Home > The Lenox National Bank > Total Deposits
The Lenox National Bank, Total Deposits
2015-09-30 | Rank | |
Total deposits | $56,314,000 | 5,206 |
Deposits held in domestic offices | $56,314,000 | 5,206 |
Individuals, partnerships, and corporations | $55,679,000 | 5,000 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $635,000 | 5,388 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,482,000 | 5,516 |
Demand deposits | $10,992,000 | 4,794 |
Nontransaction accounts | $43,832,000 | 4,829 |
Money market deposit accounts (MMDAs) | $1,789,000 | 5,587 |
Other savings deposits (excluding MMDAs) | $12,529,000 | 3,598 |
Total time deposits | $29,514,000 | 4,217 |
Total time and savings deposits | $45,322,000 | 5,147 |
Noninterest-bearing deposits | $10,992,000 | 4,844 |
Interest-bearing deposits | $45,322,000 | 5,150 |
Retail deposits | $48,412,000 | 5,312 |
Estimated insured deposits | $47,248,000 | 5,238 |
IRAs and Keogh plan accounts | $3,791,000 | 4,108 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $58,143,000 | 5,216 |
Deposits held in domestic offices | $58,143,000 | 5,216 |
Individuals, partnerships, and corporations | $57,411,000 | 4,993 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $732,000 | 5,393 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,858,000 | 5,451 |
Demand deposits | $12,121,000 | 4,686 |
Nontransaction accounts | $44,285,000 | 4,873 |
Money market deposit accounts (MMDAs) | $1,679,000 | 5,680 |
Other savings deposits (excluding MMDAs) | $12,424,000 | 3,614 |
Total time deposits | $30,182,000 | 4,227 |
Total time and savings deposits | $46,022,000 | 5,203 |
Noninterest-bearing deposits | $12,121,000 | 4,737 |
Interest-bearing deposits | $46,022,000 | 5,196 |
Retail deposits | $50,260,000 | 5,323 |
Estimated insured deposits | $50,432,000 | 5,195 |
IRAs and Keogh plan accounts | $3,809,000 | 4,133 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $56,559,000 | 5,322 |
Deposits held in domestic offices | $56,559,000 | 5,322 |
Individuals, partnerships, and corporations | $55,943,000 | 5,104 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $616,000 | 5,482 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,956,000 | 5,687 |
Demand deposits | $10,650,000 | 4,949 |
Nontransaction accounts | $44,603,000 | 4,901 |
Money market deposit accounts (MMDAs) | $1,504,000 | 5,770 |
Other savings deposits (excluding MMDAs) | $13,881,000 | 3,442 |
Total time deposits | $29,218,000 | 4,356 |
Total time and savings deposits | $45,909,000 | 5,255 |
Noninterest-bearing deposits | $10,651,000 | 4,992 |
Interest-bearing deposits | $45,908,000 | 5,263 |
Retail deposits | $49,950,000 | 5,407 |
Estimated insured deposits | $50,541,000 | 5,256 |
IRAs and Keogh plan accounts | $3,786,000 | 4,191 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
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 | $57,416,000 | 5,353 |
Deposits held in domestic offices | $57,416,000 | 5,353 |
Individuals, partnerships, and corporations | $56,353,000 | 5,136 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,063,000 | 5,351 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,970,000 | 5,744 |
Demand deposits | $10,533,000 | 5,031 |
Nontransaction accounts | $45,446,000 | 4,923 |
Money market deposit accounts (MMDAs) | $1,925,000 | 5,754 |
Other savings deposits (excluding MMDAs) | $13,942,000 | 3,372 |
Total time deposits | $29,579,000 | 4,398 |
Total time and savings deposits | $46,883,000 | 5,285 |
Noninterest-bearing deposits | $10,533,000 | 5,069 |
Interest-bearing deposits | $46,883,000 | 5,295 |
Retail deposits | $49,872,000 | 5,471 |
Estimated insured deposits | $50,448,000 | 5,305 |
IRAs and Keogh plan accounts | $3,795,000 | 4,249 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
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 | $61,671,000 | 5,266 |
Deposits held in domestic offices | $61,671,000 | 5,266 |
Individuals, partnerships, and corporations | $60,994,000 | 5,045 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $677,000 | 5,569 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,070,000 | 5,542 |
Demand deposits | $12,567,000 | 4,636 |
Nontransaction accounts | $47,601,000 | 4,902 |
Money market deposit accounts (MMDAs) | $1,960,000 | 5,823 |
Other savings deposits (excluding MMDAs) | $14,273,000 | 3,344 |
Total time deposits | $31,368,000 | 4,367 |
Total time and savings deposits | $49,104,000 | 5,265 |
Noninterest-bearing deposits | $12,567,000 | 4,736 |
Interest-bearing deposits | $49,104,000 | 5,273 |
Retail deposits | $52,145,000 | 5,428 |
Estimated insured deposits | $51,538,000 | 5,319 |
IRAs and Keogh plan accounts | $1,913,000 | 5,391 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $58,210,000 | 5,419 |
Deposits held in domestic offices | $58,210,000 | 5,419 |
Individuals, partnerships, and corporations | $57,202,000 | 5,203 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,008,000 | 5,484 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,777,000 | 5,840 |
Demand deposits | $10,662,000 | 4,979 |
Nontransaction accounts | $46,433,000 | 5,015 |
Money market deposit accounts (MMDAs) | $1,810,000 | 5,915 |
Other savings deposits (excluding MMDAs) | $13,366,000 | 3,467 |
Total time deposits | $31,257,000 | 4,421 |
Total time and savings deposits | $47,548,000 | 5,383 |
Noninterest-bearing deposits | $10,662,000 | 5,044 |
Interest-bearing deposits | $47,548,000 | 5,391 |
Retail deposits | $49,216,000 | 5,587 |
Estimated insured deposits | $50,205,000 | 5,433 |
IRAs and Keogh plan accounts | $3,746,000 | 4,411 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $58,246,000 | 5,483 |
Deposits held in domestic offices | $58,246,000 | 5,483 |
Individuals, partnerships, and corporations | $57,193,000 | 5,279 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,053,000 | 5,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,064,000 | 5,977 |
Demand deposits | $9,948,000 | 5,151 |
Nontransaction accounts | $47,182,000 | 5,042 |
Money market deposit accounts (MMDAs) | $2,276,000 | 5,882 |
Other savings deposits (excluding MMDAs) | $12,978,000 | 3,537 |
Total time deposits | $31,928,000 | 4,446 |
Total time and savings deposits | $48,298,000 | 5,415 |
Noninterest-bearing deposits | $9,948,000 | 5,215 |
Interest-bearing deposits | $48,298,000 | 5,425 |
Retail deposits | $48,916,000 | 5,668 |
Estimated insured deposits | $50,037,000 | 5,516 |
IRAs and Keogh plan accounts | $3,722,000 | 4,469 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $58,016,000 | 5,522 |
Deposits held in domestic offices | $58,016,000 | 5,522 |
Individuals, partnerships, and corporations | $57,172,000 | 5,298 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $844,000 | 5,610 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,102,000 | 6,000 |
Demand deposits | $10,031,000 | 5,156 |
Nontransaction accounts | $46,914,000 | 5,057 |
Money market deposit accounts (MMDAs) | $2,042,000 | 5,980 |
Other savings deposits (excluding MMDAs) | $12,584,000 | 3,534 |
