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Select Bank, Total Deposits
2011-06-30 | Rank | |
Total deposits | $120,062,000 | 3,982 |
Deposits held in domestic offices | $120,062,000 | 3,981 |
Individuals, partnerships, and corporations | $120,062,000 | 3,705 |
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 | $31,352,000 | 3,520 |
Demand deposits | $8,363,000 | 5,353 |
Nontransaction accounts | $88,710,000 | 3,902 |
Money market deposit accounts (MMDAs) | $9,447,000 | 4,806 |
Other savings deposits (excluding MMDAs) | $15,913,000 | 2,879 |
Total time deposits | $63,350,000 | 3,412 |
Total time and savings deposits | $88,710,000 | 4,307 |
Noninterest-bearing deposits | $8,363,000 | 5,460 |
Interest-bearing deposits | $111,699,000 | 3,696 |
Retail deposits | $113,669,000 | 3,859 |
Estimated insured deposits | $120,265,000 | 3,657 |
IRAs and Keogh plan accounts | $10,146,000 | 2,692 |
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 | $122,361,000 | 3,976 |
Deposits held in domestic offices | $122,361,000 | 3,974 |
Individuals, partnerships, and corporations | $122,361,000 | 3,694 |
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 | $31,836,000 | 3,469 |
Demand deposits | $6,747,000 | 5,836 |
Nontransaction accounts | $90,525,000 | 3,902 |
Money market deposit accounts (MMDAs) | $7,350,000 | 5,202 |
Other savings deposits (excluding MMDAs) | $16,641,000 | 2,794 |
Total time deposits | $66,534,000 | 3,338 |
Total time and savings deposits | $90,525,000 | 4,313 |
Noninterest-bearing deposits | $6,747,000 | 5,922 |
Interest-bearing deposits | $115,614,000 | 3,656 |
Retail deposits | $115,935,000 | 3,828 |
Estimated insured deposits | $122,577,000 | 3,624 |
IRAs and Keogh plan accounts | $10,901,000 | 2,545 |
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 | $125,402,000 | 3,900 |
Deposits held in domestic offices | $125,402,000 | 3,897 |
Individuals, partnerships, and corporations | $125,402,000 | 3,620 |
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 | $32,491,000 | 3,377 |
Demand deposits | $7,428,000 | 5,622 |
Nontransaction accounts | $92,911,000 | 3,834 |
Money market deposit accounts (MMDAs) | $7,147,000 | 5,209 |
Other savings deposits (excluding MMDAs) | $16,957,000 | 2,688 |
Total time deposits | $68,807,000 | 3,324 |
Total time and savings deposits | $92,911,000 | 4,238 |
Noninterest-bearing deposits | $7,428,000 | 5,736 |
Interest-bearing deposits | $117,974,000 | 3,606 |
Retail deposits | $117,770,000 | 3,773 |
Estimated insured deposits | $125,620,000 | 3,533 |
IRAs and Keogh plan accounts | $10,874,000 | 2,570 |
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 | $127,006,000 | 3,898 |
Deposits held in domestic offices | $127,006,000 | 3,896 |
Individuals, partnerships, and corporations | $127,006,000 | 3,617 |
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 | $32,679,000 | 3,228 |
Demand deposits | $6,484,000 | 5,875 |
Nontransaction accounts | $94,327,000 | 3,869 |
Money market deposit accounts (MMDAs) | $8,030,000 | 5,050 |
Other savings deposits (excluding MMDAs) | $16,720,000 | 2,727 |
Total time deposits | $69,577,000 | 3,393 |
Total time and savings deposits | $94,327,000 | 4,253 |
Noninterest-bearing deposits | $6,484,000 | 5,972 |
Interest-bearing deposits | $120,522,000 | 3,605 |
Retail deposits | $119,461,000 | 3,749 |
Estimated insured deposits | $127,104,000 | 3,451 |
IRAs and Keogh plan accounts | $10,962,000 | 2,589 |
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 | $125,911,000 | 3,941 |
Deposits held in domestic offices | $125,911,000 | 3,940 |
Individuals, partnerships, and corporations | $125,911,000 | 3,643 |
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 | $31,403,000 | 3,312 |
Demand deposits | $6,626,000 | 5,778 |
Nontransaction accounts | $94,508,000 | 3,890 |
Money market deposit accounts (MMDAs) | $7,333,000 | 5,217 |
Other savings deposits (excluding MMDAs) | $16,581,000 | 2,739 |
Total time deposits | $70,594,000 | 3,406 |
Total time and savings deposits | $94,508,000 | 4,278 |
Noninterest-bearing deposits | $6,626,000 | 5,879 |
Interest-bearing deposits | $119,285,000 | 3,661 |
Retail deposits | $119,363,000 | 3,740 |
Estimated insured deposits | $113,389,000 | 3,794 |
IRAs and Keogh plan accounts | $11,136,000 | 2,553 |
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 | $124,677,000 | 4,005 |
Deposits held in domestic offices | $124,677,000 | 4,004 |
Individuals, partnerships, and corporations | $124,677,000 | 3,706 |
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 | $30,742,000 | 3,403 |
Demand deposits | $7,538,000 | 5,525 |
Nontransaction accounts | $93,935,000 | 3,970 |
Money market deposit accounts (MMDAs) | $8,101,000 | 5,090 |
Other savings deposits (excluding MMDAs) | $16,889,000 | 2,694 |
Total time deposits | $68,945,000 | 3,545 |
Total time and savings deposits | $93,935,000 | 4,350 |
Noninterest-bearing deposits | $7,538,000 | 5,642 |
Interest-bearing deposits | $117,139,000 | 3,747 |
Retail deposits | $117,911,000 | 3,807 |
Estimated insured deposits | $112,544,000 | 3,857 |
IRAs and Keogh plan accounts | $10,906,000 | 2,601 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $123,656,000 | 4,014 |
Deposits held in domestic offices | $123,656,000 | 4,013 |
Individuals, partnerships, and corporations | $123,656,000 | 3,737 |
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 | $29,889,000 | 3,573 |
Demand deposits | $6,777,000 | 5,887 |
Nontransaction accounts | $93,767,000 | 3,934 |
Money market deposit accounts (MMDAs) | $7,886,000 | 5,101 |
Other savings deposits (excluding MMDAs) | $16,666,000 | 2,690 |
Total time deposits | $69,215,000 | 3,561 |
Total time and savings deposits | $93,767,000 | 4,328 |
Noninterest-bearing deposits | $6,777,000 | 5,976 |
Interest-bearing deposits | $116,879,000 | 3,743 |
Retail deposits | $99,969,000 | 3,915 |
Estimated insured deposits | $111,137,000 | 3,881 |
IRAs and Keogh plan accounts | $11,218,000 | 2,502 |
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 | $129,116,000 | 3,883 |
Deposits held in domestic offices | $129,116,000 | 3,882 |
Individuals, partnerships, and corporations | $129,116,000 | 3,611 |
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 | $33,631,000 | 2,983 |
Demand deposits | $7,119,000 | 5,596 |
Nontransaction accounts | $95,485,000 | 3,898 |
Money market deposit accounts (MMDAs) | $9,312,000 | 4,810 |
Other savings deposits (excluding MMDAs) | $15,342,000 | 2,800 |
Total time deposits | $70,831,000 | 3,566 |
Total time and savings deposits | $95,485,000 | 4,269 |
Noninterest-bearing deposits | $7,119,000 | 5,716 |
Interest-bearing deposits | $121,997,000 | 3,621 |
Retail deposits | $104,530,000 | 3,748 |
Estimated insured deposits | $79,560,000 | 4,841 |
IRAs and Keogh plan accounts | $10,945,000 | 2,529 |
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 | $124,225,000 | 3,988 |
Deposits held in domestic offices | $124,225,000 | 3,986 |
Individuals, partnerships, and corporations | $124,226,000 | 3,700 |
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 | $29,572,000 | 3,408 |
Demand deposits | $7,491,000 | 5,533 |
Nontransaction accounts | $94,654,000 | 3,933 |
Money market deposit accounts (MMDAs) | $7,383,000 | 5,212 |
