Home > The Northampton Co-operative Bank > Total Deposits
The Northampton Co-operative Bank, Total Deposits
2015-03-31 | Rank | |
Total deposits | $131,817,000 | 3,560 |
Deposits held in domestic offices | $131,817,000 | 3,560 |
Individuals, partnerships, and corporations | $131,817,000 | 3,280 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
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 | $45,774,000 | 3,045 |
Demand deposits | $19,799,000 | 3,626 |
Nontransaction accounts | $86,043,000 | 3,479 |
Money market deposit accounts (MMDAs) | $18,922,000 | 3,426 |
Other savings deposits (excluding MMDAs) | $25,843,000 | 2,382 |
Total time deposits | $41,278,000 | 3,560 |
Total time and savings deposits | $112,018,000 | 3,394 |
Noninterest-bearing deposits | $19,799,000 | 3,847 |
Interest-bearing deposits | $112,018,000 | 3,406 |
Retail deposits | $128,022,000 | 3,413 |
Estimated insured deposits | $122,268,000 | 3,286 |
IRAs and Keogh plan accounts | $6,936,000 | 2,970 |
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 | $130,348,000 | 3,606 |
Deposits held in domestic offices | $130,348,000 | 3,606 |
Individuals, partnerships, and corporations | $130,347,000 | 3,338 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $0 | 5,890 |
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 | $45,016,000 | 3,118 |
Demand deposits | $19,009,000 | 3,761 |
Nontransaction accounts | $85,332,000 | 3,525 |
Money market deposit accounts (MMDAs) | $18,886,000 | 3,436 |
Other savings deposits (excluding MMDAs) | $25,383,000 | 2,379 |
Total time deposits | $41,063,000 | 3,629 |
Total time and savings deposits | $111,339,000 | 3,424 |
Noninterest-bearing deposits | $19,009,000 | 3,964 |
Interest-bearing deposits | $111,339,000 | 3,432 |
Retail deposits | $126,722,000 | 3,463 |
Estimated insured deposits | $121,024,000 | 3,322 |
IRAs and Keogh plan accounts | $6,907,000 | 3,029 |
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 | $133,496,000 | 3,555 |
Deposits held in domestic offices | $133,496,000 | 3,555 |
Individuals, partnerships, and corporations | $133,496,000 | 3,286 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
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 | $46,962,000 | 2,906 |
Demand deposits | $17,670,000 | 3,859 |
Nontransaction accounts | $86,534,000 | 3,541 |
Money market deposit accounts (MMDAs) | $18,998,000 | 3,502 |
Other savings deposits (excluding MMDAs) | $25,364,000 | 2,396 |
Total time deposits | $42,172,000 | 3,643 |
Total time and savings deposits | $115,826,000 | 3,363 |
Noninterest-bearing deposits | $17,670,000 | 4,061 |
Interest-bearing deposits | $115,826,000 | 3,371 |
Retail deposits | $128,994,000 | 3,421 |
Estimated insured deposits | $121,147,000 | 3,340 |
IRAs and Keogh plan accounts | $7,062,000 | 3,051 |
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 | $135,497,000 | 3,529 |
Deposits held in domestic offices | $135,497,000 | 3,529 |
Individuals, partnerships, and corporations | $135,497,000 | 3,263 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
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 | $44,810,000 | 3,028 |
Demand deposits | $17,857,000 | 3,804 |
Nontransaction accounts | $90,687,000 | 3,459 |
Money market deposit accounts (MMDAs) | $18,587,000 | 3,550 |
Other savings deposits (excluding MMDAs) | $24,740,000 | 2,436 |
Total time deposits | $47,360,000 | 3,409 |
Total time and savings deposits | $117,640,000 | 3,353 |
Noninterest-bearing deposits | $17,857,000 | 4,018 |
Interest-bearing deposits | $117,640,000 | 3,353 |
Retail deposits | $126,903,000 | 3,489 |
Estimated insured deposits | $123,253,000 | 3,324 |
IRAs and Keogh plan accounts | $7,092,000 | 3,071 |
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 | $134,936,000 | 3,587 |
Deposits held in domestic offices | $134,936,000 | 3,587 |
Individuals, partnerships, and corporations | $134,936,000 | 3,308 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
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 | $43,636,000 | 3,134 |
Demand deposits | $16,236,000 | 4,053 |
Nontransaction accounts | $91,300,000 | 3,491 |
Money market deposit accounts (MMDAs) | $18,509,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $25,838,000 | 2,366 |
Total time deposits | $46,953,000 | 3,470 |
Total time and savings deposits | $118,700,000 | 3,373 |
Noninterest-bearing deposits | $16,236,000 | 4,253 |
Interest-bearing deposits | $118,700,000 | 3,375 |
Retail deposits | $127,461,000 | 3,513 |
Estimated insured deposits | $123,852,000 | 3,345 |
IRAs and Keogh plan accounts | $6,969,000 | 3,166 |
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 | $134,548,000 | 3,589 |
Deposits held in domestic offices | $134,548,000 | 3,589 |
Individuals, partnerships, and corporations | $134,545,000 | 3,312 |
U.S. Government | $3,000 | 1,054 |
States and political subdivisions in the U.S. | $0 | 6,113 |
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 | $43,743,000 | 3,099 |
Demand deposits | $15,709,000 | 4,115 |
Nontransaction accounts | $90,805,000 | 3,509 |
Money market deposit accounts (MMDAs) | $17,763,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $25,393,000 | 2,336 |
Total time deposits | $47,649,000 | 3,491 |
Total time and savings deposits | $118,839,000 | 3,373 |
Noninterest-bearing deposits | $15,709,000 | 4,341 |
Interest-bearing deposits | $118,839,000 | 3,373 |
Retail deposits | $126,737,000 | 3,524 |
Estimated insured deposits | $122,624,000 | 3,354 |
IRAs and Keogh plan accounts | $6,979,000 | 3,206 |
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 | $134,502,000 | 3,609 |
Deposits held in domestic offices | $134,502,000 | 3,609 |
Individuals, partnerships, and corporations | $134,502,000 | 3,333 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
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 | $44,491,000 | 2,964 |
Demand deposits | $15,306,000 | 4,136 |
Nontransaction accounts | $90,011,000 | 3,588 |
Money market deposit accounts (MMDAs) | $16,560,000 | 3,813 |
Other savings deposits (excluding MMDAs) | $25,277,000 | 2,342 |
Total time deposits | $48,174,000 | 3,550 |
Total time and savings deposits | $119,196,000 | 3,403 |
Noninterest-bearing deposits | $15,306,000 | 4,369 |
Interest-bearing deposits | $119,196,000 | 3,395 |
Retail deposits | $126,432,000 | 3,551 |
Estimated insured deposits | $121,271,000 | 3,418 |
IRAs and Keogh plan accounts | $7,071,000 | 3,247 |
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 | $132,487,000 | 3,651 |
Deposits held in domestic offices | $132,487,000 | 3,650 |
Individuals, partnerships, and corporations | $132,487,000 | 3,371 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
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 | $44,071,000 | 2,940 |
Demand deposits | $15,885,000 | 3,988 |
Nontransaction accounts | $88,416,000 | 3,659 |
Money market deposit accounts (MMDAs) | $15,972,000 | 3,882 |
Other savings deposits (excluding MMDAs) | $23,463,000 | 2,455 |
Total time deposits | $48,981,000 | 3,550 |
Total time and savings deposits | $116,602,000 | 3,475 |
Noninterest-bearing deposits | $15,885,000 | 4,239 |
Interest-bearing deposits | $116,602,000 | 3,467 |
Retail deposits | $124,451,000 | 3,594 |
Estimated insured deposits | $121,368,000 | 3,429 |
IRAs and Keogh plan accounts | $6,959,000 | 3,289 |
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 | $134,882,000 | 3,667 |
Deposits held in domestic offices | $134,882,000 | 3,666 |
Individuals, partnerships, and corporations | $134,881,000 | 3,375 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $0 | 6,272 |
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 | $43,589,000 | 3,007 |
Demand deposits | $14,767,000 | 4,239 |
Nontransaction accounts | $91,293,000 | 3,633 |
Money market deposit accounts (MMDAs) | $16,356,000 | 3,892 |
Other savings deposits (excluding MMDAs) | $23,073,000 | 2,496 |
Total time deposits | $51,864,000 | 3,460 |
Total time and savings deposits | $120,115,000 | 3,441 |
Noninterest-bearing deposits | $14,767,000 | 4,466 |
Interest-bearing deposits | $120,115,000 | 3,432 |
Retail deposits | $125,581,000 | 3,622 |
Estimated insured deposits | $122,099,000 | 3,453 |
IRAs and Keogh plan accounts | $6,973,000 | 3,310 |
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 | $131,153,000 | 3,726 |
Deposits held in domestic offices | $131,153,000 | 3,726 |
Individuals, partnerships, and corporations | $131,152,000 | 3,455 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $0 | 6,332 |
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 | $41,004,000 | 3,217 |
Demand deposits | $13,757,000 | 4,496 |
Nontransaction accounts | $90,149,000 | 3,673 |
Money market deposit accounts (MMDAs) | $15,875,000 | 3,877 |
Other savings deposits (excluding MMDAs) | $22,498,000 | 2,456 |
Total time deposits | $51,776,000 | 3,514 |
Total time and savings deposits | $117,396,000 | 3,485 |
Noninterest-bearing deposits | $13,757,000 | 4,702 |
Interest-bearing deposits | $117,396,000 | 3,478 |
Retail deposits | $122,795,000 | 3,679 |
Estimated insured deposits | $121,568,000 | 3,588 |
IRAs and Keogh plan accounts | $6,962,000 | 3,333 |
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 | $129,990,000 | 3,744 |
Deposits held in domestic offices | $129,990,000 | 3,744 |
Individuals, partnerships, and corporations | $129,990,000 | 3,482 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
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 | $38,863,000 | 3,173 |
Demand deposits | $13,613,000 | 4,349 |
Nontransaction accounts | $91,127,000 | 3,683 |
Money market deposit accounts (MMDAs) | $16,028,000 | 3,906 |
Other savings deposits (excluding MMDAs) | $21,952,000 | 2,488 |
Total time deposits | $53,147,000 | 3,541 |
Total time and savings deposits | $116,377,000 | 3,509 |
Noninterest-bearing deposits | $13,613,000 | 4,574 |
Interest-bearing deposits | $116,377,000 | 3,498 |
Retail deposits | $121,111,000 | 3,697 |
Estimated insured deposits | $120,517,000 | 3,610 |
IRAs and Keogh plan accounts | $7,400,000 | 3,269 |
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 | $133,487,000 | 3,687 |
Deposits held in domestic offices | $133,487,000 | 3,687 |
Individuals, partnerships, and corporations | $133,487,000 | 3,422 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
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 | $41,741,000 | 2,940 |
Demand deposits | $14,568,000 | 4,134 |
Nontransaction accounts | $91,746,000 | 3,702 |
Money market deposit accounts (MMDAs) | $15,757,000 | 3,929 |
Other savings deposits (excluding MMDAs) | $22,194,000 | 2,456 |
Total time deposits | $53,795,000 | 3,581 |
Total time and savings deposits | $118,919,000 | 3,485 |
Noninterest-bearing deposits | $14,568,000 | 4,384 |
Interest-bearing deposits | $118,919,000 | 3,470 |
Retail deposits | $124,851,000 | 3,619 |
Estimated insured deposits | $124,272,000 | 3,547 |
IRAs and Keogh plan accounts | $7,588,000 | 3,234 |
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 | $130,294,000 | 3,783 |
Deposits held in domestic offices | $130,294,000 | 3,783 |
Individuals, partnerships, and corporations | $130,294,000 | 3,522 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
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 | $38,121,000 | 3,211 |
Demand deposits | $12,919,000 | 4,479 |
Nontransaction accounts | $92,173,000 | 3,728 |
Money market deposit accounts (MMDAs) | $15,161,000 | 4,010 |
Other savings deposits (excluding MMDAs) | $21,430,000 | 2,502 |
Total time deposits | $55,582,000 | 3,567 |
Total time and savings deposits | $117,375,000 | 3,555 |
Noninterest-bearing deposits | $12,919,000 | 4,698 |
Interest-bearing deposits | $117,375,000 | 3,541 |
Retail deposits | $121,165,000 | 3,739 |
Estimated insured deposits | $121,812,000 | 3,646 |
IRAs and Keogh plan accounts | $7,572,000 | 3,252 |
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 | $126,667,000 | 3,823 |
Deposits held in domestic offices | $126,667,000 | 3,823 |
Individuals, partnerships, and corporations | $126,666,000 | 3,566 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $35,808,000 | 3,332 |
Demand deposits | $12,179,000 | 4,554 |
Nontransaction accounts | $90,859,000 | 3,760 |
Money market deposit accounts (MMDAs) | $15,481,000 | 3,922 |
Other savings deposits (excluding MMDAs) | $19,566,000 | 2,557 |
Total time deposits | $55,812,000 | 3,613 |
Total time and savings deposits | $114,488,000 | 3,584 |
Noninterest-bearing deposits | $12,179,000 | 4,742 |
Interest-bearing deposits | $114,488,000 | 3,596 |
Retail deposits | $117,320,000 | 3,752 |
Estimated insured deposits | $118,288,000 | 3,681 |
IRAs and Keogh plan accounts | $7,532,000 | 3,280 |
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 | $127,531,000 | 3,803 |
Deposits held in domestic offices | $127,531,000 | 3,803 |
Individuals, partnerships, and corporations | $127,531,000 | 3,557 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $34,289,000 | 3,301 |
Demand deposits | $11,766,000 | 4,545 |
Nontransaction accounts | $93,242,000 | 3,734 |
Money market deposit accounts (MMDAs) | $15,612,000 | 3,930 |
Other savings deposits (excluding MMDAs) | $19,296,000 | 2,572 |
Total time deposits | $58,334,000 | 3,577 |
Total time and savings deposits | $115,765,000 | 3,555 |
Noninterest-bearing deposits | $11,766,000 | 4,741 |
Interest-bearing deposits | $115,765,000 | 3,565 |
Retail deposits | $117,368,000 | 3,758 |
Estimated insured deposits | $118,902,000 | 3,678 |
IRAs and Keogh plan accounts | $7,632,000 | 3,295 |
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 | $123,871,000 | 3,891 |
Deposits held in domestic offices | $123,871,000 | 3,890 |
Individuals, partnerships, and corporations | $123,871,000 | 3,622 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,891,000 | 3,471 |
Demand deposits | $10,415,000 | 4,785 |
Nontransaction accounts | $91,980,000 | 3,794 |
Money market deposit accounts (MMDAs) | $15,028,000 | 3,971 |
Other savings deposits (excluding MMDAs) | $17,979,000 | 2,690 |
Total time deposits | $58,973,000 | 3,604 |
Total time and savings deposits | $113,456,000 | 3,646 |
Noninterest-bearing deposits | $10,415,000 | 4,954 |
Interest-bearing deposits | $113,456,000 | 3,655 |
Retail deposits | $113,306,000 | 3,866 |
Estimated insured deposits | $116,918,000 | 3,737 |
IRAs and Keogh plan accounts | $7,789,000 | 3,248 |
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 | $127,400,000 | 3,874 |
Deposits held in domestic offices | $127,400,000 | 3,872 |
Individuals, partnerships, and corporations | $127,400,000 | 3,588 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,902,000 | 3,358 |
Demand deposits | $10,450,000 | 4,804 |
Nontransaction accounts | $94,498,000 | 3,789 |
Money market deposit accounts (MMDAs) | $15,252,000 | 3,965 |
Other savings deposits (excluding MMDAs) | $18,141,000 | 2,661 |
Total time deposits | $61,105,000 | 3,563 |
Total time and savings deposits | $116,950,000 | 3,592 |
Noninterest-bearing deposits | $10,450,000 | 4,973 |
Interest-bearing deposits | $116,950,000 | 3,614 |
Retail deposits | $116,219,000 | 3,820 |
Estimated insured deposits | $119,660,000 | 3,706 |
IRAs and Keogh plan accounts | $7,758,000 | 3,273 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $125,808,000 | 3,893 |
Deposits held in domestic offices | $125,808,000 | 3,890 |
Individuals, partnerships, and corporations | $125,808,000 | 3,613 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,720,000 | 3,464 |
Demand deposits | $10,228,000 | 4,804 |
Nontransaction accounts | $94,088,000 | 3,803 |
Money market deposit accounts (MMDAs) | $15,615,000 | 3,855 |
Other savings deposits (excluding MMDAs) | $17,820,000 | 2,603 |
Total time deposits | $60,653,000 | 3,663 |
Total time and savings deposits | $115,580,000 | 3,648 |
Noninterest-bearing deposits | $10,228,000 | 4,985 |
Interest-bearing deposits | $115,580,000 | 3,660 |
Retail deposits | $115,476,000 | 3,813 |
Estimated insured deposits | $118,025,000 | 3,721 |
IRAs and Keogh plan accounts | $8,104,000 | 3,206 |
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 | $122,733,000 | 3,993 |
Deposits held in domestic offices | $122,733,000 | 3,990 |
Individuals, partnerships, and corporations | $122,733,000 | 3,719 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,836,000 | 3,625 |
Demand deposits | $9,083,000 | 5,049 |
Nontransaction accounts | $93,897,000 | 3,885 |
Money market deposit accounts (MMDAs) | $15,183,000 | 3,945 |
Other savings deposits (excluding MMDAs) | $17,692,000 | 2,634 |
Total time deposits | $61,022,000 | 3,749 |
Total time and savings deposits | $113,650,000 | 3,753 |
Noninterest-bearing deposits | $9,083,000 | 5,203 |
Interest-bearing deposits | $113,650,000 | 3,770 |
Retail deposits | $112,648,000 | 3,909 |
Estimated insured deposits | $114,089,000 | 3,773 |
IRAs and Keogh plan accounts | $8,064,000 | 3,255 |
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 | $121,842,000 | 4,032 |
Deposits held in domestic offices | $121,842,000 | 4,031 |
Individuals, partnerships, and corporations | $121,841,000 | 3,744 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,045,000 | 3,458 |
Demand deposits | $8,946,000 | 5,037 |
Nontransaction accounts | $91,797,000 | 3,970 |
Money market deposit accounts (MMDAs) | $14,240,000 | 4,034 |
Other savings deposits (excluding MMDAs) | $17,078,000 | 2,698 |
Total time deposits | $60,479,000 | 3,850 |
Total time and savings deposits | $112,896,000 | 3,791 |
Noninterest-bearing deposits | $8,946,000 | 5,197 |
Interest-bearing deposits | $112,896,000 | 3,798 |
Retail deposits | $112,032,000 | 3,941 |
Estimated insured deposits | $113,630,000 | 3,787 |
IRAs and Keogh plan accounts | $8,181,000 | 3,232 |
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 | $118,674,000 | 4,150 |
Deposits held in domestic offices | $118,674,000 | 4,148 |
Individuals, partnerships, and corporations | $118,669,000 | 3,853 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,065,000 | 3,845 |
Demand deposits | $8,050,000 | 5,358 |
Nontransaction accounts | $91,609,000 | 4,030 |
Money market deposit accounts (MMDAs) | $15,314,000 | 3,966 |
Other savings deposits (excluding MMDAs) | $16,795,000 | 2,709 |
Total time deposits | $59,500,000 | 3,939 |
Total time and savings deposits | $110,624,000 | 3,901 |
Noninterest-bearing deposits | $8,050,000 | 5,496 |
Interest-bearing deposits | $110,624,000 | 3,912 |
Retail deposits | $109,098,000 | 4,037 |
Estimated insured deposits | $110,275,000 | 3,923 |
IRAs and Keogh plan accounts | $8,069,000 | 3,270 |
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 | $120,906,000 | 4,079 |
Deposits held in domestic offices | $120,906,000 | 4,077 |
Individuals, partnerships, and corporations | $120,902,000 | 3,793 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,827,000 | 3,802 |
Demand deposits | $8,022,000 | 5,484 |
Nontransaction accounts | $93,079,000 | 3,960 |
Money market deposit accounts (MMDAs) | $15,212,000 | 3,893 |
Other savings deposits (excluding MMDAs) | $16,347,000 | 2,717 |
Total time deposits | $61,520,000 | 3,880 |
Total time and savings deposits | $112,884,000 | 3,827 |
Noninterest-bearing deposits | $8,022,000 | 5,603 |
Interest-bearing deposits | $112,884,000 | 3,842 |
Retail deposits | $94,881,000 | 4,038 |
Estimated insured deposits | $112,208,000 | 3,849 |
IRAs and Keogh plan accounts | $8,077,000 | 3,263 |
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 | $122,125,000 | 4,029 |
Deposits held in domestic offices | $122,125,000 | 4,028 |
Individuals, partnerships, and corporations | $122,117,000 | 3,750 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,909,000 | 3,675 |
Demand deposits | $8,547,000 | 5,099 |
Nontransaction accounts | $95,216,000 | 3,906 |
Money market deposit accounts (MMDAs) | $14,222,000 | 4,007 |
Other savings deposits (excluding MMDAs) | $16,275,000 | 2,694 |
Total time deposits | $64,719,000 | 3,803 |
Total time and savings deposits | $113,578,000 | 3,797 |
Noninterest-bearing deposits | $8,547,000 | 5,269 |
Interest-bearing deposits | $113,578,000 | 3,819 |
Retail deposits | $94,882,000 | 4,021 |
Estimated insured deposits | $113,127,000 | 3,823 |
IRAs and Keogh plan accounts | $8,324,000 | 3,163 |
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 | $126,368,000 | 3,941 |
Deposits held in domestic offices | $126,368,000 | 3,939 |
Individuals, partnerships, and corporations | $126,368,000 | 3,659 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,562,000 | 3,302 |
Demand deposits | $9,625,000 | 4,840 |
Nontransaction accounts | $95,806,000 | 3,899 |
Money market deposit accounts (MMDAs) | $13,997,000 | 3,976 |
Other savings deposits (excluding MMDAs) | $16,760,000 | 2,675 |
Total time deposits | $65,049,000 | 3,820 |
Total time and savings deposits | $116,743,000 | 3,740 |
Noninterest-bearing deposits | $9,625,000 | 5,021 |
Interest-bearing deposits | $116,743,000 | 3,746 |
Retail deposits | $100,521,000 | 3,863 |
Estimated insured deposits | $103,140,000 | 3,681 |
IRAs and Keogh plan accounts | $8,615,000 | 3,059 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $125,332,000 | 3,963 |
Deposits held in domestic offices | $125,332,000 | 3,961 |
Individuals, partnerships, and corporations | $125,326,000 | 3,679 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,050,000 | 3,701 |
Demand deposits | $7,847,000 | 5,384 |
Nontransaction accounts | $98,282,000 | 3,844 |
Money market deposit accounts (MMDAs) | $15,114,000 | 3,802 |
Other savings deposits (excluding MMDAs) | $17,098,000 | 2,626 |
Total time deposits | $66,070,000 | 3,801 |
Total time and savings deposits | $117,485,000 | 3,708 |
Noninterest-bearing deposits | $7,847,000 | 5,512 |
Interest-bearing deposits | $117,485,000 | 3,710 |
Retail deposits | $99,975,000 | 3,885 |
Estimated insured deposits | $105,225,000 | 3,638 |
IRAs and Keogh plan accounts | $8,389,000 | 3,046 |
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 | $122,946,000 | 3,941 |
Deposits held in domestic offices | $122,946,000 | 3,939 |
Individuals, partnerships, and corporations | $122,931,000 | 3,662 |
U.S. Government | $15,000 | 2,142 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,672,000 | 3,752 |
Demand deposits | $8,255,000 | 5,357 |
Nontransaction accounts | $96,274,000 | 3,836 |
Money market deposit accounts (MMDAs) | $13,652,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $17,094,000 | 2,513 |
Total time deposits | $65,529,000 | 3,762 |
Total time and savings deposits | $114,691,000 | 3,700 |
Noninterest-bearing deposits | $8,255,000 | 5,496 |
Interest-bearing deposits | $114,691,000 | 3,718 |
Retail deposits | $98,385,000 | 3,889 |
Estimated insured deposits | $103,272,000 | 3,633 |
IRAs and Keogh plan accounts | $8,324,000 | 2,974 |
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 | $119,406,000 | 3,983 |
Deposits held in domestic offices | $119,406,000 | 3,980 |
Individuals, partnerships, and corporations | $119,404,000 | 3,718 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,410,000 | 3,654 |
Demand deposits | $8,962,000 | 5,057 |
Nontransaction accounts | $92,996,000 | 3,890 |
Money market deposit accounts (MMDAs) | $11,212,000 | 4,310 |
Other savings deposits (excluding MMDAs) | $17,154,000 | 2,535 |
Total time deposits | $64,630,000 | 3,752 |
Total time and savings deposits | $110,444,000 | 3,763 |
Noninterest-bearing deposits | $8,962,000 | 5,241 |
Interest-bearing deposits | $110,444,000 | 3,783 |
Retail deposits | $95,512,000 | 3,939 |
Estimated insured deposits | $101,326,000 | 3,661 |
IRAs and Keogh plan accounts | $8,002,000 | 3,018 |
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 | $122,632,000 | 3,932 |
Deposits held in domestic offices | $122,632,000 | 3,929 |
Individuals, partnerships, and corporations | $122,632,000 | 3,644 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,575,000 | 3,592 |
Demand deposits | $7,946,000 | 5,473 |
Nontransaction accounts | $95,057,000 | 3,828 |
Money market deposit accounts (MMDAs) | $10,256,000 | 4,511 |
Other savings deposits (excluding MMDAs) | $17,378,000 | 2,549 |
Total time deposits | $67,423,000 | 3,602 |
Total time and savings deposits | $114,686,000 | 3,645 |
Noninterest-bearing deposits | $7,946,000 | 5,616 |
Interest-bearing deposits | $114,686,000 | 3,655 |
Retail deposits | $97,475,000 | 3,884 |
Estimated insured deposits | $103,383,000 | 3,575 |
IRAs and Keogh plan accounts | $8,414,000 | 2,867 |
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 | $119,286,000 | 4,000 |
Deposits held in domestic offices | $119,286,000 | 3,997 |
Individuals, partnerships, and corporations | $119,286,000 | 3,722 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,487,000 | 3,825 |
Demand deposits | $7,176,000 | 5,688 |
Nontransaction accounts | $93,799,000 | 3,872 |
Money market deposit accounts (MMDAs) | $10,959,000 | 4,346 |
Other savings deposits (excluding MMDAs) | $16,911,000 | 2,566 |
Total time deposits | $65,929,000 | 3,690 |
Total time and savings deposits | $112,110,000 | 3,724 |
Noninterest-bearing deposits | $7,176,000 | 5,807 |
Interest-bearing deposits | $112,110,000 | 3,740 |
Retail deposits | $94,845,000 | 3,972 |
Estimated insured deposits | $102,223,000 | 3,610 |
IRAs and Keogh plan accounts | $7,958,000 | 3,000 |
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 | $115,568,000 | 4,053 |
Deposits held in domestic offices | $115,568,000 | 4,051 |
Individuals, partnerships, and corporations | $115,568,000 | 3,791 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,509,000 | 3,720 |
Demand deposits | $7,866,000 | 5,511 |
Nontransaction accounts | $89,059,000 | 3,961 |
Money market deposit accounts (MMDAs) | $10,241,000 | 4,425 |
Other savings deposits (excluding MMDAs) | $17,201,000 | 2,485 |
Total time deposits | $61,617,000 | 3,844 |
Total time and savings deposits | $107,702,000 | 3,790 |
Noninterest-bearing deposits | $7,866,000 | 5,657 |
Interest-bearing deposits | $107,702,000 | 3,791 |
Retail deposits | $94,875,000 | 3,934 |
Estimated insured deposits | $99,057,000 | 3,636 |
IRAs and Keogh plan accounts | $7,648,000 | 3,051 |
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 | $117,135,000 | 3,996 |
Deposits held in domestic offices | $117,135,000 | 3,994 |
Individuals, partnerships, and corporations | $117,135,000 | 3,746 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,023,000 | 3,528 |
Demand deposits | $7,837,000 | 5,410 |
Nontransaction accounts | $90,112,000 | 3,934 |
Money market deposit accounts (MMDAs) | $13,269,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $16,280,000 | 2,583 |
Total time deposits | $60,563,000 | 3,866 |
Total time and savings deposits | $109,298,000 | 3,743 |
Noninterest-bearing deposits | $7,837,000 | 5,575 |
Interest-bearing deposits | $109,298,000 | 3,742 |
Retail deposits | $97,474,000 | 3,823 |
Estimated insured deposits | $98,786,000 | 3,630 |
IRAs and Keogh plan accounts | $7,873,000 | 2,984 |
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 | $120,302,000 | 3,930 |
Deposits held in domestic offices | $120,302,000 | 3,928 |
Individuals, partnerships, and corporations | $120,302,000 | 3,685 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,425,000 | 3,541 |
Demand deposits | $8,149,000 | 5,413 |
Nontransaction accounts | $91,877,000 | 3,860 |
Money market deposit accounts (MMDAs) | $16,641,000 | 3,435 |
Other savings deposits (excluding MMDAs) | $16,809,000 | 2,581 |
Total time deposits | $58,427,000 | 3,933 |
Total time and savings deposits | $112,153,000 | 3,676 |
Noninterest-bearing deposits | $8,149,000 | 5,547 |
Interest-bearing deposits | $112,153,000 | 3,668 |
Retail deposits | $102,158,000 | 3,739 |
Estimated insured deposits | $98,690,000 | 3,658 |
IRAs and Keogh plan accounts | $7,835,000 | 2,994 |
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 | $115,999,000 | 4,025 |
Deposits held in domestic offices | $115,999,000 | 4,024 |
Individuals, partnerships, and corporations | $115,999,000 | 3,760 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,676,000 | 3,586 |
Demand deposits | $8,972,000 | 5,176 |
Nontransaction accounts | $87,323,000 | 3,989 |
Money market deposit accounts (MMDAs) | $13,477,000 | 3,880 |
Other savings deposits (excluding MMDAs) | $17,317,000 | 2,549 |
Total time deposits | $56,528,000 | 4,015 |
Total time and savings deposits | $107,027,000 | 3,814 |
Noninterest-bearing deposits | $8,972,000 | 5,323 |
Interest-bearing deposits | $107,027,000 | 3,818 |
Retail deposits | $99,307,000 | 3,820 |
Estimated insured deposits | $99,157,000 | 3,632 |
IRAs and Keogh plan accounts | $7,445,000 | 3,078 |
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 | $117,317,000 | 3,962 |
Deposits held in domestic offices | $117,317,000 | 3,960 |
Individuals, partnerships, and corporations | $117,317,000 | 3,703 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,983,000 | 3,510 |
Demand deposits | $7,535,000 | 5,763 |
Nontransaction accounts | $87,334,000 | 3,930 |
Money market deposit accounts (MMDAs) | $13,475,000 | 3,834 |
Other savings deposits (excluding MMDAs) | $17,782,000 | 2,469 |
Total time deposits | $56,077,000 | 3,999 |
Total time and savings deposits | $109,782,000 | 3,675 |
Noninterest-bearing deposits | $7,535,000 | 5,867 |
Interest-bearing deposits | $109,782,000 | 3,683 |
Retail deposits | $100,011,000 | 3,698 |
Estimated insured deposits | $98,011,000 | 3,618 |
IRAs and Keogh plan accounts | $7,261,000 | 3,094 |
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 | $120,789,000 | 3,847 |
Deposits held in domestic offices | $120,789,000 | 3,843 |
Individuals, partnerships, and corporations | $120,789,000 | 3,595 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,205,000 | 3,283 |
Demand deposits | $9,821,000 | 4,937 |
Nontransaction accounts | $89,584,000 | 3,829 |
Money market deposit accounts (MMDAs) | $12,624,000 | 3,945 |
Other savings deposits (excluding MMDAs) | $18,046,000 | 2,470 |
Total time deposits | $58,913,000 | 3,784 |
Total time and savings deposits | $110,968,000 | 3,602 |
Noninterest-bearing deposits | $9,822,000 | 5,107 |
Interest-bearing deposits | $110,967,000 | 3,621 |
Retail deposits | $100,294,000 | 3,632 |
Estimated insured deposits | $97,511,000 | 3,598 |
IRAs and Keogh plan accounts | $7,121,000 | 3,134 |
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 | $120,211,000 | 3,825 |
Deposits held in domestic offices | $120,211,000 | 3,822 |
Individuals, partnerships, and corporations | $120,211,000 | 3,565 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,832,000 | 3,592 |
Demand deposits | $8,361,000 | 5,505 |
Nontransaction accounts | $90,379,000 | 3,736 |
Money market deposit accounts (MMDAs) | $12,008,000 | 4,057 |
Other savings deposits (excluding MMDAs) | $20,688,000 | 2,320 |
Total time deposits | $57,683,000 | 3,736 |
Total time and savings deposits | $111,850,000 | 3,523 |
Noninterest-bearing deposits | $8,361,000 | 5,621 |
Interest-bearing deposits | $111,850,000 | 3,536 |
Retail deposits | $100,048,000 | 3,644 |
Estimated insured deposits | $98,249,000 | 3,572 |
IRAs and Keogh plan accounts | $6,787,000 | 3,221 |
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 | $123,130,000 | 3,751 |
Deposits held in domestic offices | $123,130,000 | 3,747 |
Individuals, partnerships, and corporations | $123,130,000 | 3,502 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,035,000 | 3,652 |
Demand deposits | $7,658,000 | 5,737 |
Nontransaction accounts | $93,095,000 | 3,619 |
Money market deposit accounts (MMDAs) | $11,345,000 | 4,203 |
Other savings deposits (excluding MMDAs) | $20,849,000 | 2,326 |
Total time deposits | $60,901,000 | 3,517 |
Total time and savings deposits | $115,472,000 | 3,422 |
Noninterest-bearing deposits | $7,658,000 | 5,830 |
Interest-bearing deposits | $115,472,000 | 3,435 |
Retail deposits | $99,928,000 | 3,638 |
Estimated insured deposits | $99,740,000 | 3,487 |
IRAs and Keogh plan accounts | $6,583,000 | 3,243 |
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 | $122,433,000 | 3,732 |
Deposits held in domestic offices | $122,433,000 | 3,728 |
Individuals, partnerships, and corporations | $122,433,000 | 3,451 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,761,000 | 3,773 |
Demand deposits | $6,467,000 | 6,272 |
Nontransaction accounts | $92,672,000 | 3,551 |
Money market deposit accounts (MMDAs) | $10,722,000 | 4,299 |
Other savings deposits (excluding MMDAs) | $20,699,000 | 2,340 |
Total time deposits | $61,251,000 | 3,401 |
Total time and savings deposits | $115,966,000 | 3,364 |
Noninterest-bearing deposits | $6,467,000 | 6,359 |
Interest-bearing deposits | $115,966,000 | 3,376 |
Retail deposits | $99,197,000 | 3,672 |
Estimated insured deposits | $94,101,000 | 3,641 |
IRAs and Keogh plan accounts | $6,409,000 | 3,272 |
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 | $122,228,000 | 3,667 |
Deposits held in domestic offices | $122,228,000 | 3,663 |
Individuals, partnerships, and corporations | $122,228,000 | 3,400 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,282,000 | 3,649 |
Demand deposits | $6,822,000 | 6,018 |
Nontransaction accounts | $91,946,000 | 3,535 |
Money market deposit accounts (MMDAs) | $10,728,000 | 4,276 |
Other savings deposits (excluding MMDAs) | $21,500,000 | 2,308 |
Total time deposits | $59,718,000 | 3,406 |
Total time and savings deposits | $115,406,000 | 3,317 |
Noninterest-bearing deposits | $6,822,000 | 6,102 |
Interest-bearing deposits | $115,406,000 | 3,329 |
Retail deposits | $100,363,000 | 3,574 |
Estimated insured deposits | $94,609,000 | 3,586 |
IRAs and Keogh plan accounts | $6,463,000 | 3,274 |
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 | $120,257,000 | 3,671 |
Deposits held in domestic offices | $120,257,000 | 3,669 |
Individuals, partnerships, and corporations | $120,257,000 | 3,392 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,022,000 | 3,688 |
Demand deposits | $7,624,000 | 5,688 |
Nontransaction accounts | $90,235,000 | 3,524 |
Money market deposit accounts (MMDAs) | $10,967,000 | 4,220 |
Other savings deposits (excluding MMDAs) | $21,883,000 | 2,294 |
Total time deposits | $57,385,000 | 3,405 |
Total time and savings deposits | $112,633,000 | 3,327 |
Noninterest-bearing deposits | $7,624,000 | 5,755 |
Interest-bearing deposits | $112,633,000 | 3,348 |
Retail deposits | $101,139,000 | 3,528 |
Estimated insured deposits | $94,484,000 | 3,556 |
IRAs and Keogh plan accounts | $6,569,000 | 3,205 |
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 | $117,671,000 | 3,749 |
Deposits held in domestic offices | $117,671,000 | 3,746 |
Individuals, partnerships, and corporations | $117,671,000 | 3,445 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,182,000 | 4,029 |
Demand deposits | $6,413,000 | 6,129 |
Nontransaction accounts | $90,489,000 | 3,510 |
Money market deposit accounts (MMDAs) | $9,502,000 | 4,627 |
Other savings deposits (excluding MMDAs) | $21,961,000 | 2,316 |
Total time deposits | $59,026,000 | 3,283 |
Total time and savings deposits | $111,258,000 | 3,368 |
Noninterest-bearing deposits | $6,413,000 | 6,184 |
Interest-bearing deposits | $111,258,000 | 3,398 |
Retail deposits | $97,845,000 | 3,650 |
Estimated insured deposits | $95,636,000 | 3,542 |
IRAs and Keogh plan accounts | $6,406,000 | 3,276 |
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 | $120,661,000 | 3,641 |
Deposits held in domestic offices | $120,661,000 | 3,638 |
Individuals, partnerships, and corporations | $120,661,000 | 3,366 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,249,000 | 3,850 |
Demand deposits | $5,386,000 | 6,648 |
Nontransaction accounts | $91,412,000 | 3,428 |
Money market deposit accounts (MMDAs) | $8,997,000 | 4,726 |
Other savings deposits (excluding MMDAs) | $21,792,000 | 2,320 |
Total time deposits | $60,623,000 | 3,155 |
Total time and savings deposits | $115,275,000 | 3,243 |
Noninterest-bearing deposits | $5,386,000 | 6,704 |
Interest-bearing deposits | $115,275,000 | 3,265 |
Retail deposits | $99,452,000 | 3,599 |
Estimated insured deposits | $96,650,000 | 3,483 |
IRAs and Keogh plan accounts | $6,524,000 | 3,228 |
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 | $123,806,000 | 3,521 |
Deposits held in domestic offices | $123,806,000 | 3,516 |
Individuals, partnerships, and corporations | $123,806,000 | 3,255 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,132,000 | 3,449 |
Demand deposits | $5,996,000 | 6,236 |
Nontransaction accounts | $91,674,000 | 3,396 |
Money market deposit accounts (MMDAs) | $10,009,000 | 4,493 |
Other savings deposits (excluding MMDAs) | $22,353,000 | 2,281 |
Total time deposits | $59,312,000 | 3,199 |
Total time and savings deposits | $117,810,000 | 3,150 |
Noninterest-bearing deposits | $5,996,000 | 6,284 |
Interest-bearing deposits | $117,810,000 | 3,173 |
Retail deposits | $103,795,000 | 3,459 |
Estimated insured deposits | $96,019,000 | 3,465 |
IRAs and Keogh plan accounts | $6,673,000 | 3,183 |
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 | $122,293,000 | 3,556 |
Deposits held in domestic offices | $122,293,000 | 3,553 |
Individuals, partnerships, and corporations | $122,293,000 | 3,277 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,965,000 | 3,477 |
Demand deposits | $5,606,000 | 6,423 |
Nontransaction accounts | $90,328,000 | 3,422 |
Money market deposit accounts (MMDAs) | $10,000,000 | 4,499 |
Other savings deposits (excluding MMDAs) | $22,018,000 | 2,311 |
Total time deposits | $58,310,000 | 3,232 |
Total time and savings deposits | $116,687,000 | 3,180 |
Noninterest-bearing deposits | $5,606,000 | 6,468 |
Interest-bearing deposits | $116,687,000 | 3,198 |
Retail deposits | $102,855,000 | 3,492 |
Estimated insured deposits | $96,944,000 | 3,472 |
IRAs and Keogh plan accounts | $6,715,000 | 3,217 |
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 | $111,649,000 | 3,834 |
Deposits held in domestic offices | $111,649,000 | 3,829 |
Individuals, partnerships, and corporations | $111,649,000 | 3,532 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,075,000 | 4,000 |
Demand deposits | $3,532,000 | 7,390 |
Nontransaction accounts | $84,574,000 | 3,619 |
Money market deposit accounts (MMDAs) | $10,798,000 | 4,328 |
Other savings deposits (excluding MMDAs) | $22,804,000 | 2,217 |
Total time deposits | $50,972,000 | 3,649 |
Total time and savings deposits | $108,117,000 | 3,373 |
Noninterest-bearing deposits | $3,532,000 | 7,415 |
Interest-bearing deposits | $108,117,000 | 3,398 |
Retail deposits | $99,123,000 | 3,587 |
Estimated insured deposits | $95,208,000 | 3,518 |
IRAs and Keogh plan accounts | $6,590,000 | 3,262 |
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 | $115,525,000 | 3,698 |
Deposits held in domestic offices | $115,525,000 | 3,695 |
Individuals, partnerships, and corporations | $115,525,000 | 3,418 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,218,000 | 3,538 |
Demand deposits | $4,364,000 | 6,623 |
Nontransaction accounts | $87,307,000 | 3,033 |
Money market deposit accounts (MMDAs) | $11,836,000 | 3,711 |
Other savings deposits (excluding MMDAs) | $23,537,000 | 1,836 |
Total time deposits | $51,934,000 | 3,086 |
Total time and savings deposits | $111,161,000 | 3,316 |
Noninterest-bearing deposits | $4,364,000 | 7,072 |
Interest-bearing deposits | $111,161,000 | 3,311 |
Retail deposits | $101,270,000 | 3,506 |
Estimated insured deposits | $96,553,000 | 3,482 |
IRAs and Keogh plan accounts | $6,403,000 | 3,349 |
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 | $111,704,000 | 3,789 |
Deposits held in domestic offices | $111,704,000 | 3,785 |
Individuals, partnerships, and corporations | $111,704,000 | 3,513 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,995,000 | 3,779 |
Demand deposits | $3,345,000 | 6,981 |
Nontransaction accounts | $86,709,000 | 3,049 |
Money market deposit accounts (MMDAs) | $11,467,000 | 3,748 |
Other savings deposits (excluding MMDAs) | $23,759,000 | 1,822 |
Total time deposits | $51,483,000 | 3,161 |
Total time and savings deposits | $108,359,000 | 3,375 |
Noninterest-bearing deposits | $3,345,000 | 7,479 |
Interest-bearing deposits | $108,359,000 | 3,375 |
Retail deposits | $98,653,000 | 3,571 |
Estimated insured deposits | $94,355,000 | 3,556 |
IRAs and Keogh plan accounts | $6,395,000 | 3,407 |
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 | $110,557,000 | 3,813 |
Deposits held in domestic offices | $110,557,000 | 3,809 |
Individuals, partnerships, and corporations | $110,557,000 | 3,533 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,125,000 | 3,758 |
Demand deposits | $3,690,000 | 6,789 |
Nontransaction accounts | $85,432,000 | 3,084 |
Money market deposit accounts (MMDAs) | $10,358,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $24,016,000 | 1,776 |
Total time deposits | $51,058,000 | 3,213 |
Total time and savings deposits | $106,867,000 | 3,412 |
Noninterest-bearing deposits | $3,690,000 | 7,290 |
Interest-bearing deposits | $106,867,000 | 3,406 |
Retail deposits | $98,105,000 | 3,595 |
Estimated insured deposits | $93,890,000 | 3,570 |
IRAs and Keogh plan accounts | $6,423,000 | 3,384 |
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 | $107,514,000 | 3,875 |
Deposits held in domestic offices | $107,514,000 | 3,872 |
Individuals, partnerships, and corporations | $107,514,000 | 3,590 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,652,000 | 3,750 |
Demand deposits | $4,034,000 | 6,587 |
Nontransaction accounts | $82,862,000 | 3,147 |
Money market deposit accounts (MMDAs) | $11,712,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $22,535,000 | 1,823 |
Total time deposits | $48,615,000 | 3,361 |
Total time and savings deposits | $103,480,000 | 3,506 |
Noninterest-bearing deposits | $4,034,000 | 7,058 |
Interest-bearing deposits | $103,480,000 | 3,507 |
Retail deposits | $97,243,000 | 3,583 |
Estimated insured deposits | $92,870,000 | 3,591 |
IRAs and Keogh plan accounts | $6,178,000 | 3,449 |
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 | $103,103,000 | 3,944 |
Deposits held in domestic offices | $103,103,000 | 3,939 |
Individuals, partnerships, and corporations | $103,103,000 | 3,659 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,983,000 | 3,934 |
Demand deposits | $3,703,000 | 6,837 |
Nontransaction accounts | $80,120,000 | 3,190 |
Money market deposit accounts (MMDAs) | $12,254,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $22,744,000 | 1,721 |
Total time deposits | $45,122,000 | 3,568 |
Total time and savings deposits | $99,400,000 | 3,553 |
Noninterest-bearing deposits | $3,703,000 | 7,306 |
Interest-bearing deposits | $99,400,000 | 3,559 |
Retail deposits | $93,630,000 | 3,650 |
Estimated insured deposits | $89,931,000 | 3,649 |
IRAs and Keogh plan accounts | $5,679,000 | 3,599 |
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 | $92,417,000 | 4,193 |
Deposits held in domestic offices | $92,417,000 | 4,186 |
Individuals, partnerships, and corporations | $92,417,000 | 3,895 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,626,000 | 4,281 |
Demand deposits | $3,199,000 | 7,139 |
Nontransaction accounts | $72,791,000 | 3,360 |
Money market deposit accounts (MMDAs) | $7,887,000 | 4,139 |
Other savings deposits (excluding MMDAs) | $19,893,000 | 1,768 |
Total time deposits | $45,011,000 | 3,566 |
Total time and savings deposits | $89,218,000 | 3,775 |
Noninterest-bearing deposits | $3,199,000 | 7,612 |
Interest-bearing deposits | $89,218,000 | 3,793 |
Retail deposits | $83,922,000 | 3,875 |
Estimated insured deposits | $82,278,000 | 3,885 |
IRAs and Keogh plan accounts | $4,722,000 | 4,016 |
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 | $82,182,000 | 4,465 |
Deposits held in domestic offices | $82,182,000 | 4,460 |
Individuals, partnerships, and corporations | $82,182,000 | 4,149 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,503,000 | 4,441 |
Demand deposits | $2,670,000 | 7,497 |
Nontransaction accounts | $64,679,000 | 3,595 |
Money market deposit accounts (MMDAs) | $5,819,000 | 4,482 |
Other savings deposits (excluding MMDAs) | $18,135,000 | 1,721 |
Total time deposits | $40,725,000 | 3,846 |
Total time and savings deposits | $79,512,000 | 3,994 |
Noninterest-bearing deposits | $2,670,000 | 7,966 |
Interest-bearing deposits | $79,512,000 | 4,028 |
Retail deposits | $76,560,000 | 4,066 |
Estimated insured deposits | $70,034,000 | 4,352 |
IRAs and Keogh plan accounts | $4,441,000 | 4,143 |
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 | $77,412,000 | 4,679 |
Deposits held in domestic offices | $77,412,000 | 4,674 |
Individuals, partnerships, and corporations | $77,412,000 | 4,339 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,732,000 | 5,108 |
Demand deposits | $2,301,000 | 7,933 |
Nontransaction accounts | $62,680,000 | 3,627 |
Money market deposit accounts (MMDAs) | $5,526,000 | 4,726 |
Other savings deposits (excluding MMDAs) | $18,954,000 | 1,780 |
Total time deposits | $38,200,000 | 3,921 |
Total time and savings deposits | $75,111,000 | 4,167 |
Noninterest-bearing deposits | $2,301,000 | 8,447 |
Interest-bearing deposits | $75,111,000 | 4,194 |
Retail deposits | $72,485,000 | 4,289 |
Estimated insured deposits | $73,346,000 | 4,227 |
IRAs and Keogh plan accounts | $4,375,000 | 4,279 |
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 | $71,614,000 | 4,960 |
Deposits held in domestic offices | $71,614,000 | 4,956 |
Individuals, partnerships, and corporations | $71,614,000 | 4,642 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,571,000 | 5,727 |
Demand deposits | $2,622,000 | 7,865 |
Nontransaction accounts | $59,043,000 | 3,785 |
Money market deposit accounts (MMDAs) | $4,845,000 | 4,904 |
Other savings deposits (excluding MMDAs) | $19,321,000 | 1,777 |
Total time deposits | $34,877,000 | 4,237 |
Total time and savings deposits | $68,992,000 | 4,466 |
Noninterest-bearing deposits | $2,622,000 | 8,358 |
Interest-bearing deposits | $68,992,000 | 4,502 |
Retail deposits | $68,126,000 | 4,559 |
Estimated insured deposits | $68,042,000 | 4,545 |
IRAs and Keogh plan accounts | $3,702,000 | 4,871 |
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 | $69,302,000 | 5,081 |
Deposits held in domestic offices | $69,302,000 | 5,076 |
Individuals, partnerships, and corporations | $69,302,000 | 4,739 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,925,000 | 5,884 |
Demand deposits | $3,144,000 | 7,612 |
Nontransaction accounts | $57,377,000 | 3,816 |
Money market deposit accounts (MMDAs) | $2,796,000 | 6,210 |
Other savings deposits (excluding MMDAs) | $20,012,000 | 1,722 |
Total time deposits | $34,569,000 | 4,242 |
Total time and savings deposits | $66,158,000 | 4,606 |
Noninterest-bearing deposits | $3,144,000 | 8,054 |
Interest-bearing deposits | $66,158,000 | 4,655 |
Retail deposits | $65,358,000 | 4,734 |
Estimated insured deposits | $64,953,000 | 4,739 |
IRAs and Keogh plan accounts | $3,646,000 | 5,126 |
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 | $64,697,000 | 5,517 |
Deposits held in domestic offices | $64,697,000 | 5,509 |
Individuals, partnerships, and corporations | $64,697,000 | 5,138 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,557,000 | 6,545 |
Demand deposits | $2,416,000 | 8,524 |
Nontransaction accounts | $54,140,000 | 4,083 |
Money market deposit accounts (MMDAs) | $3,151,000 | 6,141 |
Other savings deposits (excluding MMDAs) | $22,068,000 | 1,693 |
Total time deposits | $28,921,000 | 4,948 |
Total time and savings deposits | $62,281,000 | 4,972 |
Noninterest-bearing deposits | $2,416,000 | 9,054 |
Interest-bearing deposits | $62,281,000 | 5,028 |
Retail deposits | $61,976,000 | 5,124 |
Estimated insured deposits | $61,565,000 | 5,138 |
IRAs and Keogh plan accounts | $3,420,000 | 5,608 |
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 | $60,161,000 | 5,925 |
Deposits held in domestic offices | $60,161,000 | 5,916 |
Individuals, partnerships, and corporations | $60,161,000 | 5,532 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,476,000 | 7,470 |
Demand deposits | $2,010,000 | 9,167 |
Nontransaction accounts | $51,685,000 | 4,264 |
Money market deposit accounts (MMDAs) | $3,437,000 | 6,148 |
Other savings deposits (excluding MMDAs) | $22,773,000 | 1,720 |
Total time deposits | $25,475,000 | 5,423 |
Total time and savings deposits | $58,151,000 | 5,357 |
Noninterest-bearing deposits | $2,010,000 | 9,766 |
Interest-bearing deposits | $58,151,000 | 5,420 |
Retail deposits | $58,000,000 | 5,536 |
Estimated insured deposits | $58,187,000 | 5,493 |
IRAs and Keogh plan accounts | $3,360,000 | 5,862 |
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 | $56,196,000 | 6,247 |
Deposits held in domestic offices | $56,196,000 | 6,241 |
Individuals, partnerships, and corporations | $56,196,000 | 5,851 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,035,000 | 7,991 |
Demand deposits | $1,653,000 | 9,955 |
Nontransaction accounts | $48,161,000 | 4,370 |
Money market deposit accounts (MMDAs) | $4,652,000 | 5,823 |
Other savings deposits (excluding MMDAs) | $26,013,000 | 1,683 |
Total time deposits | $17,496,000 | 6,577 |
Total time and savings deposits | $54,543,000 | 5,620 |
Noninterest-bearing deposits | $1,653,000 | 10,601 |
Interest-bearing deposits | $54,543,000 | 5,680 |
Retail deposits | $55,112,000 | 5,846 |
Estimated insured deposits | $54,194,000 | 5,850 |
IRAs and Keogh plan accounts | $3,273,000 | 5,923 |
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 | $59,859,000 | 6,137 |
Deposits held in domestic offices | $59,859,000 | 6,129 |
Individuals, partnerships, and corporations | $59,859,000 | 5,704 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,404,000 | 8,020 |
Demand deposits | $1,762,000 | 10,154 |
Nontransaction accounts | $51,455,000 | 4,167 |
Money market deposit accounts (MMDAs) | $5,568,000 | 5,716 |
Other savings deposits (excluding MMDAs) | $25,996,000 | 1,805 |
Total time deposits | $19,891,000 | 6,006 |
Total time and savings deposits | $58,097,000 | 5,470 |
Noninterest-bearing deposits | $1,762,000 | 10,784 |
Interest-bearing deposits | $58,097,000 | 5,599 |
Retail deposits | $58,472,000 | 5,789 |
Estimated insured deposits | $57,729,000 | 5,754 |
IRAs and Keogh plan accounts | $3,384,000 | 6,096 |
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 | $57,141,000 | 6,522 |
Deposits held in domestic offices | $57,141,000 | 6,512 |
Individuals, partnerships, and corporations | $57,141,000 | 6,221 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,611,000 | 8,987 |
Demand deposits | $1,105,000 | 11,252 |
Nontransaction accounts | $50,530,000 | 4,286 |
Money market deposit accounts (MMDAs) | $5,385,000 | 5,949 |
Other savings deposits (excluding MMDAs) | $23,909,000 | 1,816 |
Total time deposits | $21,236,000 | 5,925 |
Total time and savings deposits | $56,036,000 | 5,889 |
Noninterest-bearing deposits | $1,105,000 | 12,236 |
Interest-bearing deposits | $56,036,000 | 5,881 |
Retail deposits | $55,887,000 | 6,147 |
Estimated insured deposits | $55,873,000 | 6,098 |
IRAs and Keogh plan accounts | $3,009,000 | 6,883 |
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 |