Home > State Bank of Niantic > Total Deposits
State Bank of Niantic, Total Deposits
2014-09-30 | Rank | |
Total deposits | $43,877,000 | 5,791 |
Deposits held in domestic offices | $43,877,000 | 5,791 |
Individuals, partnerships, and corporations | $34,805,000 | 5,890 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,072,000 | 3,200 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,744,000 | 5,382 |
Demand deposits | $4,685,000 | 5,973 |
Nontransaction accounts | $28,133,000 | 5,758 |
Money market deposit accounts (MMDAs) | $5,410,000 | 5,153 |
Other savings deposits (excluding MMDAs) | $6,762,000 | 4,738 |
Total time deposits | $15,961,000 | 5,588 |
Total time and savings deposits | $39,192,000 | 5,614 |
Noninterest-bearing deposits | $4,685,000 | 5,997 |
Interest-bearing deposits | $39,192,000 | 5,616 |
Retail deposits | $42,402,000 | 5,734 |
Estimated insured deposits | $37,296,000 | 5,826 |
IRAs and Keogh plan accounts | $3,134,000 | 4,691 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $45,251,000 | 5,809 |
Deposits held in domestic offices | $45,251,000 | 5,809 |
Individuals, partnerships, and corporations | $37,811,000 | 5,856 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,440,000 | 3,544 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,067,000 | 5,507 |
Demand deposits | $5,349,000 | 5,906 |
Nontransaction accounts | $30,184,000 | 5,729 |
Money market deposit accounts (MMDAs) | $5,905,000 | 5,101 |
Other savings deposits (excluding MMDAs) | $7,347,000 | 4,630 |
Total time deposits | $16,932,000 | 5,580 |
Total time and savings deposits | $39,902,000 | 5,645 |
Noninterest-bearing deposits | $5,349,000 | 5,936 |
Interest-bearing deposits | $39,902,000 | 5,652 |
Retail deposits | $43,782,000 | 5,748 |
Estimated insured deposits | $40,196,000 | 5,788 |
IRAs and Keogh plan accounts | $3,158,000 | 4,729 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $48,408,000 | 5,793 |
Deposits held in domestic offices | $48,408,000 | 5,793 |
Individuals, partnerships, and corporations | $41,725,000 | 5,794 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,683,000 | 3,738 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,283,000 | 5,344 |
Demand deposits | $7,063,000 | 5,693 |
Nontransaction accounts | $31,125,000 | 5,772 |
Money market deposit accounts (MMDAs) | $6,501,000 | 5,062 |
Other savings deposits (excluding MMDAs) | $7,181,000 | 4,686 |
Total time deposits | $17,443,000 | 5,597 |
Total time and savings deposits | $41,345,000 | 5,670 |
Noninterest-bearing deposits | $7,063,000 | 5,732 |
Interest-bearing deposits | $41,345,000 | 5,671 |
Retail deposits | $46,664,000 | 5,738 |
Estimated insured deposits | $42,318,000 | 5,783 |
IRAs and Keogh plan accounts | $3,213,000 | 4,746 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $45,220,000 | 5,917 |
Deposits held in domestic offices | $45,220,000 | 5,917 |
Individuals, partnerships, and corporations | $36,550,000 | 6,017 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $8,668,000 | 3,296 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,282,000 | 5,447 |
Demand deposits | $5,627,000 | 5,984 |
Nontransaction accounts | $28,938,000 | 5,906 |
Money market deposit accounts (MMDAs) | $4,475,000 | 5,439 |
Other savings deposits (excluding MMDAs) | $6,666,000 | 4,777 |
Total time deposits | $17,797,000 | 5,660 |
Total time and savings deposits | $39,593,000 | 5,774 |
Noninterest-bearing deposits | $5,627,000 | 6,021 |
Interest-bearing deposits | $39,593,000 | 5,776 |
Retail deposits | $43,481,000 | 5,869 |
Estimated insured deposits | $38,692,000 | 5,944 |
IRAs and Keogh plan accounts | $3,282,000 | 4,774 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $46,415,000 | 5,951 |
Deposits held in domestic offices | $46,415,000 | 5,950 |
Individuals, partnerships, and corporations | $36,861,000 | 6,072 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,554,000 | 3,053 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,875,000 | 5,473 |
Demand deposits | $4,580,000 | 6,188 |
Nontransaction accounts | $30,540,000 | 5,904 |
Money market deposit accounts (MMDAs) | $4,974,000 | 5,407 |
Other savings deposits (excluding MMDAs) | $7,451,000 | 4,607 |
Total time deposits | $18,115,000 | 5,713 |
Total time and savings deposits | $41,835,000 | 5,740 |
Noninterest-bearing deposits | $4,580,000 | 6,220 |
Interest-bearing deposits | $41,835,000 | 5,737 |
Retail deposits | $44,676,000 | 5,887 |
Estimated insured deposits | $39,140,000 | 5,996 |
IRAs and Keogh plan accounts | $3,379,000 | 4,775 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $47,783,000 | 5,949 |
Deposits held in domestic offices | $47,783,000 | 5,949 |
Individuals, partnerships, and corporations | $40,164,000 | 5,982 |
U.S. Government | $3,000 | 929 |
States and political subdivisions in the U.S. | $7,616,000 | 3,464 |
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 | $14,549,000 | 5,664 |
Demand deposits | $4,943,000 | 6,167 |
Nontransaction accounts | $33,234,000 | 5,829 |
Money market deposit accounts (MMDAs) | $6,080,000 | 5,231 |
Other savings deposits (excluding MMDAs) | $7,990,000 | 4,452 |
Total time deposits | $19,164,000 | 5,683 |
Total time and savings deposits | $42,840,000 | 5,757 |
Noninterest-bearing deposits | $4,943,000 | 6,191 |
Interest-bearing deposits | $42,840,000 | 5,750 |
Retail deposits | $45,799,000 | 5,889 |
Estimated insured deposits | $41,799,000 | 5,952 |
IRAs and Keogh plan accounts | $3,481,000 | 4,743 |
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 | $50,688,000 | 5,909 |
Deposits held in domestic offices | $50,688,000 | 5,909 |
Individuals, partnerships, and corporations | $44,054,000 | 5,924 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,634,000 | 3,744 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,697,000 | 5,615 |
Demand deposits | $6,716,000 | 5,904 |
Nontransaction accounts | $34,991,000 | 5,787 |
Money market deposit accounts (MMDAs) | $5,934,000 | 5,327 |
Other savings deposits (excluding MMDAs) | $9,118,000 | 4,188 |
Total time deposits | $19,939,000 | 5,680 |
Total time and savings deposits | $43,972,000 | 5,773 |
Noninterest-bearing deposits | $6,716,000 | 5,942 |
Interest-bearing deposits | $43,972,000 | 5,770 |
Retail deposits | $48,709,000 | 5,856 |
Estimated insured deposits | $45,268,000 | 5,871 |
IRAs and Keogh plan accounts | $3,480,000 | 4,772 |
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 | $48,364,000 | 6,034 |
Deposits held in domestic offices | $48,364,000 | 6,033 |
Individuals, partnerships, and corporations | $40,917,000 | 6,083 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $7,446,000 | 3,522 |
