Home > The Community's Bank > Total Deposits
The Community's Bank, Total Deposits
2013-06-30 | Rank | |
Total deposits | $25,715,000 | 6,612 |
Deposits held in domestic offices | $25,715,000 | 6,612 |
Individuals, partnerships, and corporations | $14,502,000 | 6,782 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $343,000 | 5,933 |
Commercial banks and other depository institutions in U.S. | $10,870,000 | 696 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,145,000 | 6,749 |
Demand deposits | $2,995,000 | 6,530 |
Nontransaction accounts | $22,570,000 | 6,326 |
Money market deposit accounts (MMDAs) | $3,116,000 | 5,844 |
Other savings deposits (excluding MMDAs) | $2,832,000 | 6,002 |
Total time deposits | $16,622,000 | 5,916 |
Total time and savings deposits | $22,720,000 | 6,528 |
Noninterest-bearing deposits | $3,115,000 | 6,528 |
Interest-bearing deposits | $22,599,000 | 6,532 |
Retail deposits | $23,337,000 | 6,634 |
Estimated insured deposits | $25,445,000 | 6,536 |
IRAs and Keogh plan accounts | $584,000 | 6,462 |
Brokered deposits | $870,000 | 2,322 |
Fully insured brokered deposits | $870,000 | 2,159 |
Deposits obtained via list services, yet not brokered | $9,889,000 | 590 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $25,758,000 | 6,696 |
Deposits held in domestic offices | $25,758,000 | 6,696 |
Individuals, partnerships, and corporations | $14,392,000 | 6,860 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $302,000 | 6,016 |
Commercial banks and other depository institutions in U.S. | $11,064,000 | 703 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,938,000 | 6,827 |
Demand deposits | $2,812,000 | 6,621 |
Nontransaction accounts | $22,820,000 | 6,383 |
Money market deposit accounts (MMDAs) | $3,112,000 | 5,911 |
Other savings deposits (excluding MMDAs) | $2,500,000 | 6,151 |
Total time deposits | $17,208,000 | 5,928 |
Total time and savings deposits | $22,946,000 | 6,592 |
Noninterest-bearing deposits | $2,797,000 | 6,653 |
Interest-bearing deposits | $22,961,000 | 6,594 |
Retail deposits | $22,881,000 | 6,729 |
Estimated insured deposits | $25,504,000 | 6,618 |
IRAs and Keogh plan accounts | $584,000 | 6,523 |
Brokered deposits | $870,000 | 2,354 |
Fully insured brokered deposits | $870,000 | 2,196 |
Deposits obtained via list services, yet not brokered | $10,079,000 | 598 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $26,496,000 | 6,708 |
Deposits held in domestic offices | $26,496,000 | 6,707 |
Individuals, partnerships, and corporations | $13,081,000 | 6,937 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $283,000 | 6,083 |
Commercial banks and other depository institutions in U.S. | $13,132,000 | 627 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,937,000 | 6,888 |
Demand deposits | $2,834,000 | 6,687 |
Nontransaction accounts | $23,559,000 | 6,374 |
Money market deposit accounts (MMDAs) | $3,371,000 | 5,865 |
Other savings deposits (excluding MMDAs) | $2,554,000 | 6,114 |
Total time deposits | $17,634,000 | 5,946 |
Total time and savings deposits | $23,662,000 | 6,613 |
Noninterest-bearing deposits | $2,924,000 | 6,690 |
Interest-bearing deposits | $23,572,000 | 6,616 |
Retail deposits | $23,275,000 | 6,759 |
Estimated insured deposits | $26,246,000 | 6,656 |
IRAs and Keogh plan accounts | $584,000 | 6,577 |
Brokered deposits | $968,000 | 2,353 |
Fully insured brokered deposits | $968,000 | 2,196 |
Deposits obtained via list services, yet not brokered | $10,078,000 | 599 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $26,467,000 | 6,790 |
Deposits held in domestic offices | $26,467,000 | 6,790 |
Individuals, partnerships, and corporations | $15,452,000 | 6,987 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $307,000 | 6,114 |
Commercial banks and other depository institutions in U.S. | $10,708,000 | 697 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,732,000 | 6,981 |
Demand deposits | $2,648,000 | 6,757 |
Nontransaction accounts | $23,735,000 | 6,470 |
Money market deposit accounts (MMDAs) | $3,138,000 | 6,006 |
Other savings deposits (excluding MMDAs) | $2,674,000 | 6,116 |
Total time deposits | $17,923,000 | 6,038 |
Total time and savings deposits | $23,819,000 | 6,690 |
Noninterest-bearing deposits | $2,620,000 | 6,784 |
Interest-bearing deposits | $23,847,000 | 6,688 |
Retail deposits | $22,360,000 | 6,863 |
Estimated insured deposits | $25,881,000 | 6,746 |
IRAs and Keogh plan accounts | $593,000 | 6,653 |
Brokered deposits | $1,862,000 | 2,161 |
Fully insured brokered deposits | $1,266,000 | 2,143 |
Deposits obtained via list services, yet not brokered | $9,121,000 | 632 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $27,601,000 | 6,819 |
Deposits held in domestic offices | $27,601,000 | 6,818 |
Individuals, partnerships, and corporations | $16,553,000 | 7,028 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $339,000 | 6,123 |
Commercial banks and other depository institutions in U.S. | $10,709,000 | 704 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,697,000 | 7,050 |
Demand deposits | $2,598,000 | 6,816 |
Nontransaction accounts | $24,904,000 | 6,456 |
Money market deposit accounts (MMDAs) | $3,584,000 | 5,908 |
Other savings deposits (excluding MMDAs) | $2,930,000 | 6,065 |
Total time deposits | $18,390,000 | 6,052 |
Total time and savings deposits | $25,003,000 | 6,711 |
Noninterest-bearing deposits | $2,387,000 | 6,871 |
Interest-bearing deposits | $25,215,000 | 6,701 |
Retail deposits | $23,753,000 | 6,876 |
Estimated insured deposits | $27,023,000 | 6,751 |
IRAs and Keogh plan accounts | $596,000 | 6,707 |
Brokered deposits | $1,862,000 | 2,205 |
Fully insured brokered deposits | $1,266,000 | 2,187 |
