Home > Waterfield Bank > Total Deposits
Waterfield Bank, Total Deposits
2009-12-31 | Rank | |
Total deposits | $156,188,000 | 3,360 |
Deposits held in domestic offices | $156,188,000 | 3,359 |
Individuals, partnerships, and corporations | $156,189,000 | 3,104 |
U.S. Government | $0 | 3,705 |
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 | $12,254,000 | 6,137 |
Demand deposits | $6,232,000 | 6,095 |
Nontransaction accounts | $143,935,000 | 2,885 |
Money market deposit accounts (MMDAs) | $78,124,000 | 1,348 |
Other savings deposits (excluding MMDAs) | $13,000 | 7,776 |
Total time deposits | $65,798,000 | 3,700 |
Total time and savings deposits | $143,935,000 | 3,196 |
Noninterest-bearing deposits | $6,232,000 | 6,175 |
Interest-bearing deposits | $149,956,000 | 3,078 |
Retail deposits | $146,996,000 | 2,878 |
Estimated insured deposits | $144,037,000 | 3,159 |
IRAs and Keogh plan accounts | $2,084,000 | 6,178 |
Brokered deposits | $12,810,000 | 1,710 |
Fully insured brokered deposits | $12,810,000 | 1,336 |
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 | $185,540,000 | 2,922 |
Deposits held in domestic offices | $185,540,000 | 2,920 |
Individuals, partnerships, and corporations | $185,540,000 | 2,648 |
U.S. Government | $0 | 3,620 |
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 | $5,585,000 | 7,323 |
Demand deposits | $5,459,000 | 6,219 |
Nontransaction accounts | $179,955,000 | 2,446 |
Money market deposit accounts (MMDAs) | $119,283,000 | 965 |
Other savings deposits (excluding MMDAs) | $18,000 | 7,845 |
Total time deposits | $60,654,000 | 3,977 |
Total time and savings deposits | $179,955,000 | 2,646 |
Noninterest-bearing deposits | $5,459,000 | 6,295 |
Interest-bearing deposits | $180,081,000 | 2,610 |
Retail deposits | $174,585,000 | 2,444 |
Estimated insured deposits | $161,571,000 | 2,865 |
IRAs and Keogh plan accounts | $3,052,000 | 5,474 |
Brokered deposits | $35,549,000 | 1,003 |
Fully insured brokered deposits | $35,549,000 | 796 |
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 | $206,391,000 | 2,625 |
Deposits held in domestic offices | $206,391,000 | 2,623 |
Individuals, partnerships, and corporations | $206,391,000 | 2,402 |
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 | $2,901,000 | 7,841 |
Demand deposits | $2,715,000 | 7,327 |
Nontransaction accounts | $203,490,000 | 2,209 |
Money market deposit accounts (MMDAs) | $129,226,000 | 876 |
Other savings deposits (excluding MMDAs) | $23,000 | 7,922 |
Total time deposits | $74,241,000 | 3,486 |
Total time and savings deposits | $203,490,000 | 2,370 |
Noninterest-bearing deposits | $2,715,000 | 7,377 |
Interest-bearing deposits | $203,676,000 | 2,323 |
Retail deposits | $191,822,000 | 2,241 |
Estimated insured deposits | $191,908,000 | 2,121 |
IRAs and Keogh plan accounts | $3,745,000 | 5,015 |
Brokered deposits | $43,545,000 | 940 |
Fully insured brokered deposits | $43,545,000 | 773 |
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 | $222,080,000 | 2,441 |
Deposits held in domestic offices | $222,080,000 | 2,439 |
Individuals, partnerships, and corporations | $222,080,000 | 2,242 |
U.S. Government | $0 | 3,628 |
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 | $9,306,000 | 6,619 |
Demand deposits | $9,136,000 | 4,992 |
Nontransaction accounts | $212,774,000 | 2,161 |
Money market deposit accounts (MMDAs) | $133,672,000 | 851 |
Other savings deposits (excluding MMDAs) | $19,000 | 7,972 |
Total time deposits | $79,083,000 | 3,335 |
Total time and savings deposits | $212,774,000 | 2,283 |
Noninterest-bearing deposits | $9,136,000 | 5,156 |
Interest-bearing deposits | $212,944,000 | 2,222 |
Retail deposits | $205,670,000 | 2,118 |
Estimated insured deposits | $194,609,000 | 2,099 |
IRAs and Keogh plan accounts | $3,807,000 | 4,907 |
Brokered deposits | $47,857,000 | 920 |
Fully insured brokered deposits | $47,857,000 | 785 |
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 | $213,429,000 | 2,489 |
Deposits held in domestic offices | $213,429,000 | 2,487 |
Individuals, partnerships, and corporations | $213,429,000 | 2,283 |
U.S. Government | $0 | 3,888 |
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 | $2,636,000 | 7,949 |
Demand deposits | $2,436,000 | 7,525 |
Nontransaction accounts | $210,793,000 | 2,127 |
Money market deposit accounts (MMDAs) | $139,219,000 | 793 |
Other savings deposits (excluding MMDAs) | $663,000 | 7,438 |
Total time deposits | $70,911,000 | 3,560 |
Total time and savings deposits | $210,793,000 | 2,252 |
Noninterest-bearing deposits | $2,436,000 | 7,564 |
Interest-bearing deposits | $210,993,000 | 2,195 |
Retail deposits | $201,242,000 | 2,121 |
Estimated insured deposits | $187,151,000 | 2,129 |
IRAs and Keogh plan accounts | $3,413,000 | 5,065 |
Brokered deposits | $38,968,000 | 1,069 |
Fully insured brokered deposits | $38,968,000 | 962 |
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 | $198,442,000 | 2,636 |
Deposits held in domestic offices | $198,442,000 | 2,633 |
Individuals, partnerships, and corporations | $198,442,000 | 2,422 |
U.S. Government | $0 | 3,764 |
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 | $1,318,000 | 8,137 |
Demand deposits | $1,145,000 | 7,962 |
Nontransaction accounts | $197,124,000 | 2,229 |
Money market deposit accounts (MMDAs) | $129,650,000 | 873 |
Other savings deposits (excluding MMDAs) | $23,000 | 8,082 |
Total time deposits | $67,451,000 | 3,651 |
Total time and savings deposits | $197,124,000 | 2,362 |
Noninterest-bearing deposits | $1,145,000 | 7,993 |
Interest-bearing deposits | $197,297,000 | 2,295 |
Retail deposits | $182,091,000 | 2,293 |
Estimated insured deposits | $178,612,000 | 2,194 |
IRAs and Keogh plan accounts | $2,710,000 | 5,547 |
Brokered deposits | $23,368,000 | 1,301 |
Fully insured brokered deposits | $23,368,000 | 1,201 |
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 | $215,237,000 | 2,424 |
Deposits held in domestic offices | $215,237,000 | 2,420 |
Individuals, partnerships, and corporations | $215,237,000 | 2,233 |
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 | $989,000 | 8,224 |
Demand deposits | $843,000 | 8,080 |
Nontransaction accounts | $214,248,000 | 2,067 |
Money market deposit accounts (MMDAs) | $135,657,000 | 847 |
Other savings deposits (excluding MMDAs) | $20,000 | 8,140 |
Total time deposits | $78,571,000 | 3,166 |
Total time and savings deposits | $214,248,000 | 2,185 |
Noninterest-bearing deposits | $843,000 | 8,113 |
Interest-bearing deposits | $214,394,000 | 2,121 |
Retail deposits | $189,808,000 | 2,204 |
Estimated insured deposits | $181,033,000 | 2,142 |
IRAs and Keogh plan accounts | $4,271,000 | 4,518 |
Brokered deposits | $17,484,000 | 1,306 |
Fully insured brokered deposits | $17,484,000 | 1,196 |
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 | $113,423,000 | 4,133 |
Deposits held in domestic offices | $113,423,000 | 4,130 |
Individuals, partnerships, and corporations | $113,423,000 | 3,879 |
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 | $882,000 | 8,267 |
Demand deposits | $725,000 | 8,136 |
Nontransaction accounts | $112,541,000 | 3,407 |
Money market deposit accounts (MMDAs) | $13,247,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $22,000 | 8,180 |
Total time deposits | $99,272,000 | 2,579 |
Total time and savings deposits | $112,541,000 | 3,715 |
Noninterest-bearing deposits | $725,000 | 8,162 |
Interest-bearing deposits | $112,698,000 | 3,727 |
Retail deposits | $84,886,000 | 4,295 |
Estimated insured deposits | $107,856,000 | 3,458 |
IRAs and Keogh plan accounts | $5,092,000 | 4,075 |
Brokered deposits | $32,311,000 | 824 |
Fully insured brokered deposits | $32,311,000 | 748 |
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 | $104,360,000 | 4,360 |
Deposits held in domestic offices | $104,360,000 | 4,358 |
Individuals, partnerships, and corporations | $104,359,000 | 4,090 |
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 | $742,000 | 8,296 |
Demand deposits | $569,000 | 8,177 |
Nontransaction accounts | $103,617,000 | 3,562 |
Money market deposit accounts (MMDAs) | $12,274,000 | 4,067 |
Other savings deposits (excluding MMDAs) | $15,000 | 8,223 |
Total time deposits | $91,328,000 | 2,748 |
Total time and savings deposits | $103,617,000 | 3,899 |
Noninterest-bearing deposits | $569,000 | 8,202 |
Interest-bearing deposits | $103,791,000 | 3,898 |
Retail deposits | $72,112,000 | 4,720 |
Estimated insured deposits | $97,885,000 | 3,670 |
IRAs and Keogh plan accounts | $5,394,000 | 3,892 |
Brokered deposits | $14,554,000 | 1,328 |
Fully insured brokered deposits | $14,554,000 | 1,221 |
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 | $99,045,000 | 4,471 |
Deposits held in domestic offices | $99,045,000 | 4,468 |
Individuals, partnerships, and corporations | $99,046,000 | 4,200 |
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 | $632,000 | 8,336 |
Demand deposits | $523,000 | 8,215 |
Nontransaction accounts | $98,414,000 | 3,703 |
Money market deposit accounts (MMDAs) | $13,048,000 | 3,914 |
Other savings deposits (excluding MMDAs) | $21,000 | 8,246 |
Total time deposits | $85,345,000 | 2,926 |
Total time and savings deposits | $98,414,000 | 4,028 |
Noninterest-bearing deposits | $523,000 | 8,243 |
Interest-bearing deposits | $98,522,000 | 4,035 |
Retail deposits | $64,683,000 | 5,006 |
Estimated insured deposits | $91,843,000 | 3,852 |
IRAs and Keogh plan accounts | $5,467,000 | 3,886 |
Brokered deposits | $8,846,000 | 1,678 |
Fully insured brokered deposits | $8,846,000 | 1,530 |
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 | $127,527,000 | 3,768 |
Deposits held in domestic offices | $127,527,000 | 3,766 |
Individuals, partnerships, and corporations | $127,527,000 | 3,513 |
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 | $1,091,000 | 8,354 |
Demand deposits | $957,000 | 8,176 |
Nontransaction accounts | $126,436,000 | 3,048 |
Money market deposit accounts (MMDAs) | $13,550,000 | 3,831 |
Other savings deposits (excluding MMDAs) | $18,000 | 8,293 |
Total time deposits | $112,868,000 | 2,255 |
Total time and savings deposits | $126,436,000 | 3,358 |
Noninterest-bearing deposits | $957,000 | 8,208 |
Interest-bearing deposits | $126,570,000 | 3,350 |
Retail deposits | $89,991,000 | 4,064 |
Estimated insured deposits | $119,372,000 | 3,098 |
IRAs and Keogh plan accounts | $5,695,000 | 3,780 |
Brokered deposits | $18,388,000 | 1,172 |
Fully insured brokered deposits | $18,388,000 | 1,062 |
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 | $136,684,000 | 3,595 |
Deposits held in domestic offices | $136,684,000 | 3,593 |
Individuals, partnerships, and corporations | $136,684,000 | 3,329 |
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 | $774,000 | 8,410 |
Demand deposits | $707,000 | 8,267 |
Nontransaction accounts | $135,910,000 | 2,873 |
Money market deposit accounts (MMDAs) | $13,600,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $14,000 | 8,342 |
Total time deposits | $122,296,000 | 2,092 |
Total time and savings deposits | $135,910,000 | 3,151 |
Noninterest-bearing deposits | $707,000 | 8,300 |
Interest-bearing deposits | $135,977,000 | 3,141 |
Retail deposits | $98,747,000 | 3,837 |
Estimated insured deposits | $128,485,000 | 2,905 |
IRAs and Keogh plan accounts | $6,330,000 | 3,475 |
Brokered deposits | $22,973,000 | 996 |
Fully insured brokered deposits | $22,973,000 | 897 |
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 | $128,956,000 | 3,720 |
Deposits held in domestic offices | $128,956,000 | 3,718 |
Individuals, partnerships, and corporations | $128,956,000 | 3,448 |
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 | $540,000 | 8,465 |
Demand deposits | $540,000 | 8,324 |
Nontransaction accounts | $128,416,000 | 2,956 |
Money market deposit accounts (MMDAs) | $14,434,000 | 3,687 |
Other savings deposits (excluding MMDAs) | $22,000 | 8,347 |
Total time deposits | $113,960,000 | 2,193 |
Total time and savings deposits | $128,416,000 | 3,270 |
Noninterest-bearing deposits | $540,000 | 8,360 |
Interest-bearing deposits | $128,416,000 | 3,268 |
Retail deposits | $83,075,000 | 4,231 |
Estimated insured deposits | $119,575,000 | 3,042 |
IRAs and Keogh plan accounts | $6,231,000 | 3,468 |
Brokered deposits | $12,160,000 | 1,444 |
Fully insured brokered deposits | $12,160,000 | 1,280 |
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 | $125,867,000 | 3,738 |
Deposits held in domestic offices | $125,867,000 | 3,734 |
Individuals, partnerships, and corporations | $125,868,000 | 3,492 |
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 | $711,000 | 8,505 |
Demand deposits | $711,000 | 8,344 |
Nontransaction accounts | $125,157,000 | 2,993 |
Money market deposit accounts (MMDAs) | $16,637,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $22,000 | 8,416 |
Total time deposits | $108,498,000 | 2,248 |
Total time and savings deposits | $125,157,000 | 3,285 |
Noninterest-bearing deposits | $711,000 | 8,374 |
Interest-bearing deposits | $125,156,000 | 3,279 |
Retail deposits | $76,579,000 | 4,385 |
Estimated insured deposits | $114,779,000 | 3,129 |
IRAs and Keogh plan accounts | $6,184,000 | 3,475 |
Brokered deposits | $5,473,000 | 2,007 |
Fully insured brokered deposits | $5,473,000 | 1,783 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $86,342,000 | 4,797 |
Deposits held in domestic offices | $86,342,000 | 4,793 |
Individuals, partnerships, and corporations | $86,342,000 | 4,518 |
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 | $567,000 | 8,556 |
Demand deposits | $567,000 | 8,407 |
Nontransaction accounts | $85,775,000 | 3,887 |
Money market deposit accounts (MMDAs) | $17,311,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $21,000 | 8,454 |
Total time deposits | $68,443,000 | 3,280 |
Total time and savings deposits | $85,775,000 | 4,266 |
Noninterest-bearing deposits | $567,000 | 8,434 |
Interest-bearing deposits | $85,775,000 | 4,287 |
Retail deposits | $52,825,000 | 5,601 |
Estimated insured deposits | $78,224,000 | 4,226 |
IRAs and Keogh plan accounts | $3,624,000 | 4,750 |
Brokered deposits | $3,945,000 | 2,135 |
Fully insured brokered deposits | $3,945,000 | 1,887 |
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 | $69,349,000 | 5,492 |
Deposits held in domestic offices | $69,349,000 | 5,489 |
Individuals, partnerships, and corporations | $69,349,000 | 5,165 |
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 | $496,000 | 8,583 |
Demand deposits | $496,000 | 8,448 |
Nontransaction accounts | $68,853,000 | 4,457 |
Money market deposit accounts (MMDAs) | $11,960,000 | 4,091 |
Other savings deposits (excluding MMDAs) | $21,000 | 8,472 |
Total time deposits | $56,872,000 | 3,695 |
Total time and savings deposits | $68,853,000 | 4,930 |
Noninterest-bearing deposits | $496,000 | 8,476 |
Interest-bearing deposits | $68,853,000 | 4,951 |
Retail deposits | $44,277,000 | 6,164 |
Estimated insured deposits | $62,277,000 | 4,933 |
IRAs and Keogh plan accounts | $2,938,000 | 5,247 |
Brokered deposits | $4,201,000 | 1,935 |
Fully insured brokered deposits | $4,201,000 | 1,711 |
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 | $60,090,000 | 5,934 |
Deposits held in domestic offices | $60,090,000 | 5,932 |
Individuals, partnerships, and corporations | $60,090,000 | 5,604 |
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 | $600,000 | 8,615 |
Demand deposits | $600,000 | 8,457 |
Nontransaction accounts | $59,490,000 | 4,838 |
Money market deposit accounts (MMDAs) | $14,754,000 | 3,611 |
Other savings deposits (excluding MMDAs) | $38,000 | 8,482 |
Total time deposits | $44,698,000 | 4,322 |
Total time and savings deposits | $59,490,000 | 5,359 |
Noninterest-bearing deposits | $600,000 | 8,478 |
Interest-bearing deposits | $59,490,000 | 5,379 |
Retail deposits | $36,330,000 | 6,708 |
Estimated insured deposits | $49,230,000 | 5,699 |
IRAs and Keogh plan accounts | $1,037,000 | 7,210 |
Brokered deposits | $2,716,000 | 2,085 |
Fully insured brokered deposits | $2,716,000 | 1,819 |
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 | $34,814,000 | 7,270 |
Deposits held in domestic offices | $34,814,000 | 7,268 |
Individuals, partnerships, and corporations | $34,814,000 | 7,019 |
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 | $460,000 | 8,658 |
Demand deposits | $316,000 | 8,552 |
Nontransaction accounts | $34,354,000 | 6,416 |
Money market deposit accounts (MMDAs) | $6,412,000 | 5,315 |
Other savings deposits (excluding MMDAs) | $39,000 | 8,512 |
Total time deposits | $27,903,000 | 5,680 |
Total time and savings deposits | $34,354,000 | 6,867 |
Noninterest-bearing deposits | $316,000 | 8,578 |
Interest-bearing deposits | $34,498,000 | 6,860 |
Retail deposits | $24,368,000 | 7,562 |
Estimated insured deposits | $30,268,000 | 7,035 |
IRAs and Keogh plan accounts | $135,000 | 8,199 |
Brokered deposits | $1,141,000 | 2,328 |
Fully insured brokered deposits | $1,141,000 | 2,047 |
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 | $32,538,000 | 7,397 |
Deposits held in domestic offices | $32,538,000 | 7,396 |
Individuals, partnerships, and corporations | $32,538,000 | 7,145 |
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 | $492,000 | 8,679 |
Demand deposits | $348,000 | 8,559 |
Nontransaction accounts | $32,046,000 | 6,591 |
Money market deposit accounts (MMDAs) | $8,229,000 | 4,811 |
Other savings deposits (excluding MMDAs) | $77,000 | 8,499 |
Total time deposits | $23,740,000 | 6,068 |
Total time and savings deposits | $32,046,000 | 7,028 |
Noninterest-bearing deposits | $348,000 | 8,579 |
Interest-bearing deposits | $32,190,000 | 7,031 |
Retail deposits | $20,584,000 | 7,850 |
Estimated insured deposits | $26,184,000 | 7,370 |
IRAs and Keogh plan accounts | $134,000 | 8,223 |
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 | $28,441,000 | 7,729 |
Deposits held in domestic offices | $28,441,000 | 7,727 |
Individuals, partnerships, and corporations | $28,441,000 | 7,491 |
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 | $229,000 | 8,758 |
Demand deposits | $75,000 | 8,693 |
Nontransaction accounts | $28,212,000 | 6,960 |
Money market deposit accounts (MMDAs) | $8,238,000 | 4,912 |
Other savings deposits (excluding MMDAs) | $39,000 | 8,600 |
Total time deposits | $19,935,000 | 6,578 |
Total time and savings deposits | $28,212,000 | 7,352 |
Noninterest-bearing deposits | $75,000 | 8,711 |
Interest-bearing deposits | $28,366,000 | 7,359 |
Retail deposits | $16,894,000 | 8,226 |
Estimated insured deposits | $22,194,000 | 7,758 |
IRAs and Keogh plan accounts | $159,000 | 8,279 |
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 | $27,782,000 | 7,802 |
Deposits held in domestic offices | $27,782,000 | 7,800 |
Individuals, partnerships, and corporations | $27,782,000 | 7,574 |
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 | $98,000 | 8,816 |
Demand deposits | $71,000 | 8,733 |
Nontransaction accounts | $27,684,000 | 7,008 |
Money market deposit accounts (MMDAs) | $8,417,000 | 4,854 |
Other savings deposits (excluding MMDAs) | $38,000 | 8,636 |
Total time deposits | $19,229,000 | 6,669 |
Total time and savings deposits | $27,684,000 | 7,409 |
Noninterest-bearing deposits | $71,000 | 8,754 |
Interest-bearing deposits | $27,711,000 | 7,423 |
Retail deposits | $15,901,000 | 8,339 |
Estimated insured deposits | $21,318,000 | 7,860 |
IRAs and Keogh plan accounts | $158,000 | 8,310 |
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 | $30,339,000 | 7,633 |
Deposits held in domestic offices | $30,339,000 | 7,631 |
Individuals, partnerships, and corporations | $30,339,000 | 7,372 |
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 | $199,000 | 8,846 |
Demand deposits | $187,000 | 8,729 |
Nontransaction accounts | $30,140,000 | 6,811 |
Money market deposit accounts (MMDAs) | $10,050,000 | 4,484 |
Other savings deposits (excluding MMDAs) | $18,000 | 8,706 |
Total time deposits | $20,072,000 | 6,566 |
Total time and savings deposits | $30,140,000 | 7,235 |
Noninterest-bearing deposits | $187,000 | 8,751 |
Interest-bearing deposits | $30,152,000 | 7,258 |
Retail deposits | $16,643,000 | 8,303 |
Estimated insured deposits | $22,443,000 | 7,781 |
IRAs and Keogh plan accounts | $3,000 | 8,490 |
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 | $26,215,000 | 7,947 |
Deposits held in domestic offices | $26,215,000 | 7,946 |
Individuals, partnerships, and corporations | $26,214,000 | 7,724 |
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 | $144,000 | 8,910 |
Demand deposits | $144,000 | 8,802 |
Nontransaction accounts | $26,070,000 | 7,197 |
Money market deposit accounts (MMDAs) | $6,015,000 | 5,614 |
Other savings deposits (excluding MMDAs) | $13,000 | 8,765 |
Total time deposits | $20,042,000 | 6,588 |
Total time and savings deposits | $26,070,000 | 7,604 |
Noninterest-bearing deposits | $144,000 | 8,824 |
Interest-bearing deposits | $26,071,000 | 7,619 |
Retail deposits | $16,829,000 | 8,362 |
Estimated insured deposits | $22,229,000 | 7,863 |
IRAs and Keogh plan accounts | $3,000 | 8,590 |
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 | $25,983,000 | 7,989 |
Deposits held in domestic offices | $25,983,000 | 7,987 |
Individuals, partnerships, and corporations | $25,983,000 | 7,776 |
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 | $421,000 | 8,922 |
Demand deposits | $421,000 | 8,768 |
Nontransaction accounts | $25,562,000 | 7,278 |
Money market deposit accounts (MMDAs) | $5,012,000 | 5,984 |
Other savings deposits (excluding MMDAs) | $17,000 | 8,796 |
Total time deposits | $20,533,000 | 6,549 |
Total time and savings deposits | $25,562,000 | 7,687 |
Noninterest-bearing deposits | $421,000 | 8,790 |
Interest-bearing deposits | $25,562,000 | 7,706 |
Retail deposits | $18,037,000 | 8,292 |
Estimated insured deposits | $23,137,000 | 7,827 |
IRAs and Keogh plan accounts | $3,000 | 8,613 |
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 | $20,629,000 | 8,377 |
Deposits held in domestic offices | $20,629,000 | 8,376 |
Individuals, partnerships, and corporations | $20,629,000 | 8,167 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $20,427,000 | 8,081 |
Noninterest-bearing deposits | $211,000 | 8,850 |
Interest-bearing deposits | $20,418,000 | 8,109 |
Retail deposits | $16,372,000 | 8,467 |
Estimated insured deposits | $18,572,000 | 8,253 |
IRAs and Keogh plan accounts | $41,000 | 8,650 |
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 | $20,577,000 | 8,420 |
Deposits held in domestic offices | $20,577,000 | 8,419 |
Individuals, partnerships, and corporations | $20,577,000 | 8,200 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $20,422,000 | 8,118 |
Noninterest-bearing deposits | $173,000 | 8,909 |
Interest-bearing deposits | $20,404,000 | 8,148 |
Retail deposits | $15,618,000 | 8,564 |
Estimated insured deposits | $17,518,000 | 8,386 |
IRAs and Keogh plan accounts | $41,000 | 8,709 |
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 | $22,292,000 | 8,338 |
Deposits held in domestic offices | $22,292,000 | 8,336 |
Individuals, partnerships, and corporations | $22,292,000 | 8,095 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $21,622,000 | 8,063 |
Noninterest-bearing deposits | $687,000 | 8,821 |
Interest-bearing deposits | $21,605,000 | 8,096 |
Retail deposits | $14,843,000 | 8,651 |
Estimated insured deposits | $16,943,000 | 8,460 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $19,005,000 | 8,574 |
Deposits held in domestic offices | $19,005,000 | 8,573 |
Individuals, partnerships, and corporations | $18,949,000 | 8,355 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $18,940,000 | 8,291 |
Noninterest-bearing deposits | $20,000 | 9,055 |
Interest-bearing deposits | $18,985,000 | 8,329 |
Retail deposits | $11,853,000 | 8,884 |
Estimated insured deposits | $16,462,000 | 8,545 |
IRAs and Keogh plan accounts | $40,000 | 8,782 |
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 | $17,893,000 | 8,685 |
Deposits held in domestic offices | $17,893,000 | 8,684 |
Individuals, partnerships, and corporations | $17,893,000 | 8,459 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $17,851,000 | 8,393 |
Noninterest-bearing deposits | $48,000 | 9,076 |
Interest-bearing deposits | $17,845,000 | 8,441 |
Retail deposits | $11,178,000 | 8,962 |
Estimated insured deposits | $15,078,000 | 8,674 |
IRAs and Keogh plan accounts | $43,000 | 8,819 |
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 | $6,180,000 | 9,468 |
Deposits held in domestic offices | $6,180,000 | 9,467 |
Individuals, partnerships, and corporations | $6,180,000 | 9,363 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $6,041,000 | 9,328 |
Noninterest-bearing deposits | $139,000 | 9,247 |
Interest-bearing deposits | $6,041,000 | 9,385 |
Retail deposits | $4,560,000 | 9,464 |
Estimated insured deposits | $4,960,000 | 9,447 |
IRAs and Keogh plan accounts | $27,000 | 9,071 |
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 | $1,582,000 | 9,830 |
Deposits held in domestic offices | $1,582,000 | 9,829 |
Individuals, partnerships, and corporations | $1,582,000 | 9,718 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $1,576,000 | 9,697 |
Noninterest-bearing deposits | $5,000 | 9,592 |
Interest-bearing deposits | $1,577,000 | 9,784 |
Retail deposits | $1,379,000 | 9,815 |
Estimated insured deposits | $1,579,000 | 9,806 |
IRAs and Keogh plan accounts | $25,000 | 9,341 |
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 |