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 | $14,931,000 | 5,722 |
Demand deposits | $6,637,000 | 5,967 |
Nontransaction accounts | $33,433,000 | 5,899 |
Money market deposit accounts (MMDAs) | $4,335,000 | 5,641 |
Other savings deposits (excluding MMDAs) | $6,932,000 | 4,673 |
Total time deposits | $22,166,000 | 5,536 |
Total time and savings deposits | $41,727,000 | 5,878 |
Noninterest-bearing deposits | $6,637,000 | 6,006 |
Interest-bearing deposits | $41,727,000 | 5,871 |
Retail deposits | $46,357,000 | 5,992 |
Estimated insured deposits | $43,813,000 | 6,017 |
IRAs and Keogh plan accounts | $3,786,000 | 4,626 |
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 | $47,923,000 | 6,081 |
Deposits held in domestic offices | $47,923,000 | 6,081 |
Individuals, partnerships, and corporations | $40,677,000 | 6,124 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,246,000 | 3,542 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,729,000 | 5,810 |
Demand deposits | $5,112,000 | 6,250 |
Nontransaction accounts | $34,194,000 | 5,947 |
Money market deposit accounts (MMDAs) | $4,614,000 | 5,631 |
Other savings deposits (excluding MMDAs) | $6,587,000 | 4,781 |
Total time deposits | $22,993,000 | 5,575 |
Total time and savings deposits | $42,811,000 | 5,890 |
Noninterest-bearing deposits | $5,112,000 | 6,291 |
Interest-bearing deposits | $42,811,000 | 5,885 |
Retail deposits | $46,210,000 | 6,009 |
Estimated insured deposits | $43,875,000 | 6,053 |
IRAs and Keogh plan accounts | $3,940,000 | 4,628 |
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 | $47,768,000 | 6,138 |
Deposits held in domestic offices | $47,768,000 | 6,137 |
Individuals, partnerships, and corporations | $41,447,000 | 6,128 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $6,320,000 | 3,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,905,000 | 6,064 |
Demand deposits | $4,430,000 | 6,429 |
Nontransaction accounts | $35,863,000 | 5,905 |
Money market deposit accounts (MMDAs) | $5,115,000 | 5,571 |
Other savings deposits (excluding MMDAs) | $6,859,000 | 4,685 |
Total time deposits | $23,889,000 | 5,573 |
Total time and savings deposits | $43,338,000 | 5,913 |
Noninterest-bearing deposits | $4,430,000 | 6,458 |
Interest-bearing deposits | $43,338,000 | 5,917 |
Retail deposits | $45,595,000 | 6,079 |
Estimated insured deposits | $44,262,000 | 6,080 |
IRAs and Keogh plan accounts | $4,128,000 | 4,556 |
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 | $50,754,000 | 6,076 |
Deposits held in domestic offices | $50,754,000 | 6,075 |
Individuals, partnerships, and corporations | $44,402,000 | 6,067 |
U.S. Government | $6,000 | 872 |
States and political subdivisions in the U.S. | $6,346,000 | 3,818 |
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 | $14,157,000 | 5,821 |
Demand deposits | $4,974,000 | 6,347 |
Nontransaction accounts | $36,597,000 | 5,921 |
Money market deposit accounts (MMDAs) | $5,409,000 | 5,545 |
Other savings deposits (excluding MMDAs) | $6,641,000 | 4,756 |
Total time deposits | $24,547,000 | 5,568 |
Total time and savings deposits | $45,780,000 | 5,885 |
Noninterest-bearing deposits | $4,974,000 | 6,391 |
Interest-bearing deposits | $45,780,000 | 5,872 |
Retail deposits | $48,587,000 | 6,014 |
Estimated insured deposits | $46,533,000 | 6,047 |
IRAs and Keogh plan accounts | $4,213,000 | 4,554 |
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 | $48,580,000 | 6,162 |
Deposits held in domestic offices | $48,580,000 | 6,160 |
Individuals, partnerships, and corporations | $41,151,000 | 6,204 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $7,428,000 | 3,413 |
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 | $13,307,000 | 5,884 |
Demand deposits | $4,681,000 | 6,421 |
Nontransaction accounts | $35,273,000 | 6,002 |
Money market deposit accounts (MMDAs) | $3,436,000 | 5,995 |
Other savings deposits (excluding MMDAs) | $5,354,000 | 5,044 |
Total time deposits | $26,483,000 | 5,485 |
Total time and savings deposits | $43,899,000 | 5,939 |
Noninterest-bearing deposits | $4,681,000 | 6,470 |
Interest-bearing deposits | $43,899,000 | 5,944 |
Retail deposits | $45,984,000 | 6,101 |
Estimated insured deposits | $44,095,000 | 6,149 |
IRAs and Keogh plan accounts | $4,612,000 | 4,367 |
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 | $51,635,000 | 6,065 |
Deposits held in domestic offices | $51,635,000 | 6,064 |
Individuals, partnerships, and corporations | $43,120,000 | 6,154 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,515,000 | 3,071 |
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 | $14,111,000 | 5,730 |
Demand deposits | $5,070,000 | 6,278 |
Nontransaction accounts | $37,524,000 | 5,931 |
Money market deposit accounts (MMDAs) | $3,834,000 | 5,946 |
Other savings deposits (excluding MMDAs) | $5,959,000 | 4,849 |
Total time deposits | $27,731,000 | 5,465 |
Total time and savings deposits | $46,565,000 | 5,865 |
Noninterest-bearing deposits | $5,070,000 | 6,337 |
Interest-bearing deposits | $46,565,000 | 5,871 |
Retail deposits | $48,774,000 | 6,010 |
Estimated insured deposits | $46,251,000 | 6,086 |
IRAs and Keogh plan accounts | $4,678,000 | 4,381 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $50,242,000 | 6,154 |
Deposits held in domestic offices | $50,242,000 | 6,153 |
Individuals, partnerships, and corporations | $43,893,000 | 6,167 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,349,000 | 3,619 |
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 | $11,042,000 | 6,196 |
Demand deposits | $4,044,000 | 6,572 |
Nontransaction accounts | $39,200,000 | 5,898 |
Money market deposit accounts (MMDAs) | $4,586,000 | 5,794 |
Other savings deposits (excluding MMDAs) | $6,056,000 | 4,824 |
Total time deposits | $28,558,000 | 5,468 |
Total time and savings deposits | $46,198,000 | 5,937 |
Noninterest-bearing deposits | $4,044,000 | 6,619 |
Interest-bearing deposits | $46,198,000 | 5,940 |
Retail deposits | $47,395,000 | 6,110 |
Estimated insured deposits | $46,811,000 | 6,117 |
IRAs and Keogh plan accounts | $4,785,000 | 4,348 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $52,738,000 | 6,113 |
Deposits held in domestic offices | $52,738,000 | 6,111 |
Individuals, partnerships, and corporations | $46,375,000 | 6,140 |
U.S. Government | $13,000 | 713 |
States and political subdivisions in the U.S. | $6,350,000 | 3,619 |
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 | $10,035,000 | 6,399 |
Demand deposits | $4,228,000 | 6,547 |
Nontransaction accounts | $42,703,000 | 5,755 |
Money market deposit accounts (MMDAs) | $4,858,000 | 5,753 |
Other savings deposits (excluding MMDAs) | $6,086,000 | 4,801 |
Total time deposits | $31,759,000 | 5,324 |
Total time and savings deposits | $48,510,000 | 5,881 |
Noninterest-bearing deposits | $4,228,000 | 6,605 |
Interest-bearing deposits | $48,510,000 | 5,889 |
Retail deposits | $48,472,000 | 6,110 |
Estimated insured deposits | $49,594,000 | 6,039 |
IRAs and Keogh plan accounts | $4,987,000 | 4,265 |
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 | $51,105,000 | 6,206 |
Deposits held in domestic offices | $51,105,000 | 6,205 |
Individuals, partnerships, and corporations | $43,772,000 | 6,252 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $7,330,000 | 3,372 |
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 | $10,045,000 | 6,407 |
Demand deposits | $4,984,000 | 6,355 |
Nontransaction accounts | $41,060,000 | 5,881 |
Money market deposit accounts (MMDAs) | $2,874,000 | 6,297 |
Other savings deposits (excluding MMDAs) | $4,840,000 | 5,165 |
Total time deposits | $33,346,000 | 5,289 |
Total time and savings deposits | $46,121,000 | 6,011 |
Noninterest-bearing deposits | $4,984,000 | 6,414 |
Interest-bearing deposits | $46,121,000 | 6,023 |
Retail deposits | $45,599,000 | 6,243 |
Estimated insured deposits | $47,539,000 | 6,152 |
IRAs and Keogh plan accounts | $4,772,000 | 4,399 |
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 | $52,461,000 | 6,203 |
Deposits held in domestic offices | $52,461,000 | 6,202 |
Individuals, partnerships, and corporations | $44,607,000 | 6,277 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,854,000 | 3,245 |
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 | $9,938,000 | 6,399 |
Demand deposits | $4,787,000 | 6,413 |
Nontransaction accounts | $42,523,000 | 5,880 |
Money market deposit accounts (MMDAs) | $3,194,000 | 6,252 |
Other savings deposits (excluding MMDAs) | $5,423,000 | 4,947 |
Total time deposits | $33,906,000 | 5,343 |
Total time and savings deposits | $47,674,000 | 6,005 |
Noninterest-bearing deposits | $4,787,000 | 6,474 |
Interest-bearing deposits | $47,674,000 | 6,020 |
Retail deposits | $46,718,000 | 6,233 |
Estimated insured deposits | $48,676,000 | 6,098 |
IRAs and Keogh plan accounts | $4,979,000 | 4,355 |
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 | $49,857,000 | 6,331 |
Deposits held in domestic offices | $49,857,000 | 6,330 |
Individuals, partnerships, and corporations | $44,215,000 | 6,309 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $5,638,000 | 3,832 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,598,000 | 6,657 |
Demand deposits | $3,567,000 | 6,796 |
Nontransaction accounts | $41,259,000 | 5,991 |
Money market deposit accounts (MMDAs) | $3,930,000 | 6,075 |
Other savings deposits (excluding MMDAs) | $5,765,000 | 4,841 |
Total time deposits | $31,564,000 | 5,561 |
Total time and savings deposits | $46,290,000 | 6,109 |
Noninterest-bearing deposits | $3,567,000 | 6,847 |
Interest-bearing deposits | $46,290,000 | 6,113 |
Retail deposits | $46,775,000 | 6,260 |
Estimated insured deposits | $47,743,000 | 6,170 |
IRAs and Keogh plan accounts | $4,859,000 | 4,423 |
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 | $51,459,000 | 6,320 |
Deposits held in domestic offices | $51,459,000 | 6,318 |
Individuals, partnerships, and corporations | $45,684,000 | 6,314 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,775,000 | 3,865 |
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 | $10,118,000 | 6,462 |
Demand deposits | $4,756,000 | 6,469 |
Nontransaction accounts | $41,341,000 | 6,068 |
Money market deposit accounts (MMDAs) | $4,044,000 | 6,085 |
Other savings deposits (excluding MMDAs) | $5,398,000 | 4,975 |
Total time deposits | $31,899,000 | 5,614 |
Total time and savings deposits | $46,703,000 | 6,171 |
Noninterest-bearing deposits | $4,756,000 | 6,530 |
Interest-bearing deposits | $46,703,000 | 6,181 |
Retail deposits | $47,914,000 | 6,251 |
Estimated insured deposits | $48,975,000 | 6,167 |
IRAs and Keogh plan accounts | $4,858,000 | 4,451 |
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 | $49,741,000 | 6,416 |
Deposits held in domestic offices | $49,741,000 | 6,416 |
Individuals, partnerships, and corporations | $42,903,000 | 6,472 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $6,836,000 | 3,558 |
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 | $10,653,000 | 6,427 |
Demand deposits | $5,250,000 | 6,400 |
Nontransaction accounts | $39,088,000 | 6,189 |
Money market deposit accounts (MMDAs) | $2,385,000 | 6,628 |
Other savings deposits (excluding MMDAs) | $4,764,000 | 5,162 |
Total time deposits | $31,939,000 | 5,633 |
Total time and savings deposits | $44,491,000 | 6,264 |
Noninterest-bearing deposits | $5,250,000 | 6,470 |
Interest-bearing deposits | $44,491,000 | 6,267 |
Retail deposits | $35,431,000 | 6,617 |
Estimated insured deposits | $46,797,000 | 6,268 |
IRAs and Keogh plan accounts | $4,698,000 | 4,497 |
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 | $49,048,000 | 6,438 |
Deposits held in domestic offices | $49,048,000 | 6,438 |
Individuals, partnerships, and corporations | $40,993,000 | 6,568 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $8,054,000 | 3,165 |
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 | $9,628,000 | 6,503 |
Demand deposits | $3,466,000 | 6,969 |
Nontransaction accounts | $39,420,000 | 6,199 |
Money market deposit accounts (MMDAs) | $3,452,000 | 6,301 |
Other savings deposits (excluding MMDAs) | $4,719,000 | 5,189 |
Total time deposits | $31,249,000 | 5,752 |
Total time and savings deposits | $45,582,000 | 6,227 |
Noninterest-bearing deposits | $3,466,000 | 7,025 |
Interest-bearing deposits | $45,582,000 | 6,232 |
Retail deposits | $35,140,000 | 6,614 |
Estimated insured deposits | $45,147,000 | 6,362 |
IRAs and Keogh plan accounts | $4,558,000 | 4,584 |
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 | $48,641,000 | 6,480 |
Deposits held in domestic offices | $48,641,000 | 6,479 |
Individuals, partnerships, and corporations | $42,392,000 | 6,520 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $6,245,000 | 3,690 |
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 | $10,107,000 | 6,462 |
Demand deposits | $4,233,000 | 6,729 |
Nontransaction accounts | $38,534,000 | 6,272 |
Money market deposit accounts (MMDAs) | $4,064,000 | 6,117 |
Other savings deposits (excluding MMDAs) | $4,874,000 | 5,165 |
Total time deposits | $29,596,000 | 5,917 |
Total time and savings deposits | $44,408,000 | 6,301 |
Noninterest-bearing deposits | $4,233,000 | 6,779 |
Interest-bearing deposits | $44,408,000 | 6,305 |