Deposits obtained via list services, yet not brokered | $9,022,000 | 642 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $27,420,000 | 6,884 |
Deposits held in domestic offices | $27,420,000 | 6,883 |
Individuals, partnerships, and corporations | $16,318,000 | 7,095 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $296,000 | 6,195 |
Commercial banks and other depository institutions in U.S. | $10,806,000 | 690 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,618,000 | 7,107 |
Demand deposits | $2,508,000 | 6,884 |
Nontransaction accounts | $24,802,000 | 6,524 |
Money market deposit accounts (MMDAs) | $3,527,000 | 5,990 |
Other savings deposits (excluding MMDAs) | $2,767,000 | 6,126 |
Total time deposits | $18,508,000 | 6,143 |
Total time and savings deposits | $24,912,000 | 6,778 |
Noninterest-bearing deposits | $2,271,000 | 6,955 |
Interest-bearing deposits | $25,149,000 | 6,766 |
Retail deposits | $23,731,000 | 6,958 |
Estimated insured deposits | $26,860,000 | 6,828 |
IRAs and Keogh plan accounts | $604,000 | 6,774 |
Brokered deposits | $1,960,000 | 2,253 |
Fully insured brokered deposits | $1,364,000 | 2,228 |
Deposits obtained via list services, yet not brokered | $9,022,000 | 646 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $29,373,000 | 6,826 |
Deposits held in domestic offices | $29,373,000 | 6,824 |
Individuals, partnerships, and corporations | $18,004,000 | 7,090 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $196,000 | 6,015 |
Commercial banks and other depository institutions in U.S. | $11,173,000 | 640 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,767,000 | 7,060 |
Demand deposits | $2,781,000 | 6,829 |
Nontransaction accounts | $25,606,000 | 6,504 |
Money market deposit accounts (MMDAs) | $3,738,000 | 5,914 |
Other savings deposits (excluding MMDAs) | $2,697,000 | 6,114 |
Total time deposits | $19,171,000 | 6,113 |
Total time and savings deposits | $26,592,000 | 6,697 |
Noninterest-bearing deposits | $3,590,000 | 6,695 |
Interest-bearing deposits | $25,783,000 | 6,738 |
Retail deposits | $25,108,000 | 6,905 |
Estimated insured deposits | $28,476,000 | 6,779 |
IRAs and Keogh plan accounts | $591,000 | 6,806 |
Brokered deposits | $2,544,000 | 2,182 |
Fully insured brokered deposits | $1,948,000 | 2,155 |
Deposits obtained via list services, yet not brokered | $9,022,000 | 658 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $31,048,000 | 6,829 |
Deposits held in domestic offices | $31,048,000 | 6,827 |
Individuals, partnerships, and corporations | $19,239,000 | 7,108 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $195,000 | 6,044 |
Commercial banks and other depository institutions in U.S. | $11,614,000 | 640 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,171,000 | 7,172 |
Demand deposits | $2,638,000 | 6,883 |
Nontransaction accounts | $27,877,000 | 6,447 |
Money market deposit accounts (MMDAs) | $3,513,000 | 6,029 |
Other savings deposits (excluding MMDAs) | $2,773,000 | 6,112 |
Total time deposits | $21,591,000 | 5,976 |
Total time and savings deposits | $28,410,000 | 6,659 |
Noninterest-bearing deposits | $3,171,000 | 6,794 |
Interest-bearing deposits | $27,877,000 | 6,700 |
Retail deposits | $25,444,000 | 6,947 |
Estimated insured deposits | $28,684,000 | 6,823 |
IRAs and Keogh plan accounts | $607,000 | 6,868 |
Brokered deposits | $3,890,000 | 2,051 |
Fully insured brokered deposits | $2,303,000 | 2,156 |
Deposits obtained via list services, yet not brokered | $9,271,000 | 639 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $30,805,000 | 6,893 |
Deposits held in domestic offices | $30,805,000 | 6,891 |
Individuals, partnerships, and corporations | $19,958,000 | 7,148 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $228,000 | 6,057 |
Commercial banks and other depository institutions in U.S. | $10,619,000 | 689 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,133,000 | 7,249 |
Demand deposits | $2,544,000 | 6,946 |
Nontransaction accounts | $27,672,000 | 6,526 |
Money market deposit accounts (MMDAs) | $3,840,000 | 5,984 |
Other savings deposits (excluding MMDAs) | $2,746,000 | 6,130 |
Total time deposits | $21,086,000 | 6,091 |
Total time and savings deposits | $28,261,000 | 6,748 |
Noninterest-bearing deposits | $2,665,000 | 6,951 |
Interest-bearing deposits | $28,139,000 | 6,743 |
Retail deposits | $23,622,000 | 7,076 |
Estimated insured deposits | $28,446,000 | 6,895 |
IRAs and Keogh plan accounts | $634,000 | 6,911 |
Brokered deposits | $3,887,000 | 2,125 |
Fully insured brokered deposits | $3,887,000 | 1,958 |
Deposits obtained via list services, yet not brokered | $8,280,000 | 671 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $31,755,000 | 6,920 |
Deposits held in domestic offices | $31,755,000 | 6,918 |
Individuals, partnerships, and corporations | $31,443,000 | 6,757 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $155,000 | 6,125 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,819 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,089,000 | 7,312 |
Demand deposits | $2,546,000 | 7,009 |
Nontransaction accounts | $28,666,000 | 6,528 |
Money market deposit accounts (MMDAs) | $3,342,000 | 6,154 |
Other savings deposits (excluding MMDAs) | $2,995,000 | 6,017 |
Total time deposits | $22,330,000 | 6,063 |
Total time and savings deposits | $29,209,000 | 6,763 |
Noninterest-bearing deposits | $2,681,000 | 7,009 |
Interest-bearing deposits | $29,074,000 | 6,773 |
Retail deposits | $25,823,000 | 7,056 |
Estimated insured deposits | $30,501,000 | 6,862 |
IRAs and Keogh plan accounts | $635,000 | 6,959 |
Brokered deposits | $4,481,000 | 2,099 |
Fully insured brokered deposits | $2,893,000 | 2,184 |
Deposits obtained via list services, yet not brokered | $8,626,000 | 640 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $30,754,000 | 6,997 |
