Home > Audubon Savings Bank > Total Deposits
Audubon Savings Bank, Total Deposits
2018-06-30 | Rank | |
Total deposits | $108,239,000 | 3,725 |
Deposits held in domestic offices | $108,239,000 | 3,724 |
Individuals, partnerships, and corporations | $98,169,000 | 3,665 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,806,000 | 3,072 |
Commercial banks and other depository institutions in U.S. | $264,000 | 1,925 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,541,000 | 3,329 |
Demand deposits | $11,987,000 | 4,429 |
Nontransaction accounts | $66,698,000 | 3,658 |
Money market deposit accounts (MMDAs) | $24,925,000 | 2,729 |
Other savings deposits (excluding MMDAs) | $16,022,000 | 3,147 |
Total time deposits | $25,750,000 | 3,942 |
Total time and savings deposits | $96,252,000 | 3,430 |
Noninterest-bearing deposits | $11,988,000 | 4,457 |
Interest-bearing deposits | $96,251,000 | 3,465 |
Retail deposits | $107,362,000 | 3,580 |
Estimated insured deposits | $94,832,000 | 3,581 |
IRAs and Keogh plan accounts | $9,545,000 | 2,040 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $113,618,000 | 3,685 |
Deposits held in domestic offices | $113,618,000 | 3,684 |
Individuals, partnerships, and corporations | $103,910,000 | 3,611 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,444,000 | 3,140 |
Commercial banks and other depository institutions in U.S. | $263,000 | 1,863 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,555,000 | 3,304 |
Demand deposits | $12,383,000 | 4,436 |
Nontransaction accounts | $71,062,000 | 3,586 |
Money market deposit accounts (MMDAs) | $27,603,000 | 2,658 |
Other savings deposits (excluding MMDAs) | $16,716,000 | 3,118 |
Total time deposits | $26,743,000 | 3,934 |
Total time and savings deposits | $101,234,000 | 3,388 |
Noninterest-bearing deposits | $12,383,000 | 4,461 |
Interest-bearing deposits | $101,235,000 | 3,422 |
Retail deposits | $112,745,000 | 3,525 |
Estimated insured deposits | $97,371,000 | 3,572 |
IRAs and Keogh plan accounts | $9,714,000 | 2,026 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $113,123,000 | 3,713 |
Deposits held in domestic offices | $113,123,000 | 3,712 |
Individuals, partnerships, and corporations | $102,331,000 | 3,653 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,286,000 | 3,047 |
Commercial banks and other depository institutions in U.S. | $506,000 | 1,678 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,346,000 | 3,390 |
Demand deposits | $10,639,000 | 4,672 |
Nontransaction accounts | $71,777,000 | 3,604 |
Money market deposit accounts (MMDAs) | $28,117,000 | 2,641 |
Other savings deposits (excluding MMDAs) | $15,893,000 | 3,181 |
Total time deposits | $27,768,000 | 3,893 |
Total time and savings deposits | $102,484,000 | 3,378 |
Noninterest-bearing deposits | $10,639,000 | 4,699 |
Interest-bearing deposits | $102,484,000 | 3,410 |
Retail deposits | $112,253,000 | 3,560 |
Estimated insured deposits | $97,476,000 | 3,598 |
IRAs and Keogh plan accounts | $9,924,000 | 2,021 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $112,734,000 | 3,735 |
Deposits held in domestic offices | $112,734,000 | 3,734 |
Individuals, partnerships, and corporations | $103,213,000 | 3,665 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,016,000 | 3,187 |
Commercial banks and other depository institutions in U.S. | $505,000 | 1,714 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,188,000 | 3,346 |
Demand deposits | $11,315,000 | 4,584 |
Nontransaction accounts | $71,546,000 | 3,640 |
Money market deposit accounts (MMDAs) | $27,745,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $15,595,000 | 3,239 |
Total time deposits | $28,206,000 | 3,913 |
Total time and savings deposits | $101,419,000 | 3,420 |
Noninterest-bearing deposits | $12,367,000 | 4,498 |
Interest-bearing deposits | $100,367,000 | 3,481 |
Retail deposits | $111,855,000 | 3,569 |
Estimated insured deposits | $98,676,000 | 3,599 |
IRAs and Keogh plan accounts | $10,289,000 | 2,017 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $116,325,000 | 3,697 |
Deposits held in domestic offices | $116,325,000 | 3,696 |
Individuals, partnerships, and corporations | $107,964,000 | 3,581 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,857,000 | 3,409 |
Commercial banks and other depository institutions in U.S. | $504,000 | 1,718 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,532,000 | 3,322 |
Demand deposits | $12,315,000 | 4,502 |
Nontransaction accounts | $74,793,000 | 3,577 |
Money market deposit accounts (MMDAs) | $30,432,000 | 2,567 |
Other savings deposits (excluding MMDAs) | $15,810,000 | 3,234 |
Total time deposits | $28,551,000 | 3,924 |
Total time and savings deposits | $104,010,000 | 3,392 |
Noninterest-bearing deposits | $13,116,000 | 4,440 |
Interest-bearing deposits | $103,209,000 | 3,433 |
Retail deposits | $115,450,000 | 3,520 |
Estimated insured deposits | $101,746,000 | 3,547 |
IRAs and Keogh plan accounts | $10,501,000 | 2,011 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $115,556,000 | 3,746 |
Deposits held in domestic offices | $115,556,000 | 3,745 |
Individuals, partnerships, and corporations | $105,138,000 | 3,677 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,915,000 | 3,118 |
Commercial banks and other depository institutions in U.S. | $503,000 | 1,742 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,819,000 | 3,297 |
Demand deposits | $11,382,000 | 4,658 |
Nontransaction accounts | $72,737,000 | 3,667 |
Money market deposit accounts (MMDAs) | $29,676,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $14,436,000 | 3,391 |
Total time deposits | $28,625,000 | 3,969 |
Total time and savings deposits | $104,174,000 | 3,431 |
Noninterest-bearing deposits | $12,311,000 | 4,578 |
Interest-bearing deposits | $103,245,000 | 3,476 |
Retail deposits | $114,670,000 | 3,573 |
Estimated insured deposits | $102,410,000 | 3,573 |
IRAs and Keogh plan accounts | $10,572,000 | 2,011 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $124,647,000 | 3,586 |
Deposits held in domestic offices | $124,647,000 | 3,586 |
Individuals, partnerships, and corporations | $113,584,000 | 3,529 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,561,000 | 3,027 |
Commercial banks and other depository institutions in U.S. | $502,000 | 1,776 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,602,000 | 3,226 |
Demand deposits | $10,705,000 | 4,783 |
Nontransaction accounts | $81,045,000 | 3,465 |
Money market deposit accounts (MMDAs) | $35,412,000 | 2,392 |
Other savings deposits (excluding MMDAs) | $15,674,000 | 3,212 |
Total time deposits | $29,959,000 | 3,904 |
Total time and savings deposits | $113,942,000 | 3,241 |
Noninterest-bearing deposits | $12,297,000 | 4,609 |
Interest-bearing deposits | $112,350,000 | 3,293 |
Retail deposits | $123,765,000 | 3,420 |
Estimated insured deposits | $102,876,000 | 3,555 |
IRAs and Keogh plan accounts | $10,867,000 | 1,982 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $120,851,000 | 3,650 |
Deposits held in domestic offices | $120,851,000 | 3,649 |
Individuals, partnerships, and corporations | $110,682,000 | 3,579 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,668,000 | 3,106 |
Commercial banks and other depository institutions in U.S. | $501,000 | 1,787 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,003,000 | 3,239 |
Demand deposits | $12,463,000 | 4,530 |
Nontransaction accounts | $78,848,000 | 3,539 |
Money market deposit accounts (MMDAs) | $34,082,000 | 2,450 |
Other savings deposits (excluding MMDAs) | $14,870,000 | 3,297 |
Total time deposits | $29,896,000 | 3,976 |
Total time and savings deposits | $108,388,000 | 3,341 |
Noninterest-bearing deposits | $11,108,000 | 4,728 |
Interest-bearing deposits | $109,743,000 | 3,331 |
Retail deposits | $119,973,000 | 3,468 |
Estimated insured deposits | $101,650,000 | 3,592 |
IRAs and Keogh plan accounts | $10,963,000 | 2,006 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $115,710,000 | 3,754 |
Deposits held in domestic offices | $115,710,000 | 3,754 |
Individuals, partnerships, and corporations | $105,645,000 | 3,679 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,316,000 | 3,179 |
Commercial banks and other depository institutions in U.S. | $749,000 | 1,675 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,747,000 | 3,311 |
Demand deposits | $9,998,000 | 4,871 |
Nontransaction accounts | $74,963,000 | 3,655 |
Money market deposit accounts (MMDAs) | $31,315,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $13,599,000 | 3,452 |
Total time deposits | $30,049,000 | 4,010 |
Total time and savings deposits | $105,712,000 | 3,400 |
Noninterest-bearing deposits | $10,646,000 | 4,828 |
Interest-bearing deposits | $105,064,000 | 3,437 |
Retail deposits | $114,558,000 | 3,566 |
Estimated insured deposits | $102,222,000 | 3,593 |
IRAs and Keogh plan accounts | $11,074,000 | 2,000 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $118,678,000 | 3,724 |
Deposits held in domestic offices | $118,678,000 | 3,724 |
Individuals, partnerships, and corporations | $109,220,000 | 3,639 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,711,000 | 3,313 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,664 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,141,000 | 3,382 |
Demand deposits | $11,747,000 | 4,665 |
Nontransaction accounts | $78,537,000 | 3,592 |
Money market deposit accounts (MMDAs) | $35,237,000 | 2,415 |
Other savings deposits (excluding MMDAs) | $13,562,000 | 3,480 |
Total time deposits | $29,738,000 | 4,085 |
Total time and savings deposits | $106,931,000 | 3,405 |
Noninterest-bearing deposits | $10,897,000 | 4,815 |
Interest-bearing deposits | $107,781,000 | 3,412 |
Retail deposits | $117,531,000 | 3,542 |
Estimated insured deposits | $102,131,000 | 3,616 |
IRAs and Keogh plan accounts | $11,161,000 | 1,999 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $119,677,000 | 3,729 |
Deposits held in domestic offices | $119,677,000 | 3,729 |
Individuals, partnerships, and corporations | $106,948,000 | 3,698 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,793,000 | 2,989 |
Commercial banks and other depository institutions in U.S. | $1,936,000 | 1,340 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,413,000 | 3,253 |
Demand deposits | $11,288,000 | 4,816 |
Nontransaction accounts | $76,264,000 | 3,643 |
Money market deposit accounts (MMDAs) | $32,068,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $13,144,000 | 3,494 |
Total time deposits | $31,052,000 | 4,030 |
Total time and savings deposits | $108,389,000 | 3,377 |
Noninterest-bearing deposits | $11,026,000 | 4,884 |
Interest-bearing deposits | $108,651,000 | 3,397 |
Retail deposits | $118,534,000 | 3,545 |
Estimated insured deposits | $103,518,000 | 3,590 |
IRAs and Keogh plan accounts | $11,247,000 | 1,998 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $115,525,000 | 3,807 |
Deposits held in domestic offices | $115,525,000 | 3,807 |
Individuals, partnerships, and corporations | $105,112,000 | 3,749 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,478,000 | 3,291 |
Commercial banks and other depository institutions in U.S. | $1,935,000 | 1,345 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,028,000 | 3,276 |
Demand deposits | $11,601,000 | 4,720 |
Nontransaction accounts | $74,497,000 | 3,762 |
Money market deposit accounts (MMDAs) | $30,880,000 | 2,622 |
Other savings deposits (excluding MMDAs) | $12,237,000 | 3,628 |
Total time deposits | $31,380,000 | 4,085 |
Total time and savings deposits | $103,924,000 | 3,493 |
Noninterest-bearing deposits | $11,649,000 | 4,763 |
Interest-bearing deposits | $103,876,000 | 3,499 |
Retail deposits | $114,729,000 | 3,620 |
Estimated insured deposits | $102,673,000 | 3,637 |
IRAs and Keogh plan accounts | $11,783,000 | 1,952 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $113,043,000 | 3,876 |
Deposits held in domestic offices | $113,043,000 | 3,876 |
Individuals, partnerships, and corporations | $103,940,000 | 3,790 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,920,000 | 3,623 |
Commercial banks and other depository institutions in U.S. | $2,183,000 | 1,332 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,825,000 | 3,353 |
Demand deposits | $12,517,000 | 4,621 |
Nontransaction accounts | $73,218,000 | 3,824 |
Money market deposit accounts (MMDAs) | $28,838,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $12,567,000 | 3,594 |
Total time deposits | $31,813,000 | 4,117 |
Total time and savings deposits | $100,526,000 | 3,583 |
Noninterest-bearing deposits | $12,025,000 | 4,751 |
Interest-bearing deposits | $101,018,000 | 3,581 |
Retail deposits | $112,499,000 | 3,682 |
Estimated insured deposits | $103,924,000 | 3,624 |
IRAs and Keogh plan accounts | $12,423,000 | 1,878 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $116,986,000 | 3,846 |
Deposits held in domestic offices | $116,986,000 | 3,846 |
Individuals, partnerships, and corporations | $107,197,000 | 3,775 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,607,000 | 3,502 |
Commercial banks and other depository institutions in U.S. | $2,182,000 | 1,342 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,162,000 | 3,449 |
Demand deposits | $11,117,000 | 4,887 |
Nontransaction accounts | $77,824,000 | 3,736 |
Money market deposit accounts (MMDAs) | $32,266,000 | 2,596 |
Other savings deposits (excluding MMDAs) | $12,274,000 | 3,656 |
Total time deposits | $33,284,000 | 4,082 |
Total time and savings deposits | $105,869,000 | 3,523 |
Noninterest-bearing deposits | $10,818,000 | 4,963 |
Interest-bearing deposits | $106,168,000 | 3,521 |
Retail deposits | $116,694,000 | 3,648 |
Estimated insured deposits | $105,078,000 | 3,628 |
IRAs and Keogh plan accounts | $12,504,000 | 1,884 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $114,381,000 | 3,912 |
Deposits held in domestic offices | $114,381,000 | 3,911 |
Individuals, partnerships, and corporations | $104,557,000 | 3,844 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,394,000 | 3,566 |
Commercial banks and other depository institutions in U.S. | $2,430,000 | 1,310 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,686,000 | 3,481 |
Demand deposits | $10,611,000 | 5,014 |
Nontransaction accounts | $75,695,000 | 3,811 |
Money market deposit accounts (MMDAs) | $30,039,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $11,427,000 | 3,757 |
Total time deposits | $34,229,000 | 4,089 |
Total time and savings deposits | $103,770,000 | 3,575 |
Noninterest-bearing deposits | $10,401,000 | 5,088 |
Interest-bearing deposits | $103,980,000 | 3,579 |
Retail deposits | $114,090,000 | 3,700 |
Estimated insured deposits | $105,865,000 | 3,628 |
IRAs and Keogh plan accounts | $12,800,000 | 1,870 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $114,503,000 | 3,919 |
Deposits held in domestic offices | $114,503,000 | 3,919 |
Individuals, partnerships, and corporations | $106,645,000 | 3,809 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,429,000 | 3,993 |
Commercial banks and other depository institutions in U.S. | $2,429,000 | 1,326 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,803,000 | 3,580 |
Demand deposits | $10,367,000 | 5,002 |
Nontransaction accounts | $78,700,000 | 3,784 |
Money market deposit accounts (MMDAs) | $32,285,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $11,165,000 | 3,808 |
Total time deposits | $35,250,000 | 4,098 |
Total time and savings deposits | $104,136,000 | 3,586 |
Noninterest-bearing deposits | $10,435,000 | 5,043 |
Interest-bearing deposits | $104,068,000 | 3,589 |
Retail deposits | $113,613,000 | 3,720 |
Estimated insured deposits | $106,602,000 | 3,630 |
IRAs and Keogh plan accounts | $13,195,000 | 1,860 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $118,954,000 | 3,841 |
Deposits held in domestic offices | $118,954,000 | 3,841 |
Individuals, partnerships, and corporations | $111,096,000 | 3,737 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,430,000 | 4,004 |
Commercial banks and other depository institutions in U.S. | $2,428,000 | 1,306 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,324,000 | 3,410 |
Demand deposits | $13,192,000 | 4,554 |
Nontransaction accounts | $80,630,000 | 3,758 |
Money market deposit accounts (MMDAs) | $3,755,000 | 5,498 |
Other savings deposits (excluding MMDAs) | $41,300,000 | 1,768 |
Total time deposits | $35,575,000 | 4,133 |
Total time and savings deposits | $105,762,000 | 3,584 |
Noninterest-bearing deposits | $13,087,000 | 4,683 |
Interest-bearing deposits | $105,867,000 | 3,576 |
Retail deposits | $118,413,000 | 3,641 |
Estimated insured deposits | $110,954,000 | 3,565 |
IRAs and Keogh plan accounts | $13,460,000 | 1,847 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $120,250,000 | 3,859 |
Deposits held in domestic offices | $120,250,000 | 3,859 |
Individuals, partnerships, and corporations | $113,172,000 | 3,727 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,648,000 | 4,246 |
Commercial banks and other depository institutions in U.S. | $2,430,000 | 1,302 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,843,000 | 3,477 |
Demand deposits | $13,825,000 | 4,472 |
Nontransaction accounts | $82,407,000 | 3,743 |
Money market deposit accounts (MMDAs) | $3,913,000 | 5,535 |
Other savings deposits (excluding MMDAs) | $41,933,000 | 1,761 |
Total time deposits | $36,561,000 | 4,126 |
Total time and savings deposits | $106,425,000 | 3,613 |
Noninterest-bearing deposits | $12,278,000 | 4,841 |
Interest-bearing deposits | $107,972,000 | 3,585 |
Retail deposits | $119,707,000 | 3,667 |
Estimated insured deposits | $112,786,000 | 3,566 |
IRAs and Keogh plan accounts | $13,776,000 | 1,836 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $115,957,000 | 3,944 |
Deposits held in domestic offices | $115,957,000 | 3,944 |
Individuals, partnerships, and corporations | $109,846,000 | 3,801 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,683,000 | 4,549 |
Commercial banks and other depository institutions in U.S. | $2,428,000 | 1,300 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,866,000 | 3,745 |
Demand deposits | $11,100,000 | 4,948 |
Nontransaction accounts | $82,091,000 | 3,766 |
Money market deposit accounts (MMDAs) | $3,822,000 | 5,570 |
Other savings deposits (excluding MMDAs) | $41,517,000 | 1,736 |
Total time deposits | $36,752,000 | 4,158 |
Total time and savings deposits | $104,857,000 | 3,645 |
Noninterest-bearing deposits | $9,484,000 | 5,325 |
Interest-bearing deposits | $106,473,000 | 3,615 |
Retail deposits | $115,412,000 | 3,746 |
Estimated insured deposits | $110,509,000 | 3,603 |
IRAs and Keogh plan accounts | $13,966,000 | 1,844 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $115,668,000 | 3,969 |
Deposits held in domestic offices | $115,668,000 | 3,969 |
Individuals, partnerships, and corporations | $110,084,000 | 3,816 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,158,000 | 4,710 |
Commercial banks and other depository institutions in U.S. | $2,426,000 | 1,296 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,147,000 | 3,744 |
Demand deposits | $14,977,000 | 4,199 |
Nontransaction accounts | $82,521,000 | 3,809 |
Money market deposit accounts (MMDAs) | $3,993,000 | 5,610 |
Other savings deposits (excluding MMDAs) | $41,599,000 | 1,746 |
Total time deposits | $36,929,000 | 4,243 |
Total time and savings deposits | $100,691,000 | 3,772 |
Noninterest-bearing deposits | $10,349,000 | 5,173 |
Interest-bearing deposits | $105,319,000 | 3,662 |
Retail deposits | $115,122,000 | 3,755 |
Estimated insured deposits | $110,594,000 | 3,628 |
IRAs and Keogh plan accounts | $14,208,000 | 1,870 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $118,053,000 | 3,935 |
Deposits held in domestic offices | $118,053,000 | 3,935 |
Individuals, partnerships, and corporations | $113,090,000 | 3,775 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,787,000 | 4,871 |
Commercial banks and other depository institutions in U.S. | $2,176,000 | 1,367 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,115,000 | 3,632 |
Demand deposits | $11,984,000 | 4,746 |
Nontransaction accounts | $83,938,000 | 3,792 |
Money market deposit accounts (MMDAs) | $4,254,000 | 5,596 |
Other savings deposits (excluding MMDAs) | $43,571,000 | 1,697 |
Total time deposits | $36,113,000 | 4,352 |
Total time and savings deposits | $106,069,000 | 3,671 |
Noninterest-bearing deposits | $11,984,000 | 4,888 |
Interest-bearing deposits | $106,069,000 | 3,667 |
Retail deposits | $117,505,000 | 3,736 |
Estimated insured deposits | $112,410,000 | 3,610 |
IRAs and Keogh plan accounts | $14,194,000 | 1,867 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $114,142,000 | 4,074 |
Deposits held in domestic offices | $114,142,000 | 4,073 |
Individuals, partnerships, and corporations | $109,606,000 | 3,896 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,362,000 | 5,053 |
Commercial banks and other depository institutions in U.S. | $2,174,000 | 1,355 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,655,000 | 3,978 |
Demand deposits | $9,662,000 | 5,298 |
Nontransaction accounts | $83,487,000 | 3,853 |
Money market deposit accounts (MMDAs) | $4,042,000 | 5,697 |
Other savings deposits (excluding MMDAs) | $43,369,000 | 1,705 |
Total time deposits | $36,076,000 | 4,409 |
Total time and savings deposits | $104,480,000 | 3,774 |
Noninterest-bearing deposits | $9,662,000 | 5,382 |
Interest-bearing deposits | $104,480,000 | 3,765 |
Retail deposits | $113,593,000 | 3,873 |
Estimated insured deposits | $112,008,000 | 3,663 |
IRAs and Keogh plan accounts | $14,498,000 | 1,839 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $114,312,000 | 4,076 |
Deposits held in domestic offices | $114,312,000 | 4,075 |
Individuals, partnerships, and corporations | $110,037,000 | 3,905 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,275,000 | 4,382 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,695,000 | 3,846 |
Demand deposits | $9,202,000 | 5,434 |
Nontransaction accounts | $81,617,000 | 3,896 |
Money market deposit accounts (MMDAs) | $3,873,000 | 5,744 |
Other savings deposits (excluding MMDAs) | $43,331,000 | 1,690 |
Total time deposits | $34,413,000 | 4,600 |
Total time and savings deposits | $105,110,000 | 3,742 |
Noninterest-bearing deposits | $9,202,000 | 5,510 |
Interest-bearing deposits | $105,110,000 | 3,732 |
Retail deposits | $113,762,000 | 3,880 |
Estimated insured deposits | $110,687,000 | 3,824 |
IRAs and Keogh plan accounts | $14,902,000 | 1,807 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $112,852,000 | 4,114 |
Deposits held in domestic offices | $112,852,000 | 4,114 |
Individuals, partnerships, and corporations | $109,060,000 | 3,922 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,701,000 | 4,559 |
Commercial banks and other depository institutions in U.S. | $91,000 | 3,071 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,246,000 | 3,779 |
Demand deposits | $8,026,000 | 5,594 |
Nontransaction accounts | $81,606,000 | 3,959 |
Money market deposit accounts (MMDAs) | $4,279,000 | 5,714 |
Other savings deposits (excluding MMDAs) | $42,185,000 | 1,722 |
Total time deposits | $35,142,000 | 4,641 |
Total time and savings deposits | $104,826,000 | 3,780 |
Noninterest-bearing deposits | $9,131,000 | 5,482 |
Interest-bearing deposits | $103,721,000 | 3,798 |
Retail deposits | $112,302,000 | 3,887 |
Estimated insured deposits | $110,027,000 | 3,844 |
IRAs and Keogh plan accounts | $15,193,000 | 1,816 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $114,036,000 | 4,097 |
Deposits held in domestic offices | $114,036,000 | 4,095 |
Individuals, partnerships, and corporations | $111,151,000 | 3,899 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,794,000 | 4,935 |
Commercial banks and other depository institutions in U.S. | $91,000 | 3,099 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,232,000 | 3,773 |
Demand deposits | $9,180,000 | 5,299 |
Nontransaction accounts | $82,804,000 | 3,947 |
Money market deposit accounts (MMDAs) | $4,190,000 | 5,774 |
Other savings deposits (excluding MMDAs) | $42,244,000 | 1,713 |
Total time deposits | $36,370,000 | 4,635 |
Total time and savings deposits | $104,856,000 | 3,804 |
Noninterest-bearing deposits | $9,180,000 | 5,408 |
Interest-bearing deposits | $104,856,000 | 3,795 |
Retail deposits | $113,485,000 | 3,863 |
Estimated insured deposits | $111,791,000 | 3,817 |
IRAs and Keogh plan accounts | $15,355,000 | 1,805 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $119,582,000 | 4,003 |
Deposits held in domestic offices | $119,582,000 | 4,001 |
Individuals, partnerships, and corporations | $115,291,000 | 3,845 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,200,000 | 4,429 |
Commercial banks and other depository institutions in U.S. | $91,000 | 3,127 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,003,000 | 3,653 |
Demand deposits | $8,139,000 | 5,625 |
Nontransaction accounts | $86,579,000 | 3,897 |
Money market deposit accounts (MMDAs) | $4,502,000 | 5,759 |
Other savings deposits (excluding MMDAs) | $43,427,000 | 1,695 |
Total time deposits | $38,650,000 | 4,547 |
Total time and savings deposits | $111,443,000 | 3,703 |
Noninterest-bearing deposits | $8,139,000 | 5,711 |
Interest-bearing deposits | $111,443,000 | 3,688 |
Retail deposits | $118,770,000 | 3,786 |
Estimated insured deposits | $116,065,000 | 3,755 |
IRAs and Keogh plan accounts | $16,214,000 | 1,720 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $125,477,000 | 3,853 |
Deposits held in domestic offices | $125,477,000 | 3,853 |
Individuals, partnerships, and corporations | $121,409,000 | 3,663 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,977,000 | 4,369 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,934 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,829,000 | 3,568 |
Demand deposits | $7,701,000 | 5,652 |
Nontransaction accounts | $92,648,000 | 3,706 |
Money market deposit accounts (MMDAs) | $4,733,000 | 5,676 |
Other savings deposits (excluding MMDAs) | $46,113,000 | 1,590 |
Total time deposits | $41,802,000 | 4,398 |
Total time and savings deposits | $117,776,000 | 3,484 |
Noninterest-bearing deposits | $7,701,000 | 5,741 |
Interest-bearing deposits | $117,776,000 | 3,498 |
Retail deposits | $124,665,000 | 3,614 |
Estimated insured deposits | $121,287,000 | 3,607 |
IRAs and Keogh plan accounts | $16,852,000 | 1,661 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $127,417,000 | 3,806 |
Deposits held in domestic offices | $127,417,000 | 3,806 |
Individuals, partnerships, and corporations | $124,345,000 | 3,617 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,981,000 | 4,676 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,940 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,564,000 | 3,557 |
Demand deposits | $7,376,000 | 5,689 |
Nontransaction accounts | $95,853,000 | 3,667 |
Money market deposit accounts (MMDAs) | $4,930,000 | 5,675 |
Other savings deposits (excluding MMDAs) | $45,394,000 | 1,604 |
Total time deposits | $45,529,000 | 4,227 |
Total time and savings deposits | $120,041,000 | 3,464 |
Noninterest-bearing deposits | $7,376,000 | 5,784 |
Interest-bearing deposits | $120,041,000 | 3,472 |
Retail deposits | $126,348,000 | 3,570 |
Estimated insured deposits | $124,888,000 | 3,536 |
IRAs and Keogh plan accounts | $17,494,000 | 1,632 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $128,569,000 | 3,797 |
Deposits held in domestic offices | $128,569,000 | 3,796 |
Individuals, partnerships, and corporations | $125,770,000 | 3,591 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,708,000 | 4,817 |
Commercial banks and other depository institutions in U.S. | $91,000 | 3,013 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,286,000 | 3,529 |
Demand deposits | $7,712,000 | 5,541 |
Nontransaction accounts | $97,283,000 | 3,664 |
Money market deposit accounts (MMDAs) | $5,792,000 | 5,507 |
Other savings deposits (excluding MMDAs) | $43,647,000 | 1,622 |
Total time deposits | $47,844,000 | 4,150 |
Total time and savings deposits | $120,857,000 | 3,470 |
Noninterest-bearing deposits | $7,712,000 | 5,642 |
Interest-bearing deposits | $120,857,000 | 3,469 |
Retail deposits | $127,241,000 | 3,550 |
Estimated insured deposits | $125,500,000 | 3,523 |
IRAs and Keogh plan accounts | $17,881,000 | 1,585 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $130,612,000 | 3,802 |
Deposits held in domestic offices | $130,612,000 | 3,800 |
Individuals, partnerships, and corporations | $127,335,000 | 3,591 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,186,000 | 4,642 |
Commercial banks and other depository institutions in U.S. | $91,000 | 3,017 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,436,000 | 3,634 |
Demand deposits | $6,900,000 | 5,793 |
Nontransaction accounts | $100,176,000 | 3,631 |
Money market deposit accounts (MMDAs) | $5,529,000 | 5,597 |
Other savings deposits (excluding MMDAs) | $41,811,000 | 1,653 |
Total time deposits | $52,836,000 | 3,946 |
Total time and savings deposits | $123,712,000 | 3,452 |
Noninterest-bearing deposits | $6,900,000 | 5,883 |
Interest-bearing deposits | $123,712,000 | 3,463 |
Retail deposits | $127,959,000 | 3,554 |
Estimated insured deposits | $127,583,000 | 3,518 |
IRAs and Keogh plan accounts | $18,205,000 | 1,566 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $137,180,000 | 3,664 |
Deposits held in domestic offices | $137,180,000 | 3,662 |
Individuals, partnerships, and corporations | $133,082,000 | 3,450 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,007,000 | 4,359 |
Commercial banks and other depository institutions in U.S. | $91,000 | 3,036 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,208,000 | 3,516 |
Demand deposits | $7,006,000 | 5,768 |
Nontransaction accounts | $105,972,000 | 3,474 |
Money market deposit accounts (MMDAs) | $5,870,000 | 5,504 |
Other savings deposits (excluding MMDAs) | $40,151,000 | 1,659 |
Total time deposits | $59,951,000 | 3,683 |
Total time and savings deposits | $130,174,000 | 3,341 |
Noninterest-bearing deposits | $7,006,000 | 5,869 |
Interest-bearing deposits | $130,174,000 | 3,340 |
Retail deposits | $133,735,000 | 3,420 |
Estimated insured deposits | $132,846,000 | 3,382 |
IRAs and Keogh plan accounts | $18,547,000 | 1,551 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $137,899,000 | 3,676 |
Deposits held in domestic offices | $137,899,000 | 3,674 |
Individuals, partnerships, and corporations | $134,180,000 | 3,465 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,627,000 | 4,523 |
Commercial banks and other depository institutions in U.S. | $92,000 | 3,059 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,778,000 | 3,417 |
Demand deposits | $6,589,000 | 5,830 |
Nontransaction accounts | $107,121,000 | 3,520 |
Money market deposit accounts (MMDAs) | $5,892,000 | 5,497 |
Other savings deposits (excluding MMDAs) | $40,813,000 | 1,655 |
Total time deposits | $60,416,000 | 3,774 |
Total time and savings deposits | $131,310,000 | 3,359 |
Noninterest-bearing deposits | $6,589,000 | 5,927 |
Interest-bearing deposits | $131,310,000 | 3,364 |
Retail deposits | $134,742,000 | 3,407 |
Estimated insured deposits | $133,908,000 | 3,304 |
IRAs and Keogh plan accounts | $18,585,000 | 1,571 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $139,708,000 | 3,641 |
Deposits held in domestic offices | $139,708,000 | 3,640 |
Individuals, partnerships, and corporations | $137,345,000 | 3,397 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,271,000 | 5,148 |
Commercial banks and other depository institutions in U.S. | $92,000 | 3,068 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,149,000 | 3,338 |
Demand deposits | $7,482,000 | 5,508 |
Nontransaction accounts | $108,559,000 | 3,507 |
Money market deposit accounts (MMDAs) | $6,433,000 | 5,401 |
Other savings deposits (excluding MMDAs) | $40,165,000 | 1,674 |
Total time deposits | $61,961,000 | 3,778 |
Total time and savings deposits | $132,226,000 | 3,368 |
Noninterest-bearing deposits | $7,482,000 | 5,624 |
Interest-bearing deposits | $132,226,000 | 3,373 |
Retail deposits | $136,570,000 | 3,364 |
Estimated insured deposits | $136,563,000 | 3,279 |
IRAs and Keogh plan accounts | $18,763,000 | 1,551 |
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 | $134,125,000 | 3,806 |
Deposits held in domestic offices | $134,125,000 | 3,804 |
Individuals, partnerships, and corporations | $131,435,000 | 3,572 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,598,000 | 5,039 |
Commercial banks and other depository institutions in U.S. | $92,000 | 3,120 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,677,000 | 3,611 |
Demand deposits | $6,151,000 | 5,999 |
Nontransaction accounts | $105,448,000 | 3,641 |
Money market deposit accounts (MMDAs) | $5,471,000 | 5,670 |
Other savings deposits (excluding MMDAs) | $37,127,000 | 1,738 |
Total time deposits | $62,850,000 | 3,807 |
Total time and savings deposits | $127,974,000 | 3,509 |
Noninterest-bearing deposits | $6,151,000 | 6,084 |
Interest-bearing deposits | $127,974,000 | 3,510 |
Retail deposits | $131,683,000 | 3,507 |
Estimated insured deposits | $131,536,000 | 3,433 |
IRAs and Keogh plan accounts | $19,057,000 | 1,534 |
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 | $132,088,000 | 3,848 |
Deposits held in domestic offices | $132,088,000 | 3,847 |
Individuals, partnerships, and corporations | $128,308,000 | 3,623 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,688,000 | 4,573 |
Commercial banks and other depository institutions in U.S. | $92,000 | 3,109 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,973,000 | 3,674 |
Demand deposits | $5,818,000 | 6,231 |
Nontransaction accounts | $103,115,000 | 3,682 |
Money market deposit accounts (MMDAs) | $4,443,000 | 5,950 |
Other savings deposits (excluding MMDAs) | $33,032,000 | 1,824 |
Total time deposits | $65,640,000 | 3,703 |
Total time and savings deposits | $126,270,000 | 3,533 |
Noninterest-bearing deposits | $5,818,000 | 6,313 |
Interest-bearing deposits | $126,270,000 | 3,540 |
Retail deposits | $114,530,000 | 3,523 |
Estimated insured deposits | $128,896,000 | 3,452 |
IRAs and Keogh plan accounts | $19,191,000 | 1,515 |
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 | $127,129,000 | 3,924 |
Deposits held in domestic offices | $127,129,000 | 3,923 |
Individuals, partnerships, and corporations | $123,693,000 | 3,709 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,344,000 | 4,680 |
Commercial banks and other depository institutions in U.S. | $92,000 | 3,161 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,838,000 | 3,685 |
Demand deposits | $5,621,000 | 6,159 |
Nontransaction accounts | $100,291,000 | 3,792 |
Money market deposit accounts (MMDAs) | $3,734,000 | 6,205 |
Other savings deposits (excluding MMDAs) | $26,750,000 | 2,023 |
Total time deposits | $69,807,000 | 3,602 |
Total time and savings deposits | $121,508,000 | 3,621 |
Noninterest-bearing deposits | $5,621,000 | 6,239 |
Interest-bearing deposits | $121,508,000 | 3,635 |
Retail deposits | $107,766,000 | 3,653 |
Estimated insured deposits | $124,366,000 | 3,571 |
IRAs and Keogh plan accounts | $19,102,000 | 1,515 |
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 | $123,964,000 | 3,993 |
Deposits held in domestic offices | $123,964,000 | 3,991 |
Individuals, partnerships, and corporations | $121,482,000 | 3,758 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,390,000 | 5,191 |
Commercial banks and other depository institutions in U.S. | $92,000 | 3,166 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,519,000 | 3,909 |
Demand deposits | $5,735,000 | 6,186 |
Nontransaction accounts | $98,445,000 | 3,821 |
Money market deposit accounts (MMDAs) | $3,509,000 | 6,306 |
Other savings deposits (excluding MMDAs) | $22,481,000 | 2,224 |
Total time deposits | $72,455,000 | 3,559 |
Total time and savings deposits | $118,229,000 | 3,708 |
Noninterest-bearing deposits | $5,735,000 | 6,253 |
Interest-bearing deposits | $118,229,000 | 3,711 |
Retail deposits | $104,199,000 | 3,755 |
Estimated insured deposits | $113,548,000 | 3,422 |
IRAs and Keogh plan accounts | $19,171,000 | 1,506 |
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 | $121,805,000 | 4,030 |
Deposits held in domestic offices | $121,805,000 | 4,028 |
Individuals, partnerships, and corporations | $118,628,000 | 3,831 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,085,000 | 4,907 |
Commercial banks and other depository institutions in U.S. | $92,000 | 3,131 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,989,000 | 3,956 |
Demand deposits | $5,924,000 | 6,101 |
Nontransaction accounts | $96,816,000 | 3,881 |
Money market deposit accounts (MMDAs) | $3,191,000 | 6,429 |
Other savings deposits (excluding MMDAs) | $21,232,000 | 2,291 |
Total time deposits | $72,393,000 | 3,571 |
Total time and savings deposits | $115,881,000 | 3,747 |
Noninterest-bearing deposits | $5,924,000 | 6,193 |
Interest-bearing deposits | $115,881,000 | 3,750 |
Retail deposits | $101,603,000 | 3,838 |
Estimated insured deposits | $110,791,000 | 3,492 |
IRAs and Keogh plan accounts | $18,792,000 | 1,492 |
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 | $108,827,000 | 4,300 |
Deposits held in domestic offices | $108,827,000 | 4,297 |
Individuals, partnerships, and corporations | $105,169,000 | 4,087 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,566,000 | 4,657 |
Commercial banks and other depository institutions in U.S. | $92,000 | 3,023 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,277,000 | 4,196 |
Demand deposits | $5,300,000 | 6,441 |
Nontransaction accounts | $85,550,000 | 4,105 |
Money market deposit accounts (MMDAs) | $3,568,000 | 6,254 |
Other savings deposits (excluding MMDAs) | $19,028,000 | 2,354 |
Total time deposits | $62,954,000 | 3,859 |
Total time and savings deposits | $103,527,000 | 3,971 |
Noninterest-bearing deposits | $5,300,000 | 6,521 |
Interest-bearing deposits | $103,527,000 | 3,988 |
Retail deposits | $94,265,000 | 3,997 |
Estimated insured deposits | $100,182,000 | 3,718 |
IRAs and Keogh plan accounts | $17,309,000 | 1,540 |
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 | $105,114,000 | 4,365 |
Deposits held in domestic offices | $105,114,000 | 4,361 |
Individuals, partnerships, and corporations | $101,925,000 | 4,155 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,097,000 | 4,812 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,911 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,990,000 | 4,446 |
Demand deposits | $4,858,000 | 6,558 |
Nontransaction accounts | $84,124,000 | 4,162 |
Money market deposit accounts (MMDAs) | $3,875,000 | 6,167 |
Other savings deposits (excluding MMDAs) | $19,181,000 | 2,371 |
Total time deposits | $61,068,000 | 3,911 |
Total time and savings deposits | $100,256,000 | 4,027 |
Noninterest-bearing deposits | $4,858,000 | 6,640 |
Interest-bearing deposits | $100,256,000 | 4,038 |
Retail deposits | $91,794,000 | 4,054 |
Estimated insured deposits | $94,591,000 | 3,874 |
IRAs and Keogh plan accounts | $16,402,000 | 1,595 |
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 | $106,293,000 | 4,345 |
Deposits held in domestic offices | $106,293,000 | 4,341 |
Individuals, partnerships, and corporations | $103,477,000 | 4,137 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,724,000 | 5,017 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,872 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,253,000 | 4,839 |
Demand deposits | $4,894,000 | 6,590 |
Nontransaction accounts | $87,040,000 | 4,062 |
Money market deposit accounts (MMDAs) | $3,893,000 | 6,185 |
Other savings deposits (excluding MMDAs) | $21,126,000 | 2,265 |
Total time deposits | $62,021,000 | 3,836 |
Total time and savings deposits | $101,399,000 | 4,006 |
Noninterest-bearing deposits | $4,894,000 | 6,678 |
Interest-bearing deposits | $101,399,000 | 4,016 |
Retail deposits | $92,545,000 | 4,050 |
Estimated insured deposits | $98,989,000 | 3,702 |
IRAs and Keogh plan accounts | $16,531,000 | 1,580 |
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 | $104,835,000 | 4,379 |
Deposits held in domestic offices | $104,835,000 | 4,375 |
Individuals, partnerships, and corporations | $101,140,000 | 4,206 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,596,000 | 4,560 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,729 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,387,000 | 4,594 |
Demand deposits | $4,586,000 | 6,715 |
Nontransaction accounts | $84,448,000 | 4,133 |
Money market deposit accounts (MMDAs) | $3,928,000 | 6,148 |
Other savings deposits (excluding MMDAs) | $20,657,000 | 2,264 |
Total time deposits | $59,863,000 | 3,944 |
Total time and savings deposits | $100,249,000 | 4,038 |
Noninterest-bearing deposits | $4,586,000 | 6,797 |
Interest-bearing deposits | $100,249,000 | 4,048 |
Retail deposits | $91,838,000 | 4,060 |
Estimated insured deposits | $97,141,000 | 3,758 |
IRAs and Keogh plan accounts | $16,099,000 | 1,616 |
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 | $103,156,000 | 4,399 |
Deposits held in domestic offices | $103,156,000 | 4,397 |
Individuals, partnerships, and corporations | $98,323,000 | 4,255 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,735,000 | 4,065 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,668 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,457,000 | 4,628 |
Demand deposits | $4,277,000 | 6,890 |
Nontransaction accounts | $82,699,000 | 4,168 |
Money market deposit accounts (MMDAs) | $4,677,000 | 5,814 |
Other savings deposits (excluding MMDAs) | $20,964,000 | 2,219 |
Total time deposits | $57,058,000 | 4,041 |
Total time and savings deposits | $98,879,000 | 4,041 |
Noninterest-bearing deposits | $4,277,000 | 6,964 |
Interest-bearing deposits | $98,879,000 | 4,053 |
Retail deposits | $90,990,000 | 4,035 |
Estimated insured deposits | $94,374,000 | 3,779 |
IRAs and Keogh plan accounts | $15,287,000 | 1,680 |
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 | $102,324,000 | 4,380 |
Deposits held in domestic offices | $102,324,000 | 4,377 |
Individuals, partnerships, and corporations | $98,578,000 | 4,222 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,647,000 | 4,435 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,549 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,566,000 | 4,493 |
Demand deposits | $5,073,000 | 6,495 |
Nontransaction accounts | $81,758,000 | 4,174 |
Money market deposit accounts (MMDAs) | $4,492,000 | 5,883 |
Other savings deposits (excluding MMDAs) | $20,289,000 | 2,262 |
Total time deposits | $56,976,000 | 4,061 |
Total time and savings deposits | $97,251,000 | 4,065 |
Noninterest-bearing deposits | $5,073,000 | 6,599 |
Interest-bearing deposits | $97,251,000 | 4,070 |
Retail deposits | $90,042,000 | 4,047 |
Estimated insured deposits | $94,297,000 | 3,759 |
IRAs and Keogh plan accounts | $15,466,000 | 1,654 |
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 | $102,905,000 | 4,376 |
Deposits held in domestic offices | $102,905,000 | 4,374 |
Individuals, partnerships, and corporations | $99,738,000 | 4,200 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,068,000 | 4,728 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,572 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,205,000 | 4,694 |
Demand deposits | $5,387,000 | 6,429 |
Nontransaction accounts | $82,700,000 | 4,129 |
Money market deposit accounts (MMDAs) | $4,567,000 | 5,867 |
Other savings deposits (excluding MMDAs) | $21,073,000 | 2,250 |
Total time deposits | $57,059,000 | 4,019 |
Total time and savings deposits | $97,518,000 | 4,045 |
Noninterest-bearing deposits | $5,387,000 | 6,526 |
Interest-bearing deposits | $97,518,000 | 4,061 |
Retail deposits | $90,582,000 | 4,042 |
Estimated insured deposits | $93,212,000 | 3,824 |
IRAs and Keogh plan accounts | $15,184,000 | 1,683 |
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 | $101,380,000 | 4,421 |
Deposits held in domestic offices | $101,380,000 | 4,419 |
Individuals, partnerships, and corporations | $97,810,000 | 4,265 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,472,000 | 4,566 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,637 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,237,000 | 4,947 |
Demand deposits | $4,870,000 | 6,670 |
Nontransaction accounts | $82,143,000 | 4,150 |
Money market deposit accounts (MMDAs) | $3,837,000 | 6,158 |
Other savings deposits (excluding MMDAs) | $20,673,000 | 2,269 |
Total time deposits | $57,634,000 | 3,959 |
Total time and savings deposits | $96,510,000 | 4,073 |
Noninterest-bearing deposits | $4,870,000 | 6,743 |
Interest-bearing deposits | $96,510,000 | 4,086 |
Retail deposits | $90,300,000 | 4,073 |
Estimated insured deposits | $93,482,000 | 3,810 |
IRAs and Keogh plan accounts | $14,602,000 | 1,705 |
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 | $101,917,000 | 4,375 |
Deposits held in domestic offices | $101,917,000 | 4,373 |
Individuals, partnerships, and corporations | $98,178,000 | 4,207 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,640,000 | 4,524 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,618 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,904,000 | 4,732 |
Demand deposits | $6,492,000 | 6,152 |
Nontransaction accounts | $81,013,000 | 4,132 |
Money market deposit accounts (MMDAs) | $3,773,000 | 6,173 |
Other savings deposits (excluding MMDAs) | $22,483,000 | 2,144 |
Total time deposits | $54,757,000 | 4,055 |
Total time and savings deposits | $95,425,000 | 4,051 |
Noninterest-bearing deposits | $6,492,000 | 6,250 |
Interest-bearing deposits | $95,425,000 | 4,062 |
Retail deposits | $91,187,000 | 3,946 |
Estimated insured deposits | $91,737,000 | 3,808 |
IRAs and Keogh plan accounts | $13,088,000 | 1,831 |
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 | $99,381,000 | 4,406 |
Deposits held in domestic offices | $99,381,000 | 4,402 |
Individuals, partnerships, and corporations | $96,387,000 | 4,221 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,895,000 | 4,858 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,634 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,187,000 | 4,767 |
Demand deposits | $5,769,000 | 6,289 |
Nontransaction accounts | $79,194,000 | 4,147 |
Money market deposit accounts (MMDAs) | $3,830,000 | 6,133 |
Other savings deposits (excluding MMDAs) | $22,634,000 | 2,147 |
Total time deposits | $52,729,000 | 4,121 |
Total time and savings deposits | $93,612,000 | 4,063 |
Noninterest-bearing deposits | $5,769,000 | 6,379 |
Interest-bearing deposits | $93,612,000 | 4,069 |
Retail deposits | $89,202,000 | 3,973 |
Estimated insured deposits | $90,900,000 | 3,802 |
IRAs and Keogh plan accounts | $12,867,000 | 1,853 |
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 | $102,724,000 | 4,285 |
Deposits held in domestic offices | $102,724,000 | 4,281 |
Individuals, partnerships, and corporations | $100,654,000 | 4,068 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,971,000 | 5,456 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,635 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,259,000 | 3,780 |
Demand deposits | $8,329,000 | 5,514 |
Nontransaction accounts | $74,465,000 | 4,260 |
Money market deposit accounts (MMDAs) | $6,875,000 | 5,130 |
Other savings deposits (excluding MMDAs) | $19,034,000 | 2,450 |
Total time deposits | $48,556,000 | 4,236 |
Total time and savings deposits | $94,395,000 | 4,008 |
Noninterest-bearing deposits | $8,329,000 | 5,629 |
Interest-bearing deposits | $94,395,000 | 4,022 |
Retail deposits | $93,166,000 | 3,835 |
Estimated insured deposits | $89,092,000 | 3,858 |
IRAs and Keogh plan accounts | $12,635,000 | 1,865 |
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 | $104,569,000 | 4,232 |
Deposits held in domestic offices | $104,569,000 | 4,227 |
Individuals, partnerships, and corporations | $101,849,000 | 4,019 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,621,000 | 5,057 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,627 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,437,000 | 3,959 |
Demand deposits | $6,051,000 | 6,302 |
Nontransaction accounts | $77,132,000 | 4,148 |
Money market deposit accounts (MMDAs) | $1,091,000 | 7,639 |
Other savings deposits (excluding MMDAs) | $27,050,000 | 1,995 |
Total time deposits | $48,992,000 | 4,143 |
Total time and savings deposits | $98,518,000 | 3,871 |
Noninterest-bearing deposits | $6,051,000 | 6,377 |
Interest-bearing deposits | $98,518,000 | 3,900 |
Retail deposits | $95,070,000 | 3,795 |
Estimated insured deposits | $91,265,000 | 3,754 |
IRAs and Keogh plan accounts | $12,545,000 | 1,838 |
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 | $100,041,000 | 4,357 |
Deposits held in domestic offices | $100,041,000 | 4,354 |
Individuals, partnerships, and corporations | $96,156,000 | 4,177 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,786,000 | 4,456 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,631 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,252,000 | 4,319 |
Demand deposits | $4,635,000 | 7,004 |
Nontransaction accounts | $74,789,000 | 4,175 |
Money market deposit accounts (MMDAs) | $1,579,000 | 7,359 |
Other savings deposits (excluding MMDAs) | $26,242,000 | 2,020 |
Total time deposits | $46,968,000 | 4,182 |
Total time and savings deposits | $95,406,000 | 3,904 |
Noninterest-bearing deposits | $4,635,000 | 7,060 |
Interest-bearing deposits | $95,406,000 | 3,931 |
Retail deposits | $90,835,000 | 3,918 |
Estimated insured deposits | $86,829,000 | 3,878 |
IRAs and Keogh plan accounts | $12,447,000 | 1,824 |
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 | $96,081,000 | 4,398 |
Deposits held in domestic offices | $96,081,000 | 4,393 |
Individuals, partnerships, and corporations | $92,506,000 | 4,216 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,476,000 | 4,596 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,654 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,812,000 | 4,436 |
Demand deposits | $3,805,000 | 7,264 |
Nontransaction accounts | $72,269,000 | 4,223 |
Money market deposit accounts (MMDAs) | $1,239,000 | 7,598 |
Other savings deposits (excluding MMDAs) | $25,507,000 | 2,052 |
Total time deposits | $45,523,000 | 4,231 |
Total time and savings deposits | $92,276,000 | 3,951 |
Noninterest-bearing deposits | $3,805,000 | 7,317 |
Interest-bearing deposits | $92,276,000 | 3,974 |
Retail deposits | $88,164,000 | 3,976 |
Estimated insured deposits | $83,926,000 | 3,946 |
IRAs and Keogh plan accounts | $12,339,000 | 1,840 |
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 | $88,962,000 | 4,600 |
Deposits held in domestic offices | $88,962,000 | 4,597 |
Individuals, partnerships, and corporations | $85,874,000 | 4,396 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,989,000 | 4,904 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,662 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,690,000 | 4,448 |
Demand deposits | $3,740,000 | 7,251 |
Nontransaction accounts | $65,272,000 | 4,479 |
Money market deposit accounts (MMDAs) | $1,379,000 | 7,533 |
Other savings deposits (excluding MMDAs) | $20,279,000 | 2,419 |
Total time deposits | $43,614,000 | 4,265 |
Total time and savings deposits | $85,222,000 | 4,147 |
Noninterest-bearing deposits | $3,740,000 | 7,291 |
Interest-bearing deposits | $85,222,000 | 4,166 |
Retail deposits | $81,485,000 | 4,172 |
Estimated insured deposits | $79,079,000 | 4,086 |
IRAs and Keogh plan accounts | $12,427,000 | 1,815 |
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 | $91,409,000 | 4,526 |
Deposits held in domestic offices | $91,409,000 | 4,522 |
Individuals, partnerships, and corporations | $85,244,000 | 4,418 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,066,000 | 3,538 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,702 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,192,000 | 4,538 |
Demand deposits | $3,222,000 | 7,547 |
Nontransaction accounts | $68,217,000 | 4,335 |
Money market deposit accounts (MMDAs) | $1,615,000 | 7,451 |
Other savings deposits (excluding MMDAs) | $20,539,000 | 2,438 |
Total time deposits | $46,063,000 | 4,015 |
Total time and savings deposits | $88,187,000 | 4,068 |
Noninterest-bearing deposits | $3,222,000 | 7,577 |
Interest-bearing deposits | $88,187,000 | 4,103 |
Retail deposits | $81,133,000 | 4,239 |
Estimated insured deposits | $79,243,000 | 4,089 |
IRAs and Keogh plan accounts | $12,162,000 | 1,854 |
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 | $90,697,000 | 4,540 |
Deposits held in domestic offices | $90,697,000 | 4,536 |
Individuals, partnerships, and corporations | $84,650,000 | 4,426 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,948,000 | 3,582 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,711 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,524,000 | 4,416 |
Demand deposits | $3,505,000 | 7,509 |
Nontransaction accounts | $66,173,000 | 4,405 |
Money market deposit accounts (MMDAs) | $2,164,000 | 7,169 |
Other savings deposits (excluding MMDAs) | $20,503,000 | 2,419 |
Total time deposits | $43,506,000 | 4,131 |
Total time and savings deposits | $87,192,000 | 4,074 |
Noninterest-bearing deposits | $3,505,000 | 7,544 |
Interest-bearing deposits | $87,192,000 | 4,108 |
Retail deposits | $81,957,000 | 4,205 |
Estimated insured deposits | $78,142,000 | 4,129 |
IRAs and Keogh plan accounts | $12,194,000 | 1,845 |
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 | $89,343,000 | 4,539 |
Deposits held in domestic offices | $89,343,000 | 4,536 |
Individuals, partnerships, and corporations | $82,457,000 | 4,482 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,787,000 | 3,212 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,733 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,555,000 | 4,177 |
Demand deposits | $3,435,000 | 7,406 |
Nontransaction accounts | $63,788,000 | 4,501 |
Money market deposit accounts (MMDAs) | $1,668,000 | 7,464 |
Other savings deposits (excluding MMDAs) | $16,397,000 | 2,819 |
Total time deposits | $45,723,000 | 3,971 |
Total time and savings deposits | $85,908,000 | 4,078 |
Noninterest-bearing deposits | $3,435,000 | 7,437 |
Interest-bearing deposits | $85,908,000 | 4,113 |
Retail deposits | $79,020,000 | 4,273 |
Estimated insured deposits | $76,239,000 | 4,178 |
IRAs and Keogh plan accounts | $12,818,000 | 1,780 |
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 | $85,537,000 | 4,680 |
Deposits held in domestic offices | $85,537,000 | 4,677 |
Individuals, partnerships, and corporations | $82,970,000 | 4,453 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,466,000 | 5,274 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,641 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,567,000 | 4,159 |
Demand deposits | $3,366,000 | 7,467 |
Nontransaction accounts | $59,970,000 | 4,672 |
Money market deposit accounts (MMDAs) | $1,880,000 | 7,405 |
Other savings deposits (excluding MMDAs) | $15,132,000 | 2,982 |
Total time deposits | $42,958,000 | 4,157 |
Total time and savings deposits | $82,171,000 | 4,218 |
Noninterest-bearing deposits | $3,366,000 | 7,501 |
Interest-bearing deposits | $82,171,000 | 4,254 |
Retail deposits | $78,694,000 | 4,297 |
Estimated insured deposits | $77,030,000 | 4,178 |
IRAs and Keogh plan accounts | $13,061,000 | 1,767 |
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 | $85,413,000 | 4,700 |
Deposits held in domestic offices | $85,413,000 | 4,696 |
Individuals, partnerships, and corporations | $81,640,000 | 4,486 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,672,000 | 4,568 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,653 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,100,000 | 4,093 |
Demand deposits | $2,685,000 | 7,833 |
Nontransaction accounts | $59,313,000 | 4,725 |
Money market deposit accounts (MMDAs) | $2,307,000 | 7,181 |
Other savings deposits (excluding MMDAs) | $13,125,000 | 3,289 |
Total time deposits | $43,881,000 | 4,134 |
Total time and savings deposits | $82,728,000 | 4,212 |
Noninterest-bearing deposits | $2,685,000 | 7,857 |
Interest-bearing deposits | $82,728,000 | 4,245 |
Retail deposits | $78,495,000 | 4,326 |
Estimated insured deposits | $76,201,000 | 4,223 |
IRAs and Keogh plan accounts | $13,081,000 | 1,769 |
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 | $86,150,000 | 4,639 |
Deposits held in domestic offices | $86,150,000 | 4,636 |
Individuals, partnerships, and corporations | $81,801,000 | 4,451 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,205,000 | 4,307 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,543 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,880,000 | 3,473 |
Demand deposits | $2,637,000 | 7,389 |
Nontransaction accounts | $57,270,000 | 4,230 |
Money market deposit accounts (MMDAs) | $2,448,000 | 6,451 |
Other savings deposits (excluding MMDAs) | $12,034,000 | 2,944 |
Total time deposits | $42,788,000 | 3,664 |
Total time and savings deposits | $83,513,000 | 4,170 |
Noninterest-bearing deposits | $2,637,000 | 7,912 |
Interest-bearing deposits | $83,513,000 | 4,176 |
Retail deposits | $79,343,000 | 4,272 |
Estimated insured deposits | $76,083,000 | 4,227 |
IRAs and Keogh plan accounts | $13,471,000 | 1,746 |
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 | $83,500,000 | 4,733 |
Deposits held in domestic offices | $83,500,000 | 4,729 |
Individuals, partnerships, and corporations | $79,301,000 | 4,558 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,054,000 | 4,234 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,577 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,610,000 | 3,280 |
Demand deposits | $2,421,000 | 7,445 |
Nontransaction accounts | $53,890,000 | 4,455 |
Money market deposit accounts (MMDAs) | $2,186,000 | 6,592 |
Other savings deposits (excluding MMDAs) | $11,413,000 | 3,047 |
Total time deposits | $40,291,000 | 3,876 |
Total time and savings deposits | $81,079,000 | 4,261 |
Noninterest-bearing deposits | $2,421,000 | 7,981 |
Interest-bearing deposits | $81,079,000 | 4,273 |
Retail deposits | $77,309,000 | 4,359 |
Estimated insured deposits | $74,158,000 | 4,320 |
IRAs and Keogh plan accounts | $14,193,000 | 1,704 |
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 | $81,552,000 | 4,803 |
Deposits held in domestic offices | $81,552,000 | 4,800 |
Individuals, partnerships, and corporations | $78,904,000 | 4,568 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,503,000 | 5,219 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,594 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,505,000 | 3,475 |
Demand deposits | $2,601,000 | 7,336 |
Nontransaction accounts | $54,047,000 | 4,451 |
Money market deposit accounts (MMDAs) | $2,294,000 | 6,517 |
Other savings deposits (excluding MMDAs) | $10,761,000 | 3,132 |
Total time deposits | $40,992,000 | 3,866 |
Total time and savings deposits | $78,951,000 | 4,360 |
Noninterest-bearing deposits | $2,601,000 | 7,884 |
Interest-bearing deposits | $78,951,000 | 4,374 |
Retail deposits | $75,695,000 | 4,419 |
Estimated insured deposits | $73,644,000 | 4,371 |
IRAs and Keogh plan accounts | $14,103,000 | 1,717 |
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 | $82,019,000 | 4,765 |
Deposits held in domestic offices | $82,019,000 | 4,762 |
Individuals, partnerships, and corporations | $78,617,000 | 4,555 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,301,000 | 4,730 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,691 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,755,000 | 3,379 |
Demand deposits | $2,543,000 | 7,386 |
Nontransaction accounts | $54,264,000 | 4,417 |
Money market deposit accounts (MMDAs) | $2,262,000 | 6,528 |
Other savings deposits (excluding MMDAs) | $10,128,000 | 3,200 |
Total time deposits | $41,874,000 | 3,816 |
Total time and savings deposits | $79,476,000 | 4,306 |
Noninterest-bearing deposits | $2,543,000 | 7,931 |
Interest-bearing deposits | $79,476,000 | 4,323 |
Retail deposits | $76,327,000 | 4,374 |
Estimated insured deposits | $73,129,000 | 4,371 |
IRAs and Keogh plan accounts | $13,791,000 | 1,712 |
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 | $74,793,000 | 5,025 |
Deposits held in domestic offices | $74,793,000 | 5,021 |
Individuals, partnerships, and corporations | $74,513,000 | 4,682 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $179,000 | 7,257 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,607 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,857,000 | 4,235 |
Demand deposits | $2,028,000 | 7,690 |
Nontransaction accounts | $53,936,000 | 4,358 |
Money market deposit accounts (MMDAs) | $2,263,000 | 6,498 |
Other savings deposits (excluding MMDAs) | $8,182,000 | 3,531 |
Total time deposits | $43,491,000 | 3,676 |
Total time and savings deposits | $72,765,000 | 4,561 |
Noninterest-bearing deposits | $2,028,000 | 8,274 |
Interest-bearing deposits | $72,765,000 | 4,581 |
Retail deposits | $68,529,000 | 4,659 |
Estimated insured deposits | $69,106,000 | 4,513 |
IRAs and Keogh plan accounts | $13,502,000 | 1,704 |
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 | $62,093,000 | 5,577 |
Deposits held in domestic offices | $62,093,000 | 5,573 |
Individuals, partnerships, and corporations | $61,881,000 | 5,234 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $109,000 | 7,480 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,474 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,572,000 | 6,886 |
Demand deposits | $1,566,000 | 8,028 |
Nontransaction accounts | $54,521,000 | 4,198 |
Money market deposit accounts (MMDAs) | $4,581,000 | 5,283 |
Other savings deposits (excluding MMDAs) | $4,149,000 | 4,928 |
Total time deposits | $45,791,000 | 3,518 |
Total time and savings deposits | $60,527,000 | 5,057 |
Noninterest-bearing deposits | $1,566,000 | 8,621 |
Interest-bearing deposits | $60,527,000 | 5,082 |
Retail deposits | $57,098,000 | 5,178 |
Estimated insured deposits | $60,374,000 | 4,935 |
IRAs and Keogh plan accounts | $13,447,000 | 1,663 |
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 | $59,750,000 | 5,574 |
Deposits held in domestic offices | $59,750,000 | 5,569 |
Individuals, partnerships, and corporations | $59,475,000 | 5,204 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $105,000 | 7,681 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,045 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,131,000 | 7,631 |
Demand deposits | $1,580,000 | 8,184 |
Nontransaction accounts | $54,619,000 | 4,087 |
Money market deposit accounts (MMDAs) | $4,788,000 | 4,935 |
Other savings deposits (excluding MMDAs) | $3,698,000 | 5,069 |
Total time deposits | $46,133,000 | 3,443 |
Total time and savings deposits | $58,170,000 | 5,060 |
Noninterest-bearing deposits | $1,580,000 | 8,752 |
Interest-bearing deposits | $58,170,000 | 5,108 |
Retail deposits | $54,241,000 | 5,246 |
Estimated insured deposits | $57,732,000 | 5,028 |
IRAs and Keogh plan accounts | $12,828,000 | 1,707 |
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 | $57,131,000 | 5,742 |
Deposits held in domestic offices | $57,131,000 | 5,740 |
Individuals, partnerships, and corporations | $56,560,000 | 5,436 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $180,000 | 7,818 |
Commercial banks and other depository institutions in U.S. | $391,000 | 1,660 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,547,000 | 8,052 |
Demand deposits | $1,679,000 | 8,340 |
Nontransaction accounts | $52,584,000 | 4,177 |
Money market deposit accounts (MMDAs) | $4,522,000 | 5,148 |
Other savings deposits (excluding MMDAs) | $4,016,000 | 5,198 |
Total time deposits | $44,046,000 | 3,464 |
Total time and savings deposits | $55,452,000 | 5,255 |
Noninterest-bearing deposits | $1,679,000 | 8,918 |
Interest-bearing deposits | $55,452,000 | 5,293 |
Retail deposits | $51,317,000 | 5,542 |
Estimated insured deposits | $55,385,000 | 5,241 |
IRAs and Keogh plan accounts | $12,529,000 | 1,805 |
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 | $56,686,000 | 5,834 |
Deposits held in domestic offices | $56,686,000 | 5,831 |
Individuals, partnerships, and corporations | $56,266,000 | 5,539 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $99,000 | 8,159 |
Commercial banks and other depository institutions in U.S. | $321,000 | 1,782 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,397,000 | 8,626 |
Demand deposits | $863,000 | 8,962 |
Nontransaction accounts | $53,289,000 | 4,101 |
Money market deposit accounts (MMDAs) | $4,163,000 | 5,214 |
Other savings deposits (excluding MMDAs) | $3,773,000 | 5,432 |
Total time deposits | $45,353,000 | 3,360 |
Total time and savings deposits | $55,823,000 | 5,269 |
Noninterest-bearing deposits | $863,000 | 9,670 |
Interest-bearing deposits | $55,823,000 | 5,306 |
Retail deposits | $51,663,000 | 5,619 |
Estimated insured deposits | $55,420,000 | 5,349 |
IRAs and Keogh plan accounts | $12,680,000 | 1,848 |
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 | $56,827,000 | 5,892 |
Deposits held in domestic offices | $56,827,000 | 5,884 |
Individuals, partnerships, and corporations | $56,336,000 | 5,535 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $158,000 | 8,449 |
Commercial banks and other depository institutions in U.S. | $333,000 | 1,804 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,867,000 | 9,122 |
Demand deposits | $774,000 | 9,366 |
Nontransaction accounts | $53,960,000 | 4,019 |
Money market deposit accounts (MMDAs) | $4,917,000 | 4,834 |
Other savings deposits (excluding MMDAs) | $3,204,000 | 6,095 |
Total time deposits | $45,839,000 | 3,311 |
Total time and savings deposits | $56,053,000 | 5,258 |
Noninterest-bearing deposits | $774,000 | 10,113 |
Interest-bearing deposits | $56,053,000 | 5,310 |
Retail deposits | $51,733,000 | 5,666 |
Estimated insured deposits | $55,447,000 | 5,359 |
IRAs and Keogh plan accounts | $13,150,000 | 1,869 |
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 | $58,733,000 | 5,938 |
Deposits held in domestic offices | $58,733,000 | 5,931 |
Individuals, partnerships, and corporations | $58,244,000 | 5,583 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $156,000 | 8,837 |
Commercial banks and other depository institutions in U.S. | $333,000 | 1,963 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,872,000 | 9,553 |
Demand deposits | $730,000 | 9,798 |
Nontransaction accounts | $55,861,000 | 3,990 |
Money market deposit accounts (MMDAs) | $5,532,000 | 4,717 |
Other savings deposits (excluding MMDAs) | $2,991,000 | 6,612 |
Total time deposits | $47,338,000 | 3,195 |
Total time and savings deposits | $58,003,000 | 5,276 |
Noninterest-bearing deposits | $730,000 | 10,573 |
Interest-bearing deposits | $58,003,000 | 5,338 |
Retail deposits | $53,799,000 | 5,728 |
Estimated insured deposits | $57,475,000 | 5,402 |
IRAs and Keogh plan accounts | $13,506,000 | 1,956 |
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 | $59,723,000 | 5,953 |
Deposits held in domestic offices | $59,723,000 | 5,944 |
Individuals, partnerships, and corporations | $59,179,000 | 5,601 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $129,000 | 9,265 |
Commercial banks and other depository institutions in U.S. | $415,000 | 1,845 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,566,000 | 10,040 |
Demand deposits | $639,000 | 10,253 |
Nontransaction accounts | $57,157,000 | 3,907 |
Money market deposit accounts (MMDAs) | $5,731,000 | 4,731 |
Other savings deposits (excluding MMDAs) | $3,449,000 | 6,447 |
Total time deposits | $47,977,000 | 3,107 |
Total time and savings deposits | $59,084,000 | 5,278 |
Noninterest-bearing deposits | $639,000 | 11,107 |
Interest-bearing deposits | $59,084,000 | 5,345 |
Retail deposits | $55,007,000 | 5,769 |
Estimated insured deposits | $58,424,000 | 5,475 |
IRAs and Keogh plan accounts | $13,281,000 | 2,064 |
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 | $58,247,000 | 6,079 |
Deposits held in domestic offices | $58,247,000 | 6,073 |
Individuals, partnerships, and corporations | $57,812,000 | 5,722 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $135,000 | 9,711 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,167 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,461,000 | 10,612 |
Demand deposits | $696,000 | 10,747 |
Nontransaction accounts | $55,786,000 | 3,828 |
Money market deposit accounts (MMDAs) | $6,544,000 | 4,754 |
Other savings deposits (excluding MMDAs) | $4,364,000 | 6,194 |
Total time deposits | $44,878,000 | 2,966 |
Total time and savings deposits | $57,551,000 | 5,366 |
Noninterest-bearing deposits | $696,000 | 11,613 |
Interest-bearing deposits | $57,551,000 | 5,426 |
Retail deposits | $54,099,000 | 5,934 |
Estimated insured deposits | $56,970,000 | 5,608 |
IRAs and Keogh plan accounts | $12,622,000 | 2,120 |
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 | $60,198,000 | 6,110 |
Deposits held in domestic offices | $60,198,000 | 6,102 |
Individuals, partnerships, and corporations | $60,198,000 | 5,683 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | 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 | $59,608,000 | 5,346 |
Noninterest-bearing deposits | $581,000 | 12,205 |
Interest-bearing deposits | $59,617,000 | 5,470 |
Retail deposits | $55,228,000 | 6,077 |
Estimated insured deposits | $59,128,000 | 5,642 |
IRAs and Keogh plan accounts | $11,534,000 | 2,408 |
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 | $59,139,000 | 6,339 |
Deposits held in domestic offices | $59,139,000 | 6,329 |
Individuals, partnerships, and corporations | $59,139,000 | 6,031 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | 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 | $58,522,000 | 5,688 |
Noninterest-bearing deposits | $617,000 | 12,870 |
Interest-bearing deposits | $58,522,000 | 5,678 |
Retail deposits | $55,170,000 | 6,212 |
Estimated insured deposits | $58,170,000 | 5,870 |
IRAs and Keogh plan accounts | $10,867,000 | 2,687 |
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 |