Retail deposits | $36,461,000 | 6,582 |
Estimated insured deposits | $40,770,000 | 6,296 |
IRAs and Keogh plan accounts | $4,531,000 | 4,592 |
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 | $46,035,000 | 6,625 |
Deposits held in domestic offices | $46,035,000 | 6,625 |
Individuals, partnerships, and corporations | $40,252,000 | 6,649 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $5,778,000 | 3,852 |
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 | $9,798,000 | 6,525 |
Demand deposits | $4,279,000 | 6,747 |
Nontransaction accounts | $36,237,000 | 6,412 |
Money market deposit accounts (MMDAs) | $2,677,000 | 6,648 |
Other savings deposits (excluding MMDAs) | $4,566,000 | 5,282 |
Total time deposits | $28,994,000 | 5,993 |
Total time and savings deposits | $41,756,000 | 6,460 |
Noninterest-bearing deposits | $4,279,000 | 6,805 |
Interest-bearing deposits | $41,756,000 | 6,458 |
Retail deposits | $34,983,000 | 6,704 |
Estimated insured deposits | $40,470,000 | 6,344 |
IRAs and Keogh plan accounts | $4,319,000 | 4,627 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $44,406,000 | 6,668 |
Deposits held in domestic offices | $44,406,000 | 6,668 |
Individuals, partnerships, and corporations | $37,817,000 | 6,751 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $6,584,000 | 3,587 |
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 | $9,466,000 | 6,614 |
Demand deposits | $4,161,000 | 6,859 |
Nontransaction accounts | $34,940,000 | 6,450 |
Money market deposit accounts (MMDAs) | $1,861,000 | 6,978 |
Other savings deposits (excluding MMDAs) | $3,949,000 | 5,463 |
Total time deposits | $29,130,000 | 5,947 |
Total time and savings deposits | $40,245,000 | 6,488 |
Noninterest-bearing deposits | $4,161,000 | 6,915 |
Interest-bearing deposits | $40,245,000 | 6,486 |
Retail deposits | $32,848,000 | 6,825 |
Estimated insured deposits | $38,554,000 | 6,411 |
IRAs and Keogh plan accounts | $4,132,000 | 4,651 |
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 | $46,681,000 | 6,553 |
Deposits held in domestic offices | $46,681,000 | 6,552 |
Individuals, partnerships, and corporations | $37,683,000 | 6,743 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $8,995,000 | 2,913 |
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 | $9,474,000 | 6,603 |
Demand deposits | $4,228,000 | 6,810 |
Nontransaction accounts | $37,207,000 | 6,320 |
Money market deposit accounts (MMDAs) | $2,287,000 | 6,831 |
Other savings deposits (excluding MMDAs) | $4,402,000 | 5,271 |
Total time deposits | $30,518,000 | 5,782 |
Total time and savings deposits | $42,453,000 | 6,353 |
Noninterest-bearing deposits | $4,228,000 | 6,881 |
Interest-bearing deposits | $42,453,000 | 6,355 |
Retail deposits | $33,832,000 | 6,744 |
Estimated insured deposits | $38,584,000 | 6,414 |
IRAs and Keogh plan accounts | $4,158,000 | 4,567 |
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 | $46,236,000 | 6,595 |
Deposits held in domestic offices | $46,236,000 | 6,593 |
Individuals, partnerships, and corporations | $39,398,000 | 6,665 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $6,836,000 | 3,414 |
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 | $9,866,000 | 6,583 |
Demand deposits | $3,846,000 | 7,022 |
Nontransaction accounts | $36,370,000 | 6,376 |
Money market deposit accounts (MMDAs) | $3,243,000 | 6,433 |
Other savings deposits (excluding MMDAs) | $4,515,000 | 5,269 |
Total time deposits | $28,612,000 | 5,973 |
Total time and savings deposits | $42,390,000 | 6,386 |
Noninterest-bearing deposits | $3,846,000 | 7,086 |
Interest-bearing deposits | $42,390,000 | 6,387 |
Retail deposits | $35,681,000 | 6,651 |
Estimated insured deposits | $39,391,000 | 6,372 |
IRAs and Keogh plan accounts | $4,049,000 | 4,635 |
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 | $45,949,000 | 6,605 |
Deposits held in domestic offices | $45,949,000 | 6,604 |
Individuals, partnerships, and corporations | $40,276,000 | 6,630 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $5,669,000 | 3,771 |
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 | $10,128,000 | 6,546 |
Demand deposits | $4,274,000 | 6,826 |
Nontransaction accounts | $35,821,000 | 6,430 |
Money market deposit accounts (MMDAs) | $3,370,000 | 6,361 |
Other savings deposits (excluding MMDAs) | $4,455,000 | 5,271 |
Total time deposits | $27,996,000 | 6,056 |
Total time and savings deposits | $41,675,000 | 6,446 |
Noninterest-bearing deposits | $4,274,000 | 6,902 |
Interest-bearing deposits | $41,675,000 | 6,447 |
Retail deposits | $35,623,000 | 6,671 |
Estimated insured deposits | $39,385,000 | 6,369 |
IRAs and Keogh plan accounts | $3,960,000 | 4,676 |
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 | $40,769,000 | 6,842 |
Deposits held in domestic offices | $40,769,000 | 6,841 |
Individuals, partnerships, and corporations | $34,745,000 | 6,936 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $6,021,000 | 3,631 |
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 | $7,595,000 | 7,079 |
Demand deposits | $3,608,000 | 7,192 |
Nontransaction accounts | $33,174,000 | 6,548 |
Money market deposit accounts (MMDAs) | $2,110,000 | 6,891 |
Other savings deposits (excluding MMDAs) | $3,774,000 | 5,574 |
Total time deposits | $27,290,000 | 6,065 |
Total time and savings deposits | $37,161,000 | 6,647 |
Noninterest-bearing deposits | $3,608,000 | 7,251 |
Interest-bearing deposits | $37,161,000 | 6,643 |
Retail deposits | $30,266,000 | 6,996 |
Estimated insured deposits | $35,688,000 | 6,558 |
IRAs and Keogh plan accounts | $3,843,000 | 4,708 |
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 | $40,956,000 | 6,801 |
Deposits held in domestic offices | $40,956,000 | 6,801 |
Individuals, partnerships, and corporations | $34,748,000 | 6,940 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $6,207,000 | 3,453 |
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 | $7,542,000 | 7,042 |
Demand deposits | $3,669,000 | 7,057 |
Nontransaction accounts | $33,414,000 | 6,553 |
Money market deposit accounts (MMDAs) | $2,498,000 | 6,725 |
Other savings deposits (excluding MMDAs) | $3,819,000 | 5,608 |
Total time deposits | $27,097,000 | 6,084 |
Total time and savings deposits | $37,287,000 | 6,647 |
Noninterest-bearing deposits | $3,669,000 | 7,135 |
Interest-bearing deposits | $37,287,000 | 6,644 |
Retail deposits | $30,314,000 | 6,962 |
Estimated insured deposits | $35,849,000 | 6,544 |
IRAs and Keogh plan accounts | $3,878,000 | 4,709 |
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 | $40,827,000 | 6,846 |
Deposits held in domestic offices | $40,827,000 | 6,844 |
Individuals, partnerships, and corporations | $35,086,000 | 6,940 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $5,737,000 | 3,619 |
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 | $7,913,000 | 7,037 |
Demand deposits | $3,352,000 | 7,266 |
Nontransaction accounts | $32,914,000 | 6,601 |
Money market deposit accounts (MMDAs) | $2,572,000 | 6,715 |
Other savings deposits (excluding MMDAs) | $4,052,000 | 5,582 |
Total time deposits | $26,290,000 | 6,171 |
Total time and savings deposits | $37,475,000 | 6,668 |
Noninterest-bearing deposits | $3,352,000 | 7,330 |
Interest-bearing deposits | $37,475,000 | 6,666 |
Retail deposits | $30,801,000 | 6,962 |
Estimated insured deposits | $35,721,000 | 6,586 |
IRAs and Keogh plan accounts | $3,855,000 | 4,742 |
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 | $41,185,000 | 6,860 |
Deposits held in domestic offices | $41,185,000 | 6,858 |
Individuals, partnerships, and corporations | $35,478,000 | 6,936 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,707,000 | 3,685 |
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 | $8,071,000 | 7,061 |
Demand deposits | $3,730,000 | 7,134 |
Nontransaction accounts | $33,114,000 | 6,597 |
Money market deposit accounts (MMDAs) | $2,498,000 | 6,761 |
Other savings deposits (excluding MMDAs) | $4,231,000 | 5,557 |
Total time deposits | $26,385,000 | 6,141 |
Total time and savings deposits | $37,455,000 | 6,687 |
Noninterest-bearing deposits | $3,730,000 | 7,198 |
Interest-bearing deposits | $37,455,000 | 6,688 |
Retail deposits | $30,996,000 | 7,009 |
Estimated insured deposits | $36,440,000 | 6,562 |
IRAs and Keogh plan accounts | $3,781,000 | 4,745 |
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 | $40,356,000 | 6,891 |
Deposits held in domestic offices | $40,356,000 | 6,890 |
Individuals, partnerships, and corporations | $34,005,000 | 7,008 |
U.S. Government | $8,000 | 3,017 |
States and political subdivisions in the U.S. | $6,343,000 | 3,483 |
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 | $8,028,000 | 7,144 |
Demand deposits | $3,704,000 | 7,206 |
Nontransaction accounts | $32,328,000 | 6,611 |
Money market deposit accounts (MMDAs) | $1,964,000 | 7,036 |
Other savings deposits (excluding MMDAs) | $4,190,000 | 5,546 |
Total time deposits | $26,174,000 | 6,105 |
Total time and savings deposits | $36,652,000 | 6,711 |
Noninterest-bearing deposits | $3,704,000 | 7,270 |
Interest-bearing deposits | $36,652,000 | 6,706 |
Retail deposits | $30,320,000 | 7,005 |
Estimated insured deposits | $35,036,000 | 6,640 |
IRAs and Keogh plan accounts | $3,563,000 | 4,834 |
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 | $40,039,000 | 6,902 |
Deposits held in domestic offices | $40,039,000 | 6,900 |
Individuals, partnerships, and corporations | $33,502,000 | 7,050 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $6,532,000 | 3,324 |
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 | $8,257,000 | 7,049 |
Demand deposits | $3,499,000 | 7,259 |
Nontransaction accounts | $31,782,000 | 6,646 |
Money market deposit accounts (MMDAs) | $2,145,000 | 6,963 |
Other savings deposits (excluding MMDAs) | $4,420,000 | 5,493 |
Total time deposits | $25,217,000 | 6,176 |
Total time and savings deposits | $36,540,000 | 6,711 |
Noninterest-bearing deposits | $3,499,000 | 7,320 |
Interest-bearing deposits | $36,540,000 | 6,715 |
Retail deposits | $30,392,000 | 7,005 |
Estimated insured deposits | $34,336,000 | 6,700 |
IRAs and Keogh plan accounts | $3,595,000 | 4,795 |
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 | $36,568,000 | 7,102 |
Deposits held in domestic offices | $36,568,000 | 7,100 |
Individuals, partnerships, and corporations | $32,208,000 | 7,144 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $4,357,000 | 4,105 |
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 | $7,324,000 | 7,333 |
Demand deposits | $3,223,000 | 7,447 |
Nontransaction accounts | $29,244,000 | 6,809 |
Money market deposit accounts (MMDAs) | $1,978,000 | 7,088 |
Other savings deposits (excluding MMDAs) | $4,667,000 | 5,485 |
Total time deposits | $22,599,000 | 6,379 |
Total time and savings deposits | $33,345,000 | 6,905 |
Noninterest-bearing deposits | $3,223,000 | 7,495 |
Interest-bearing deposits | $33,345,000 | 6,908 |
Retail deposits | $29,264,000 | 7,108 |
Estimated insured deposits | $33,417,000 | 6,781 |
IRAs and Keogh plan accounts | $3,450,000 | 4,875 |
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 | $37,605,000 | 7,073 |
Deposits held in domestic offices | $37,605,000 | 7,071 |
Individuals, partnerships, and corporations | $32,399,000 | 7,147 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $5,202,000 | 3,832 |
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 | $7,469,000 | 7,367 |
Demand deposits | $3,126,000 | 7,510 |
Nontransaction accounts | $30,136,000 | 6,734 |
Money market deposit accounts (MMDAs) | $1,899,000 | 7,142 |
Other savings deposits (excluding MMDAs) | $4,934,000 | 5,444 |
Total time deposits | $23,303,000 | 6,246 |
Total time and savings deposits | $34,479,000 | 6,835 |
Noninterest-bearing deposits | $3,126,000 | 7,551 |
Interest-bearing deposits | $34,479,000 | 6,855 |
Retail deposits | $29,360,000 | 7,142 |
Estimated insured deposits | $26,350,000 | 7,324 |
IRAs and Keogh plan accounts | $3,438,000 | 4,844 |
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 | $37,777,000 | 7,103 |
Deposits held in domestic offices | $37,777,000 | 7,101 |
Individuals, partnerships, and corporations | $31,977,000 | 7,213 |
U.S. Government | $11,000 | 2,925 |
States and political subdivisions in the U.S. | $5,789,000 | 3,627 |
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 | $7,765,000 | 7,404 |
Demand deposits | $3,124,000 | 7,599 |
Nontransaction accounts | $30,012,000 | 6,766 |
Money market deposit accounts (MMDAs) | $1,715,000 | 7,262 |
Other savings deposits (excluding MMDAs) | $4,787,000 | 5,514 |
Total time deposits | $23,510,000 | 6,193 |
Total time and savings deposits | $34,653,000 | 6,853 |
Noninterest-bearing deposits | $3,124,000 | 7,652 |
Interest-bearing deposits | $34,653,000 | 6,856 |
Retail deposits | $29,254,000 | 7,205 |
Estimated insured deposits | $29,393,000 | 7,110 |
IRAs and Keogh plan accounts | $3,406,000 | 4,866 |
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 | $37,809,000 | 7,099 |
Deposits held in domestic offices | $37,809,000 | 7,097 |
Individuals, partnerships, and corporations | $32,327,000 | 7,189 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $5,479,000 | 3,655 |
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 | $7,459,000 | 7,405 |
Demand deposits | $3,084,000 | 7,591 |
Nontransaction accounts | $30,350,000 | 6,755 |
Money market deposit accounts (MMDAs) | $1,876,000 | 7,195 |
Other savings deposits (excluding MMDAs) | $5,061,000 | 5,419 |
Total time deposits | $23,413,000 | 6,166 |
Total time and savings deposits | $34,725,000 | 6,839 |
Noninterest-bearing deposits | $3,084,000 | 7,639 |
Interest-bearing deposits | $34,725,000 | 6,842 |
Retail deposits | $29,598,000 | 7,156 |
Estimated insured deposits | $29,745,000 | 7,079 |
IRAs and Keogh plan accounts | $3,449,000 | 4,850 |
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 | $36,543,000 | 7,154 |
Deposits held in domestic offices | $36,543,000 | 7,153 |
Individuals, partnerships, and corporations | $32,692,000 | 7,132 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $3,847,000 | 4,409 |
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 | $7,582,000 | 7,383 |
Demand deposits | $3,309,000 | 7,451 |
Nontransaction accounts | $28,961,000 | 6,848 |
Money market deposit accounts (MMDAs) | $1,522,000 | 7,440 |
Other savings deposits (excluding MMDAs) | $5,135,000 | 5,454 |
Total time deposits | $22,304,000 | 6,258 |
Total time and savings deposits | $33,234,000 | 6,935 |
Noninterest-bearing deposits | $3,309,000 | 7,481 |
Interest-bearing deposits | $33,234,000 | 6,955 |
Retail deposits | $29,567,000 | 7,176 |
Estimated insured deposits | $29,879,000 | 7,072 |
IRAs and Keogh plan accounts | $3,445,000 | 4,807 |
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 | $38,629,000 | 7,091 |
Deposits held in domestic offices | $38,629,000 | 7,089 |
Individuals, partnerships, and corporations | $33,716,000 | 7,127 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $4,911,000 | 3,990 |
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 | $7,992,000 | 7,380 |
Demand deposits | $3,464,000 | 7,422 |
Nontransaction accounts | $30,637,000 | 6,754 |
Money market deposit accounts (MMDAs) | $1,806,000 | 7,327 |
Other savings deposits (excluding MMDAs) | $5,049,000 | 5,605 |
Total time deposits | $23,782,000 | 6,077 |
Total time and savings deposits | $35,165,000 | 6,873 |
Noninterest-bearing deposits | $3,464,000 | 7,450 |
Interest-bearing deposits | $35,165,000 | 6,893 |
Retail deposits | $30,490,000 | 7,181 |
Estimated insured deposits | $30,717,000 | 7,077 |
IRAs and Keogh plan accounts | $3,417,000 | 4,864 |
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 | $38,394,000 | 7,127 |
Deposits held in domestic offices | $38,394,000 | 7,125 |
Individuals, partnerships, and corporations | $34,271,000 | 7,115 |
U.S. Government | $13,000 | 2,547 |
States and political subdivisions in the U.S. | $4,110,000 | 4,367 |
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 | $7,518,000 | 7,542 |
Demand deposits | $3,310,000 | 7,597 |
Nontransaction accounts | $30,876,000 | 6,736 |
Money market deposit accounts (MMDAs) | $1,568,000 | 7,496 |
Other savings deposits (excluding MMDAs) | $4,966,000 | 5,601 |
Total time deposits | $24,342,000 | 5,982 |
Total time and savings deposits | $35,084,000 | 6,904 |
Noninterest-bearing deposits | $3,310,000 | 7,631 |
Interest-bearing deposits | $35,084,000 | 6,921 |
Retail deposits | $29,779,000 | 7,265 |
Estimated insured deposits | $30,301,000 | 7,120 |
IRAs and Keogh plan accounts | $3,433,000 | 4,866 |
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 | $38,421,000 | 7,096 |
Deposits held in domestic offices | $38,421,000 | 7,094 |
Individuals, partnerships, and corporations | $32,769,000 | 7,203 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $5,649,000 | 3,633 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,682,000 | 7,177 |
Demand deposits | $3,177,000 | 7,548 |
Nontransaction accounts | $29,739,000 | 6,847 |
Money market deposit accounts (MMDAs) | $1,637,000 | 7,482 |
Other savings deposits (excluding MMDAs) | $5,352,000 | 5,404 |
Total time deposits | $22,750,000 | 6,186 |
Total time and savings deposits | $35,244,000 | 6,865 |
Noninterest-bearing deposits | $3,177,000 | 7,582 |
Interest-bearing deposits | $35,244,000 | 6,880 |
Retail deposits | $31,343,000 | 7,116 |
Estimated insured deposits | $29,567,000 | 7,195 |
IRAs and Keogh plan accounts | $3,526,000 | 4,841 |
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 | $37,825,000 | 7,175 |
Deposits held in domestic offices | $37,825,000 | 7,174 |
Individuals, partnerships, and corporations | $32,474,000 | 7,262 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $5,347,000 | 3,750 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,198,000 | 7,349 |
Demand deposits | $2,831,000 | 7,745 |
Nontransaction accounts | $29,627,000 | 6,866 |
Money market deposit accounts (MMDAs) | $1,907,000 | 7,388 |
Other savings deposits (excluding MMDAs) | $5,204,000 | 5,530 |
Total time deposits | $22,516,000 | 6,262 |
Total time and savings deposits | $34,994,000 | 6,907 |
Noninterest-bearing deposits | $2,831,000 | 7,774 |
Interest-bearing deposits | $34,994,000 | 6,935 |
Retail deposits | $30,991,000 | 7,209 |
Estimated insured deposits | $29,414,000 | 7,260 |
IRAs and Keogh plan accounts | $3,391,000 | 5,010 |
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 | $37,659,000 | 7,208 |
Deposits held in domestic offices | $37,659,000 | 7,206 |
Individuals, partnerships, and corporations | $33,399,000 | 7,220 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $4,254,000 | 4,256 |
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 | $7,979,000 | 7,392 |
Demand deposits | $3,062,000 | 7,640 |
Nontransaction accounts | $29,680,000 | 6,892 |
Money market deposit accounts (MMDAs) | $1,989,000 | 7,367 |
Other savings deposits (excluding MMDAs) | $5,262,000 | 5,482 |
Total time deposits | $22,429,000 | 6,319 |
Total time and savings deposits | $34,597,000 | 6,957 |
Noninterest-bearing deposits | $3,062,000 | 7,665 |
Interest-bearing deposits | $34,597,000 | 6,977 |
Retail deposits | $31,057,000 | 7,224 |
Estimated insured deposits | $37,577,000 | 6,638 |
IRAs and Keogh plan accounts | $3,367,000 | 5,033 |
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 | $35,643,000 | 7,374 |
Deposits held in domestic offices | $35,643,000 | 7,373 |
Individuals, partnerships, and corporations | $31,111,000 | 7,391 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $4,526,000 | 4,150 |
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 | $6,720,000 | 7,121 |
Demand deposits | $2,714,000 | 7,362 |
Nontransaction accounts | $28,923,000 | 6,193 |
Money market deposit accounts (MMDAs) | $1,534,000 | 6,917 |
Other savings deposits (excluding MMDAs) | $4,327,000 | 5,245 |
Total time deposits | $23,062,000 | 5,520 |
