Home > North Country Bank > Total Deposits
North Country Bank, Total Deposits
2015-03-31 | Rank | |
Total deposits | $61,096,000 | 5,191 |
Deposits held in domestic offices | $61,096,000 | 5,191 |
Individuals, partnerships, and corporations | $51,738,000 | 5,239 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,358,000 | 3,189 |
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 | $31,558,000 | 3,983 |
Demand deposits | $14,431,000 | 4,365 |
Nontransaction accounts | $29,538,000 | 5,568 |
Money market deposit accounts (MMDAs) | $4,617,000 | 5,163 |
Other savings deposits (excluding MMDAs) | $10,922,000 | 3,880 |
Total time deposits | $13,999,000 | 5,578 |
Total time and savings deposits | $46,665,000 | 5,235 |
Noninterest-bearing deposits | $14,431,000 | 4,464 |
Interest-bearing deposits | $46,665,000 | 5,235 |
Retail deposits | $60,451,000 | 5,078 |
Estimated insured deposits | $52,837,000 | 5,163 |
IRAs and Keogh plan accounts | $597,000 | 5,968 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $58,905,000 | 5,313 |
Deposits held in domestic offices | $58,905,000 | 5,313 |
Individuals, partnerships, and corporations | $51,558,000 | 5,296 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,347,000 | 3,579 |
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 | $31,817,000 | 3,978 |
Demand deposits | $16,010,000 | 4,186 |
Nontransaction accounts | $27,088,000 | 5,726 |
Money market deposit accounts (MMDAs) | $3,988,000 | 5,328 |
Other savings deposits (excluding MMDAs) | $8,912,000 | 4,215 |
Total time deposits | $14,188,000 | 5,658 |
Total time and savings deposits | $42,895,000 | 5,424 |
Noninterest-bearing deposits | $16,010,000 | 4,333 |
Interest-bearing deposits | $42,895,000 | 5,428 |
Retail deposits | $58,242,000 | 5,194 |
Estimated insured deposits | $53,367,000 | 5,208 |
IRAs and Keogh plan accounts | $597,000 | 6,059 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $53,199,000 | 5,512 |
Deposits held in domestic offices | $53,199,000 | 5,512 |
Individuals, partnerships, and corporations | $46,797,000 | 5,508 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,402,000 | 3,742 |
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 | $26,231,000 | 4,375 |
Demand deposits | $12,997,000 | 4,563 |
Nontransaction accounts | $26,968,000 | 5,813 |
Money market deposit accounts (MMDAs) | $3,708,000 | 5,455 |
Other savings deposits (excluding MMDAs) | $8,817,000 | 4,258 |
Total time deposits | $14,443,000 | 5,725 |
Total time and savings deposits | $40,202,000 | 5,580 |
Noninterest-bearing deposits | $12,997,000 | 4,683 |
Interest-bearing deposits | $40,202,000 | 5,584 |
Retail deposits | $52,536,000 | 5,415 |
Estimated insured deposits | $51,609,000 | 5,317 |
IRAs and Keogh plan accounts | $617,000 | 6,124 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $53,967,000 | 5,552 |
Deposits held in domestic offices | $53,967,000 | 5,552 |
Individuals, partnerships, and corporations | $46,879,000 | 5,558 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,088,000 | 3,628 |
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 | $25,226,000 | 4,493 |
Demand deposits | $13,218,000 | 4,549 |
Nontransaction accounts | $28,741,000 | 5,800 |
Money market deposit accounts (MMDAs) | $4,421,000 | 5,362 |
Other savings deposits (excluding MMDAs) | $9,644,000 | 4,108 |
Total time deposits | $14,676,000 | 5,765 |
Total time and savings deposits | $40,749,000 | 5,629 |
Noninterest-bearing deposits | $13,218,000 | 4,663 |
Interest-bearing deposits | $40,749,000 | 5,627 |
Retail deposits | $53,703,000 | 5,431 |
Estimated insured deposits | $50,339,000 | 5,430 |
IRAs and Keogh plan accounts | $636,000 | 6,182 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $59,133,000 | 5,457 |
Deposits held in domestic offices | $59,133,000 | 5,457 |
Individuals, partnerships, and corporations | $51,225,000 | 5,484 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,908,000 | 3,468 |
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 | $28,064,000 | 4,255 |
Demand deposits | $14,481,000 | 4,356 |
Nontransaction accounts | $31,069,000 | 5,773 |
Money market deposit accounts (MMDAs) | $4,930,000 | 5,345 |
Other savings deposits (excluding MMDAs) | $11,086,000 | 3,848 |
Total time deposits | $15,053,000 | 5,814 |
Total time and savings deposits | $44,652,000 | 5,546 |
Noninterest-bearing deposits | $14,481,000 | 4,519 |
Interest-bearing deposits | $44,652,000 | 5,548 |
Retail deposits | $58,473,000 | 5,327 |
Estimated insured deposits | $51,850,000 | 5,454 |
IRAs and Keogh plan accounts | $638,000 | 6,245 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $55,295,000 | 5,617 |
Deposits held in domestic offices | $55,295,000 | 5,617 |
Individuals, partnerships, and corporations | $48,584,000 | 5,610 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,711,000 | 3,719 |
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 | $25,128,000 | 4,550 |
Demand deposits | $13,727,000 | 4,478 |
Nontransaction accounts | $30,167,000 | 5,851 |
Money market deposit accounts (MMDAs) | $5,285,000 | 5,288 |
Other savings deposits (excluding MMDAs) | $9,519,000 | 4,083 |
Total time deposits | $15,363,000 | 5,867 |
Total time and savings deposits | $41,568,000 | 5,698 |
Noninterest-bearing deposits | $13,727,000 | 4,641 |
Interest-bearing deposits | $41,568,000 | 5,697 |
Retail deposits | $54,386,000 | 5,505 |
Estimated insured deposits | $50,100,000 | 5,536 |
IRAs and Keogh plan accounts | $639,000 | 6,324 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $54,536,000 | 5,685 |
Deposits held in domestic offices | $54,536,000 | 5,684 |
Individuals, partnerships, and corporations | $47,830,000 | 5,667 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,706,000 | 3,658 |
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 | $24,385,000 | 4,564 |
Demand deposits | $11,816,000 | 4,783 |
Nontransaction accounts | $30,151,000 | 5,924 |
Money market deposit accounts (MMDAs) | $5,149,000 | 5,377 |
Other savings deposits (excluding MMDAs) | $9,259,000 | 4,146 |
Total time deposits | $15,744,000 | 5,932 |
Total time and savings deposits | $42,720,000 | 5,704 |
Noninterest-bearing deposits | $11,816,000 | 4,917 |
Interest-bearing deposits | $42,720,000 | 5,701 |
Retail deposits | $53,627,000 | 5,573 |
Estimated insured deposits | $48,880,000 | 5,633 |
IRAs and Keogh plan accounts | $638,000 | 6,390 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $55,470,000 | 5,688 |
Deposits held in domestic offices | $55,470,000 | 5,688 |
Individuals, partnerships, and corporations | $48,003,000 | 5,710 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,467,000 | 3,499 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,011,000 | 4,608 |
Demand deposits | $12,425,000 | 4,655 |
Nontransaction accounts | $31,459,000 | 5,915 |
Money market deposit accounts (MMDAs) | $5,832,000 | 5,278 |
Other savings deposits (excluding MMDAs) | $9,829,000 | 4,031 |
Total time deposits | $15,799,000 | 5,984 |
Total time and savings deposits | $43,045,000 | 5,746 |
Noninterest-bearing deposits | $12,425,000 | 4,814 |
Interest-bearing deposits | $43,045,000 | 5,740 |
Retail deposits | $54,564,000 | 5,575 |
Estimated insured deposits | $50,528,000 | 5,614 |
IRAs and Keogh plan accounts | $660,000 | 6,424 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $56,035,000 | 5,747 |
Deposits held in domestic offices | $56,035,000 | 5,747 |
Individuals, partnerships, and corporations | $47,726,000 | 5,788 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,309,000 | 3,326 |
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 | $24,893,000 | 4,572 |
Demand deposits | $11,988,000 | 4,785 |
Nontransaction accounts | $31,142,000 | 5,994 |
Money market deposit accounts (MMDAs) | $6,225,000 | 5,271 |
Other savings deposits (excluding MMDAs) | $9,191,000 | 4,174 |
Total time deposits | $15,726,000 | 6,059 |
Total time and savings deposits | $44,047,000 | 5,766 |
Noninterest-bearing deposits | $11,988,000 | 4,943 |
Interest-bearing deposits | $44,047,000 | 5,761 |
Retail deposits | $55,379,000 | 5,613 |
Estimated insured deposits | $49,980,000 | 5,700 |
IRAs and Keogh plan accounts | $601,000 | 6,516 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $55,075,000 | 5,809 |
Deposits held in domestic offices | $55,075,000 | 5,808 |
Individuals, partnerships, and corporations | $49,722,000 | 5,747 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,353,000 | 4,081 |
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 | $25,453,000 | 4,540 |
Demand deposits | $13,670,000 | 4,520 |
Nontransaction accounts | $29,622,000 | 6,108 |
Money market deposit accounts (MMDAs) | $5,935,000 | 5,308 |
Other savings deposits (excluding MMDAs) | $8,219,000 | 4,319 |
Total time deposits | $15,468,000 | 6,144 |
Total time and savings deposits | $41,405,000 | 5,893 |
Noninterest-bearing deposits | $13,670,000 | 4,722 |
Interest-bearing deposits | $41,405,000 | 5,886 |
Retail deposits | $54,421,000 | 5,690 |
Estimated insured deposits | $50,326,000 | 5,777 |
IRAs and Keogh plan accounts | $576,000 | 6,581 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $50,207,000 | 5,997 |
Deposits held in domestic offices | $50,207,000 | 5,997 |
Individuals, partnerships, and corporations | $44,598,000 | 5,960 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,609,000 | 3,961 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,623,000 | 4,714 |
Demand deposits | $11,910,000 | 4,708 |
Nontransaction accounts | $27,584,000 | 6,277 |
Money market deposit accounts (MMDAs) | $4,677,000 | 5,615 |
Other savings deposits (excluding MMDAs) | $7,804,000 | 4,402 |
Total time deposits | $15,103,000 | 6,279 |
Total time and savings deposits | $38,297,000 | 6,086 |
Noninterest-bearing deposits | $11,910,000 | 4,893 |
Interest-bearing deposits | $38,297,000 | 6,082 |
Retail deposits | $50,207,000 | 5,858 |
Estimated insured deposits | $47,269,000 | 5,935 |
IRAs and Keogh plan accounts | $539,000 | 6,683 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $51,542,000 | 6,002 |
Deposits held in domestic offices | $51,542,000 | 6,001 |
Individuals, partnerships, and corporations | $45,359,000 | 5,983 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,183,000 | 3,817 |
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 | $23,093,000 | 4,644 |
Demand deposits | $12,558,000 | 4,544 |
Nontransaction accounts | $28,449,000 | 6,288 |
Money market deposit accounts (MMDAs) | $4,778,000 | 5,643 |
Other savings deposits (excluding MMDAs) | $8,372,000 | 4,265 |
Total time deposits | $15,299,000 | 6,336 |
Total time and savings deposits | $38,984,000 | 6,108 |
Noninterest-bearing deposits | $12,558,000 | 4,738 |
Interest-bearing deposits | $38,984,000 | 6,105 |
Retail deposits | $50,854,000 | 5,879 |
Estimated insured deposits | $49,184,000 | 5,906 |
IRAs and Keogh plan accounts | $595,000 | 6,710 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $57,409,000 | 5,845 |
Deposits held in domestic offices | $57,409,000 | 5,844 |
Individuals, partnerships, and corporations | $51,799,000 | 5,790 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,610,000 | 4,018 |
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 | $28,229,000 | 4,097 |
Demand deposits | $13,866,000 | 4,285 |
Nontransaction accounts | $29,180,000 | 6,314 |
Money market deposit accounts (MMDAs) | $4,932,000 | 5,649 |
Other savings deposits (excluding MMDAs) | $8,997,000 | 4,119 |
Total time deposits | $15,251,000 | 6,411 |
Total time and savings deposits | $43,543,000 | 5,972 |
Noninterest-bearing deposits | $13,865,000 | 4,525 |
Interest-bearing deposits | $43,544,000 | 5,958 |
Retail deposits | $56,721,000 | 5,685 |
Estimated insured deposits | $52,833,000 | 5,817 |
IRAs and Keogh plan accounts | $582,000 | 6,785 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $55,388,000 | 5,906 |
Deposits held in domestic offices | $55,388,000 | 5,905 |
Individuals, partnerships, and corporations | $49,778,000 | 5,863 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,610,000 | 3,874 |
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 | $27,902,000 | 4,069 |
Demand deposits | $15,039,000 | 3,960 |
Nontransaction accounts | $27,486,000 | 6,413 |
Money market deposit accounts (MMDAs) | $4,050,000 | 5,829 |
Other savings deposits (excluding MMDAs) | $7,288,000 | 4,425 |
Total time deposits | $16,148,000 | 6,361 |
Total time and savings deposits | $40,349,000 | 6,099 |
Noninterest-bearing deposits | $15,039,000 | 4,228 |
Interest-bearing deposits | $40,349,000 | 6,096 |
Retail deposits | $54,704,000 | 5,757 |
Estimated insured deposits | $50,882,000 | 5,882 |
IRAs and Keogh plan accounts | $577,000 | 6,817 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $49,134,000 | 6,157 |
Deposits held in domestic offices | $49,134,000 | 6,156 |
Individuals, partnerships, and corporations | $43,514,000 | 6,137 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,620,000 | 3,805 |
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 | $21,355,000 | 4,703 |
Demand deposits | $11,568,000 | 4,596 |
Nontransaction accounts | $27,779,000 | 6,456 |
Money market deposit accounts (MMDAs) | $4,642,000 | 5,735 |
Other savings deposits (excluding MMDAs) | $7,079,000 | 4,475 |
Total time deposits | $16,058,000 | 6,448 |
Total time and savings deposits | $37,566,000 | 6,259 |
Noninterest-bearing deposits | $11,568,000 | 4,785 |
Interest-bearing deposits | $37,566,000 | 6,259 |
Retail deposits | $48,450,000 | 6,020 |
Estimated insured deposits | $47,444,000 | 6,042 |
IRAs and Keogh plan accounts | $586,000 | 6,887 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $50,228,000 | 6,156 |
Deposits held in domestic offices | $50,228,000 | 6,155 |
Individuals, partnerships, and corporations | $43,863,000 | 6,168 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,365,000 | 3,614 |
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 | $21,761,000 | 4,607 |
Demand deposits | $11,394,000 | 4,550 |
Nontransaction accounts | $28,467,000 | 6,482 |
Money market deposit accounts (MMDAs) | $4,455,000 | 5,829 |
Other savings deposits (excluding MMDAs) | $7,336,000 | 4,396 |
Total time deposits | $16,676,000 | 6,480 |
Total time and savings deposits | $38,834,000 | 6,271 |
Noninterest-bearing deposits | $11,394,000 | 4,739 |
Interest-bearing deposits | $38,834,000 | 6,255 |
Retail deposits | $49,538,000 | 6,009 |
Estimated insured deposits | $47,957,000 | 6,069 |
IRAs and Keogh plan accounts | $614,000 | 6,925 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $52,268,000 | 6,133 |
Deposits held in domestic offices | $52,268,000 | 6,131 |
Individuals, partnerships, and corporations | $44,943,000 | 6,203 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,325,000 | 3,402 |
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 | $23,817,000 | 4,371 |
Demand deposits | $11,624,000 | 4,483 |
Nontransaction accounts | $28,451,000 | 6,542 |
Money market deposit accounts (MMDAs) | $4,079,000 | 5,969 |
Other savings deposits (excluding MMDAs) | $7,504,000 | 4,346 |
Total time deposits | $16,868,000 | 6,519 |
Total time and savings deposits | $40,644,000 | 6,267 |
Noninterest-bearing deposits | $11,624,000 | 4,696 |
Interest-bearing deposits | $40,644,000 | 6,261 |
Retail deposits | $51,582,000 | 5,975 |
Estimated insured deposits | $49,253,000 | 6,059 |
IRAs and Keogh plan accounts | $603,000 | 6,982 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $52,116,000 | 6,174 |
Deposits held in domestic offices | $52,116,000 | 6,173 |
Individuals, partnerships, and corporations | $46,372,000 | 6,160 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,744,000 | 3,796 |
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 | $25,088,000 | 4,183 |
Demand deposits | $14,126,000 | 3,847 |
Nontransaction accounts | $27,028,000 | 6,648 |
Money market deposit accounts (MMDAs) | $3,873,000 | 6,005 |
Other savings deposits (excluding MMDAs) | $6,105,000 | 4,655 |
Total time deposits | $17,050,000 | 6,590 |
Total time and savings deposits | $37,990,000 | 6,407 |
Noninterest-bearing deposits | $14,126,000 | 4,137 |
Interest-bearing deposits | $37,990,000 | 6,402 |
Retail deposits | $51,682,000 | 5,991 |
Estimated insured deposits | $48,282,000 | 6,115 |
IRAs and Keogh plan accounts | $604,000 | 7,044 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $47,361,000 | 6,400 |
Deposits held in domestic offices | $47,361,000 | 6,399 |
Individuals, partnerships, and corporations | $41,755,000 | 6,394 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,606,000 | 3,838 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,379,000 | 4,693 |
Demand deposits | $12,173,000 | 4,206 |
Nontransaction accounts | $26,982,000 | 6,743 |
Money market deposit accounts (MMDAs) | $3,839,000 | 6,068 |
Other savings deposits (excluding MMDAs) | $6,163,000 | 4,667 |
Total time deposits | $16,980,000 | 6,699 |
Total time and savings deposits | $35,188,000 | 6,582 |
Noninterest-bearing deposits | $20,379,000 | 3,146 |
Interest-bearing deposits | $26,982,000 | 6,968 |
Retail deposits | $46,931,000 | 6,217 |
Estimated insured deposits | $44,237,000 | 6,293 |
IRAs and Keogh plan accounts | $682,000 | 7,077 |
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 | $43,908,000 | 6,562 |
Deposits held in domestic offices | $43,908,000 | 6,561 |
Individuals, partnerships, and corporations | $38,687,000 | 6,567 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,221,000 | 3,979 |
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 | $16,538,000 | 5,257 |
Demand deposits | $8,547,000 | 5,161 |
Nontransaction accounts | $27,370,000 | 6,757 |
Money market deposit accounts (MMDAs) | $3,376,000 | 6,222 |
Other savings deposits (excluding MMDAs) | $6,390,000 | 4,604 |
Total time deposits | $17,604,000 | 6,722 |
Total time and savings deposits | $35,361,000 | 6,625 |
Noninterest-bearing deposits | $8,547,000 | 5,307 |
Interest-bearing deposits | $35,361,000 | 6,620 |
Retail deposits | $43,478,000 | 6,386 |
Estimated insured deposits | $42,778,000 | 6,394 |
IRAs and Keogh plan accounts | $695,000 | 7,118 |
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 | $46,155,000 | 6,554 |
Deposits held in domestic offices | $46,155,000 | 6,552 |
Individuals, partnerships, and corporations | $39,770,000 | 6,572 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,385,000 | 3,703 |
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 | $17,668,000 | 5,135 |
Demand deposits | $9,047,000 | 5,033 |
Nontransaction accounts | $28,487,000 | 6,784 |
Money market deposit accounts (MMDAs) | $3,033,000 | 6,397 |
Other savings deposits (excluding MMDAs) | $7,750,000 | 4,183 |
Total time deposits | $17,704,000 | 6,796 |
Total time and savings deposits | $37,108,000 | 6,622 |
Noninterest-bearing deposits | $9,047,000 | 5,208 |
Interest-bearing deposits | $37,108,000 | 6,618 |
Retail deposits | $45,698,000 | 6,363 |
Estimated insured deposits | $43,416,000 | 6,435 |
IRAs and Keogh plan accounts | $715,000 | 7,193 |
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 | $44,818,000 | 6,632 |
Deposits held in domestic offices | $44,818,000 | 6,632 |
Individuals, partnerships, and corporations | $40,014,000 | 6,594 |
U.S. Government | $10,000 | 2,193 |
States and political subdivisions in the U.S. | $4,794,000 | 4,137 |
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 | $18,473,000 | 5,094 |
Demand deposits | $9,250,000 | 5,070 |
Nontransaction accounts | $26,345,000 | 6,923 |
Money market deposit accounts (MMDAs) | $2,462,000 | 6,594 |
Other savings deposits (excluding MMDAs) | $6,989,000 | 4,325 |
Total time deposits | $16,894,000 | 6,903 |
Total time and savings deposits | $35,568,000 | 6,711 |
Noninterest-bearing deposits | $9,250,000 | 5,232 |
Interest-bearing deposits | $35,568,000 | 6,713 |
Retail deposits | $39,817,000 | 6,369 |
Estimated insured deposits | $40,929,000 | 6,566 |
IRAs and Keogh plan accounts | $721,000 | 7,210 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $41,142,000 | 6,786 |
Deposits held in domestic offices | $41,142,000 | 6,786 |
Individuals, partnerships, and corporations | $36,174,000 | 6,792 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $4,962,000 | 4,060 |
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 | $15,473,000 | 5,378 |
Demand deposits | $8,081,000 | 5,261 |
Nontransaction accounts | $25,669,000 | 7,001 |
Money market deposit accounts (MMDAs) | $2,102,000 | 6,806 |
Other savings deposits (excluding MMDAs) | $6,287,000 | 4,578 |
Total time deposits | $17,280,000 | 6,933 |
Total time and savings deposits | $33,061,000 | 6,836 |
Noninterest-bearing deposits | $8,081,000 | 5,417 |
Interest-bearing deposits | $33,061,000 | 6,835 |
Retail deposits | $35,900,000 | 6,574 |
Estimated insured deposits | $39,886,000 | 6,640 |
IRAs and Keogh plan accounts | $722,000 | 7,270 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $42,195,000 | 6,776 |
Deposits held in domestic offices | $42,195,000 | 6,775 |
Individuals, partnerships, and corporations | $36,280,000 | 6,832 |
U.S. Government | $17,000 | 1,281 |
States and political subdivisions in the U.S. | $5,651,000 | 3,848 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,700 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,272,000 | 5,496 |
Demand deposits | $7,751,000 | 5,434 |
Nontransaction accounts | $26,923,000 | 6,974 |
Money market deposit accounts (MMDAs) | $1,855,000 | 6,973 |
Other savings deposits (excluding MMDAs) | $7,100,000 | 4,316 |
Total time deposits | $17,968,000 | 6,913 |
Total time and savings deposits | $34,444,000 | 6,833 |
Noninterest-bearing deposits | $7,751,000 | 5,549 |
Interest-bearing deposits | $34,444,000 | 6,825 |
Retail deposits | $36,410,000 | 6,585 |
Estimated insured deposits | $36,850,000 | 6,525 |
IRAs and Keogh plan accounts | $731,000 | 7,304 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $42,161,000 | 6,803 |
Deposits held in domestic offices | $42,161,000 | 6,803 |
Individuals, partnerships, and corporations | $35,843,000 | 6,870 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,318,000 | 3,686 |
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 | $15,247,000 | 5,479 |
Demand deposits | $7,702,000 | 5,439 |
Nontransaction accounts | $26,914,000 | 6,999 |
Money market deposit accounts (MMDAs) | $1,655,000 | 7,082 |
Other savings deposits (excluding MMDAs) | $6,834,000 | 4,371 |
Total time deposits | $18,425,000 | 6,908 |
Total time and savings deposits | $34,459,000 | 6,856 |
Noninterest-bearing deposits | $7,702,000 | 5,565 |
Interest-bearing deposits | $34,459,000 | 6,849 |
Retail deposits | $35,838,000 | 6,655 |
Estimated insured deposits | $37,122,000 | 6,530 |
IRAs and Keogh plan accounts | $659,000 | 7,357 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $44,063,000 | 6,679 |
Deposits held in domestic offices | $44,063,000 | 6,679 |
Individuals, partnerships, and corporations | $39,080,000 | 6,695 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,983,000 | 4,085 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,039,000 | 5,051 |
Demand deposits | $9,738,000 | 4,876 |
Nontransaction accounts | $26,024,000 | 7,035 |
Money market deposit accounts (MMDAs) | $1,439,000 | 7,177 |
Other savings deposits (excluding MMDAs) | $6,450,000 | 4,383 |
Total time deposits | $18,135,000 | 6,914 |
Total time and savings deposits | $34,325,000 | 6,821 |
Noninterest-bearing deposits | $9,738,000 | 5,069 |
Interest-bearing deposits | $34,325,000 | 6,816 |
Retail deposits | $38,249,000 | 6,505 |
Estimated insured deposits | $36,996,000 | 6,510 |
IRAs and Keogh plan accounts | $691,000 | 7,317 |
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 | $40,559,000 | 6,845 |
Deposits held in domestic offices | $40,559,000 | 6,844 |
Individuals, partnerships, and corporations | $35,714,000 | 6,862 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,845,000 | 4,054 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,361,000 | 5,594 |
Demand deposits | $8,155,000 | 5,300 |
Nontransaction accounts | $26,198,000 | 7,031 |
Money market deposit accounts (MMDAs) | $2,012,000 | 6,955 |
Other savings deposits (excluding MMDAs) | $5,714,000 | 4,696 |
Total time deposits | $18,472,000 | 6,900 |
Total time and savings deposits | $32,404,000 | 6,925 |
Noninterest-bearing deposits | $8,155,000 | 5,464 |
Interest-bearing deposits | $32,404,000 | 6,913 |
Retail deposits | $34,647,000 | 6,698 |
Estimated insured deposits | $36,060,000 | 6,566 |
IRAs and Keogh plan accounts | $687,000 | 7,332 |
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 | $40,698,000 | 6,842 |
Deposits held in domestic offices | $40,698,000 | 6,840 |
Individuals, partnerships, and corporations | $35,474,000 | 6,892 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,224,000 | 3,931 |
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 | $14,254,000 | 5,676 |
Demand deposits | $7,784,000 | 5,524 |
Nontransaction accounts | $26,444,000 | 7,028 |
Money market deposit accounts (MMDAs) | $1,449,000 | 7,237 |
Other savings deposits (excluding MMDAs) | $5,775,000 | 4,701 |
Total time deposits | $19,220,000 | 6,834 |
Total time and savings deposits | $32,914,000 | 6,913 |
Noninterest-bearing deposits | $7,784,000 | 5,664 |
Interest-bearing deposits | $32,914,000 | 6,908 |
Retail deposits | $34,603,000 | 6,724 |
Estimated insured deposits | $36,088,000 | 6,587 |
IRAs and Keogh plan accounts | $692,000 | 7,330 |
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 | $42,901,000 | 6,759 |
Deposits held in domestic offices | $42,901,000 | 6,758 |
Individuals, partnerships, and corporations | $36,896,000 | 6,843 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,005,000 | 3,657 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,315,000 | 5,312 |
Demand deposits | $7,642,000 | 5,530 |
Nontransaction accounts | $26,586,000 | 7,032 |
Money market deposit accounts (MMDAs) | $1,073,000 | 7,462 |
Other savings deposits (excluding MMDAs) | $5,993,000 | 4,581 |
Total time deposits | $19,520,000 | 6,824 |
Total time and savings deposits | $35,259,000 | 6,796 |
Noninterest-bearing deposits | $7,642,000 | 5,663 |
Interest-bearing deposits | $35,259,000 | 6,793 |
Retail deposits | $36,823,000 | 6,604 |
Estimated insured deposits | $37,192,000 | 6,520 |
IRAs and Keogh plan accounts | $716,000 | 7,332 |
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 | $41,888,000 | 6,781 |
Deposits held in domestic offices | $41,888,000 | 6,780 |
Individuals, partnerships, and corporations | $36,722,000 | 6,823 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,166,000 | 3,912 |
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 | $14,911,000 | 5,569 |
Demand deposits | $8,869,000 | 5,186 |
Nontransaction accounts | $26,977,000 | 6,971 |
Money market deposit accounts (MMDAs) | $2,373,000 | 6,771 |
Other savings deposits (excluding MMDAs) | $6,202,000 | 4,426 |
Total time deposits | $18,402,000 | 6,912 |
Total time and savings deposits | $33,019,000 | 6,894 |
Noninterest-bearing deposits | $8,869,000 | 5,362 |
Interest-bearing deposits | $33,018,000 | 6,890 |
Retail deposits | $36,315,000 | 6,595 |
Estimated insured deposits | $34,469,000 | 6,637 |
IRAs and Keogh plan accounts | $716,000 | 7,348 |
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 | $38,786,000 | 6,925 |
Deposits held in domestic offices | $38,786,000 | 6,925 |
Individuals, partnerships, and corporations | $33,188,000 | 7,025 |
U.S. Government | $59,000 | 745 |
States and political subdivisions in the U.S. | $5,539,000 | 3,674 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,229,000 | 5,802 |
Demand deposits | $6,829,000 | 5,791 |
Nontransaction accounts | $25,557,000 | 7,102 |
Money market deposit accounts (MMDAs) | $2,706,000 | 6,610 |
Other savings deposits (excluding MMDAs) | $4,691,000 | 5,137 |
Total time deposits | $18,160,000 | 6,949 |
Total time and savings deposits | $31,957,000 | 6,959 |
Noninterest-bearing deposits | $6,829,000 | 5,928 |
Interest-bearing deposits | $31,957,000 | 6,957 |
Retail deposits | $33,271,000 | 6,784 |
Estimated insured deposits | $32,912,000 | 6,755 |
IRAs and Keogh plan accounts | $576,000 | 7,499 |
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 | $37,211,000 | 7,037 |
Deposits held in domestic offices | $37,211,000 | 7,035 |
Individuals, partnerships, and corporations | $31,444,000 | 7,142 |
U.S. Government | $192,000 | 417 |
States and political subdivisions in the U.S. | $5,575,000 | 3,685 |
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 | $12,678,000 | 6,016 |
Demand deposits | $6,919,000 | 5,837 |
Nontransaction accounts | $24,533,000 | 7,191 |
Money market deposit accounts (MMDAs) | $1,330,000 | 7,339 |
Other savings deposits (excluding MMDAs) | $4,967,000 | 5,110 |
Total time deposits | $18,236,000 | 6,944 |
Total time and savings deposits | $30,292,000 | 7,078 |
Noninterest-bearing deposits | $6,919,000 | 5,950 |
Interest-bearing deposits | $30,292,000 | 7,067 |
Retail deposits | $31,693,000 | 6,927 |
Estimated insured deposits | $33,117,000 | 6,766 |
IRAs and Keogh plan accounts | $587,000 | 7,571 |
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 | $39,565,000 | 6,939 |
Deposits held in domestic offices | $39,565,000 | 6,937 |
Individuals, partnerships, and corporations | $33,395,000 | 7,046 |
U.S. Government | $15,000 | 1,818 |
States and political subdivisions in the U.S. | $6,155,000 | 3,562 |
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 | $14,625,000 | 5,716 |
Demand deposits | $6,851,000 | 5,881 |
Nontransaction accounts | $24,940,000 | 7,175 |
Money market deposit accounts (MMDAs) | $1,315,000 | 7,393 |
Other savings deposits (excluding MMDAs) | $4,925,000 | 5,190 |
Total time deposits | $18,700,000 | 6,907 |
Total time and savings deposits | $32,714,000 | 6,961 |
Noninterest-bearing deposits | $6,851,000 | 5,989 |
Interest-bearing deposits | $32,714,000 | 6,952 |
Retail deposits | $33,735,000 | 6,822 |
Estimated insured deposits | $34,817,000 | 6,679 |
IRAs and Keogh plan accounts | $579,000 | 7,575 |
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 | $39,072,000 | 6,953 |
Deposits held in domestic offices | $39,072,000 | 6,952 |
Individuals, partnerships, and corporations | $34,876,000 | 6,959 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $4,195,000 | 4,282 |
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 | $14,245,000 | 5,868 |
Demand deposits | $7,424,000 | 5,803 |
Nontransaction accounts | $24,827,000 | 7,154 |
Money market deposit accounts (MMDAs) | $1,693,000 | 7,183 |
Other savings deposits (excluding MMDAs) | $4,483,000 | 5,401 |
Total time deposits | $18,651,000 | 6,892 |
Total time and savings deposits | $31,648,000 | 7,009 |
Noninterest-bearing deposits | $7,424,000 | 5,903 |
Interest-bearing deposits | $31,648,000 | 7,004 |
Retail deposits | $33,164,000 | 6,814 |
Estimated insured deposits | $34,659,000 | 6,672 |
IRAs and Keogh plan accounts | $633,000 | 7,554 |
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 | $18,097,000 | 8,155 |
Deposits held in domestic offices | $18,097,000 | 8,154 |
Individuals, partnerships, and corporations | $16,503,000 | 8,128 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,594,000 | 5,667 |
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 | $5,008,000 | 7,793 |
Demand deposits | $2,909,000 | 7,514 |
Nontransaction accounts | $13,089,000 | 8,100 |
Money market deposit accounts (MMDAs) | $765,000 | 7,781 |
Other savings deposits (excluding MMDAs) | $2,201,000 | 6,890 |
Total time deposits | $10,123,000 | 7,856 |
Total time and savings deposits | $15,188,000 | 8,123 |
Noninterest-bearing deposits | $2,909,000 | 7,567 |
Interest-bearing deposits | $15,188,000 | 8,111 |
Retail deposits | $16,127,000 | 8,054 |
Estimated insured deposits | $17,366,000 | 7,945 |
IRAs and Keogh plan accounts | $0 | 8,194 |
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 | $18,830,000 | 8,141 |
Deposits held in domestic offices | $18,830,000 | 8,139 |
Individuals, partnerships, and corporations | $17,047,000 | 8,124 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $1,777,000 | 5,591 |
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 | $5,644,000 | 7,733 |
Demand deposits | $3,229,000 | 7,446 |
Nontransaction accounts | $13,186,000 | 8,100 |
Money market deposit accounts (MMDAs) | $857,000 | 7,768 |
Other savings deposits (excluding MMDAs) | $2,287,000 | 6,965 |
Total time deposits | $10,042,000 | 7,840 |
Total time and savings deposits | $15,601,000 | 8,119 |
Noninterest-bearing deposits | $3,229,000 | 7,494 |
Interest-bearing deposits | $15,601,000 | 8,109 |
Retail deposits | $16,866,000 | 8,035 |
Estimated insured deposits | $18,047,000 | 7,930 |
IRAs and Keogh plan accounts | $0 | 8,247 |
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 | $19,890,000 | 8,109 |
Deposits held in domestic offices | $19,890,000 | 8,107 |
Individuals, partnerships, and corporations | $17,951,000 | 8,082 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $1,936,000 | 5,521 |
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 | $6,123,000 | 7,658 |
Demand deposits | $2,975,000 | 7,589 |
Nontransaction accounts | $13,767,000 | 8,084 |
Money market deposit accounts (MMDAs) | $839,000 | 7,827 |
Other savings deposits (excluding MMDAs) | $2,707,000 | 6,756 |
Total time deposits | $10,221,000 | 7,809 |
Total time and savings deposits | $16,915,000 | 8,059 |
Noninterest-bearing deposits | $2,975,000 | 7,623 |
Interest-bearing deposits | $16,915,000 | 8,058 |
Retail deposits | $17,832,000 | 7,993 |
Estimated insured deposits | $18,485,000 | 7,922 |
IRAs and Keogh plan accounts | $0 | 8,259 |
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 | $19,449,000 | 8,169 |
Deposits held in domestic offices | $19,449,000 | 8,168 |
Individuals, partnerships, and corporations | $17,823,000 | 8,127 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $1,621,000 | 5,785 |
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 | $5,990,000 | 7,796 |
Demand deposits | $3,431,000 | 7,495 |
Nontransaction accounts | $13,459,000 | 8,124 |
Money market deposit accounts (MMDAs) | $885,000 | 7,801 |
Other savings deposits (excluding MMDAs) | $2,208,000 | 7,083 |
Total time deposits | $10,366,000 | 7,815 |
Total time and savings deposits | $16,018,000 | 8,154 |
Noninterest-bearing deposits | $3,431,000 | 7,549 |
Interest-bearing deposits | $16,018,000 | 8,151 |
Retail deposits | $17,496,000 | 8,072 |
Estimated insured deposits | $15,118,000 | 8,191 |
IRAs and Keogh plan accounts | $0 | 8,299 |
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 | $18,738,000 | 8,241 |
Deposits held in domestic offices | $18,738,000 | 8,239 |
Individuals, partnerships, and corporations | $17,304,000 | 8,180 |
U.S. Government | $23,000 | 1,598 |
States and political subdivisions in the U.S. | $1,411,000 | 5,947 |
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 | $5,439,000 | 7,873 |
Demand deposits | $3,237,000 | 7,508 |
Nontransaction accounts | $13,299,000 | 8,169 |
Money market deposit accounts (MMDAs) | $826,000 | 7,879 |
Other savings deposits (excluding MMDAs) | $2,231,000 | 7,119 |
Total time deposits | $10,242,000 | 7,849 |
Total time and savings deposits | $15,501,000 | 8,209 |
Noninterest-bearing deposits | $3,237,000 | 7,556 |
Interest-bearing deposits | $15,501,000 | 8,199 |
Retail deposits | $16,990,000 | 8,136 |
Estimated insured deposits | $14,518,000 | 8,265 |
IRAs and Keogh plan accounts | $0 | 8,336 |
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 | $19,129,000 | 8,212 |
Deposits held in domestic offices | $19,129,000 | 8,211 |
Individuals, partnerships, and corporations | $17,601,000 | 8,160 |
U.S. Government | $21,000 | 1,541 |
States and political subdivisions in the U.S. | $1,507,000 | 5,916 |
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 | $5,467,000 | 7,883 |
Demand deposits | $2,968,000 | 7,615 |
Nontransaction accounts | $13,662,000 | 8,140 |
Money market deposit accounts (MMDAs) | $1,006,000 | 7,773 |
Other savings deposits (excluding MMDAs) | $2,415,000 | 7,040 |
Total time deposits | $10,241,000 | 7,840 |
Total time and savings deposits | $16,161,000 | 8,183 |
Noninterest-bearing deposits | $2,968,000 | 7,648 |
Interest-bearing deposits | $16,161,000 | 8,185 |
Retail deposits | $17,586,000 | 8,091 |
Estimated insured deposits | $15,033,000 | 8,254 |
IRAs and Keogh plan accounts | $0 | 8,361 |
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 | $20,114,000 | 8,237 |
Deposits held in domestic offices | $20,114,000 | 8,235 |
Individuals, partnerships, and corporations | $18,337,000 | 8,191 |
U.S. Government | $13,000 | 1,907 |
States and political subdivisions in the U.S. | $1,764,000 | 5,786 |
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 | $6,029,000 | 7,841 |
Demand deposits | $2,834,000 | 7,730 |
Nontransaction accounts | $14,085,000 | 8,174 |
Money market deposit accounts (MMDAs) | $1,086,000 | 7,786 |
Other savings deposits (excluding MMDAs) | $2,827,000 | 6,870 |
Total time deposits | $10,172,000 | 7,901 |
Total time and savings deposits | $17,280,000 | 8,176 |
Noninterest-bearing deposits | $2,834,000 | 7,758 |
Interest-bearing deposits | $17,280,000 | 8,185 |
Retail deposits | $18,672,000 | 8,093 |
Estimated insured deposits | $16,091,000 | 8,271 |
IRAs and Keogh plan accounts | $0 | 8,437 |
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 | $19,559,000 | 8,311 |
Deposits held in domestic offices | $19,559,000 | 8,309 |
Individuals, partnerships, and corporations | $18,026,000 | 8,260 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,533,000 | 5,940 |
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 | $5,752,000 | 7,950 |
Demand deposits | $3,133,000 | 7,685 |
Nontransaction accounts | $13,807,000 | 8,223 |
Money market deposit accounts (MMDAs) | $1,094,000 | 7,805 |
Other savings deposits (excluding MMDAs) | $2,509,000 | 7,049 |
Total time deposits | $10,204,000 | 7,923 |
Total time and savings deposits | $16,426,000 | 8,265 |
Noninterest-bearing deposits | $3,133,000 | 7,722 |
Interest-bearing deposits | $16,426,000 | 8,269 |
Retail deposits | $18,222,000 | 8,168 |
Estimated insured deposits | $15,383,000 | 8,334 |
IRAs and Keogh plan accounts | $0 | 8,477 |
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 | $18,825,000 | 8,366 |
Deposits held in domestic offices | $18,825,000 | 8,363 |
Individuals, partnerships, and corporations | $17,186,000 | 8,324 |
U.S. Government | $15,000 | 1,862 |
States and political subdivisions in the U.S. | $1,624,000 | 5,851 |
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 | $5,153,000 | 8,068 |
Demand deposits | $2,576,000 | 7,854 |
Nontransaction accounts | $13,672,000 | 8,272 |
Money market deposit accounts (MMDAs) | $970,000 | 7,913 |
Other savings deposits (excluding MMDAs) | $2,443,000 | 7,133 |
Total time deposits | $10,259,000 | 7,967 |
Total time and savings deposits | $16,249,000 | 8,303 |
Noninterest-bearing deposits | $2,576,000 | 7,877 |
Interest-bearing deposits | $16,249,000 | 8,308 |
Retail deposits | $17,390,000 | 8,243 |
Estimated insured deposits | $15,056,000 | 8,400 |
IRAs and Keogh plan accounts | $0 | 8,500 |
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 | $19,727,000 | 8,370 |
Deposits held in domestic offices | $19,727,000 | 8,369 |
Individuals, partnerships, and corporations | $18,089,000 | 8,316 |
U.S. Government | $29,000 | 1,432 |
States and political subdivisions in the U.S. | $1,609,000 | 5,930 |
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 | $5,366,000 | 8,067 |
Demand deposits | $2,737,000 | 7,805 |
Nontransaction accounts | $14,361,000 | 8,267 |
Money market deposit accounts (MMDAs) | $910,000 | 7,997 |
Other savings deposits (excluding MMDAs) | $3,183,000 | 6,680 |
Total time deposits | $10,268,000 | 8,015 |
Total time and savings deposits | $16,990,000 | 8,309 |
Noninterest-bearing deposits | $2,737,000 | 7,832 |
Interest-bearing deposits | $16,990,000 | 8,315 |
Retail deposits | $18,296,000 | 8,230 |
Estimated insured deposits | $15,560,000 | 8,425 |
IRAs and Keogh plan accounts | $0 | 8,596 |
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 | $20,045,000 | 8,388 |
Deposits held in domestic offices | $20,045,000 | 8,387 |
Individuals, partnerships, and corporations | $18,579,000 | 8,303 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,466,000 | 6,039 |
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 | $5,695,000 | 8,010 |
Demand deposits | $2,591,000 | 7,880 |
Nontransaction accounts | $14,350,000 | 8,306 |
Money market deposit accounts (MMDAs) | $949,000 | 8,015 |
Other savings deposits (excluding MMDAs) | $3,453,000 | 6,508 |
Total time deposits | $9,948,000 | 8,108 |
Total time and savings deposits | $17,454,000 | 8,306 |
Noninterest-bearing deposits | $2,591,000 | 7,907 |
Interest-bearing deposits | $17,454,000 | 8,312 |
Retail deposits | $18,816,000 | 8,228 |
Estimated insured deposits | $17,213,000 | 8,333 |
IRAs and Keogh plan accounts | $0 | 8,622 |
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 | $19,286,000 | 8,464 |
Deposits held in domestic offices | $19,286,000 | 8,462 |
Individuals, partnerships, and corporations | $17,965,000 | 8,339 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,321,000 | 6,198 |
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 | $5,613,000 | 7,401 |
Demand deposits | $2,680,000 | 7,376 |
Nontransaction accounts | $13,673,000 | 7,543 |
Money market deposit accounts (MMDAs) | $862,000 | 7,337 |
Other savings deposits (excluding MMDAs) | $2,656,000 | 6,246 |
Total time deposits | $10,155,000 | 7,283 |
Total time and savings deposits | $16,606,000 | 8,374 |
Noninterest-bearing deposits | $2,680,000 | 7,894 |
Interest-bearing deposits | $16,606,000 | 8,409 |
Retail deposits | $17,918,000 | 8,346 |
Estimated insured deposits | $15,386,000 | 8,508 |
IRAs and Keogh plan accounts | $0 | 8,686 |
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 | $19,412,000 | 8,502 |
Deposits held in domestic offices | $19,412,000 | 8,502 |
Individuals, partnerships, and corporations | $17,908,000 | 8,394 |
U.S. Government | $112,000 | 612 |
States and political subdivisions in the U.S. | $1,392,000 | 6,108 |
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 | $5,311,000 | 7,420 |
Demand deposits | $2,795,000 | 7,258 |
Nontransaction accounts | $14,101,000 | 7,552 |
Money market deposit accounts (MMDAs) | $718,000 | 7,438 |
Other savings deposits (excluding MMDAs) | $3,149,000 | 5,954 |
Total time deposits | $10,234,000 | 7,350 |
Total time and savings deposits | $16,617,000 | 8,431 |
Noninterest-bearing deposits | $2,795,000 | 7,790 |
Interest-bearing deposits | $16,617,000 | 8,465 |
Retail deposits | $18,048,000 | 8,360 |
Estimated insured deposits | $15,421,000 | 8,557 |
IRAs and Keogh plan accounts | $0 | 8,751 |
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 | $20,619,000 | 8,445 |
Deposits held in domestic offices | $20,619,000 | 8,443 |
Individuals, partnerships, and corporations | $18,929,000 | 8,330 |
U.S. Government | $105,000 | 670 |
States and political subdivisions in the U.S. | $1,585,000 | 5,959 |
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 | $5,572,000 | 7,350 |
Demand deposits | $2,708,000 | 7,275 |
Nontransaction accounts | $15,047,000 | 7,504 |
Money market deposit accounts (MMDAs) | $828,000 | 7,384 |
Other savings deposits (excluding MMDAs) | $3,557,000 | 5,659 |
Total time deposits | $10,662,000 | 7,344 |
Total time and savings deposits | $17,911,000 | 8,345 |
Noninterest-bearing deposits | $2,708,000 | 7,822 |
Interest-bearing deposits | $17,911,000 | 8,382 |
Retail deposits | $19,060,000 | 8,297 |
Estimated insured deposits | $16,257,000 | 8,518 |
IRAs and Keogh plan accounts | $0 | 8,788 |
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 | $20,948,000 | 8,447 |
Deposits held in domestic offices | $20,948,000 | 8,446 |
Individuals, partnerships, and corporations | $19,147,000 | 8,340 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,801,000 | 5,799 |
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 | $5,653,000 | 7,330 |
Demand deposits | $2,501,000 | 7,411 |
Nontransaction accounts | $15,295,000 | 7,493 |
Money market deposit accounts (MMDAs) | $677,000 | 7,490 |
Other savings deposits (excluding MMDAs) | $3,736,000 | 5,510 |
Total time deposits | $10,882,000 | 7,325 |
Total time and savings deposits | $18,447,000 | 8,332 |
Noninterest-bearing deposits | $2,501,000 | 7,956 |
Interest-bearing deposits | $18,447,000 | 8,372 |
Retail deposits | $19,413,000 | 8,279 |
Estimated insured deposits | $16,514,000 | 8,542 |
IRAs and Keogh plan accounts | $0 | 8,824 |
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 | $20,199,000 | 8,529 |
Deposits held in domestic offices | $20,199,000 | 8,528 |
Individuals, partnerships, and corporations | $18,722,000 | 8,400 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,477,000 | 6,068 |
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 | $5,822,000 | 7,338 |
Demand deposits | $2,868,000 | 7,279 |
Nontransaction accounts | $14,377,000 | 7,573 |
Money market deposit accounts (MMDAs) | $662,000 | 7,508 |
Other savings deposits (excluding MMDAs) | $2,465,000 | 6,282 |
Total time deposits | $11,250,000 | 7,292 |
Total time and savings deposits | $17,331,000 | 8,438 |
Noninterest-bearing deposits | $2,868,000 | 7,799 |
Interest-bearing deposits | $17,331,000 | 8,489 |
Retail deposits | $18,774,000 | 8,356 |
Estimated insured deposits | $16,576,000 | 8,569 |
IRAs and Keogh plan accounts | $0 | 8,863 |
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 | $21,356,000 | 8,558 |
Deposits held in domestic offices | $21,356,000 | 8,557 |
Individuals, partnerships, and corporations | $19,410,000 | 8,481 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,946,000 | 5,649 |
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 | $6,549,000 | 7,176 |
Demand deposits | $3,033,000 | 7,219 |
Nontransaction accounts | $14,807,000 | 7,657 |
Money market deposit accounts (MMDAs) | $789,000 | 7,533 |
Other savings deposits (excluding MMDAs) | $2,202,000 | 6,400 |
Total time deposits | $11,816,000 | 7,368 |
Total time and savings deposits | $18,323,000 | 8,467 |
Noninterest-bearing deposits | $3,033,000 | 7,706 |
Interest-bearing deposits | $18,323,000 | 8,520 |
Retail deposits | $20,327,000 | 8,294 |
Estimated insured deposits | $20,300,000 | 8,357 |
IRAs and Keogh plan accounts | $0 | 9,108 |
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 | $20,360,000 | 8,729 |
Deposits held in domestic offices | $20,360,000 | 8,729 |
Individuals, partnerships, and corporations | $18,635,000 | 8,599 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,725,000 | 5,926 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,923,000 | 7,365 |
Demand deposits | $2,901,000 | 7,368 |
Nontransaction accounts | $14,437,000 | 7,760 |
Money market deposit accounts (MMDAs) | $1,005,000 | 7,446 |
Other savings deposits (excluding MMDAs) | $1,865,000 | 6,706 |
Total time deposits | $11,567,000 | 7,464 |
Total time and savings deposits | $17,459,000 | 8,608 |
Noninterest-bearing deposits | $2,901,000 | 7,829 |
Interest-bearing deposits | $17,459,000 | 8,689 |
Retail deposits | $19,125,000 | 8,501 |
Estimated insured deposits | $19,734,000 | 8,462 |
IRAs and Keogh plan accounts | $0 | 9,382 |
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 | $21,209,000 | 8,873 |
Deposits held in domestic offices | $21,209,000 | 8,871 |
Individuals, partnerships, and corporations | $18,788,000 | 8,867 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,223,000 | 5,520 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,072 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,042,000 | 7,528 |
Demand deposits | $2,702,000 | 7,659 |
Nontransaction accounts | $15,167,000 | 7,839 |
Money market deposit accounts (MMDAs) | $1,212,000 | 7,471 |
Other savings deposits (excluding MMDAs) | $1,814,000 | 7,113 |
Total time deposits | $12,141,000 | 7,444 |
Total time and savings deposits | $18,507,000 | 8,752 |
Noninterest-bearing deposits | $2,702,000 | 8,140 |
Interest-bearing deposits | $18,507,000 | 8,817 |
Retail deposits | $20,290,000 | 8,612 |
Estimated insured deposits | $19,964,000 | 8,689 |
IRAs and Keogh plan accounts | $0 | 9,697 |
Brokered deposits | $198,000 | 1,296 |
Fully insured brokered deposits | $198,000 | 1,192 |
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 | $21,231,000 | 9,032 |
Deposits held in domestic offices | $21,231,000 | 9,031 |
Individuals, partnerships, and corporations | $19,078,000 | 9,002 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,955,000 | 5,785 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,119 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,428,000 | 7,953 |
Demand deposits | $2,170,000 | 8,201 |
Nontransaction accounts | $15,803,000 | 7,835 |
Money market deposit accounts (MMDAs) | $1,228,000 | 7,504 |
Other savings deposits (excluding MMDAs) | $1,613,000 | 7,520 |
Total time deposits | $12,962,000 | 7,422 |
Total time and savings deposits | $19,061,000 | 8,836 |
Noninterest-bearing deposits | $2,170,000 | 8,737 |
Interest-bearing deposits | $19,061,000 | 8,900 |
Retail deposits | $20,205,000 | 8,800 |
Estimated insured deposits | $20,293,000 | 8,819 |
IRAs and Keogh plan accounts | $0 | 9,927 |
Brokered deposits | $198,000 | 1,249 |
Fully insured brokered deposits | $198,000 | 1,166 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $22,979,000 | 9,115 |
Deposits held in domestic offices | $22,979,000 | 9,113 |
Individuals, partnerships, and corporations | $20,445,000 | 9,097 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $2,039,000 | 5,903 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,529 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,221,000 | 7,482 |
Demand deposits | $3,770,000 | 7,117 |
Nontransaction accounts | $15,758,000 | 8,054 |
Money market deposit accounts (MMDAs) | $1,347,000 | 7,591 |
Other savings deposits (excluding MMDAs) | $1,536,000 | 7,948 |
Total time deposits | $12,875,000 | 7,587 |
Total time and savings deposits | $19,209,000 | 9,080 |
Noninterest-bearing deposits | $3,770,000 | 7,517 |
Interest-bearing deposits | $19,209,000 | 9,156 |
Retail deposits | $21,861,000 | 8,869 |
Estimated insured deposits | $20,562,000 | 9,096 |
IRAs and Keogh plan accounts | $0 | 10,378 |
Brokered deposits | $494,000 | 1,155 |
Fully insured brokered deposits | $494,000 | 1,060 |
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 | $21,937,000 | 9,652 |
Deposits held in domestic offices | $21,937,000 | 9,650 |
Individuals, partnerships, and corporations | $19,395,000 | 9,602 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,949,000 | 6,068 |
Commercial banks and other depository institutions in U.S. | $593,000 | 1,521 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,279,000 | 8,565 |
Demand deposits | $2,261,000 | 8,680 |
Nontransaction accounts | $16,658,000 | 8,180 |
Money market deposit accounts (MMDAs) | $1,629,000 | 7,617 |
Other savings deposits (excluding MMDAs) | $1,505,000 | 8,358 |
Total time deposits | $13,524,000 | 7,682 |
Total time and savings deposits | $19,676,000 | 9,372 |
Noninterest-bearing deposits | $2,261,000 | 9,224 |
Interest-bearing deposits | $19,676,000 | 9,471 |
Retail deposits | $20,814,000 | 9,404 |
Estimated insured deposits | $20,948,000 | 9,435 |
IRAs and Keogh plan accounts | $0 | 10,921 |
Brokered deposits | $593,000 | 981 |
Fully insured brokered deposits | $593,000 | 902 |
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 | $21,587,000 | 10,067 |
Deposits held in domestic offices | $21,587,000 | 10,065 |
Individuals, partnerships, and corporations | $19,063,000 | 10,032 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $1,931,000 | 6,118 |
Commercial banks and other depository institutions in U.S. | $592,000 | 1,599 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,408,000 | 8,810 |
Demand deposits | $2,090,000 | 9,096 |
Nontransaction accounts | $16,179,000 | 8,510 |
Money market deposit accounts (MMDAs) | $1,767,000 | 7,780 |
Other savings deposits (excluding MMDAs) | $1,581,000 | 8,642 |
Total time deposits | $12,831,000 | 8,028 |
Total time and savings deposits | $19,497,000 | 9,746 |
Noninterest-bearing deposits | $2,090,000 | 9,693 |
Interest-bearing deposits | $19,497,000 | 9,859 |
Retail deposits | $20,572,000 | 9,845 |
Estimated insured deposits | $20,512,000 | 9,894 |
IRAs and Keogh plan accounts | $0 | 11,416 |
Brokered deposits | $592,000 | 979 |
Fully insured brokered deposits | $592,000 | 891 |
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 | $19,481,000 | 10,707 |
Deposits held in domestic offices | $19,481,000 | 10,704 |
Individuals, partnerships, and corporations | $17,369,000 | 10,689 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,014,000 | 5,993 |
Commercial banks and other depository institutions in U.S. | $98,000 | 3,354 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,686,000 | 9,091 |
Demand deposits | $2,100,000 | 9,444 |
Nontransaction accounts | $13,795,000 | 9,176 |
Money market deposit accounts (MMDAs) | $2,094,000 | 8,036 |
Other savings deposits (excluding MMDAs) | $1,694,000 | 9,060 |
Total time deposits | $10,007,000 | 8,657 |
Total time and savings deposits | $17,381,000 | 10,442 |
Noninterest-bearing deposits | $2,100,000 | 10,020 |
Interest-bearing deposits | $17,381,000 | 10,550 |
Retail deposits | $18,531,000 | 10,538 |
Estimated insured deposits | $18,348,000 | 10,605 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $22,859,000 | 10,701 |
Deposits held in domestic offices | $22,859,000 | 10,697 |
Individuals, partnerships, and corporations | $20,156,000 | 10,657 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $2,505,000 | 5,294 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,946 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,623,000 | 8,918 |
Demand deposits | $2,255,000 | 9,550 |
Nontransaction accounts | $16,236,000 | 8,978 |
Money market deposit accounts (MMDAs) | $2,629,000 | 8,016 |
Other savings deposits (excluding MMDAs) | $1,852,000 | 9,193 |
Total time deposits | $11,755,000 | 8,268 |
Total time and savings deposits | $20,604,000 | 10,294 |
Noninterest-bearing deposits | $2,255,000 | 10,093 |
Interest-bearing deposits | $20,604,000 | 10,482 |
Retail deposits | $21,365,000 | 10,613 |
Estimated insured deposits | $20,842,000 | 10,686 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $21,113,000 | 11,342 |
Deposits held in domestic offices | $21,113,000 | 11,339 |
Individuals, partnerships, and corporations | $19,011,000 | 11,439 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $1,909,000 | 6,084 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,978 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,985,000 | 9,335 |
Demand deposits | $2,030,000 | 10,053 |
Nontransaction accounts | $15,128,000 | 9,420 |
Money market deposit accounts (MMDAs) | $2,454,000 | 8,407 |
Other savings deposits (excluding MMDAs) | $1,940,000 | 8,900 |
Total time deposits | $10,734,000 | 8,952 |
Total time and savings deposits | $19,083,000 | 11,119 |
Noninterest-bearing deposits | $2,030,000 | 10,805 |
Interest-bearing deposits | $19,083,000 | 11,114 |
Retail deposits | $20,075,000 | 11,172 |
Estimated insured deposits | $19,440,000 | 11,345 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |