Home > Stratford State Bank > Total Deposits
Stratford State Bank, Total Deposits
2017-03-31 | Rank | |
Total deposits | $89,099,000 | 4,277 |
Deposits held in domestic offices | $89,099,000 | 4,277 |
Individuals, partnerships, and corporations | $64,536,000 | 4,554 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,264,000 | 3,519 |
Commercial banks and other depository institutions in U.S. | $17,299,000 | 517 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,610,000 | 4,367 |
Demand deposits | $13,287,000 | 4,425 |
Nontransaction accounts | $63,489,000 | 3,928 |
Money market deposit accounts (MMDAs) | $23,953,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $39,536,000 | 3,347 |
Total time and savings deposits | $75,812,000 | 4,057 |
Noninterest-bearing deposits | $13,287,000 | 4,469 |
Interest-bearing deposits | $75,812,000 | 4,080 |
Retail deposits | $66,956,000 | 4,589 |
Estimated insured deposits | $74,465,000 | 4,233 |
IRAs and Keogh plan accounts | $6,866,000 | 2,775 |
Brokered deposits | $17,299,000 | 1,116 |
Fully insured brokered deposits | $14,058,000 | 1,104 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $89,577,000 | 4,260 |
Deposits held in domestic offices | $89,577,000 | 4,260 |
Individuals, partnerships, and corporations | $64,528,000 | 4,587 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,551,000 | 3,511 |
Commercial banks and other depository institutions in U.S. | $17,499,000 | 519 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,235,000 | 4,421 |
Demand deposits | $13,695,000 | 4,414 |
Nontransaction accounts | $64,343,000 | 3,908 |
Money market deposit accounts (MMDAs) | $24,369,000 | 2,905 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $39,973,000 | 3,340 |
Total time and savings deposits | $75,883,000 | 4,055 |
Noninterest-bearing deposits | $13,695,000 | 4,453 |
Interest-bearing deposits | $75,882,000 | 4,075 |
Retail deposits | $67,239,000 | 4,618 |
Estimated insured deposits | $74,621,000 | 4,247 |
IRAs and Keogh plan accounts | $6,879,000 | 2,796 |
Brokered deposits | $17,499,000 | 1,096 |
Fully insured brokered deposits | $14,259,000 | 1,096 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $86,808,000 | 4,333 |
Deposits held in domestic offices | $86,808,000 | 4,333 |
Individuals, partnerships, and corporations | $63,560,000 | 4,636 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,501,000 | 3,840 |
Commercial banks and other depository institutions in U.S. | $17,747,000 | 524 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,004,000 | 4,458 |
Demand deposits | $12,475,000 | 4,529 |
Nontransaction accounts | $62,804,000 | 3,980 |
Money market deposit accounts (MMDAs) | $22,393,000 | 3,015 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $40,410,000 | 3,362 |
Total time and savings deposits | $74,333,000 | 4,114 |
Noninterest-bearing deposits | $12,475,000 | 4,570 |
Interest-bearing deposits | $74,333,000 | 4,132 |
Retail deposits | $64,002,000 | 4,711 |
Estimated insured deposits | $73,280,000 | 4,310 |
IRAs and Keogh plan accounts | $7,227,000 | 2,741 |
Brokered deposits | $17,747,000 | 1,077 |
Fully insured brokered deposits | $14,507,000 | 1,070 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $84,659,000 | 4,397 |
Deposits held in domestic offices | $84,659,000 | 4,397 |
Individuals, partnerships, and corporations | $62,562,000 | 4,694 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,655,000 | 3,855 |
Commercial banks and other depository institutions in U.S. | $16,442,000 | 550 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,578,000 | 4,596 |
Demand deposits | $11,101,000 | 4,725 |
Nontransaction accounts | $62,081,000 | 4,044 |
Money market deposit accounts (MMDAs) | $22,708,000 | 3,007 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $39,373,000 | 3,480 |
Total time and savings deposits | $73,558,000 | 4,171 |
Noninterest-bearing deposits | $11,101,000 | 4,765 |
Interest-bearing deposits | $73,558,000 | 4,184 |
Retail deposits | $63,164,000 | 4,775 |
Estimated insured deposits | $73,044,000 | 4,342 |
IRAs and Keogh plan accounts | $7,307,000 | 2,751 |
Brokered deposits | $16,442,000 | 1,107 |
Fully insured brokered deposits | $14,451,000 | 1,072 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $85,400,000 | 4,422 |
Deposits held in domestic offices | $85,400,000 | 4,422 |
Individuals, partnerships, and corporations | $62,088,000 | 4,746 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,870,000 | 3,638 |
Commercial banks and other depository institutions in U.S. | $16,442,000 | 540 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,929,000 | 4,618 |
Demand deposits | $10,905,000 | 4,776 |
Nontransaction accounts | $62,471,000 | 4,062 |
Money market deposit accounts (MMDAs) | $22,285,000 | 3,071 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $40,186,000 | 3,454 |
Total time and savings deposits | $74,495,000 | 4,198 |
Noninterest-bearing deposits | $10,905,000 | 4,814 |
Interest-bearing deposits | $74,495,000 | 4,208 |
Retail deposits | $63,911,000 | 4,795 |
Estimated insured deposits | $73,707,000 | 4,356 |
IRAs and Keogh plan accounts | $7,397,000 | 2,723 |
Brokered deposits | $16,442,000 | 1,073 |
Fully insured brokered deposits | $14,452,000 | 1,051 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $86,044,000 | 4,450 |
Deposits held in domestic offices | $86,044,000 | 4,450 |
Individuals, partnerships, and corporations | $63,106,000 | 4,756 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,389,000 | 3,734 |
Commercial banks and other depository institutions in U.S. | $16,549,000 | 534 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,403,000 | 4,705 |
Demand deposits | $10,633,000 | 4,908 |
Nontransaction accounts | $63,641,000 | 4,039 |
Money market deposit accounts (MMDAs) | $23,035,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $40,606,000 | 3,457 |
Total time and savings deposits | $75,411,000 | 4,178 |
Noninterest-bearing deposits | $10,633,000 | 4,927 |
Interest-bearing deposits | $75,411,000 | 4,198 |
Retail deposits | $64,454,000 | 4,815 |
Estimated insured deposits | $76,001,000 | 4,311 |
IRAs and Keogh plan accounts | $7,328,000 | 2,763 |
Brokered deposits | $16,549,000 | 1,050 |
Fully insured brokered deposits | $15,549,000 | 996 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $87,107,000 | 4,440 |
Deposits held in domestic offices | $87,107,000 | 4,440 |
Individuals, partnerships, and corporations | $66,274,000 | 4,703 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,125,000 | 3,995 |
Commercial banks and other depository institutions in U.S. | $15,708,000 | 561 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,958,000 | 4,524 |
Demand deposits | $13,283,000 | 4,482 |
Nontransaction accounts | $63,149,000 | 4,097 |
Money market deposit accounts (MMDAs) | $22,150,000 | 3,104 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $40,998,000 | 3,485 |
Total time and savings deposits | $73,824,000 | 4,273 |
Noninterest-bearing deposits | $13,283,000 | 4,559 |
Interest-bearing deposits | $73,824,000 | 4,282 |
Retail deposits | $66,315,000 | 4,803 |
Estimated insured deposits | $74,594,000 | 4,379 |
IRAs and Keogh plan accounts | $7,465,000 | 2,782 |
Brokered deposits | $15,708,000 | 1,073 |
Fully insured brokered deposits | $14,708,000 | 1,023 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $84,629,000 | 4,528 |
Deposits held in domestic offices | $84,629,000 | 4,528 |
Individuals, partnerships, and corporations | $63,751,000 | 4,819 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,370,000 | 3,981 |
Commercial banks and other depository institutions in U.S. | $15,508,000 | 578 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,990,000 | 4,813 |
Demand deposits | $10,102,000 | 4,972 |
Nontransaction accounts | $63,639,000 | 4,122 |
Money market deposit accounts (MMDAs) | $22,419,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $41,220,000 | 3,524 |
Total time and savings deposits | $74,527,000 | 4,300 |
Noninterest-bearing deposits | $10,102,000 | 5,004 |
Interest-bearing deposits | $74,527,000 | 4,304 |
Retail deposits | $64,043,000 | 4,907 |
Estimated insured deposits | $75,041,000 | 4,422 |
IRAs and Keogh plan accounts | $7,833,000 | 2,723 |
Brokered deposits | $15,508,000 | 1,050 |
Fully insured brokered deposits | $14,508,000 | 1,006 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $83,654,000 | 4,612 |
Deposits held in domestic offices | $83,654,000 | 4,612 |
Individuals, partnerships, and corporations | $62,584,000 | 4,910 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,768,000 | 3,680 |
Commercial banks and other depository institutions in U.S. | $14,302,000 | 598 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,933,000 | 4,985 |
Demand deposits | $8,296,000 | 5,306 |
Nontransaction accounts | $63,721,000 | 4,172 |