Total time and savings deposits | $32,929,000 | 7,088 |
Noninterest-bearing deposits | $2,714,000 | 7,878 |
Interest-bearing deposits | $32,929,000 | 7,107 |
Retail deposits | $28,860,000 | 7,451 |
Estimated insured deposits | $35,448,000 | 6,826 |
IRAs and Keogh plan accounts | $3,232,000 | 5,177 |
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 | $35,617,000 | 7,399 |
Deposits held in domestic offices | $35,617,000 | 7,398 |
Individuals, partnerships, and corporations | $30,971,000 | 7,429 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $4,643,000 | 3,929 |
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 | $6,644,000 | 7,095 |
Demand deposits | $2,096,000 | 7,602 |
Nontransaction accounts | $28,973,000 | 6,229 |
Money market deposit accounts (MMDAs) | $1,452,000 | 7,004 |
Other savings deposits (excluding MMDAs) | $4,516,000 | 5,153 |
Total time deposits | $23,005,000 | 5,580 |
Total time and savings deposits | $33,521,000 | 7,092 |
Noninterest-bearing deposits | $2,096,000 | 8,158 |
Interest-bearing deposits | $33,521,000 | 7,112 |
Retail deposits | $28,913,000 | 7,453 |
Estimated insured deposits | $27,372,000 | 7,540 |
IRAs and Keogh plan accounts | $3,363,000 | 5,115 |
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 | $37,153,000 | 7,295 |
Deposits held in domestic offices | $37,153,000 | 7,294 |
Individuals, partnerships, and corporations | $32,444,000 | 7,331 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $4,703,000 | 3,917 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,270,000 | 6,912 |
Demand deposits | $2,644,000 | 7,316 |
Nontransaction accounts | $29,883,000 | 6,174 |
Money market deposit accounts (MMDAs) | $2,114,000 | 6,611 |
Other savings deposits (excluding MMDAs) | $4,618,000 | 5,066 |
Total time deposits | $23,151,000 | 5,615 |
Total time and savings deposits | $34,509,000 | 7,029 |
Noninterest-bearing deposits | $2,644,000 | 7,863 |
Interest-bearing deposits | $34,509,000 | 7,051 |
Retail deposits | $30,400,000 | 7,341 |
Estimated insured deposits | $28,371,000 | 7,503 |
IRAs and Keogh plan accounts | $3,338,000 | 5,145 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $35,942,000 | 7,391 |
Deposits held in domestic offices | $35,942,000 | 7,390 |
Individuals, partnerships, and corporations | $31,844,000 | 7,369 |
U.S. Government | $11,000 | 2,526 |
States and political subdivisions in the U.S. | $4,087,000 | 4,280 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,726,000 | 7,045 |
Demand deposits | $2,628,000 | 7,336 |
Nontransaction accounts | $29,216,000 | 6,246 |
Money market deposit accounts (MMDAs) | $2,246,000 | 6,540 |
Other savings deposits (excluding MMDAs) | $3,986,000 | 5,362 |
Total time deposits | $22,984,000 | 5,636 |
Total time and savings deposits | $33,314,000 | 7,128 |
Noninterest-bearing deposits | $2,628,000 | 7,881 |
Interest-bearing deposits | $33,314,000 | 7,157 |
Retail deposits | $29,522,000 | 7,416 |
Estimated insured deposits | $28,715,000 | 7,481 |
IRAs and Keogh plan accounts | $3,284,000 | 5,147 |
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 | $35,026,000 | 7,455 |
Deposits held in domestic offices | $35,026,000 | 7,452 |
Individuals, partnerships, and corporations | $30,572,000 | 7,477 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $4,450,000 | 4,082 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,638,000 | 7,090 |
Demand deposits | $2,911,000 | 7,249 |
Nontransaction accounts | $28,388,000 | 6,274 |
Money market deposit accounts (MMDAs) | $2,010,000 | 6,641 |
Other savings deposits (excluding MMDAs) | $3,503,000 | 5,536 |
Total time deposits | $22,875,000 | 5,650 |
Total time and savings deposits | $32,115,000 | 7,211 |
Noninterest-bearing deposits | $2,911,000 | 7,768 |
Interest-bearing deposits | $32,115,000 | 7,244 |
Retail deposits | $28,424,000 | 7,513 |
Estimated insured deposits | $27,551,000 | 7,586 |
IRAs and Keogh plan accounts | $3,314,000 | 5,072 |
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 | $33,376,000 | 7,613 |
Deposits held in domestic offices | $33,376,000 | 7,611 |
Individuals, partnerships, and corporations | $29,272,000 | 7,641 |
U.S. Government | $13,000 | 3,218 |
States and political subdivisions in the U.S. | $4,091,000 | 4,131 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,716,000 | 7,122 |
Demand deposits | $2,557,000 | 7,501 |
Nontransaction accounts | $26,660,000 | 6,432 |
Money market deposit accounts (MMDAs) | $2,353,000 | 6,442 |
Other savings deposits (excluding MMDAs) | $3,170,000 | 5,622 |
Total time deposits | $21,137,000 | 5,949 |
Total time and savings deposits | $30,819,000 | 7,336 |
Noninterest-bearing deposits | $2,557,000 | 8,022 |
Interest-bearing deposits | $30,819,000 | 7,369 |
Retail deposits | $27,154,000 | 7,648 |
Estimated insured deposits | $24,813,000 | 7,948 |
IRAs and Keogh plan accounts | $3,173,000 | 5,137 |
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 | $30,053,000 | 7,860 |
Deposits held in domestic offices | $30,053,000 | 7,859 |
Individuals, partnerships, and corporations | $26,703,000 | 7,825 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $3,349,000 | 4,632 |
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 | $6,373,000 | 7,196 |
Demand deposits | $2,639,000 | 7,514 |
Nontransaction accounts | $23,680,000 | 6,704 |
Money market deposit accounts (MMDAs) | $1,528,000 | 6,958 |
Other savings deposits (excluding MMDAs) | $3,126,000 | 5,510 |
Total time deposits | $19,026,000 | 6,247 |
Total time and savings deposits | $27,414,000 | 7,602 |
Noninterest-bearing deposits | $2,639,000 | 7,984 |
Interest-bearing deposits | $27,414,000 | 7,666 |
Retail deposits | $24,846,000 | 7,877 |
Estimated insured deposits | $22,874,000 | 8,163 |
IRAs and Keogh plan accounts | $2,767,000 | 5,517 |
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 | $30,333,000 | 7,965 |
Deposits held in domestic offices | $30,333,000 | 7,963 |
Individuals, partnerships, and corporations | $26,907,000 | 7,988 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $3,421,000 | 4,500 |
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 | $6,303,000 | 7,438 |
Demand deposits | $2,634,000 | 7,698 |
Nontransaction accounts | $24,030,000 | 6,717 |
Money market deposit accounts (MMDAs) | $2,107,000 | 6,702 |
Other savings deposits (excluding MMDAs) | $3,071,000 | 5,910 |
Total time deposits | $18,852,000 | 6,254 |
Total time and savings deposits | $27,699,000 | 7,713 |
Noninterest-bearing deposits | $2,634,000 | 8,188 |
Interest-bearing deposits | $27,699,000 | 7,763 |
Retail deposits | $24,914,000 | 8,081 |
Estimated insured deposits | $22,413,000 | 8,417 |
IRAs and Keogh plan accounts | $2,763,000 | 5,740 |
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 | $28,865,000 | 8,281 |
Deposits held in domestic offices | $28,865,000 | 8,280 |
Individuals, partnerships, and corporations | $25,556,000 | 8,283 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,309,000 | 4,515 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,394,000 | 7,588 |
Demand deposits | $2,642,000 | 7,856 |
Nontransaction accounts | $22,471,000 | 6,961 |
Money market deposit accounts (MMDAs) | $2,110,000 | 6,736 |
Other savings deposits (excluding MMDAs) | $2,786,000 | 6,319 |
Total time deposits | $17,575,000 | 6,555 |
Total time and savings deposits | $26,223,000 | 7,997 |
Noninterest-bearing deposits | $2,642,000 | 8,346 |
Interest-bearing deposits | $26,223,000 | 8,049 |
Retail deposits | $24,390,000 | 8,325 |
Estimated insured deposits | $21,859,000 | 8,650 |
IRAs and Keogh plan accounts | $2,730,000 | 5,898 |
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 | $27,015,000 | 8,684 |
Deposits held in domestic offices | $27,015,000 | 8,682 |
Individuals, partnerships, and corporations | $24,358,000 | 8,612 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,657,000 | 5,197 |
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 | $6,368,000 | 7,788 |
Demand deposits | $2,903,000 | 7,792 |
Nontransaction accounts | $20,647,000 | 7,356 |
Money market deposit accounts (MMDAs) | $2,074,000 | 6,889 |
Other savings deposits (excluding MMDAs) | $2,721,000 | 6,563 |
Total time deposits | $15,852,000 | 7,018 |
Total time and savings deposits | $24,112,000 | 8,430 |
Noninterest-bearing deposits | $2,903,000 | 8,263 |
Interest-bearing deposits | $24,112,000 | 8,498 |
Retail deposits | $23,810,000 | 8,644 |
Estimated insured deposits | $20,955,000 | 9,041 |
IRAs and Keogh plan accounts | $2,528,000 | 6,351 |
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 | $25,846,000 | 9,166 |
Deposits held in domestic offices | $25,846,000 | 9,163 |
Individuals, partnerships, and corporations | $23,452,000 | 9,063 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $2,393,000 | 5,481 |
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 | $5,973,000 | 8,277 |
Demand deposits | $2,307,000 | 8,636 |
Nontransaction accounts | $19,873,000 | 7,676 |
Money market deposit accounts (MMDAs) | $3,179,000 | 6,116 |
Other savings deposits (excluding MMDAs) | $2,773,000 | 6,824 |
Total time deposits | $13,921,000 | 7,600 |
Total time and savings deposits | $23,539,000 | 8,833 |
Noninterest-bearing deposits | $2,307,000 | 9,180 |
Interest-bearing deposits | $23,539,000 | 8,928 |
Retail deposits | $24,133,000 | 8,993 |
Estimated insured deposits | $19,287,000 | 9,686 |
IRAs and Keogh plan accounts | $2,384,000 | 6,817 |
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 | $23,631,000 | 9,786 |
Deposits held in domestic offices | $23,631,000 | 9,783 |
Individuals, partnerships, and corporations | $21,254,000 | 9,687 |
U.S. Government | $15,000 | 5,971 |
States and political subdivisions in the U.S. | $2,362,000 | 5,516 |
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 | $6,475,000 | 8,338 |
Demand deposits | $2,377,000 | 8,817 |
Nontransaction accounts | $17,156,000 | 8,340 |
Money market deposit accounts (MMDAs) | $2,061,000 | 7,456 |
Other savings deposits (excluding MMDAs) | $2,508,000 | 7,413 |
Total time deposits | $12,587,000 | 8,072 |
Total time and savings deposits | $21,254,000 | 9,487 |
Noninterest-bearing deposits | $2,377,000 | 9,367 |
Interest-bearing deposits | $21,254,000 | 9,600 |
Retail deposits | $22,180,000 | 9,617 |
Estimated insured deposits | $18,025,000 | 10,286 |
IRAs and Keogh plan accounts | $2,395,000 | 7,042 |
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 | $22,649,000 | 10,259 |
Deposits held in domestic offices | $22,649,000 | 10,254 |
Individuals, partnerships, and corporations | $20,583,000 | 10,151 |
U.S. Government | $8,000 | 7,003 |
States and political subdivisions in the U.S. | $2,058,000 | 5,934 |
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 | $6,127,000 | 8,892 |
Demand deposits | $1,876,000 | 9,699 |
Nontransaction accounts | $16,522,000 | 8,634 |
Money market deposit accounts (MMDAs) | $2,413,000 | 7,697 |
Other savings deposits (excluding MMDAs) | $2,600,000 | 7,868 |
Total time deposits | $11,509,000 | 8,198 |
Total time and savings deposits | $20,773,000 | 9,877 |
Noninterest-bearing deposits | $1,876,000 | 10,318 |
Interest-bearing deposits | $20,773,000 | 9,979 |
Retail deposits | $21,550,000 | 10,066 |
Estimated insured deposits | $18,333,000 | 10,608 |
IRAs and Keogh plan accounts | $2,036,000 | 7,675 |
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 | $23,121,000 | 10,657 |
Deposits held in domestic offices | $23,121,000 | 10,653 |
Individuals, partnerships, and corporations | $21,212,000 | 10,474 |
U.S. Government | $34,000 | 5,025 |
States and political subdivisions in the U.S. | $1,875,000 | 6,184 |
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 | $5,927,000 | 9,286 |
Demand deposits | $1,804,000 | 10,105 |
Nontransaction accounts | $17,194,000 | 8,774 |
Money market deposit accounts (MMDAs) | $3,121,000 | 7,488 |
Other savings deposits (excluding MMDAs) | $2,463,000 | 8,367 |
Total time deposits | $11,610,000 | 8,318 |
Total time and savings deposits | $21,317,000 | 10,139 |
Noninterest-bearing deposits | $1,804,000 | 10,726 |
Interest-bearing deposits | $21,317,000 | 10,324 |
Retail deposits | $22,211,000 | 10,450 |
Estimated insured deposits | $18,626,000 | 11,123 |
IRAs and Keogh plan accounts | $1,938,000 | 8,220 |
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 | $23,024,000 | 11,013 |
Deposits held in domestic offices | $23,024,000 | 11,009 |
Individuals, partnerships, and corporations | $21,047,000 | 11,026 |
U.S. Government | $14,000 | 7,207 |
States and political subdivisions in the U.S. | $1,963,000 | 5,980 |
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 | $5,748,000 | 9,476 |
Demand deposits | $1,825,000 | 10,328 |
Nontransaction accounts | $17,276,000 | 8,930 |
Money market deposit accounts (MMDAs) | $2,644,000 | 8,173 |
Other savings deposits (excluding MMDAs) | $2,231,000 | 8,469 |
Total time deposits | $12,401,000 | 8,358 |
Total time and savings deposits | $21,199,000 | 10,692 |
Noninterest-bearing deposits | $1,825,000 | 11,124 |
Interest-bearing deposits | $21,199,000 | 10,689 |
Retail deposits | $21,638,000 | 10,886 |
Estimated insured deposits | $19,048,000 | 11,433 |
IRAs and Keogh plan accounts | $1,724,000 | 9,026 |
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 |