Deposits held in domestic offices | $30,754,000 | 6,996 |
Individuals, partnerships, and corporations | $30,258,000 | 6,860 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $339,000 | 6,039 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,838 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,843,000 | 7,394 |
Demand deposits | $2,344,000 | 7,110 |
Nontransaction accounts | $27,911,000 | 6,610 |
Money market deposit accounts (MMDAs) | $3,219,000 | 6,201 |
Other savings deposits (excluding MMDAs) | $3,586,000 | 5,692 |
Total time deposits | $21,107,000 | 6,251 |
Total time and savings deposits | $28,410,000 | 6,823 |
Noninterest-bearing deposits | $2,454,000 | 7,128 |
Interest-bearing deposits | $28,300,000 | 6,831 |
Retail deposits | $20,703,000 | 7,282 |
Estimated insured deposits | $30,615,000 | 6,893 |
IRAs and Keogh plan accounts | $640,000 | 7,017 |
Brokered deposits | $6,521,000 | 1,884 |
Fully insured brokered deposits | $6,521,000 | 1,744 |
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 | $27,848,000 | 7,176 |
Deposits held in domestic offices | $27,848,000 | 7,175 |
Individuals, partnerships, and corporations | $26,859,000 | 7,061 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $835,000 | 5,835 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,849 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,086,000 | 7,456 |
Demand deposits | $2,486,000 | 7,122 |
Nontransaction accounts | $24,762,000 | 6,853 |
Money market deposit accounts (MMDAs) | $3,239,000 | 6,239 |
Other savings deposits (excluding MMDAs) | $3,575,000 | 5,734 |
Total time deposits | $17,949,000 | 6,631 |
Total time and savings deposits | $25,362,000 | 7,031 |
Noninterest-bearing deposits | $3,086,000 | 6,984 |
Interest-bearing deposits | $24,762,000 | 7,063 |
Retail deposits | $14,881,000 | 7,531 |
Estimated insured deposits | $27,542,000 | 7,073 |
IRAs and Keogh plan accounts | $663,000 | 7,087 |
Brokered deposits | $8,097,000 | 1,825 |
Fully insured brokered deposits | $8,097,000 | 1,668 |
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 | $30,220,000 | 7,125 |
Deposits held in domestic offices | $30,220,000 | 7,125 |
Individuals, partnerships, and corporations | $28,271,000 | 7,032 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,706,000 | 5,429 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,660 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,304,000 | 7,487 |
Demand deposits | $2,840,000 | 7,035 |
Nontransaction accounts | $26,916,000 | 6,785 |
Money market deposit accounts (MMDAs) | $3,310,000 | 6,247 |
Other savings deposits (excluding MMDAs) | $3,545,000 | 5,756 |
Total time deposits | $20,061,000 | 6,502 |
Total time and savings deposits | $27,380,000 | 6,992 |
Noninterest-bearing deposits | $2,930,000 | 7,052 |
Interest-bearing deposits | $27,290,000 | 6,997 |
Retail deposits | $14,908,000 | 7,596 |
Estimated insured deposits | $29,939,000 | 7,000 |
IRAs and Keogh plan accounts | $686,000 | 7,127 |
Brokered deposits | $11,869,000 | 1,610 |
Fully insured brokered deposits | $11,869,000 | 1,475 |
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 | $30,863,000 | 7,180 |
Deposits held in domestic offices | $30,863,000 | 7,178 |
Individuals, partnerships, and corporations | $28,655,000 | 7,098 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,965,000 | 5,349 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,697 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,891,000 | 7,642 |
Demand deposits | $2,421,000 | 7,272 |
Nontransaction accounts | $27,972,000 | 6,807 |
Money market deposit accounts (MMDAs) | $3,135,000 | 6,353 |
Other savings deposits (excluding MMDAs) | $4,068,000 | 5,553 |
Total time deposits | $20,768,000 | 6,518 |
Total time and savings deposits | $28,442,000 | 7,028 |
Noninterest-bearing deposits | $2,550,000 | 7,261 |
Interest-bearing deposits | $28,313,000 | 7,042 |
Retail deposits | $14,220,000 | 7,714 |
Estimated insured deposits | $30,260,000 | 7,068 |
IRAs and Keogh plan accounts | $690,000 | 7,215 |
Brokered deposits | $13,201,000 | 1,622 |
Fully insured brokered deposits | $13,201,000 | 1,486 |
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 | $33,918,000 | 7,088 |
Deposits held in domestic offices | $33,918,000 | 7,088 |
Individuals, partnerships, and corporations | $31,318,000 | 7,032 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,315,000 | 5,179 |
Commercial banks and other depository institutions in U.S. | $285,000 | 2,552 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,213,000 | 7,665 |
Demand deposits | $2,620,000 | 7,307 |
Nontransaction accounts | $30,705,000 | 6,682 |
Money market deposit accounts (MMDAs) | $3,442,000 | 6,253 |
Other savings deposits (excluding MMDAs) | $3,880,000 | 5,571 |
Total time deposits | $23,382,000 | 6,331 |
Total time and savings deposits | $31,298,000 | 6,907 |
Noninterest-bearing deposits | $2,841,000 | 7,281 |
Interest-bearing deposits | $31,077,000 | 6,920 |
Retail deposits | $19,946,000 | 7,473 |
Estimated insured deposits | $31,858,000 | 7,022 |
IRAs and Keogh plan accounts | $709,000 | 7,221 |
Brokered deposits | $13,580,000 | 1,663 |
Fully insured brokered deposits | $4,168,000 | 2,118 |
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 | $31,605,000 | 7,224 |
Deposits held in domestic offices | $31,605,000 | 7,224 |
Individuals, partnerships, and corporations | $29,063,000 | 7,157 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,259,000 | 5,201 |
Commercial banks and other depository institutions in U.S. | $283,000 | 2,600 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,299,000 | 7,711 |
Demand deposits | $2,822,000 | 7,214 |
Nontransaction accounts | $28,306,000 | 6,844 |
Money market deposit accounts (MMDAs) | $3,397,000 | 6,324 |
Other savings deposits (excluding MMDAs) | $3,237,000 | 5,905 |
Total time deposits | $21,672,000 | 6,534 |
Total time and savings deposits | $28,783,000 | 7,075 |
Noninterest-bearing deposits | $2,947,000 | 7,228 |
Interest-bearing deposits | $28,658,000 | 7,082 |
Retail deposits | $19,608,000 | 7,550 |
Estimated insured deposits | $31,055,000 | 7,084 |
IRAs and Keogh plan accounts | $748,000 | 7,254 |
Brokered deposits | $10,628,000 | 1,948 |
Fully insured brokered deposits | $3,810,000 | 2,375 |
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 | $31,696,000 | 7,277 |
Deposits held in domestic offices | $31,696,000 | 7,276 |
Individuals, partnerships, and corporations | $29,574,000 | 7,184 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,618,000 | 5,621 |
Commercial banks and other depository institutions in U.S. | $504,000 | 2,267 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,449,000 | 7,756 |
Demand deposits | $2,721,000 | 7,325 |
Nontransaction accounts | $28,247,000 | 6,893 |
Money market deposit accounts (MMDAs) | $3,341,000 | 6,372 |
Other savings deposits (excluding MMDAs) | $3,201,000 | 5,987 |
Total time deposits | $21,704,000 | 6,576 |
Total time and savings deposits | $28,975,000 | 7,113 |
Noninterest-bearing deposits | $3,449,000 | 7,096 |
Interest-bearing deposits | $28,247,000 | 7,149 |
Retail deposits | $23,442,000 | 7,379 |
Estimated insured deposits | $26,928,000 | 7,141 |
IRAs and Keogh plan accounts | $1,108,000 | 6,989 |
Brokered deposits | $10,203,000 | 2,077 |
Fully insured brokered deposits | $7,112,000 | 2,047 |
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 | $34,378,000 | 7,174 |
Deposits held in domestic offices | $34,378,000 | 7,174 |
Individuals, partnerships, and corporations | $27,871,000 | 7,306 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,747,000 | 3,864 |
Commercial banks and other depository institutions in U.S. | $760,000 | 2,045 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,893,000 | 7,877 |
Demand deposits | $2,199,000 | 7,557 |
Nontransaction accounts | $31,485,000 | 6,725 |
Money market deposit accounts (MMDAs) | $4,174,000 | 6,091 |
Other savings deposits (excluding MMDAs) | $2,643,000 | 6,302 |
Total time deposits | $24,668,000 | 6,353 |
Total time and savings deposits | $32,179,000 | 6,972 |
Noninterest-bearing deposits | $2,476,000 | 7,493 |
Interest-bearing deposits | $31,903,000 | 6,986 |
Retail deposits | $24,331,000 | 7,348 |
Estimated insured deposits | $27,125,000 | 7,157 |
IRAs and Keogh plan accounts | $1,175,000 | 6,914 |
Brokered deposits | $9,459,000 | 2,218 |
Fully insured brokered deposits | $8,168,000 | 2,058 |
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 | $34,504,000 | 7,154 |
Deposits held in domestic offices | $34,504,000 | 7,154 |
Individuals, partnerships, and corporations | $27,357,000 | 7,330 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $5,616,000 | 3,879 |
Commercial banks and other depository institutions in U.S. | $1,529,000 | 1,582 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,853,000 | 7,925 |
Demand deposits | $2,113,000 | 7,645 |
Nontransaction accounts | $31,651,000 | 6,667 |
Money market deposit accounts (MMDAs) | $4,359,000 | 5,995 |
Other savings deposits (excluding MMDAs) | $2,598,000 | 6,257 |
Total time deposits | $24,694,000 | 6,333 |
Total time and savings deposits | $32,391,000 | 6,935 |
Noninterest-bearing deposits | $2,288,000 | 7,610 |
Interest-bearing deposits | $32,216,000 | 6,943 |
Retail deposits | $25,671,000 | 7,267 |
Estimated insured deposits | $28,529,000 | 7,045 |
IRAs and Keogh plan accounts | $1,336,000 | 6,747 |
Brokered deposits | $11,387,000 | 2,037 |
Fully insured brokered deposits | $11,387,000 | 1,886 |
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 | $32,365,000 | 7,262 |
Deposits held in domestic offices | $32,365,000 | 7,261 |
Individuals, partnerships, and corporations | $27,008,000 | 7,364 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $5,355,000 | 3,860 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,553,000 | 8,010 |
Demand deposits | $1,920,000 | 7,726 |
Nontransaction accounts | $29,812,000 | 6,790 |
Money market deposit accounts (MMDAs) | $4,384,000 | 5,990 |
Other savings deposits (excluding MMDAs) | $2,715,000 | 6,228 |
Total time deposits | $22,713,000 | 6,487 |
Total time and savings deposits | $30,445,000 | 7,043 |
Noninterest-bearing deposits | $2,101,000 | 7,704 |
Interest-bearing deposits | $30,264,000 | 7,040 |
Retail deposits | $24,663,000 | 7,365 |
Estimated insured deposits | $26,974,000 | 7,171 |
IRAs and Keogh plan accounts | $1,257,000 | 6,806 |
Brokered deposits | $8,949,000 | 2,067 |
Fully insured brokered deposits | $8,949,000 | 1,949 |
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 | $31,190,000 | 7,356 |
Deposits held in domestic offices | $31,190,000 | 7,354 |
Individuals, partnerships, and corporations | $25,892,000 | 7,458 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $5,295,000 | 3,906 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,342,000 | 8,099 |
Demand deposits | $1,702,000 | 7,853 |
Nontransaction accounts | $28,848,000 | 6,863 |
Money market deposit accounts (MMDAs) | $4,603,000 | 5,933 |
Other savings deposits (excluding MMDAs) | $3,153,000 | 6,033 |
Total time deposits | $21,092,000 | 6,654 |
Total time and savings deposits | $29,488,000 | 7,116 |
Noninterest-bearing deposits | $1,840,000 | 7,849 |
Interest-bearing deposits | $29,350,000 | 7,118 |
Retail deposits | $23,295,000 | 7,486 |
Estimated insured deposits | $25,237,000 | 7,302 |
IRAs and Keogh plan accounts | $874,000 | 7,176 |
Brokered deposits | $6,918,000 | 1,994 |
Fully insured brokered deposits | $6,918,000 | 1,859 |
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 | $26,826,000 | 7,593 |
Deposits held in domestic offices | $26,826,000 | 7,592 |
Individuals, partnerships, and corporations | $23,135,000 | 7,625 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $2,440,000 | 5,166 |
Commercial banks and other depository institutions in U.S. | $1,249,000 | 1,506 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,472,000 | 8,099 |
Demand deposits | $1,733,000 | 7,848 |
Nontransaction accounts | $24,354,000 | 7,191 |
Money market deposit accounts (MMDAs) | $4,386,000 | 5,981 |
Other savings deposits (excluding MMDAs) | $2,419,000 | 6,463 |
Total time deposits | $17,549,000 | 7,008 |
Total time and savings deposits | $25,093,000 | 7,403 |
Noninterest-bearing deposits | $1,733,000 | 7,889 |
Interest-bearing deposits | $25,093,000 | 7,403 |
Retail deposits | $21,567,000 | 7,596 |
Estimated insured deposits | $21,806,000 | 7,552 |
IRAs and Keogh plan accounts | $972,000 | 7,090 |
Brokered deposits | $7,524,000 | 1,866 |
Fully insured brokered deposits | $7,524,000 | 1,728 |
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 | $26,905,000 | 7,590 |
Deposits held in domestic offices | $26,905,000 | 7,588 |
Individuals, partnerships, and corporations | $20,295,000 | 7,791 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $5,487,000 | 3,791 |
Commercial banks and other depository institutions in U.S. | $1,120,000 | 1,379 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,180,000 | 8,021 |
Demand deposits | $2,466,000 | 7,623 |
Nontransaction accounts | $23,725,000 | 7,225 |
Money market deposit accounts (MMDAs) | $4,528,000 | 5,879 |
Other savings deposits (excluding MMDAs) | $2,361,000 | 6,462 |
Total time deposits | $16,836,000 | 7,066 |
Total time and savings deposits | $24,439,000 | 7,417 |
Noninterest-bearing deposits | $2,466,000 | 7,663 |
Interest-bearing deposits | $24,439,000 | 7,418 |
Retail deposits | $21,231,000 | 7,614 |
Estimated insured deposits | $23,559,000 | 7,396 |
IRAs and Keogh plan accounts | $879,000 | 7,184 |
Brokered deposits | $7,907,000 | 1,801 |
Fully insured brokered deposits | $7,907,000 | 1,667 |
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 | $23,697,000 | 7,748 |
Deposits held in domestic offices | $23,697,000 | 7,748 |
Individuals, partnerships, and corporations | $20,413,000 | 7,779 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $2,163,000 | 5,230 |
Commercial banks and other depository institutions in U.S. | $1,120,000 | 1,327 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,774,000 | 8,071 |
Demand deposits | $2,164,000 | 7,691 |
Nontransaction accounts | $20,923,000 | 7,440 |
Money market deposit accounts (MMDAs) | $4,694,000 | 5,805 |
Other savings deposits (excluding MMDAs) | $2,400,000 | 6,506 |
Total time deposits | $13,829,000 | 7,396 |
Total time and savings deposits | $21,533,000 | 7,636 |
Noninterest-bearing deposits | $2,164,000 | 7,743 |
Interest-bearing deposits | $21,533,000 | 7,625 |
Retail deposits | $20,823,000 | 7,648 |
Estimated insured deposits | $22,692,000 | 7,474 |
IRAs and Keogh plan accounts | $881,000 | 7,235 |
Brokered deposits | $8,887,000 | 1,674 |
Fully insured brokered deposits | $5,788,000 | 1,857 |
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 | $23,304,000 | 7,821 |
Deposits held in domestic offices | $23,304,000 | 7,819 |
Individuals, partnerships, and corporations | $20,481,000 | 7,820 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $1,888,000 | 5,437 |
Commercial banks and other depository institutions in U.S. | $933,000 | 1,421 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,710,000 | 7,983 |
Demand deposits | $3,035,000 | 7,397 |
Nontransaction accounts | $19,594,000 | 7,556 |
Money market deposit accounts (MMDAs) | $4,657,000 | 5,826 |
Other savings deposits (excluding MMDAs) | $2,573,000 | 6,484 |
Total time deposits | $12,364,000 | 7,570 |
Total time and savings deposits | $20,269,000 | 7,754 |
Noninterest-bearing deposits | $3,035,000 | 7,457 |
Interest-bearing deposits | $20,269,000 | 7,748 |
Retail deposits | $18,960,000 | 7,811 |
Estimated insured deposits | $20,721,000 | 7,664 |
IRAs and Keogh plan accounts | $931,000 | 7,228 |
Brokered deposits | $5,788,000 | 2,026 |
Fully insured brokered deposits | $5,788,000 | 1,851 |
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 | $23,419,000 | 7,844 |
Deposits held in domestic offices | $23,419,000 | 7,842 |
Individuals, partnerships, and corporations | $19,618,000 | 7,900 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $2,867,000 | 4,909 |
Commercial banks and other depository institutions in U.S. | $933,000 | 1,442 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,493,000 | 8,066 |
Demand deposits | $2,959,000 | 7,471 |
Nontransaction accounts | $19,926,000 | 7,550 |
Money market deposit accounts (MMDAs) | $4,518,000 | 5,911 |
Other savings deposits (excluding MMDAs) | $2,325,000 | 6,735 |
Total time deposits | $13,082,000 | 7,508 |
Total time and savings deposits | $20,460,000 | 7,766 |
Noninterest-bearing deposits | $2,959,000 | 7,526 |
Interest-bearing deposits | $20,460,000 | 7,763 |
Retail deposits | $17,942,000 | 7,913 |
Estimated insured deposits | $20,250,000 | 7,703 |
IRAs and Keogh plan accounts | $933,000 | 7,234 |
Brokered deposits | $5,277,000 | 2,048 |
Fully insured brokered deposits | $5,277,000 | 1,868 |
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 | $24,375,000 | 7,806 |
Deposits held in domestic offices | $24,375,000 | 7,805 |
Individuals, partnerships, and corporations | $20,621,000 | 7,849 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $2,834,000 | 4,946 |
Commercial banks and other depository institutions in U.S. | $918,000 | 1,468 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,203,000 | 7,966 |
Demand deposits | $2,983,000 | 7,518 |
Nontransaction accounts | $20,172,000 | 7,514 |
Money market deposit accounts (MMDAs) | $4,290,000 | 5,967 |
Other savings deposits (excluding MMDAs) | $2,429,000 | 6,676 |
Total time deposits | $13,453,000 | 7,447 |
Total time and savings deposits | $21,392,000 | 7,702 |
Noninterest-bearing deposits | $2,983,000 | 7,575 |
Interest-bearing deposits | $21,392,000 | 7,697 |
Retail deposits | $18,196,000 | 7,905 |
Estimated insured deposits | $21,057,000 | 7,668 |
IRAs and Keogh plan accounts | $982,000 | 7,211 |
Brokered deposits | $5,382,000 | 2,042 |
Fully insured brokered deposits | $5,382,000 | 1,823 |
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 | $23,860,000 | 7,833 |
Deposits held in domestic offices | $23,860,000 | 7,831 |
Individuals, partnerships, and corporations | $20,144,000 | 7,901 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $2,796,000 | 4,921 |
Commercial banks and other depository institutions in U.S. | $918,000 | 1,454 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,004,000 | 8,213 |
Demand deposits | $2,516,000 | 7,693 |
Nontransaction accounts | $20,856,000 | 7,485 |
Money market deposit accounts (MMDAs) | $4,500,000 | 5,879 |
Other savings deposits (excluding MMDAs) | $2,467,000 | 6,716 |
Total time deposits | $13,889,000 | 7,416 |
Total time and savings deposits | $21,344,000 | 7,728 |
Noninterest-bearing deposits | $2,516,000 | 7,737 |
Interest-bearing deposits | $21,344,000 | 7,719 |
Retail deposits | $17,283,000 | 7,967 |
Estimated insured deposits | $21,073,000 | 7,677 |
IRAs and Keogh plan accounts | $983,000 | 7,226 |
Brokered deposits | $5,871,000 | 1,953 |
Fully insured brokered deposits | $5,871,000 | 1,741 |
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 | $24,909,000 | 7,798 |
Deposits held in domestic offices | $24,909,000 | 7,796 |
Individuals, partnerships, and corporations | $21,235,000 | 7,851 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $2,754,000 | 4,959 |
Commercial banks and other depository institutions in U.S. | $918,000 | 1,484 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,866,000 | 8,297 |
Demand deposits | $2,406,000 | 7,791 |
Nontransaction accounts | $22,043,000 | 7,396 |
Money market deposit accounts (MMDAs) | $4,446,000 | 5,935 |
Other savings deposits (excluding MMDAs) | $2,578,000 | 6,770 |
Total time deposits | $15,020,000 | 7,250 |
Total time and savings deposits | $22,503,000 | 7,662 |
Noninterest-bearing deposits | $2,406,000 | 7,833 |
Interest-bearing deposits | $22,503,000 | 7,658 |
Retail deposits | $17,239,000 | 8,004 |
Estimated insured deposits | $22,447,000 | 7,597 |
IRAs and Keogh plan accounts | $996,000 | 7,232 |
Brokered deposits | $7,366,000 | 1,693 |
Fully insured brokered deposits | $7,366,000 | 1,493 |
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 | $25,326,000 | 7,791 |
Deposits held in domestic offices | $25,326,000 | 7,789 |
Individuals, partnerships, and corporations | $22,643,000 | 7,776 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $1,764,000 | 5,651 |
Commercial banks and other depository institutions in U.S. | $918,000 | 1,496 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,443,000 | 8,245 |
Demand deposits | $2,863,000 | 7,638 |
Nontransaction accounts | $21,883,000 | 7,418 |
Money market deposit accounts (MMDAs) | $4,767,000 | 5,858 |
Other savings deposits (excluding MMDAs) | $2,752,000 | 6,727 |
Total time deposits | $14,364,000 | 7,310 |
Total time and savings deposits | $22,463,000 | 7,686 |
Noninterest-bearing deposits | $2,863,000 | 7,673 |
Interest-bearing deposits | $22,463,000 | 7,692 |
Retail deposits | $18,446,000 | 7,949 |
Estimated insured deposits | $23,272,000 | 7,548 |
IRAs and Keogh plan accounts | $1,050,000 | 7,172 |
Brokered deposits | $7,375,000 | 1,571 |
Fully insured brokered deposits | $7,375,000 | 1,378 |
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 | $25,746,000 | 7,812 |
Deposits held in domestic offices | $25,746,000 | 7,811 |
Individuals, partnerships, and corporations | $23,985,000 | 7,732 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $1,760,000 | 5,686 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,713,000 | 8,257 |
Demand deposits | $3,049,000 | 7,634 |
Nontransaction accounts | $22,033,000 | 7,391 |
Money market deposit accounts (MMDAs) | $4,811,000 | 5,841 |
Other savings deposits (excluding MMDAs) | $3,061,000 | 6,517 |
Total time deposits | $14,163,000 | 7,334 |
Total time and savings deposits | $22,697,000 | 7,690 |
Noninterest-bearing deposits | $3,049,000 | 7,683 |
Interest-bearing deposits | $22,697,000 | 7,689 |
Retail deposits | $17,143,000 | 8,108 |
Estimated insured deposits | $17,589,000 | 8,032 |
IRAs and Keogh plan accounts | $1,061,000 | 7,170 |
Brokered deposits | $5,371,000 | 1,695 |
Fully insured brokered deposits | $5,371,000 | 1,494 |
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 | $21,541,000 | 8,072 |
Deposits held in domestic offices | $21,541,000 | 8,070 |
Individuals, partnerships, and corporations | $21,454,000 | 7,910 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $86,000 | 7,032 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,944,000 | 8,209 |
Demand deposits | $3,196,000 | 7,532 |
Nontransaction accounts | $17,597,000 | 7,810 |
Money market deposit accounts (MMDAs) | $3,156,000 | 6,554 |
Other savings deposits (excluding MMDAs) | $2,844,000 | 6,704 |
Total time deposits | $11,597,000 | 7,658 |
Total time and savings deposits | $18,345,000 | 8,019 |
Noninterest-bearing deposits | $3,196,000 | 7,579 |
Interest-bearing deposits | $18,345,000 | 8,011 |
Retail deposits | $14,852,000 | 8,282 |
Estimated insured deposits | $18,425,000 | 7,979 |
IRAs and Keogh plan accounts | $1,071,000 | 7,202 |
Brokered deposits | $4,619,000 | 1,725 |
Fully insured brokered deposits | $4,619,000 | 1,504 |
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 | $20,782,000 | 8,111 |
Deposits held in domestic offices | $20,782,000 | 8,110 |
Individuals, partnerships, and corporations | $20,765,000 | 7,948 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $16,000 | 7,102 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,284,000 | 8,346 |
Demand deposits | $2,123,000 | 7,987 |
Nontransaction accounts | $17,498,000 | 7,828 |
Money market deposit accounts (MMDAs) | $3,186,000 | 6,557 |
Other savings deposits (excluding MMDAs) | $2,851,000 | 6,778 |
Total time deposits | $11,461,000 | 7,668 |
Total time and savings deposits | $18,659,000 | 8,002 |
Noninterest-bearing deposits | $2,123,000 | 8,017 |
Interest-bearing deposits | $18,659,000 | 8,006 |
Retail deposits | $14,406,000 | 8,330 |
Estimated insured deposits | $18,592,000 | 7,992 |
IRAs and Keogh plan accounts | $1,128,000 | 7,136 |
Brokered deposits | $4,630,000 | 1,599 |
Fully insured brokered deposits | $4,630,000 | 1,383 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $20,599,000 | 8,215 |
Deposits held in domestic offices | $20,599,000 | 8,213 |
Individuals, partnerships, and corporations | $20,585,000 | 8,035 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $13,000 | 7,158 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,031,000 | 8,471 |
Demand deposits | $2,241,000 | 8,007 |
Nontransaction accounts | $17,568,000 | 7,882 |
Money market deposit accounts (MMDAs) | $3,232,000 | 6,661 |
Other savings deposits (excluding MMDAs) | $2,962,000 | 6,781 |
Total time deposits | $11,374,000 | 7,736 |
Total time and savings deposits | $18,358,000 | 8,090 |
Noninterest-bearing deposits | $2,241,000 | 8,036 |
Interest-bearing deposits | $18,358,000 | 8,097 |
Retail deposits | $14,343,000 | 8,412 |
Estimated insured deposits | $18,304,000 | 8,085 |
IRAs and Keogh plan accounts | $1,140,000 | 7,193 |
Brokered deposits | $4,623,000 | 1,489 |
Fully insured brokered deposits | $4,623,000 | 1,286 |
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 | $21,066,000 | 8,215 |
Deposits held in domestic offices | $21,066,000 | 8,213 |
Individuals, partnerships, and corporations | $21,054,000 | 8,033 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $12,000 | 7,189 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,227,000 | 8,491 |
Demand deposits | $2,360,000 | 8,013 |
Nontransaction accounts | $17,839,000 | 7,887 |
Money market deposit accounts (MMDAs) | $3,284,000 | 6,641 |
Other savings deposits (excluding MMDAs) | $3,524,000 | 6,389 |
Total time deposits | $11,031,000 | 7,796 |
Total time and savings deposits | $18,706,000 | 8,104 |
Noninterest-bearing deposits | $2,360,000 | 8,038 |
Interest-bearing deposits | $18,706,000 | 8,110 |
Retail deposits | $14,966,000 | 8,394 |
Estimated insured deposits | $18,601,000 | 8,098 |
IRAs and Keogh plan accounts | $1,145,000 | 7,215 |
Brokered deposits | $4,423,000 | 1,463 |
Fully insured brokered deposits | $4,423,000 | 1,273 |
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 | $21,771,000 | 8,192 |
Deposits held in domestic offices | $21,771,000 | 8,189 |
Individuals, partnerships, and corporations | $21,760,000 | 7,995 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $10,000 | 7,237 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,112,000 | 8,313 |
Demand deposits | $3,194,000 | 7,540 |
Nontransaction accounts | $17,659,000 | 7,938 |
Money market deposit accounts (MMDAs) | $3,209,000 | 6,684 |
Other savings deposits (excluding MMDAs) | $3,732,000 | 6,281 |
Total time deposits | $10,718,000 | 7,904 |
Total time and savings deposits | $18,577,000 | 8,136 |
Noninterest-bearing deposits | $3,194,000 | 7,574 |
Interest-bearing deposits | $18,577,000 | 8,141 |
Retail deposits | $15,930,000 | 8,357 |
Estimated insured deposits | $19,007,000 | 8,085 |
IRAs and Keogh plan accounts | $1,154,000 | 7,242 |
Brokered deposits | $4,419,000 | 1,410 |
Fully insured brokered deposits | $4,419,000 | 1,214 |
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 | $41,913,000 | 6,917 |
Deposits held in domestic offices | $41,913,000 | 6,916 |
Individuals, partnerships, and corporations | $41,903,000 | 6,613 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $8,000 | 7,295 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,559,000 | 7,503 |
Demand deposits | $4,840,000 | 6,765 |
Nontransaction accounts | $34,353,000 | 6,461 |
Money market deposit accounts (MMDAs) | $7,028,000 | 5,273 |
Other savings deposits (excluding MMDAs) | $11,676,000 | 3,570 |
Total time deposits | $15,650,000 | 7,230 |
Total time and savings deposits | $37,072,000 | 6,761 |
Noninterest-bearing deposits | $4,840,000 | 6,800 |
Interest-bearing deposits | $37,073,000 | 6,778 |
Retail deposits | $38,537,000 | 6,628 |
Estimated insured deposits | $35,403,000 | 6,770 |
IRAs and Keogh plan accounts | $3,826,000 | 4,688 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $40,643,000 | 7,025 |
Deposits held in domestic offices | $40,643,000 | 7,023 |
Individuals, partnerships, and corporations | $40,622,000 | 6,706 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $7,000 | 7,315 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,082,000 | 7,620 |
Demand deposits | $4,214,000 | 7,041 |
Nontransaction accounts | $33,561,000 | 6,554 |
Money market deposit accounts (MMDAs) | $6,962,000 | 5,295 |
Other savings deposits (excluding MMDAs) | $10,914,000 | 3,709 |
Total time deposits | $15,686,000 | 7,251 |
Total time and savings deposits | $36,429,000 | 6,837 |
Noninterest-bearing deposits | $4,214,000 | 7,076 |
Interest-bearing deposits | $36,429,000 | 6,857 |
Retail deposits | $37,442,000 | 6,758 |
Estimated insured deposits | $34,680,000 | 6,862 |
IRAs and Keogh plan accounts | $3,856,000 | 4,664 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $41,108,000 | 7,011 |
Deposits held in domestic offices | $41,108,000 | 7,009 |
Individuals, partnerships, and corporations | $41,044,000 | 6,700 |
U.S. Government | $7,000 | 3,542 |
States and political subdivisions in the U.S. | $57,000 | 7,311 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,320,000 | 6,970 |
Demand deposits | $4,708,000 | 6,454 |
Nontransaction accounts | $33,788,000 | 5,793 |
Money market deposit accounts (MMDAs) | $6,855,000 | 4,801 |
Other savings deposits (excluding MMDAs) | $10,722,000 | 3,184 |
Total time deposits | $16,211,000 | 6,424 |
Total time and savings deposits | $36,400,000 | 6,829 |
Noninterest-bearing deposits | $4,708,000 | 6,894 |
Interest-bearing deposits | $36,400,000 | 6,853 |
Retail deposits | $37,917,000 | 6,734 |
Estimated insured deposits | $34,920,000 | 6,860 |
IRAs and Keogh plan accounts | $3,905,000 | 4,654 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $41,690,000 | 7,000 |
Deposits held in domestic offices | $41,690,000 | 6,999 |
Individuals, partnerships, and corporations | $41,634,000 | 6,658 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $55,000 | 7,359 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,995,000 | 7,015 |
Demand deposits | $4,358,000 | 6,519 |
Nontransaction accounts | $34,695,000 | 5,757 |
Money market deposit accounts (MMDAs) | $7,116,000 | 4,701 |
Other savings deposits (excluding MMDAs) | $11,178,000 | 3,092 |
Total time deposits | $16,401,000 | 6,463 |
Total time and savings deposits | $37,332,000 | 6,800 |
Noninterest-bearing deposits | $4,358,000 | 6,978 |
Interest-bearing deposits | $37,332,000 | 6,819 |
Retail deposits | $38,847,000 | 6,660 |
Estimated insured deposits | $36,158,000 | 6,814 |
IRAs and Keogh plan accounts | $4,097,000 | 4,585 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $43,245,000 | 6,900 |
Deposits held in domestic offices | $43,245,000 | 6,899 |
Individuals, partnerships, and corporations | $43,189,000 | 6,564 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $52,000 | 7,390 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,837,000 | 6,774 |
Demand deposits | $4,609,000 | 6,354 |
Nontransaction accounts | $35,408,000 | 5,704 |
Money market deposit accounts (MMDAs) | $7,008,000 | 4,682 |
Other savings deposits (excluding MMDAs) | $11,619,000 | 2,976 |
Total time deposits | $16,781,000 | 6,470 |
Total time and savings deposits | $38,636,000 | 6,704 |
Noninterest-bearing deposits | $4,609,000 | 6,804 |
Interest-bearing deposits | $38,636,000 | 6,729 |
Retail deposits | $40,640,000 | 6,518 |
Estimated insured deposits | $37,325,000 | 6,733 |
IRAs and Keogh plan accounts | $4,114,000 | 4,582 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $43,905,000 | 6,830 |
Deposits held in domestic offices | $43,905,000 | 6,829 |
Individuals, partnerships, and corporations | $43,851,000 | 6,459 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $50,000 | 7,429 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,208,000 | 6,925 |
Demand deposits | $4,405,000 | 6,397 |
Nontransaction accounts | $36,697,000 | 5,575 |
Money market deposit accounts (MMDAs) | $7,246,000 | 4,620 |
Other savings deposits (excluding MMDAs) | $11,991,000 | 2,845 |
Total time deposits | $17,460,000 | 6,398 |
Total time and savings deposits | $39,500,000 | 6,626 |
Noninterest-bearing deposits | $4,405,000 | 6,852 |
Interest-bearing deposits | $39,501,000 | 6,652 |
Retail deposits | $41,079,000 | 6,432 |
Estimated insured deposits | $37,212,000 | 6,724 |
IRAs and Keogh plan accounts | $4,244,000 | 4,439 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $45,357,000 | 6,701 |
Deposits held in domestic offices | $45,357,000 | 6,698 |
Individuals, partnerships, and corporations | $45,294,000 | 6,316 |
U.S. Government | $13,000 | 3,072 |
States and political subdivisions in the U.S. | $50,000 | 7,422 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,607,000 | 6,846 |
Demand deposits | $4,326,000 | 6,538 |
Nontransaction accounts | $37,750,000 | 5,418 |
Money market deposit accounts (MMDAs) | $7,727,000 | 4,407 |
Other savings deposits (excluding MMDAs) | $11,297,000 | 2,849 |
Total time deposits | $18,725,000 | 6,238 |
Total time and savings deposits | $41,031,000 | 6,466 |
Noninterest-bearing deposits | $4,326,000 | 6,984 |
Interest-bearing deposits | $41,031,000 | 6,500 |
Retail deposits | $41,620,000 | 6,369 |
Estimated insured deposits | $38,487,000 | 6,591 |
IRAs and Keogh plan accounts | $4,326,000 | 4,320 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $52,860,000 | 6,119 |
Deposits held in domestic offices | $52,860,000 | 6,116 |
Individuals, partnerships, and corporations | $52,855,000 | 5,752 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,754,000 | 6,287 |
Demand deposits | $6,338,000 | 5,518 |
Nontransaction accounts | $43,106,000 | 4,956 |
Money market deposit accounts (MMDAs) | $9,343,000 | 3,772 |
Other savings deposits (excluding MMDAs) | $11,112,000 | 2,670 |
Total time deposits | $22,651,000 | 5,761 |
Total time and savings deposits | $46,522,000 | 5,988 |
Noninterest-bearing deposits | $7,066,000 | 5,598 |
Interest-bearing deposits | $45,794,000 | 6,069 |
Retail deposits | $48,644,000 | 5,780 |
Estimated insured deposits | $48,644,000 | 5,756 |
IRAs and Keogh plan accounts | $4,847,000 | 3,941 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |