Home > Tremont Savings Bank > Total Deposits
Tremont Savings Bank, Total Deposits
2010-06-30 | Rank | |
Total deposits | $32,483,000 | 7,027 |
Deposits held in domestic offices | $32,483,000 | 7,027 |
Individuals, partnerships, and corporations | $31,138,000 | 6,906 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,345,000 | 5,620 |
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 | $5,386,000 | 7,213 |
Demand deposits | $2,369,000 | 7,180 |
Nontransaction accounts | $27,097,000 | 6,777 |
Money market deposit accounts (MMDAs) | $3,425,000 | 6,214 |
Other savings deposits (excluding MMDAs) | $9,814,000 | 3,673 |
Total time deposits | $13,858,000 | 7,026 |
Total time and savings deposits | $30,114,000 | 6,869 |
Noninterest-bearing deposits | $2,463,000 | 7,192 |
Interest-bearing deposits | $30,020,000 | 6,880 |
Retail deposits | $32,205,000 | 6,911 |
Estimated insured deposits | $31,800,000 | 6,912 |
IRAs and Keogh plan accounts | $2,764,000 | 5,654 |
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 | $31,972,000 | 7,131 |
Deposits held in domestic offices | $31,972,000 | 7,129 |
Individuals, partnerships, and corporations | $31,372,000 | 6,971 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $600,000 | 6,099 |
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 | $5,301,000 | 7,319 |
Demand deposits | $2,425,000 | 7,269 |
Nontransaction accounts | $26,671,000 | 6,874 |
Money market deposit accounts (MMDAs) | $2,742,000 | 6,496 |
Other savings deposits (excluding MMDAs) | $9,117,000 | 3,828 |
Total time deposits | $14,812,000 | 7,034 |
Total time and savings deposits | $29,547,000 | 6,977 |
Noninterest-bearing deposits | $2,425,000 | 7,304 |
Interest-bearing deposits | $29,547,000 | 6,979 |
Retail deposits | $31,709,000 | 7,000 |
Estimated insured deposits | $31,894,000 | 6,988 |
IRAs and Keogh plan accounts | $2,796,000 | 5,648 |
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 | $32,112,000 | 7,178 |
Deposits held in domestic offices | $32,112,000 | 7,178 |
Individuals, partnerships, and corporations | $31,535,000 | 7,020 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $577,000 | 6,152 |
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 | $6,039,000 | 7,266 |
Demand deposits | $2,873,000 | 7,232 |
Nontransaction accounts | $26,073,000 | 6,944 |
Money market deposit accounts (MMDAs) | $2,498,000 | 6,583 |
Other savings deposits (excluding MMDAs) | $8,454,000 | 3,920 |
Total time deposits | $15,121,000 | 7,059 |
Total time and savings deposits | $29,239,000 | 7,015 |
Noninterest-bearing deposits | $2,873,000 | 7,272 |
Interest-bearing deposits | $29,239,000 | 7,017 |
Retail deposits | $28,530,000 | 6,988 |
Estimated insured deposits | $31,991,000 | 7,013 |
IRAs and Keogh plan accounts | $2,833,000 | 5,612 |
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 | $31,947,000 | 7,210 |
Deposits held in domestic offices | $31,947,000 | 7,210 |
Individuals, partnerships, and corporations | $30,827,000 | 7,074 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,120,000 | 5,839 |
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 | $4,745,000 | 7,486 |
Demand deposits | $1,941,000 | 7,535 |
Nontransaction accounts | $27,202,000 | 6,913 |
Money market deposit accounts (MMDAs) | $2,521,000 | 6,629 |
Other savings deposits (excluding MMDAs) | $9,206,000 | 3,762 |
Total time deposits | $15,475,000 | 7,083 |
Total time and savings deposits | $30,006,000 | 6,999 |
Noninterest-bearing deposits | $2,081,000 | 7,512 |
Interest-bearing deposits | $29,866,000 | 7,007 |
Retail deposits | $28,178,000 | 7,037 |
Estimated insured deposits | $29,368,000 | 7,171 |
IRAs and Keogh plan accounts | $2,856,000 | 5,610 |
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 | $34,192,000 | 7,151 |
Deposits held in domestic offices | $34,192,000 | 7,150 |
Individuals, partnerships, and corporations | $33,454,000 | 6,969 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $738,000 | 6,159 |
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 | $6,012,000 | 7,310 |
Demand deposits | $3,035,000 | 7,197 |
Nontransaction accounts | $28,180,000 | 6,896 |
Money market deposit accounts (MMDAs) | $2,160,000 | 6,820 |
Other savings deposits (excluding MMDAs) | $9,739,000 | 3,637 |
Total time deposits | $16,281,000 | 7,068 |
Total time and savings deposits | $31,157,000 | 7,004 |
Noninterest-bearing deposits | $3,035,000 | 7,250 |
Interest-bearing deposits | $31,157,000 | 7,001 |
Retail deposits | $30,167,000 | 6,980 |
Estimated insured deposits | $32,236,000 | 6,819 |
IRAs and Keogh plan accounts | $2,931,000 | 5,545 |
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 | $33,565,000 | 7,207 |
Deposits held in domestic offices | $33,565,000 | 7,207 |
Individuals, partnerships, and corporations | $32,892,000 | 7,036 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $673,000 | 6,215 |
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 | $6,649,000 | 7,199 |
Demand deposits | $3,118,000 | 7,208 |
Nontransaction accounts | $26,916,000 | 6,997 |
Money market deposit accounts (MMDAs) | $1,761,000 | 7,031 |
Other savings deposits (excluding MMDAs) | $8,401,000 | 3,938 |
Total time deposits | $16,754,000 | 7,053 |
Total time and savings deposits | $30,447,000 | 7,061 |
Noninterest-bearing deposits | $3,118,000 | 7,247 |
Interest-bearing deposits | $30,447,000 | 7,062 |
Retail deposits | $29,427,000 | 7,043 |
Estimated insured deposits | $31,917,000 | 6,852 |
IRAs and Keogh plan accounts | $2,926,000 | 5,501 |
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 | $32,212,000 | 7,274 |
Deposits held in domestic offices | $32,212,000 | 7,274 |
Individuals, partnerships, and corporations | $31,254,000 | 7,118 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $958,000 | 6,050 |
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 | $5,476,000 | 7,473 |
Demand deposits | $2,431,000 | 7,527 |
Nontransaction accounts | $26,736,000 | 6,980 |
Money market deposit accounts (MMDAs) | $1,794,000 | 7,004 |
Other savings deposits (excluding MMDAs) | $7,858,000 | 3,954 |
Total time deposits | $17,084,000 | 7,010 |
Total time and savings deposits | $29,781,000 | 7,072 |
Noninterest-bearing deposits | $2,478,000 | 7,551 |
Interest-bearing deposits | $29,734,000 | 7,069 |
Retail deposits | $28,176,000 | 7,109 |
Estimated insured deposits | $31,126,000 | 6,886 |
IRAs and Keogh plan accounts | $2,932,000 | 5,415 |
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 | $32,167,000 | 7,269 |
Deposits held in domestic offices | $32,167,000 | 7,268 |
Individuals, partnerships, and corporations | $31,012,000 | 7,140 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,155,000 | 5,888 |
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 | $5,019,000 | 7,570 |
Demand deposits | $2,175,000 | 7,627 |
Nontransaction accounts | $27,148,000 | 6,965 |
Money market deposit accounts (MMDAs) | $1,989,000 | 6,972 |
Other savings deposits (excluding MMDAs) | $7,262,000 | 4,153 |
Total time deposits | $17,897,000 | 6,958 |
Total time and savings deposits | $29,992,000 | 7,067 |
Noninterest-bearing deposits | $2,367,000 | 7,603 |
Interest-bearing deposits | $29,800,000 | 7,064 |
Retail deposits | $28,261,000 | 7,125 |
Estimated insured deposits | $31,315,000 | 6,873 |
IRAs and Keogh plan accounts | $2,971,000 | 5,352 |
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 | $32,393,000 | 7,300 |
Deposits held in domestic offices | $32,393,000 | 7,298 |
Individuals, partnerships, and corporations | $31,383,000 | 7,153 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,010,000 | 5,984 |
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 | $5,332,000 | 7,548 |
Demand deposits | $2,706,000 | 7,512 |
Nontransaction accounts | $27,061,000 | 6,984 |
Money market deposit accounts (MMDAs) | $1,832,000 | 7,065 |
Other savings deposits (excluding MMDAs) | $7,041,000 | 4,267 |
Total time deposits | $18,189,000 | 6,931 |
Total time and savings deposits | $29,687,000 | 7,106 |
Noninterest-bearing deposits | $2,978,000 | 7,435 |
Interest-bearing deposits | $29,415,000 | 7,115 |
Retail deposits | $28,689,000 | 7,114 |
Estimated insured deposits | $31,361,000 | 6,898 |
IRAs and Keogh plan accounts | $2,861,000 | 5,428 |
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 | $32,518,000 | 7,299 |
Deposits held in domestic offices | $32,518,000 | 7,298 |
Individuals, partnerships, and corporations | $31,381,000 | 7,148 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,137,000 | 5,935 |
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 | $5,427,000 | 7,532 |
Demand deposits | $2,409,000 | 7,596 |
Nontransaction accounts | $27,091,000 | 6,993 |
Money market deposit accounts (MMDAs) | $1,472,000 | 7,247 |
Other savings deposits (excluding MMDAs) | $6,636,000 | 4,356 |
Total time deposits | $18,983,000 | 6,863 |
Total time and savings deposits | $30,109,000 | 7,097 |
Noninterest-bearing deposits | $2,788,000 | 7,501 |
Interest-bearing deposits | $29,730,000 | 7,114 |
Retail deposits | $28,684,000 | 7,126 |
Estimated insured deposits | $31,289,000 | 6,909 |
IRAs and Keogh plan accounts | $2,705,000 | 5,546 |
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 | $31,557,000 | 7,338 |
Deposits held in domestic offices | $31,557,000 | 7,337 |
Individuals, partnerships, and corporations | $31,490,000 | 7,125 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $67,000 | 6,721 |
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 | $5,283,000 | 7,583 |
Demand deposits | $2,256,000 | 7,697 |
Nontransaction accounts | $26,274,000 | 7,021 |
Money market deposit accounts (MMDAs) | $1,399,000 | 7,248 |
Other savings deposits (excluding MMDAs) | $6,166,000 | 4,440 |
Total time deposits | $18,709,000 | 6,873 |
Total time and savings deposits | $29,301,000 | 7,127 |
Noninterest-bearing deposits | $2,753,000 | 7,555 |
Interest-bearing deposits | $28,804,000 | 7,141 |
Retail deposits | $27,817,000 | 7,156 |
Estimated insured deposits | $30,478,000 | 6,920 |
IRAs and Keogh plan accounts | $2,671,000 | 5,545 |
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 | $32,141,000 | 7,307 |
Deposits held in domestic offices | $32,141,000 | 7,307 |
Individuals, partnerships, and corporations | $31,886,000 | 7,105 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $255,000 | 6,530 |
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 | $4,998,000 | 7,611 |
Demand deposits | $2,419,000 | 7,602 |
Nontransaction accounts | $27,143,000 | 6,980 |
Money market deposit accounts (MMDAs) | $1,674,000 | 7,120 |
Other savings deposits (excluding MMDAs) | $6,055,000 | 4,533 |
Total time deposits | $19,412,000 | 6,813 |
Total time and savings deposits | $29,722,000 | 7,090 |
Noninterest-bearing deposits | $2,419,000 | 7,659 |
Interest-bearing deposits | $29,722,000 | 7,083 |
Retail deposits | $27,931,000 | 7,140 |
Estimated insured deposits | $30,984,000 | 6,893 |
IRAs and Keogh plan accounts | $2,615,000 | 5,603 |
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 | $32,539,000 | 7,310 |
Deposits held in domestic offices | $32,539,000 | 7,308 |
Individuals, partnerships, and corporations | $32,470,000 | 7,088 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $69,000 | 6,779 |
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 | $5,454,000 | 7,592 |
Demand deposits | $2,856,000 | 7,461 |
Nontransaction accounts | $27,085,000 | 7,011 |
Money market deposit accounts (MMDAs) | $1,666,000 | 7,151 |
Other savings deposits (excluding MMDAs) | $6,452,000 | 4,485 |
Total time deposits | $18,968,000 | 6,881 |
Total time and savings deposits | $29,683,000 | 7,116 |
Noninterest-bearing deposits | $2,856,000 | 7,521 |
Interest-bearing deposits | $29,683,000 | 7,107 |
Retail deposits | $28,404,000 | 7,138 |
Estimated insured deposits | $30,605,000 | 6,951 |
IRAs and Keogh plan accounts | $2,483,000 | 5,729 |
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 | $32,787,000 | 7,335 |
Deposits held in domestic offices | $32,787,000 | 7,333 |
Individuals, partnerships, and corporations | $32,475,000 | 7,100 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $312,000 | 6,576 |
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 | $5,247,000 | 7,685 |
Demand deposits | $2,392,000 | 7,699 |
Nontransaction accounts | $27,540,000 | 6,979 |
Money market deposit accounts (MMDAs) | $1,583,000 | 7,244 |
Other savings deposits (excluding MMDAs) | $6,707,000 | 4,451 |
Total time deposits | $19,249,000 | 6,852 |
Total time and savings deposits | $30,395,000 | 7,105 |
Noninterest-bearing deposits | $2,392,000 | 7,753 |
Interest-bearing deposits | $30,395,000 | 7,099 |
Retail deposits | $27,769,000 | 7,218 |
Estimated insured deposits | $30,313,000 | 6,983 |
IRAs and Keogh plan accounts | $2,348,000 | 5,818 |
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 | $33,880,000 | 7,265 |
Deposits held in domestic offices | $33,880,000 | 7,264 |
Individuals, partnerships, and corporations | $33,482,000 | 7,041 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $398,000 | 6,542 |
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 | $5,349,000 | 7,724 |
Demand deposits | $2,146,000 | 7,839 |
Nontransaction accounts | $28,531,000 | 6,866 |
Money market deposit accounts (MMDAs) | $2,221,000 | 6,895 |
Other savings deposits (excluding MMDAs) | $5,969,000 | 4,725 |
Total time deposits | $20,341,000 | 6,702 |
Total time and savings deposits | $31,734,000 | 7,003 |
Noninterest-bearing deposits | $2,146,000 | 7,884 |
Interest-bearing deposits | $31,734,000 | 7,000 |
Retail deposits | $27,228,000 | 7,244 |
Estimated insured deposits | $29,826,000 | 7,007 |
IRAs and Keogh plan accounts | $2,205,000 | 5,942 |
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 | $30,879,000 | 7,438 |
Deposits held in domestic offices | $30,879,000 | 7,436 |
Individuals, partnerships, and corporations | $30,249,000 | 7,246 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $630,000 | 6,404 |
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 | $5,751,000 | 7,632 |
Demand deposits | $2,264,000 | 7,798 |
Nontransaction accounts | $25,128,000 | 7,146 |
Money market deposit accounts (MMDAs) | $1,636,000 | 7,238 |
Other savings deposits (excluding MMDAs) | $6,349,000 | 4,652 |
Total time deposits | $17,142,000 | 7,042 |
Total time and savings deposits | $28,615,000 | 7,194 |
Noninterest-bearing deposits | $2,264,000 | 7,845 |
Interest-bearing deposits | $28,615,000 | 7,185 |
Retail deposits | $26,785,000 | 7,261 |
Estimated insured deposits | $28,915,000 | 7,080 |
IRAs and Keogh plan accounts | $2,312,000 | 5,835 |
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 | $30,856,000 | 7,472 |
Deposits held in domestic offices | $30,856,000 | 7,470 |
Individuals, partnerships, and corporations | $30,575,000 | 7,255 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $281,000 | 6,716 |
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 | $4,594,000 | 7,968 |
Demand deposits | $2,179,000 | 7,885 |
Nontransaction accounts | $26,262,000 | 7,059 |
Money market deposit accounts (MMDAs) | $1,327,000 | 7,451 |
Other savings deposits (excluding MMDAs) | $7,449,000 | 4,347 |
Total time deposits | $17,486,000 | 6,967 |
Total time and savings deposits | $28,677,000 | 7,216 |
Noninterest-bearing deposits | $2,179,000 | 7,919 |
Interest-bearing deposits | $28,677,000 | 7,213 |
Retail deposits | $26,181,000 | 7,339 |
Estimated insured deposits | $28,607,000 | 7,126 |
IRAs and Keogh plan accounts | $2,672,000 | 5,533 |
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 | $31,030,000 | 7,475 |
Deposits held in domestic offices | $31,030,000 | 7,473 |
Individuals, partnerships, and corporations | $30,675,000 | 7,269 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $355,000 | 6,684 |
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 | $5,403,000 | 7,841 |
Demand deposits | $2,866,000 | 7,636 |
Nontransaction accounts | $25,627,000 | 7,105 |
Money market deposit accounts (MMDAs) | $1,387,000 | 7,452 |
Other savings deposits (excluding MMDAs) | $7,470,000 | 4,439 |
Total time deposits | $16,770,000 | 7,029 |
Total time and savings deposits | $28,164,000 | 7,269 |
Noninterest-bearing deposits | $2,866,000 | 7,672 |
Interest-bearing deposits | $28,164,000 | 7,276 |
Retail deposits | $26,599,000 | 7,358 |
Estimated insured deposits | $28,740,000 | 7,124 |
IRAs and Keogh plan accounts | $2,644,000 | 5,524 |
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 | $30,444,000 | 7,544 |
Deposits held in domestic offices | $30,444,000 | 7,543 |
Individuals, partnerships, and corporations | $30,103,000 | 7,328 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $341,000 | 6,735 |
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 | $5,082,000 | 7,996 |
Demand deposits | $2,097,000 | 8,018 |
Nontransaction accounts | $25,362,000 | 7,125 |
Money market deposit accounts (MMDAs) | $1,551,000 | 7,377 |
Other savings deposits (excluding MMDAs) | $6,820,000 | 4,623 |
Total time deposits | $16,990,000 | 6,991 |
Total time and savings deposits | $28,347,000 | 7,258 |
Noninterest-bearing deposits | $2,097,000 | 8,061 |
Interest-bearing deposits | $28,347,000 | 7,266 |
Retail deposits | $25,063,000 | 7,504 |
Estimated insured deposits | $28,344,000 | 7,193 |
IRAs and Keogh plan accounts | $2,443,000 | 5,697 |
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 | $28,485,000 | 7,661 |
Deposits held in domestic offices | $28,485,000 | 7,659 |
Individuals, partnerships, and corporations | $27,837,000 | 7,477 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $648,000 | 6,535 |
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 | $4,768,000 | 8,048 |
Demand deposits | $2,144,000 | 7,969 |
Nontransaction accounts | $23,717,000 | 7,299 |
Money market deposit accounts (MMDAs) | $1,274,000 | 7,573 |
Other savings deposits (excluding MMDAs) | $7,503,000 | 4,450 |
Total time deposits | $14,941,000 | 7,272 |
Total time and savings deposits | $26,341,000 | 7,430 |
Noninterest-bearing deposits | $2,144,000 | 8,014 |
Interest-bearing deposits | $26,341,000 | 7,432 |
Retail deposits | $24,811,000 | 7,522 |
Estimated insured deposits | $27,520,000 | 7,259 |
IRAs and Keogh plan accounts | $2,344,000 | 5,805 |
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 | $30,243,000 | 7,548 |
Deposits held in domestic offices | $30,243,000 | 7,547 |
Individuals, partnerships, and corporations | $28,964,000 | 7,387 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,279,000 | 6,063 |
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 | $5,307,000 | 7,917 |
Demand deposits | $2,042,000 | 8,019 |
Nontransaction accounts | $24,936,000 | 7,160 |
Money market deposit accounts (MMDAs) | $1,829,000 | 7,245 |
Other savings deposits (excluding MMDAs) | $7,952,000 | 4,384 |
Total time deposits | $15,155,000 | 7,195 |
Total time and savings deposits | $28,201,000 | 7,291 |
Noninterest-bearing deposits | $2,042,000 | 8,046 |
Interest-bearing deposits | $28,201,000 | 7,302 |
Retail deposits | $26,064,000 | 7,439 |
Estimated insured deposits | $28,405,000 | 7,194 |
IRAs and Keogh plan accounts | $2,277,000 | 5,857 |
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 | $31,148,000 | 7,558 |
Deposits held in domestic offices | $31,148,000 | 7,556 |
Individuals, partnerships, and corporations | $30,220,000 | 7,368 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $928,000 | 6,384 |
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 | $4,685,000 | 8,161 |
Demand deposits | $2,041,000 | 8,093 |
Nontransaction accounts | $26,463,000 | 7,110 |
Money market deposit accounts (MMDAs) | $1,615,000 | 7,451 |
Other savings deposits (excluding MMDAs) | $8,502,000 | 4,297 |
Total time deposits | $16,346,000 | 7,063 |
Total time and savings deposits | $29,107,000 | 7,288 |
Noninterest-bearing deposits | $2,041,000 | 8,123 |
Interest-bearing deposits | $29,107,000 | 7,305 |
Retail deposits | $26,081,000 | 7,519 |
Estimated insured deposits | $29,028,000 | 7,228 |
IRAs and Keogh plan accounts | $2,265,000 | 5,933 |
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 | $31,280,000 | 7,593 |
Deposits held in domestic offices | $31,280,000 | 7,591 |
Individuals, partnerships, and corporations | $30,365,000 | 7,386 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $915,000 | 6,392 |
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 | $4,861,000 | 8,187 |
Demand deposits | $2,339,000 | 8,028 |
Nontransaction accounts | $26,419,000 | 7,127 |
Money market deposit accounts (MMDAs) | $2,267,000 | 7,111 |
Other savings deposits (excluding MMDAs) | $8,168,000 | 4,369 |
Total time deposits | $15,984,000 | 7,120 |
Total time and savings deposits | $28,941,000 | 7,310 |
Noninterest-bearing deposits | $2,339,000 | 8,052 |
Interest-bearing deposits | $28,941,000 | 7,326 |
Retail deposits | $26,262,000 | 7,548 |
Estimated insured deposits | $28,405,000 | 7,299 |
IRAs and Keogh plan accounts | $1,894,000 | 6,347 |
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 | $31,360,000 | 7,564 |
Deposits held in domestic offices | $31,360,000 | 7,562 |
Individuals, partnerships, and corporations | $30,320,000 | 7,376 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,040,000 | 6,292 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,801,000 | 8,153 |
Demand deposits | $2,412,000 | 7,940 |
Nontransaction accounts | $26,559,000 | 7,121 |
Money market deposit accounts (MMDAs) | $2,952,000 | 6,800 |
Other savings deposits (excluding MMDAs) | $8,340,000 | 4,319 |
Total time deposits | $15,267,000 | 7,231 |
Total time and savings deposits | $28,948,000 | 7,330 |
Noninterest-bearing deposits | $2,412,000 | 7,970 |
Interest-bearing deposits | $28,948,000 | 7,354 |
Retail deposits | $26,611,000 | 7,511 |
Estimated insured deposits | $28,558,000 | 7,292 |
IRAs and Keogh plan accounts | $1,881,000 | 6,408 |
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 | $29,616,000 | 7,726 |
Deposits held in domestic offices | $29,616,000 | 7,725 |
Individuals, partnerships, and corporations | $28,220,000 | 7,566 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,396,000 | 6,091 |
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 | $4,135,000 | 8,371 |
Demand deposits | $1,866,000 | 8,228 |
Nontransaction accounts | $25,481,000 | 7,244 |
Money market deposit accounts (MMDAs) | $3,706,000 | 6,509 |
Other savings deposits (excluding MMDAs) | $8,242,000 | 4,360 |
Total time deposits | $13,533,000 | 7,520 |
Total time and savings deposits | $27,750,000 | 7,460 |
Noninterest-bearing deposits | $1,866,000 | 8,253 |
Interest-bearing deposits | $27,750,000 | 7,481 |
Retail deposits | $26,389,000 | 7,565 |
Estimated insured deposits | $27,298,000 | 7,449 |
IRAs and Keogh plan accounts | $1,754,000 | 6,640 |
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 | $28,338,000 | 7,843 |
Deposits held in domestic offices | $28,338,000 | 7,841 |
Individuals, partnerships, and corporations | $27,102,000 | 7,696 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,236,000 | 6,220 |
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 | $3,869,000 | 8,460 |
Demand deposits | $1,356,000 | 8,487 |
Nontransaction accounts | $24,469,000 | 7,383 |
Money market deposit accounts (MMDAs) | $2,350,000 | 7,165 |
Other savings deposits (excluding MMDAs) | $8,457,000 | 4,289 |
Total time deposits | $13,662,000 | 7,557 |
Total time and savings deposits | $26,982,000 | 7,572 |
Noninterest-bearing deposits | $1,356,000 | 8,504 |
Interest-bearing deposits | $26,982,000 | 7,588 |
Retail deposits | $25,219,000 | 7,712 |
Estimated insured deposits | $26,803,000 | 7,522 |
IRAs and Keogh plan accounts | $1,718,000 | 6,691 |
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 | $28,082,000 | 7,886 |
Deposits held in domestic offices | $28,082,000 | 7,885 |
Individuals, partnerships, and corporations | $26,857,000 | 7,710 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,225,000 | 6,272 |
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 | $4,060,000 | 7,728 |
Demand deposits | $1,346,000 | 7,903 |
Nontransaction accounts | $24,022,000 | 6,633 |
Money market deposit accounts (MMDAs) | $1,918,000 | 6,723 |
Other savings deposits (excluding MMDAs) | $7,777,000 | 3,876 |
Total time deposits | $14,327,000 | 6,678 |
Total time and savings deposits | $26,736,000 | 7,589 |
Noninterest-bearing deposits | $1,346,000 | 8,511 |
Interest-bearing deposits | $26,736,000 | 7,614 |
Retail deposits | $24,253,000 | 7,815 |
Estimated insured deposits | $26,322,000 | 7,601 |
IRAs and Keogh plan accounts | $1,716,000 | 6,734 |
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 | $27,100,000 | 7,978 |
Deposits held in domestic offices | $27,100,000 | 7,977 |
Individuals, partnerships, and corporations | $25,831,000 | 7,811 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,269,000 | 6,203 |
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 | $3,963,000 | 7,752 |
Demand deposits | $1,274,000 | 7,927 |
Nontransaction accounts | $23,137,000 | 6,760 |
Money market deposit accounts (MMDAs) | $2,234,000 | 6,564 |
Other savings deposits (excluding MMDAs) | $7,661,000 | 3,891 |
Total time deposits | $13,242,000 | 6,908 |
Total time and savings deposits | $25,826,000 | 7,707 |
Noninterest-bearing deposits | $1,274,000 | 8,547 |
Interest-bearing deposits | $25,826,000 | 7,739 |
Retail deposits | $24,625,000 | 7,813 |
Estimated insured deposits | $25,740,000 | 7,680 |
IRAs and Keogh plan accounts | $1,769,000 | 6,730 |
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 | $27,799,000 | 7,957 |
Deposits held in domestic offices | $27,799,000 | 7,956 |
Individuals, partnerships, and corporations | $26,466,000 | 7,773 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,333,000 | 6,179 |
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 | $4,591,000 | 7,598 |
Demand deposits | $1,701,000 | 7,763 |
Nontransaction accounts | $23,208,000 | 6,782 |
Money market deposit accounts (MMDAs) | $6,477,000 | 4,841 |
Other savings deposits (excluding MMDAs) | $3,747,000 | 5,540 |
Total time deposits | $12,984,000 | 6,985 |
Total time and savings deposits | $26,098,000 | 7,718 |
Noninterest-bearing deposits | $1,701,000 | 8,363 |
Interest-bearing deposits | $26,098,000 | 7,746 |
Retail deposits | $25,325,000 | 7,776 |
Estimated insured deposits | $26,803,000 | 7,632 |
IRAs and Keogh plan accounts | $1,684,000 | 6,848 |
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 | $27,340,000 | 8,024 |
Deposits held in domestic offices | $27,340,000 | 8,023 |
Individuals, partnerships, and corporations | $25,893,000 | 7,850 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,447,000 | 6,102 |
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 | $5,119,000 | 7,488 |
Demand deposits | $1,758,000 | 7,769 |
Nontransaction accounts | $22,221,000 | 6,892 |
Money market deposit accounts (MMDAs) | $6,465,000 | 4,831 |
Other savings deposits (excluding MMDAs) | $3,137,000 | 5,893 |
Total time deposits | $12,619,000 | 7,080 |
Total time and savings deposits | $25,582,000 | 7,786 |
Noninterest-bearing deposits | $1,758,000 | 8,358 |
Interest-bearing deposits | $25,582,000 | 7,820 |
Retail deposits | $25,060,000 | 7,833 |
Estimated insured deposits | $26,356,000 | 7,696 |
IRAs and Keogh plan accounts | $1,586,000 | 6,947 |
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 | $26,475,000 | 8,081 |
Deposits held in domestic offices | $26,475,000 | 8,079 |
Individuals, partnerships, and corporations | $24,998,000 | 7,920 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,477,000 | 6,068 |
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 | $4,765,000 | 7,603 |
Demand deposits | $1,321,000 | 8,012 |
Nontransaction accounts | $21,710,000 | 6,924 |
Money market deposit accounts (MMDAs) | $6,148,000 | 4,876 |
Other savings deposits (excluding MMDAs) | $2,754,000 | 6,064 |
Total time deposits | $12,808,000 | 7,059 |
Total time and savings deposits | $25,154,000 | 7,818 |
Noninterest-bearing deposits | $1,321,000 | 8,649 |
Interest-bearing deposits | $25,154,000 | 7,864 |
Retail deposits | $24,159,000 | 7,914 |
Estimated insured deposits | $25,805,000 | 7,751 |
IRAs and Keogh plan accounts | $1,525,000 | 7,006 |
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 | $26,042,000 | 8,214 |
Deposits held in domestic offices | $26,042,000 | 8,212 |
Individuals, partnerships, and corporations | $24,330,000 | 8,064 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,712,000 | 5,892 |
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 | $4,622,000 | 7,727 |
Demand deposits | $1,543,000 | 8,038 |
Nontransaction accounts | $21,420,000 | 6,990 |
Money market deposit accounts (MMDAs) | $4,709,000 | 5,229 |
Other savings deposits (excluding MMDAs) | $2,996,000 | 5,749 |
Total time deposits | $13,715,000 | 7,086 |
Total time and savings deposits | $24,499,000 | 7,914 |
Noninterest-bearing deposits | $1,702,000 | 8,550 |
Interest-bearing deposits | $24,340,000 | 7,976 |
Retail deposits | $23,542,000 | 8,022 |
Estimated insured deposits | $25,441,000 | 7,886 |
IRAs and Keogh plan accounts | $1,434,000 | 7,143 |
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 | $29,928,000 | 7,873 |
Deposits held in domestic offices | $29,928,000 | 7,872 |
Individuals, partnerships, and corporations | $23,362,000 | 8,160 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,566,000 | 2,970 |
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 | $4,218,000 | 7,938 |
Demand deposits | $0 | 8,740 |
Nontransaction accounts | $25,710,000 | 6,467 |
Money market deposit accounts (MMDAs) | $3,337,000 | 5,652 |
Other savings deposits (excluding MMDAs) | $3,268,000 | 5,386 |
Total time deposits | $19,105,000 | 6,233 |
Total time and savings deposits | $29,928,000 | 7,351 |
Noninterest-bearing deposits | $1,762,000 | 8,626 |
Interest-bearing deposits | $28,166,000 | 7,596 |
Retail deposits | $23,559,000 | 8,022 |
Estimated insured deposits | $25,379,000 | 7,895 |
IRAs and Keogh plan accounts | $1,448,000 | 7,173 |
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 | $28,384,000 | 8,169 |
Deposits held in domestic offices | $28,384,000 | 8,167 |
Individuals, partnerships, and corporations | $23,667,000 | 8,304 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,717,000 | 3,696 |
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 | $3,956,000 | 8,249 |
Demand deposits | $0 | 9,034 |
Nontransaction accounts | $24,428,000 | 6,673 |
Money market deposit accounts (MMDAs) | $2,150,000 | 6,679 |
Other savings deposits (excluding MMDAs) | $3,244,000 | 5,747 |
Total time deposits | $19,034,000 | 6,223 |
Total time and savings deposits | $28,384,000 | 7,627 |
Noninterest-bearing deposits | $1,146,000 | 9,292 |
Interest-bearing deposits | $27,238,000 | 7,809 |
Retail deposits | $23,279,000 | 8,263 |
Estimated insured deposits | $25,371,000 | 8,072 |
IRAs and Keogh plan accounts | $1,466,000 | 7,415 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $28,223,000 | 8,333 |
Deposits held in domestic offices | $28,223,000 | 8,332 |
Individuals, partnerships, and corporations | $25,150,000 | 8,325 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,073,000 | 4,718 |
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 | $5,341,000 | 7,978 |
Demand deposits | $0 | 9,236 |
Nontransaction accounts | $22,882,000 | 6,915 |
Money market deposit accounts (MMDAs) | $2,347,000 | 6,528 |
Other savings deposits (excluding MMDAs) | $3,122,000 | 5,976 |
Total time deposits | $17,413,000 | 6,583 |
Total time and savings deposits | $28,223,000 | 7,767 |
Noninterest-bearing deposits | $2,290,000 | 8,639 |
Interest-bearing deposits | $25,933,000 | 8,086 |
Retail deposits | $24,744,000 | 8,276 |
Estimated insured deposits | $25,615,000 | 8,224 |
IRAs and Keogh plan accounts | $1,286,000 | 7,894 |
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 | $28,017,000 | 8,568 |
Deposits held in domestic offices | $28,017,000 | 8,566 |
Individuals, partnerships, and corporations | $25,769,000 | 8,449 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,248,000 | 5,665 |
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 | $4,496,000 | 8,525 |
Demand deposits | $0 | 9,628 |
Nontransaction accounts | $23,521,000 | 6,934 |
Money market deposit accounts (MMDAs) | $2,146,000 | 6,824 |
Other savings deposits (excluding MMDAs) | $2,990,000 | 6,298 |
Total time deposits | $18,385,000 | 6,538 |
Total time and savings deposits | $28,017,000 | 7,950 |
Noninterest-bearing deposits | $1,180,000 | 9,831 |
Interest-bearing deposits | $26,837,000 | 8,163 |
Retail deposits | $25,383,000 | 8,442 |
Estimated insured deposits | $26,799,000 | 8,299 |
IRAs and Keogh plan accounts | $1,214,000 | 8,338 |
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 | $21,188,000 | 9,749 |
Deposits held in domestic offices | $21,188,000 | 9,747 |
Individuals, partnerships, and corporations | $20,078,000 | 9,509 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,110,000 | 7,272 |
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 | $1,617,000 | 9,857 |
Demand deposits | $0 | 10,050 |
Nontransaction accounts | $19,571,000 | 7,717 |
Money market deposit accounts (MMDAs) | $2,824,000 | 6,424 |
Other savings deposits (excluding MMDAs) | $2,542,000 | 7,079 |
Total time deposits | $14,205,000 | 7,529 |
Total time and savings deposits | $21,188,000 | 9,160 |
Noninterest-bearing deposits | $447,000 | 10,741 |
Interest-bearing deposits | $20,741,000 | 9,317 |
Retail deposits | $19,036,000 | 9,677 |
Estimated insured deposits | $20,839,000 | 9,459 |
IRAs and Keogh plan accounts | $956,000 | 9,270 |
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 | $19,289,000 | 10,383 |
Deposits held in domestic offices | $19,289,000 | 10,381 |
Individuals, partnerships, and corporations | $18,303,000 | 10,140 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $986,000 | 7,674 |
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 | $1,572,000 | 10,276 |
Demand deposits | $0 | 10,476 |
Nontransaction accounts | $17,717,000 | 8,249 |
Money market deposit accounts (MMDAs) | $2,226,000 | 7,248 |
Other savings deposits (excluding MMDAs) | $2,809,000 | 7,093 |
Total time deposits | $12,682,000 | 8,053 |
Total time and savings deposits | $19,289,000 | 9,786 |
Noninterest-bearing deposits | $259,000 | 11,359 |
Interest-bearing deposits | $19,030,000 | 9,935 |
Retail deposits | $17,461,000 | 10,312 |
Estimated insured deposits | $18,892,000 | 10,142 |
IRAs and Keogh plan accounts | $757,000 | 10,133 |
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 | $18,588,000 | 10,862 |
Deposits held in domestic offices | $18,588,000 | 10,858 |
Individuals, partnerships, and corporations | $17,679,000 | 10,631 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $909,000 | 8,059 |
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 | $1,774,000 | 10,772 |
Demand deposits | $0 | 10,993 |
Nontransaction accounts | $16,814,000 | 8,567 |
Money market deposit accounts (MMDAs) | $2,363,000 | 7,755 |
Other savings deposits (excluding MMDAs) | $2,967,000 | 7,494 |
Total time deposits | $11,484,000 | 8,212 |
Total time and savings deposits | $18,588,000 | 10,232 |
Noninterest-bearing deposits | $325,000 | 11,889 |
Interest-bearing deposits | $18,263,000 | 10,393 |
Retail deposits | $17,475,000 | 10,724 |
Estimated insured deposits | $17,866,000 | 10,693 |
IRAs and Keogh plan accounts | $719,000 | 10,639 |
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 | $20,123,000 | 11,135 |
Deposits held in domestic offices | $20,123,000 | 11,133 |
Individuals, partnerships, and corporations | $19,144,000 | 10,832 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $979,000 | 8,044 |
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 | $1,391,000 | 11,342 |
Demand deposits | $0 | 11,475 |
Nontransaction accounts | $18,732,000 | 8,434 |
Money market deposit accounts (MMDAs) | $3,116,000 | 7,494 |
Other savings deposits (excluding MMDAs) | $3,167,000 | 7,554 |
Total time deposits | $12,449,000 | 8,033 |
Total time and savings deposits | $20,123,000 | 10,384 |
Noninterest-bearing deposits | $191,000 | 12,533 |
Interest-bearing deposits | $19,932,000 | 10,599 |
Retail deposits | $19,116,000 | 11,012 |
Estimated insured deposits | $19,506,000 | 10,947 |
IRAs and Keogh plan accounts | $698,000 | 11,242 |
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 | $20,596,000 | 11,437 |
Deposits held in domestic offices | $20,596,000 | 11,435 |
Individuals, partnerships, and corporations | $19,826,000 | 11,270 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $770,000 | 8,648 |
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 | $1,195,000 | 11,764 |
Demand deposits | $0 | 11,885 |
Nontransaction accounts | $19,401,000 | 8,457 |
Money market deposit accounts (MMDAs) | $2,902,000 | 7,910 |
Other savings deposits (excluding MMDAs) | $3,190,000 | 7,274 |
Total time deposits | $13,309,000 | 8,047 |
Total time and savings deposits | $20,596,000 | 10,833 |
Noninterest-bearing deposits | $171,000 | 13,367 |
Interest-bearing deposits | $20,425,000 | 10,855 |
Retail deposits | $19,519,000 | 11,288 |
Estimated insured deposits | $20,220,000 | 11,200 |
IRAs and Keogh plan accounts | $540,000 | 12,211 |
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 |