Total time deposits | $32,288,000 | 4,481 |
Total time and savings deposits | $47,985,000 | 5,459 |
Noninterest-bearing deposits | $10,031,000 | 5,225 |
Interest-bearing deposits | $47,985,000 | 5,462 |
Retail deposits | $48,106,000 | 5,725 |
Estimated insured deposits | $49,470,000 | 5,564 |
IRAs and Keogh plan accounts | $3,697,000 | 4,546 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $57,891,000 | 5,559 |
Deposits held in domestic offices | $57,891,000 | 5,558 |
Individuals, partnerships, and corporations | $57,614,000 | 5,322 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $277,000 | 5,935 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,074,000 | 5,800 |
Demand deposits | $11,806,000 | 4,787 |
Nontransaction accounts | $44,817,000 | 5,237 |
Money market deposit accounts (MMDAs) | $1,703,000 | 6,130 |
Other savings deposits (excluding MMDAs) | $12,658,000 | 3,532 |
Total time deposits | $30,456,000 | 4,688 |
Total time and savings deposits | $46,085,000 | 5,569 |
Noninterest-bearing deposits | $11,806,000 | 4,920 |
Interest-bearing deposits | $46,085,000 | 5,563 |
Retail deposits | $50,266,000 | 5,689 |
Estimated insured deposits | $50,158,000 | 5,586 |
IRAs and Keogh plan accounts | $3,762,000 | 4,564 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $57,315,000 | 5,615 |
Deposits held in domestic offices | $57,315,000 | 5,615 |
Individuals, partnerships, and corporations | $56,884,000 | 5,386 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $431,000 | 5,891 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,860,000 | 5,854 |
Demand deposits | $10,769,000 | 4,983 |
Nontransaction accounts | $44,455,000 | 5,294 |
Money market deposit accounts (MMDAs) | $1,682,000 | 6,188 |
Other savings deposits (excluding MMDAs) | $11,822,000 | 3,653 |
Total time deposits | $30,951,000 | 4,709 |
Total time and savings deposits | $46,546,000 | 5,606 |
Noninterest-bearing deposits | $10,769,000 | 5,086 |
Interest-bearing deposits | $46,546,000 | 5,604 |
Retail deposits | $48,934,000 | 5,784 |
Estimated insured deposits | $49,631,000 | 5,648 |
IRAs and Keogh plan accounts | $3,657,000 | 4,637 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $53,204,000 | 5,840 |
Deposits held in domestic offices | $53,204,000 | 5,840 |
Individuals, partnerships, and corporations | $52,680,000 | 5,601 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $524,000 | 5,871 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,751,000 | 6,187 |
Demand deposits | $9,345,000 | 5,352 |
Nontransaction accounts | $42,453,000 | 5,427 |
Money market deposit accounts (MMDAs) | $2,236,000 | 6,125 |
Other savings deposits (excluding MMDAs) | $11,754,000 | 3,687 |
Total time deposits | $28,463,000 | 4,960 |
Total time and savings deposits | $43,859,000 | 5,780 |
Noninterest-bearing deposits | $9,345,000 | 5,429 |
Interest-bearing deposits | $43,859,000 | 5,779 |
Retail deposits | $48,095,000 | 5,883 |
Estimated insured deposits | $48,282,000 | 5,761 |
IRAs and Keogh plan accounts | $3,417,000 | 4,803 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $54,672,000 | 5,822 |
Deposits held in domestic offices | $54,672,000 | 5,821 |
Individuals, partnerships, and corporations | $54,280,000 | 5,585 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $392,000 | 6,016 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,126,000 | 6,065 |
Demand deposits | $10,319,000 | 5,224 |
Nontransaction accounts | $42,546,000 | 5,427 |
Money market deposit accounts (MMDAs) | $1,714,000 | 6,269 |
Other savings deposits (excluding MMDAs) | $11,978,000 | 3,553 |
Total time deposits | $28,854,000 | 4,990 |
Total time and savings deposits | $44,353,000 | 5,770 |
Noninterest-bearing deposits | $10,319,000 | 5,322 |
Interest-bearing deposits | $44,353,000 | 5,761 |
Retail deposits | $48,216,000 | 5,919 |
Estimated insured deposits | $50,220,000 | 5,783 |
IRAs and Keogh plan accounts | $3,268,000 | 4,919 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $55,402,000 | 5,815 |
Deposits held in domestic offices | $55,402,000 | 5,815 |
Individuals, partnerships, and corporations | $55,248,000 | 5,572 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $154,000 | 6,251 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,112,000 | 6,161 |
Demand deposits | $9,961,000 | 5,180 |
Nontransaction accounts | $44,290,000 | 5,430 |
Money market deposit accounts (MMDAs) | $2,186,000 | 6,245 |
Other savings deposits (excluding MMDAs) | $13,183,000 | 3,386 |
Total time deposits | $28,921,000 | 5,113 |
Total time and savings deposits | $45,441,000 | 5,789 |
Noninterest-bearing deposits | $9,961,000 | 5,292 |
Interest-bearing deposits | $45,441,000 | 5,786 |
Retail deposits | $48,799,000 | 5,912 |
Estimated insured deposits | $49,833,000 | 5,830 |
IRAs and Keogh plan accounts | $3,344,000 | 4,954 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $53,804,000 | 5,910 |
Deposits held in domestic offices | $53,804,000 | 5,909 |
Individuals, partnerships, and corporations | $53,318,000 | 5,671 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $486,000 | 6,029 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,010,000 | 6,321 |
Demand deposits | $8,991,000 | 5,348 |
Nontransaction accounts | $43,794,000 | 5,508 |
Money market deposit accounts (MMDAs) | $2,109,000 | 6,289 |
Other savings deposits (excluding MMDAs) | $11,481,000 | 3,608 |
Total time deposits | $30,204,000 | 5,076 |
Total time and savings deposits | $44,813,000 | 5,861 |
Noninterest-bearing deposits | $8,991,000 | 5,452 |
Interest-bearing deposits | $44,813,000 | 5,860 |
Retail deposits | $46,566,000 | 6,042 |
Estimated insured deposits | $47,693,000 | 5,958 |
IRAs and Keogh plan accounts | $3,015,000 | 5,203 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $53,215,000 | 5,991 |
Deposits held in domestic offices | $53,215,000 | 5,990 |
Individuals, partnerships, and corporations | $52,739,000 | 5,749 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $476,000 | 6,083 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,689,000 | 6,433 |
Demand deposits | $8,415,000 | 5,563 |
Nontransaction accounts | $43,526,000 | 5,586 |
Money market deposit accounts (MMDAs) | $2,851,000 | 6,156 |
Other savings deposits (excluding MMDAs) | $10,181,000 | 3,851 |
Total time deposits | $30,494,000 | 5,129 |
Total time and savings deposits | $44,800,000 | 5,920 |
Noninterest-bearing deposits | $8,415,000 | 5,650 |
Interest-bearing deposits | $44,800,000 | 5,909 |
Retail deposits | $44,301,000 | 6,176 |
Estimated insured deposits | $45,902,000 | 6,071 |
IRAs and Keogh plan accounts | $2,430,000 | 5,617 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $52,231,000 | 6,035 |
Deposits held in domestic offices | $52,231,000 | 6,033 |
Individuals, partnerships, and corporations | $51,977,000 | 5,777 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $254,000 | 5,951 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,846,000 | 6,379 |
Demand deposits | $8,690,000 | 5,405 |