Money market deposit accounts (MMDAs) | $23,098,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $40,622,000 | 3,604 |
Total time and savings deposits | $75,358,000 | 4,322 |
Noninterest-bearing deposits | $8,296,000 | 5,334 |
Interest-bearing deposits | $75,358,000 | 4,334 |
Retail deposits | $64,096,000 | 4,969 |
Estimated insured deposits | $75,439,000 | 4,463 |
IRAs and Keogh plan accounts | $7,111,000 | 2,923 |
Brokered deposits | $14,302,000 | 1,098 |
Fully insured brokered deposits | $14,302,000 | 1,010 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $82,952,000 | 4,664 |
Deposits held in domestic offices | $82,952,000 | 4,664 |
Individuals, partnerships, and corporations | $62,795,000 | 4,955 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,801,000 | 3,686 |
Commercial banks and other depository institutions in U.S. | $13,356,000 | 621 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,804,000 | 4,919 |
Demand deposits | $9,492,000 | 5,176 |
Nontransaction accounts | $62,148,000 | 4,251 |
Money market deposit accounts (MMDAs) | $23,025,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $39,123,000 | 3,761 |
Total time and savings deposits | $73,460,000 | 4,396 |
Noninterest-bearing deposits | $9,492,000 | 5,214 |
Interest-bearing deposits | $73,460,000 | 4,407 |
Retail deposits | $64,844,000 | 4,993 |
Estimated insured deposits | $74,256,000 | 4,517 |
IRAs and Keogh plan accounts | $7,102,000 | 2,975 |
Brokered deposits | $13,356,000 | 1,101 |
Fully insured brokered deposits | $13,356,000 | 1,017 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $83,206,000 | 4,688 |
Deposits held in domestic offices | $83,206,000 | 4,688 |
Individuals, partnerships, and corporations | $64,145,000 | 4,939 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,352,000 | 4,012 |
Commercial banks and other depository institutions in U.S. | $13,709,000 | 626 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,247,000 | 4,933 |
Demand deposits | $8,427,000 | 5,350 |
Nontransaction accounts | $62,959,000 | 4,287 |
Money market deposit accounts (MMDAs) | $23,247,000 | 3,142 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $39,712,000 | 3,805 |
Total time and savings deposits | $74,779,000 | 4,385 |
Noninterest-bearing deposits | $8,427,000 | 5,392 |
Interest-bearing deposits | $74,779,000 | 4,397 |
Retail deposits | $65,050,000 | 5,028 |
Estimated insured deposits | $75,033,000 | 4,538 |
IRAs and Keogh plan accounts | $7,144,000 | 3,018 |
Brokered deposits | $13,709,000 | 1,073 |
Fully insured brokered deposits | $13,709,000 | 994 |
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 | $83,783,000 | 4,707 |
Deposits held in domestic offices | $83,783,000 | 4,707 |
Individuals, partnerships, and corporations | $63,476,000 | 5,007 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,555,000 | 3,971 |
Commercial banks and other depository institutions in U.S. | $14,752,000 | 583 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,333,000 | 5,063 |
Demand deposits | $8,755,000 | 5,337 |
Nontransaction accounts | $64,450,000 | 4,263 |
Money market deposit accounts (MMDAs) | $24,738,000 | 3,044 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $39,712,000 | 3,860 |
Total time and savings deposits | $75,028,000 | 4,433 |
Noninterest-bearing deposits | $8,755,000 | 5,371 |
Interest-bearing deposits | $75,028,000 | 4,446 |
Retail deposits | $64,584,000 | 5,083 |
Estimated insured deposits | $76,208,000 | 4,552 |
IRAs and Keogh plan accounts | $6,944,000 | 3,121 |
Brokered deposits | $14,752,000 | 1,029 |
Fully insured brokered deposits | $14,752,000 | 964 |
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 | $83,986,000 | 4,774 |
Deposits held in domestic offices | $83,986,000 | 4,774 |
Individuals, partnerships, and corporations | $62,855,000 | 5,102 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,130,000 | 3,875 |
Commercial banks and other depository institutions in U.S. | $15,001,000 | 575 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,491,000 | 5,107 |
Demand deposits | $8,289,000 | 5,471 |
Nontransaction accounts | $64,495,000 | 4,314 |
Money market deposit accounts (MMDAs) | $21,088,000 | 3,371 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $43,407,000 | 3,674 |
Total time and savings deposits | $75,697,000 | 4,489 |
Noninterest-bearing deposits | $8,289,000 | 5,518 |
Interest-bearing deposits | $75,697,000 | 4,498 |
Retail deposits | $64,542,000 | 5,153 |
Estimated insured deposits | $76,450,000 | 4,608 |
IRAs and Keogh plan accounts | $6,691,000 | 3,245 |
Brokered deposits | $15,001,000 | 1,013 |
Fully insured brokered deposits | $15,001,000 | 951 |
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 | $83,219,000 | 4,797 |
Deposits held in domestic offices | $83,219,000 | 4,797 |
Individuals, partnerships, and corporations | $60,622,000 | 5,188 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,543,000 | 3,554 |
Commercial banks and other depository institutions in U.S. | $15,054,000 | 551 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,200,000 | 5,236 |
Demand deposits | $7,224,000 | 5,685 |
Nontransaction accounts | $65,019,000 | 4,325 |
Money market deposit accounts (MMDAs) | $21,382,000 | 3,336 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $43,637,000 | 3,714 |
Total time and savings deposits | $75,995,000 | 4,486 |
Noninterest-bearing deposits | $7,224,000 | 5,736 |
Interest-bearing deposits | $75,995,000 | 4,485 |
Retail deposits | $63,678,000 | 5,197 |
Estimated insured deposits | $76,952,000 | 4,594 |
IRAs and Keogh plan accounts | $6,788,000 | 3,269 |
Brokered deposits | $15,054,000 | 981 |
Fully insured brokered deposits | $14,554,000 | 931 |
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 | $82,381,000 | 4,851 |
Deposits held in domestic offices | $82,381,000 | 4,851 |
Individuals, partnerships, and corporations | $59,605,000 | 5,243 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,388,000 | 3,510 |
Commercial banks and other depository institutions in U.S. | $15,388,000 | 551 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,546,000 | 5,289 |
Demand deposits | $7,388,000 | 5,666 |
Nontransaction accounts | $64,835,000 | 4,385 |
Money market deposit accounts (MMDAs) | $19,814,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $45,021,000 | 3,730 |
Total time and savings deposits | $74,993,000 | 4,552 |
Noninterest-bearing deposits | $7,388,000 | 5,723 |
Interest-bearing deposits | $74,993,000 | 4,557 |
Retail deposits | $63,235,000 | 5,238 |
Estimated insured deposits | $76,856,000 | 4,626 |
IRAs and Keogh plan accounts | $7,134,000 | 3,223 |
Brokered deposits | $15,388,000 | 955 |
Fully insured brokered deposits | $14,888,000 | 911 |
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 | $82,776,000 | 4,866 |
Deposits held in domestic offices | $82,776,000 | 4,866 |
Individuals, partnerships, and corporations | $60,869,000 | 5,249 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,975,000 | 3,605 |
Commercial banks and other depository institutions in U.S. | $14,932,000 | 575 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,566,000 | 5,313 |
Demand deposits | $7,380,000 | 5,696 |
Nontransaction accounts | $65,210,000 | 4,403 |
Money market deposit accounts (MMDAs) | $20,114,000 | 3,469 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $45,096,000 | 3,766 |
Total time and savings deposits | $75,396,000 | 4,563 |
Noninterest-bearing deposits | $7,380,000 | 5,741 |
Interest-bearing deposits | $75,396,000 | 4,563 |
Retail deposits | $64,090,000 | 5,246 |
Estimated insured deposits | $77,911,000 | 4,618 |
IRAs and Keogh plan accounts | $7,115,000 | 3,253 |
Brokered deposits | $14,932,000 | 960 |
Fully insured brokered deposits | $14,932,000 | 889 |
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 | $82,297,000 | 4,937 |
Deposits held in domestic offices | $82,297,000 | 4,937 |
Individuals, partnerships, and corporations | $59,981,000 | 5,333 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,971,000 | 3,419 |
Commercial banks and other depository institutions in U.S. | $14,345,000 | 587 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,107,000 | 5,448 |
Demand deposits | $6,522,000 | 5,938 |
Nontransaction accounts | $65,190,000 | 4,462 |
Money market deposit accounts (MMDAs) | $20,054,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $45,136,000 | 3,827 |
Total time and savings deposits | $75,775,000 | 4,627 |
Noninterest-bearing deposits | $6,522,000 | 5,979 |
Interest-bearing deposits | $75,775,000 | 4,620 |
Retail deposits | $64,185,000 | 5,312 |
Estimated insured deposits | $77,371,000 | 4,693 |
IRAs and Keogh plan accounts | $7,310,000 | 3,212 |
Brokered deposits | $14,345,000 | 976 |
Fully insured brokered deposits | $14,345,000 | 903 |
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 | $84,754,000 | 4,868 |
Deposits held in domestic offices | $84,754,000 | 4,867 |
Individuals, partnerships, and corporations | $61,748,000 | 5,282 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,511,000 | 3,270 |
Commercial banks and other depository institutions in U.S. | $14,495,000 | 582 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,360,000 | 5,220 |
Demand deposits | $8,771,000 | 5,528 |
Nontransaction accounts | $65,394,000 | 4,451 |
Money market deposit accounts (MMDAs) | $19,690,000 | 3,509 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $45,704,000 | 3,858 |
Total time and savings deposits | $75,983,000 | 4,608 |
Noninterest-bearing deposits | $8,771,000 | 5,599 |
Interest-bearing deposits | $75,983,000 | 4,601 |
Retail deposits | $66,498,000 | 5,233 |
Estimated insured deposits | $80,669,000 | 4,686 |
IRAs and Keogh plan accounts | $7,277,000 | 3,248 |
Brokered deposits | $14,495,000 | 973 |
Fully insured brokered deposits | $14,244,000 | 896 |
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 | $82,026,000 | 4,952 |
Deposits held in domestic offices | $82,026,000 | 4,952 |
Individuals, partnerships, and corporations | $60,022,000 | 5,368 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,061,000 | 3,579 |
Commercial banks and other depository institutions in U.S. | $14,943,000 | 568 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,371,000 | 5,485 |
Demand deposits | $6,834,000 | 5,871 |
Nontransaction accounts | $65,655,000 | 4,487 |
Money market deposit accounts (MMDAs) | $17,690,000 | 3,743 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $47,965,000 | 3,823 |
Total time and savings deposits | $75,192,000 | 4,666 |
Noninterest-bearing deposits | $6,834,000 | 5,932 |
Interest-bearing deposits | $75,192,000 | 4,659 |
Retail deposits | $63,096,000 | 5,365 |
Estimated insured deposits | $78,319,000 | 4,754 |
IRAs and Keogh plan accounts | $7,545,000 | 3,222 |
Brokered deposits | $14,943,000 | 971 |
Fully insured brokered deposits | $14,943,000 | 893 |
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 | $82,563,000 | 4,969 |
Deposits held in domestic offices | $82,563,000 | 4,968 |
Individuals, partnerships, and corporations | $60,497,000 | 5,389 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,661,000 | 3,694 |
Commercial banks and other depository institutions in U.S. | $15,405,000 | 564 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,392,000 | 5,484 |
Demand deposits | $7,031,000 | 5,831 |
Nontransaction accounts | $66,171,000 | 4,515 |
Money market deposit accounts (MMDAs) | $17,738,000 | 3,723 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $48,433,000 | 3,855 |
Total time and savings deposits | $75,532,000 | 4,694 |
Noninterest-bearing deposits | $7,031,000 | 5,896 |
Interest-bearing deposits | $75,532,000 | 4,690 |
Retail deposits | $63,177,000 | 5,390 |
Estimated insured deposits | $79,478,000 | 4,763 |
IRAs and Keogh plan accounts | $7,573,000 | 3,243 |
Brokered deposits | $15,405,000 | 969 |
Fully insured brokered deposits | $15,405,000 | 898 |
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 | $84,232,000 | 4,967 |
Deposits held in domestic offices | $84,232,000 | 4,965 |
Individuals, partnerships, and corporations | $59,898,000 | 5,487 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,230,000 | 3,363 |
Commercial banks and other depository institutions in U.S. | $16,104,000 | 549 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,700,000 | 5,474 |
Demand deposits | $6,572,000 | 6,003 |
Nontransaction accounts | $67,532,000 | 4,521 |
Money market deposit accounts (MMDAs) | $17,686,000 | 3,753 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $49,846,000 | 3,849 |
Total time and savings deposits | $77,660,000 | 4,669 |
Noninterest-bearing deposits | $6,572,000 | 6,053 |
Interest-bearing deposits | $77,660,000 | 4,670 |
Retail deposits | $64,387,000 | 5,405 |
Estimated insured deposits | $79,773,000 | 4,808 |
IRAs and Keogh plan accounts | $7,642,000 | 3,230 |
Brokered deposits | $16,104,000 | 978 |
Fully insured brokered deposits | $15,504,000 | 924 |
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 | $84,328,000 | 4,937 |
Deposits held in domestic offices | $84,328,000 | 4,936 |
Individuals, partnerships, and corporations | $59,201,000 | 5,489 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,376,000 | 3,187 |
Commercial banks and other depository institutions in U.S. | $16,751,000 | 496 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,660,000 | 5,554 |
Demand deposits | $5,796,000 | 6,140 |
Nontransaction accounts | $68,668,000 | 4,464 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $17,705,000 | 2,741 |
Total time deposits | $50,963,000 | 3,851 |
Total time and savings deposits | $78,532,000 | 4,591 |
Noninterest-bearing deposits | $5,796,000 | 6,197 |
Interest-bearing deposits | $78,532,000 | 4,618 |
Retail deposits | $63,842,000 | 5,415 |
Estimated insured deposits | $80,116,000 | 4,758 |
IRAs and Keogh plan accounts | $7,773,000 | 3,207 |
Brokered deposits | $16,751,000 | 980 |
Fully insured brokered deposits | $16,151,000 | 931 |
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 | $83,082,000 | 4,983 |
Deposits held in domestic offices | $83,082,000 | 4,982 |
Individuals, partnerships, and corporations | $58,927,000 | 5,517 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,611,000 | 3,274 |
Commercial banks and other depository institutions in U.S. | $16,544,000 | 492 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,870,000 | 5,622 |
Demand deposits | $5,948,000 | 6,060 |
Nontransaction accounts | $68,212,000 | 4,517 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $16,471,000 | 2,833 |
Total time deposits | $51,741,000 | 3,879 |
Total time and savings deposits | $77,134,000 | 4,642 |
Noninterest-bearing deposits | $5,948,000 | 6,133 |
Interest-bearing deposits | $77,134,000 | 4,663 |
Retail deposits | $62,837,000 | 5,448 |
Estimated insured deposits | $79,313,000 | 4,796 |
IRAs and Keogh plan accounts | $7,876,000 | 3,223 |
Brokered deposits | $16,544,000 | 1,030 |
Fully insured brokered deposits | $15,944,000 | 977 |
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 | $83,184,000 | 5,011 |
Deposits held in domestic offices | $83,184,000 | 5,010 |
Individuals, partnerships, and corporations | $64,331,000 | 5,336 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,656,000 | 3,307 |
Commercial banks and other depository institutions in U.S. | $11,197,000 | 669 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,803,000 | 5,611 |
Demand deposits | $5,696,000 | 6,106 |
Nontransaction accounts | $68,381,000 | 4,565 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $15,636,000 | 2,915 |
Total time deposits | $52,745,000 | 3,884 |
Total time and savings deposits | $77,488,000 | 4,683 |
Noninterest-bearing deposits | $5,696,000 | 6,171 |
Interest-bearing deposits | $77,488,000 | 4,702 |
Retail deposits | $62,852,000 | 5,475 |
Estimated insured deposits | $81,460,000 | 4,743 |
IRAs and Keogh plan accounts | $7,915,000 | 3,206 |
Brokered deposits | $16,638,000 | 1,068 |
Fully insured brokered deposits | $16,288,000 | 1,007 |
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 | $83,195,000 | 5,061 |
Deposits held in domestic offices | $83,195,000 | 5,060 |
Individuals, partnerships, and corporations | $65,197,000 | 5,354 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,791,000 | 3,089 |
Commercial banks and other depository institutions in U.S. | $9,207,000 | 778 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,194,000 | 4,595 |
Demand deposits | $5,422,000 | 6,205 |
Nontransaction accounts | $61,001,000 | 4,922 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $9,186,000 | 3,935 |
Total time deposits | $51,815,000 | 4,001 |
Total time and savings deposits | $77,773,000 | 4,725 |
Noninterest-bearing deposits | $5,422,000 | 6,270 |
Interest-bearing deposits | $77,773,000 | 4,746 |
Retail deposits | $64,602,000 | 5,458 |
Estimated insured deposits | $78,648,000 | 4,882 |
IRAs and Keogh plan accounts | $8,101,000 | 3,189 |
Brokered deposits | $14,891,000 | 1,216 |
Fully insured brokered deposits | $14,196,000 | 1,149 |
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 | $83,874,000 | 5,033 |
Deposits held in domestic offices | $83,874,000 | 5,032 |
Individuals, partnerships, and corporations | $65,271,000 | 5,373 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,896,000 | 2,855 |
Commercial banks and other depository institutions in U.S. | $8,707,000 | 785 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,967,000 | 5,581 |
Demand deposits | $5,145,000 | 6,297 |
Nontransaction accounts | $68,907,000 | 4,618 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $15,740,000 | 2,813 |
Total time deposits | $53,167,000 | 4,009 |
Total time and savings deposits | $78,729,000 | 4,726 |
Noninterest-bearing deposits | $5,145,000 | 6,361 |
Interest-bearing deposits | $78,729,000 | 4,745 |
Retail deposits | $66,788,000 | 5,381 |
Estimated insured deposits | $79,318,000 | 4,829 |
IRAs and Keogh plan accounts | $8,220,000 | 3,178 |
Brokered deposits | $13,391,000 | 1,353 |
Fully insured brokered deposits | $12,696,000 | 1,285 |
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 | $82,596,000 | 5,090 |
Deposits held in domestic offices | $82,596,000 | 5,088 |
Individuals, partnerships, and corporations | $64,412,000 | 5,438 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,579,000 | 2,869 |
Commercial banks and other depository institutions in U.S. | $8,605,000 | 808 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,337,000 | 5,816 |
Demand deposits | $4,499,000 | 6,486 |
Nontransaction accounts | $69,259,000 | 4,665 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $14,296,000 | 2,978 |
Total time deposits | $54,963,000 | 4,021 |
Total time and savings deposits | $78,097,000 | 4,776 |
Noninterest-bearing deposits | $4,499,000 | 6,544 |
Interest-bearing deposits | $78,097,000 | 4,795 |
Retail deposits | $65,320,000 | 5,446 |
Estimated insured deposits | $78,418,000 | 4,840 |
IRAs and Keogh plan accounts | $8,398,000 | 3,175 |
Brokered deposits | $13,257,000 | 1,436 |
Fully insured brokered deposits | $12,562,000 | 1,345 |
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 | $82,990,000 | 5,096 |
Deposits held in domestic offices | $82,990,000 | 5,095 |
Individuals, partnerships, and corporations | $66,352,000 | 5,400 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,925,000 | 3,015 |
Commercial banks and other depository institutions in U.S. | $7,713,000 | 851 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,762,000 | 5,724 |
Demand deposits | $4,764,000 | 6,389 |
Nontransaction accounts | $69,228,000 | 4,706 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $14,422,000 | 2,956 |
Total time deposits | $54,806,000 | 4,081 |
Total time and savings deposits | $78,226,000 | 4,795 |
Noninterest-bearing deposits | $4,764,000 | 6,452 |
Interest-bearing deposits | $78,226,000 | 4,812 |
Retail deposits | $66,735,000 | 5,406 |
Estimated insured deposits | $79,274,000 | 4,807 |
IRAs and Keogh plan accounts | $8,294,000 | 3,204 |
Brokered deposits | $11,602,000 | 1,625 |
Fully insured brokered deposits | $11,602,000 | 1,487 |
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 | $84,592,000 | 5,108 |
Deposits held in domestic offices | $84,592,000 | 5,107 |
Individuals, partnerships, and corporations | $66,722,000 | 5,421 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $10,636,000 | 2,801 |
Commercial banks and other depository institutions in U.S. | $7,234,000 | 874 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,172,000 | 5,877 |
Demand deposits | $4,330,000 | 6,625 |
Nontransaction accounts | $71,420,000 | 4,687 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $15,005,000 | 2,895 |
Total time deposits | $56,415,000 | 4,088 |
Total time and savings deposits | $80,262,000 | 4,809 |
Noninterest-bearing deposits | $4,330,000 | 6,680 |
Interest-bearing deposits | $80,262,000 | 4,815 |
Retail deposits | $67,654,000 | 5,424 |
Estimated insured deposits | $80,112,000 | 4,829 |
IRAs and Keogh plan accounts | $8,564,000 | 3,133 |
Brokered deposits | $11,196,000 | 1,749 |
Fully insured brokered deposits | $11,196,000 | 1,611 |
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 | $86,227,000 | 5,066 |
Deposits held in domestic offices | $86,227,000 | 5,066 |
Individuals, partnerships, and corporations | $67,622,000 | 5,396 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $11,379,000 | 2,634 |
Commercial banks and other depository institutions in U.S. | $7,226,000 | 867 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,359,000 | 5,937 |
Demand deposits | $4,143,000 | 6,786 |
Nontransaction accounts | $72,868,000 | 4,628 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $14,823,000 | 2,860 |
Total time deposits | $58,045,000 | 4,037 |
Total time and savings deposits | $82,084,000 | 4,711 |
Noninterest-bearing deposits | $4,143,000 | 6,836 |
Interest-bearing deposits | $82,084,000 | 4,731 |
Retail deposits | $57,888,000 | 5,455 |
Estimated insured deposits | $81,418,000 | 4,779 |
IRAs and Keogh plan accounts | $8,540,000 | 3,126 |
Brokered deposits | $11,097,000 | 1,832 |
Fully insured brokered deposits | $11,097,000 | 1,424 |
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 | $84,156,000 | 5,122 |
Deposits held in domestic offices | $84,156,000 | 5,121 |
Individuals, partnerships, and corporations | $67,355,000 | 5,411 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,494,000 | 3,069 |
Commercial banks and other depository institutions in U.S. | $8,307,000 | 812 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,841,000 | 5,881 |
Demand deposits | $4,168,000 | 6,701 |
Nontransaction accounts | $71,315,000 | 4,706 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $12,912,000 | 3,090 |
Total time deposits | $58,403,000 | 4,075 |
Total time and savings deposits | $79,988,000 | 4,790 |
Noninterest-bearing deposits | $4,168,000 | 6,767 |
Interest-bearing deposits | $79,988,000 | 4,802 |
Retail deposits | $56,977,000 | 5,446 |
Estimated insured deposits | $79,440,000 | 4,844 |
IRAs and Keogh plan accounts | $8,405,000 | 3,141 |
Brokered deposits | $10,941,000 | 1,924 |
Fully insured brokered deposits | $10,941,000 | 1,595 |
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 | $85,429,000 | 5,064 |
Deposits held in domestic offices | $85,429,000 | 5,062 |
Individuals, partnerships, and corporations | $68,298,000 | 5,368 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,031,000 | 2,971 |
Commercial banks and other depository institutions in U.S. | $8,100,000 | 841 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,636,000 | 5,772 |
Demand deposits | $4,648,000 | 6,586 |
Nontransaction accounts | $71,793,000 | 4,693 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $12,817,000 | 3,115 |
Total time deposits | $58,976,000 | 4,083 |
Total time and savings deposits | $80,781,000 | 4,756 |
Noninterest-bearing deposits | $4,648,000 | 6,640 |
Interest-bearing deposits | $80,781,000 | 4,762 |
Retail deposits | $58,316,000 | 5,415 |
Estimated insured deposits | $71,486,000 | 4,743 |
IRAs and Keogh plan accounts | $8,266,000 | 3,168 |
Brokered deposits | $10,452,000 | 2,052 |
Fully insured brokered deposits | $10,452,000 | 1,767 |
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 | $85,242,000 | 5,084 |
Deposits held in domestic offices | $85,242,000 | 5,081 |
Individuals, partnerships, and corporations | $65,247,000 | 5,499 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $10,030,000 | 2,827 |
Commercial banks and other depository institutions in U.S. | $9,965,000 | 743 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,619,000 | 5,979 |
Demand deposits | $3,942,000 | 6,884 |
Nontransaction accounts | $72,623,000 | 4,656 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $13,646,000 | 2,961 |
Total time deposits | $58,977,000 | 4,099 |
Total time and savings deposits | $81,300,000 | 4,760 |
Noninterest-bearing deposits | $3,942,000 | 6,935 |
Interest-bearing deposits | $81,300,000 | 4,765 |
Retail deposits | $58,026,000 | 5,444 |
Estimated insured deposits | $69,381,000 | 4,840 |
IRAs and Keogh plan accounts | $7,971,000 | 3,174 |
Brokered deposits | $11,566,000 | 2,045 |
Fully insured brokered deposits | $11,566,000 | 1,796 |
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 | $86,059,000 | 5,002 |
Deposits held in domestic offices | $86,059,000 | 4,999 |
Individuals, partnerships, and corporations | $67,215,000 | 5,389 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $9,240,000 | 2,962 |
Commercial banks and other depository institutions in U.S. | $9,604,000 | 690 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,470,000 | 5,636 |
Demand deposits | $4,745,000 | 6,662 |
Nontransaction accounts | $71,589,000 | 4,625 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $14,012,000 | 2,831 |
Total time deposits | $57,577,000 | 4,112 |
Total time and savings deposits | $81,314,000 | 4,669 |
Noninterest-bearing deposits | $4,745,000 | 6,727 |
Interest-bearing deposits | $81,314,000 | 4,686 |
Retail deposits | $60,230,000 | 5,314 |
Estimated insured deposits | $69,621,000 | 4,778 |
IRAs and Keogh plan accounts | $7,893,000 | 3,117 |
Brokered deposits | $11,055,000 | 2,062 |
Fully insured brokered deposits | $11,055,000 | 1,909 |
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 | $85,347,000 | 4,961 |
Deposits held in domestic offices | $85,347,000 | 4,958 |
Individuals, partnerships, and corporations | $64,520,000 | 5,472 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $11,206,000 | 2,494 |
Commercial banks and other depository institutions in U.S. | $9,621,000 | 629 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,346,000 | 5,790 |
Demand deposits | $4,576,000 | 6,670 |
Nontransaction accounts | $72,001,000 | 4,586 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $13,354,000 | 2,933 |
Total time deposits | $58,647,000 | 4,016 |
Total time and savings deposits | $80,771,000 | 4,658 |
Noninterest-bearing deposits | $4,576,000 | 6,747 |
Interest-bearing deposits | $80,771,000 | 4,671 |
Retail deposits | $57,478,000 | 5,420 |
Estimated insured deposits | $68,513,000 | 4,805 |
IRAs and Keogh plan accounts | $7,792,000 | 3,084 |
Brokered deposits | $12,218,000 | 1,806 |
Fully insured brokered deposits | $12,218,000 | 1,694 |
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 | $87,718,000 | 4,896 |
Deposits held in domestic offices | $87,718,000 | 4,892 |
Individuals, partnerships, and corporations | $66,539,000 | 5,392 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $11,378,000 | 2,503 |
Commercial banks and other depository institutions in U.S. | $9,801,000 | 612 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,602,000 | 5,816 |
Demand deposits | $5,012,000 | 6,537 |
Nontransaction accounts | $74,116,000 | 4,482 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $13,443,000 | 2,956 |
Total time deposits | $60,673,000 | 3,907 |
Total time and savings deposits | $82,706,000 | 4,578 |
Noninterest-bearing deposits | $5,012,000 | 6,631 |
Interest-bearing deposits | $82,706,000 | 4,592 |
Retail deposits | $59,341,000 | 5,330 |
Estimated insured deposits | $69,192,000 | 4,769 |
IRAs and Keogh plan accounts | $7,813,000 | 3,057 |
Brokered deposits | $14,819,000 | 1,436 |
Fully insured brokered deposits | $14,819,000 | 1,309 |
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 | $89,827,000 | 4,842 |
Deposits held in domestic offices | $89,827,000 | 4,839 |
Individuals, partnerships, and corporations | $65,242,000 | 5,455 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $12,710,000 | 2,300 |
Commercial banks and other depository institutions in U.S. | $11,875,000 | 489 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,364,000 | 5,670 |
Demand deposits | $4,632,000 | 6,701 |
Nontransaction accounts | $75,463,000 | 4,457 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $12,977,000 | 2,971 |
Total time deposits | $62,486,000 | 3,837 |
Total time and savings deposits | $85,195,000 | 4,516 |
Noninterest-bearing deposits | $4,632,000 | 6,784 |
Interest-bearing deposits | $85,195,000 | 4,533 |
Retail deposits | $60,875,000 | 5,237 |
Estimated insured deposits | $70,088,000 | 4,737 |
IRAs and Keogh plan accounts | $7,724,000 | 3,071 |
Brokered deposits | $15,902,000 | 1,306 |
Fully insured brokered deposits | $15,902,000 | 1,200 |
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 | $90,913,000 | 4,756 |
Deposits held in domestic offices | $90,913,000 | 4,754 |
Individuals, partnerships, and corporations | $66,866,000 | 5,365 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $11,795,000 | 2,390 |
Commercial banks and other depository institutions in U.S. | $12,252,000 | 441 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,466,000 | 5,652 |
Demand deposits | $5,130,000 | 6,553 |
Nontransaction accounts | $76,447,000 | 4,356 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $13,680,000 | 2,849 |
Total time deposits | $62,767,000 | 3,792 |
Total time and savings deposits | $85,783,000 | 4,425 |
Noninterest-bearing deposits | $5,130,000 | 6,636 |
Interest-bearing deposits | $85,783,000 | 4,438 |
Retail deposits | $62,081,000 | 5,166 |
Estimated insured deposits | $70,542,000 | 4,632 |
IRAs and Keogh plan accounts | $7,510,000 | 3,122 |
Brokered deposits | $16,569,000 | 1,237 |
Fully insured brokered deposits | $16,569,000 | 1,136 |
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 | $85,346,000 | 4,915 |
Deposits held in domestic offices | $85,346,000 | 4,912 |
Individuals, partnerships, and corporations | $64,006,000 | 5,480 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $9,263,000 | 2,694 |
Commercial banks and other depository institutions in U.S. | $12,077,000 | 422 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,465,000 | 5,746 |
Demand deposits | $4,492,000 | 6,714 |
Nontransaction accounts | $71,881,000 | 4,526 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $12,783,000 | 2,974 |
Total time deposits | $59,098,000 | 3,943 |
Total time and savings deposits | $80,854,000 | 4,572 |
Noninterest-bearing deposits | $4,492,000 | 6,803 |
Interest-bearing deposits | $80,854,000 | 4,590 |
Retail deposits | $58,770,000 | 5,286 |
Estimated insured deposits | $67,524,000 | 4,737 |
IRAs and Keogh plan accounts | $7,445,000 | 3,142 |
Brokered deposits | $13,480,000 | 1,359 |
Fully insured brokered deposits | $13,480,000 | 1,249 |
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 | $86,907,000 | 4,871 |
Deposits held in domestic offices | $86,907,000 | 4,869 |
Individuals, partnerships, and corporations | $66,016,000 | 5,396 |
U.S. Government | $200,000 | 404 |
States and political subdivisions in the U.S. | $9,081,000 | 2,734 |
Commercial banks and other depository institutions in U.S. | $11,610,000 | 452 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,936,000 | 5,967 |
Demand deposits | $4,654,000 | 6,728 |
Nontransaction accounts | $73,971,000 | 4,414 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $13,355,000 | 2,953 |
Total time deposits | $60,616,000 | 3,832 |
Total time and savings deposits | $82,253,000 | 4,505 |
Noninterest-bearing deposits | $4,654,000 | 6,810 |
Interest-bearing deposits | $82,253,000 | 4,519 |
Retail deposits | $58,570,000 | 5,319 |
Estimated insured deposits | $68,122,000 | 4,729 |
IRAs and Keogh plan accounts | $7,684,000 | 3,050 |
Brokered deposits | $16,087,000 | 1,264 |
Fully insured brokered deposits | $16,087,000 | 1,138 |
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 | $89,006,000 | 4,823 |
Deposits held in domestic offices | $89,006,000 | 4,821 |
Individuals, partnerships, and corporations | $66,297,000 | 5,397 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $14,669,000 | 1,935 |
Commercial banks and other depository institutions in U.S. | $8,040,000 | 574 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,601,000 | 5,911 |
Demand deposits | $4,366,000 | 6,854 |
Nontransaction accounts | $75,405,000 | 4,364 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $13,259,000 | 3,000 |
Total time deposits | $62,146,000 | 3,746 |
Total time and savings deposits | $84,640,000 | 4,433 |
Noninterest-bearing deposits | $4,366,000 | 6,929 |
Interest-bearing deposits | $84,640,000 | 4,453 |
Retail deposits | $58,983,000 | 5,344 |
Estimated insured deposits | $68,226,000 | 4,722 |
IRAs and Keogh plan accounts | $7,642,000 | 3,015 |
Brokered deposits | $16,568,000 | 1,226 |
Fully insured brokered deposits | $16,568,000 | 1,107 |
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 | $89,087,000 | 4,770 |
Deposits held in domestic offices | $89,087,000 | 4,768 |
Individuals, partnerships, and corporations | $68,387,000 | 5,294 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $9,984,000 | 2,621 |
Commercial banks and other depository institutions in U.S. | $10,716,000 | 482 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,206,000 | 5,875 |
Demand deposits | $5,034,000 | 6,700 |
Nontransaction accounts | $74,881,000 | 4,311 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $14,269,000 | 2,827 |
Total time deposits | $60,612,000 | 3,770 |
Total time and savings deposits | $84,053,000 | 4,397 |
Noninterest-bearing deposits | $5,034,000 | 6,775 |
Interest-bearing deposits | $84,053,000 | 4,419 |
Retail deposits | $60,224,000 | 5,194 |
Estimated insured deposits | $67,981,000 | 4,685 |
IRAs and Keogh plan accounts | $7,884,000 | 2,898 |
Brokered deposits | $16,471,000 | 1,229 |
Fully insured brokered deposits | $16,471,000 | 1,093 |
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 | $85,719,000 | 4,841 |
Deposits held in domestic offices | $85,719,000 | 4,838 |
Individuals, partnerships, and corporations | $65,717,000 | 5,370 |
U.S. Government | $2,130,000 | 95 |
States and political subdivisions in the U.S. | $8,878,000 | 2,713 |
Commercial banks and other depository institutions in U.S. | $8,994,000 | 541 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,435,000 | 5,919 |
Demand deposits | $5,024,000 | 6,607 |
Nontransaction accounts | $72,284,000 | 4,392 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $13,490,000 | 2,972 |
Total time deposits | $58,794,000 | 3,788 |
Total time and savings deposits | $80,695,000 | 4,469 |
Noninterest-bearing deposits | $5,024,000 | 6,687 |
Interest-bearing deposits | $80,695,000 | 4,497 |
Retail deposits | $58,526,000 | 5,258 |
Estimated insured deposits | $66,616,000 | 4,729 |
IRAs and Keogh plan accounts | $7,820,000 | 2,891 |
Brokered deposits | $16,548,000 | 1,225 |
Fully insured brokered deposits | $16,548,000 | 1,087 |
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 | $86,141,000 | 4,805 |
Deposits held in domestic offices | $86,141,000 | 4,801 |
Individuals, partnerships, and corporations | $67,406,000 | 5,286 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $10,309,000 | 2,431 |
Commercial banks and other depository institutions in U.S. | $8,426,000 | 588 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,264,000 | 5,907 |
Demand deposits | $4,914,000 | 6,724 |
Nontransaction accounts | $71,877,000 | 4,351 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $14,727,000 | 2,876 |
Total time deposits | $57,150,000 | 3,757 |
Total time and savings deposits | $81,227,000 | 4,433 |
Noninterest-bearing deposits | $4,914,000 | 6,786 |
Interest-bearing deposits | $81,227,000 | 4,458 |
Retail deposits | $60,394,000 | 5,172 |
Estimated insured deposits | $70,190,000 | 4,576 |
IRAs and Keogh plan accounts | $7,612,000 | 2,940 |
Brokered deposits | $13,795,000 | 1,286 |
Fully insured brokered deposits | $13,795,000 | 1,131 |
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 | $84,026,000 | 4,881 |
Deposits held in domestic offices | $84,026,000 | 4,877 |
Individuals, partnerships, and corporations | $63,997,000 | 5,446 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $11,134,000 | 2,339 |
Commercial banks and other depository institutions in U.S. | $8,895,000 | 574 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,023,000 | 6,203 |
Demand deposits | $3,561,000 | 7,334 |
Nontransaction accounts | $71,003,000 | 4,367 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $15,281,000 | 2,864 |
Total time deposits | $55,722,000 | 3,747 |
Total time and savings deposits | $80,465,000 | 4,443 |
Noninterest-bearing deposits | $3,561,000 | 7,383 |
Interest-bearing deposits | $80,465,000 | 4,463 |
Retail deposits | $59,992,000 | 5,202 |
Estimated insured deposits | $65,695,000 | 4,755 |
IRAs and Keogh plan accounts | $7,185,000 | 3,050 |
Brokered deposits | $14,664,000 | 1,148 |
Fully insured brokered deposits | $14,664,000 | 1,017 |
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 | $83,428,000 | 4,895 |
Deposits held in domestic offices | $83,428,000 | 4,892 |
Individuals, partnerships, and corporations | $63,182,000 | 5,459 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $11,347,000 | 2,291 |
Commercial banks and other depository institutions in U.S. | $8,899,000 | 579 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,601,000 | 5,987 |
Demand deposits | $4,801,000 | 6,936 |
Nontransaction accounts | $68,827,000 | 4,410 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $15,653,000 | 2,800 |
Total time deposits | $53,174,000 | 3,780 |
Total time and savings deposits | $78,627,000 | 4,480 |
Noninterest-bearing deposits | $4,801,000 | 6,993 |
Interest-bearing deposits | $78,626,000 | 4,510 |
Retail deposits | $61,236,000 | 5,153 |
Estimated insured deposits | $67,538,000 | 4,642 |
IRAs and Keogh plan accounts | $7,331,000 | 2,970 |
Brokered deposits | $13,675,000 | 1,131 |
Fully insured brokered deposits | $13,675,000 | 988 |
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 | $82,126,000 | 4,880 |
Deposits held in domestic offices | $82,126,000 | 4,876 |
Individuals, partnerships, and corporations | $61,220,000 | 5,505 |
U.S. Government | $900,000 | 167 |
States and political subdivisions in the U.S. | $11,608,000 | 2,185 |
Commercial banks and other depository institutions in U.S. | $8,398,000 | 618 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,710,000 | 6,265 |
Demand deposits | $3,766,000 | 7,284 |
Nontransaction accounts | $69,416,000 | 4,354 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $15,567,000 | 2,851 |
Total time deposits | $53,849,000 | 3,710 |
Total time and savings deposits | $78,360,000 | 4,443 |
Noninterest-bearing deposits | $3,766,000 | 7,336 |
Interest-bearing deposits | $78,360,000 | 4,471 |
Retail deposits | $59,434,000 | 5,217 |
Estimated insured deposits | $65,142,000 | 4,731 |
IRAs and Keogh plan accounts | $7,180,000 | 3,011 |
Brokered deposits | $14,366,000 | 1,054 |
Fully insured brokered deposits | $14,366,000 | 928 |
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 | $81,862,000 | 4,863 |
Deposits held in domestic offices | $81,862,000 | 4,860 |
Individuals, partnerships, and corporations | $61,050,000 | 5,452 |
U.S. Government | $730,000 | 196 |
States and political subdivisions in the U.S. | $11,099,000 | 2,279 |
Commercial banks and other depository institutions in U.S. | $8,983,000 | 598 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,706,000 | 6,252 |
Demand deposits | $4,017,000 | 7,126 |
Nontransaction accounts | $69,156,000 | 4,300 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $16,193,000 | 2,810 |
Total time deposits | $52,963,000 | 3,657 |
Total time and savings deposits | $77,845,000 | 4,429 |
Noninterest-bearing deposits | $4,017,000 | 7,168 |
Interest-bearing deposits | $77,845,000 | 4,453 |
Retail deposits | $60,684,000 | 5,119 |
Estimated insured deposits | $62,813,000 | 4,838 |
IRAs and Keogh plan accounts | $7,244,000 | 2,970 |
Brokered deposits | $12,777,000 | 1,036 |
Fully insured brokered deposits | $12,777,000 | 915 |
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 | $78,556,000 | 5,015 |
Deposits held in domestic offices | $78,556,000 | 5,011 |
Individuals, partnerships, and corporations | $60,144,000 | 5,513 |
U.S. Government | $1,030,000 | 144 |
States and political subdivisions in the U.S. | $9,658,000 | 2,580 |
Commercial banks and other depository institutions in U.S. | $7,724,000 | 673 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,589,000 | 6,348 |
Demand deposits | $3,276,000 | 7,510 |
Nontransaction accounts | $65,967,000 | 4,444 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $16,230,000 | 2,866 |
Total time deposits | $49,737,000 | 3,764 |
Total time and savings deposits | $75,280,000 | 4,559 |
Noninterest-bearing deposits | $3,276,000 | 7,538 |
Interest-bearing deposits | $75,280,000 | 4,584 |
Retail deposits | $60,494,000 | 5,180 |
Estimated insured deposits | $64,234,000 | 4,805 |
IRAs and Keogh plan accounts | $7,267,000 | 2,962 |
Brokered deposits | $13,715,000 | 929 |
Fully insured brokered deposits | $13,715,000 | 817 |
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 | $80,140,000 | 4,955 |
Deposits held in domestic offices | $80,140,000 | 4,951 |
Individuals, partnerships, and corporations | $59,544,000 | 5,559 |
U.S. Government | $940,000 | 186 |
States and political subdivisions in the U.S. | $11,361,000 | 2,226 |
Commercial banks and other depository institutions in U.S. | $8,295,000 | 646 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,846,000 | 6,356 |
Demand deposits | $3,654,000 | 7,434 |
Nontransaction accounts | $67,294,000 | 4,342 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $17,494,000 | 2,699 |
Total time deposits | $49,800,000 | 3,725 |
Total time and savings deposits | $76,486,000 | 4,472 |
Noninterest-bearing deposits | $3,654,000 | 7,473 |
Interest-bearing deposits | $76,486,000 | 4,506 |
Retail deposits | $61,180,000 | 5,181 |
Estimated insured deposits | $66,540,000 | 4,665 |
IRAs and Keogh plan accounts | $7,256,000 | 2,951 |
Brokered deposits | $8,887,000 | 1,113 |
Fully insured brokered deposits | $8,887,000 | 974 |
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 | $79,601,000 | 4,941 |
Deposits held in domestic offices | $79,601,000 | 4,938 |
Individuals, partnerships, and corporations | $58,512,000 | 5,568 |
U.S. Government | $1,460,000 | 134 |
States and political subdivisions in the U.S. | $11,826,000 | 2,080 |
Commercial banks and other depository institutions in U.S. | $7,803,000 | 667 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,972,000 | 6,411 |
Demand deposits | $3,454,000 | 7,394 |
Nontransaction accounts | $67,629,000 | 4,322 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $15,759,000 | 2,897 |
Total time deposits | $51,870,000 | 3,596 |
Total time and savings deposits | $76,147,000 | 4,469 |
Noninterest-bearing deposits | $3,454,000 | 7,427 |
Interest-bearing deposits | $76,147,000 | 4,499 |
Retail deposits | $58,992,000 | 5,244 |
Estimated insured deposits | $65,129,000 | 4,704 |
IRAs and Keogh plan accounts | $7,336,000 | 2,956 |
Brokered deposits | $8,597,000 | 1,073 |
Fully insured brokered deposits | $8,597,000 | 940 |
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 | $79,275,000 | 4,948 |
Deposits held in domestic offices | $79,275,000 | 4,945 |
Individuals, partnerships, and corporations | $62,095,000 | 5,399 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $8,687,000 | 2,712 |
Commercial banks and other depository institutions in U.S. | $8,493,000 | 613 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,373,000 | 6,363 |
Demand deposits | $3,741,000 | 7,276 |
Nontransaction accounts | $66,902,000 | 4,329 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $16,062,000 | 2,866 |
Total time deposits | $50,840,000 | 3,644 |
Total time and savings deposits | $75,534,000 | 4,504 |
Noninterest-bearing deposits | $4,081,000 | 7,156 |
Interest-bearing deposits | $75,194,000 | 4,555 |
Retail deposits | $59,993,000 | 5,210 |
Estimated insured deposits | $65,744,000 | 4,693 |
IRAs and Keogh plan accounts | $7,472,000 | 2,939 |
Brokered deposits | $8,880,000 | 979 |
Fully insured brokered deposits | $8,880,000 | 863 |
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 | $78,005,000 | 4,994 |
Deposits held in domestic offices | $78,005,000 | 4,991 |
Individuals, partnerships, and corporations | $59,934,000 | 5,494 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $9,487,000 | 2,552 |
Commercial banks and other depository institutions in U.S. | $8,584,000 | 594 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,222,000 | 6,388 |
Demand deposits | $2,286,000 | 8,056 |
Nontransaction accounts | $65,783,000 | 4,397 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $14,590,000 | 3,056 |
Total time deposits | $51,193,000 | 3,636 |
Total time and savings deposits | $75,719,000 | 4,496 |
Noninterest-bearing deposits | $2,464,000 | 7,981 |
Interest-bearing deposits | $75,541,000 | 4,543 |
Retail deposits | $58,574,000 | 5,305 |
Estimated insured deposits | $64,585,000 | 4,781 |
IRAs and Keogh plan accounts | $7,523,000 | 2,931 |
Brokered deposits | $9,081,000 | 920 |
Fully insured brokered deposits | $9,081,000 | 810 |
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 | $80,211,000 | 4,902 |
Deposits held in domestic offices | $80,211,000 | 4,898 |
Individuals, partnerships, and corporations | $61,088,000 | 5,396 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $9,550,000 | 2,533 |
Commercial banks and other depository institutions in U.S. | $9,573,000 | 547 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,724,000 | 6,013 |
Demand deposits | $3,088,000 | 7,168 |
Nontransaction accounts | $68,487,000 | 3,697 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $16,605,000 | 2,338 |
Total time deposits | $51,882,000 | 3,092 |
Total time and savings deposits | $77,123,000 | 4,440 |
Noninterest-bearing deposits | $3,088,000 | 7,670 |
Interest-bearing deposits | $77,123,000 | 4,450 |
Retail deposits | $60,243,000 | 5,199 |
Estimated insured deposits | $65,634,000 | 4,734 |
IRAs and Keogh plan accounts | $7,668,000 | 2,889 |
Brokered deposits | $8,889,000 | 855 |
Fully insured brokered deposits | $8,889,000 | 759 |
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 | $77,752,000 | 4,990 |
Deposits held in domestic offices | $77,752,000 | 4,986 |
Individuals, partnerships, and corporations | $58,058,000 | 5,585 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $9,612,000 | 2,360 |
Commercial banks and other depository institutions in U.S. | $10,082,000 | 530 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,858,000 | 6,105 |
Demand deposits | $2,908,000 | 7,210 |
Nontransaction accounts | $66,894,000 | 3,781 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $16,573,000 | 2,343 |
Total time deposits | $50,321,000 | 3,220 |
Total time and savings deposits | $74,844,000 | 4,527 |
Noninterest-bearing deposits | $2,908,000 | 7,728 |
Interest-bearing deposits | $74,844,000 | 4,532 |
Retail deposits | $60,351,000 | 5,203 |
Estimated insured deposits | $68,323,000 | 4,610 |
IRAs and Keogh plan accounts | $7,594,000 | 2,963 |
Brokered deposits | $7,931,000 | 848 |
Fully insured brokered deposits | $7,931,000 | 739 |
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 | $76,750,000 | 5,028 |
Deposits held in domestic offices | $76,750,000 | 5,025 |
Individuals, partnerships, and corporations | $59,760,000 | 5,476 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $7,302,000 | 2,967 |
Commercial banks and other depository institutions in U.S. | $9,688,000 | 532 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,763,000 | 5,903 |
Demand deposits | $3,400,000 | 6,924 |
Nontransaction accounts | $64,987,000 | 3,849 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $15,266,000 | 2,449 |
Total time deposits | $49,721,000 | 3,291 |
Total time and savings deposits | $73,350,000 | 4,607 |
Noninterest-bearing deposits | $3,400,000 | 7,435 |
Interest-bearing deposits | $73,350,000 | 4,623 |
Retail deposits | $59,930,000 | 5,213 |
Estimated insured deposits | $69,001,000 | 4,586 |
IRAs and Keogh plan accounts | $7,758,000 | 2,917 |
Brokered deposits | $6,190,000 | 941 |
Fully insured brokered deposits | $4,721,000 | 922 |
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 | $75,260,000 | 5,057 |
Deposits held in domestic offices | $75,260,000 | 5,054 |
Individuals, partnerships, and corporations | $57,630,000 | 5,561 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $7,117,000 | 3,047 |
Commercial banks and other depository institutions in U.S. | $10,513,000 | 478 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,896,000 | 6,046 |
Demand deposits | $2,174,000 | 7,562 |
Nontransaction accounts | $64,364,000 | 3,851 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $15,136,000 | 2,426 |
Total time deposits | $49,228,000 | 3,322 |
Total time and savings deposits | $73,086,000 | 4,612 |
Noninterest-bearing deposits | $2,293,000 | 8,065 |
Interest-bearing deposits | $72,967,000 | 4,633 |
Retail deposits | $57,752,000 | 5,293 |
Estimated insured deposits | $66,585,000 | 4,690 |
IRAs and Keogh plan accounts | $7,700,000 | 2,908 |
Brokered deposits | $4,662,000 | 1,052 |
Fully insured brokered deposits | $4,662,000 | 918 |
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 | $74,100,000 | 5,065 |
Deposits held in domestic offices | $74,100,000 | 5,061 |
Individuals, partnerships, and corporations | $58,770,000 | 5,451 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $7,408,000 | 2,931 |
Commercial banks and other depository institutions in U.S. | $7,922,000 | 560 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,146,000 | 5,998 |
Demand deposits | $2,924,000 | 7,240 |
Nontransaction accounts | $62,954,000 | 3,866 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $15,540,000 | 2,286 |
Total time deposits | $47,414,000 | 3,421 |
Total time and savings deposits | $71,176,000 | 4,641 |
Noninterest-bearing deposits | $3,391,000 | 7,488 |
Interest-bearing deposits | $70,709,000 | 4,681 |
Retail deposits | $57,874,000 | 5,250 |
Estimated insured deposits | $65,475,000 | 4,708 |
IRAs and Keogh plan accounts | $7,518,000 | 2,919 |
Brokered deposits | $5,085,000 | 968 |
Fully insured brokered deposits | $5,085,000 | 849 |
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 | $74,624,000 | 4,905 |
Deposits held in domestic offices | $74,624,000 | 4,900 |
Individuals, partnerships, and corporations | $59,891,000 | 5,325 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $7,241,000 | 2,833 |
Commercial banks and other depository institutions in U.S. | $7,492,000 | 453 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,936,000 | 5,750 |
Demand deposits | $3,415,000 | 6,985 |
Nontransaction accounts | $62,688,000 | 3,775 |
Money market deposit accounts (MMDAs) | $10,424,000 | 3,539 |
Other savings deposits (excluding MMDAs) | $3,173,000 | 5,617 |
Total time deposits | $49,091,000 | 3,313 |
Total time and savings deposits | $71,209,000 | 4,512 |
Noninterest-bearing deposits | $4,119,000 | 7,048 |
Interest-bearing deposits | $70,505,000 | 4,573 |
Retail deposits | $59,086,000 | 5,064 |
Estimated insured deposits | $66,355,000 | 4,627 |
IRAs and Keogh plan accounts | $7,196,000 | 2,935 |
Brokered deposits | $7,552,000 | 655 |
Fully insured brokered deposits | $7,552,000 | 574 |
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 | $68,800,000 | 5,049 |
Deposits held in domestic offices | $68,800,000 | 5,045 |
Individuals, partnerships, and corporations | $56,998,000 | 5,342 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,170,000 | 3,107 |
Commercial banks and other depository institutions in U.S. | $5,632,000 | 478 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,531,000 | 5,735 |
Demand deposits | $4,043,000 | 6,666 |
Nontransaction accounts | $57,269,000 | 3,955 |
Money market deposit accounts (MMDAs) | $10,330,000 | 3,237 |
Other savings deposits (excluding MMDAs) | $3,244,000 | 5,410 |
Total time deposits | $43,695,000 | 3,631 |
Total time and savings deposits | $64,757,000 | 4,701 |
Noninterest-bearing deposits | $4,043,000 | 7,065 |
Interest-bearing deposits | $64,757,000 | 4,746 |
Retail deposits | $56,824,000 | 5,110 |
Estimated insured deposits | $59,949,000 | 4,904 |
IRAs and Keogh plan accounts | $6,536,000 | 3,092 |
Brokered deposits | $6,352,000 | 669 |
Fully insured brokered deposits | $6,352,000 | 601 |
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 | $65,367,000 | 5,284 |
Deposits held in domestic offices | $65,367,000 | 5,281 |
Individuals, partnerships, and corporations | $57,346,000 | 5,392 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,489,000 | 4,444 |
Commercial banks and other depository institutions in U.S. | $4,532,000 | 524 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,210,000 | 6,243 |
Demand deposits | $3,953,000 | 6,807 |
Nontransaction accounts | $55,157,000 | 4,018 |
Money market deposit accounts (MMDAs) | $11,227,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $4,703,000 | 4,774 |
Total time deposits | $39,227,000 | 3,843 |
Total time and savings deposits | $61,414,000 | 4,915 |
Noninterest-bearing deposits | $3,953,000 | 7,214 |
Interest-bearing deposits | $61,414,000 | 4,950 |
Retail deposits | $56,206,000 | 5,229 |
Estimated insured deposits | $57,700,000 | 5,087 |
IRAs and Keogh plan accounts | $6,833,000 | 3,083 |
Brokered deposits | $3,933,000 | 621 |
Fully insured brokered deposits | $3,933,000 | 550 |
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 | $64,847,000 | 5,344 |
Deposits held in domestic offices | $64,847,000 | 5,340 |
Individuals, partnerships, and corporations | $56,749,000 | 5,510 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,876,000 | 4,886 |
Commercial banks and other depository institutions in U.S. | $5,222,000 | 479 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,762,000 | 6,509 |
Demand deposits | $2,658,000 | 7,843 |
Nontransaction accounts | $55,085,000 | 3,997 |
Money market deposit accounts (MMDAs) | $11,039,000 | 2,991 |
Other savings deposits (excluding MMDAs) | $3,162,000 | 5,945 |
Total time deposits | $40,884,000 | 3,695 |
Total time and savings deposits | $62,189,000 | 4,876 |
Noninterest-bearing deposits | $2,658,000 | 8,330 |
Interest-bearing deposits | $62,189,000 | 4,915 |
Retail deposits | $56,775,000 | 5,264 |
Estimated insured deposits | $58,665,000 | 5,121 |
IRAs and Keogh plan accounts | $6,854,000 | 3,134 |
Brokered deposits | $4,272,000 | 537 |
Fully insured brokered deposits | $4,272,000 | 482 |
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 | $61,434,000 | 5,558 |
Deposits held in domestic offices | $61,434,000 | 5,552 |
Individuals, partnerships, and corporations | $50,852,000 | 5,947 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $4,579,000 | 3,696 |
Commercial banks and other depository institutions in U.S. | $6,001,000 | 439 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,214,000 | 7,087 |
Demand deposits | $2,046,000 | 8,545 |
Nontransaction accounts | $53,220,000 | 4,063 |
Money market deposit accounts (MMDAs) | $9,890,000 | 3,158 |
Other savings deposits (excluding MMDAs) | $3,410,000 | 5,899 |
Total time deposits | $39,920,000 | 3,781 |
Total time and savings deposits | $59,388,000 | 5,040 |
Noninterest-bearing deposits | $2,046,000 | 9,110 |
Interest-bearing deposits | $59,388,000 | 5,092 |
Retail deposits | $54,477,000 | 5,454 |
Estimated insured deposits | $56,740,000 | 5,262 |
IRAs and Keogh plan accounts | $7,010,000 | 3,213 |
Brokered deposits | $4,955,000 | 483 |
Fully insured brokered deposits | $4,955,000 | 432 |
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 | $61,995,000 | 5,688 |
Deposits held in domestic offices | $61,995,000 | 5,681 |
Individuals, partnerships, and corporations | $49,496,000 | 6,242 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $5,604,000 | 3,128 |
Commercial banks and other depository institutions in U.S. | $6,894,000 | 417 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,430,000 | 6,927 |
Demand deposits | $2,515,000 | 8,440 |
Nontransaction accounts | $52,565,000 | 4,177 |
Money market deposit accounts (MMDAs) | $10,421,000 | 3,075 |
Other savings deposits (excluding MMDAs) | $3,693,000 | 5,992 |
Total time deposits | $38,451,000 | 3,913 |
Total time and savings deposits | $59,480,000 | 5,160 |
Noninterest-bearing deposits | $2,515,000 | 8,958 |
Interest-bearing deposits | $59,480,000 | 5,219 |
Retail deposits | $56,215,000 | 5,538 |
Estimated insured deposits | $57,376,000 | 5,412 |
IRAs and Keogh plan accounts | $6,893,000 | 3,457 |
Brokered deposits | $4,121,000 | 453 |
Fully insured brokered deposits | $4,121,000 | 393 |
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 | $56,015,000 | 6,237 |
Deposits held in domestic offices | $56,015,000 | 6,231 |
Individuals, partnerships, and corporations | $46,668,000 | 6,646 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $2,384,000 | 5,487 |
Commercial banks and other depository institutions in U.S. | $6,961,000 | 438 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,505,000 | 7,461 |
Demand deposits | $2,393,000 | 8,798 |
Nontransaction accounts | $47,510,000 | 4,567 |
Money market deposit accounts (MMDAs) | $9,708,000 | 3,267 |
Other savings deposits (excluding MMDAs) | $3,917,000 | 6,038 |
Total time deposits | $33,885,000 | 4,342 |
Total time and savings deposits | $53,622,000 | 5,694 |
Noninterest-bearing deposits | $2,394,000 | 9,344 |
Interest-bearing deposits | $53,621,000 | 5,771 |
Retail deposits | $53,003,000 | 5,955 |
Estimated insured deposits | $53,864,000 | 5,847 |
IRAs and Keogh plan accounts | $6,964,000 | 3,541 |
Brokered deposits | $4,529,000 | 433 |
Fully insured brokered deposits | $4,529,000 | 368 |
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 | $51,881,000 | 6,627 |
Deposits held in domestic offices | $51,881,000 | 6,621 |
Individuals, partnerships, and corporations | $42,446,000 | 7,151 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $3,210,000 | 4,539 |
Commercial banks and other depository institutions in U.S. | $6,224,000 | 474 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,361,000 | 7,838 |
Demand deposits | $2,034,000 | 9,519 |
Nontransaction accounts | $43,520,000 | 4,786 |
Money market deposit accounts (MMDAs) | $10,802,000 | 3,300 |
Other savings deposits (excluding MMDAs) | $4,217,000 | 6,314 |
Total time deposits | $28,501,000 | 4,571 |
Total time and savings deposits | $49,847,000 | 6,014 |
Noninterest-bearing deposits | $2,034,000 | 10,108 |
Interest-bearing deposits | $49,847,000 | 6,080 |
Retail deposits | $48,813,000 | 6,413 |
Estimated insured deposits | $49,396,000 | 6,290 |
IRAs and Keogh plan accounts | $6,391,000 | 3,706 |
Brokered deposits | $3,558,000 | 451 |
Fully insured brokered deposits | $3,558,000 | 390 |
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 | $54,075,000 | 6,666 |
Deposits held in domestic offices | $54,075,000 | 6,659 |
Individuals, partnerships, and corporations | $43,799,000 | 7,226 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $3,858,000 | 3,864 |
Commercial banks and other depository institutions in U.S. | $6,416,000 | 516 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,418,000 | 7,573 |
Demand deposits | $2,319,000 | 9,477 |
Nontransaction accounts | $44,657,000 | 4,747 |
Money market deposit accounts (MMDAs) | $10,320,000 | 3,745 |
Other savings deposits (excluding MMDAs) | $3,928,000 | 6,815 |
Total time deposits | $30,409,000 | 4,234 |
Total time and savings deposits | $51,756,000 | 6,038 |
Noninterest-bearing deposits | $2,319,000 | 10,016 |
Interest-bearing deposits | $51,756,000 | 6,167 |
Retail deposits | $49,368,000 | 6,643 |
Estimated insured deposits | $50,295,000 | 6,459 |
IRAs and Keogh plan accounts | $5,813,000 | 4,190 |
Brokered deposits | $4,055,000 | 400 |
Fully insured brokered deposits | $4,055,000 | 335 |
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 | $52,648,000 | 6,942 |
Deposits held in domestic offices | $52,648,000 | 6,935 |
Individuals, partnerships, and corporations | $43,723,000 | 7,567 |
U.S. Government | $415,000 | 1,615 |
States and political subdivisions in the U.S. | $2,882,000 | 4,659 |
Commercial banks and other depository institutions in U.S. | $5,628,000 | 580 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,129,000 | 7,637 |
Demand deposits | $2,949,000 | 8,840 |
Nontransaction accounts | $43,519,000 | 4,879 |
Money market deposit accounts (MMDAs) | $4,526,000 | 6,507 |
Other savings deposits (excluding MMDAs) | $3,723,000 | 6,738 |
Total time deposits | $35,270,000 | 3,872 |
Total time and savings deposits | $49,699,000 | 6,531 |
Noninterest-bearing deposits | $2,949,000 | 9,455 |
Interest-bearing deposits | $49,699,000 | 6,522 |
Retail deposits | $48,062,000 | 6,921 |
Estimated insured deposits | $49,002,000 | 6,781 |
IRAs and Keogh plan accounts | $5,591,000 | 4,567 |
Brokered deposits | $2,954,000 | 442 |
Fully insured brokered deposits | $2,654,000 | 399 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |