Home > Mancos Valley Bank > Total Deposits
Mancos Valley Bank, Total Deposits
2015-06-30 | Rank | |
Total deposits | $65,720,000 | 5,013 |
Deposits held in domestic offices | $65,720,000 | 5,013 |
Individuals, partnerships, and corporations | $58,617,000 | 4,953 |
U.S. Government | $3,000 | 820 |
States and political subdivisions in the U.S. | $7,100,000 | 3,587 |
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 | $24,080,000 | 4,561 |
Demand deposits | $12,402,000 | 4,639 |
Nontransaction accounts | $41,640,000 | 4,996 |
Money market deposit accounts (MMDAs) | $8,362,000 | 4,508 |
Other savings deposits (excluding MMDAs) | $20,506,000 | 2,742 |
Total time deposits | $12,772,000 | 5,622 |
Total time and savings deposits | $53,318,000 | 4,952 |
Noninterest-bearing deposits | $12,402,000 | 4,698 |
Interest-bearing deposits | $53,318,000 | 4,958 |
Retail deposits | $65,107,000 | 4,881 |
Estimated insured deposits | $59,571,000 | 4,903 |
IRAs and Keogh plan accounts | $6,083,000 | 3,223 |
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 | $65,585,000 | 5,069 |
Deposits held in domestic offices | $65,585,000 | 5,069 |
Individuals, partnerships, and corporations | $59,024,000 | 5,004 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $6,560,000 | 3,719 |
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 | $22,394,000 | 4,750 |
Demand deposits | $12,127,000 | 4,722 |
Nontransaction accounts | $43,191,000 | 4,979 |
Money market deposit accounts (MMDAs) | $7,751,000 | 4,663 |
Other savings deposits (excluding MMDAs) | $21,519,000 | 2,666 |
Total time deposits | $13,921,000 | 5,582 |
Total time and savings deposits | $53,458,000 | 5,004 |
Noninterest-bearing deposits | $12,128,000 | 4,789 |
Interest-bearing deposits | $53,457,000 | 5,021 |
Retail deposits | $64,674,000 | 4,951 |
Estimated insured deposits | $60,131,000 | 4,944 |
IRAs and Keogh plan accounts | $6,303,000 | 3,180 |
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 | $66,053,000 | 5,105 |
Deposits held in domestic offices | $66,053,000 | 5,105 |
Individuals, partnerships, and corporations | $59,478,000 | 5,036 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,575,000 | 3,744 |
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 | $22,016,000 | 4,814 |
Demand deposits | $12,184,000 | 4,755 |
Nontransaction accounts | $44,037,000 | 4,987 |
Money market deposit accounts (MMDAs) | $8,689,000 | 4,558 |
Other savings deposits (excluding MMDAs) | $21,236,000 | 2,657 |
Total time deposits | $14,112,000 | 5,663 |
Total time and savings deposits | $53,869,000 | 5,029 |
Noninterest-bearing deposits | $12,184,000 | 4,823 |
Interest-bearing deposits | $53,869,000 | 5,036 |
Retail deposits | $65,473,000 | 4,972 |
Estimated insured deposits | $59,720,000 | 4,993 |
IRAs and Keogh plan accounts | $6,338,000 | 3,232 |
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 | $65,419,000 | 5,170 |
Deposits held in domestic offices | $65,419,000 | 5,170 |
Individuals, partnerships, and corporations | $58,432,000 | 5,109 |
U.S. Government | $6,000 | 698 |
States and political subdivisions in the U.S. | $6,981,000 | 3,617 |
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 | $21,568,000 | 4,811 |
Demand deposits | $11,464,000 | 4,832 |
Nontransaction accounts | $43,851,000 | 5,067 |
Money market deposit accounts (MMDAs) | $8,603,000 | 4,623 |
Other savings deposits (excluding MMDAs) | $20,237,000 | 2,743 |
Total time deposits | $15,011,000 | 5,679 |
Total time and savings deposits | $53,955,000 | 5,089 |
Noninterest-bearing deposits | $11,464,000 | 4,915 |
Interest-bearing deposits | $53,955,000 | 5,098 |
Retail deposits | $64,849,000 | 5,033 |
Estimated insured deposits | $59,960,000 | 5,040 |
IRAs and Keogh plan accounts | $6,372,000 | 3,278 |
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 | $64,925,000 | 5,220 |
Deposits held in domestic offices | $64,925,000 | 5,220 |
Individuals, partnerships, and corporations | $59,079,000 | 5,139 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $5,844,000 | 3,891 |
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 | $21,999,000 | 4,804 |
Demand deposits | $11,749,000 | 4,801 |
Nontransaction accounts | $42,926,000 | 5,159 |
Money market deposit accounts (MMDAs) | $8,164,000 | 4,722 |
Other savings deposits (excluding MMDAs) | $19,303,000 | 2,841 |
Total time deposits | $15,459,000 | 5,708 |
Total time and savings deposits | $53,176,000 | 5,164 |
Noninterest-bearing deposits | $11,749,000 | 4,891 |
Interest-bearing deposits | $53,176,000 | 5,172 |
Retail deposits | $64,355,000 | 5,086 |
Estimated insured deposits | $60,363,000 | 5,074 |
IRAs and Keogh plan accounts | $6,538,000 | 3,250 |
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 | $65,289,000 | 5,271 |
Deposits held in domestic offices | $65,289,000 | 5,271 |
Individuals, partnerships, and corporations | $58,482,000 | 5,239 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $6,806,000 | 3,707 |
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 | $21,087,000 | 4,938 |
Demand deposits | $10,045,000 | 5,131 |
Nontransaction accounts | $44,202,000 | 5,164 |
Money market deposit accounts (MMDAs) | $9,121,000 | 4,652 |
Other savings deposits (excluding MMDAs) | $19,090,000 | 2,868 |
Total time deposits | $15,991,000 | 5,742 |
Total time and savings deposits | $55,244,000 | 5,158 |
Noninterest-bearing deposits | $10,045,000 | 5,193 |
Interest-bearing deposits | $55,244,000 | 5,172 |
Retail deposits | $64,720,000 | 5,147 |
Estimated insured deposits | $60,803,000 | 5,117 |
IRAs and Keogh plan accounts | $6,415,000 | 3,345 |
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 | $64,969,000 | 5,312 |
Deposits held in domestic offices | $64,969,000 | 5,312 |
Individuals, partnerships, and corporations | $57,670,000 | 5,287 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $7,298,000 | 3,599 |
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 | $20,555,000 | 5,004 |
Demand deposits | $9,260,000 | 5,299 |
Nontransaction accounts | $44,414,000 | 5,176 |
Money market deposit accounts (MMDAs) | $9,996,000 | 4,525 |
Other savings deposits (excluding MMDAs) | $18,056,000 | 2,911 |
Total time deposits | $16,362,000 | 5,794 |
Total time and savings deposits | $55,709,000 | 5,153 |
Noninterest-bearing deposits | $9,260,000 | 5,360 |
Interest-bearing deposits | $55,709,000 | 5,157 |
Retail deposits | $64,716,000 | 5,163 |
Estimated insured deposits | $60,724,000 | 5,124 |
IRAs and Keogh plan accounts | $6,413,000 | 3,387 |
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 | $67,530,000 | 5,270 |
Deposits held in domestic offices | $67,530,000 | 5,269 |
Individuals, partnerships, and corporations | $59,427,000 | 5,251 |
U.S. Government | $4,000 | 865 |
States and political subdivisions in the U.S. | $8,099,000 | 3,330 |
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 | $22,135,000 | 4,793 |
Demand deposits | $10,032,000 | 5,129 |
Nontransaction accounts | $45,395,000 | 5,204 |
Money market deposit accounts (MMDAs) | $9,707,000 | 4,613 |
Other savings deposits (excluding MMDAs) | $18,232,000 | 2,886 |
Total time deposits | $17,456,000 | 5,772 |
Total time and savings deposits | $57,498,000 | 5,127 |
Noninterest-bearing deposits | $10,032,000 | 5,224 |
Interest-bearing deposits | $57,498,000 | 5,136 |
Retail deposits | $66,961,000 | 5,131 |
Estimated insured deposits | $63,047,000 | 5,105 |
IRAs and Keogh plan accounts | $6,499,000 | 3,411 |
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 | $68,457,000 | 5,278 |
Deposits held in domestic offices | $68,457,000 | 5,278 |
Individuals, partnerships, and corporations | $60,606,000 | 5,253 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,851,000 | 3,410 |
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 | $20,754,000 | 4,962 |
Demand deposits | $8,884,000 | 5,374 |
Nontransaction accounts | $47,703,000 | 5,140 |
Money market deposit accounts (MMDAs) | $10,664,000 | 4,497 |
Other savings deposits (excluding MMDAs) | $18,903,000 | 2,813 |
Total time deposits | $18,136,000 | 5,774 |
Total time and savings deposits | $59,573,000 | 5,102 |
Noninterest-bearing deposits | $8,884,000 | 5,447 |
Interest-bearing deposits | $59,573,000 | 5,108 |
Retail deposits | $67,889,000 | 5,128 |
Estimated insured deposits | $63,599,000 | 5,117 |
IRAs and Keogh plan accounts | $6,615,000 | 3,399 |
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 | $71,169,000 | 5,247 |
Deposits held in domestic offices | $71,169,000 | 5,247 |
Individuals, partnerships, and corporations | $63,969,000 | 5,203 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $7,199,000 | 3,596 |
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 | $21,592,000 | 4,920 |
Demand deposits | $9,187,000 | 5,379 |
Nontransaction accounts | $49,577,000 | 5,118 |
Money market deposit accounts (MMDAs) | $10,191,000 | 4,617 |
Other savings deposits (excluding MMDAs) | $20,586,000 | 2,678 |
Total time deposits | $18,800,000 | 5,773 |
Total time and savings deposits | $61,982,000 | 5,092 |
Noninterest-bearing deposits | $9,187,000 | 5,454 |
Interest-bearing deposits | $61,982,000 | 5,094 |
Retail deposits | $70,602,000 | 5,097 |
Estimated insured deposits | $66,147,000 | 5,077 |
IRAs and Keogh plan accounts | $6,416,000 | 3,481 |
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 | $69,906,000 | 5,296 |
Deposits held in domestic offices | $69,906,000 | 5,295 |
Individuals, partnerships, and corporations | $62,125,000 | 5,272 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,781,000 | 3,439 |
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 | $22,098,000 | 4,898 |
Demand deposits | $9,816,000 | 5,331 |
Nontransaction accounts | $47,808,000 | 5,202 |
Money market deposit accounts (MMDAs) | $10,001,000 | 4,609 |
Other savings deposits (excluding MMDAs) | $18,677,000 | 2,773 |
Total time deposits | $19,130,000 | 5,817 |
Total time and savings deposits | $60,090,000 | 5,128 |
Noninterest-bearing deposits | $9,816,000 | 5,408 |
Interest-bearing deposits | $60,090,000 | 5,136 |
Retail deposits | $68,905,000 | 5,167 |
Estimated insured deposits | $66,027,000 | 5,170 |
IRAs and Keogh plan accounts | $6,379,000 | 3,523 |
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 | $71,771,000 | 5,255 |
Deposits held in domestic offices | $71,771,000 | 5,255 |
Individuals, partnerships, and corporations | $63,924,000 | 5,217 |
U.S. Government | $4,000 | 876 |
States and political subdivisions in the U.S. | $7,843,000 | 3,391 |
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 | $22,744,000 | 4,699 |
Demand deposits | $10,431,000 | 5,069 |
Nontransaction accounts | $49,027,000 | 5,206 |
Money market deposit accounts (MMDAs) | $10,862,000 | 4,518 |
Other savings deposits (excluding MMDAs) | $18,175,000 | 2,794 |
Total time deposits | $19,990,000 | 5,846 |
Total time and savings deposits | $61,340,000 | 5,139 |
Noninterest-bearing deposits | $10,431,000 | 5,199 |
Interest-bearing deposits | $61,340,000 | 5,142 |
Retail deposits | $70,771,000 | 5,110 |
Estimated insured deposits | $67,895,000 | 5,138 |
IRAs and Keogh plan accounts | $6,513,000 | 3,536 |
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 | $71,744,000 | 5,286 |
Deposits held in domestic offices | $71,744,000 | 5,285 |
Individuals, partnerships, and corporations | $62,717,000 | 5,305 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $9,025,000 | 3,161 |
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 | $21,321,000 | 4,866 |
Demand deposits | $9,470,000 | 5,252 |
Nontransaction accounts | $50,423,000 | 5,193 |
Money market deposit accounts (MMDAs) | $11,049,000 | 4,534 |
Other savings deposits (excluding MMDAs) | $18,001,000 | 2,801 |
Total time deposits | $21,373,000 | 5,795 |
Total time and savings deposits | $62,274,000 | 5,143 |
Noninterest-bearing deposits | $9,470,000 | 5,359 |
Interest-bearing deposits | $62,274,000 | 5,155 |
Retail deposits | $70,745,000 | 5,148 |
Estimated insured deposits | $68,096,000 | 5,160 |
IRAs and Keogh plan accounts | $6,598,000 | 3,529 |
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 | $74,598,000 | 5,266 |
Deposits held in domestic offices | $74,598,000 | 5,265 |
Individuals, partnerships, and corporations | $66,242,000 | 5,242 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $8,355,000 | 3,325 |
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 | $20,351,000 | 5,027 |
Demand deposits | $8,783,000 | 5,461 |
Nontransaction accounts | $54,247,000 | 5,071 |
Money market deposit accounts (MMDAs) | $11,499,000 | 4,502 |
Other savings deposits (excluding MMDAs) | $20,470,000 | 2,581 |
Total time deposits | $22,277,000 | 5,793 |
Total time and savings deposits | $65,815,000 | 5,082 |
Noninterest-bearing deposits | $8,783,000 | 5,564 |
Interest-bearing deposits | $65,815,000 | 5,090 |
Retail deposits | $73,735,000 | 5,095 |
Estimated insured deposits | $69,998,000 | 5,152 |
IRAs and Keogh plan accounts | $6,540,000 | 3,562 |
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 | $76,167,000 | 5,211 |
Deposits held in domestic offices | $76,167,000 | 5,210 |
Individuals, partnerships, and corporations | $67,539,000 | 5,178 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,628,000 | 3,138 |
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 | $20,258,000 | 4,964 |
Demand deposits | $7,950,000 | 5,585 |
Nontransaction accounts | $55,909,000 | 4,996 |
Money market deposit accounts (MMDAs) | $13,250,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $19,692,000 | 2,547 |
Total time deposits | $22,967,000 | 5,780 |
Total time and savings deposits | $68,217,000 | 4,972 |
Noninterest-bearing deposits | $7,950,000 | 5,677 |
Interest-bearing deposits | $68,217,000 | 4,990 |
Retail deposits | $75,305,000 | 5,012 |
Estimated insured deposits | $70,690,000 | 5,104 |
IRAs and Keogh plan accounts | $6,556,000 | 3,570 |
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 | $79,228,000 | 5,118 |
Deposits held in domestic offices | $79,228,000 | 5,117 |
Individuals, partnerships, and corporations | $70,414,000 | 5,087 |
U.S. Government | $5,000 | 951 |
States and political subdivisions in the U.S. | $8,809,000 | 3,016 |
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 | $22,383,000 | 4,579 |
Demand deposits | $8,253,000 | 5,454 |
Nontransaction accounts | $56,845,000 | 5,011 |
Money market deposit accounts (MMDAs) | $13,003,000 | 4,249 |
Other savings deposits (excluding MMDAs) | $19,667,000 | 2,538 |
Total time deposits | $24,175,000 | 5,748 |
Total time and savings deposits | $70,975,000 | 4,896 |
Noninterest-bearing deposits | $8,253,000 | 5,568 |
Interest-bearing deposits | $70,975,000 | 4,917 |
Retail deposits | $78,067,000 | 4,909 |
Estimated insured deposits | $72,004,000 | 5,064 |
IRAs and Keogh plan accounts | $6,758,000 | 3,550 |
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 | $76,068,000 | 5,260 |
Deposits held in domestic offices | $76,068,000 | 5,259 |
Individuals, partnerships, and corporations | $67,089,000 | 5,230 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $8,978,000 | 3,008 |
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 | $19,562,000 | 4,915 |
Demand deposits | $6,673,000 | 5,836 |
Nontransaction accounts | $56,506,000 | 5,069 |
Money market deposit accounts (MMDAs) | $10,863,000 | 4,560 |
Other savings deposits (excluding MMDAs) | $19,405,000 | 2,551 |
Total time deposits | $26,238,000 | 5,651 |
Total time and savings deposits | $69,395,000 | 5,012 |
Noninterest-bearing deposits | $6,673,000 | 5,917 |
Interest-bearing deposits | $69,395,000 | 5,024 |
Retail deposits | $73,498,000 | 5,104 |
Estimated insured deposits | $70,588,000 | 5,144 |
IRAs and Keogh plan accounts | $6,652,000 | 3,595 |
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 | $78,007,000 | 5,240 |
Deposits held in domestic offices | $78,007,000 | 5,239 |
Individuals, partnerships, and corporations | $68,232,000 | 5,251 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $9,774,000 | 2,891 |
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 | $18,954,000 | 5,020 |
Demand deposits | $6,146,000 | 6,015 |
Nontransaction accounts | $59,053,000 | 5,010 |
Money market deposit accounts (MMDAs) | $9,937,000 | 4,734 |
Other savings deposits (excluding MMDAs) | $19,723,000 | 2,521 |
Total time deposits | $29,393,000 | 5,490 |
Total time and savings deposits | $71,861,000 | 4,959 |
Noninterest-bearing deposits | $6,146,000 | 6,086 |
Interest-bearing deposits | $71,861,000 | 4,981 |
Retail deposits | $75,178,000 | 5,091 |
Estimated insured deposits | $72,278,000 | 5,119 |
IRAs and Keogh plan accounts | $6,464,000 | 3,682 |
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 | $81,613,000 | 5,104 |
Deposits held in domestic offices | $81,613,000 | 5,103 |
Individuals, partnerships, and corporations | $71,622,000 | 5,129 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,991,000 | 2,839 |
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 | $20,518,000 | 4,783 |
Demand deposits | $6,810,000 | 5,819 |
Nontransaction accounts | $61,095,000 | 4,942 |
Money market deposit accounts (MMDAs) | $10,608,000 | 4,544 |
Other savings deposits (excluding MMDAs) | $19,767,000 | 2,465 |
Total time deposits | $30,720,000 | 5,479 |
Total time and savings deposits | $74,803,000 | 4,842 |
Noninterest-bearing deposits | $6,810,000 | 5,916 |
Interest-bearing deposits | $74,803,000 | 4,863 |
Retail deposits | $78,788,000 | 4,941 |
Estimated insured deposits | $76,073,000 | 4,950 |
IRAs and Keogh plan accounts | $6,360,000 | 3,731 |
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 | $80,896,000 | 5,149 |
Deposits held in domestic offices | $80,896,000 | 5,147 |
Individuals, partnerships, and corporations | $69,696,000 | 5,244 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $11,193,000 | 2,601 |
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 | $20,547,000 | 4,671 |
Demand deposits | $7,169,000 | 5,652 |
Nontransaction accounts | $60,349,000 | 5,041 |
Money market deposit accounts (MMDAs) | $10,474,000 | 4,588 |
Other savings deposits (excluding MMDAs) | $18,000,000 | 2,603 |
Total time deposits | $31,875,000 | 5,501 |
Total time and savings deposits | $73,727,000 | 4,936 |
Noninterest-bearing deposits | $7,169,000 | 5,758 |
Interest-bearing deposits | $73,727,000 | 4,954 |
Retail deposits | $78,075,000 | 4,981 |
Estimated insured deposits | $76,111,000 | 4,920 |
IRAs and Keogh plan accounts | $5,698,000 | 4,049 |
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 | $77,963,000 | 5,268 |
Deposits held in domestic offices | $77,963,000 | 5,267 |
Individuals, partnerships, and corporations | $69,158,000 | 5,287 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $8,801,000 | 3,046 |
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 | $18,263,000 | 5,008 |
Demand deposits | $6,770,000 | 5,734 |
Nontransaction accounts | $59,700,000 | 5,103 |
Money market deposit accounts (MMDAs) | $10,861,000 | 4,532 |
Other savings deposits (excluding MMDAs) | $17,086,000 | 2,696 |
Total time deposits | $31,753,000 | 5,550 |
Total time and savings deposits | $71,193,000 | 5,060 |
Noninterest-bearing deposits | $6,770,000 | 5,832 |
Interest-bearing deposits | $71,193,000 | 5,068 |
Retail deposits | $75,139,000 | 5,093 |
Estimated insured deposits | $73,626,000 | 5,035 |
IRAs and Keogh plan accounts | $5,059,000 | 4,329 |
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 | $75,649,000 | 5,427 |
Deposits held in domestic offices | $75,649,000 | 5,426 |
Individuals, partnerships, and corporations | $67,845,000 | 5,381 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,804,000 | 3,353 |
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 | $18,263,000 | 5,043 |
Demand deposits | $6,674,000 | 5,816 |
Nontransaction accounts | $57,386,000 | 5,266 |
Money market deposit accounts (MMDAs) | $9,834,000 | 4,747 |
Other savings deposits (excluding MMDAs) | $17,193,000 | 2,664 |
Total time deposits | $30,359,000 | 5,729 |
Total time and savings deposits | $68,975,000 | 5,218 |
Noninterest-bearing deposits | $6,674,000 | 5,906 |
Interest-bearing deposits | $68,975,000 | 5,237 |
Retail deposits | $72,502,000 | 5,246 |
Estimated insured deposits | $71,277,000 | 5,184 |
IRAs and Keogh plan accounts | $4,935,000 | 4,417 |
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 | $75,873,000 | 5,430 |
Deposits held in domestic offices | $75,873,000 | 5,430 |
Individuals, partnerships, and corporations | $68,130,000 | 5,379 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,743,000 | 3,316 |
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 | $17,908,000 | 5,189 |
Demand deposits | $6,364,000 | 6,046 |
Nontransaction accounts | $57,965,000 | 5,234 |
Money market deposit accounts (MMDAs) | $10,364,000 | 4,600 |
Other savings deposits (excluding MMDAs) | $16,414,000 | 2,709 |
Total time deposits | $31,185,000 | 5,694 |
Total time and savings deposits | $69,509,000 | 5,182 |
Noninterest-bearing deposits | $6,364,000 | 6,131 |
Interest-bearing deposits | $69,509,000 | 5,203 |
Retail deposits | $59,627,000 | 5,350 |
Estimated insured deposits | $71,197,000 | 5,174 |
IRAs and Keogh plan accounts | $4,814,000 | 4,452 |
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 | $78,470,000 | 5,314 |
Deposits held in domestic offices | $78,470,000 | 5,313 |
Individuals, partnerships, and corporations | $68,553,000 | 5,365 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $9,912,000 | 2,769 |
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 | $19,511,000 | 4,729 |
Demand deposits | $7,032,000 | 5,636 |
Nontransaction accounts | $58,959,000 | 5,247 |
Money market deposit accounts (MMDAs) | $10,446,000 | 4,567 |
Other savings deposits (excluding MMDAs) | $16,094,000 | 2,714 |
Total time deposits | $32,418,000 | 5,660 |
Total time and savings deposits | $71,438,000 | 5,121 |
Noninterest-bearing deposits | $7,032,000 | 5,753 |
Interest-bearing deposits | $71,438,000 | 5,141 |
Retail deposits | $62,078,000 | 5,211 |
Estimated insured deposits | $73,448,000 | 5,079 |
IRAs and Keogh plan accounts | $4,649,000 | 4,536 |
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 | $74,741,000 | 5,457 |
Deposits held in domestic offices | $74,741,000 | 5,455 |
Individuals, partnerships, and corporations | $67,144,000 | 5,418 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $7,595,000 | 3,292 |
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 | $18,704,000 | 4,909 |
Demand deposits | $6,652,000 | 5,854 |
Nontransaction accounts | $56,037,000 | 5,380 |
Money market deposit accounts (MMDAs) | $10,492,000 | 4,545 |
Other savings deposits (excluding MMDAs) | $16,343,000 | 2,707 |
Total time deposits | $29,200,000 | 5,954 |
Total time and savings deposits | $68,089,000 | 5,251 |
Noninterest-bearing deposits | $6,652,000 | 5,947 |
Interest-bearing deposits | $68,089,000 | 5,269 |
Retail deposits | $60,812,000 | 5,287 |
Estimated insured deposits | $59,943,000 | 5,277 |
IRAs and Keogh plan accounts | $3,898,000 | 4,929 |
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 | $76,634,000 | 5,372 |
Deposits held in domestic offices | $76,634,000 | 5,371 |
Individuals, partnerships, and corporations | $68,818,000 | 5,359 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $7,815,000 | 3,276 |
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 | $17,338,000 | 5,137 |
Demand deposits | $5,604,000 | 6,200 |
Nontransaction accounts | $59,296,000 | 5,225 |
Money market deposit accounts (MMDAs) | $12,563,000 | 4,186 |
Other savings deposits (excluding MMDAs) | $16,833,000 | 2,655 |
Total time deposits | $29,901,000 | 5,914 |
Total time and savings deposits | $71,030,000 | 5,113 |
Noninterest-bearing deposits | $5,604,000 | 6,287 |
Interest-bearing deposits | $71,030,000 | 5,125 |
Retail deposits | $62,269,000 | 5,237 |
Estimated insured deposits | $61,188,000 | 5,198 |
IRAs and Keogh plan accounts | $3,810,000 | 4,905 |
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 | $74,715,000 | 5,401 |
Deposits held in domestic offices | $74,715,000 | 5,398 |
Individuals, partnerships, and corporations | $66,492,000 | 5,418 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $8,223,000 | 3,185 |
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 | $18,893,000 | 4,905 |
Demand deposits | $6,059,000 | 6,142 |
Nontransaction accounts | $55,822,000 | 5,322 |
Money market deposit accounts (MMDAs) | $11,174,000 | 4,299 |
Other savings deposits (excluding MMDAs) | $16,416,000 | 2,579 |
Total time deposits | $28,232,000 | 6,027 |
Total time and savings deposits | $68,656,000 | 5,138 |
Noninterest-bearing deposits | $6,059,000 | 6,235 |
Interest-bearing deposits | $68,656,000 | 5,150 |
Retail deposits | $61,634,000 | 5,241 |
Estimated insured deposits | $60,216,000 | 5,207 |
IRAs and Keogh plan accounts | $3,214,000 | 5,211 |
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 | $70,631,000 | 5,533 |
Deposits held in domestic offices | $70,631,000 | 5,531 |
Individuals, partnerships, and corporations | $62,915,000 | 5,541 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $7,710,000 | 3,181 |
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 | $18,530,000 | 4,844 |
Demand deposits | $6,631,000 | 5,875 |
Nontransaction accounts | $52,101,000 | 5,479 |
Money market deposit accounts (MMDAs) | $11,262,000 | 4,299 |
Other savings deposits (excluding MMDAs) | $16,107,000 | 2,636 |
Total time deposits | $24,731,000 | 6,305 |
Total time and savings deposits | $64,000,000 | 5,320 |
Noninterest-bearing deposits | $6,631,000 | 5,983 |
Interest-bearing deposits | $64,000,000 | 5,325 |
Retail deposits | $59,320,000 | 5,325 |
Estimated insured deposits | $56,176,000 | 5,412 |
IRAs and Keogh plan accounts | $2,686,000 | 5,566 |
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 | $69,588,000 | 5,592 |
Deposits held in domestic offices | $69,588,000 | 5,590 |
Individuals, partnerships, and corporations | $61,190,000 | 5,621 |
U.S. Government | $13,000 | 1,856 |
States and political subdivisions in the U.S. | $8,385,000 | 3,039 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,636,000 | 4,937 |
Demand deposits | $6,603,000 | 5,919 |
Nontransaction accounts | $50,952,000 | 5,535 |
Money market deposit accounts (MMDAs) | $10,932,000 | 4,373 |
Other savings deposits (excluding MMDAs) | $15,926,000 | 2,688 |
Total time deposits | $24,093,000 | 6,360 |
Total time and savings deposits | $62,985,000 | 5,356 |
Noninterest-bearing deposits | $6,603,000 | 6,045 |
Interest-bearing deposits | $62,986,000 | 5,369 |
Retail deposits | $59,761,000 | 5,310 |
Estimated insured deposits | $55,080,000 | 5,460 |
IRAs and Keogh plan accounts | $2,659,000 | 5,591 |
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 | $70,504,000 | 5,550 |
Deposits held in domestic offices | $70,504,000 | 5,548 |
Individuals, partnerships, and corporations | $61,634,000 | 5,599 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $8,870,000 | 2,954 |
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 | $17,686,000 | 5,085 |
Demand deposits | $6,087,000 | 6,099 |
Nontransaction accounts | $52,818,000 | 5,460 |
Money market deposit accounts (MMDAs) | $10,907,000 | 4,369 |
Other savings deposits (excluding MMDAs) | $18,263,000 | 2,445 |
Total time deposits | $23,648,000 | 6,440 |
Total time and savings deposits | $64,417,000 | 5,306 |
Noninterest-bearing deposits | $6,087,000 | 6,209 |
Interest-bearing deposits | $64,417,000 | 5,324 |
Retail deposits | $60,742,000 | 5,245 |
Estimated insured deposits | $54,565,000 | 5,490 |
IRAs and Keogh plan accounts | $2,367,000 | 5,827 |
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 | $67,085,000 | 5,650 |
Deposits held in domestic offices | $67,085,000 | 5,649 |
Individuals, partnerships, and corporations | $58,189,000 | 5,723 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $8,895,000 | 2,904 |
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 | $17,630,000 | 5,125 |
Demand deposits | $6,305,000 | 6,102 |
Nontransaction accounts | $49,455,000 | 5,594 |
Money market deposit accounts (MMDAs) | $11,144,000 | 4,259 |
Other savings deposits (excluding MMDAs) | $16,069,000 | 2,585 |
Total time deposits | $22,242,000 | 6,536 |
Total time and savings deposits | $60,780,000 | 5,445 |
Noninterest-bearing deposits | $6,305,000 | 6,215 |
Interest-bearing deposits | $60,780,000 | 5,454 |
Retail deposits | $58,260,000 | 5,347 |
Estimated insured deposits | $52,634,000 | 5,528 |
IRAs and Keogh plan accounts | $2,131,000 | 6,013 |
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 | $67,739,000 | 5,605 |
Deposits held in domestic offices | $67,739,000 | 5,604 |
Individuals, partnerships, and corporations | $58,824,000 | 5,695 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $8,912,000 | 2,784 |
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 | $18,840,000 | 4,793 |
Demand deposits | $7,073,000 | 5,683 |
Nontransaction accounts | $48,899,000 | 5,636 |
Money market deposit accounts (MMDAs) | $9,838,000 | 4,471 |
Other savings deposits (excluding MMDAs) | $17,516,000 | 2,475 |
Total time deposits | $21,545,000 | 6,616 |
Total time and savings deposits | $60,666,000 | 5,412 |
Noninterest-bearing deposits | $7,073,000 | 5,824 |
Interest-bearing deposits | $60,666,000 | 5,418 |
Retail deposits | $59,212,000 | 5,261 |
Estimated insured deposits | $50,947,000 | 5,625 |
IRAs and Keogh plan accounts | $2,078,000 | 6,083 |
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 | $60,414,000 | 5,938 |
Deposits held in domestic offices | $60,414,000 | 5,937 |
Individuals, partnerships, and corporations | $51,661,000 | 6,042 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $8,750,000 | 2,807 |
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 | $15,405,000 | 5,504 |
Demand deposits | $6,032,000 | 6,179 |
Nontransaction accounts | $45,009,000 | 5,857 |
Money market deposit accounts (MMDAs) | $9,017,000 | 4,645 |
Other savings deposits (excluding MMDAs) | $15,394,000 | 2,711 |
Total time deposits | $20,598,000 | 6,731 |
Total time and savings deposits | $54,382,000 | 5,762 |
Noninterest-bearing deposits | $6,035,000 | 6,284 |
Interest-bearing deposits | $54,379,000 | 5,762 |
Retail deposits | $51,881,000 | 5,669 |
Estimated insured deposits | $45,867,000 | 5,942 |
IRAs and Keogh plan accounts | $1,849,000 | 6,344 |
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 | $58,309,000 | 6,048 |
Deposits held in domestic offices | $58,309,000 | 6,046 |
Individuals, partnerships, and corporations | $50,338,000 | 6,126 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,971,000 | 3,051 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,248,000 | 5,976 |
Demand deposits | $5,759,000 | 6,302 |
Nontransaction accounts | $45,061,000 | 5,837 |
Money market deposit accounts (MMDAs) | $9,325,000 | 4,597 |
Other savings deposits (excluding MMDAs) | $14,809,000 | 2,802 |
Total time deposits | $20,927,000 | 6,682 |
Total time and savings deposits | $52,550,000 | 5,857 |
Noninterest-bearing deposits | $5,759,000 | 6,388 |
Interest-bearing deposits | $52,550,000 | 5,868 |
Retail deposits | $49,488,000 | 5,864 |
Estimated insured deposits | $44,155,000 | 6,068 |
IRAs and Keogh plan accounts | $1,744,000 | 6,413 |
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 | $56,321,000 | 6,117 |
Deposits held in domestic offices | $56,321,000 | 6,116 |
Individuals, partnerships, and corporations | $47,217,000 | 6,281 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $9,104,000 | 2,823 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,303,000 | 6,248 |
Demand deposits | $5,736,000 | 6,424 |
Nontransaction accounts | $44,018,000 | 5,845 |
Money market deposit accounts (MMDAs) | $9,604,000 | 4,493 |
Other savings deposits (excluding MMDAs) | $12,987,000 | 3,006 |
Total time deposits | $21,428,000 | 6,588 |
Total time and savings deposits | $50,585,000 | 5,919 |
Noninterest-bearing deposits | $5,736,000 | 6,509 |
Interest-bearing deposits | $50,585,000 | 5,927 |
Retail deposits | $47,020,000 | 5,955 |
Estimated insured deposits | $42,908,000 | 6,131 |
IRAs and Keogh plan accounts | $1,708,000 | 6,439 |
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 | $49,849,000 | 6,398 |
Deposits held in domestic offices | $49,849,000 | 6,396 |
Individuals, partnerships, and corporations | $41,544,000 | 6,566 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $8,302,000 | 2,851 |
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 | $9,058,000 | 6,862 |
Demand deposits | $5,607,000 | 6,364 |
Nontransaction accounts | $40,791,000 | 6,029 |
Money market deposit accounts (MMDAs) | $9,974,000 | 4,401 |
Other savings deposits (excluding MMDAs) | $10,266,000 | 3,503 |
Total time deposits | $20,551,000 | 6,673 |
Total time and savings deposits | $44,242,000 | 6,236 |
Noninterest-bearing deposits | $5,607,000 | 6,453 |
Interest-bearing deposits | $44,242,000 | 6,235 |
Retail deposits | $41,139,000 | 6,296 |
Estimated insured deposits | $40,072,000 | 6,311 |
IRAs and Keogh plan accounts | $1,669,000 | 6,489 |
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 | $47,738,000 | 6,520 |
Deposits held in domestic offices | $47,738,000 | 6,518 |
Individuals, partnerships, and corporations | $39,533,000 | 6,689 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $8,203,000 | 2,884 |
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 | $9,160,000 | 6,940 |
Demand deposits | $5,757,000 | 6,398 |
Nontransaction accounts | $38,578,000 | 6,131 |
Money market deposit accounts (MMDAs) | $9,093,000 | 4,549 |
Other savings deposits (excluding MMDAs) | $9,638,000 | 3,731 |
Total time deposits | $19,847,000 | 6,706 |
Total time and savings deposits | $41,981,000 | 6,357 |
Noninterest-bearing deposits | $5,758,000 | 6,484 |
Interest-bearing deposits | $41,980,000 | 6,363 |
Retail deposits | $39,744,000 | 6,418 |
Estimated insured deposits | $38,200,000 | 6,455 |
IRAs and Keogh plan accounts | $1,731,000 | 6,437 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $44,386,000 | 6,722 |
Deposits held in domestic offices | $44,386,000 | 6,720 |
Individuals, partnerships, and corporations | $36,729,000 | 6,883 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,657,000 | 3,052 |
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 | $9,146,000 | 7,009 |
Demand deposits | $5,943,000 | 6,343 |
Nontransaction accounts | $35,240,000 | 6,355 |
Money market deposit accounts (MMDAs) | $7,526,000 | 4,961 |
Other savings deposits (excluding MMDAs) | $9,425,000 | 3,880 |
Total time deposits | $18,288,000 | 6,854 |
Total time and savings deposits | $38,443,000 | 6,590 |
Noninterest-bearing deposits | $5,943,000 | 6,416 |
Interest-bearing deposits | $38,442,000 | 6,608 |
Retail deposits | $36,987,000 | 6,631 |
Estimated insured deposits | $36,238,000 | 6,572 |
IRAs and Keogh plan accounts | $1,698,000 | 6,450 |
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 | $41,988,000 | 6,880 |
Deposits held in domestic offices | $41,988,000 | 6,878 |
Individuals, partnerships, and corporations | $34,274,000 | 7,065 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,714,000 | 3,047 |
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 | $10,193,000 | 6,870 |
Demand deposits | $6,420,000 | 6,290 |
Nontransaction accounts | $31,795,000 | 6,629 |
Money market deposit accounts (MMDAs) | $6,438,000 | 5,327 |
Other savings deposits (excluding MMDAs) | $7,138,000 | 4,511 |
Total time deposits | $18,219,000 | 6,835 |
Total time and savings deposits | $35,568,000 | 6,800 |
Noninterest-bearing deposits | $6,420,000 | 6,375 |
Interest-bearing deposits | $35,568,000 | 6,807 |
Retail deposits | $34,479,000 | 6,837 |
Estimated insured deposits | $39,076,000 | 6,383 |
IRAs and Keogh plan accounts | $1,655,000 | 6,506 |
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 | $40,054,000 | 6,954 |
Deposits held in domestic offices | $40,054,000 | 6,952 |
Individuals, partnerships, and corporations | $32,107,000 | 7,200 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $7,944,000 | 2,918 |
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 | $10,118,000 | 6,817 |
Demand deposits | $5,883,000 | 6,390 |
Nontransaction accounts | $29,936,000 | 6,785 |
Money market deposit accounts (MMDAs) | $5,738,000 | 5,554 |
Other savings deposits (excluding MMDAs) | $6,991,000 | 4,608 |
Total time deposits | $17,207,000 | 6,971 |
Total time and savings deposits | $34,171,000 | 6,879 |
Noninterest-bearing deposits | $5,883,000 | 6,459 |
Interest-bearing deposits | $34,171,000 | 6,883 |
Retail deposits | $32,614,000 | 6,942 |
Estimated insured deposits | $37,930,000 | 6,457 |
IRAs and Keogh plan accounts | $1,548,000 | 6,654 |
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 | $38,787,000 | 7,023 |
Deposits held in domestic offices | $38,787,000 | 7,022 |
Individuals, partnerships, and corporations | $30,472,000 | 7,278 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $8,313,000 | 2,858 |
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 | $10,224,000 | 6,806 |
Demand deposits | $6,148,000 | 6,227 |
Nontransaction accounts | $28,563,000 | 6,884 |
Money market deposit accounts (MMDAs) | $5,777,000 | 5,549 |
Other savings deposits (excluding MMDAs) | $6,203,000 | 4,986 |
Total time deposits | $16,583,000 | 7,001 |
Total time and savings deposits | $32,639,000 | 6,981 |
Noninterest-bearing deposits | $6,148,000 | 6,285 |
Interest-bearing deposits | $32,639,000 | 7,001 |
Retail deposits | $32,110,000 | 6,981 |
Estimated insured deposits | $36,885,000 | 6,513 |
IRAs and Keogh plan accounts | $1,565,000 | 6,626 |
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 | $37,722,000 | 7,146 |
Deposits held in domestic offices | $37,722,000 | 7,144 |
Individuals, partnerships, and corporations | $29,413,000 | 7,415 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $8,309,000 | 2,898 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,908,000 | 7,168 |
Demand deposits | $5,075,000 | 6,702 |
Nontransaction accounts | $28,814,000 | 6,910 |
Money market deposit accounts (MMDAs) | $5,535,000 | 5,723 |
Other savings deposits (excluding MMDAs) | $6,272,000 | 5,052 |
Total time deposits | $17,007,000 | 6,964 |
Total time and savings deposits | $32,647,000 | 7,042 |
Noninterest-bearing deposits | $5,075,000 | 6,745 |
Interest-bearing deposits | $32,647,000 | 7,061 |
Retail deposits | $30,659,000 | 7,167 |
Estimated insured deposits | $36,035,000 | 6,670 |
IRAs and Keogh plan accounts | $1,512,000 | 6,747 |
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 | $36,455,000 | 7,242 |
Deposits held in domestic offices | $36,455,000 | 7,240 |
Individuals, partnerships, and corporations | $28,881,000 | 7,491 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $7,574,000 | 3,097 |
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 | $8,626,000 | 7,289 |
Demand deposits | $5,305,000 | 6,689 |
Nontransaction accounts | $27,829,000 | 6,993 |
Money market deposit accounts (MMDAs) | $4,399,000 | 6,170 |
Other savings deposits (excluding MMDAs) | $6,057,000 | 5,090 |
Total time deposits | $17,374,000 | 6,911 |
Total time and savings deposits | $31,150,000 | 7,156 |
Noninterest-bearing deposits | $5,305,000 | 6,746 |
Interest-bearing deposits | $31,150,000 | 7,179 |
Retail deposits | $29,154,000 | 7,316 |
Estimated insured deposits | $34,999,000 | 6,744 |
IRAs and Keogh plan accounts | $1,502,000 | 6,782 |
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 | $36,704,000 | 7,212 |
Deposits held in domestic offices | $36,704,000 | 7,210 |
Individuals, partnerships, and corporations | $29,083,000 | 7,471 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $7,618,000 | 2,962 |
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 | $8,991,000 | 7,113 |
Demand deposits | $5,238,000 | 6,575 |
Nontransaction accounts | $27,713,000 | 7,026 |
Money market deposit accounts (MMDAs) | $4,728,000 | 6,041 |
Other savings deposits (excluding MMDAs) | $5,782,000 | 5,211 |
Total time deposits | $17,203,000 | 6,963 |
Total time and savings deposits | $31,466,000 | 7,124 |
Noninterest-bearing deposits | $5,238,000 | 6,624 |
Interest-bearing deposits | $31,466,000 | 7,151 |
Retail deposits | $29,512,000 | 7,259 |
Estimated insured deposits | $35,080,000 | 6,747 |
IRAs and Keogh plan accounts | $1,484,000 | 6,840 |
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 | $36,368,000 | 7,271 |
Deposits held in domestic offices | $36,368,000 | 7,270 |
Individuals, partnerships, and corporations | $29,018,000 | 7,512 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $7,343,000 | 3,060 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,647,000 | 7,228 |
Demand deposits | $4,880,000 | 6,748 |
Nontransaction accounts | $27,721,000 | 7,049 |
Money market deposit accounts (MMDAs) | $5,037,000 | 5,955 |
Other savings deposits (excluding MMDAs) | $5,382,000 | 5,448 |
Total time deposits | $17,302,000 | 6,983 |
Total time and savings deposits | $31,488,000 | 7,176 |
Noninterest-bearing deposits | $4,880,000 | 6,784 |
Interest-bearing deposits | $31,488,000 | 7,197 |
Retail deposits | $29,061,000 | 7,357 |
Estimated insured deposits | $33,972,000 | 6,894 |
IRAs and Keogh plan accounts | $1,326,000 | 7,126 |
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 | $36,972,000 | 7,249 |
Deposits held in domestic offices | $36,972,000 | 7,247 |
Individuals, partnerships, and corporations | $30,021,000 | 7,474 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $6,950,000 | 3,213 |
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 | $8,175,000 | 7,345 |
Demand deposits | $4,870,000 | 6,737 |
Nontransaction accounts | $28,797,000 | 6,964 |
Money market deposit accounts (MMDAs) | $5,199,000 | 5,916 |
Other savings deposits (excluding MMDAs) | $5,823,000 | 5,226 |
Total time deposits | $17,775,000 | 6,963 |
Total time and savings deposits | $32,102,000 | 7,147 |
Noninterest-bearing deposits | $4,870,000 | 6,782 |
Interest-bearing deposits | $32,102,000 | 7,166 |
Retail deposits | $29,264,000 | 7,374 |
Estimated insured deposits | $34,309,000 | 6,896 |
IRAs and Keogh plan accounts | $1,337,000 | 7,145 |
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 | $36,658,000 | 7,308 |
Deposits held in domestic offices | $36,658,000 | 7,306 |
Individuals, partnerships, and corporations | $30,089,000 | 7,474 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,569,000 | 3,307 |
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 | $8,648,000 | 6,671 |
Demand deposits | $5,278,000 | 6,212 |
Nontransaction accounts | $28,010,000 | 6,282 |
Money market deposit accounts (MMDAs) | $4,426,000 | 5,594 |
Other savings deposits (excluding MMDAs) | $5,535,000 | 4,657 |
Total time deposits | $18,047,000 | 6,185 |
Total time and savings deposits | $31,380,000 | 7,203 |
Noninterest-bearing deposits | $5,278,000 | 6,627 |
Interest-bearing deposits | $31,380,000 | 7,226 |
Retail deposits | $29,187,000 | 7,427 |
Estimated insured deposits | $34,652,000 | 6,880 |
IRAs and Keogh plan accounts | $1,298,000 | 7,237 |
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 | $36,947,000 | 7,309 |
Deposits held in domestic offices | $36,947,000 | 7,308 |
Individuals, partnerships, and corporations | $30,147,000 | 7,503 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $6,799,000 | 3,112 |
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 | $8,940,000 | 6,524 |
Demand deposits | $5,321,000 | 6,070 |
Nontransaction accounts | $28,007,000 | 6,317 |
Money market deposit accounts (MMDAs) | $4,591,000 | 5,513 |
Other savings deposits (excluding MMDAs) | $5,102,000 | 4,856 |
Total time deposits | $18,315,000 | 6,223 |
Total time and savings deposits | $31,626,000 | 7,236 |
Noninterest-bearing deposits | $5,321,000 | 6,498 |
Interest-bearing deposits | $31,626,000 | 7,261 |
Retail deposits | $29,382,000 | 7,420 |
Estimated insured deposits | $32,391,000 | 7,110 |
IRAs and Keogh plan accounts | $1,394,000 | 7,194 |
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 | $36,049,000 | 7,383 |
Deposits held in domestic offices | $36,049,000 | 7,382 |
Individuals, partnerships, and corporations | $28,560,000 | 7,631 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $7,488,000 | 2,917 |
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 | $7,953,000 | 6,746 |
Demand deposits | $4,263,000 | 6,515 |
Nontransaction accounts | $28,096,000 | 6,348 |
Money market deposit accounts (MMDAs) | $4,807,000 | 5,427 |
Other savings deposits (excluding MMDAs) | $5,000,000 | 4,859 |
Total time deposits | $18,288,000 | 6,267 |
Total time and savings deposits | $31,786,000 | 7,243 |
Noninterest-bearing deposits | $4,263,000 | 6,989 |
Interest-bearing deposits | $31,786,000 | 7,267 |
Retail deposits | $27,797,000 | 7,560 |
Estimated insured deposits | $32,409,000 | 7,147 |
IRAs and Keogh plan accounts | $1,356,000 | 7,269 |
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 | $35,011,000 | 7,465 |
Deposits held in domestic offices | $35,011,000 | 7,464 |
Individuals, partnerships, and corporations | $27,521,000 | 7,721 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $7,488,000 | 2,935 |
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 | $6,216,000 | 7,183 |
Demand deposits | $3,449,000 | 6,891 |
Nontransaction accounts | $28,795,000 | 6,273 |
Money market deposit accounts (MMDAs) | $4,676,000 | 5,440 |
Other savings deposits (excluding MMDAs) | $5,759,000 | 4,465 |
Total time deposits | $18,360,000 | 6,293 |
Total time and savings deposits | $31,562,000 | 7,273 |
Noninterest-bearing deposits | $3,449,000 | 7,388 |
Interest-bearing deposits | $31,562,000 | 7,301 |
Retail deposits | $26,538,000 | 7,695 |
Estimated insured deposits | $32,595,000 | 7,138 |
IRAs and Keogh plan accounts | $1,288,000 | 7,324 |
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 | $34,202,000 | 7,525 |
Deposits held in domestic offices | $34,202,000 | 7,522 |
Individuals, partnerships, and corporations | $27,125,000 | 7,756 |
U.S. Government | $12,000 | 3,151 |
States and political subdivisions in the U.S. | $7,065,000 | 3,042 |
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 | $6,304,000 | 7,199 |
Demand deposits | $3,334,000 | 7,023 |
Nontransaction accounts | $27,898,000 | 6,330 |
Money market deposit accounts (MMDAs) | $4,790,000 | 5,326 |
Other savings deposits (excluding MMDAs) | $5,233,000 | 4,557 |
Total time deposits | $17,875,000 | 6,356 |
Total time and savings deposits | $30,868,000 | 7,309 |
Noninterest-bearing deposits | $3,334,000 | 7,516 |
Interest-bearing deposits | $30,868,000 | 7,346 |
Retail deposits | $26,548,000 | 7,678 |
Estimated insured deposits | $31,682,000 | 7,206 |
IRAs and Keogh plan accounts | $1,162,000 | 7,500 |
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 | $31,324,000 | 7,790 |
Deposits held in domestic offices | $31,324,000 | 7,788 |
Individuals, partnerships, and corporations | $25,022,000 | 8,001 |
U.S. Government | $22,000 | 2,629 |
States and political subdivisions in the U.S. | $6,280,000 | 3,135 |
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 | $5,375,000 | 7,509 |
Demand deposits | $2,707,000 | 7,410 |
Nontransaction accounts | $25,949,000 | 6,524 |
Money market deposit accounts (MMDAs) | $5,254,000 | 4,994 |
Other savings deposits (excluding MMDAs) | $6,392,000 | 3,849 |
Total time deposits | $14,303,000 | 6,987 |
Total time and savings deposits | $28,617,000 | 7,535 |
Noninterest-bearing deposits | $2,813,000 | 7,845 |
Interest-bearing deposits | $28,511,000 | 7,592 |
Retail deposits | $25,189,000 | 7,851 |
Estimated insured deposits | $24,816,000 | 7,947 |
IRAs and Keogh plan accounts | $976,000 | 7,864 |
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 | $27,315,000 | 8,112 |
Deposits held in domestic offices | $27,315,000 | 8,111 |
Individuals, partnerships, and corporations | $22,106,000 | 8,281 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $5,206,000 | 3,541 |
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 | $5,333,000 | 7,552 |
Demand deposits | $2,878,000 | 7,383 |
Nontransaction accounts | $21,982,000 | 6,880 |
Money market deposit accounts (MMDAs) | $4,945,000 | 4,864 |
Other savings deposits (excluding MMDAs) | $4,333,000 | 4,647 |
Total time deposits | $12,704,000 | 7,286 |
Total time and savings deposits | $24,437,000 | 7,897 |
Noninterest-bearing deposits | $2,878,000 | 7,844 |
Interest-bearing deposits | $24,437,000 | 7,967 |
Retail deposits | $21,463,000 | 8,273 |
Estimated insured deposits | $23,311,000 | 8,117 |
IRAs and Keogh plan accounts | $930,000 | 7,998 |
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 | $22,816,000 | 8,732 |
Deposits held in domestic offices | $22,816,000 | 8,730 |
Individuals, partnerships, and corporations | $18,421,000 | 8,909 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $4,394,000 | 3,872 |
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 | $5,181,000 | 7,837 |
Demand deposits | $2,688,000 | 7,673 |
Nontransaction accounts | $17,635,000 | 7,524 |
Money market deposit accounts (MMDAs) | $3,735,000 | 5,569 |
Other savings deposits (excluding MMDAs) | $3,151,000 | 5,840 |
Total time deposits | $10,749,000 | 7,707 |
Total time and savings deposits | $20,128,000 | 8,582 |
Noninterest-bearing deposits | $2,688,000 | 8,155 |
Interest-bearing deposits | $20,128,000 | 8,643 |
Retail deposits | $19,008,000 | 8,777 |
Estimated insured deposits | $20,129,000 | 8,671 |
IRAs and Keogh plan accounts | $734,000 | 8,603 |
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 | $20,980,000 | 9,056 |
Deposits held in domestic offices | $20,980,000 | 9,056 |
Individuals, partnerships, and corporations | $17,233,000 | 9,196 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $3,742,000 | 4,173 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,017,000 | 7,722 |
Demand deposits | $3,821,000 | 7,004 |
Nontransaction accounts | $14,963,000 | 7,970 |
Money market deposit accounts (MMDAs) | $3,472,000 | 5,646 |
Other savings deposits (excluding MMDAs) | $3,358,000 | 5,757 |
Total time deposits | $8,133,000 | 8,336 |
Total time and savings deposits | $17,159,000 | 9,054 |
Noninterest-bearing deposits | $3,821,000 | 7,423 |
Interest-bearing deposits | $17,159,000 | 9,119 |
Retail deposits | $18,791,000 | 8,985 |
Estimated insured deposits | $17,836,000 | 9,147 |
IRAs and Keogh plan accounts | $631,000 | 9,040 |
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 | $16,904,000 | 9,820 |
Deposits held in domestic offices | $16,904,000 | 9,819 |
Individuals, partnerships, and corporations | $13,100,000 | 9,994 |
U.S. Government | $317,000 | 789 |
States and political subdivisions in the U.S. | $3,487,000 | 4,444 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,544,000 | 8,094 |
Demand deposits | $2,984,000 | 7,729 |
Nontransaction accounts | $11,360,000 | 8,717 |
Money market deposit accounts (MMDAs) | $2,773,000 | 6,225 |
Other savings deposits (excluding MMDAs) | $2,618,000 | 6,675 |
Total time deposits | $5,969,000 | 9,016 |
Total time and savings deposits | $13,920,000 | 9,762 |
Noninterest-bearing deposits | $2,984,000 | 8,193 |
Interest-bearing deposits | $13,920,000 | 9,841 |
Retail deposits | $15,322,000 | 9,750 |
Estimated insured deposits | $14,389,000 | 9,885 |
IRAs and Keogh plan accounts | $600,000 | 9,509 |
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 | $15,506,000 | 10,445 |
Deposits held in domestic offices | $15,506,000 | 10,443 |
Individuals, partnerships, and corporations | $11,681,000 | 10,606 |
U.S. Government | $321,000 | 1,581 |
States and political subdivisions in the U.S. | $3,504,000 | 4,385 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,914,000 | 8,688 |
Demand deposits | $2,654,000 | 8,311 |
Nontransaction accounts | $10,592,000 | 9,160 |
Money market deposit accounts (MMDAs) | $2,324,000 | 6,900 |
Other savings deposits (excluding MMDAs) | $2,445,000 | 7,187 |
Total time deposits | $5,823,000 | 9,426 |
Total time and savings deposits | $12,852,000 | 10,332 |
Noninterest-bearing deposits | $2,654,000 | 8,804 |
Interest-bearing deposits | $12,852,000 | 10,440 |
Retail deposits | $14,122,000 | 10,391 |
Estimated insured deposits | $13,939,000 | 10,431 |
IRAs and Keogh plan accounts | $673,000 | 9,895 |
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 | $13,744,000 | 11,111 |
Deposits held in domestic offices | $13,744,000 | 11,111 |
Individuals, partnerships, and corporations | $10,209,000 | 11,253 |
U.S. Government | $309,000 | 1,774 |
States and political subdivisions in the U.S. | $3,226,000 | 4,595 |
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 | $4,582,000 | 9,177 |
Demand deposits | $2,322,000 | 8,881 |
Nontransaction accounts | $9,162,000 | 9,760 |
Money market deposit accounts (MMDAs) | $1,408,000 | 8,196 |
Other savings deposits (excluding MMDAs) | $1,887,000 | 8,220 |
Total time deposits | $5,867,000 | 9,769 |
Total time and savings deposits | $11,422,000 | 10,990 |
Noninterest-bearing deposits | $2,322,000 | 9,439 |
Interest-bearing deposits | $11,422,000 | 11,112 |
Retail deposits | $11,981,000 | 11,147 |
Estimated insured deposits | $12,519,000 | 11,088 |
IRAs and Keogh plan accounts | $433,000 | 10,825 |
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 | $11,961,000 | 11,868 |
Deposits held in domestic offices | $11,961,000 | 11,867 |
Individuals, partnerships, and corporations | $9,373,000 | 11,934 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $2,587,000 | 5,251 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,349,000 | 9,722 |
Demand deposits | $1,946,000 | 9,625 |
Nontransaction accounts | $7,612,000 | 10,416 |
Money market deposit accounts (MMDAs) | $1,465,000 | 8,751 |
Other savings deposits (excluding MMDAs) | $1,771,000 | 8,952 |
Total time deposits | $4,376,000 | 10,428 |
Total time and savings deposits | $10,015,000 | 11,735 |
Noninterest-bearing deposits | $1,947,000 | 10,227 |
Interest-bearing deposits | $10,014,000 | 11,852 |
Retail deposits | $11,099,000 | 11,831 |
Estimated insured deposits | $10,082,000 | 11,972 |
IRAs and Keogh plan accounts | $565,000 | 11,042 |
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 | $12,523,000 | 12,392 |
Deposits held in domestic offices | $12,523,000 | 12,391 |
Individuals, partnerships, and corporations | $10,132,000 | 12,373 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $2,288,000 | 5,593 |
Commercial banks and other depository institutions in U.S. | $101,000 | 3,450 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,257,000 | 10,168 |
Demand deposits | $1,897,000 | 9,990 |
Nontransaction accounts | $8,266,000 | 10,742 |
Money market deposit accounts (MMDAs) | $1,465,000 | 9,291 |
Other savings deposits (excluding MMDAs) | $1,984,000 | 8,997 |
Total time deposits | $4,817,000 | 10,717 |
Total time and savings deposits | $10,626,000 | 12,153 |
Noninterest-bearing deposits | $1,897,000 | 10,596 |
Interest-bearing deposits | $10,626,000 | 12,357 |
Retail deposits | $11,773,000 | 12,349 |
Estimated insured deposits | $11,857,000 | 12,329 |
IRAs and Keogh plan accounts | $366,000 | 12,111 |
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 | $12,537,000 | 12,934 |
Deposits held in domestic offices | $12,537,000 | 12,931 |
Individuals, partnerships, and corporations | $9,999,000 | 13,153 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $2,436,000 | 5,261 |
Commercial banks and other depository institutions in U.S. | $101,000 | 3,478 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,621,000 | 10,768 |
Demand deposits | $1,793,000 | 10,375 |
Nontransaction accounts | $8,916,000 | 10,938 |
Money market deposit accounts (MMDAs) | $1,626,000 | 9,378 |
Other savings deposits (excluding MMDAs) | $1,905,000 | 8,949 |
Total time deposits | $5,385,000 | 10,935 |
Total time and savings deposits | $10,744,000 | 12,886 |
Noninterest-bearing deposits | $1,793,000 | 11,178 |
Interest-bearing deposits | $10,744,000 | 12,880 |
Retail deposits | $11,468,000 | 12,917 |
Estimated insured deposits | $11,958,000 | 12,854 |
IRAs and Keogh plan accounts | $551,000 | 12,182 |
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 |