Home > Morgan Federal Bank > Total Deposits
Morgan Federal Bank, Total Deposits
2017-09-30 | Rank | |
Total deposits | $91,762,000 | 4,131 |
Deposits held in domestic offices | $91,762,000 | 4,131 |
Individuals, partnerships, and corporations | $77,706,000 | 4,188 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,056,000 | 2,544 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,055,000 | 4,400 |
Demand deposits | $20,691,000 | 3,530 |
Nontransaction accounts | $67,707,000 | 3,754 |
Money market deposit accounts (MMDAs) | $20,104,000 | 3,131 |
Other savings deposits (excluding MMDAs) | $25,994,000 | 2,423 |
Total time deposits | $21,609,000 | 4,385 |
Total time and savings deposits | $71,071,000 | 4,106 |
Noninterest-bearing deposits | $16,601,000 | 4,069 |
Interest-bearing deposits | $75,161,000 | 4,010 |
Retail deposits | $87,366,000 | 4,059 |
Estimated insured deposits | $73,471,000 | 4,201 |
IRAs and Keogh plan accounts | $5,484,000 | 3,118 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $347,000 | 1,315 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $96,648,000 | 4,059 |
Deposits held in domestic offices | $96,648,000 | 4,058 |
Individuals, partnerships, and corporations | $81,554,000 | 4,118 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $15,094,000 | 2,467 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,865,000 | 4,583 |
Demand deposits | $19,173,000 | 3,706 |
Nontransaction accounts | $74,783,000 | 3,578 |
Money market deposit accounts (MMDAs) | $20,036,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $26,420,000 | 2,411 |
Total time deposits | $28,327,000 | 3,941 |
Total time and savings deposits | $77,475,000 | 3,966 |
Noninterest-bearing deposits | $15,210,000 | 4,234 |
Interest-bearing deposits | $81,438,000 | 3,892 |
Retail deposits | $80,772,000 | 4,223 |
Estimated insured deposits | $75,579,000 | 4,158 |
IRAs and Keogh plan accounts | $5,576,000 | 3,121 |
Brokered deposits | $4,800,000 | 1,795 |
Fully insured brokered deposits | $4,800,000 | 1,630 |
Deposits obtained via list services, yet not brokered | $347,000 | 1,305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $96,973,000 | 4,099 |
Deposits held in domestic offices | $96,973,000 | 4,098 |
Individuals, partnerships, and corporations | $82,252,000 | 4,152 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $14,721,000 | 2,535 |
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 | $21,594,000 | 4,637 |
Demand deposits | $19,625,000 | 3,695 |
Nontransaction accounts | $75,379,000 | 3,602 |
Money market deposit accounts (MMDAs) | $19,234,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $27,170,000 | 2,378 |
Total time deposits | $28,975,000 | 3,941 |
Total time and savings deposits | $77,348,000 | 4,019 |
Noninterest-bearing deposits | $15,262,000 | 4,265 |
Interest-bearing deposits | $81,711,000 | 3,933 |
Retail deposits | $80,767,000 | 4,282 |
Estimated insured deposits | $76,535,000 | 4,177 |
IRAs and Keogh plan accounts | $5,907,000 | 3,041 |
Brokered deposits | $5,000,000 | 1,727 |
Fully insured brokered deposits | $5,000,000 | 1,559 |
Deposits obtained via list services, yet not brokered | $347,000 | 1,316 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $97,057,000 | 4,102 |
Deposits held in domestic offices | $97,057,000 | 4,101 |
Individuals, partnerships, and corporations | $83,046,000 | 4,145 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $14,010,000 | 2,622 |
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 | $22,301,000 | 4,637 |
Demand deposits | $19,130,000 | 3,757 |
Nontransaction accounts | $74,755,000 | 3,613 |
Money market deposit accounts (MMDAs) | $19,249,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $26,746,000 | 2,348 |
Total time deposits | $28,762,000 | 3,998 |
Total time and savings deposits | $77,926,000 | 4,003 |
Noninterest-bearing deposits | $15,498,000 | 4,263 |
Interest-bearing deposits | $81,559,000 | 3,927 |
Retail deposits | $80,866,000 | 4,294 |
Estimated insured deposits | $75,744,000 | 4,212 |
IRAs and Keogh plan accounts | $6,035,000 | 3,035 |
Brokered deposits | $5,000,000 | 1,723 |
Fully insured brokered deposits | $5,000,000 | 1,581 |
Deposits obtained via list services, yet not brokered | $347,000 | 1,308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $92,259,000 | 4,214 |
Deposits held in domestic offices | $92,259,000 | 4,214 |
Individuals, partnerships, and corporations | $79,781,000 | 4,222 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,478,000 | 2,717 |
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 | $19,776,000 | 4,788 |
Demand deposits | $17,049,000 | 3,930 |
Nontransaction accounts | $72,483,000 | 3,697 |
Money market deposit accounts (MMDAs) | $18,706,000 | 3,303 |
Other savings deposits (excluding MMDAs) | $26,073,000 | 2,374 |
Total time deposits | $27,704,000 | 4,124 |
Total time and savings deposits | $75,210,000 | 4,092 |
Noninterest-bearing deposits | $14,450,000 | 4,341 |
Interest-bearing deposits | $77,809,000 | 4,043 |
Retail deposits | $77,266,000 | 4,380 |
Estimated insured deposits | $74,110,000 | 4,274 |
IRAs and Keogh plan accounts | $6,236,000 | 3,021 |
Brokered deposits | $5,000,000 | 1,727 |
Fully insured brokered deposits | $5,000,000 | 1,586 |
Deposits obtained via list services, yet not brokered | $347,000 | 1,305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $93,103,000 | 4,212 |
Deposits held in domestic offices | $93,103,000 | 4,212 |
Individuals, partnerships, and corporations | $80,542,000 | 4,212 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,561,000 | 2,738 |
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 | $19,642,000 | 4,821 |
Demand deposits | $17,079,000 | 3,913 |
Nontransaction accounts | $73,461,000 | 3,699 |
Money market deposit accounts (MMDAs) | $20,008,000 | 3,193 |
Other savings deposits (excluding MMDAs) | $25,768,000 | 2,389 |
Total time deposits | $27,686,000 | 4,181 |
Total time and savings deposits | $76,024,000 | 4,106 |
Noninterest-bearing deposits | $14,860,000 | 4,301 |
Interest-bearing deposits | $78,243,000 | 4,069 |
Retail deposits | $79,208,000 | 4,372 |
Estimated insured deposits | $73,277,000 | 4,326 |
IRAs and Keogh plan accounts | $6,314,000 | 3,017 |
Brokered deposits | $4,973,000 | 1,719 |
Fully insured brokered deposits | $4,973,000 | 1,584 |
Deposits obtained via list services, yet not brokered | $347,000 | 1,303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $95,460,000 | 4,195 |
Deposits held in domestic offices | $95,460,000 | 4,195 |
Individuals, partnerships, and corporations | $82,824,000 | 4,213 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,636,000 | 2,747 |
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 | $19,382,000 | 4,896 |
Demand deposits | $16,200,000 | 4,041 |
Nontransaction accounts | $76,078,000 | 3,642 |
Money market deposit accounts (MMDAs) | $20,979,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $26,702,000 | 2,337 |
Total time deposits | $28,397,000 | 4,171 |
Total time and savings deposits | $79,260,000 | 4,064 |
Noninterest-bearing deposits | $15,263,000 | 4,277 |
Interest-bearing deposits | $80,197,000 | 4,057 |
Retail deposits | $81,173,000 | 4,359 |
Estimated insured deposits | $75,701,000 | 4,298 |
IRAs and Keogh plan accounts | $6,285,000 | 3,048 |
Brokered deposits | $4,973,000 | 1,693 |
Fully insured brokered deposits | $4,973,000 | 1,565 |
Deposits obtained via list services, yet not brokered | $840,000 | 1,224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $97,891,000 | 4,162 |
Deposits held in domestic offices | $97,891,000 | 4,161 |
Individuals, partnerships, and corporations | $84,149,000 | 4,209 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $13,741,000 | 2,608 |
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 | $20,277,000 | 4,874 |
Demand deposits | $16,599,000 | 4,099 |
Nontransaction accounts | $77,613,000 | 3,608 |
Money market deposit accounts (MMDAs) | $22,878,000 | 3,037 |
Other savings deposits (excluding MMDAs) | $26,492,000 | 2,314 |
Total time deposits | $28,243,000 | 4,238 |
Total time and savings deposits | $81,291,000 | 4,018 |
Noninterest-bearing deposits | $16,162,000 | 4,245 |
Interest-bearing deposits | $81,729,000 | 4,023 |
Retail deposits | $88,590,000 | 4,200 |
Estimated insured deposits | $76,668,000 | 4,291 |
IRAs and Keogh plan accounts | $6,219,000 | 3,085 |
Brokered deposits | $4,973,000 | 1,696 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $840,000 | 1,215 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $94,146,000 | 4,260 |
Deposits held in domestic offices | $94,146,000 | 4,259 |
Individuals, partnerships, and corporations | $81,078,000 | 4,319 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $13,068,000 | 2,608 |
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 | $18,443,000 | 4,988 |
Demand deposits | $15,148,000 | 4,197 |
Nontransaction accounts | $75,703,000 | 3,730 |
Money market deposit accounts (MMDAs) | $22,449,000 | 3,092 |
Other savings deposits (excluding MMDAs) | $25,669,000 | 2,370 |
Total time deposits | $27,585,000 | 4,349 |
Total time and savings deposits | $78,998,000 | 4,115 |
Noninterest-bearing deposits | $15,899,000 | 4,210 |
Interest-bearing deposits | $78,247,000 | 4,154 |
Retail deposits | $85,710,000 | 4,292 |
Estimated insured deposits | $74,401,000 | 4,389 |
IRAs and Keogh plan accounts | $6,392,000 | 3,084 |
Brokered deposits | $5,012,000 | 1,672 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $840,000 | 1,213 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $92,834,000 | 4,330 |
Deposits held in domestic offices | $92,834,000 | 4,329 |
Individuals, partnerships, and corporations | $81,378,000 | 4,336 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,456,000 | 2,840 |
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 | $18,085,000 | 5,076 |
Demand deposits | $14,237,000 | 4,362 |
Nontransaction accounts | $74,749,000 | 3,778 |
Money market deposit accounts (MMDAs) | $20,806,000 | 3,225 |
Other savings deposits (excluding MMDAs) | $25,762,000 | 2,376 |
Total time deposits | $28,182,000 | 4,372 |
Total time and savings deposits | $78,597,000 | 4,180 |
Noninterest-bearing deposits | $14,742,000 | 4,392 |
Interest-bearing deposits | $78,092,000 | 4,206 |
Retail deposits | $84,352,000 | 4,377 |
Estimated insured deposits | $75,112,000 | 4,419 |
IRAs and Keogh plan accounts | $6,400,000 | 3,112 |
Brokered deposits | $5,000,000 | 1,651 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $840,000 | 1,216 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $87,114,000 | 4,517 |
Deposits held in domestic offices | $87,114,000 | 4,517 |
Individuals, partnerships, and corporations | $75,958,000 | 4,529 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,156,000 | 2,909 |
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 | $18,043,000 | 5,134 |
Demand deposits | $13,895,000 | 4,448 |
Nontransaction accounts | $69,071,000 | 3,994 |
Money market deposit accounts (MMDAs) | $19,948,000 | 3,329 |
Other savings deposits (excluding MMDAs) | $25,788,000 | 2,388 |
Total time deposits | $23,335,000 | 4,794 |
Total time and savings deposits | $73,219,000 | 4,384 |
Noninterest-bearing deposits | $14,633,000 | 4,439 |
Interest-bearing deposits | $72,481,000 | 4,414 |
Retail deposits | $83,990,000 | 4,431 |
Estimated insured deposits | $74,195,000 | 4,502 |
IRAs and Keogh plan accounts | $6,506,000 | 3,102 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $1,088,000 | 1,181 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $86,966,000 | 4,560 |
Deposits held in domestic offices | $86,966,000 | 4,560 |
Individuals, partnerships, and corporations | $77,036,000 | 4,538 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,930,000 | 3,113 |
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 | $17,706,000 | 5,219 |
Demand deposits | $14,463,000 | 4,427 |
Nontransaction accounts | $69,260,000 | 4,005 |
Money market deposit accounts (MMDAs) | $20,439,000 | 3,319 |
Other savings deposits (excluding MMDAs) | $25,079,000 | 2,394 |
Total time deposits | $23,741,000 | 4,847 |
Total time and savings deposits | $72,503,000 | 4,436 |
Noninterest-bearing deposits | $15,355,000 | 4,414 |
Interest-bearing deposits | $71,611,000 | 4,476 |
Retail deposits | $84,194,000 | 4,455 |
Estimated insured deposits | $74,648,000 | 4,502 |
IRAs and Keogh plan accounts | $6,563,000 | 3,140 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $1,088,000 | 1,176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $85,560,000 | 4,616 |
Deposits held in domestic offices | $85,560,000 | 4,616 |
Individuals, partnerships, and corporations | $75,646,000 | 4,620 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,914,000 | 3,056 |
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 | $17,824,000 | 5,167 |
Demand deposits | $14,709,000 | 4,272 |
Nontransaction accounts | $67,736,000 | 4,107 |
Money market deposit accounts (MMDAs) | $20,091,000 | 3,402 |
Other savings deposits (excluding MMDAs) | $24,181,000 | 2,469 |
Total time deposits | $23,462,000 | 4,962 |
Total time and savings deposits | $70,851,000 | 4,528 |
Noninterest-bearing deposits | $15,372,000 | 4,333 |
Interest-bearing deposits | $70,188,000 | 4,554 |
Retail deposits | $82,783,000 | 4,516 |
Estimated insured deposits | $72,825,000 | 4,618 |
IRAs and Keogh plan accounts | $6,719,000 | 3,147 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $1,088,000 | 1,197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $82,535,000 | 4,740 |
Deposits held in domestic offices | $82,535,000 | 4,740 |
Individuals, partnerships, and corporations | $73,932,000 | 4,706 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,603,000 | 3,302 |
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 | $16,856,000 | 5,327 |
Demand deposits | $13,216,000 | 4,550 |
Nontransaction accounts | $65,679,000 | 4,219 |
Money market deposit accounts (MMDAs) | $19,246,000 | 3,501 |
Other savings deposits (excluding MMDAs) | $23,856,000 | 2,483 |
Total time deposits | $22,577,000 | 5,093 |
Total time and savings deposits | $69,319,000 | 4,615 |
Noninterest-bearing deposits | $13,863,000 | 4,570 |
Interest-bearing deposits | $68,672,000 | 4,641 |
Retail deposits | $80,264,000 | 4,633 |
Estimated insured deposits | $72,135,000 | 4,695 |
IRAs and Keogh plan accounts | $6,667,000 | 3,202 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $1,088,000 | 1,195 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $83,241,000 | 4,797 |
Deposits held in domestic offices | $83,241,000 | 4,797 |
Individuals, partnerships, and corporations | $74,705,000 | 4,758 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,536,000 | 3,347 |
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 | $16,729,000 | 5,405 |
Demand deposits | $13,878,000 | 4,458 |
Nontransaction accounts | $66,512,000 | 4,248 |
Money market deposit accounts (MMDAs) | $18,997,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $25,171,000 | 2,407 |
Total time deposits | $22,343,000 | 5,202 |
Total time and savings deposits | $69,363,000 | 4,681 |
Noninterest-bearing deposits | $13,877,000 | 4,600 |
Interest-bearing deposits | $69,364,000 | 4,686 |
Retail deposits | $81,480,000 | 4,667 |
Estimated insured deposits | $73,132,000 | 4,721 |
IRAs and Keogh plan accounts | $6,706,000 | 3,240 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $1,088,000 | 1,180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $86,537,000 | 4,720 |
Deposits held in domestic offices | $86,537,000 | 4,720 |
Individuals, partnerships, and corporations | $73,708,000 | 4,795 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,829,000 | 2,625 |
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 | $17,965,000 | 5,265 |
Demand deposits | $15,066,000 | 4,237 |
Nontransaction accounts | $68,572,000 | 4,168 |
Money market deposit accounts (MMDAs) | $22,150,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $23,097,000 | 2,494 |
Total time deposits | $23,326,000 | 5,184 |
Total time and savings deposits | $71,471,000 | 4,645 |
Noninterest-bearing deposits | $15,060,000 | 4,442 |
Interest-bearing deposits | $71,477,000 | 4,635 |
Retail deposits | $84,196,000 | 4,597 |
Estimated insured deposits | $73,491,000 | 4,702 |
IRAs and Keogh plan accounts | $6,672,000 | 3,305 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $1,088,000 | 1,177 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $83,448,000 | 4,828 |
Deposits held in domestic offices | $83,448,000 | 4,828 |
Individuals, partnerships, and corporations | $71,050,000 | 4,905 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,399,000 | 2,590 |
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 | $16,015,000 | 5,461 |
Demand deposits | $13,578,000 | 4,462 |
Nontransaction accounts | $67,434,000 | 4,278 |
Money market deposit accounts (MMDAs) | $21,840,000 | 3,315 |
Other savings deposits (excluding MMDAs) | $22,230,000 | 2,556 |
Total time deposits | $23,364,000 | 5,260 |
Total time and savings deposits | $69,871,000 | 4,722 |
Noninterest-bearing deposits | $13,579,000 | 4,639 |
Interest-bearing deposits | $69,869,000 | 4,728 |
Retail deposits | $81,114,000 | 4,702 |
Estimated insured deposits | $71,410,000 | 4,824 |
IRAs and Keogh plan accounts | $6,657,000 | 3,361 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $1,088,000 | 1,172 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $81,934,000 | 4,887 |
Deposits held in domestic offices | $81,934,000 | 4,887 |
Individuals, partnerships, and corporations | $70,318,000 | 4,945 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,616,000 | 2,732 |
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 | $13,671,000 | 5,755 |
Demand deposits | $11,774,000 | 4,786 |
Nontransaction accounts | $68,263,000 | 4,287 |
Money market deposit accounts (MMDAs) | $22,349,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $21,999,000 | 2,556 |
Total time deposits | $23,915,000 | 5,282 |
Total time and savings deposits | $70,160,000 | 4,763 |
Noninterest-bearing deposits | $11,774,000 | 4,922 |
Interest-bearing deposits | $70,160,000 | 4,759 |
Retail deposits | $79,348,000 | 4,784 |
Estimated insured deposits | $70,227,000 | 4,905 |
IRAs and Keogh plan accounts | $6,621,000 | 3,398 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $1,336,000 | 1,135 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $83,670,000 | 4,901 |
Deposits held in domestic offices | $83,670,000 | 4,901 |
Individuals, partnerships, and corporations | $71,993,000 | 4,955 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,677,000 | 2,746 |
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 | $15,808,000 | 5,597 |
Demand deposits | $13,472,000 | 4,488 |
Nontransaction accounts | $67,862,000 | 4,346 |
Money market deposit accounts (MMDAs) | $22,843,000 | 3,295 |
Other savings deposits (excluding MMDAs) | $22,298,000 | 2,549 |
Total time deposits | $22,720,000 | 5,449 |
Total time and savings deposits | $70,198,000 | 4,817 |
Noninterest-bearing deposits | $13,473,000 | 4,681 |
Interest-bearing deposits | $70,197,000 | 4,809 |
Retail deposits | $81,095,000 | 4,787 |
Estimated insured deposits | $69,530,000 | 4,979 |
IRAs and Keogh plan accounts | $6,453,000 | 3,467 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $86,102,000 | 4,837 |
Deposits held in domestic offices | $86,102,000 | 4,836 |
Individuals, partnerships, and corporations | $74,352,000 | 4,883 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $11,750,000 | 2,724 |
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 | $17,153,000 | 5,472 |
Demand deposits | $14,808,000 | 4,301 |
Nontransaction accounts | $68,949,000 | 4,306 |
Money market deposit accounts (MMDAs) | $22,800,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $23,136,000 | 2,416 |
Total time deposits | $23,012,000 | 5,467 |
Total time and savings deposits | $71,294,000 | 4,769 |
Noninterest-bearing deposits | $17,153,000 | 4,176 |
Interest-bearing deposits | $68,949,000 | 4,843 |
Retail deposits | $83,538,000 | 4,721 |
Estimated insured deposits | $73,194,000 | 4,952 |
IRAs and Keogh plan accounts | $6,389,000 | 3,522 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $82,164,000 | 4,950 |
Deposits held in domestic offices | $82,164,000 | 4,950 |
Individuals, partnerships, and corporations | $70,323,000 | 5,008 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,841,000 | 2,660 |
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 | $13,644,000 | 5,820 |
Demand deposits | $12,133,000 | 4,653 |
Nontransaction accounts | $68,520,000 | 4,380 |
Money market deposit accounts (MMDAs) | $23,849,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $21,192,000 | 2,548 |
Total time deposits | $23,481,000 | 5,534 |
Total time and savings deposits | $70,031,000 | 4,842 |
Noninterest-bearing deposits | $12,130,000 | 4,846 |
Interest-bearing deposits | $70,034,000 | 4,841 |
Retail deposits | $79,608,000 | 4,824 |
Estimated insured deposits | $70,221,000 | 5,063 |
IRAs and Keogh plan accounts | $6,465,000 | 3,554 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $77,336,000 | 5,137 |
Deposits held in domestic offices | $77,336,000 | 5,136 |
Individuals, partnerships, and corporations | $66,399,000 | 5,157 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,937,000 | 2,793 |
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 | $11,592,000 | 6,109 |
Demand deposits | $9,997,000 | 5,135 |
Nontransaction accounts | $65,744,000 | 4,534 |
Money market deposit accounts (MMDAs) | $22,231,000 | 3,289 |
Other savings deposits (excluding MMDAs) | $19,733,000 | 2,648 |
Total time deposits | $23,779,000 | 5,590 |
Total time and savings deposits | $67,339,000 | 4,978 |
Noninterest-bearing deposits | $9,997,000 | 5,253 |
Interest-bearing deposits | $67,339,000 | 4,981 |
Retail deposits | $74,807,000 | 5,010 |
Estimated insured deposits | $67,542,000 | 5,173 |
IRAs and Keogh plan accounts | $6,437,000 | 3,581 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $76,966,000 | 5,202 |
Deposits held in domestic offices | $76,966,000 | 5,201 |
Individuals, partnerships, and corporations | $66,398,000 | 5,238 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,568,000 | 2,891 |
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 | $12,067,000 | 6,105 |
Demand deposits | $10,360,000 | 5,067 |
Nontransaction accounts | $64,899,000 | 4,626 |
Money market deposit accounts (MMDAs) | $21,359,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $19,943,000 | 2,636 |
Total time deposits | $23,597,000 | 5,669 |
Total time and savings deposits | $66,606,000 | 5,047 |
Noninterest-bearing deposits | $12,067,000 | 4,856 |
Interest-bearing deposits | $64,899,000 | 5,119 |
Retail deposits | $74,449,000 | 5,071 |
Estimated insured deposits | $67,670,000 | 5,232 |
IRAs and Keogh plan accounts | $6,179,000 | 3,684 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,420 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $77,617,000 | 5,151 |
Deposits held in domestic offices | $77,617,000 | 5,150 |
Individuals, partnerships, and corporations | $77,617,000 | 4,811 |
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 | $11,627,000 | 6,128 |
Demand deposits | $10,388,000 | 4,978 |
Nontransaction accounts | $65,990,000 | 4,566 |
Money market deposit accounts (MMDAs) | $23,524,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $19,100,000 | 2,593 |
Total time deposits | $23,366,000 | 5,736 |
Total time and savings deposits | $65,990,000 | 5,059 |
Noninterest-bearing deposits | $10,388,000 | 5,127 |
Interest-bearing deposits | $67,229,000 | 5,026 |
Retail deposits | $75,207,000 | 5,015 |
Estimated insured deposits | $67,326,000 | 5,227 |
IRAs and Keogh plan accounts | $6,002,000 | 3,765 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,384 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $77,238,000 | 5,174 |
Deposits held in domestic offices | $77,238,000 | 5,173 |
Individuals, partnerships, and corporations | $77,239,000 | 4,850 |
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 | $11,165,000 | 6,178 |
Demand deposits | $10,240,000 | 4,909 |
Nontransaction accounts | $66,074,000 | 4,610 |
Money market deposit accounts (MMDAs) | $23,089,000 | 3,203 |
Other savings deposits (excluding MMDAs) | $19,093,000 | 2,588 |
Total time deposits | $23,892,000 | 5,770 |
Total time and savings deposits | $66,074,000 | 5,084 |
Noninterest-bearing deposits | $10,240,000 | 5,061 |
Interest-bearing deposits | $66,998,000 | 5,071 |
Retail deposits | $74,579,000 | 5,023 |
Estimated insured deposits | $67,244,000 | 5,249 |
IRAs and Keogh plan accounts | $6,114,000 | 3,770 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,384 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $76,981,000 | 5,231 |
Deposits held in domestic offices | $76,981,000 | 5,230 |
Individuals, partnerships, and corporations | $76,981,000 | 4,894 |
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 | $10,915,000 | 6,218 |
Demand deposits | $10,035,000 | 4,889 |
Nontransaction accounts | $66,066,000 | 4,658 |
Money market deposit accounts (MMDAs) | $22,516,000 | 3,227 |
Other savings deposits (excluding MMDAs) | $18,164,000 | 2,679 |
Total time deposits | $25,386,000 | 5,719 |
Total time and savings deposits | $66,066,000 | 5,126 |
Noninterest-bearing deposits | $10,035,000 | 5,045 |
Interest-bearing deposits | $66,946,000 | 5,110 |
Retail deposits | $73,560,000 | 5,101 |
Estimated insured deposits | $66,673,000 | 5,310 |
IRAs and Keogh plan accounts | $5,887,000 | 3,863 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $79,524,000 | 5,188 |
Deposits held in domestic offices | $79,524,000 | 5,187 |
Individuals, partnerships, and corporations | $79,524,000 | 4,839 |
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 | $9,758,000 | 6,437 |
Demand deposits | $8,822,000 | 5,236 |
Nontransaction accounts | $69,766,000 | 4,561 |
Money market deposit accounts (MMDAs) | $25,184,000 | 3,052 |
Other savings deposits (excluding MMDAs) | $18,410,000 | 2,637 |
Total time deposits | $26,172,000 | 5,726 |
Total time and savings deposits | $69,766,000 | 5,035 |
Noninterest-bearing deposits | $8,822,000 | 5,362 |
Interest-bearing deposits | $70,702,000 | 5,024 |
Retail deposits | $76,062,000 | 5,062 |
Estimated insured deposits | $67,855,000 | 5,305 |
IRAs and Keogh plan accounts | $5,860,000 | 3,901 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $297,000 | 1,288 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $80,575,000 | 5,138 |
Deposits held in domestic offices | $80,575,000 | 5,137 |
Individuals, partnerships, and corporations | $80,575,000 | 4,803 |
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 | $9,851,000 | 6,434 |
Demand deposits | $8,937,000 | 5,187 |
Nontransaction accounts | $70,724,000 | 4,544 |
Money market deposit accounts (MMDAs) | $22,381,000 | 3,215 |
Other savings deposits (excluding MMDAs) | $17,366,000 | 2,643 |
Total time deposits | $30,977,000 | 5,465 |
Total time and savings deposits | $70,724,000 | 5,008 |
Noninterest-bearing deposits | $8,937,000 | 5,324 |
Interest-bearing deposits | $71,638,000 | 4,991 |
Retail deposits | $73,879,000 | 5,125 |
Estimated insured deposits | $68,132,000 | 5,286 |
IRAs and Keogh plan accounts | $5,817,000 | 3,928 |
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 | $78,435,000 | 5,237 |
Deposits held in domestic offices | $78,435,000 | 5,235 |
Individuals, partnerships, and corporations | $78,435,000 | 4,911 |
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 | $10,157,000 | 6,363 |
Demand deposits | $8,937,000 | 5,102 |
Nontransaction accounts | $68,278,000 | 4,693 |
Money market deposit accounts (MMDAs) | $20,152,000 | 3,449 |
Other savings deposits (excluding MMDAs) | $16,866,000 | 2,710 |
Total time deposits | $31,260,000 | 5,546 |
Total time and savings deposits | $68,278,000 | 5,147 |
Noninterest-bearing deposits | $8,937,000 | 5,259 |
Interest-bearing deposits | $69,498,000 | 5,111 |
Retail deposits | $71,822,000 | 5,215 |
Estimated insured deposits | $66,061,000 | 5,346 |
IRAs and Keogh plan accounts | $5,937,000 | 3,960 |
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 | $75,662,000 | 5,365 |
Deposits held in domestic offices | $75,662,000 | 5,364 |
Individuals, partnerships, and corporations | $75,661,000 | 5,035 |
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 | $8,777,000 | 6,628 |
Demand deposits | $7,652,000 | 5,455 |
Nontransaction accounts | $66,884,000 | 4,795 |
Money market deposit accounts (MMDAs) | $19,304,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $16,683,000 | 2,731 |
Total time deposits | $30,897,000 | 5,602 |
Total time and savings deposits | $66,884,000 | 5,217 |
Noninterest-bearing deposits | $7,652,000 | 5,575 |
Interest-bearing deposits | $68,010,000 | 5,193 |
Retail deposits | $69,446,000 | 5,293 |
Estimated insured deposits | $64,155,000 | 5,458 |
IRAs and Keogh plan accounts | $5,576,000 | 4,103 |
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 | $73,328,000 | 5,508 |
Deposits held in domestic offices | $73,328,000 | 5,507 |
Individuals, partnerships, and corporations | $73,328,000 | 5,174 |
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 | $6,990,000 | 7,016 |
Demand deposits | $5,707,000 | 6,136 |
Nontransaction accounts | $66,338,000 | 4,876 |
Money market deposit accounts (MMDAs) | $18,710,000 | 3,566 |
Other savings deposits (excluding MMDAs) | $16,922,000 | 2,689 |
Total time deposits | $30,706,000 | 5,706 |
Total time and savings deposits | $66,338,000 | 5,317 |
Noninterest-bearing deposits | $5,707,000 | 6,217 |
Interest-bearing deposits | $67,621,000 | 5,287 |
Retail deposits | $67,142,000 | 5,445 |
Estimated insured deposits | $63,538,000 | 5,527 |
IRAs and Keogh plan accounts | $5,325,000 | 4,233 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $74,517,000 | 5,481 |
Deposits held in domestic offices | $74,517,000 | 5,481 |
Individuals, partnerships, and corporations | $74,516,000 | 5,155 |
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 | $8,229,000 | 6,874 |
Demand deposits | $6,933,000 | 5,837 |
Nontransaction accounts | $66,287,000 | 4,854 |
Money market deposit accounts (MMDAs) | $19,127,000 | 3,461 |
Other savings deposits (excluding MMDAs) | $16,778,000 | 2,672 |
Total time deposits | $30,382,000 | 5,761 |
Total time and savings deposits | $66,287,000 | 5,314 |
Noninterest-bearing deposits | $6,933,000 | 5,933 |
Interest-bearing deposits | $67,584,000 | 5,288 |
Retail deposits | $60,460,000 | 5,314 |
Estimated insured deposits | $63,866,000 | 5,515 |
IRAs and Keogh plan accounts | $5,378,000 | 4,185 |
Brokered deposits | $1,188,000 | 3,179 |
Fully insured brokered deposits | $519,000 | 3,084 |
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 | $74,069,000 | 5,487 |
Deposits held in domestic offices | $74,069,000 | 5,486 |
Individuals, partnerships, and corporations | $74,069,000 | 5,157 |
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 | $6,945,000 | 7,056 |
Demand deposits | $5,791,000 | 6,090 |
Nontransaction accounts | $67,124,000 | 4,866 |
Money market deposit accounts (MMDAs) | $18,955,000 | 3,451 |
Other savings deposits (excluding MMDAs) | $16,858,000 | 2,641 |
Total time deposits | $31,311,000 | 5,744 |
Total time and savings deposits | $67,124,000 | 5,295 |
Noninterest-bearing deposits | $5,791,000 | 6,173 |
Interest-bearing deposits | $68,278,000 | 5,258 |
Retail deposits | $59,007,000 | 5,346 |
Estimated insured deposits | $62,402,000 | 5,570 |
IRAs and Keogh plan accounts | $5,765,000 | 4,035 |
Brokered deposits | $1,188,000 | 3,266 |
Fully insured brokered deposits | $519,000 | 3,225 |
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 | $71,676,000 | 5,575 |
Deposits held in domestic offices | $71,676,000 | 5,573 |
Individuals, partnerships, and corporations | $71,676,000 | 5,243 |
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 | $6,621,000 | 7,180 |
Demand deposits | $4,911,000 | 6,489 |
Nontransaction accounts | $65,055,000 | 4,958 |
Money market deposit accounts (MMDAs) | $14,608,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $16,074,000 | 2,727 |
Total time deposits | $34,373,000 | 5,564 |
Total time and savings deposits | $65,055,000 | 5,370 |
Noninterest-bearing deposits | $4,911,000 | 6,551 |
Interest-bearing deposits | $66,765,000 | 5,317 |
Retail deposits | $54,863,000 | 5,578 |
Estimated insured deposits | $54,704,000 | 5,530 |
IRAs and Keogh plan accounts | $5,761,000 | 4,026 |
Brokered deposits | $2,340,000 | 3,051 |
Fully insured brokered deposits | $997,000 | 3,146 |
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 | $68,352,000 | 5,719 |
Deposits held in domestic offices | $68,352,000 | 5,718 |
Individuals, partnerships, and corporations | $68,352,000 | 5,376 |
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 | $7,070,000 | 7,108 |
Demand deposits | $5,032,000 | 6,459 |
Nontransaction accounts | $61,282,000 | 5,120 |
Money market deposit accounts (MMDAs) | $12,687,000 | 4,170 |
Other savings deposits (excluding MMDAs) | $16,173,000 | 2,706 |
Total time deposits | $32,422,000 | 5,726 |
Total time and savings deposits | $61,282,000 | 5,552 |
Noninterest-bearing deposits | $5,032,000 | 6,533 |
Interest-bearing deposits | $63,320,000 | 5,477 |
Retail deposits | $54,514,000 | 5,623 |
Estimated insured deposits | $53,979,000 | 5,587 |
IRAs and Keogh plan accounts | $5,719,000 | 3,940 |
Brokered deposits | $2,334,000 | 3,103 |
Fully insured brokered deposits | $995,000 | 3,215 |
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 | $59,341,000 | 6,017 |
Deposits held in domestic offices | $59,341,000 | 6,017 |
Individuals, partnerships, and corporations | $59,341,000 | 5,730 |
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 | $7,818,000 | 6,981 |
Demand deposits | $6,291,000 | 6,060 |
Nontransaction accounts | $51,523,000 | 5,542 |
Money market deposit accounts (MMDAs) | $10,458,000 | 4,427 |
Other savings deposits (excluding MMDAs) | $13,330,000 | 2,909 |
Total time deposits | $27,735,000 | 6,073 |
Total time and savings deposits | $51,523,000 | 5,927 |
Noninterest-bearing deposits | $6,291,000 | 6,159 |
Interest-bearing deposits | $53,050,000 | 5,868 |
Retail deposits | $48,981,000 | 5,886 |
Estimated insured deposits | $47,554,000 | 5,891 |
IRAs and Keogh plan accounts | $4,645,000 | 4,372 |
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 | $62,484,000 | 5,882 |
Deposits held in domestic offices | $62,484,000 | 5,881 |
Individuals, partnerships, and corporations | $62,484,000 | 5,558 |
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 | $7,453,000 | 7,044 |
Demand deposits | $5,244,000 | 6,416 |
Nontransaction accounts | $55,031,000 | 5,334 |
Money market deposit accounts (MMDAs) | $10,516,000 | 4,446 |
Other savings deposits (excluding MMDAs) | $13,736,000 | 2,894 |
Total time deposits | $30,779,000 | 5,760 |
Total time and savings deposits | $55,031,000 | 5,742 |
Noninterest-bearing deposits | $5,244,000 | 6,503 |
Interest-bearing deposits | $57,240,000 | 5,662 |
Retail deposits | $49,160,000 | 5,879 |
Estimated insured deposits | $48,048,000 | 5,855 |
IRAs and Keogh plan accounts | $4,693,000 | 4,290 |
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 | $62,124,000 | 5,902 |
Deposits held in domestic offices | $62,124,000 | 5,901 |
Individuals, partnerships, and corporations | $62,124,000 | 5,577 |
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 | $7,282,000 | 7,125 |
Demand deposits | $5,765,000 | 6,267 |
Nontransaction accounts | $54,842,000 | 5,333 |
Money market deposit accounts (MMDAs) | $10,264,000 | 4,509 |
Other savings deposits (excluding MMDAs) | $13,174,000 | 2,983 |
Total time deposits | $31,404,000 | 5,722 |
Total time and savings deposits | $54,842,000 | 5,763 |
Noninterest-bearing deposits | $5,765,000 | 6,365 |
Interest-bearing deposits | $56,359,000 | 5,700 |
Retail deposits | $48,603,000 | 5,923 |
Estimated insured deposits | $47,532,000 | 5,872 |
IRAs and Keogh plan accounts | $4,595,000 | 4,343 |
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 | $58,568,000 | 6,043 |
Deposits held in domestic offices | $58,568,000 | 6,042 |
Individuals, partnerships, and corporations | $58,568,000 | 5,745 |
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 | $6,108,000 | 7,396 |
Demand deposits | $5,057,000 | 6,521 |
Nontransaction accounts | $52,460,000 | 5,484 |
Money market deposit accounts (MMDAs) | $10,608,000 | 4,430 |
Other savings deposits (excluding MMDAs) | $10,645,000 | 3,327 |
Total time deposits | $31,207,000 | 5,778 |
Total time and savings deposits | $52,460,000 | 5,909 |
Noninterest-bearing deposits | $5,057,000 | 6,611 |
Interest-bearing deposits | $53,511,000 | 5,859 |
Retail deposits | $45,032,000 | 6,134 |
Estimated insured deposits | $46,673,000 | 5,941 |
IRAs and Keogh plan accounts | $4,605,000 | 4,337 |
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 | $54,529,000 | 6,177 |
Deposits held in domestic offices | $54,529,000 | 6,176 |
Individuals, partnerships, and corporations | $54,528,000 | 5,900 |
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 | $6,062,000 | 7,433 |
Demand deposits | $4,794,000 | 6,689 |
Nontransaction accounts | $48,466,000 | 5,639 |
Money market deposit accounts (MMDAs) | $9,312,000 | 4,614 |
Other savings deposits (excluding MMDAs) | $10,292,000 | 3,359 |
Total time deposits | $28,862,000 | 5,931 |
Total time and savings deposits | $48,466,000 | 6,025 |
Noninterest-bearing deposits | $4,794,000 | 6,777 |
Interest-bearing deposits | $49,735,000 | 5,967 |
Retail deposits | $41,996,000 | 6,260 |
Estimated insured deposits | $43,805,000 | 6,024 |
IRAs and Keogh plan accounts | $4,441,000 | 4,386 |
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 | $55,200,000 | 6,147 |
Deposits held in domestic offices | $55,200,000 | 6,146 |
Individuals, partnerships, and corporations | $55,200,000 | 5,866 |
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 | $5,554,000 | 7,489 |
Demand deposits | $4,387,000 | 6,748 |
Nontransaction accounts | $49,646,000 | 5,598 |
Money market deposit accounts (MMDAs) | $9,153,000 | 4,613 |
Other savings deposits (excluding MMDAs) | $10,351,000 | 3,386 |
Total time deposits | $30,142,000 | 5,829 |
Total time and savings deposits | $49,646,000 | 5,988 |
Noninterest-bearing deposits | $4,387,000 | 6,837 |
Interest-bearing deposits | $50,813,000 | 5,944 |
Retail deposits | $41,211,000 | 6,299 |
Estimated insured deposits | $44,806,000 | 5,993 |
IRAs and Keogh plan accounts | $4,531,000 | 4,348 |
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 | $56,109,000 | 6,114 |
Deposits held in domestic offices | $56,109,000 | 6,112 |
Individuals, partnerships, and corporations | $56,109,000 | 5,843 |
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 | $5,306,000 | 7,630 |
Demand deposits | $4,150,000 | 6,939 |
Nontransaction accounts | $50,803,000 | 5,519 |
Money market deposit accounts (MMDAs) | $9,197,000 | 4,605 |
Other savings deposits (excluding MMDAs) | $10,108,000 | 3,508 |
Total time deposits | $31,498,000 | 5,700 |
Total time and savings deposits | $50,803,000 | 5,926 |
Noninterest-bearing deposits | $4,150,000 | 7,005 |
Interest-bearing deposits | $51,959,000 | 5,875 |
Retail deposits | $41,457,000 | 6,308 |
Estimated insured deposits | $45,576,000 | 5,967 |
IRAs and Keogh plan accounts | $4,761,000 | 4,217 |
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 | $57,571,000 | 6,077 |
Deposits held in domestic offices | $57,571,000 | 6,075 |
Individuals, partnerships, and corporations | $57,571,000 | 5,792 |
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 | $6,160,000 | 7,472 |
Demand deposits | $4,473,000 | 6,809 |
Nontransaction accounts | $51,411,000 | 5,493 |
Money market deposit accounts (MMDAs) | $9,487,000 | 4,561 |
Other savings deposits (excluding MMDAs) | $10,296,000 | 3,504 |
Total time deposits | $31,628,000 | 5,668 |
Total time and savings deposits | $51,411,000 | 5,916 |
Noninterest-bearing deposits | $4,473,000 | 6,884 |
Interest-bearing deposits | $53,098,000 | 5,840 |
Retail deposits | $43,196,000 | 6,245 |
Estimated insured deposits | $46,416,000 | 5,926 |
IRAs and Keogh plan accounts | $4,924,000 | 4,093 |
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 | $59,165,000 | 5,990 |
Deposits held in domestic offices | $59,165,000 | 5,989 |
Individuals, partnerships, and corporations | $59,165,000 | 5,697 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,314,000 | 7,280 |
Demand deposits | $5,515,000 | 6,507 |
Nontransaction accounts | $51,851,000 | 5,406 |
Money market deposit accounts (MMDAs) | $8,596,000 | 4,682 |
Other savings deposits (excluding MMDAs) | $10,897,000 | 3,361 |
Total time deposits | $32,358,000 | 5,551 |
Total time and savings deposits | $51,851,000 | 5,846 |
Noninterest-bearing deposits | $5,515,000 | 6,591 |
Interest-bearing deposits | $53,650,000 | 5,772 |
Retail deposits | $36,645,000 | 6,589 |
Estimated insured deposits | $47,045,000 | 5,873 |
IRAs and Keogh plan accounts | $4,953,000 | 4,039 |
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 | $59,588,000 | 5,956 |
Deposits held in domestic offices | $59,588,000 | 5,954 |
Individuals, partnerships, and corporations | $59,588,000 | 5,655 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,180,000 | 7,290 |
Demand deposits | $5,560,000 | 6,381 |
Nontransaction accounts | $52,408,000 | 5,337 |
Money market deposit accounts (MMDAs) | $8,446,000 | 4,698 |
Other savings deposits (excluding MMDAs) | $10,913,000 | 3,400 |
Total time deposits | $33,049,000 | 5,457 |
Total time and savings deposits | $52,408,000 | 5,808 |
Noninterest-bearing deposits | $5,560,000 | 6,467 |
Interest-bearing deposits | $54,028,000 | 5,713 |
Retail deposits | $36,321,000 | 6,583 |
Estimated insured deposits | $47,021,000 | 5,859 |
IRAs and Keogh plan accounts | $4,948,000 | 4,032 |
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 | $59,737,000 | 5,967 |
Deposits held in domestic offices | $59,737,000 | 5,964 |
Individuals, partnerships, and corporations | $59,737,000 | 5,646 |
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 | $5,561,000 | 7,753 |
Demand deposits | $4,553,000 | 6,887 |
Nontransaction accounts | $54,176,000 | 5,203 |
Money market deposit accounts (MMDAs) | $8,901,000 | 4,590 |
Other savings deposits (excluding MMDAs) | $11,186,000 | 3,431 |
Total time deposits | $34,089,000 | 5,290 |
Total time and savings deposits | $54,176,000 | 5,697 |
Noninterest-bearing deposits | $4,553,000 | 6,942 |
Interest-bearing deposits | $55,184,000 | 5,662 |
Retail deposits | $37,531,000 | 6,563 |
Estimated insured deposits | $48,131,000 | 5,795 |
IRAs and Keogh plan accounts | $4,943,000 | 3,992 |
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 | $61,411,000 | 5,870 |
Deposits held in domestic offices | $61,411,000 | 5,868 |
Individuals, partnerships, and corporations | $61,411,000 | 5,559 |
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 | $6,588,000 | 7,562 |
Demand deposits | $5,418,000 | 6,562 |
Nontransaction accounts | $54,823,000 | 5,131 |
Money market deposit accounts (MMDAs) | $8,736,000 | 4,691 |
Other savings deposits (excluding MMDAs) | $11,661,000 | 3,399 |
Total time deposits | $34,426,000 | 5,198 |
Total time and savings deposits | $54,823,000 | 5,638 |
Noninterest-bearing deposits | $5,418,000 | 6,631 |
Interest-bearing deposits | $55,993,000 | 5,594 |
Retail deposits | $40,045,000 | 6,428 |
Estimated insured deposits | $50,245,000 | 5,611 |
IRAs and Keogh plan accounts | $5,007,000 | 3,908 |
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 | $61,965,000 | 5,840 |
Deposits held in domestic offices | $61,965,000 | 5,838 |
Individuals, partnerships, and corporations | $61,965,000 | 5,504 |
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 | $6,430,000 | 7,704 |
Demand deposits | $5,281,000 | 6,755 |
Nontransaction accounts | $55,535,000 | 5,043 |
Money market deposit accounts (MMDAs) | $9,066,000 | 4,643 |
Other savings deposits (excluding MMDAs) | $12,713,000 | 3,221 |
Total time deposits | $33,756,000 | 5,169 |
Total time and savings deposits | $55,535,000 | 5,572 |
Noninterest-bearing deposits | $5,281,000 | 6,818 |
Interest-bearing deposits | $56,684,000 | 5,525 |
Retail deposits | $41,069,000 | 6,405 |
Estimated insured deposits | $49,404,000 | 5,686 |
IRAs and Keogh plan accounts | $5,065,000 | 3,850 |
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 | $60,190,000 | 5,906 |
Deposits held in domestic offices | $60,190,000 | 5,903 |
Individuals, partnerships, and corporations | $60,190,000 | 5,555 |
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 | $5,488,000 | 7,864 |
Demand deposits | $4,363,000 | 7,025 |
Nontransaction accounts | $54,702,000 | 5,073 |
Money market deposit accounts (MMDAs) | $9,921,000 | 4,422 |
Other savings deposits (excluding MMDAs) | $12,580,000 | 3,275 |
Total time deposits | $32,201,000 | 5,276 |
Total time and savings deposits | $54,702,000 | 5,589 |
Noninterest-bearing deposits | $4,363,000 | 7,077 |
Interest-bearing deposits | $55,827,000 | 5,536 |
Retail deposits | $40,468,000 | 6,386 |
Estimated insured deposits | $48,904,000 | 5,719 |
IRAs and Keogh plan accounts | $5,390,000 | 3,706 |
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 | $60,849,000 | 5,816 |
Deposits held in domestic offices | $60,849,000 | 5,814 |
Individuals, partnerships, and corporations | $60,849,000 | 5,464 |
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 | $4,745,000 | 8,052 |
Demand deposits | $3,702,000 | 7,263 |
Nontransaction accounts | $56,104,000 | 4,948 |
Money market deposit accounts (MMDAs) | $10,193,000 | 4,364 |
Other savings deposits (excluding MMDAs) | $13,972,000 | 3,095 |
Total time deposits | $31,939,000 | 5,197 |
Total time and savings deposits | $56,104,000 | 5,478 |
Noninterest-bearing deposits | $3,702,000 | 7,304 |
Interest-bearing deposits | $57,147,000 | 5,459 |
Retail deposits | $41,601,000 | 6,314 |
Estimated insured deposits | $50,141,000 | 5,601 |
IRAs and Keogh plan accounts | $5,711,000 | 3,546 |
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 | $63,996,000 | 5,663 |
Deposits held in domestic offices | $63,996,000 | 5,660 |
Individuals, partnerships, and corporations | $63,996,000 | 5,329 |
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 | $6,003,000 | 7,844 |
Demand deposits | $4,423,000 | 6,980 |
Nontransaction accounts | $57,993,000 | 4,845 |
Money market deposit accounts (MMDAs) | $11,001,000 | 4,294 |
Other savings deposits (excluding MMDAs) | $12,967,000 | 3,328 |
Total time deposits | $34,025,000 | 4,986 |
Total time and savings deposits | $57,993,000 | 5,412 |
Noninterest-bearing deposits | $4,423,000 | 7,015 |
Interest-bearing deposits | $59,573,000 | 5,361 |
Retail deposits | $42,888,000 | 6,288 |
Estimated insured deposits | $50,787,000 | 5,610 |
IRAs and Keogh plan accounts | $5,734,000 | 3,532 |
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 | $63,398,000 | 5,686 |
Deposits held in domestic offices | $63,398,000 | 5,684 |
Individuals, partnerships, and corporations | $63,398,000 | 5,345 |
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 | $4,862,000 | 8,186 |
Demand deposits | $3,466,000 | 7,529 |
Nontransaction accounts | $58,536,000 | 4,786 |
Money market deposit accounts (MMDAs) | $11,125,000 | 4,275 |
Other savings deposits (excluding MMDAs) | $13,742,000 | 3,169 |
Total time deposits | $33,669,000 | 4,960 |
Total time and savings deposits | $58,536,000 | 5,359 |
Noninterest-bearing deposits | $3,466,000 | 7,567 |
Interest-bearing deposits | $59,932,000 | 5,314 |
Retail deposits | $42,887,000 | 6,320 |
Estimated insured deposits | $50,683,000 | 5,613 |
IRAs and Keogh plan accounts | $5,788,000 | 3,506 |
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 | $65,902,000 | 5,518 |
Deposits held in domestic offices | $65,902,000 | 5,515 |
Individuals, partnerships, and corporations | $65,902,000 | 5,188 |
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 | $6,129,000 | 7,818 |
Demand deposits | $4,770,000 | 6,773 |
Nontransaction accounts | $59,773,000 | 4,697 |
Money market deposit accounts (MMDAs) | $12,703,000 | 3,996 |
Other savings deposits (excluding MMDAs) | $13,230,000 | 3,283 |
Total time deposits | $33,840,000 | 4,946 |
Total time and savings deposits | $59,773,000 | 5,257 |
Noninterest-bearing deposits | $4,770,000 | 6,814 |
Interest-bearing deposits | $61,132,000 | 5,215 |
Retail deposits | $43,164,000 | 6,260 |
Estimated insured deposits | $51,063,000 | 5,569 |
IRAs and Keogh plan accounts | $6,046,000 | 3,426 |
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 | $64,211,000 | 5,645 |
Deposits held in domestic offices | $64,211,000 | 5,643 |
Individuals, partnerships, and corporations | $64,211,000 | 5,284 |
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 | $4,561,000 | 8,267 |
Demand deposits | $3,185,000 | 7,562 |
Nontransaction accounts | $59,650,000 | 4,693 |
Money market deposit accounts (MMDAs) | $12,121,000 | 4,091 |
Other savings deposits (excluding MMDAs) | $13,536,000 | 3,248 |
Total time deposits | $33,993,000 | 4,935 |
Total time and savings deposits | $59,650,000 | 5,274 |
Noninterest-bearing deposits | $3,185,000 | 7,600 |
Interest-bearing deposits | $61,026,000 | 5,236 |
Retail deposits | $42,502,000 | 6,352 |
Estimated insured deposits | $50,717,000 | 5,631 |
IRAs and Keogh plan accounts | $6,212,000 | 3,415 |
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 | $65,296,000 | 5,593 |
Deposits held in domestic offices | $65,296,000 | 5,591 |
Individuals, partnerships, and corporations | $65,299,000 | 5,233 |
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 | $4,987,000 | 8,203 |
Demand deposits | $3,774,000 | 7,265 |
Nontransaction accounts | $60,312,000 | 4,669 |
Money market deposit accounts (MMDAs) | $12,298,000 | 4,057 |
Other savings deposits (excluding MMDAs) | $14,117,000 | 3,118 |
Total time deposits | $33,897,000 | 4,986 |
Total time and savings deposits | $60,312,000 | 5,262 |
Noninterest-bearing deposits | $3,774,000 | 7,296 |
Interest-bearing deposits | $61,522,000 | 5,241 |
Retail deposits | $43,003,000 | 6,346 |
Estimated insured deposits | $51,185,000 | 5,629 |
IRAs and Keogh plan accounts | $6,150,000 | 3,427 |
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 | $65,021,000 | 5,596 |
Deposits held in domestic offices | $65,021,000 | 5,594 |
Individuals, partnerships, and corporations | $58,881,000 | 5,525 |
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 | $55,668,000 | 5,532 |
Noninterest-bearing deposits | $3,600,000 | 7,438 |
Interest-bearing deposits | $61,421,000 | 5,208 |
Retail deposits | $43,921,000 | 6,278 |
Estimated insured deposits | $51,856,000 | 5,580 |
IRAs and Keogh plan accounts | $6,143,000 | 3,448 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $63,184,000 | 5,691 |
Deposits held in domestic offices | $63,184,000 | 5,689 |
Individuals, partnerships, and corporations | $56,920,000 | 5,641 |
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 | $54,107,000 | 5,643 |
Noninterest-bearing deposits | $3,114,000 | 7,602 |
Interest-bearing deposits | $60,070,000 | 5,290 |
Retail deposits | $43,066,000 | 6,330 |
Estimated insured deposits | $51,278,000 | 5,636 |
IRAs and Keogh plan accounts | $6,267,000 | 3,448 |
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 | $62,368,000 | 5,728 |
Deposits held in domestic offices | $62,368,000 | 5,726 |
Individuals, partnerships, and corporations | $56,030,000 | 5,682 |
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 | $52,092,000 | 5,756 |
Noninterest-bearing deposits | $4,170,000 | 7,052 |
Interest-bearing deposits | $58,198,000 | 5,412 |
Retail deposits | $41,785,000 | 6,429 |
Estimated insured deposits | $49,370,000 | 5,787 |
IRAs and Keogh plan accounts | $6,394,000 | 3,395 |
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 | $64,096,000 | 5,599 |
Deposits held in domestic offices | $64,096,000 | 5,597 |
Individuals, partnerships, and corporations | $57,701,000 | 5,553 |
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 | $53,763,000 | 5,651 |
Noninterest-bearing deposits | $4,380,000 | 6,865 |
Interest-bearing deposits | $59,716,000 | 5,298 |
Retail deposits | $41,972,000 | 6,356 |
Estimated insured deposits | $50,461,000 | 5,673 |
IRAs and Keogh plan accounts | $6,394,000 | 3,366 |
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 | $61,758,000 | 5,687 |
Deposits held in domestic offices | $61,758,000 | 5,683 |
Individuals, partnerships, and corporations | $55,378,000 | 5,650 |
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 | $52,265,000 | 5,692 |
Noninterest-bearing deposits | $3,690,000 | 7,313 |
Interest-bearing deposits | $58,068,000 | 5,335 |
Retail deposits | $42,159,000 | 6,327 |
Estimated insured deposits | $49,688,000 | 5,693 |
IRAs and Keogh plan accounts | $6,380,000 | 3,319 |
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 | $59,577,000 | 5,710 |
Deposits held in domestic offices | $59,577,000 | 5,706 |
Individuals, partnerships, and corporations | $52,828,000 | 5,753 |
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 | $50,960,000 | 5,683 |
Noninterest-bearing deposits | $2,451,000 | 8,101 |
Interest-bearing deposits | $57,126,000 | 5,292 |
Retail deposits | $39,692,000 | 6,462 |
Estimated insured deposits | $46,536,000 | 5,914 |
IRAs and Keogh plan accounts | $6,749,000 | 3,110 |
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 | $54,297,000 | 5,907 |
Deposits held in domestic offices | $54,297,000 | 5,903 |
Individuals, partnerships, and corporations | $47,750,000 | 5,959 |
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 | $46,713,000 | 5,837 |
Noninterest-bearing deposits | $1,634,000 | 8,722 |
Interest-bearing deposits | $52,663,000 | 5,445 |
Retail deposits | $38,313,000 | 6,504 |
Estimated insured deposits | $43,630,000 | 6,078 |
IRAs and Keogh plan accounts | $6,547,000 | 3,089 |
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 | $51,097,000 | 6,154 |
Deposits held in domestic offices | $51,097,000 | 6,151 |
Individuals, partnerships, and corporations | $44,589,000 | 6,271 |
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 | $43,233,000 | 6,175 |
Noninterest-bearing deposits | $1,959,000 | 8,716 |
Interest-bearing deposits | $49,138,000 | 5,718 |
Retail deposits | $37,623,000 | 6,699 |
Estimated insured deposits | $44,323,000 | 6,101 |
IRAs and Keogh plan accounts | $6,508,000 | 3,196 |
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 | $48,680,000 | 6,418 |
Deposits held in domestic offices | $48,680,000 | 6,415 |
Individuals, partnerships, and corporations | $42,410,000 | 6,570 |
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 | $41,648,000 | 6,368 |
Noninterest-bearing deposits | $1,340,000 | 9,379 |
Interest-bearing deposits | $47,340,000 | 5,913 |
Retail deposits | $37,278,000 | 6,864 |
Estimated insured deposits | $42,578,000 | 6,365 |
IRAs and Keogh plan accounts | $6,270,000 | 3,343 |
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 | $45,882,000 | 6,736 |
Deposits held in domestic offices | $45,882,000 | 6,732 |
Individuals, partnerships, and corporations | $40,031,000 | 6,846 |
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 | $39,600,000 | 6,660 |
Noninterest-bearing deposits | $1,028,000 | 9,945 |
Interest-bearing deposits | $44,854,000 | 6,197 |
Retail deposits | $37,278,000 | 6,986 |
Estimated insured deposits | $41,677,000 | 6,544 |
IRAs and Keogh plan accounts | $5,851,000 | 3,683 |
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 | $46,480,000 | 6,921 |
Deposits held in domestic offices | $46,480,000 | 6,913 |
Individuals, partnerships, and corporations | $41,029,000 | 6,983 |
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 | $41,006,000 | 6,692 |
Noninterest-bearing deposits | $579,000 | 10,667 |
Interest-bearing deposits | $45,901,000 | 6,310 |
Retail deposits | $36,402,000 | 7,383 |
Estimated insured deposits | $41,102,000 | 6,874 |
IRAs and Keogh plan accounts | $5,451,000 | 4,108 |
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 | $42,982,000 | 7,398 |
Deposits held in domestic offices | $42,982,000 | 7,394 |
Individuals, partnerships, and corporations | $38,049,000 | 7,483 |
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 | $38,049,000 | 7,174 |
Noninterest-bearing deposits | $550,000 | 11,166 |
Interest-bearing deposits | $42,432,000 | 6,773 |
Retail deposits | $34,734,000 | 7,813 |
Estimated insured deposits | $38,934,000 | 7,312 |
IRAs and Keogh plan accounts | $4,933,000 | 4,549 |
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 | $41,075,000 | 7,717 |
Deposits held in domestic offices | $41,075,000 | 7,708 |
Individuals, partnerships, and corporations | $36,802,000 | 7,763 |
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 | $36,802,000 | 7,395 |
Noninterest-bearing deposits | $569,000 | 11,701 |
Interest-bearing deposits | $40,506,000 | 7,019 |
Retail deposits | $34,089,000 | 8,100 |
Estimated insured deposits | $37,389,000 | 7,627 |
IRAs and Keogh plan accounts | $4,273,000 | 4,979 |
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 | $41,457,000 | 7,975 |
Deposits held in domestic offices | $41,457,000 | 7,968 |
Individuals, partnerships, and corporations | $37,784,000 | 7,905 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $37,784,000 | 7,518 |
Noninterest-bearing deposits | $505,000 | 12,271 |
Interest-bearing deposits | $40,952,000 | 7,277 |
Retail deposits | $32,096,000 | 8,768 |
Estimated insured deposits | $36,897,000 | 8,016 |
IRAs and Keogh plan accounts | $3,673,000 | 5,770 |
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 | $40,583,000 | 8,289 |
Deposits held in domestic offices | $40,583,000 | 8,282 |
Individuals, partnerships, and corporations | $40,583,000 | 7,945 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $40,583,000 | 7,557 |
Noninterest-bearing deposits | $462,000 | 13,024 |
Interest-bearing deposits | $40,121,000 | 7,596 |
Retail deposits | $30,626,000 | 9,202 |
Estimated insured deposits | $36,326,000 | 8,338 |
IRAs and Keogh plan accounts | $3,771,000 | 5,981 |
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 |