Nontransaction accounts | $42,385,000 | 5,623 |
Money market deposit accounts (MMDAs) | $1,394,000 | 6,574 |
Other savings deposits (excluding MMDAs) | $10,532,000 | 3,670 |
Total time deposits | $30,459,000 | 5,203 |
Total time and savings deposits | $43,541,000 | 5,957 |
Noninterest-bearing deposits | $8,690,000 | 5,506 |
Interest-bearing deposits | $43,541,000 | 5,961 |
Retail deposits | $41,565,000 | 6,275 |
Estimated insured deposits | $43,487,000 | 6,173 |
IRAs and Keogh plan accounts | $2,391,000 | 5,664 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $52,966,000 | 6,009 |
Deposits held in domestic offices | $52,966,000 | 6,008 |
Individuals, partnerships, and corporations | $52,780,000 | 5,762 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $186,000 | 6,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,437,000 | 6,267 |
Demand deposits | $9,358,000 | 5,155 |
Nontransaction accounts | $42,529,000 | 5,667 |
Money market deposit accounts (MMDAs) | $1,977,000 | 6,468 |
Other savings deposits (excluding MMDAs) | $9,554,000 | 3,877 |
Total time deposits | $30,998,000 | 5,225 |
Total time and savings deposits | $43,608,000 | 5,989 |
Noninterest-bearing deposits | $9,358,000 | 5,289 |
Interest-bearing deposits | $43,608,000 | 5,994 |
Retail deposits | $43,217,000 | 6,245 |
Estimated insured deposits | $41,159,000 | 6,317 |
IRAs and Keogh plan accounts | $4,388,000 | 4,511 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $49,176,000 | 6,202 |
Deposits held in domestic offices | $49,176,000 | 6,201 |
Individuals, partnerships, and corporations | $48,643,000 | 5,986 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $533,000 | 5,843 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,633,000 | 6,408 |
Demand deposits | $8,622,000 | 5,278 |
Nontransaction accounts | $39,543,000 | 5,882 |
Money market deposit accounts (MMDAs) | $1,709,000 | 6,607 |
Other savings deposits (excluding MMDAs) | $9,092,000 | 3,958 |
Total time deposits | $28,742,000 | 5,448 |
Total time and savings deposits | $40,554,000 | 6,189 |
Noninterest-bearing deposits | $8,622,000 | 5,392 |
Interest-bearing deposits | $40,554,000 | 6,182 |
Retail deposits | $41,029,000 | 6,368 |
Estimated insured deposits | $39,627,000 | 6,414 |
IRAs and Keogh plan accounts | $2,218,000 | 5,872 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $47,645,000 | 6,319 |
Deposits held in domestic offices | $47,645,000 | 6,317 |
Individuals, partnerships, and corporations | $47,362,000 | 6,086 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $283,000 | 6,019 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,073,000 | 6,716 |
Demand deposits | $7,063,000 | 5,734 |
Nontransaction accounts | $39,572,000 | 5,929 |
Money market deposit accounts (MMDAs) | $1,578,000 | 6,711 |
Other savings deposits (excluding MMDAs) | $8,970,000 | 3,986 |
Total time deposits | $29,024,000 | 5,509 |
Total time and savings deposits | $40,582,000 | 6,273 |
Noninterest-bearing deposits | $7,063,000 | 5,828 |
Interest-bearing deposits | $40,582,000 | 6,269 |
Retail deposits | $39,623,000 | 6,475 |
Estimated insured deposits | $44,345,000 | 6,286 |
IRAs and Keogh plan accounts | $2,201,000 | 5,931 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $46,800,000 | 6,375 |
Deposits held in domestic offices | $46,800,000 | 6,373 |
Individuals, partnerships, and corporations | $46,431,000 | 6,158 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $368,000 | 6,020 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,781,000 | 6,604 |
Demand deposits | $7,658,000 | 5,544 |
Nontransaction accounts | $38,019,000 | 6,068 |
Money market deposit accounts (MMDAs) | $1,390,000 | 6,807 |
Other savings deposits (excluding MMDAs) | $9,177,000 | 3,820 |
Total time deposits | $27,452,000 | 5,700 |
Total time and savings deposits | $39,142,000 | 6,350 |
Noninterest-bearing deposits | $7,658,000 | 5,662 |
Interest-bearing deposits | $39,142,000 | 6,345 |
Retail deposits | $40,355,000 | 6,467 |
Estimated insured deposits | $43,498,000 | 6,320 |
IRAs and Keogh plan accounts | $2,121,000 | 6,035 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $47,970,000 | 6,375 |
Deposits held in domestic offices | $47,970,000 | 6,374 |
Individuals, partnerships, and corporations | $46,236,000 | 6,213 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,734,000 | 5,364 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,838,000 | 6,609 |
Demand deposits | $7,761,000 | 5,475 |
Nontransaction accounts | $39,132,000 | 6,077 |
Money market deposit accounts (MMDAs) | $3,243,000 | 6,237 |
Other savings deposits (excluding MMDAs) | $9,300,000 | 3,797 |
Total time deposits | $26,589,000 | 5,876 |
Total time and savings deposits | $40,209,000 | 6,374 |
Noninterest-bearing deposits | $7,761,000 | 5,593 |
Interest-bearing deposits | $40,209,000 | 6,381 |
Retail deposits | $42,799,000 | 6,401 |
Estimated insured deposits | $41,338,000 | 6,436 |
IRAs and Keogh plan accounts | $2,215,000 | 6,030 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $46,366,000 | 6,458 |
Deposits held in domestic offices | $46,366,000 | 6,457 |
Individuals, partnerships, and corporations | $45,641,000 | 6,250 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $722,000 | 5,967 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,859,000 | 6,615 |
Demand deposits | $7,748,000 | 5,424 |
Nontransaction accounts | $37,507,000 | 6,211 |
Money market deposit accounts (MMDAs) | $2,152,000 | 6,637 |
Other savings deposits (excluding MMDAs) | $9,109,000 | 3,821 |
Total time deposits | $26,246,000 | 5,969 |
Total time and savings deposits | $38,618,000 | 6,473 |
Noninterest-bearing deposits | $7,748,000 | 5,545 |
Interest-bearing deposits | $38,618,000 | 6,469 |
Retail deposits | $42,017,000 | 6,458 |
Estimated insured deposits | $42,142,000 | 6,427 |
IRAs and Keogh plan accounts | $2,299,000 | 5,990 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $47,804,000 | 6,481 |
Deposits held in domestic offices | $47,804,000 | 6,479 |
Individuals, partnerships, and corporations | $47,325,000 | 6,231 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $479,000 | 6,182 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,876,000 | 6,849 |
Demand deposits | $6,877,000 | 5,737 |
Nontransaction accounts | $39,928,000 | 6,138 |
Money market deposit accounts (MMDAs) | $1,766,000 | 6,859 |
Other savings deposits (excluding MMDAs) | $9,195,000 | 3,799 |
Total time deposits | $28,967,000 | 5,835 |
Total time and savings deposits | $40,927,000 | 6,447 |
Noninterest-bearing deposits | $6,877,000 | 5,841 |
Interest-bearing deposits | $40,927,000 | 6,445 |
Retail deposits | $40,731,000 | 6,590 |
Estimated insured deposits | $41,308,000 | 6,529 |
IRAs and Keogh plan accounts | $348,000 | 7,411 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $48,485,000 | 6,479 |
Deposits held in domestic offices | $48,485,000 | 6,479 |
Individuals, partnerships, and corporations | $48,228,000 | 6,223 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $256,000 | 6,358 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,494,000 | 6,619 |
Demand deposits | $8,141,000 | 5,448 |
Nontransaction accounts | $38,991,000 | 6,196 |
Money market deposit accounts (MMDAs) | $1,166,000 | 7,126 |
Other savings deposits (excluding MMDAs) | $8,926,000 | 3,799 |
Total time deposits | $28,899,000 | 5,878 |
Total time and savings deposits | $40,344,000 | 6,485 |
Noninterest-bearing deposits | $8,141,000 | 5,573 |
Interest-bearing deposits | $40,344,000 | 6,483 |
Retail deposits | $35,148,000 | 6,640 |
Estimated insured deposits | $42,378,000 | 6,489 |
IRAs and Keogh plan accounts | $712,000 | 7,217 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $48,919,000 | 6,442 |
Deposits held in domestic offices | $48,919,000 | 6,442 |
Individuals, partnerships, and corporations | $48,625,000 | 6,215 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $294,000 | 6,365 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,299,000 | 6,584 |
Demand deposits | $8,215,000 | 5,204 |
Nontransaction accounts | $39,620,000 | 6,183 |
Money market deposit accounts (MMDAs) | $1,011,000 | 7,284 |
Other savings deposits (excluding MMDAs) | $9,233,000 | 3,754 |
Total time deposits | $29,376,000 | 5,913 |
Total time and savings deposits | $40,704,000 | 6,479 |
Noninterest-bearing deposits | $8,215,000 | 5,369 |
Interest-bearing deposits | $40,704,000 | 6,475 |
Retail deposits | $34,972,000 | 6,627 |
Estimated insured deposits | $41,719,000 | 6,527 |
IRAs and Keogh plan accounts | $607,000 | 7,334 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $48,352,000 | 6,494 |
Deposits held in domestic offices | $48,352,000 | 6,493 |
Individuals, partnerships, and corporations | $48,068,000 | 6,255 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $284,000 | 6,439 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,340,000 | 6,623 |
Demand deposits | $8,368,000 | 5,234 |
Nontransaction accounts | $39,012,000 | 6,251 |
Money market deposit accounts (MMDAs) | $1,015,000 | 7,361 |
Other savings deposits (excluding MMDAs) | $8,445,000 | 3,935 |
Total time deposits | $29,552,000 | 5,921 |
Total time and savings deposits | $39,984,000 | 6,524 |
Noninterest-bearing deposits | $8,368,000 | 5,369 |
Interest-bearing deposits | $39,984,000 | 6,522 |
Retail deposits | $34,145,000 | 6,730 |
Estimated insured deposits | $36,390,000 | 6,557 |
IRAs and Keogh plan accounts | $607,000 | 7,396 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $47,416,000 | 6,565 |
Deposits held in domestic offices | $47,416,000 | 6,565 |
Individuals, partnerships, and corporations | $47,190,000 | 6,319 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $224,000 | 6,519 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,306,000 | 6,619 |
Demand deposits | $8,438,000 | 5,189 |
Nontransaction accounts | $38,110,000 | 6,307 |
Money market deposit accounts (MMDAs) | $948,000 | 7,439 |
Other savings deposits (excluding MMDAs) | $7,941,000 | 4,071 |
Total time deposits | $29,221,000 | 5,975 |
Total time and savings deposits | $38,978,000 | 6,598 |
Noninterest-bearing deposits | $8,438,000 | 5,341 |
Interest-bearing deposits | $38,978,000 | 6,591 |
Retail deposits | $33,528,000 | 6,796 |
Estimated insured deposits | $35,782,000 | 6,615 |
IRAs and Keogh plan accounts | $602,000 | 7,393 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $46,191,000 | 6,600 |
Deposits held in domestic offices | $46,191,000 | 6,600 |
Individuals, partnerships, and corporations | $46,042,000 | 6,341 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $144,000 | 6,574 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,141,000 | 6,682 |
Demand deposits | $8,413,000 | 5,295 |
Nontransaction accounts | $37,050,000 | 6,310 |
Money market deposit accounts (MMDAs) | $719,000 | 7,548 |
Other savings deposits (excluding MMDAs) | $7,679,000 | 3,999 |
Total time deposits | $28,652,000 | 5,994 |
Total time and savings deposits | $37,778,000 | 6,626 |
Noninterest-bearing deposits | $8,413,000 | 5,441 |
Interest-bearing deposits | $37,778,000 | 6,622 |
Retail deposits | $32,828,000 | 6,828 |
Estimated insured deposits | $34,748,000 | 6,658 |
IRAs and Keogh plan accounts | $596,000 | 7,387 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $45,990,000 | 6,589 |
Deposits held in domestic offices | $45,990,000 | 6,588 |
Individuals, partnerships, and corporations | $45,578,000 | 6,356 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $412,000 | 6,377 |
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 | $10,147,000 | 6,456 |
Demand deposits | $9,205,000 | 4,977 |
Nontransaction accounts | $35,843,000 | 6,397 |
Money market deposit accounts (MMDAs) | $1,093,000 | 7,415 |
Other savings deposits (excluding MMDAs) | $8,051,000 | 3,936 |
Total time deposits | $26,699,000 | 6,128 |
Total time and savings deposits | $36,785,000 | 6,660 |
Noninterest-bearing deposits | $9,205,000 | 5,175 |
Interest-bearing deposits | $36,785,000 | 6,654 |
Retail deposits | $34,783,000 | 6,691 |
Estimated insured deposits | $36,498,000 | 6,537 |
IRAs and Keogh plan accounts | $378,000 | 7,599 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $44,059,000 | 6,676 |
Deposits held in domestic offices | $44,059,000 | 6,674 |
Individuals, partnerships, and corporations | $43,859,000 | 6,452 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $194,000 | 6,539 |
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 | $10,222,000 | 6,515 |
Demand deposits | $9,239,000 | 5,050 |
Nontransaction accounts | $33,837,000 | 6,531 |
Money market deposit accounts (MMDAs) | $948,000 | 7,529 |
Other savings deposits (excluding MMDAs) | $8,454,000 | 3,849 |
Total time deposits | $24,435,000 | 6,327 |
Total time and savings deposits | $34,820,000 | 6,804 |
Noninterest-bearing deposits | $9,239,000 | 5,236 |
Interest-bearing deposits | $34,820,000 | 6,791 |
Retail deposits | $34,702,000 | 6,719 |
Estimated insured deposits | $35,443,000 | 6,633 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $42,400,000 | 6,783 |
Deposits held in domestic offices | $42,400,000 | 6,782 |
Individuals, partnerships, and corporations | $41,840,000 | 6,563 |
U.S. Government | $12,000 | 1,868 |
States and political subdivisions in the U.S. | $548,000 | 6,306 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,028,000 | 6,560 |
Demand deposits | $8,742,000 | 5,179 |
Nontransaction accounts | $32,372,000 | 6,640 |
Money market deposit accounts (MMDAs) | $1,124,000 | 7,435 |
Other savings deposits (excluding MMDAs) | $7,702,000 | 3,998 |
Total time deposits | $23,546,000 | 6,447 |
Total time and savings deposits | $33,658,000 | 6,889 |
Noninterest-bearing deposits | $8,742,000 | 5,339 |
Interest-bearing deposits | $33,658,000 | 6,882 |
Retail deposits | $33,928,000 | 6,792 |
Estimated insured deposits | $34,056,000 | 6,725 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $41,245,000 | 6,819 |
Deposits held in domestic offices | $41,245,000 | 6,818 |
Individuals, partnerships, and corporations | $40,997,000 | 6,592 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $241,000 | 6,549 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,353,000 | 6,483 |
Demand deposits | $9,238,000 | 5,060 |
Nontransaction accounts | $30,892,000 | 6,695 |
Money market deposit accounts (MMDAs) | $859,000 | 7,547 |
Other savings deposits (excluding MMDAs) | $7,932,000 | 3,872 |
Total time deposits | $22,101,000 | 6,548 |
Total time and savings deposits | $32,007,000 | 6,957 |
Noninterest-bearing deposits | $9,238,000 | 5,255 |
Interest-bearing deposits | $32,007,000 | 6,953 |
Retail deposits | $33,904,000 | 6,762 |
Estimated insured deposits | $34,956,000 | 6,606 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $41,260,000 | 6,790 |
Deposits held in domestic offices | $41,260,000 | 6,790 |
Individuals, partnerships, and corporations | $40,761,000 | 6,610 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $493,000 | 6,363 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,868,000 | 6,315 |
Demand deposits | $8,599,000 | 5,163 |
Nontransaction accounts | $30,392,000 | 6,753 |
Money market deposit accounts (MMDAs) | $1,152,000 | 7,406 |
Other savings deposits (excluding MMDAs) | $8,030,000 | 3,891 |
Total time deposits | $21,210,000 | 6,652 |
Total time and savings deposits | $32,661,000 | 6,916 |
Noninterest-bearing deposits | $8,599,000 | 5,361 |
Interest-bearing deposits | $32,661,000 | 6,913 |
Retail deposits | $34,881,000 | 6,676 |
Estimated insured deposits | $34,745,000 | 6,632 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $41,228,000 | 6,825 |
Deposits held in domestic offices | $41,228,000 | 6,823 |
Individuals, partnerships, and corporations | $40,888,000 | 6,618 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $336,000 | 6,511 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,952,000 | 6,177 |
Demand deposits | $9,518,000 | 4,976 |
Nontransaction accounts | $29,276,000 | 6,838 |
Money market deposit accounts (MMDAs) | $1,037,000 | 7,495 |
Other savings deposits (excluding MMDAs) | $8,576,000 | 3,844 |
Total time deposits | $19,663,000 | 6,823 |
Total time and savings deposits | $31,710,000 | 6,995 |
Noninterest-bearing deposits | $9,518,000 | 5,156 |
Interest-bearing deposits | $31,710,000 | 6,984 |
Retail deposits | $36,278,000 | 6,632 |
Estimated insured deposits | $34,294,000 | 6,689 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $39,271,000 | 6,950 |
Deposits held in domestic offices | $39,271,000 | 6,948 |
Individuals, partnerships, and corporations | $38,962,000 | 6,736 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $306,000 | 6,581 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,256,000 | 6,573 |
Demand deposits | $8,312,000 | 5,379 |
Nontransaction accounts | $29,015,000 | 6,867 |
Money market deposit accounts (MMDAs) | $965,000 | 7,609 |
Other savings deposits (excluding MMDAs) | $8,295,000 | 3,951 |
Total time deposits | $19,755,000 | 6,803 |
Total time and savings deposits | $30,959,000 | 7,068 |
Noninterest-bearing deposits | $8,312,000 | 5,515 |
Interest-bearing deposits | $30,959,000 | 7,063 |
Retail deposits | $34,167,000 | 6,787 |
Estimated insured deposits | $34,838,000 | 6,676 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $40,133,000 | 6,900 |
Deposits held in domestic offices | $40,133,000 | 6,899 |
Individuals, partnerships, and corporations | $39,460,000 | 6,702 |
U.S. Government | $32,000 | 1,683 |
States and political subdivisions in the U.S. | $641,000 | 6,385 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,745,000 | 6,359 |
Demand deposits | $10,318,000 | 4,884 |
Nontransaction accounts | $28,388,000 | 6,879 |
Money market deposit accounts (MMDAs) | $1,388,000 | 7,336 |
Other savings deposits (excluding MMDAs) | $8,409,000 | 3,890 |
Total time deposits | $18,591,000 | 6,898 |
Total time and savings deposits | $29,815,000 | 7,120 |
Noninterest-bearing deposits | $10,318,000 | 5,057 |
Interest-bearing deposits | $29,815,000 | 7,116 |
Retail deposits | $36,076,000 | 6,633 |
Estimated insured deposits | $34,877,000 | 6,647 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $40,119,000 | 6,897 |
Deposits held in domestic offices | $40,119,000 | 6,895 |
Individuals, partnerships, and corporations | $39,834,000 | 6,651 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $281,000 | 6,683 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,018,000 | 6,208 |
Demand deposits | $9,159,000 | 5,137 |
Nontransaction accounts | $28,101,000 | 6,899 |
Money market deposit accounts (MMDAs) | $1,086,000 | 7,563 |
Other savings deposits (excluding MMDAs) | $8,935,000 | 3,841 |
Total time deposits | $18,080,000 | 6,938 |
Total time and savings deposits | $30,960,000 | 7,040 |
Noninterest-bearing deposits | $9,159,000 | 5,297 |
Interest-bearing deposits | $30,960,000 | 7,037 |
Retail deposits | $36,188,000 | 6,594 |
Estimated insured deposits | $34,956,000 | 6,656 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $40,562,000 | 6,885 |
Deposits held in domestic offices | $40,562,000 | 6,883 |
Individuals, partnerships, and corporations | $40,452,000 | 6,641 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $104,000 | 6,872 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,086,000 | 6,539 |
Demand deposits | $9,085,000 | 5,275 |
Nontransaction accounts | $29,476,000 | 6,791 |
Money market deposit accounts (MMDAs) | $970,000 | 7,686 |
Other savings deposits (excluding MMDAs) | $10,004,000 | 3,636 |
Total time deposits | $18,502,000 | 6,850 |
Total time and savings deposits | $31,477,000 | 7,002 |
Noninterest-bearing deposits | $9,085,000 | 5,394 |
Interest-bearing deposits | $31,477,000 | 7,007 |
Retail deposits | $36,208,000 | 6,643 |
Estimated insured deposits | $35,635,000 | 6,635 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $43,681,000 | 6,752 |
Deposits held in domestic offices | $43,681,000 | 6,750 |
Individuals, partnerships, and corporations | $43,341,000 | 6,480 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $333,000 | 6,711 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,570,000 | 6,103 |
Demand deposits | $8,449,000 | 5,495 |
Nontransaction accounts | $30,111,000 | 6,737 |
Money market deposit accounts (MMDAs) | $1,020,000 | 7,691 |
Other savings deposits (excluding MMDAs) | $11,275,000 | 3,463 |
Total time deposits | $17,816,000 | 6,906 |
Total time and savings deposits | $35,232,000 | 6,797 |
Noninterest-bearing deposits | $8,449,000 | 5,598 |
Interest-bearing deposits | $35,232,000 | 6,813 |
Retail deposits | $39,324,000 | 6,476 |
Estimated insured deposits | $35,220,000 | 6,647 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $42,868,000 | 6,829 |
Deposits held in domestic offices | $42,868,000 | 6,827 |
Individuals, partnerships, and corporations | $42,174,000 | 6,576 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $686,000 | 6,476 |
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 | $13,042,000 | 6,288 |
Demand deposits | $10,469,000 | 4,980 |
Nontransaction accounts | $29,826,000 | 6,778 |
Money market deposit accounts (MMDAs) | $1,658,000 | 7,302 |
Other savings deposits (excluding MMDAs) | $10,514,000 | 3,599 |
Total time deposits | $17,654,000 | 6,913 |
Total time and savings deposits | $32,399,000 | 6,999 |
Noninterest-bearing deposits | $10,469,000 | 5,128 |
Interest-bearing deposits | $32,399,000 | 7,005 |
Retail deposits | $38,445,000 | 6,574 |
Estimated insured deposits | $35,690,000 | 6,632 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $41,421,000 | 6,874 |
Deposits held in domestic offices | $41,421,000 | 6,872 |
Individuals, partnerships, and corporations | $41,330,000 | 6,595 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $87,000 | 7,028 |
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 | $12,944,000 | 6,205 |
Demand deposits | $10,472,000 | 4,886 |
Nontransaction accounts | $28,477,000 | 6,899 |
Money market deposit accounts (MMDAs) | $858,000 | 7,851 |
Other savings deposits (excluding MMDAs) | $10,967,000 | 3,553 |
Total time deposits | $16,652,000 | 7,044 |
Total time and savings deposits | $30,949,000 | 7,106 |
Noninterest-bearing deposits | $10,472,000 | 5,018 |
Interest-bearing deposits | $30,949,000 | 7,107 |
Retail deposits | $37,725,000 | 6,584 |
Estimated insured deposits | $35,927,000 | 6,605 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $46,062,000 | 6,600 |
Deposits held in domestic offices | $46,062,000 | 6,599 |
Individuals, partnerships, and corporations | $45,406,000 | 6,336 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $651,000 | 6,535 |
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 | $13,930,000 | 6,017 |
Demand deposits | $10,488,000 | 4,805 |
Nontransaction accounts | $32,132,000 | 6,579 |
Money market deposit accounts (MMDAs) | $1,518,000 | 7,444 |
Other savings deposits (excluding MMDAs) | $13,013,000 | 3,263 |
Total time deposits | $17,601,000 | 6,859 |
Total time and savings deposits | $35,574,000 | 6,777 |
Noninterest-bearing deposits | $10,488,000 | 4,909 |
Interest-bearing deposits | $35,574,000 | 6,796 |
Retail deposits | $41,712,000 | 6,309 |
Estimated insured deposits | $36,612,000 | 6,532 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $43,444,000 | 6,821 |
Deposits held in domestic offices | $43,444,000 | 6,819 |
Individuals, partnerships, and corporations | $43,119,000 | 6,522 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $322,000 | 6,843 |
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 | $12,099,000 | 6,464 |
Demand deposits | $9,243,000 | 5,149 |
Nontransaction accounts | $31,345,000 | 6,699 |
Money market deposit accounts (MMDAs) | $1,206,000 | 7,713 |
Other savings deposits (excluding MMDAs) | $12,592,000 | 3,391 |
Total time deposits | $17,547,000 | 6,888 |
Total time and savings deposits | $34,201,000 | 6,928 |
Noninterest-bearing deposits | $9,243,000 | 5,235 |
Interest-bearing deposits | $34,201,000 | 6,954 |
Retail deposits | $39,255,000 | 6,536 |
Estimated insured deposits | $36,478,000 | 6,648 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $48,428,000 | 6,531 |
Deposits held in domestic offices | $48,428,000 | 6,529 |
Individuals, partnerships, and corporations | $47,710,000 | 6,257 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $706,000 | 6,560 |
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 | $16,015,000 | 5,730 |
Demand deposits | $12,679,000 | 4,249 |
Nontransaction accounts | $32,413,000 | 6,606 |
Money market deposit accounts (MMDAs) | $1,717,000 | 7,395 |
Other savings deposits (excluding MMDAs) | $13,219,000 | 3,266 |
Total time deposits | $17,477,000 | 6,894 |
Total time and savings deposits | $35,749,000 | 6,860 |
Noninterest-bearing deposits | $12,679,000 | 4,370 |
Interest-bearing deposits | $35,749,000 | 6,880 |
Retail deposits | $44,364,000 | 6,220 |
Estimated insured deposits | $37,494,000 | 6,584 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $46,737,000 | 6,587 |
Deposits held in domestic offices | $46,737,000 | 6,585 |
Individuals, partnerships, and corporations | $46,578,000 | 6,282 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $158,000 | 7,045 |
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 | $14,733,000 | 5,858 |
Demand deposits | $11,214,000 | 4,500 |
Nontransaction accounts | $32,004,000 | 6,647 |
Money market deposit accounts (MMDAs) | $1,274,000 | 7,723 |
Other savings deposits (excluding MMDAs) | $13,606,000 | 3,224 |
Total time deposits | $17,124,000 | 6,974 |
Total time and savings deposits | $35,523,000 | 6,847 |
Noninterest-bearing deposits | $11,214,000 | 4,590 |
Interest-bearing deposits | $35,523,000 | 6,867 |
Retail deposits | $42,867,000 | 6,280 |
Estimated insured deposits | $37,164,000 | 6,590 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $41,478,000 | 6,946 |
Deposits held in domestic offices | $41,478,000 | 6,945 |
Individuals, partnerships, and corporations | $41,224,000 | 6,645 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $247,000 | 6,997 |
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 | $12,738,000 | 6,285 |
Demand deposits | $10,106,000 | 4,805 |
Nontransaction accounts | $28,740,000 | 6,964 |
Money market deposit accounts (MMDAs) | $1,450,000 | 7,661 |
Other savings deposits (excluding MMDAs) | $10,805,000 | 3,740 |
Total time deposits | $16,485,000 | 7,107 |
Total time and savings deposits | $31,372,000 | 7,187 |
Noninterest-bearing deposits | $10,106,000 | 4,891 |
Interest-bearing deposits | $31,372,000 | 7,210 |
Retail deposits | $38,036,000 | 6,663 |
Estimated insured deposits | $36,251,000 | 6,697 |
IRAs and Keogh plan accounts | $0 | 8,596 |
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 | $41,917,000 | 6,953 |
Deposits held in domestic offices | $41,917,000 | 6,951 |
Individuals, partnerships, and corporations | $41,247,000 | 6,671 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $670,000 | 6,673 |
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 | $12,357,000 | 6,361 |
Demand deposits | $9,165,000 | 5,033 |
Nontransaction accounts | $29,560,000 | 6,901 |
Money market deposit accounts (MMDAs) | $1,800,000 | 7,483 |
Other savings deposits (excluding MMDAs) | $10,930,000 | 3,704 |
Total time deposits | $16,830,000 | 7,090 |
Total time and savings deposits | $32,752,000 | 7,106 |
Noninterest-bearing deposits | $9,165,000 | 5,109 |
Interest-bearing deposits | $32,752,000 | 7,128 |
Retail deposits | $38,408,000 | 6,670 |
Estimated insured deposits | $36,127,000 | 6,747 |
IRAs and Keogh plan accounts | $0 | 8,622 |
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 | $45,157,000 | 6,753 |
Deposits held in domestic offices | $45,157,000 | 6,751 |
Individuals, partnerships, and corporations | $42,647,000 | 6,584 |
U.S. Government | $12,000 | 3,028 |
States and political subdivisions in the U.S. | $2,498,000 | 5,260 |
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 | $12,423,000 | 5,861 |
Demand deposits | $9,518,000 | 4,686 |
Nontransaction accounts | $32,734,000 | 5,875 |
Money market deposit accounts (MMDAs) | $4,301,000 | 5,644 |
Other savings deposits (excluding MMDAs) | $10,373,000 | 3,253 |
Total time deposits | $18,060,000 | 6,182 |
Total time and savings deposits | $35,639,000 | 6,900 |
Noninterest-bearing deposits | $9,518,000 | 5,044 |
Interest-bearing deposits | $35,639,000 | 6,919 |
Retail deposits | $40,554,000 | 6,533 |
Estimated insured deposits | $37,700,000 | 6,647 |
IRAs and Keogh plan accounts | $0 | 8,686 |
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 | $44,927,000 | 6,780 |
Deposits held in domestic offices | $44,927,000 | 6,779 |
Individuals, partnerships, and corporations | $44,768,000 | 6,457 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $151,000 | 7,206 |
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 | $12,854,000 | 5,665 |
Demand deposits | $9,445,000 | 4,595 |
Nontransaction accounts | $32,073,000 | 5,954 |
Money market deposit accounts (MMDAs) | $1,887,000 | 6,757 |
Other savings deposits (excluding MMDAs) | $12,058,000 | 2,925 |
Total time deposits | $18,128,000 | 6,249 |
Total time and savings deposits | $35,482,000 | 6,941 |
Noninterest-bearing deposits | $9,445,000 | 4,952 |
Interest-bearing deposits | $35,482,000 | 6,961 |
Retail deposits | $40,268,000 | 6,538 |
Estimated insured deposits | $38,025,000 | 6,676 |
IRAs and Keogh plan accounts | $0 | 8,751 |
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 | $45,319,000 | 6,749 |
Deposits held in domestic offices | $45,319,000 | 6,748 |
Individuals, partnerships, and corporations | $43,274,000 | 6,556 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $2,037,000 | 5,572 |
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 | $11,941,000 | 5,856 |
Demand deposits | $8,234,000 | 4,975 |
Nontransaction accounts | $33,378,000 | 5,876 |
Money market deposit accounts (MMDAs) | $3,756,000 | 5,844 |
Other savings deposits (excluding MMDAs) | $10,463,000 | 3,205 |
Total time deposits | $19,159,000 | 6,154 |
Total time and savings deposits | $37,085,000 | 6,827 |
Noninterest-bearing deposits | $8,234,000 | 5,358 |
Interest-bearing deposits | $37,085,000 | 6,849 |
Retail deposits | $40,236,000 | 6,552 |
Estimated insured deposits | $37,481,000 | 6,716 |
IRAs and Keogh plan accounts | $0 | 8,788 |
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 | $41,694,000 | 6,992 |
Deposits held in domestic offices | $41,694,000 | 6,991 |
Individuals, partnerships, and corporations | $41,429,000 | 6,647 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $258,000 | 7,165 |
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 | $10,326,000 | 6,176 |
Demand deposits | $7,663,000 | 5,048 |
Nontransaction accounts | $31,368,000 | 6,028 |
Money market deposit accounts (MMDAs) | $2,003,000 | 6,672 |
Other savings deposits (excluding MMDAs) | $10,103,000 | 3,204 |
Total time deposits | $19,262,000 | 6,167 |
Total time and savings deposits | $34,031,000 | 7,079 |
Noninterest-bearing deposits | $7,663,000 | 5,433 |
Interest-bearing deposits | $34,031,000 | 7,103 |
Retail deposits | $37,103,000 | 6,776 |
Estimated insured deposits | $36,756,000 | 6,773 |
IRAs and Keogh plan accounts | $1,072,000 | 7,641 |
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 | $42,560,000 | 6,906 |
Deposits held in domestic offices | $42,560,000 | 6,903 |
Individuals, partnerships, and corporations | $41,920,000 | 6,572 |
U.S. Government | $48,000 | 1,714 |
States and political subdivisions in the U.S. | $592,000 | 6,851 |
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 | $11,323,000 | 5,962 |
Demand deposits | $8,701,000 | 4,702 |
Nontransaction accounts | $31,237,000 | 5,989 |
Money market deposit accounts (MMDAs) | $2,371,000 | 6,436 |
Other savings deposits (excluding MMDAs) | $9,643,000 | 3,182 |
Total time deposits | $19,223,000 | 6,165 |
Total time and savings deposits | $33,859,000 | 7,064 |
Noninterest-bearing deposits | $8,701,000 | 5,042 |
Interest-bearing deposits | $33,859,000 | 7,095 |
Retail deposits | $37,732,000 | 6,680 |
Estimated insured deposits | $36,940,000 | 6,728 |
IRAs and Keogh plan accounts | $1,033,000 | 7,713 |
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 | $36,990,000 | 7,313 |
Deposits held in domestic offices | $36,990,000 | 7,311 |
Individuals, partnerships, and corporations | $36,779,000 | 6,933 |
U.S. Government | $27,000 | 2,389 |
States and political subdivisions in the U.S. | $163,000 | 7,425 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,020 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,001,000 | 5,986 |
Demand deposits | $9,133,000 | 4,474 |
Nontransaction accounts | $25,989,000 | 6,522 |
Money market deposit accounts (MMDAs) | $1,143,000 | 7,237 |
Other savings deposits (excluding MMDAs) | $7,144,000 | 3,582 |
Total time deposits | $17,702,000 | 6,461 |
Total time and savings deposits | $27,857,000 | 7,621 |
Noninterest-bearing deposits | $9,133,000 | 4,770 |
Interest-bearing deposits | $27,857,000 | 7,662 |
Retail deposits | $33,223,000 | 7,071 |
Estimated insured deposits | $33,865,000 | 7,032 |
IRAs and Keogh plan accounts | $940,000 | 7,907 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $32,097,000 | 7,686 |
Deposits held in domestic offices | $32,097,000 | 7,685 |
Individuals, partnerships, and corporations | $31,732,000 | 7,348 |
U.S. Government | $54,000 | 1,624 |
States and political subdivisions in the U.S. | $226,000 | 7,531 |
Commercial banks and other depository institutions in U.S. | $85,000 | 2,550 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,783,000 | 6,520 |
Demand deposits | $7,239,000 | 5,055 |
Nontransaction accounts | $23,314,000 | 6,753 |
Money market deposit accounts (MMDAs) | $1,080,000 | 7,354 |
Other savings deposits (excluding MMDAs) | $6,249,000 | 3,714 |
Total time deposits | $15,985,000 | 6,742 |
Total time and savings deposits | $24,858,000 | 7,873 |
Noninterest-bearing deposits | $7,239,000 | 5,356 |
Interest-bearing deposits | $24,858,000 | 7,940 |
Retail deposits | $28,874,000 | 7,454 |
Estimated insured deposits | $30,414,000 | 7,356 |
IRAs and Keogh plan accounts | $823,000 | 8,175 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $31,526,000 | 7,846 |
Deposits held in domestic offices | $31,526,000 | 7,844 |
Individuals, partnerships, and corporations | $31,388,000 | 7,487 |
U.S. Government | $38,000 | 1,799 |
States and political subdivisions in the U.S. | $58,000 | 8,016 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,913 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,768,000 | 6,667 |
Demand deposits | $7,281,000 | 5,010 |
Nontransaction accounts | $22,758,000 | 6,869 |
Money market deposit accounts (MMDAs) | $1,201,000 | 7,477 |
Other savings deposits (excluding MMDAs) | $6,158,000 | 4,014 |
Total time deposits | $15,399,000 | 6,851 |
Total time and savings deposits | $24,245,000 | 8,081 |
Noninterest-bearing deposits | $7,281,000 | 5,308 |
Interest-bearing deposits | $24,245,000 | 8,138 |
Retail deposits | $28,723,000 | 7,632 |
Estimated insured deposits | $29,000,000 | 7,663 |
IRAs and Keogh plan accounts | $802,000 | 8,500 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $31,514,000 | 7,986 |
Deposits held in domestic offices | $31,514,000 | 7,985 |
Individuals, partnerships, and corporations | $31,219,000 | 7,635 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $251,000 | 7,914 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,076 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,560,000 | 6,885 |
Demand deposits | $6,855,000 | 5,327 |
Nontransaction accounts | $22,954,000 | 6,906 |
Money market deposit accounts (MMDAs) | $1,711,000 | 7,082 |
Other savings deposits (excluding MMDAs) | $5,485,000 | 4,432 |
Total time deposits | $15,758,000 | 6,879 |
Total time and savings deposits | $24,659,000 | 8,172 |
Noninterest-bearing deposits | $6,855,000 | 5,629 |
Interest-bearing deposits | $24,659,000 | 8,230 |
Retail deposits | $28,695,000 | 7,825 |
Estimated insured deposits | $29,743,000 | 7,720 |
IRAs and Keogh plan accounts | $830,000 | 8,667 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $29,224,000 | 8,424 |
Deposits held in domestic offices | $29,224,000 | 8,422 |
Individuals, partnerships, and corporations | $28,988,000 | 8,040 |
U.S. Government | $29,000 | 3,223 |
States and political subdivisions in the U.S. | $204,000 | 8,364 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,735 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,536,000 | 6,981 |
Demand deposits | $6,755,000 | 5,316 |
Nontransaction accounts | $20,688,000 | 7,353 |
Money market deposit accounts (MMDAs) | $2,211,000 | 6,754 |
Other savings deposits (excluding MMDAs) | $5,499,000 | 4,521 |
Total time deposits | $12,978,000 | 7,563 |
Total time and savings deposits | $22,469,000 | 8,650 |
Noninterest-bearing deposits | $6,755,000 | 5,611 |
Interest-bearing deposits | $22,469,000 | 8,723 |
Retail deposits | $27,832,000 | 8,115 |
Estimated insured deposits | $26,511,000 | 8,334 |
IRAs and Keogh plan accounts | $769,000 | 9,192 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $29,360,000 | 8,733 |
Deposits held in domestic offices | $29,360,000 | 8,729 |
Individuals, partnerships, and corporations | $27,358,000 | 8,569 |
U.S. Government | $17,000 | 5,459 |
States and political subdivisions in the U.S. | $1,935,000 | 6,090 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,426 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,809,000 | 7,933 |
Demand deposits | $5,701,000 | 6,050 |
Nontransaction accounts | $22,551,000 | 7,269 |
Money market deposit accounts (MMDAs) | $4,495,000 | 5,239 |
Other savings deposits (excluding MMDAs) | $5,455,000 | 4,838 |
Total time deposits | $12,601,000 | 7,874 |
Total time and savings deposits | $23,659,000 | 8,816 |
Noninterest-bearing deposits | $5,701,000 | 6,375 |
Interest-bearing deposits | $23,659,000 | 8,911 |
Retail deposits | $27,985,000 | 8,440 |
Estimated insured deposits | $25,980,000 | 8,762 |
IRAs and Keogh plan accounts | $764,000 | 9,701 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $25,329,000 | 9,584 |
Deposits held in domestic offices | $25,329,000 | 9,581 |
Individuals, partnerships, and corporations | $24,701,000 | 9,214 |
U.S. Government | $27,000 | 5,198 |
States and political subdivisions in the U.S. | $551,000 | 8,449 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,572 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,327,000 | 8,400 |
Demand deposits | $4,976,000 | 6,618 |
Nontransaction accounts | $19,002,000 | 8,030 |
Money market deposit accounts (MMDAs) | $2,903,000 | 6,610 |
Other savings deposits (excluding MMDAs) | $5,726,000 | 4,890 |
Total time deposits | $10,373,000 | 8,642 |
Total time and savings deposits | $20,353,000 | 9,624 |
Noninterest-bearing deposits | $4,976,000 | 6,975 |
Interest-bearing deposits | $20,353,000 | 9,738 |
Retail deposits | $23,744,000 | 9,365 |
Estimated insured deposits | $23,990,000 | 9,374 |
IRAs and Keogh plan accounts | $629,000 | 10,417 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $23,748,000 | 10,093 |
Deposits held in domestic offices | $23,748,000 | 10,088 |
Individuals, partnerships, and corporations | $23,294,000 | 9,724 |
U.S. Government | $17,000 | 6,164 |
States and political subdivisions in the U.S. | $401,000 | 9,174 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,847 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,756,000 | 8,581 |
Demand deposits | $5,738,000 | 6,308 |
Nontransaction accounts | $16,992,000 | 8,530 |
Money market deposit accounts (MMDAs) | $3,390,000 | 6,761 |
Other savings deposits (excluding MMDAs) | $7,110,000 | 4,707 |
Total time deposits | $6,492,000 | 9,820 |
Total time and savings deposits | $18,010,000 | 10,336 |
Noninterest-bearing deposits | $5,738,000 | 6,611 |
Interest-bearing deposits | $18,010,000 | 10,445 |
Retail deposits | $22,971,000 | 9,844 |
Estimated insured deposits | $21,686,000 | 10,059 |
IRAs and Keogh plan accounts | $478,000 | 11,233 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $26,132,000 | 10,182 |
Deposits held in domestic offices | $26,132,000 | 10,176 |
Individuals, partnerships, and corporations | $23,242,000 | 10,115 |
U.S. Government | $31,000 | 5,194 |
States and political subdivisions in the U.S. | $1,928,000 | 6,094 |
Commercial banks and other depository institutions in U.S. | $931,000 | 1,438 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,477,000 | 8,482 |
Demand deposits | $6,291,000 | 5,945 |
Nontransaction accounts | $18,655,000 | 8,452 |
Money market deposit accounts (MMDAs) | $4,888,000 | 6,131 |
Other savings deposits (excluding MMDAs) | $7,566,000 | 4,745 |
Total time deposits | $6,201,000 | 10,248 |
Total time and savings deposits | $19,841,000 | 10,426 |
Noninterest-bearing deposits | $6,291,000 | 6,258 |
Interest-bearing deposits | $19,841,000 | 10,614 |
Retail deposits | $25,870,000 | 9,780 |
Estimated insured deposits | $22,840,000 | 10,326 |
IRAs and Keogh plan accounts | $458,000 | 11,894 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $25,997,000 | 10,481 |
Deposits held in domestic offices | $25,997,000 | 10,477 |
Individuals, partnerships, and corporations | $23,577,000 | 10,560 |
U.S. Government | $85,000 | 4,126 |
States and political subdivisions in the U.S. | $2,247,000 | 5,521 |
Commercial banks and other depository institutions in U.S. | $88,000 | 3,914 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,435,000 | 9,104 |
Demand deposits | $5,253,000 | 6,580 |
Nontransaction accounts | $19,562,000 | 8,417 |
Money market deposit accounts (MMDAs) | $5,562,000 | 5,836 |
Other savings deposits (excluding MMDAs) | $7,280,000 | 4,609 |
Total time deposits | $6,720,000 | 10,477 |
Total time and savings deposits | $20,744,000 | 10,797 |
Noninterest-bearing deposits | $5,253,000 | 7,025 |
Interest-bearing deposits | $20,744,000 | 10,792 |
Retail deposits | $25,404,000 | 10,123 |
Estimated insured deposits | $22,711,000 | 10,702 |
IRAs and Keogh plan accounts | $629,000 | 11,955 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |