Home > Roebling Bank > Total Deposits
Roebling Bank, Total Deposits
2013-06-30 | Rank | |
Total deposits | $129,308,000 | 3,718 |
Deposits held in domestic offices | $129,308,000 | 3,717 |
Individuals, partnerships, and corporations | $120,295,000 | 3,641 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,013,000 | 3,165 |
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 | $37,818,000 | 3,369 |
Demand deposits | $29,162,000 | 2,408 |
Nontransaction accounts | $91,490,000 | 3,570 |
Money market deposit accounts (MMDAs) | $19,893,000 | 3,498 |
Other savings deposits (excluding MMDAs) | $22,923,000 | 2,495 |
Total time deposits | $48,674,000 | 3,565 |
Total time and savings deposits | $100,146,000 | 3,816 |
Noninterest-bearing deposits | $29,178,000 | 2,819 |
Interest-bearing deposits | $100,130,000 | 3,814 |
Retail deposits | $128,165,000 | 3,532 |
Estimated insured deposits | $121,693,000 | 3,422 |
IRAs and Keogh plan accounts | $12,421,000 | 2,103 |
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 | $134,961,000 | 3,666 |
Deposits held in domestic offices | $134,961,000 | 3,665 |
Individuals, partnerships, and corporations | $121,097,000 | 3,657 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,864,000 | 2,445 |
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 | $37,977,000 | 3,400 |
Demand deposits | $29,327,000 | 2,386 |
Nontransaction accounts | $96,984,000 | 3,481 |
Money market deposit accounts (MMDAs) | $25,015,000 | 3,140 |
Other savings deposits (excluding MMDAs) | $22,496,000 | 2,532 |
Total time deposits | $49,473,000 | 3,577 |
Total time and savings deposits | $105,634,000 | 3,739 |
Noninterest-bearing deposits | $29,352,000 | 2,818 |
Interest-bearing deposits | $105,609,000 | 3,734 |
Retail deposits | $134,071,000 | 3,462 |
Estimated insured deposits | $122,615,000 | 3,441 |
IRAs and Keogh plan accounts | $12,934,000 | 2,040 |
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 | $135,484,000 | 3,633 |
Deposits held in domestic offices | $135,484,000 | 3,632 |
Individuals, partnerships, and corporations | $120,916,000 | 3,672 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $14,568,000 | 2,362 |
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 | $35,658,000 | 3,599 |
Demand deposits | $27,086,000 | 2,691 |
Nontransaction accounts | $99,826,000 | 3,391 |
Money market deposit accounts (MMDAs) | $25,870,000 | 3,036 |
Other savings deposits (excluding MMDAs) | $21,560,000 | 2,526 |
Total time deposits | $52,396,000 | 3,486 |
Total time and savings deposits | $108,398,000 | 3,674 |
Noninterest-bearing deposits | $27,098,000 | 3,090 |
Interest-bearing deposits | $108,386,000 | 3,664 |
Retail deposits | $133,577,000 | 3,459 |
Estimated insured deposits | $123,483,000 | 3,540 |
IRAs and Keogh plan accounts | $12,992,000 | 2,038 |
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 | $131,132,000 | 3,726 |
Deposits held in domestic offices | $131,132,000 | 3,726 |
Individuals, partnerships, and corporations | $122,426,000 | 3,637 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,706,000 | 3,187 |
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 | $34,114,000 | 3,551 |
Demand deposits | $25,590,000 | 2,647 |
Nontransaction accounts | $97,018,000 | 3,509 |
Money market deposit accounts (MMDAs) | $21,235,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $21,028,000 | 2,564 |
Total time deposits | $54,755,000 | 3,465 |
Total time and savings deposits | $105,542,000 | 3,755 |
Noninterest-bearing deposits | $25,605,000 | 3,078 |
Interest-bearing deposits | $105,527,000 | 3,744 |
Retail deposits | $128,959,000 | 3,541 |
Estimated insured deposits | $124,423,000 | 3,535 |
IRAs and Keogh plan accounts | $13,560,000 | 2,011 |
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 | $137,577,000 | 3,610 |
Deposits held in domestic offices | $137,577,000 | 3,610 |
Individuals, partnerships, and corporations | $123,768,000 | 3,608 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,809,000 | 2,395 |
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 | $34,614,000 | 3,480 |
Demand deposits | $26,276,000 | 2,517 |
Nontransaction accounts | $102,963,000 | 3,394 |
Money market deposit accounts (MMDAs) | $26,936,000 | 2,968 |
Other savings deposits (excluding MMDAs) | $20,744,000 | 2,566 |
Total time deposits | $55,283,000 | 3,527 |
Total time and savings deposits | $111,301,000 | 3,645 |
Noninterest-bearing deposits | $26,281,000 | 2,940 |
Interest-bearing deposits | $111,296,000 | 3,633 |
Retail deposits | $135,158,000 | 3,422 |
Estimated insured deposits | $125,419,000 | 3,527 |
IRAs and Keogh plan accounts | $13,651,000 | 2,012 |
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 | $133,945,000 | 3,720 |
Deposits held in domestic offices | $133,945,000 | 3,720 |
Individuals, partnerships, and corporations | $124,317,000 | 3,639 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,628,000 | 3,065 |
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 | $33,272,000 | 3,622 |
Demand deposits | $25,230,000 | 2,586 |
Nontransaction accounts | $100,673,000 | 3,498 |
Money market deposit accounts (MMDAs) | $22,585,000 | 3,297 |
Other savings deposits (excluding MMDAs) | $20,433,000 | 2,587 |
Total time deposits | $57,655,000 | 3,470 |
Total time and savings deposits | $108,715,000 | 3,772 |
Noninterest-bearing deposits | $25,250,000 | 3,022 |
Interest-bearing deposits | $108,695,000 | 3,758 |
Retail deposits | $131,244,000 | 3,525 |
Estimated insured deposits | $126,232,000 | 3,536 |
IRAs and Keogh plan accounts | $13,579,000 | 2,031 |
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 | $136,883,000 | 3,627 |
Deposits held in domestic offices | $136,883,000 | 3,627 |
Individuals, partnerships, and corporations | $136,883,000 | 3,359 |
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 | $31,056,000 | 3,736 |
Demand deposits | $23,570,000 | 2,724 |
Nontransaction accounts | $105,827,000 | 3,372 |
Money market deposit accounts (MMDAs) | $27,103,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $19,452,000 | 2,565 |
Total time deposits | $59,272,000 | 3,450 |
Total time and savings deposits | $105,827,000 | 3,780 |
Noninterest-bearing deposits | $23,570,000 | 3,137 |
Interest-bearing deposits | $113,313,000 | 3,616 |
Retail deposits | $134,187,000 | 3,430 |
Estimated insured deposits | $125,486,000 | 3,507 |
IRAs and Keogh plan accounts | $13,805,000 | 1,999 |
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 | $141,280,000 | 3,538 |
Deposits held in domestic offices | $141,280,000 | 3,537 |
Individuals, partnerships, and corporations | $141,280,000 | 3,259 |
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 | $30,583,000 | 3,662 |
Demand deposits | $22,994,000 | 2,660 |
Nontransaction accounts | $110,697,000 | 3,280 |
Money market deposit accounts (MMDAs) | $27,138,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $19,819,000 | 2,526 |
Total time deposits | $63,740,000 | 3,343 |
Total time and savings deposits | $110,697,000 | 3,690 |
Noninterest-bearing deposits | $22,994,000 | 3,085 |
Interest-bearing deposits | $118,286,000 | 3,504 |
Retail deposits | $137,785,000 | 3,341 |
Estimated insured deposits | $128,329,000 | 3,456 |
IRAs and Keogh plan accounts | $14,002,000 | 2,008 |
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 | $136,683,000 | 3,615 |
Deposits held in domestic offices | $136,683,000 | 3,613 |
Individuals, partnerships, and corporations | $136,683,000 | 3,358 |
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 | $29,694,000 | 3,682 |
Demand deposits | $22,090,000 | 2,659 |
Nontransaction accounts | $106,989,000 | 3,409 |
Money market deposit accounts (MMDAs) | $23,836,000 | 3,136 |
Other savings deposits (excluding MMDAs) | $18,972,000 | 2,596 |
Total time deposits | $64,181,000 | 3,380 |
Total time and savings deposits | $106,989,000 | 3,814 |
Noninterest-bearing deposits | $22,090,000 | 3,086 |
Interest-bearing deposits | $114,593,000 | 3,624 |
Retail deposits | $133,198,000 | 3,420 |
Estimated insured deposits | $127,024,000 | 3,489 |
IRAs and Keogh plan accounts | $13,326,000 | 2,096 |
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 | $140,356,000 | 3,591 |
Deposits held in domestic offices | $140,356,000 | 3,589 |
Individuals, partnerships, and corporations | $140,356,000 | 3,316 |
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 | $29,315,000 | 3,743 |
Demand deposits | $21,889,000 | 2,644 |
Nontransaction accounts | $111,041,000 | 3,343 |
Money market deposit accounts (MMDAs) | $26,982,000 | 2,914 |
Other savings deposits (excluding MMDAs) | $19,153,000 | 2,570 |
Total time deposits | $64,906,000 | 3,414 |
Total time and savings deposits | $111,041,000 | 3,755 |
Noninterest-bearing deposits | $21,889,000 | 3,092 |
Interest-bearing deposits | $118,467,000 | 3,574 |
Retail deposits | $136,880,000 | 3,377 |
Estimated insured deposits | $128,388,000 | 3,492 |
IRAs and Keogh plan accounts | $13,252,000 | 2,121 |
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 | $140,142,000 | 3,614 |
Deposits held in domestic offices | $140,142,000 | 3,612 |
Individuals, partnerships, and corporations | $140,141,000 | 3,335 |
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 | $29,537,000 | 3,691 |
Demand deposits | $21,470,000 | 2,646 |
Nontransaction accounts | $110,604,000 | 3,363 |
Money market deposit accounts (MMDAs) | $27,461,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $18,414,000 | 2,557 |
Total time deposits | $64,729,000 | 3,486 |
Total time and savings deposits | $110,604,000 | 3,762 |
Noninterest-bearing deposits | $21,470,000 | 3,095 |
Interest-bearing deposits | $118,672,000 | 3,583 |
Retail deposits | $136,676,000 | 3,366 |
Estimated insured deposits | $128,442,000 | 3,480 |
IRAs and Keogh plan accounts | $13,270,000 | 2,128 |
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 | $140,668,000 | 3,609 |
Deposits held in domestic offices | $140,668,000 | 3,607 |
Individuals, partnerships, and corporations | $140,668,000 | 3,333 |
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 | $27,506,000 | 3,784 |
Demand deposits | $20,459,000 | 2,654 |
Nontransaction accounts | $113,162,000 | 3,371 |
Money market deposit accounts (MMDAs) | $26,414,000 | 2,936 |
Other savings deposits (excluding MMDAs) | $18,230,000 | 2,575 |
Total time deposits | $68,518,000 | 3,431 |
Total time and savings deposits | $113,162,000 | 3,765 |
Noninterest-bearing deposits | $20,459,000 | 3,132 |
Interest-bearing deposits | $120,209,000 | 3,611 |
Retail deposits | $138,755,000 | 3,335 |
Estimated insured deposits | $127,694,000 | 3,439 |
IRAs and Keogh plan accounts | $13,536,000 | 2,119 |
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 | $139,388,000 | 3,647 |
Deposits held in domestic offices | $139,388,000 | 3,646 |
Individuals, partnerships, and corporations | $139,389,000 | 3,357 |
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 | $28,243,000 | 3,659 |
Demand deposits | $21,144,000 | 2,511 |
Nontransaction accounts | $111,146,000 | 3,441 |
Money market deposit accounts (MMDAs) | $23,215,000 | 3,138 |
Other savings deposits (excluding MMDAs) | $18,383,000 | 2,574 |
Total time deposits | $69,548,000 | 3,450 |
Total time and savings deposits | $111,146,000 | 3,834 |
Noninterest-bearing deposits | $21,144,000 | 2,999 |
Interest-bearing deposits | $118,244,000 | 3,687 |
Retail deposits | $137,410,000 | 3,345 |
Estimated insured deposits | $130,599,000 | 3,399 |
IRAs and Keogh plan accounts | $13,329,000 | 2,148 |
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 | $136,549,000 | 3,762 |
Deposits held in domestic offices | $136,549,000 | 3,760 |
Individuals, partnerships, and corporations | $136,549,000 | 3,466 |
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 | $28,298,000 | 3,653 |
Demand deposits | $21,452,000 | 2,443 |
Nontransaction accounts | $108,251,000 | 3,572 |
Money market deposit accounts (MMDAs) | $20,480,000 | 3,397 |
Other savings deposits (excluding MMDAs) | $17,124,000 | 2,675 |
Total time deposits | $70,647,000 | 3,490 |
Total time and savings deposits | $108,251,000 | 3,958 |
Noninterest-bearing deposits | $21,452,000 | 2,966 |
Interest-bearing deposits | $115,097,000 | 3,802 |
Retail deposits | $134,556,000 | 3,451 |
Estimated insured deposits | $129,871,000 | 3,473 |
IRAs and Keogh plan accounts | $13,059,000 | 2,194 |
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 | $138,752,000 | 3,713 |
Deposits held in domestic offices | $138,752,000 | 3,712 |
Individuals, partnerships, and corporations | $138,753,000 | 3,430 |
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 | $27,609,000 | 3,833 |
Demand deposits | $20,593,000 | 2,669 |
Nontransaction accounts | $111,144,000 | 3,489 |
Money market deposit accounts (MMDAs) | $22,253,000 | 3,165 |
Other savings deposits (excluding MMDAs) | $17,384,000 | 2,619 |
Total time deposits | $71,507,000 | 3,466 |
Total time and savings deposits | $111,144,000 | 3,869 |
Noninterest-bearing deposits | $20,593,000 | 3,152 |
Interest-bearing deposits | $118,159,000 | 3,705 |
Retail deposits | $122,904,000 | 3,331 |
Estimated insured deposits | $129,396,000 | 3,437 |
IRAs and Keogh plan accounts | $12,430,000 | 2,290 |
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 | $143,066,000 | 3,602 |
Deposits held in domestic offices | $143,066,000 | 3,601 |
Individuals, partnerships, and corporations | $143,065,000 | 3,313 |
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 | $26,942,000 | 3,671 |
Demand deposits | $19,812,000 | 2,570 |
Nontransaction accounts | $116,123,000 | 3,400 |
Money market deposit accounts (MMDAs) | $25,334,000 | 2,890 |
Other savings deposits (excluding MMDAs) | $17,145,000 | 2,619 |
Total time deposits | $73,644,000 | 3,466 |
Total time and savings deposits | $116,123,000 | 3,742 |
Noninterest-bearing deposits | $19,812,000 | 3,081 |
Interest-bearing deposits | $123,254,000 | 3,590 |
Retail deposits | $127,276,000 | 3,218 |
Estimated insured deposits | $129,979,000 | 3,437 |
IRAs and Keogh plan accounts | $12,169,000 | 2,301 |
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 | $145,617,000 | 3,559 |
Deposits held in domestic offices | $145,617,000 | 3,557 |
Individuals, partnerships, and corporations | $145,617,000 | 3,279 |
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 | $28,960,000 | 3,484 |
Demand deposits | $21,211,000 | 2,430 |
Nontransaction accounts | $116,657,000 | 3,396 |
Money market deposit accounts (MMDAs) | $26,211,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $16,761,000 | 2,674 |
Total time deposits | $73,685,000 | 3,507 |
Total time and savings deposits | $116,657,000 | 3,741 |
Noninterest-bearing deposits | $21,211,000 | 2,936 |
Interest-bearing deposits | $124,406,000 | 3,568 |
Retail deposits | $129,174,000 | 3,185 |
Estimated insured deposits | $120,311,000 | 3,234 |
IRAs and Keogh plan accounts | $11,906,000 | 2,337 |
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 | $135,120,000 | 3,753 |
Deposits held in domestic offices | $135,120,000 | 3,751 |
Individuals, partnerships, and corporations | $135,121,000 | 3,467 |
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 | $29,075,000 | 3,445 |
Demand deposits | $21,384,000 | 2,389 |
Nontransaction accounts | $106,046,000 | 3,642 |
Money market deposit accounts (MMDAs) | $17,206,000 | 3,544 |
Other savings deposits (excluding MMDAs) | $16,639,000 | 2,667 |
Total time deposits | $72,201,000 | 3,578 |
Total time and savings deposits | $106,046,000 | 3,988 |
Noninterest-bearing deposits | $21,384,000 | 2,917 |
Interest-bearing deposits | $113,736,000 | 3,796 |
Retail deposits | $118,411,000 | 3,411 |
Estimated insured deposits | $116,393,000 | 3,327 |
IRAs and Keogh plan accounts | $11,051,000 | 2,439 |
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 | $134,155,000 | 3,705 |
Deposits held in domestic offices | $134,155,000 | 3,703 |
Individuals, partnerships, and corporations | $134,155,000 | 3,426 |
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 | $29,287,000 | 3,401 |
Demand deposits | $21,392,000 | 2,454 |
Nontransaction accounts | $104,868,000 | 3,592 |
Money market deposit accounts (MMDAs) | $17,552,000 | 3,381 |
Other savings deposits (excluding MMDAs) | $15,892,000 | 2,633 |
Total time deposits | $71,424,000 | 3,545 |
Total time and savings deposits | $104,868,000 | 3,933 |
Noninterest-bearing deposits | $21,392,000 | 2,970 |
Interest-bearing deposits | $112,763,000 | 3,764 |
Retail deposits | $117,811,000 | 3,389 |
Estimated insured deposits | $114,310,000 | 3,342 |
IRAs and Keogh plan accounts | $10,377,000 | 2,477 |
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 | $134,645,000 | 3,655 |
Deposits held in domestic offices | $134,645,000 | 3,652 |
Individuals, partnerships, and corporations | $134,645,000 | 3,385 |
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 | $30,823,000 | 3,119 |
Demand deposits | $22,683,000 | 2,230 |
Nontransaction accounts | $103,822,000 | 3,602 |
Money market deposit accounts (MMDAs) | $16,522,000 | 3,516 |
Other savings deposits (excluding MMDAs) | $16,519,000 | 2,598 |
Total time deposits | $70,781,000 | 3,509 |
Total time and savings deposits | $103,822,000 | 3,932 |
Noninterest-bearing deposits | $22,683,000 | 2,779 |
Interest-bearing deposits | $111,962,000 | 3,750 |
Retail deposits | $119,429,000 | 3,324 |
Estimated insured deposits | $115,679,000 | 3,272 |
IRAs and Keogh plan accounts | $9,990,000 | 2,510 |
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 | $128,093,000 | 3,807 |
Deposits held in domestic offices | $128,093,000 | 3,804 |
Individuals, partnerships, and corporations | $128,093,000 | 3,535 |
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 | $30,726,000 | 3,221 |
Demand deposits | $23,087,000 | 2,240 |
Nontransaction accounts | $97,367,000 | 3,775 |
Money market deposit accounts (MMDAs) | $15,315,000 | 3,706 |
Other savings deposits (excluding MMDAs) | $17,038,000 | 2,579 |
Total time deposits | $65,014,000 | 3,701 |
Total time and savings deposits | $97,367,000 | 4,115 |
Noninterest-bearing deposits | $23,087,000 | 2,760 |
Interest-bearing deposits | $105,006,000 | 3,919 |
Retail deposits | $113,310,000 | 3,467 |
Estimated insured deposits | $109,407,000 | 3,402 |
IRAs and Keogh plan accounts | $9,843,000 | 2,552 |
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 | $127,544,000 | 3,823 |
Deposits held in domestic offices | $127,544,000 | 3,820 |
Individuals, partnerships, and corporations | $127,544,000 | 3,554 |
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 | $30,824,000 | 3,186 |
Demand deposits | $23,405,000 | 2,193 |
Nontransaction accounts | $96,720,000 | 3,800 |
Money market deposit accounts (MMDAs) | $16,570,000 | 3,546 |
Other savings deposits (excluding MMDAs) | $15,917,000 | 2,655 |
Total time deposits | $64,233,000 | 3,761 |
Total time and savings deposits | $96,720,000 | 4,133 |
Noninterest-bearing deposits | $23,405,000 | 2,705 |
Interest-bearing deposits | $104,139,000 | 3,947 |
Retail deposits | $112,840,000 | 3,475 |
Estimated insured deposits | $106,917,000 | 3,476 |
IRAs and Keogh plan accounts | $9,656,000 | 2,556 |
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 | $128,632,000 | 3,757 |
Deposits held in domestic offices | $128,632,000 | 3,755 |
Individuals, partnerships, and corporations | $128,632,000 | 3,511 |
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 | $27,608,000 | 3,584 |
Demand deposits | $19,776,000 | 2,734 |
Nontransaction accounts | $101,024,000 | 3,631 |
Money market deposit accounts (MMDAs) | $19,302,000 | 3,173 |
Other savings deposits (excluding MMDAs) | $15,753,000 | 2,612 |
Total time deposits | $65,969,000 | 3,647 |
Total time and savings deposits | $101,024,000 | 3,971 |
Noninterest-bearing deposits | $19,776,000 | 3,167 |
Interest-bearing deposits | $108,856,000 | 3,761 |
Retail deposits | $111,005,000 | 3,492 |
Estimated insured deposits | $104,524,000 | 3,485 |
IRAs and Keogh plan accounts | $8,991,000 | 2,666 |
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 | $123,351,000 | 3,865 |
Deposits held in domestic offices | $123,351,000 | 3,863 |
Individuals, partnerships, and corporations | $123,351,000 | 3,610 |
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 | $28,069,000 | 3,401 |
Demand deposits | $20,280,000 | 2,572 |
Nontransaction accounts | $95,282,000 | 3,787 |
Money market deposit accounts (MMDAs) | $14,298,000 | 3,743 |
Other savings deposits (excluding MMDAs) | $16,525,000 | 2,556 |
Total time deposits | $64,459,000 | 3,681 |
Total time and savings deposits | $95,282,000 | 4,118 |
Noninterest-bearing deposits | $20,280,000 | 3,047 |
Interest-bearing deposits | $103,071,000 | 3,912 |
Retail deposits | $107,417,000 | 3,570 |
Estimated insured deposits | $104,862,000 | 3,473 |
IRAs and Keogh plan accounts | $8,945,000 | 2,680 |
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 | $120,032,000 | 3,941 |
Deposits held in domestic offices | $120,032,000 | 3,939 |
Individuals, partnerships, and corporations | $120,032,000 | 3,694 |
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 | $31,871,000 | 3,162 |
Demand deposits | $20,834,000 | 2,653 |
Nontransaction accounts | $88,161,000 | 3,971 |
Money market deposit accounts (MMDAs) | $12,378,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $16,550,000 | 2,599 |
Total time deposits | $59,233,000 | 3,891 |
Total time and savings deposits | $88,161,000 | 4,309 |
Noninterest-bearing deposits | $20,834,000 | 3,071 |
Interest-bearing deposits | $99,198,000 | 4,019 |
Retail deposits | $108,495,000 | 3,562 |
Estimated insured deposits | $103,404,000 | 3,513 |
IRAs and Keogh plan accounts | $8,286,000 | 2,874 |
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 | $113,399,000 | 4,108 |
Deposits held in domestic offices | $113,399,000 | 4,107 |
Individuals, partnerships, and corporations | $113,399,000 | 3,829 |
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 | $29,490,000 | 3,500 |
Demand deposits | $20,682,000 | 2,706 |
Nontransaction accounts | $83,909,000 | 4,096 |
Money market deposit accounts (MMDAs) | $11,108,000 | 4,272 |
Other savings deposits (excluding MMDAs) | $17,535,000 | 2,528 |
Total time deposits | $55,266,000 | 4,071 |
Total time and savings deposits | $83,909,000 | 4,464 |
Noninterest-bearing deposits | $20,682,000 | 3,081 |
Interest-bearing deposits | $92,717,000 | 4,198 |
Retail deposits | $102,575,000 | 3,754 |
Estimated insured deposits | $98,674,000 | 3,648 |
IRAs and Keogh plan accounts | $8,336,000 | 2,823 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $111,782,000 | 4,106 |
Deposits held in domestic offices | $111,782,000 | 4,104 |
Individuals, partnerships, and corporations | $111,782,000 | 3,835 |
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 | $29,953,000 | 3,514 |
Demand deposits | $20,260,000 | 2,831 |
Nontransaction accounts | $81,829,000 | 4,092 |
Money market deposit accounts (MMDAs) | $12,011,000 | 4,054 |
Other savings deposits (excluding MMDAs) | $18,563,000 | 2,393 |
Total time deposits | $51,255,000 | 4,211 |
Total time and savings deposits | $81,829,000 | 4,470 |
Noninterest-bearing deposits | $20,260,000 | 3,210 |
Interest-bearing deposits | $91,522,000 | 4,186 |
Retail deposits | $83,973,000 | 4,187 |
Estimated insured deposits | $95,873,000 | 3,682 |
IRAs and Keogh plan accounts | $7,841,000 | 2,913 |
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 | $107,894,000 | 4,174 |
Deposits held in domestic offices | $107,894,000 | 4,170 |
Individuals, partnerships, and corporations | $107,894,000 | 3,906 |
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 | $29,783,000 | 3,432 |
Demand deposits | $20,415,000 | 2,748 |
Nontransaction accounts | $78,111,000 | 4,181 |
Money market deposit accounts (MMDAs) | $8,747,000 | 4,636 |
Other savings deposits (excluding MMDAs) | $18,732,000 | 2,413 |
Total time deposits | $50,632,000 | 4,226 |
Total time and savings deposits | $78,111,000 | 4,569 |
Noninterest-bearing deposits | $20,415,000 | 3,139 |
Interest-bearing deposits | $87,479,000 | 4,249 |
Retail deposits | $81,303,000 | 4,239 |
Estimated insured deposits | $94,203,000 | 3,703 |
IRAs and Keogh plan accounts | $7,650,000 | 2,951 |
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 | $99,320,000 | 4,392 |
Deposits held in domestic offices | $99,320,000 | 4,388 |
Individuals, partnerships, and corporations | $99,319,000 | 4,116 |
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 | $30,231,000 | 3,536 |
Demand deposits | $20,161,000 | 2,917 |
Nontransaction accounts | $69,088,000 | 4,465 |
Money market deposit accounts (MMDAs) | $7,201,000 | 5,029 |
Other savings deposits (excluding MMDAs) | $21,122,000 | 2,299 |
Total time deposits | $40,765,000 | 4,764 |
Total time and savings deposits | $69,088,000 | 4,926 |
Noninterest-bearing deposits | $20,161,000 | 3,219 |
Interest-bearing deposits | $79,159,000 | 4,530 |
Retail deposits | $76,037,000 | 4,446 |
Estimated insured deposits | $86,937,000 | 3,915 |
IRAs and Keogh plan accounts | $7,479,000 | 2,990 |
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 | $95,086,000 | 4,522 |
Deposits held in domestic offices | $95,086,000 | 4,518 |
Individuals, partnerships, and corporations | $95,086,000 | 4,237 |
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 | $28,989,000 | 3,757 |
Demand deposits | $18,225,000 | 3,230 |
Nontransaction accounts | $66,097,000 | 4,573 |
Money market deposit accounts (MMDAs) | $6,391,000 | 5,301 |
Other savings deposits (excluding MMDAs) | $21,560,000 | 2,285 |
Total time deposits | $38,146,000 | 4,855 |
Total time and savings deposits | $66,097,000 | 5,072 |
Noninterest-bearing deposits | $18,225,000 | 3,480 |
Interest-bearing deposits | $76,861,000 | 4,609 |
Retail deposits | $72,989,000 | 4,596 |
Estimated insured deposits | $83,854,000 | 3,993 |
IRAs and Keogh plan accounts | $7,250,000 | 3,030 |
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 | $90,789,000 | 4,642 |
Deposits held in domestic offices | $90,789,000 | 4,639 |
Individuals, partnerships, and corporations | $90,789,000 | 4,340 |
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 | $28,741,000 | 3,880 |
Demand deposits | $17,413,000 | 3,438 |
Nontransaction accounts | $62,048,000 | 4,710 |
Money market deposit accounts (MMDAs) | $6,667,000 | 5,250 |
Other savings deposits (excluding MMDAs) | $21,502,000 | 2,279 |
Total time deposits | $33,879,000 | 5,162 |
Total time and savings deposits | $62,048,000 | 5,231 |
Noninterest-bearing deposits | $17,413,000 | 3,666 |
Interest-bearing deposits | $73,376,000 | 4,716 |
Retail deposits | $69,208,000 | 4,758 |
Estimated insured deposits | $78,708,000 | 4,157 |
IRAs and Keogh plan accounts | $7,110,000 | 3,043 |
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 | $89,058,000 | 4,660 |
Deposits held in domestic offices | $89,058,000 | 4,656 |
Individuals, partnerships, and corporations | $89,058,000 | 4,331 |
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 | $29,184,000 | 3,776 |
Demand deposits | $17,994,000 | 3,290 |
Nontransaction accounts | $59,874,000 | 4,784 |
Money market deposit accounts (MMDAs) | $6,871,000 | 5,190 |
Other savings deposits (excluding MMDAs) | $21,952,000 | 2,273 |
Total time deposits | $31,051,000 | 5,376 |
Total time and savings deposits | $59,874,000 | 5,309 |
Noninterest-bearing deposits | $17,994,000 | 3,510 |
Interest-bearing deposits | $71,064,000 | 4,771 |
Retail deposits | $66,899,000 | 4,823 |
Estimated insured deposits | $76,499,000 | 4,215 |
IRAs and Keogh plan accounts | $7,055,000 | 3,059 |
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 | $86,366,000 | 4,695 |
Deposits held in domestic offices | $86,366,000 | 4,692 |
Individuals, partnerships, and corporations | $86,366,000 | 4,380 |
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 | $28,924,000 | 3,807 |
Demand deposits | $16,646,000 | 3,475 |
Nontransaction accounts | $57,442,000 | 4,863 |
Money market deposit accounts (MMDAs) | $5,510,000 | 5,642 |
Other savings deposits (excluding MMDAs) | $23,013,000 | 2,211 |
Total time deposits | $28,919,000 | 5,516 |
Total time and savings deposits | $57,442,000 | 5,413 |
Noninterest-bearing deposits | $16,646,000 | 3,642 |
Interest-bearing deposits | $69,720,000 | 4,804 |
Retail deposits | $65,095,000 | 4,912 |
Estimated insured deposits | $74,695,000 | 4,244 |
IRAs and Keogh plan accounts | $6,861,000 | 3,100 |
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 | $84,945,000 | 4,769 |
Deposits held in domestic offices | $84,945,000 | 4,765 |
Individuals, partnerships, and corporations | $84,945,000 | 4,423 |
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 | $28,143,000 | 3,934 |
Demand deposits | $16,253,000 | 3,469 |
Nontransaction accounts | $56,802,000 | 4,921 |
Money market deposit accounts (MMDAs) | $5,225,000 | 5,827 |
Other savings deposits (excluding MMDAs) | $23,428,000 | 2,219 |
Total time deposits | $28,149,000 | 5,558 |
Total time and savings deposits | $56,802,000 | 5,478 |
Noninterest-bearing deposits | $16,253,000 | 3,639 |
Interest-bearing deposits | $68,692,000 | 4,888 |
Retail deposits | $64,931,000 | 4,962 |
Estimated insured deposits | $73,931,000 | 4,300 |
IRAs and Keogh plan accounts | $6,337,000 | 3,308 |
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 | $84,810,000 | 4,773 |
Deposits held in domestic offices | $84,810,000 | 4,769 |
Individuals, partnerships, and corporations | $84,810,000 | 4,420 |
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 | $28,886,000 | 3,893 |
Demand deposits | $16,821,000 | 3,435 |
Nontransaction accounts | $55,924,000 | 4,928 |
Money market deposit accounts (MMDAs) | $6,158,000 | 5,546 |
Other savings deposits (excluding MMDAs) | $22,151,000 | 2,291 |
Total time deposits | $27,615,000 | 5,592 |
Total time and savings deposits | $55,924,000 | 5,496 |
Noninterest-bearing deposits | $16,821,000 | 3,585 |
Interest-bearing deposits | $67,989,000 | 4,910 |
Retail deposits | $65,478,000 | 4,940 |
Estimated insured deposits | $74,078,000 | 4,296 |
IRAs and Keogh plan accounts | $6,053,000 | 3,394 |
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 | $83,885,000 | 4,762 |
Deposits held in domestic offices | $83,885,000 | 4,759 |
Individuals, partnerships, and corporations | $83,885,000 | 4,424 |
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 | $27,477,000 | 3,928 |
Demand deposits | $15,941,000 | 3,491 |
Nontransaction accounts | $56,408,000 | 4,897 |
Money market deposit accounts (MMDAs) | $7,365,000 | 5,171 |
Other savings deposits (excluding MMDAs) | $22,016,000 | 2,313 |
Total time deposits | $27,027,000 | 5,664 |
Total time and savings deposits | $56,408,000 | 5,444 |
Noninterest-bearing deposits | $15,941,000 | 3,632 |
Interest-bearing deposits | $67,944,000 | 4,873 |
Retail deposits | $63,066,000 | 5,029 |
Estimated insured deposits | $71,459,000 | 4,397 |
IRAs and Keogh plan accounts | $6,066,000 | 3,416 |
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 | $78,629,000 | 4,973 |
Deposits held in domestic offices | $78,629,000 | 4,970 |
Individuals, partnerships, and corporations | $78,629,000 | 4,622 |
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 | $23,010,000 | 4,498 |
Demand deposits | $11,870,000 | 4,312 |
Nontransaction accounts | $55,619,000 | 4,929 |
Money market deposit accounts (MMDAs) | $4,842,000 | 6,039 |
Other savings deposits (excluding MMDAs) | $23,689,000 | 2,193 |
Total time deposits | $27,088,000 | 5,674 |
Total time and savings deposits | $55,619,000 | 5,517 |
Noninterest-bearing deposits | $11,870,000 | 4,415 |
Interest-bearing deposits | $66,759,000 | 4,951 |
Retail deposits | $65,776,000 | 4,895 |
Estimated insured deposits | $73,476,000 | 4,324 |
IRAs and Keogh plan accounts | $5,970,000 | 3,493 |
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 | $79,510,000 | 4,933 |
Deposits held in domestic offices | $79,510,000 | 4,930 |
Individuals, partnerships, and corporations | $79,509,000 | 4,575 |
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 | $24,237,000 | 4,335 |
Demand deposits | $12,519,000 | 4,062 |
Nontransaction accounts | $55,272,000 | 4,986 |
Money market deposit accounts (MMDAs) | $5,346,000 | 5,863 |
Other savings deposits (excluding MMDAs) | $22,875,000 | 2,212 |
Total time deposits | $27,051,000 | 5,708 |
Total time and savings deposits | $55,272,000 | 5,545 |
Noninterest-bearing deposits | $12,519,000 | 4,169 |
Interest-bearing deposits | $66,991,000 | 4,954 |
Retail deposits | $66,031,000 | 4,908 |
Estimated insured deposits | $73,431,000 | 4,344 |
IRAs and Keogh plan accounts | $6,012,000 | 3,478 |
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 | $79,777,000 | 4,919 |
Deposits held in domestic offices | $79,777,000 | 4,915 |
Individuals, partnerships, and corporations | $79,787,000 | 4,541 |
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 | $68,788,000 | 4,844 |
Noninterest-bearing deposits | $0 | 8,960 |
Interest-bearing deposits | $79,777,000 | 4,328 |
Retail deposits | $64,828,000 | 4,963 |
Estimated insured deposits | $72,628,000 | 4,384 |
IRAs and Keogh plan accounts | $5,726,000 | 3,603 |
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 | $78,910,000 | 4,947 |
Deposits held in domestic offices | $78,910,000 | 4,943 |
Individuals, partnerships, and corporations | $78,910,000 | 4,572 |
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 | $67,499,000 | 4,885 |
Noninterest-bearing deposits | $11,712,000 | 4,319 |
Interest-bearing deposits | $67,198,000 | 4,910 |
Retail deposits | $64,793,000 | 4,967 |
Estimated insured deposits | $73,266,000 | 4,362 |
IRAs and Keogh plan accounts | $5,522,000 | 3,755 |
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 | $79,664,000 | 4,890 |
Deposits held in domestic offices | $79,664,000 | 4,887 |
Individuals, partnerships, and corporations | $79,664,000 | 4,534 |
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 | $67,831,000 | 4,860 |
Noninterest-bearing deposits | $12,157,000 | 4,192 |
Interest-bearing deposits | $67,507,000 | 4,894 |
Retail deposits | $65,492,000 | 4,906 |
Estimated insured deposits | $74,898,000 | 4,316 |
IRAs and Keogh plan accounts | $5,518,000 | 3,753 |
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 | $76,585,000 | 4,997 |
Deposits held in domestic offices | $76,585,000 | 4,994 |
Individuals, partnerships, and corporations | $76,585,000 | 4,653 |
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 | $64,868,000 | 4,982 |
Noninterest-bearing deposits | $12,032,000 | 4,098 |
Interest-bearing deposits | $64,553,000 | 5,014 |
Retail deposits | $64,718,000 | 4,915 |
Estimated insured deposits | $71,318,000 | 4,452 |
IRAs and Keogh plan accounts | $5,274,000 | 3,850 |
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 | $75,005,000 | 5,012 |
Deposits held in domestic offices | $75,005,000 | 5,008 |
Individuals, partnerships, and corporations | $75,005,000 | 4,659 |
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 | $63,967,000 | 4,990 |
Noninterest-bearing deposits | $11,361,000 | 4,247 |
Interest-bearing deposits | $63,644,000 | 5,031 |
Retail deposits | $62,628,000 | 4,973 |
Estimated insured deposits | $69,328,000 | 4,504 |
IRAs and Keogh plan accounts | $5,036,000 | 3,901 |
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 | $67,679,000 | 5,280 |
Deposits held in domestic offices | $67,679,000 | 5,275 |
Individuals, partnerships, and corporations | $67,679,000 | 4,917 |
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 | $57,208,000 | 5,262 |
Noninterest-bearing deposits | $10,717,000 | 4,296 |
Interest-bearing deposits | $56,962,000 | 5,307 |
Retail deposits | $55,391,000 | 5,297 |
Estimated insured deposits | $61,491,000 | 4,866 |
IRAs and Keogh plan accounts | $3,903,000 | 4,514 |
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 | $53,516,000 | 5,951 |
Deposits held in domestic offices | $53,516,000 | 5,947 |
Individuals, partnerships, and corporations | $53,516,000 | 5,573 |
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 | $45,428,000 | 5,940 |
Noninterest-bearing deposits | $8,315,000 | 4,891 |
Interest-bearing deposits | $45,201,000 | 6,015 |
Retail deposits | $45,022,000 | 5,916 |
Estimated insured deposits | $48,422,000 | 5,683 |
IRAs and Keogh plan accounts | $2,899,000 | 5,386 |
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 | $51,346,000 | 6,139 |
Deposits held in domestic offices | $51,346,000 | 6,136 |
Individuals, partnerships, and corporations | $51,346,000 | 5,779 |
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 | $44,637,000 | 6,055 |
Noninterest-bearing deposits | $6,921,000 | 5,475 |
Interest-bearing deposits | $44,425,000 | 6,122 |
Retail deposits | $46,118,000 | 5,948 |
Estimated insured deposits | $47,518,000 | 5,824 |
IRAs and Keogh plan accounts | $3,149,000 | 5,312 |
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 | $45,271,000 | 6,722 |
Deposits held in domestic offices | $45,271,000 | 6,720 |
Individuals, partnerships, and corporations | $45,271,000 | 6,326 |
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 | $39,352,000 | 6,588 |
Noninterest-bearing deposits | $6,110,000 | 6,017 |
Interest-bearing deposits | $39,161,000 | 6,656 |
Retail deposits | $42,096,000 | 6,413 |
Estimated insured deposits | $43,295,000 | 6,296 |
IRAs and Keogh plan accounts | $3,292,000 | 5,281 |
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 | $34,320,000 | 7,869 |
Deposits held in domestic offices | $34,320,000 | 7,866 |
Individuals, partnerships, and corporations | $34,320,000 | 7,449 |
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 | $31,244,000 | 7,541 |
Noninterest-bearing deposits | $3,285,000 | 7,940 |
Interest-bearing deposits | $31,035,000 | 7,629 |
Retail deposits | $31,473,000 | 7,669 |
Estimated insured deposits | $32,673,000 | 7,552 |
IRAs and Keogh plan accounts | $3,264,000 | 5,484 |
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 | $30,344,000 | 8,618 |
Deposits held in domestic offices | $30,344,000 | 8,614 |
Individuals, partnerships, and corporations | $30,344,000 | 8,180 |
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 | $28,342,000 | 8,175 |
Noninterest-bearing deposits | $2,164,000 | 9,318 |
Interest-bearing deposits | $28,180,000 | 8,288 |
Retail deposits | $28,590,000 | 8,367 |
Estimated insured deposits | $29,590,000 | 8,245 |
IRAs and Keogh plan accounts | $3,025,000 | 6,024 |
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 | $29,830,000 | 8,956 |
Deposits held in domestic offices | $29,830,000 | 8,951 |
Individuals, partnerships, and corporations | $29,830,000 | 8,503 |
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 | $28,266,000 | 8,438 |
Noninterest-bearing deposits | $1,775,000 | 10,029 |
Interest-bearing deposits | $28,055,000 | 8,573 |
Retail deposits | $28,131,000 | 8,719 |
Estimated insured deposits | $29,131,000 | 8,628 |
IRAs and Keogh plan accounts | $2,934,000 | 6,351 |
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 | $28,443,000 | 9,402 |
Deposits held in domestic offices | $28,443,000 | 9,397 |
Individuals, partnerships, and corporations | $28,443,000 | 8,930 |
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 | $26,582,000 | 8,893 |
Noninterest-bearing deposits | $2,091,000 | 10,030 |
Interest-bearing deposits | $26,352,000 | 9,022 |
Retail deposits | $26,253,000 | 9,297 |
Estimated insured deposits | $27,153,000 | 9,152 |
IRAs and Keogh plan accounts | $2,514,000 | 6,902 |
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 | $27,580,000 | 9,928 |
Deposits held in domestic offices | $27,580,000 | 9,922 |
Individuals, partnerships, and corporations | $27,580,000 | 9,395 |
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 | $26,900,000 | 9,150 |
Noninterest-bearing deposits | $787,000 | 11,991 |
Interest-bearing deposits | $26,793,000 | 9,341 |
Retail deposits | $26,397,000 | 9,687 |
Estimated insured deposits | $26,997,000 | 9,552 |
IRAs and Keogh plan accounts | $2,376,000 | 7,460 |
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 | $26,566,000 | 10,384 |
Deposits held in domestic offices | $26,566,000 | 10,380 |
Individuals, partnerships, and corporations | $26,566,000 | 10,000 |
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 | $25,812,000 | 9,779 |
Noninterest-bearing deposits | $1,011,000 | 12,350 |
Interest-bearing deposits | $25,555,000 | 9,818 |
Retail deposits | $25,469,000 | 10,109 |
Estimated insured deposits | $25,969,000 | 10,052 |
IRAs and Keogh plan accounts | $2,346,000 | 7,842 |
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 |