Other savings deposits (excluding MMDAs) | $14,136,000 | 2,927 |
Total time deposits | $73,135,000 | 3,531 |
Total time and savings deposits | $94,654,000 | 4,301 |
Noninterest-bearing deposits | $7,491,000 | 5,644 |
Interest-bearing deposits | $116,734,000 | 3,747 |
Retail deposits | $99,239,000 | 3,903 |
Estimated insured deposits | $80,182,000 | 4,420 |
IRAs and Keogh plan accounts | $11,081,000 | 2,499 |
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 | $125,449,000 | 3,960 |
Deposits held in domestic offices | $125,449,000 | 3,958 |
Individuals, partnerships, and corporations | $125,448,000 | 3,672 |
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 | $27,741,000 | 3,606 |
Demand deposits | $6,364,000 | 5,947 |
Nontransaction accounts | $97,707,000 | 3,859 |
Money market deposit accounts (MMDAs) | $7,306,000 | 5,219 |
Other savings deposits (excluding MMDAs) | $12,890,000 | 3,076 |
Total time deposits | $77,511,000 | 3,395 |
Total time and savings deposits | $97,707,000 | 4,217 |
Noninterest-bearing deposits | $6,364,000 | 6,041 |
Interest-bearing deposits | $119,085,000 | 3,678 |
Retail deposits | $104,256,000 | 3,756 |
Estimated insured deposits | $81,568,000 | 4,361 |
IRAs and Keogh plan accounts | $11,255,000 | 2,397 |
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 | $126,262,000 | 3,882 |
Deposits held in domestic offices | $126,262,000 | 3,880 |
Individuals, partnerships, and corporations | $126,261,000 | 3,607 |
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 | $28,215,000 | 3,541 |
Demand deposits | $6,994,000 | 5,784 |
Nontransaction accounts | $98,046,000 | 3,795 |
Money market deposit accounts (MMDAs) | $9,022,000 | 4,725 |
Other savings deposits (excluding MMDAs) | $11,353,000 | 3,184 |
Total time deposits | $77,671,000 | 3,303 |
Total time and savings deposits | $98,046,000 | 4,123 |
Noninterest-bearing deposits | $6,994,000 | 5,896 |
Interest-bearing deposits | $119,268,000 | 3,613 |
Retail deposits | $100,213,000 | 3,847 |
Estimated insured deposits | $80,860,000 | 4,346 |
IRAs and Keogh plan accounts | $10,926,000 | 2,386 |
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 | $125,114,000 | 3,853 |
Deposits held in domestic offices | $125,114,000 | 3,850 |
Individuals, partnerships, and corporations | $125,114,000 | 3,595 |
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 | $30,092,000 | 3,203 |
Demand deposits | $8,729,000 | 5,124 |
Nontransaction accounts | $95,022,000 | 3,848 |
Money market deposit accounts (MMDAs) | $10,395,000 | 4,477 |
Other savings deposits (excluding MMDAs) | $11,542,000 | 3,196 |
Total time deposits | $73,085,000 | 3,407 |
Total time and savings deposits | $95,022,000 | 4,175 |
Noninterest-bearing deposits | $8,729,000 | 5,310 |
Interest-bearing deposits | $116,385,000 | 3,622 |
Retail deposits | $100,811,000 | 3,787 |
Estimated insured deposits | $77,050,000 | 4,449 |
IRAs and Keogh plan accounts | $10,588,000 | 2,400 |
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 | $128,795,000 | 3,786 |
Deposits held in domestic offices | $128,795,000 | 3,783 |
Individuals, partnerships, and corporations | $128,795,000 | 3,519 |
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 | $30,052,000 | 3,285 |
Demand deposits | $8,875,000 | 5,175 |
Nontransaction accounts | $98,743,000 | 3,732 |
Money market deposit accounts (MMDAs) | $10,984,000 | 4,365 |
Other savings deposits (excluding MMDAs) | $11,881,000 | 3,170 |
Total time deposits | $75,878,000 | 3,266 |
Total time and savings deposits | $98,743,000 | 4,087 |
Noninterest-bearing deposits | $8,875,000 | 5,348 |
Interest-bearing deposits | $119,920,000 | 3,533 |
Retail deposits | $107,950,000 | 3,591 |
Estimated insured deposits | $81,413,000 | 4,280 |
IRAs and Keogh plan accounts | $10,538,000 | 2,409 |
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 | $125,535,000 | 3,866 |
Deposits held in domestic offices | $125,535,000 | 3,863 |
Individuals, partnerships, and corporations | $125,534,000 | 3,592 |
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 | $28,749,000 | 3,400 |
Demand deposits | $9,283,000 | 5,017 |
Nontransaction accounts | $96,785,000 | 3,797 |
Money market deposit accounts (MMDAs) | $8,953,000 | 4,734 |
Other savings deposits (excluding MMDAs) | $9,937,000 | 3,474 |
Total time deposits | $77,895,000 | 3,219 |
Total time and savings deposits | $96,785,000 | 4,132 |
Noninterest-bearing deposits | $9,283,000 | 5,190 |
Interest-bearing deposits | $116,252,000 | 3,651 |
Retail deposits | $99,530,000 | 3,842 |
Estimated insured deposits | $81,290,000 | 4,294 |
IRAs and Keogh plan accounts | $10,703,000 | 2,345 |
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 | $112,780,000 | 4,136 |
Deposits held in domestic offices | $112,780,000 | 4,134 |
Individuals, partnerships, and corporations | $112,780,000 | 3,852 |
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 | $27,500,000 | 3,598 |
Demand deposits | $9,236,000 | 5,062 |
Nontransaction accounts | $85,280,000 | 4,072 |
Money market deposit accounts (MMDAs) | $7,047,000 | 5,128 |
Other savings deposits (excluding MMDAs) | $9,741,000 | 3,452 |
Total time deposits | $68,492,000 | 3,538 |
Total time and savings deposits | $85,280,000 | 4,443 |
Noninterest-bearing deposits | $9,236,000 | 5,257 |
Interest-bearing deposits | $103,544,000 | 3,901 |
Retail deposits | $91,001,000 | 4,034 |
Estimated insured deposits | $74,035,000 | 4,492 |
IRAs and Keogh plan accounts | $9,991,000 | 2,460 |
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 | $111,373,000 | 4,127 |
Deposits held in domestic offices | $111,373,000 | 4,124 |
Individuals, partnerships, and corporations | $111,372,000 | 3,872 |
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 | $27,019,000 | 3,529 |
Demand deposits | $8,609,000 | 5,157 |
Nontransaction accounts | $84,353,000 | 4,105 |
Money market deposit accounts (MMDAs) | $8,375,000 | 4,774 |
Other savings deposits (excluding MMDAs) | $9,986,000 | 3,449 |
Total time deposits | $65,992,000 | 3,616 |
Total time and savings deposits | $84,353,000 | 4,443 |
Noninterest-bearing deposits | $8,609,000 | 5,356 |
Interest-bearing deposits | $102,764,000 | 3,915 |
Retail deposits | $91,032,000 | 4,010 |
Estimated insured deposits | $73,474,000 | 4,493 |
IRAs and Keogh plan accounts | $10,027,000 | 2,453 |
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 | $109,189,000 | 4,202 |
Deposits held in domestic offices | $109,189,000 | 4,201 |
Individuals, partnerships, and corporations | $109,189,000 | 3,931 |
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 | $26,227,000 | 3,815 |
Demand deposits | $7,983,000 | 5,461 |
Nontransaction accounts | $82,962,000 | 4,123 |
Money market deposit accounts (MMDAs) | $9,527,000 | 4,536 |
Other savings deposits (excluding MMDAs) | $10,166,000 | 3,498 |
Total time deposits | $63,269,000 | 3,709 |
Total time and savings deposits | $82,962,000 | 4,478 |
Noninterest-bearing deposits | $7,983,000 | 5,597 |
Interest-bearing deposits | $101,206,000 | 3,959 |
Retail deposits | $93,450,000 | 3,965 |
Estimated insured deposits | $71,667,000 | 4,577 |
IRAs and Keogh plan accounts | $9,549,000 | 2,556 |
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 | $105,075,000 | 4,329 |
Deposits held in domestic offices | $105,075,000 | 4,328 |
Individuals, partnerships, and corporations | $105,074,000 | 4,057 |
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 | $30,096,000 | 3,432 |
Demand deposits | $7,594,000 | 5,625 |
Nontransaction accounts | $74,978,000 | 4,380 |
Money market deposit accounts (MMDAs) | $4,117,000 | 6,044 |
Other savings deposits (excluding MMDAs) | $10,258,000 | 3,510 |
Total time deposits | $60,603,000 | 3,826 |
Total time and savings deposits | $74,978,000 | 4,808 |
Noninterest-bearing deposits | $7,594,000 | 5,744 |
Interest-bearing deposits | $97,481,000 | 4,067 |
Retail deposits | $86,634,000 | 4,203 |
Estimated insured deposits | $68,769,000 | 4,694 |
IRAs and Keogh plan accounts | $9,141,000 | 2,603 |
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 | $109,480,000 | 4,171 |
Deposits held in domestic offices | $109,480,000 | 4,169 |
Individuals, partnerships, and corporations | $109,479,000 | 3,908 |
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 | $30,949,000 | 3,392 |
Demand deposits | $11,494,000 | 4,564 |
Nontransaction accounts | $78,530,000 | 4,194 |
Money market deposit accounts (MMDAs) | $4,886,000 | 5,749 |
Other savings deposits (excluding MMDAs) | $9,946,000 | 3,547 |
Total time deposits | $63,698,000 | 3,622 |
Total time and savings deposits | $78,530,000 | 4,603 |
Noninterest-bearing deposits | $11,494,000 | 4,771 |
Interest-bearing deposits | $97,986,000 | 3,992 |
Retail deposits | $68,022,000 | 4,827 |
Estimated insured deposits | $67,916,000 | 4,688 |
IRAs and Keogh plan accounts | $9,018,000 | 2,593 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $109,265,000 | 4,135 |
Deposits held in domestic offices | $109,265,000 | 4,131 |
Individuals, partnerships, and corporations | $109,264,000 | 3,868 |
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 | $26,755,000 | 3,811 |
Demand deposits | $9,423,000 | 5,050 |
Nontransaction accounts | $82,509,000 | 4,042 |
Money market deposit accounts (MMDAs) | $5,981,000 | 5,370 |
Other savings deposits (excluding MMDAs) | $10,010,000 | 3,567 |
Total time deposits | $66,518,000 | 3,442 |
Total time and savings deposits | $82,509,000 | 4,402 |
Noninterest-bearing deposits | $9,423,000 | 5,210 |
Interest-bearing deposits | $99,842,000 | 3,906 |
Retail deposits | $67,683,000 | 4,796 |
Estimated insured deposits | $67,800,000 | 4,664 |
IRAs and Keogh plan accounts | $8,939,000 | 2,587 |
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 | $102,477,000 | 4,292 |
Deposits held in domestic offices | $102,477,000 | 4,288 |
Individuals, partnerships, and corporations | $102,477,000 | 4,015 |
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 | $21,854,000 | 4,642 |
Demand deposits | $9,662,000 | 5,109 |
Nontransaction accounts | $80,623,000 | 4,057 |
Money market deposit accounts (MMDAs) | $6,222,000 | 5,339 |
Other savings deposits (excluding MMDAs) | $9,279,000 | 3,824 |
Total time deposits | $65,122,000 | 3,412 |
Total time and savings deposits | $80,623,000 | 4,457 |
Noninterest-bearing deposits | $9,662,000 | 5,248 |
Interest-bearing deposits | $92,815,000 | 4,065 |
Retail deposits | $65,967,000 | 4,894 |
Estimated insured deposits | $67,539,000 | 4,690 |
IRAs and Keogh plan accounts | $8,872,000 | 2,578 |
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 | $96,301,000 | 4,483 |
Deposits held in domestic offices | $96,301,000 | 4,478 |
Individuals, partnerships, and corporations | $96,301,000 | 4,193 |
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 | $18,679,000 | 5,186 |
Demand deposits | $8,237,000 | 5,553 |
Nontransaction accounts | $77,622,000 | 4,134 |
Money market deposit accounts (MMDAs) | $7,993,000 | 4,855 |
Other savings deposits (excluding MMDAs) | $10,084,000 | 3,704 |
Total time deposits | $59,545,000 | 3,565 |
Total time and savings deposits | $77,622,000 | 4,559 |
Noninterest-bearing deposits | $8,237,000 | 5,658 |
Interest-bearing deposits | $88,064,000 | 4,224 |
Retail deposits | $63,204,000 | 5,047 |
Estimated insured deposits | $63,832,000 | 4,856 |
IRAs and Keogh plan accounts | $8,636,000 | 2,590 |
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 | $97,732,000 | 4,419 |
Deposits held in domestic offices | $97,732,000 | 4,416 |
Individuals, partnerships, and corporations | $97,732,000 | 4,124 |
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 | $21,848,000 | 4,788 |
Demand deposits | $9,061,000 | 5,373 |
Nontransaction accounts | $75,884,000 | 4,134 |
Money market deposit accounts (MMDAs) | $9,157,000 | 4,626 |
Other savings deposits (excluding MMDAs) | $11,114,000 | 3,495 |
Total time deposits | $55,613,000 | 3,656 |
Total time and savings deposits | $75,884,000 | 4,596 |
Noninterest-bearing deposits | $9,061,000 | 5,499 |
Interest-bearing deposits | $88,671,000 | 4,149 |
Retail deposits | $61,117,000 | 5,161 |
Estimated insured deposits | $61,811,000 | 4,960 |
IRAs and Keogh plan accounts | $7,520,000 | 2,898 |
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 | $91,421,000 | 4,571 |
Deposits held in domestic offices | $91,421,000 | 4,567 |
Individuals, partnerships, and corporations | $91,421,000 | 4,251 |
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 | $21,034,000 | 4,839 |
Demand deposits | $8,566,000 | 5,451 |
Nontransaction accounts | $70,387,000 | 4,311 |
Money market deposit accounts (MMDAs) | $8,423,000 | 4,755 |
Other savings deposits (excluding MMDAs) | $10,997,000 | 3,549 |
Total time deposits | $50,967,000 | 3,860 |
Total time and savings deposits | $70,387,000 | 4,785 |
Noninterest-bearing deposits | $8,566,000 | 5,544 |
Interest-bearing deposits | $82,855,000 | 4,298 |
Retail deposits | $58,369,000 | 5,277 |
Estimated insured deposits | $58,897,000 | 5,117 |
IRAs and Keogh plan accounts | $7,015,000 | 3,071 |
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 | $87,003,000 | 4,676 |
Deposits held in domestic offices | $87,003,000 | 4,673 |
Individuals, partnerships, and corporations | $87,003,000 | 4,349 |
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 | $19,625,000 | 5,008 |
Demand deposits | $9,419,000 | 5,119 |
Nontransaction accounts | $67,378,000 | 4,398 |
Money market deposit accounts (MMDAs) | $8,311,000 | 4,784 |
Other savings deposits (excluding MMDAs) | $11,947,000 | 3,435 |
Total time deposits | $47,120,000 | 4,031 |
Total time and savings deposits | $67,378,000 | 4,896 |
Noninterest-bearing deposits | $9,419,000 | 5,202 |
Interest-bearing deposits | $77,584,000 | 4,459 |
Retail deposits | $56,293,000 | 5,359 |
Estimated insured deposits | $56,818,000 | 5,213 |
IRAs and Keogh plan accounts | $6,656,000 | 3,179 |
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 | $86,405,000 | 4,719 |
Deposits held in domestic offices | $86,405,000 | 4,715 |
Individuals, partnerships, and corporations | $86,405,000 | 4,379 |
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 | $19,248,000 | 5,116 |
Demand deposits | $7,612,000 | 5,697 |
Nontransaction accounts | $67,157,000 | 4,388 |
Money market deposit accounts (MMDAs) | $8,776,000 | 4,781 |
Other savings deposits (excluding MMDAs) | $11,717,000 | 3,529 |
Total time deposits | $46,664,000 | 3,965 |
Total time and savings deposits | $67,157,000 | 4,930 |
Noninterest-bearing deposits | $7,612,000 | 5,758 |
Interest-bearing deposits | $78,793,000 | 4,424 |
Retail deposits | $56,539,000 | 5,404 |
Estimated insured deposits | $57,254,000 | 5,209 |
IRAs and Keogh plan accounts | $6,505,000 | 3,237 |
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 | $82,541,000 | 4,866 |
Deposits held in domestic offices | $82,541,000 | 4,862 |
Individuals, partnerships, and corporations | $82,541,000 | 4,521 |
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 | $18,111,000 | 5,345 |
Demand deposits | $5,761,000 | 6,484 |
Nontransaction accounts | $64,430,000 | 4,474 |
Money market deposit accounts (MMDAs) | $9,200,000 | 4,677 |
Other savings deposits (excluding MMDAs) | $10,766,000 | 3,708 |
Total time deposits | $44,464,000 | 4,072 |
Total time and savings deposits | $64,430,000 | 5,036 |
Noninterest-bearing deposits | $5,761,000 | 6,538 |
Interest-bearing deposits | $76,780,000 | 4,489 |
Retail deposits | $53,864,000 | 5,559 |
Estimated insured deposits | $56,970,000 | 5,234 |
IRAs and Keogh plan accounts | $6,378,000 | 3,282 |
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 | $79,452,000 | 4,954 |
Deposits held in domestic offices | $79,452,000 | 4,951 |
Individuals, partnerships, and corporations | $79,452,000 | 4,581 |
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 | $18,035,000 | 5,230 |
Demand deposits | $6,718,000 | 5,975 |
Nontransaction accounts | $61,417,000 | 4,612 |
Money market deposit accounts (MMDAs) | $10,146,000 | 4,463 |
Other savings deposits (excluding MMDAs) | $10,791,000 | 3,723 |
Total time deposits | $40,480,000 | 4,364 |
Total time and savings deposits | $61,417,000 | 5,164 |
Noninterest-bearing deposits | $6,718,000 | 6,021 |
Interest-bearing deposits | $72,734,000 | 4,649 |
Retail deposits | $51,355,000 | 5,679 |
Estimated insured deposits | $53,143,000 | 5,438 |
IRAs and Keogh plan accounts | $6,145,000 | 3,394 |
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 | $75,936,000 | 5,079 |
Deposits held in domestic offices | $75,936,000 | 5,077 |
Individuals, partnerships, and corporations | $75,936,000 | 4,738 |
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 | $17,016,000 | 5,470 |
Demand deposits | $6,449,000 | 6,045 |
Nontransaction accounts | $58,920,000 | 4,738 |
Money market deposit accounts (MMDAs) | $9,932,000 | 4,526 |
Other savings deposits (excluding MMDAs) | $10,421,000 | 3,822 |
Total time deposits | $38,567,000 | 4,519 |
Total time and savings deposits | $58,920,000 | 5,309 |
Noninterest-bearing deposits | $6,449,000 | 6,092 |
Interest-bearing deposits | $69,487,000 | 4,815 |
Retail deposits | $49,677,000 | 5,825 |
Estimated insured deposits | $59,377,000 | 5,084 |
IRAs and Keogh plan accounts | $5,745,000 | 3,589 |
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 | $69,758,000 | 5,366 |
Deposits held in domestic offices | $69,758,000 | 5,364 |
Individuals, partnerships, and corporations | $69,758,000 | 5,008 |
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 | $23,996,000 | 4,375 |
Demand deposits | $8,406,000 | 5,283 |
Nontransaction accounts | $45,762,000 | 5,599 |
Money market deposit accounts (MMDAs) | $6,319,000 | 5,528 |
Other savings deposits (excluding MMDAs) | $10,082,000 | 3,884 |
Total time deposits | $29,361,000 | 5,484 |
Total time and savings deposits | $45,762,000 | 6,190 |
Noninterest-bearing deposits | $8,406,000 | 5,366 |
Interest-bearing deposits | $61,352,000 | 5,248 |
Retail deposits | $48,793,000 | 5,911 |
Estimated insured deposits | $57,093,000 | 5,254 |
IRAs and Keogh plan accounts | $5,646,000 | 3,635 |
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 | $63,036,000 | 5,711 |
Deposits held in domestic offices | $63,036,000 | 5,709 |
Individuals, partnerships, and corporations | $61,020,000 | 5,399 |
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 | $52,585,000 | 5,721 |
Noninterest-bearing deposits | $8,695,000 | 5,321 |
Interest-bearing deposits | $54,341,000 | 5,637 |
Retail deposits | $45,605,000 | 6,162 |
Estimated insured deposits | $53,305,000 | 5,476 |
IRAs and Keogh plan accounts | $5,557,000 | 3,698 |
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 | $58,371,000 | 5,959 |
Deposits held in domestic offices | $58,371,000 | 5,957 |
Individuals, partnerships, and corporations | $56,396,000 | 5,676 |
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 | $51,836,000 | 5,770 |
Noninterest-bearing deposits | $4,813,000 | 6,746 |
Interest-bearing deposits | $53,558,000 | 5,690 |
Retail deposits | $43,814,000 | 6,272 |
Estimated insured deposits | $52,234,000 | 5,574 |
IRAs and Keogh plan accounts | $5,579,000 | 3,727 |
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 | $56,823,000 | 6,055 |
Deposits held in domestic offices | $56,823,000 | 6,053 |
Individuals, partnerships, and corporations | $54,775,000 | 5,754 |
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 | $50,194,000 | 5,891 |
Noninterest-bearing deposits | $4,574,000 | 6,824 |
Interest-bearing deposits | $52,249,000 | 5,775 |
Retail deposits | $42,292,000 | 6,383 |
Estimated insured deposits | $49,792,000 | 5,745 |
IRAs and Keogh plan accounts | $5,517,000 | 3,754 |
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 | $54,183,000 | 6,163 |
Deposits held in domestic offices | $54,183,000 | 6,162 |
Individuals, partnerships, and corporations | $52,085,000 | 5,899 |
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 | $47,977,000 | 6,025 |
Noninterest-bearing deposits | $4,316,000 | 6,899 |
Interest-bearing deposits | $49,867,000 | 5,921 |
Retail deposits | $39,891,000 | 6,531 |
Estimated insured deposits | $48,291,000 | 5,821 |
IRAs and Keogh plan accounts | $5,193,000 | 3,889 |
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 | $50,644,000 | 6,347 |
Deposits held in domestic offices | $50,644,000 | 6,344 |
Individuals, partnerships, and corporations | $50,312,000 | 5,978 |
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 | $46,818,000 | 6,044 |
Noninterest-bearing deposits | $3,686,000 | 7,318 |
Interest-bearing deposits | $46,958,000 | 6,067 |
Retail deposits | $36,690,000 | 6,788 |
Estimated insured deposits | $44,390,000 | 6,089 |
IRAs and Keogh plan accounts | $4,836,000 | 4,006 |
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 | $34,142,000 | 7,541 |
Deposits held in domestic offices | $34,142,000 | 7,539 |
Individuals, partnerships, and corporations | $34,142,000 | 7,172 |
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 | $32,058,000 | 7,202 |
Noninterest-bearing deposits | $2,083,000 | 8,327 |
Interest-bearing deposits | $32,059,000 | 7,237 |
Retail deposits | $26,486,000 | 7,712 |
Estimated insured deposits | $31,385,000 | 7,276 |
IRAs and Keogh plan accounts | $2,629,000 | 5,693 |
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 | $3,242,000 | 9,807 |
Deposits held in domestic offices | $3,242,000 | 9,806 |
Individuals, partnerships, and corporations | $3,242,000 | 9,686 |
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 | $3,045,000 | 9,669 |
Noninterest-bearing deposits | $197,000 | 9,458 |
Interest-bearing deposits | $3,045,000 | 9,755 |
Retail deposits | $2,137,000 | 9,793 |
Estimated insured deposits | $2,337,000 | 9,784 |
IRAs and Keogh plan accounts | $195,000 | 9,117 |
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 |