 |
Other savings deposits (excluding MMDAs) | $7,142,000 | 4,720 |
Total time deposits | $12,771,000 | 7,625 |
Total time and savings deposits | $93,167,000 | 3,830 |
Noninterest-bearing deposits | $353,000 | 8,784 |
Interest-bearing deposits | $119,317,000 | 3,135 |
Retail deposits | $96,629,000 | 3,682 |
Estimated insured deposits | $112,330,000 | 3,046 |
IRAs and Keogh plan accounts | $1,434,000 | 7,006 |
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 | $120,777,000 | 3,590 |
Deposits held in domestic offices | $120,777,000 | 3,585 |
Individuals, partnerships, and corporations | $120,777,000 | 3,305 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,811,000 | 3,908 |
Demand deposits | $735,000 | 8,692 |
Nontransaction accounts | $92,966,000 | 3,342 |
Money market deposit accounts (MMDAs) | $72,794,000 | 1,151 |
Other savings deposits (excluding MMDAs) | $6,792,000 | 4,834 |
Total time deposits | $13,380,000 | 7,589 |
Total time and savings deposits | $92,966,000 | 3,830 |
Noninterest-bearing deposits | $735,000 | 8,708 |
Interest-bearing deposits | $120,042,000 | 3,111 |
Retail deposits | $97,696,000 | 3,633 |
Estimated insured deposits | $112,596,000 | 3,041 |
IRAs and Keogh plan accounts | $1,440,000 | 7,019 |
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 | $118,931,000 | 3,614 |
Deposits held in domestic offices | $118,931,000 | 3,611 |
Individuals, partnerships, and corporations | $118,923,000 | 3,338 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $118,250,000 | 3,150 |
Noninterest-bearing deposits | $1,508,000 | 8,432 |
Interest-bearing deposits | $117,423,000 | 3,157 |
Retail deposits | $97,317,000 | 3,621 |
Estimated insured deposits | $111,917,000 | 3,055 |
IRAs and Keogh plan accounts | $1,446,000 | 7,041 |
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 | $116,822,000 | 3,650 |
Deposits held in domestic offices | $116,822,000 | 3,647 |
Individuals, partnerships, and corporations | $116,811,000 | 3,375 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $116,502,000 | 3,182 |
Noninterest-bearing deposits | $1,592,000 | 8,404 |
Interest-bearing deposits | $115,230,000 | 3,197 |
Retail deposits | $95,363,000 | 3,686 |
Estimated insured deposits | $109,963,000 | 3,124 |
IRAs and Keogh plan accounts | $1,497,000 | 7,045 |
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 | $111,205,000 | 3,794 |
Deposits held in domestic offices | $111,205,000 | 3,790 |
Individuals, partnerships, and corporations | $111,197,000 | 3,521 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $110,887,000 | 3,300 |
Noninterest-bearing deposits | $1,383,000 | 8,539 |
Interest-bearing deposits | $109,822,000 | 3,319 |
Retail deposits | $92,070,000 | 3,795 |
Estimated insured deposits | $104,970,000 | 3,263 |
IRAs and Keogh plan accounts | $1,330,000 | 7,317 |
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 | $107,941,000 | 3,860 |
Deposits held in domestic offices | $107,941,000 | 3,857 |
Individuals, partnerships, and corporations | $107,846,000 | 3,576 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $107,487,000 | 3,384 |
Noninterest-bearing deposits | $1,280,000 | 8,615 |
Interest-bearing deposits | $106,661,000 | 3,412 |
Retail deposits | $90,040,000 | 3,811 |
Estimated insured deposits | $102,240,000 | 3,314 |
IRAs and Keogh plan accounts | $930,000 | 7,810 |
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 | $101,973,000 | 3,981 |
Deposits held in domestic offices | $101,973,000 | 3,976 |
Individuals, partnerships, and corporations | $101,949,000 | 3,697 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $101,659,000 | 3,484 |
Noninterest-bearing deposits | $1,058,000 | 8,756 |
Interest-bearing deposits | $100,915,000 | 3,516 |
Retail deposits | $87,204,000 | 3,879 |
Estimated insured deposits | $97,804,000 | 3,391 |
IRAs and Keogh plan accounts | $938,000 | 7,817 |
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 | $87,935,000 | 4,348 |
Deposits held in domestic offices | $87,935,000 | 4,341 |
Individuals, partnerships, and corporations | $87,843,000 | 4,057 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $87,444,000 | 3,831 |
Noninterest-bearing deposits | $1,154,000 | 8,832 |
Interest-bearing deposits | $86,781,000 | 3,869 |
Retail deposits | $73,766,000 | 4,305 |
Estimated insured deposits | $82,866,000 | 3,865 |
IRAs and Keogh plan accounts | $456,000 | 8,588 |
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 | $63,230,000 | 5,360 |
Deposits held in domestic offices | $63,230,000 | 5,355 |
Individuals, partnerships, and corporations | $63,170,000 | 4,992 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $63,017,000 | 4,808 |
Noninterest-bearing deposits | $781,000 | 9,212 |
Interest-bearing deposits | $62,449,000 | 4,885 |
Retail deposits | $55,208,000 | 5,183 |
Estimated insured deposits | $60,607,000 | 4,868 |
IRAs and Keogh plan accounts | $273,000 | 9,018 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $67,424,000 | 5,172 |
Deposits held in domestic offices | $67,424,000 | 5,169 |
Individuals, partnerships, and corporations | $67,401,000 | 4,853 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $67,267,000 | 4,587 |
Noninterest-bearing deposits | $631,000 | 9,580 |
Interest-bearing deposits | $66,793,000 | 4,655 |
Retail deposits | $58,618,000 | 5,080 |
Estimated insured deposits | $64,518,000 | 4,713 |
IRAs and Keogh plan accounts | $346,000 | 9,204 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $66,162,000 | 5,284 |
Deposits held in domestic offices | $66,162,000 | 5,281 |
Individuals, partnerships, and corporations | $65,846,000 | 4,986 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $65,743,000 | 4,659 |
Noninterest-bearing deposits | $464,000 | 9,870 |
Interest-bearing deposits | $65,698,000 | 4,698 |
Retail deposits | $57,403,000 | 5,219 |
Estimated insured deposits | $63,303,000 | 4,831 |
IRAs and Keogh plan accounts | $641,000 | 9,025 |
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 | $45,422,000 | 6,772 |
Deposits held in domestic offices | $45,422,000 | 6,768 |
Individuals, partnerships, and corporations | $45,398,000 | 6,370 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $45,013,000 | 6,111 |
Noninterest-bearing deposits | $575,000 | 10,238 |
Interest-bearing deposits | $44,847,000 | 6,199 |
Retail deposits | $40,896,000 | 6,608 |
Estimated insured deposits | $43,995,000 | 6,336 |
IRAs and Keogh plan accounts | $591,000 | 9,520 |
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 | $37,969,000 | 7,741 |
Deposits held in domestic offices | $37,969,000 | 7,735 |
Individuals, partnerships, and corporations | $37,945,000 | 7,283 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $37,727,000 | 7,046 |
Noninterest-bearing deposits | $304,000 | 10,837 |
Interest-bearing deposits | $37,665,000 | 7,134 |
Retail deposits | $34,778,000 | 7,545 |
Estimated insured deposits | $37,278,000 | 7,301 |
IRAs and Keogh plan accounts | $633,000 | 9,964 |
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 | $22,223,000 | 9,968 |
Deposits held in domestic offices | $22,223,000 | 9,966 |
Individuals, partnerships, and corporations | $22,218,000 | 9,547 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $22,097,000 | 9,338 |
Noninterest-bearing deposits | $315,000 | 11,316 |
Interest-bearing deposits | $21,908,000 | 9,477 |
Retail deposits | $20,404,000 | 9,871 |
Estimated insured deposits | $22,004,000 | 9,661 |
IRAs and Keogh plan accounts | $672,000 | 10,320 |
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 | $10,716,000 | 12,032 |
Deposits held in domestic offices | $10,716,000 | 12,032 |
Individuals, partnerships, and corporations | $10,716,000 | 11,745 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $10,679,000 | 11,627 |
Noninterest-bearing deposits | $69,000 | 12,130 |
Interest-bearing deposits | $10,647,000 | 11,746 |
Retail deposits | $9,731,000 | 12,024 |
Estimated insured deposits | $10,631,000 | 11,893 |
IRAs and Keogh plan accounts | $705,000 | 10,665 |
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 |