Home > Avon State Bank > Total Deposits
Avon State Bank, Total Deposits
2017-06-30 | Rank | |
Total deposits | $93,768,000 | 4,111 |
Deposits held in domestic offices | $93,768,000 | 4,111 |
Individuals, partnerships, and corporations | $91,846,000 | 3,890 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,834,000 | 4,681 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,355 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,416,000 | 3,897 |
Demand deposits | $16,564,000 | 4,016 |
Nontransaction accounts | $61,352,000 | 3,943 |
Money market deposit accounts (MMDAs) | $2,168,000 | 5,102 |
Other savings deposits (excluding MMDAs) | $36,880,000 | 1,971 |
Total time deposits | $22,303,000 | 4,364 |
Total time and savings deposits | $77,204,000 | 3,974 |
Noninterest-bearing deposits | $16,564,000 | 4,088 |
Interest-bearing deposits | $77,204,000 | 3,995 |
Retail deposits | $93,097,000 | 3,963 |
Estimated insured deposits | $87,801,000 | 3,840 |
IRAs and Keogh plan accounts | $13,383,000 | 1,625 |
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 | $100,706,000 | 4,020 |
Deposits held in domestic offices | $100,706,000 | 4,019 |
Individuals, partnerships, and corporations | $98,337,000 | 3,799 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,752,000 | 4,743 |
Commercial banks and other depository institutions in U.S. | $617,000 | 1,680 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,250,000 | 3,619 |
Demand deposits | $18,917,000 | 3,765 |
Nontransaction accounts | $63,456,000 | 3,929 |
Money market deposit accounts (MMDAs) | $2,119,000 | 5,172 |
Other savings deposits (excluding MMDAs) | $37,961,000 | 1,940 |
Total time deposits | $23,375,000 | 4,331 |
Total time and savings deposits | $81,789,000 | 3,900 |
Noninterest-bearing deposits | $18,917,000 | 3,890 |
Interest-bearing deposits | $81,789,000 | 3,931 |
Retail deposits | $100,037,000 | 3,863 |
Estimated insured deposits | $90,824,000 | 3,805 |
IRAs and Keogh plan accounts | $14,637,000 | 1,494 |
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 | $107,027,000 | 3,898 |
Deposits held in domestic offices | $107,027,000 | 3,897 |
Individuals, partnerships, and corporations | $103,866,000 | 3,703 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,738,000 | 4,789 |
Commercial banks and other depository institutions in U.S. | $1,423,000 | 1,403 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,471,000 | 3,490 |
Demand deposits | $19,410,000 | 3,741 |
Nontransaction accounts | $67,556,000 | 3,823 |
Money market deposit accounts (MMDAs) | $10,260,000 | 4,073 |
Other savings deposits (excluding MMDAs) | $33,081,000 | 2,074 |
Total time deposits | $24,215,000 | 4,334 |
Total time and savings deposits | $87,617,000 | 3,755 |
Noninterest-bearing deposits | $19,410,000 | 3,878 |
Interest-bearing deposits | $87,617,000 | 3,785 |
Retail deposits | $106,360,000 | 3,735 |
Estimated insured deposits | $89,547,000 | 3,848 |
IRAs and Keogh plan accounts | $10,537,000 | 2,037 |
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 | $95,464,000 | 4,122 |
Deposits held in domestic offices | $95,464,000 | 4,122 |
Individuals, partnerships, and corporations | $92,593,000 | 3,915 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,561,000 | 4,864 |
Commercial banks and other depository institutions in U.S. | $1,310,000 | 1,448 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,172,000 | 3,736 |
Demand deposits | $19,862,000 | 3,622 |
Nontransaction accounts | $61,292,000 | 4,028 |
Money market deposit accounts (MMDAs) | $3,940,000 | 4,971 |
Other savings deposits (excluding MMDAs) | $32,802,000 | 2,079 |
Total time deposits | $24,549,000 | 4,357 |
Total time and savings deposits | $75,602,000 | 4,080 |
Noninterest-bearing deposits | $19,862,000 | 3,775 |
Interest-bearing deposits | $75,602,000 | 4,094 |
Retail deposits | $94,801,000 | 3,965 |
Estimated insured deposits | $88,919,000 | 3,872 |
IRAs and Keogh plan accounts | $10,603,000 | 2,059 |
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 | $91,188,000 | 4,255 |
Deposits held in domestic offices | $91,188,000 | 4,255 |
Individuals, partnerships, and corporations | $88,473,000 | 4,023 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,863,000 | 4,839 |
Commercial banks and other depository institutions in U.S. | $852,000 | 1,630 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,548,000 | 4,072 |
Demand deposits | $16,097,000 | 4,052 |
Nontransaction accounts | $61,640,000 | 4,055 |
Money market deposit accounts (MMDAs) | $4,475,000 | 4,939 |
Other savings deposits (excluding MMDAs) | $32,380,000 | 2,094 |
Total time deposits | $24,784,000 | 4,392 |
Total time and savings deposits | $75,091,000 | 4,135 |
Noninterest-bearing deposits | $16,097,000 | 4,152 |
Interest-bearing deposits | $75,091,000 | 4,147 |
Retail deposits | $90,526,000 | 4,081 |
Estimated insured deposits | $86,156,000 | 3,970 |
IRAs and Keogh plan accounts | $10,662,000 | 2,068 |
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 | $92,736,000 | 4,247 |
Deposits held in domestic offices | $92,736,000 | 4,247 |
Individuals, partnerships, and corporations | $89,968,000 | 4,035 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,808,000 | 4,870 |
Commercial banks and other depository institutions in U.S. | $960,000 | 1,590 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,374,000 | 4,111 |
Demand deposits | $15,698,000 | 4,114 |
Nontransaction accounts | $63,362,000 | 4,023 |
Money market deposit accounts (MMDAs) | $5,774,000 | 4,774 |
Other savings deposits (excluding MMDAs) | $32,478,000 | 2,089 |
Total time deposits | $25,109,000 | 4,411 |
Total time and savings deposits | $77,038,000 | 4,125 |
Noninterest-bearing deposits | $15,698,000 | 4,218 |
Interest-bearing deposits | $77,038,000 | 4,140 |
Retail deposits | $92,076,000 | 4,094 |
Estimated insured deposits | $87,096,000 | 3,978 |
IRAs and Keogh plan accounts | $10,948,000 | 2,026 |
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 | $94,004,000 | 4,251 |
Deposits held in domestic offices | $94,004,000 | 4,251 |
Individuals, partnerships, and corporations | $91,716,000 | 4,022 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,917,000 | 4,868 |
Commercial banks and other depository institutions in U.S. | $371,000 | 2,066 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,721,000 | 4,132 |
Demand deposits | $15,643,000 | 4,232 |
Nontransaction accounts | $64,283,000 | 4,009 |
Money market deposit accounts (MMDAs) | $6,000,000 | 4,770 |
Other savings deposits (excluding MMDAs) | $31,834,000 | 2,090 |
Total time deposits | $26,448,000 | 4,367 |
Total time and savings deposits | $78,361,000 | 4,100 |
Noninterest-bearing deposits | $15,643,000 | 4,310 |
Interest-bearing deposits | $78,361,000 | 4,131 |
Retail deposits | $93,346,000 | 4,094 |
Estimated insured deposits | $88,493,000 | 3,962 |
IRAs and Keogh plan accounts | $11,155,000 | 2,009 |
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 | $91,522,000 | 4,321 |
Deposits held in domestic offices | $91,522,000 | 4,320 |
Individuals, partnerships, and corporations | $89,420,000 | 4,085 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,789,000 | 4,959 |
Commercial banks and other depository institutions in U.S. | $313,000 | 2,152 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,627,000 | 4,217 |
Demand deposits | $14,901,000 | 4,236 |
Nontransaction accounts | $63,895,000 | 4,067 |
Money market deposit accounts (MMDAs) | $5,813,000 | 4,854 |
Other savings deposits (excluding MMDAs) | $31,595,000 | 2,091 |
Total time deposits | $26,487,000 | 4,435 |
Total time and savings deposits | $76,621,000 | 4,190 |
Noninterest-bearing deposits | $14,901,000 | 4,345 |
Interest-bearing deposits | $76,622,000 | 4,200 |
Retail deposits | $90,866,000 | 4,154 |
Estimated insured deposits | $85,826,000 | 4,048 |
IRAs and Keogh plan accounts | $11,310,000 | 2,021 |
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 | $91,285,000 | 4,375 |
Deposits held in domestic offices | $91,285,000 | 4,374 |
Individuals, partnerships, and corporations | $89,273,000 | 4,135 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,741,000 | 5,010 |
Commercial banks and other depository institutions in U.S. | $271,000 | 2,217 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,329,000 | 4,355 |
Demand deposits | $14,157,000 | 4,373 |
Nontransaction accounts | $64,956,000 | 4,085 |
Money market deposit accounts (MMDAs) | $4,685,000 | 5,092 |
Other savings deposits (excluding MMDAs) | $32,458,000 | 2,058 |
Total time deposits | $27,812,000 | 4,398 |
Total time and savings deposits | $77,128,000 | 4,218 |
Noninterest-bearing deposits | $14,157,000 | 4,464 |
Interest-bearing deposits | $77,128,000 | 4,232 |
Retail deposits | $90,631,000 | 4,195 |
Estimated insured deposits | $87,260,000 | 4,051 |
IRAs and Keogh plan accounts | $11,723,000 | 1,995 |
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 | $93,659,000 | 4,366 |
Deposits held in domestic offices | $93,659,000 | 4,366 |
Individuals, partnerships, and corporations | $91,408,000 | 4,127 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,887,000 | 5,000 |
Commercial banks and other depository institutions in U.S. | $364,000 | 2,125 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,191,000 | 4,318 |
Demand deposits | $14,230,000 | 4,390 |
Nontransaction accounts | $66,468,000 | 4,082 |
Money market deposit accounts (MMDAs) | $5,208,000 | 5,077 |
Other savings deposits (excluding MMDAs) | $32,897,000 | 2,044 |
Total time deposits | $28,363,000 | 4,413 |
Total time and savings deposits | $79,429,000 | 4,209 |
Noninterest-bearing deposits | $14,229,000 | 4,491 |
Interest-bearing deposits | $79,429,000 | 4,224 |
Retail deposits | $93,008,000 | 4,194 |
Estimated insured deposits | $89,334,000 | 4,040 |
IRAs and Keogh plan accounts | $11,804,000 | 2,000 |
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 | $96,520,000 | 4,321 |
Deposits held in domestic offices | $96,520,000 | 4,321 |
Individuals, partnerships, and corporations | $92,584,000 | 4,126 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,526,000 | 4,504 |
Commercial banks and other depository institutions in U.S. | $410,000 | 2,126 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,996,000 | 4,226 |
Demand deposits | $15,652,000 | 4,247 |
Nontransaction accounts | $67,524,000 | 4,065 |
Money market deposit accounts (MMDAs) | $4,933,000 | 5,156 |
Other savings deposits (excluding MMDAs) | $32,789,000 | 2,025 |
Total time deposits | $29,802,000 | 4,383 |
Total time and savings deposits | $80,868,000 | 4,162 |
Noninterest-bearing deposits | $15,652,000 | 4,376 |
Interest-bearing deposits | $80,869,000 | 4,177 |
Retail deposits | $94,873,000 | 4,178 |
Estimated insured deposits | $91,461,000 | 3,990 |
IRAs and Keogh plan accounts | $12,614,000 | 1,899 |
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 | $94,891,000 | 4,364 |
Deposits held in domestic offices | $94,891,000 | 4,363 |
Individuals, partnerships, and corporations | $90,976,000 | 4,177 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,428,000 | 4,542 |
Commercial banks and other depository institutions in U.S. | $487,000 | 2,099 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,842,000 | 4,238 |
Demand deposits | $15,237,000 | 4,197 |
Nontransaction accounts | $67,049,000 | 4,132 |
Money market deposit accounts (MMDAs) | $4,166,000 | 5,364 |
Other savings deposits (excluding MMDAs) | $32,676,000 | 2,034 |
Total time deposits | $30,206,000 | 4,438 |
Total time and savings deposits | $79,654,000 | 4,237 |
Noninterest-bearing deposits | $15,237,000 | 4,360 |
Interest-bearing deposits | $79,654,000 | 4,253 |
Retail deposits | $93,248,000 | 4,221 |
Estimated insured deposits | $90,606,000 | 4,039 |
IRAs and Keogh plan accounts | $12,755,000 | 1,917 |
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 | $90,801,000 | 4,504 |
Deposits held in domestic offices | $90,801,000 | 4,504 |
Individuals, partnerships, and corporations | $88,212,000 | 4,280 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,286,000 | 4,972 |
Commercial banks and other depository institutions in U.S. | $303,000 | 2,302 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,724,000 | 4,443 |
Demand deposits | $13,336,000 | 4,524 |
Nontransaction accounts | $65,077,000 | 4,238 |
Money market deposit accounts (MMDAs) | $3,339,000 | 5,575 |
Other savings deposits (excluding MMDAs) | $31,730,000 | 2,055 |
Total time deposits | $30,008,000 | 4,501 |
Total time and savings deposits | $77,465,000 | 4,358 |
Noninterest-bearing deposits | $13,336,000 | 4,637 |
Interest-bearing deposits | $77,465,000 | 4,366 |
Retail deposits | $90,161,000 | 4,345 |
Estimated insured deposits | $88,403,000 | 4,166 |
IRAs and Keogh plan accounts | $12,538,000 | 1,979 |
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 | $93,279,000 | 4,509 |
Deposits held in domestic offices | $93,279,000 | 4,509 |
Individuals, partnerships, and corporations | $90,628,000 | 4,263 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,209,000 | 5,037 |
Commercial banks and other depository institutions in U.S. | $442,000 | 2,156 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,339,000 | 4,418 |
Demand deposits | $13,474,000 | 4,540 |
Nontransaction accounts | $66,940,000 | 4,229 |
Money market deposit accounts (MMDAs) | $3,703,000 | 5,573 |
Other savings deposits (excluding MMDAs) | $32,516,000 | 2,053 |
Total time deposits | $30,721,000 | 4,520 |
Total time and savings deposits | $79,805,000 | 4,342 |
Noninterest-bearing deposits | $13,475,000 | 4,664 |
Interest-bearing deposits | $79,804,000 | 4,353 |
Retail deposits | $92,643,000 | 4,331 |
Estimated insured deposits | $90,652,000 | 4,153 |
IRAs and Keogh plan accounts | $12,850,000 | 1,955 |
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 | $95,081,000 | 4,473 |
Deposits held in domestic offices | $95,081,000 | 4,472 |
Individuals, partnerships, and corporations | $92,483,000 | 4,241 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,224,000 | 5,044 |
Commercial banks and other depository institutions in U.S. | $374,000 | 2,226 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,686,000 | 4,306 |
Demand deposits | $13,262,000 | 4,554 |
Nontransaction accounts | $67,395,000 | 4,216 |
Money market deposit accounts (MMDAs) | $4,203,000 | 5,489 |
Other savings deposits (excluding MMDAs) | $31,399,000 | 2,055 |
Total time deposits | $31,793,000 | 4,519 |
Total time and savings deposits | $81,819,000 | 4,287 |
Noninterest-bearing deposits | $13,262,000 | 4,717 |
Interest-bearing deposits | $81,819,000 | 4,297 |
Retail deposits | $94,449,000 | 4,294 |
Estimated insured deposits | $91,707,000 | 4,111 |
IRAs and Keogh plan accounts | $13,069,000 | 1,954 |
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 | $95,040,000 | 4,489 |
Deposits held in domestic offices | $95,040,000 | 4,488 |
Individuals, partnerships, and corporations | $92,669,000 | 4,259 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,036,000 | 5,121 |
Commercial banks and other depository institutions in U.S. | $335,000 | 2,332 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,967,000 | 4,396 |
Demand deposits | $13,123,000 | 4,558 |
Nontransaction accounts | $69,073,000 | 4,214 |
Money market deposit accounts (MMDAs) | $3,701,000 | 5,667 |
Other savings deposits (excluding MMDAs) | $32,636,000 | 2,004 |
Total time deposits | $32,736,000 | 4,540 |
Total time and savings deposits | $81,917,000 | 4,302 |
Noninterest-bearing deposits | $13,123,000 | 4,721 |
Interest-bearing deposits | $81,916,000 | 4,311 |
Retail deposits | $94,412,000 | 4,291 |
Estimated insured deposits | $91,774,000 | 4,141 |
IRAs and Keogh plan accounts | $13,768,000 | 1,916 |
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 | $94,487,000 | 4,524 |
Deposits held in domestic offices | $94,487,000 | 4,523 |
Individuals, partnerships, and corporations | $92,021,000 | 4,298 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,987,000 | 5,159 |
Commercial banks and other depository institutions in U.S. | $479,000 | 2,173 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,867,000 | 4,397 |
Demand deposits | $13,134,000 | 4,505 |
Nontransaction accounts | $68,620,000 | 4,275 |
Money market deposit accounts (MMDAs) | $2,862,000 | 5,908 |
Other savings deposits (excluding MMDAs) | $32,407,000 | 2,015 |
Total time deposits | $33,351,000 | 4,560 |
Total time and savings deposits | $81,353,000 | 4,359 |
Noninterest-bearing deposits | $13,134,000 | 4,686 |
Interest-bearing deposits | $81,353,000 | 4,367 |
Retail deposits | $93,862,000 | 4,325 |
Estimated insured deposits | $92,325,000 | 4,152 |
IRAs and Keogh plan accounts | $14,114,000 | 1,877 |
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 | $95,457,000 | 4,573 |
Deposits held in domestic offices | $95,457,000 | 4,572 |
Individuals, partnerships, and corporations | $93,221,000 | 4,323 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,860,000 | 5,250 |
Commercial banks and other depository institutions in U.S. | $376,000 | 2,330 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,023,000 | 4,442 |
Demand deposits | $12,683,000 | 4,629 |
Nontransaction accounts | $69,434,000 | 4,284 |
Money market deposit accounts (MMDAs) | $2,421,000 | 6,081 |
Other savings deposits (excluding MMDAs) | $32,459,000 | 2,031 |
Total time deposits | $34,554,000 | 4,527 |
Total time and savings deposits | $82,774,000 | 4,379 |
Noninterest-bearing deposits | $12,683,000 | 4,807 |
Interest-bearing deposits | $82,774,000 | 4,380 |
Retail deposits | $94,836,000 | 4,370 |
Estimated insured deposits | $93,318,000 | 4,173 |
IRAs and Keogh plan accounts | $14,144,000 | 1,887 |
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 | $97,366,000 | 4,522 |
Deposits held in domestic offices | $97,366,000 | 4,520 |
Individuals, partnerships, and corporations | $95,071,000 | 4,293 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,898,000 | 5,258 |
Commercial banks and other depository institutions in U.S. | $397,000 | 2,352 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,049,000 | 4,277 |
Demand deposits | $14,674,000 | 4,329 |
Nontransaction accounts | $69,317,000 | 4,285 |
Money market deposit accounts (MMDAs) | $2,417,000 | 6,097 |
Other savings deposits (excluding MMDAs) | $31,781,000 | 2,005 |
Total time deposits | $35,119,000 | 4,546 |
Total time and savings deposits | $82,692,000 | 4,371 |
Noninterest-bearing deposits | $14,674,000 | 4,539 |
Interest-bearing deposits | $82,693,000 | 4,371 |
Retail deposits | $96,749,000 | 4,333 |
Estimated insured deposits | $96,366,000 | 4,209 |
IRAs and Keogh plan accounts | $14,165,000 | 1,892 |
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 | $96,113,000 | 4,533 |
Deposits held in domestic offices | $96,113,000 | 4,532 |
Individuals, partnerships, and corporations | $93,796,000 | 4,325 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,931,000 | 5,254 |
Commercial banks and other depository institutions in U.S. | $386,000 | 2,386 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,979,000 | 4,314 |
Demand deposits | $14,025,000 | 4,267 |
Nontransaction accounts | $70,134,000 | 4,328 |
Money market deposit accounts (MMDAs) | $2,938,000 | 6,049 |
Other savings deposits (excluding MMDAs) | $31,497,000 | 2,011 |
Total time deposits | $35,699,000 | 4,600 |
Total time and savings deposits | $82,088,000 | 4,406 |
Noninterest-bearing deposits | $14,025,000 | 4,509 |
Interest-bearing deposits | $82,088,000 | 4,406 |
Retail deposits | $95,499,000 | 4,319 |
Estimated insured deposits | $95,429,000 | 4,242 |
IRAs and Keogh plan accounts | $14,480,000 | 1,893 |
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 | $94,047,000 | 4,634 |
Deposits held in domestic offices | $94,047,000 | 4,632 |
Individuals, partnerships, and corporations | $91,854,000 | 4,401 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,830,000 | 5,336 |
Commercial banks and other depository institutions in U.S. | $363,000 | 2,422 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,570,000 | 4,588 |
Demand deposits | $12,156,000 | 4,658 |
Nontransaction accounts | $70,477,000 | 4,353 |
Money market deposit accounts (MMDAs) | $2,058,000 | 6,303 |
Other savings deposits (excluding MMDAs) | $31,829,000 | 2,002 |
Total time deposits | $36,590,000 | 4,616 |
Total time and savings deposits | $81,891,000 | 4,466 |
Noninterest-bearing deposits | $12,156,000 | 4,814 |
Interest-bearing deposits | $81,891,000 | 4,466 |
Retail deposits | $93,437,000 | 4,419 |
Estimated insured deposits | $93,681,000 | 4,304 |
IRAs and Keogh plan accounts | $14,494,000 | 1,912 |
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 | $92,573,000 | 4,726 |
Deposits held in domestic offices | $92,573,000 | 4,724 |
Individuals, partnerships, and corporations | $90,259,000 | 4,478 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,823,000 | 5,367 |
Commercial banks and other depository institutions in U.S. | $491,000 | 2,254 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,175,000 | 4,795 |
Demand deposits | $10,968,000 | 4,912 |
Nontransaction accounts | $70,398,000 | 4,411 |
Money market deposit accounts (MMDAs) | $2,632,000 | 6,213 |
Other savings deposits (excluding MMDAs) | $31,059,000 | 2,015 |
Total time deposits | $36,707,000 | 4,680 |
Total time and savings deposits | $81,605,000 | 4,522 |
Noninterest-bearing deposits | $10,968,000 | 5,066 |
Interest-bearing deposits | $81,604,000 | 4,518 |
Retail deposits | $91,966,000 | 4,519 |
Estimated insured deposits | $92,043,000 | 4,404 |
IRAs and Keogh plan accounts | $14,253,000 | 1,928 |
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 | $92,039,000 | 4,727 |
Deposits held in domestic offices | $92,039,000 | 4,726 |
Individuals, partnerships, and corporations | $89,873,000 | 4,474 |
U.S. Government | $20,000 | 689 |
States and political subdivisions in the U.S. | $1,812,000 | 5,191 |
Commercial banks and other depository institutions in U.S. | $334,000 | 2,351 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,561,000 | 4,555 |
Demand deposits | $12,229,000 | 4,540 |
Nontransaction accounts | $68,478,000 | 4,469 |
Money market deposit accounts (MMDAs) | $2,194,000 | 6,348 |
Other savings deposits (excluding MMDAs) | $29,674,000 | 1,992 |
Total time deposits | $36,610,000 | 4,748 |
Total time and savings deposits | $79,810,000 | 4,554 |
Noninterest-bearing deposits | $12,229,000 | 4,729 |
Interest-bearing deposits | $79,810,000 | 4,581 |
Retail deposits | $91,436,000 | 4,512 |
Estimated insured deposits | $91,603,000 | 4,394 |
IRAs and Keogh plan accounts | $13,926,000 | 1,979 |
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 | $91,751,000 | 4,714 |
Deposits held in domestic offices | $91,751,000 | 4,713 |
Individuals, partnerships, and corporations | $89,805,000 | 4,483 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,659,000 | 5,239 |
Commercial banks and other depository institutions in U.S. | $287,000 | 2,427 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,758,000 | 4,530 |
Demand deposits | $11,610,000 | 4,589 |
Nontransaction accounts | $68,993,000 | 4,488 |
Money market deposit accounts (MMDAs) | $2,638,000 | 6,258 |
Other savings deposits (excluding MMDAs) | $29,226,000 | 1,999 |
Total time deposits | $37,129,000 | 4,794 |
Total time and savings deposits | $80,141,000 | 4,540 |
Noninterest-bearing deposits | $11,610,000 | 4,777 |
Interest-bearing deposits | $80,142,000 | 4,559 |
Retail deposits | $91,152,000 | 4,496 |
Estimated insured deposits | $91,012,000 | 4,422 |
IRAs and Keogh plan accounts | $13,966,000 | 2,016 |
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 | $88,868,000 | 4,815 |
Deposits held in domestic offices | $88,868,000 | 4,814 |
Individuals, partnerships, and corporations | $86,150,000 | 4,586 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,165,000 | 5,065 |
Commercial banks and other depository institutions in U.S. | $553,000 | 2,129 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,853,000 | 4,733 |
Demand deposits | $10,272,000 | 4,829 |
Nontransaction accounts | $68,015,000 | 4,584 |
Money market deposit accounts (MMDAs) | $1,743,000 | 6,588 |
Other savings deposits (excluding MMDAs) | $28,834,000 | 2,010 |
Total time deposits | $37,438,000 | 4,842 |
Total time and savings deposits | $78,596,000 | 4,644 |
Noninterest-bearing deposits | $10,272,000 | 4,991 |
Interest-bearing deposits | $78,596,000 | 4,661 |
Retail deposits | $88,272,000 | 4,574 |
Estimated insured deposits | $88,253,000 | 4,512 |
IRAs and Keogh plan accounts | $13,914,000 | 2,014 |
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 | $89,097,000 | 4,868 |
Deposits held in domestic offices | $89,097,000 | 4,867 |
Individuals, partnerships, and corporations | $86,628,000 | 4,624 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,104,000 | 5,104 |
Commercial banks and other depository institutions in U.S. | $365,000 | 2,371 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,265,000 | 4,844 |
Demand deposits | $9,442,000 | 5,073 |
Nontransaction accounts | $68,832,000 | 4,603 |
Money market deposit accounts (MMDAs) | $1,697,000 | 6,670 |
Other savings deposits (excluding MMDAs) | $29,255,000 | 1,999 |
Total time deposits | $37,880,000 | 4,895 |
Total time and savings deposits | $79,655,000 | 4,666 |
Noninterest-bearing deposits | $9,443,000 | 5,213 |
Interest-bearing deposits | $79,655,000 | 4,690 |
Retail deposits | $88,505,000 | 4,605 |
Estimated insured deposits | $88,545,000 | 4,536 |
IRAs and Keogh plan accounts | $13,835,000 | 2,042 |
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 | $90,491,000 | 4,840 |
Deposits held in domestic offices | $90,491,000 | 4,839 |
Individuals, partnerships, and corporations | $87,884,000 | 4,591 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $2,187,000 | 5,089 |
Commercial banks and other depository institutions in U.S. | $419,000 | 2,318 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,518,000 | 4,513 |
Demand deposits | $10,957,000 | 4,609 |
Nontransaction accounts | $67,973,000 | 4,652 |
Money market deposit accounts (MMDAs) | $1,687,000 | 6,697 |
Other savings deposits (excluding MMDAs) | $28,016,000 | 2,000 |
Total time deposits | $38,270,000 | 4,948 |
Total time and savings deposits | $79,534,000 | 4,690 |
Noninterest-bearing deposits | $10,957,000 | 4,810 |
Interest-bearing deposits | $79,534,000 | 4,713 |
Retail deposits | $89,627,000 | 4,589 |
Estimated insured deposits | $89,033,000 | 4,514 |
IRAs and Keogh plan accounts | $13,687,000 | 2,070 |
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 | $88,721,000 | 4,912 |
Deposits held in domestic offices | $88,721,000 | 4,910 |
Individuals, partnerships, and corporations | $86,303,000 | 4,671 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $2,041,000 | 5,214 |
Commercial banks and other depository institutions in U.S. | $372,000 | 2,364 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,574,000 | 4,668 |
Demand deposits | $10,323,000 | 4,711 |
Nontransaction accounts | $68,147,000 | 4,698 |
Money market deposit accounts (MMDAs) | $1,854,000 | 6,700 |
Other savings deposits (excluding MMDAs) | $27,854,000 | 2,011 |
Total time deposits | $38,439,000 | 5,024 |
Total time and savings deposits | $78,398,000 | 4,765 |
Noninterest-bearing deposits | $10,323,000 | 4,906 |
Interest-bearing deposits | $78,398,000 | 4,781 |
Retail deposits | $87,860,000 | 4,657 |
Estimated insured deposits | $87,856,000 | 4,527 |
IRAs and Keogh plan accounts | $13,746,000 | 2,092 |
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 | $89,959,000 | 4,876 |
Deposits held in domestic offices | $89,959,000 | 4,875 |
Individuals, partnerships, and corporations | $86,203,000 | 4,692 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $3,401,000 | 4,621 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,422 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,296,000 | 4,541 |
Demand deposits | $9,770,000 | 4,814 |
Nontransaction accounts | $68,663,000 | 4,729 |
Money market deposit accounts (MMDAs) | $2,445,000 | 6,530 |
Other savings deposits (excluding MMDAs) | $27,084,000 | 2,046 |
Total time deposits | $39,134,000 | 5,023 |
Total time and savings deposits | $80,189,000 | 4,730 |
Noninterest-bearing deposits | $9,770,000 | 5,003 |
Interest-bearing deposits | $80,189,000 | 4,746 |
Retail deposits | $89,077,000 | 4,600 |
Estimated insured deposits | $87,740,000 | 4,551 |
IRAs and Keogh plan accounts | $13,641,000 | 2,098 |
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 | $90,179,000 | 4,936 |
Deposits held in domestic offices | $90,179,000 | 4,935 |
Individuals, partnerships, and corporations | $86,846,000 | 4,732 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $2,937,000 | 4,891 |
Commercial banks and other depository institutions in U.S. | $389,000 | 2,420 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,948,000 | 4,777 |
Demand deposits | $8,719,000 | 5,118 |
Nontransaction accounts | $70,231,000 | 4,733 |
Money market deposit accounts (MMDAs) | $1,840,000 | 6,835 |
Other savings deposits (excluding MMDAs) | $27,545,000 | 2,017 |
Total time deposits | $40,846,000 | 5,001 |
Total time and savings deposits | $81,460,000 | 4,754 |
Noninterest-bearing deposits | $8,719,000 | 5,286 |
Interest-bearing deposits | $81,460,000 | 4,767 |
Retail deposits | $89,299,000 | 4,647 |
Estimated insured deposits | $88,604,000 | 4,557 |
IRAs and Keogh plan accounts | $13,891,000 | 2,063 |
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 | $91,315,000 | 4,889 |
Deposits held in domestic offices | $91,315,000 | 4,889 |
Individuals, partnerships, and corporations | $88,029,000 | 4,699 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $2,949,000 | 4,885 |
Commercial banks and other depository institutions in U.S. | $331,000 | 2,481 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,160,000 | 4,706 |
Demand deposits | $9,550,000 | 4,993 |
Nontransaction accounts | $70,155,000 | 4,713 |
Money market deposit accounts (MMDAs) | $1,943,000 | 6,819 |
Other savings deposits (excluding MMDAs) | $27,462,000 | 1,997 |
Total time deposits | $40,750,000 | 5,038 |
Total time and savings deposits | $81,765,000 | 4,726 |
Noninterest-bearing deposits | $9,550,000 | 5,170 |
Interest-bearing deposits | $81,765,000 | 4,744 |
Retail deposits | $80,620,000 | 4,504 |
Estimated insured deposits | $89,380,000 | 4,521 |
IRAs and Keogh plan accounts | $14,206,000 | 2,015 |
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 | $89,428,000 | 4,946 |
Deposits held in domestic offices | $89,428,000 | 4,945 |
Individuals, partnerships, and corporations | $86,580,000 | 4,712 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $2,510,000 | 5,074 |
Commercial banks and other depository institutions in U.S. | $336,000 | 2,506 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,911,000 | 4,659 |
Demand deposits | $9,490,000 | 4,819 |
Nontransaction accounts | $69,517,000 | 4,773 |
Money market deposit accounts (MMDAs) | $2,376,000 | 6,692 |
Other savings deposits (excluding MMDAs) | $26,953,000 | 2,011 |
Total time deposits | $40,188,000 | 5,147 |
Total time and savings deposits | $79,938,000 | 4,793 |
Noninterest-bearing deposits | $9,490,000 | 5,016 |
Interest-bearing deposits | $79,938,000 | 4,804 |
Retail deposits | $79,884,000 | 4,506 |
Estimated insured deposits | $87,572,000 | 4,570 |
IRAs and Keogh plan accounts | $13,725,000 | 2,063 |
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 | $90,026,000 | 4,925 |
Deposits held in domestic offices | $90,026,000 | 4,922 |
Individuals, partnerships, and corporations | $87,182,000 | 4,710 |
U.S. Government | $10,000 | 1,744 |
States and political subdivisions in the U.S. | $2,528,000 | 5,110 |
Commercial banks and other depository institutions in U.S. | $306,000 | 2,560 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,793,000 | 4,559 |
Demand deposits | $9,312,000 | 4,927 |
Nontransaction accounts | $69,233,000 | 4,781 |
Money market deposit accounts (MMDAs) | $2,005,000 | 6,900 |
Other savings deposits (excluding MMDAs) | $26,842,000 | 2,016 |
Total time deposits | $40,386,000 | 5,154 |
Total time and savings deposits | $80,714,000 | 4,760 |
Noninterest-bearing deposits | $9,312,000 | 5,102 |
Interest-bearing deposits | $80,714,000 | 4,766 |
Retail deposits | $80,394,000 | 4,510 |
Estimated insured deposits | $83,630,000 | 4,277 |
IRAs and Keogh plan accounts | $13,581,000 | 2,068 |
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 | $87,849,000 | 4,996 |
Deposits held in domestic offices | $87,849,000 | 4,993 |
Individuals, partnerships, and corporations | $85,627,000 | 4,740 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $1,946,000 | 5,458 |
Commercial banks and other depository institutions in U.S. | $275,000 | 2,587 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,633,000 | 4,738 |
Demand deposits | $9,032,000 | 5,011 |
Nontransaction accounts | $68,216,000 | 4,828 |
Money market deposit accounts (MMDAs) | $1,959,000 | 6,946 |
Other savings deposits (excluding MMDAs) | $26,455,000 | 2,009 |
Total time deposits | $39,802,000 | 5,223 |
Total time and savings deposits | $78,817,000 | 4,842 |
Noninterest-bearing deposits | $9,032,000 | 5,176 |
Interest-bearing deposits | $78,817,000 | 4,849 |
Retail deposits | $78,296,000 | 4,598 |
Estimated insured deposits | $82,235,000 | 4,343 |
IRAs and Keogh plan accounts | $12,973,000 | 2,092 |
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 | $87,041,000 | 4,969 |
Deposits held in domestic offices | $87,041,000 | 4,966 |
Individuals, partnerships, and corporations | $85,049,000 | 4,698 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $1,659,000 | 5,640 |
Commercial banks and other depository institutions in U.S. | $331,000 | 2,389 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,020,000 | 4,693 |
Demand deposits | $9,652,000 | 4,896 |
Nontransaction accounts | $67,021,000 | 4,795 |
Money market deposit accounts (MMDAs) | $2,176,000 | 6,827 |
Other savings deposits (excluding MMDAs) | $25,395,000 | 2,005 |
Total time deposits | $39,450,000 | 5,177 |
Total time and savings deposits | $77,389,000 | 4,814 |
Noninterest-bearing deposits | $9,652,000 | 5,092 |
Interest-bearing deposits | $77,389,000 | 4,831 |
Retail deposits | $78,114,000 | 4,555 |
Estimated insured deposits | $81,081,000 | 4,333 |
IRAs and Keogh plan accounts | $12,704,000 | 2,041 |
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 | $88,502,000 | 4,848 |
Deposits held in domestic offices | $88,502,000 | 4,844 |
Individuals, partnerships, and corporations | $86,881,000 | 4,606 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $1,374,000 | 5,762 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,416 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,860,000 | 4,619 |
Demand deposits | $10,038,000 | 4,752 |
Nontransaction accounts | $68,642,000 | 4,698 |
Money market deposit accounts (MMDAs) | $2,083,000 | 6,920 |
Other savings deposits (excluding MMDAs) | $26,092,000 | 2,004 |
Total time deposits | $40,467,000 | 5,074 |
Total time and savings deposits | $78,464,000 | 4,741 |
Noninterest-bearing deposits | $10,038,000 | 4,975 |
Interest-bearing deposits | $78,464,000 | 4,756 |
Retail deposits | $79,055,000 | 4,497 |
Estimated insured deposits | $82,151,000 | 4,275 |
IRAs and Keogh plan accounts | $12,721,000 | 1,997 |
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 | $89,017,000 | 4,858 |
Deposits held in domestic offices | $89,017,000 | 4,854 |
Individuals, partnerships, and corporations | $87,423,000 | 4,627 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $1,329,000 | 5,790 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,347 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,634,000 | 4,610 |
Demand deposits | $10,614,000 | 4,662 |
Nontransaction accounts | $68,383,000 | 4,711 |
Money market deposit accounts (MMDAs) | $1,534,000 | 7,202 |
Other savings deposits (excluding MMDAs) | $25,250,000 | 2,064 |
Total time deposits | $41,599,000 | 4,965 |
Total time and savings deposits | $78,403,000 | 4,735 |
Noninterest-bearing deposits | $10,614,000 | 4,887 |
Interest-bearing deposits | $78,403,000 | 4,749 |
Retail deposits | $78,805,000 | 4,500 |
Estimated insured deposits | $82,171,000 | 4,261 |
IRAs and Keogh plan accounts | $12,514,000 | 2,022 |
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 | $89,976,000 | 4,834 |
Deposits held in domestic offices | $89,976,000 | 4,831 |
Individuals, partnerships, and corporations | $88,628,000 | 4,583 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $1,142,000 | 5,931 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,363 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,114,000 | 4,816 |
Demand deposits | $9,844,000 | 4,848 |
Nontransaction accounts | $70,862,000 | 4,630 |
Money market deposit accounts (MMDAs) | $2,031,000 | 6,969 |
Other savings deposits (excluding MMDAs) | $25,076,000 | 2,039 |
Total time deposits | $43,755,000 | 4,842 |
Total time and savings deposits | $80,132,000 | 4,685 |
Noninterest-bearing deposits | $9,844,000 | 5,045 |
Interest-bearing deposits | $80,132,000 | 4,702 |
Retail deposits | $79,068,000 | 4,481 |
Estimated insured deposits | $83,411,000 | 4,218 |
IRAs and Keogh plan accounts | $12,485,000 | 2,016 |
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 | $92,040,000 | 4,719 |
Deposits held in domestic offices | $92,040,000 | 4,717 |
Individuals, partnerships, and corporations | $89,649,000 | 4,526 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $2,161,000 | 5,290 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,191 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,765,000 | 4,409 |
Demand deposits | $11,783,000 | 4,356 |
Nontransaction accounts | $70,275,000 | 4,599 |
Money market deposit accounts (MMDAs) | $2,040,000 | 6,924 |
Other savings deposits (excluding MMDAs) | $24,253,000 | 2,039 |
Total time deposits | $43,982,000 | 4,781 |
Total time and savings deposits | $80,257,000 | 4,626 |
Noninterest-bearing deposits | $11,783,000 | 4,617 |
Interest-bearing deposits | $80,257,000 | 4,643 |
Retail deposits | $81,268,000 | 4,372 |
Estimated insured deposits | $82,790,000 | 4,154 |
IRAs and Keogh plan accounts | $12,452,000 | 1,993 |
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 | $89,389,000 | 4,770 |
Deposits held in domestic offices | $89,389,000 | 4,767 |
Individuals, partnerships, and corporations | $87,491,000 | 4,566 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $1,716,000 | 5,504 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,266 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,877,000 | 4,600 |
Demand deposits | $10,682,000 | 4,542 |
Nontransaction accounts | $69,512,000 | 4,626 |
Money market deposit accounts (MMDAs) | $1,667,000 | 7,122 |
Other savings deposits (excluding MMDAs) | $24,588,000 | 2,029 |
Total time deposits | $43,257,000 | 4,828 |
Total time and savings deposits | $78,707,000 | 4,645 |
Noninterest-bearing deposits | $10,682,000 | 4,782 |
Interest-bearing deposits | $78,707,000 | 4,661 |
Retail deposits | $78,573,000 | 4,430 |
Estimated insured deposits | $81,487,000 | 4,191 |
IRAs and Keogh plan accounts | $12,350,000 | 2,012 |
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 | $86,268,000 | 4,896 |
Deposits held in domestic offices | $86,268,000 | 4,894 |
Individuals, partnerships, and corporations | $84,012,000 | 4,683 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $2,111,000 | 5,296 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,372 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,690,000 | 4,783 |
Demand deposits | $9,439,000 | 4,994 |
Nontransaction accounts | $66,578,000 | 4,722 |
Money market deposit accounts (MMDAs) | $1,619,000 | 7,178 |
Other savings deposits (excluding MMDAs) | $24,820,000 | 2,050 |
Total time deposits | $40,139,000 | 5,030 |
Total time and savings deposits | $76,829,000 | 4,727 |
Noninterest-bearing deposits | $9,439,000 | 5,174 |
Interest-bearing deposits | $76,829,000 | 4,739 |
Retail deposits | $76,118,000 | 4,551 |
Estimated insured deposits | $79,361,000 | 4,283 |
IRAs and Keogh plan accounts | $12,411,000 | 2,013 |
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 | $84,687,000 | 4,983 |
Deposits held in domestic offices | $84,687,000 | 4,981 |
Individuals, partnerships, and corporations | $83,431,000 | 4,723 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $1,129,000 | 6,020 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,426 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,434,000 | 4,913 |
Demand deposits | $9,300,000 | 5,087 |
Nontransaction accounts | $65,253,000 | 4,777 |
Money market deposit accounts (MMDAs) | $2,059,000 | 6,994 |
Other savings deposits (excluding MMDAs) | $24,215,000 | 2,076 |
Total time deposits | $38,979,000 | 5,097 |
Total time and savings deposits | $75,387,000 | 4,792 |
Noninterest-bearing deposits | $9,300,000 | 5,246 |
Interest-bearing deposits | $75,387,000 | 4,806 |
Retail deposits | $74,830,000 | 4,639 |
Estimated insured deposits | $77,660,000 | 4,353 |
IRAs and Keogh plan accounts | $11,926,000 | 2,042 |
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 | $91,121,000 | 4,705 |
Deposits held in domestic offices | $91,121,000 | 4,703 |
Individuals, partnerships, and corporations | $87,646,000 | 4,536 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $3,096,000 | 4,784 |
Commercial banks and other depository institutions in U.S. | $374,000 | 1,937 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,031,000 | 4,258 |
Demand deposits | $11,284,000 | 4,619 |
Nontransaction accounts | $67,090,000 | 4,639 |
Money market deposit accounts (MMDAs) | $1,729,000 | 7,163 |
Other savings deposits (excluding MMDAs) | $24,512,000 | 2,042 |
Total time deposits | $40,849,000 | 4,877 |
Total time and savings deposits | $79,837,000 | 4,549 |
Noninterest-bearing deposits | $11,284,000 | 4,819 |
Interest-bearing deposits | $79,837,000 | 4,572 |
Retail deposits | $79,503,000 | 4,345 |
Estimated insured deposits | $79,299,000 | 4,233 |
IRAs and Keogh plan accounts | $11,887,000 | 2,009 |
Brokered deposits | $1,100,000 | 2,845 |
Fully insured brokered deposits | $1,100,000 | 2,569 |
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 | $88,905,000 | 4,731 |
Deposits held in domestic offices | $88,905,000 | 4,728 |
Individuals, partnerships, and corporations | $87,069,000 | 4,502 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $1,748,000 | 5,577 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,774 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,152,000 | 4,612 |
Demand deposits | $11,481,000 | 4,486 |
Nontransaction accounts | $67,753,000 | 4,572 |
Money market deposit accounts (MMDAs) | $1,483,000 | 7,329 |
Other savings deposits (excluding MMDAs) | $24,718,000 | 2,037 |
Total time deposits | $41,552,000 | 4,778 |
Total time and savings deposits | $77,424,000 | 4,593 |
Noninterest-bearing deposits | $11,481,000 | 4,697 |
Interest-bearing deposits | $77,424,000 | 4,615 |
Retail deposits | $76,671,000 | 4,379 |
Estimated insured deposits | $78,902,000 | 4,228 |
IRAs and Keogh plan accounts | $11,761,000 | 2,020 |
Brokered deposits | $2,100,000 | 2,586 |
Fully insured brokered deposits | $2,100,000 | 2,302 |
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 | $89,966,000 | 4,664 |
Deposits held in domestic offices | $89,966,000 | 4,660 |
Individuals, partnerships, and corporations | $86,142,000 | 4,524 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $3,583,000 | 4,468 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,179 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,739,000 | 4,503 |
Demand deposits | $10,760,000 | 4,808 |
Nontransaction accounts | $67,227,000 | 4,530 |
Money market deposit accounts (MMDAs) | $1,678,000 | 7,259 |
Other savings deposits (excluding MMDAs) | $24,990,000 | 2,073 |
Total time deposits | $40,559,000 | 4,771 |
Total time and savings deposits | $79,206,000 | 4,500 |
Noninterest-bearing deposits | $10,760,000 | 4,971 |
Interest-bearing deposits | $79,206,000 | 4,529 |
Retail deposits | $78,589,000 | 4,353 |
Estimated insured deposits | $77,929,000 | 4,239 |
IRAs and Keogh plan accounts | $11,628,000 | 2,026 |
Brokered deposits | $2,100,000 | 2,448 |
Fully insured brokered deposits | $2,100,000 | 2,177 |
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 | $88,939,000 | 4,713 |
Deposits held in domestic offices | $88,939,000 | 4,709 |
Individuals, partnerships, and corporations | $85,233,000 | 4,544 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $3,527,000 | 4,573 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,355 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,883,000 | 4,284 |
Demand deposits | $11,810,000 | 4,529 |
Nontransaction accounts | $64,056,000 | 4,655 |
Money market deposit accounts (MMDAs) | $2,033,000 | 7,072 |
Other savings deposits (excluding MMDAs) | $24,823,000 | 2,088 |
Total time deposits | $37,200,000 | 4,951 |
Total time and savings deposits | $77,129,000 | 4,574 |
Noninterest-bearing deposits | $11,810,000 | 4,689 |
Interest-bearing deposits | $77,129,000 | 4,594 |
Retail deposits | $80,216,000 | 4,301 |
Estimated insured deposits | $76,877,000 | 4,242 |
IRAs and Keogh plan accounts | $11,312,000 | 2,033 |
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 | $93,223,000 | 4,570 |
Deposits held in domestic offices | $93,223,000 | 4,567 |
Individuals, partnerships, and corporations | $88,121,000 | 4,419 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $4,861,000 | 3,992 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,148 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,707,000 | 4,144 |
Demand deposits | $12,207,000 | 4,531 |
Nontransaction accounts | $66,516,000 | 4,498 |
Money market deposit accounts (MMDAs) | $2,999,000 | 6,614 |
Other savings deposits (excluding MMDAs) | $25,381,000 | 2,056 |
Total time deposits | $38,136,000 | 4,803 |
Total time and savings deposits | $81,016,000 | 4,398 |
Noninterest-bearing deposits | $12,207,000 | 4,695 |
Interest-bearing deposits | $81,016,000 | 4,429 |
Retail deposits | $83,428,000 | 4,190 |
Estimated insured deposits | $78,512,000 | 4,169 |
IRAs and Keogh plan accounts | $11,177,000 | 2,007 |
Brokered deposits | $501,000 | 2,644 |
Fully insured brokered deposits | $501,000 | 2,348 |
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 | $90,743,000 | 4,592 |
Deposits held in domestic offices | $90,743,000 | 4,588 |
Individuals, partnerships, and corporations | $86,570,000 | 4,421 |
U.S. Government | $15,000 | 2,034 |
States and political subdivisions in the U.S. | $3,979,000 | 4,311 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,354 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,354,000 | 4,362 |
Demand deposits | $10,454,000 | 4,893 |
Nontransaction accounts | $66,389,000 | 4,489 |
Money market deposit accounts (MMDAs) | $2,137,000 | 7,060 |
Other savings deposits (excluding MMDAs) | $25,302,000 | 2,066 |
Total time deposits | $38,950,000 | 4,697 |
Total time and savings deposits | $80,289,000 | 4,380 |
Noninterest-bearing deposits | $10,454,000 | 5,025 |
Interest-bearing deposits | $80,289,000 | 4,404 |
Retail deposits | $79,608,000 | 4,275 |
Estimated insured deposits | $77,239,000 | 4,197 |
IRAs and Keogh plan accounts | $11,207,000 | 2,017 |
Brokered deposits | $1,402,000 | 2,264 |
Fully insured brokered deposits | $1,402,000 | 1,985 |
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 | $90,024,000 | 4,555 |
Deposits held in domestic offices | $90,024,000 | 4,552 |
Individuals, partnerships, and corporations | $86,405,000 | 4,377 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $3,338,000 | 4,689 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,142 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,821,000 | 4,437 |
Demand deposits | $8,998,000 | 5,230 |
Nontransaction accounts | $66,203,000 | 4,442 |
Money market deposit accounts (MMDAs) | $1,611,000 | 7,382 |
Other savings deposits (excluding MMDAs) | $25,545,000 | 2,062 |
Total time deposits | $39,047,000 | 4,600 |
Total time and savings deposits | $81,026,000 | 4,298 |
Noninterest-bearing deposits | $8,998,000 | 5,317 |
Interest-bearing deposits | $81,026,000 | 4,325 |
Retail deposits | $79,411,000 | 4,258 |
Estimated insured deposits | $78,062,000 | 4,126 |
IRAs and Keogh plan accounts | $11,237,000 | 1,994 |
Brokered deposits | $1,585,000 | 2,085 |
Fully insured brokered deposits | $1,585,000 | 1,823 |
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 | $92,964,000 | 4,465 |
Deposits held in domestic offices | $92,964,000 | 4,461 |
Individuals, partnerships, and corporations | $89,116,000 | 4,289 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $3,382,000 | 4,730 |
Commercial banks and other depository institutions in U.S. | $461,000 | 1,878 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,991,000 | 4,311 |
Demand deposits | $10,001,000 | 4,924 |
Nontransaction accounts | $67,973,000 | 4,346 |
Money market deposit accounts (MMDAs) | $3,569,000 | 6,495 |
Other savings deposits (excluding MMDAs) | $25,808,000 | 2,077 |
Total time deposits | $38,596,000 | 4,592 |
Total time and savings deposits | $82,963,000 | 4,247 |
Noninterest-bearing deposits | $10,001,000 | 5,024 |
Interest-bearing deposits | $82,963,000 | 4,280 |
Retail deposits | $82,468,000 | 4,189 |
Estimated insured deposits | $78,179,000 | 4,125 |
IRAs and Keogh plan accounts | $11,124,000 | 2,009 |
Brokered deposits | $2,335,000 | 1,810 |
Fully insured brokered deposits | $2,335,000 | 1,567 |
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 | $93,346,000 | 4,448 |
Deposits held in domestic offices | $93,346,000 | 4,444 |
Individuals, partnerships, and corporations | $88,720,000 | 4,284 |
U.S. Government | $16,000 | 2,351 |
States and political subdivisions in the U.S. | $4,306,000 | 4,278 |
Commercial banks and other depository institutions in U.S. | $304,000 | 2,065 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,929,000 | 4,118 |
Demand deposits | $9,072,000 | 5,251 |
Nontransaction accounts | $66,417,000 | 4,393 |
Money market deposit accounts (MMDAs) | $2,637,000 | 6,934 |
Other savings deposits (excluding MMDAs) | $25,864,000 | 2,085 |
Total time deposits | $37,916,000 | 4,583 |
Total time and savings deposits | $84,274,000 | 4,183 |
Noninterest-bearing deposits | $9,072,000 | 5,342 |
Interest-bearing deposits | $84,274,000 | 4,213 |
Retail deposits | $83,221,000 | 4,159 |
Estimated insured deposits | $78,429,000 | 4,119 |
IRAs and Keogh plan accounts | $10,946,000 | 2,034 |
Brokered deposits | $2,335,000 | 1,752 |
Fully insured brokered deposits | $2,335,000 | 1,526 |
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 | $92,210,000 | 4,422 |
Deposits held in domestic offices | $92,210,000 | 4,419 |
Individuals, partnerships, and corporations | $89,341,000 | 4,216 |
U.S. Government | $13,000 | 1,992 |
States and political subdivisions in the U.S. | $2,402,000 | 5,263 |
Commercial banks and other depository institutions in U.S. | $454,000 | 1,871 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,982,000 | 4,112 |
Demand deposits | $9,025,000 | 5,149 |
Nontransaction accounts | $66,228,000 | 4,384 |
Money market deposit accounts (MMDAs) | $2,294,000 | 7,114 |
Other savings deposits (excluding MMDAs) | $26,296,000 | 2,047 |
Total time deposits | $37,638,000 | 4,602 |
Total time and savings deposits | $83,185,000 | 4,188 |
Noninterest-bearing deposits | $9,025,000 | 5,229 |
Interest-bearing deposits | $83,185,000 | 4,218 |
Retail deposits | $82,141,000 | 4,147 |
Estimated insured deposits | $77,853,000 | 4,121 |
IRAs and Keogh plan accounts | $10,810,000 | 2,069 |
Brokered deposits | $2,335,000 | 1,690 |
Fully insured brokered deposits | $2,335,000 | 1,465 |
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 | $90,865,000 | 4,470 |
Deposits held in domestic offices | $90,865,000 | 4,467 |
Individuals, partnerships, and corporations | $85,461,000 | 4,354 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $4,991,000 | 3,901 |
Commercial banks and other depository institutions in U.S. | $407,000 | 1,932 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,096,000 | 4,233 |
Demand deposits | $8,736,000 | 5,225 |
Nontransaction accounts | $65,769,000 | 4,390 |
Money market deposit accounts (MMDAs) | $3,899,000 | 6,423 |
Other savings deposits (excluding MMDAs) | $25,068,000 | 2,110 |
Total time deposits | $36,802,000 | 4,677 |
Total time and savings deposits | $82,129,000 | 4,220 |
Noninterest-bearing deposits | $8,736,000 | 5,301 |
Interest-bearing deposits | $82,129,000 | 4,256 |
Retail deposits | $81,947,000 | 4,170 |
Estimated insured deposits | $78,976,000 | 4,098 |
IRAs and Keogh plan accounts | $10,159,000 | 2,225 |
Brokered deposits | $1,585,000 | 1,690 |
Fully insured brokered deposits | $1,585,000 | 1,472 |
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 | $90,721,000 | 4,484 |
Deposits held in domestic offices | $90,721,000 | 4,480 |
Individuals, partnerships, and corporations | $86,444,000 | 4,298 |
U.S. Government | $23,000 | 1,637 |
States and political subdivisions in the U.S. | $3,791,000 | 4,508 |
Commercial banks and other depository institutions in U.S. | $463,000 | 1,900 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,772,000 | 4,131 |
Demand deposits | $8,604,000 | 5,219 |
Nontransaction accounts | $64,949,000 | 4,440 |
Money market deposit accounts (MMDAs) | $4,669,000 | 6,111 |
Other savings deposits (excluding MMDAs) | $25,166,000 | 2,079 |
Total time deposits | $35,114,000 | 4,858 |
Total time and savings deposits | $82,117,000 | 4,235 |
Noninterest-bearing deposits | $8,604,000 | 5,299 |
Interest-bearing deposits | $82,117,000 | 4,271 |
Retail deposits | $83,388,000 | 4,135 |
Estimated insured deposits | $78,617,000 | 4,110 |
IRAs and Keogh plan accounts | $10,024,000 | 2,254 |
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 | $94,869,000 | 4,309 |
Deposits held in domestic offices | $94,869,000 | 4,306 |
Individuals, partnerships, and corporations | $88,863,000 | 4,174 |
U.S. Government | $19,000 | 2,562 |
States and political subdivisions in the U.S. | $5,640,000 | 3,666 |
Commercial banks and other depository institutions in U.S. | $347,000 | 2,032 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,627,000 | 3,607 |
Demand deposits | $9,565,000 | 4,669 |
Nontransaction accounts | $67,242,000 | 3,753 |
Money market deposit accounts (MMDAs) | $6,135,000 | 5,012 |
Other savings deposits (excluding MMDAs) | $24,810,000 | 1,768 |
Total time deposits | $36,297,000 | 4,161 |
Total time and savings deposits | $85,304,000 | 4,091 |
Noninterest-bearing deposits | $9,565,000 | 5,027 |
Interest-bearing deposits | $85,304,000 | 4,099 |
Retail deposits | $86,818,000 | 3,980 |
Estimated insured deposits | $79,408,000 | 4,084 |
IRAs and Keogh plan accounts | $9,818,000 | 2,304 |
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 | $87,928,000 | 4,560 |
Deposits held in domestic offices | $87,928,000 | 4,557 |
Individuals, partnerships, and corporations | $84,882,000 | 4,347 |
U.S. Government | $23,000 | 1,624 |
States and political subdivisions in the U.S. | $2,715,000 | 5,043 |
Commercial banks and other depository institutions in U.S. | $308,000 | 2,139 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,844,000 | 3,937 |
Demand deposits | $8,221,000 | 5,009 |
Nontransaction accounts | $64,084,000 | 3,911 |
Money market deposit accounts (MMDAs) | $4,045,000 | 5,733 |
Other savings deposits (excluding MMDAs) | $24,817,000 | 1,763 |
Total time deposits | $35,222,000 | 4,290 |
Total time and savings deposits | $79,707,000 | 4,310 |
Noninterest-bearing deposits | $8,221,000 | 5,379 |
Interest-bearing deposits | $79,707,000 | 4,320 |
Retail deposits | $81,309,000 | 4,186 |
Estimated insured deposits | $78,854,000 | 4,106 |
IRAs and Keogh plan accounts | $9,909,000 | 2,322 |
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 | $90,727,000 | 4,441 |
Deposits held in domestic offices | $90,727,000 | 4,439 |
Individuals, partnerships, and corporations | $86,850,000 | 4,268 |
U.S. Government | $21,000 | 1,878 |
States and political subdivisions in the U.S. | $3,447,000 | 4,612 |
Commercial banks and other depository institutions in U.S. | $409,000 | 1,995 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,786,000 | 3,444 |
Demand deposits | $8,330,000 | 4,934 |
Nontransaction accounts | $62,941,000 | 3,947 |
Money market deposit accounts (MMDAs) | $3,763,000 | 5,836 |
Other savings deposits (excluding MMDAs) | $23,856,000 | 1,787 |
Total time deposits | $35,322,000 | 4,319 |
Total time and savings deposits | $82,397,000 | 4,200 |
Noninterest-bearing deposits | $8,330,000 | 5,316 |
Interest-bearing deposits | $82,397,000 | 4,214 |
Retail deposits | $83,874,000 | 4,083 |
Estimated insured deposits | $78,047,000 | 4,160 |
IRAs and Keogh plan accounts | $9,840,000 | 2,344 |
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 | $92,461,000 | 4,338 |
Deposits held in domestic offices | $92,461,000 | 4,335 |
Individuals, partnerships, and corporations | $88,907,000 | 4,142 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $3,107,000 | 4,860 |
Commercial banks and other depository institutions in U.S. | $434,000 | 1,915 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,750,000 | 3,067 |
Demand deposits | $7,777,000 | 5,009 |
Nontransaction accounts | $61,711,000 | 3,987 |
Money market deposit accounts (MMDAs) | $4,353,000 | 5,563 |
Other savings deposits (excluding MMDAs) | $22,344,000 | 1,837 |
Total time deposits | $35,014,000 | 4,347 |
Total time and savings deposits | $84,684,000 | 4,111 |
Noninterest-bearing deposits | $7,777,000 | 5,385 |
Interest-bearing deposits | $84,684,000 | 4,118 |
Retail deposits | $85,977,000 | 3,951 |
Estimated insured deposits | $76,435,000 | 4,201 |
IRAs and Keogh plan accounts | $9,246,000 | 2,452 |
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 | $92,052,000 | 4,292 |
Deposits held in domestic offices | $92,052,000 | 4,287 |
Individuals, partnerships, and corporations | $87,714,000 | 4,159 |
U.S. Government | $22,000 | 2,499 |
States and political subdivisions in the U.S. | $3,784,000 | 4,455 |
Commercial banks and other depository institutions in U.S. | $532,000 | 1,726 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,393,000 | 3,277 |
Demand deposits | $8,674,000 | 4,709 |
Nontransaction accounts | $63,659,000 | 3,840 |
Money market deposit accounts (MMDAs) | $6,955,000 | 4,650 |
Other savings deposits (excluding MMDAs) | $21,506,000 | 1,805 |
Total time deposits | $35,198,000 | 4,319 |
Total time and savings deposits | $83,378,000 | 4,094 |
Noninterest-bearing deposits | $8,674,000 | 5,049 |
Interest-bearing deposits | $83,378,000 | 4,106 |
Retail deposits | $84,769,000 | 3,959 |
Estimated insured deposits | $75,356,000 | 4,209 |
IRAs and Keogh plan accounts | $9,146,000 | 2,437 |
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 | $74,074,000 | 4,940 |
Deposits held in domestic offices | $74,074,000 | 4,935 |
Individuals, partnerships, and corporations | $70,545,000 | 4,773 |
U.S. Government | $62,000 | 1,538 |
States and political subdivisions in the U.S. | $2,858,000 | 4,920 |
Commercial banks and other depository institutions in U.S. | $609,000 | 1,505 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,417,000 | 4,832 |
Demand deposits | $8,088,000 | 4,833 |
Nontransaction accounts | $57,657,000 | 4,040 |
Money market deposit accounts (MMDAs) | $3,198,000 | 5,927 |
Other savings deposits (excluding MMDAs) | $19,093,000 | 1,825 |
Total time deposits | $35,366,000 | 4,322 |
Total time and savings deposits | $65,986,000 | 4,760 |
Noninterest-bearing deposits | $8,088,000 | 5,158 |
Interest-bearing deposits | $65,986,000 | 4,784 |
Retail deposits | $67,819,000 | 4,589 |
Estimated insured deposits | $67,556,000 | 4,566 |
IRAs and Keogh plan accounts | $8,228,000 | 2,604 |
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 | $66,964,000 | 5,140 |
Deposits held in domestic offices | $66,964,000 | 5,136 |
Individuals, partnerships, and corporations | $63,945,000 | 4,956 |
U.S. Government | $86,000 | 1,233 |
States and political subdivisions in the U.S. | $2,476,000 | 5,264 |
Commercial banks and other depository institutions in U.S. | $457,000 | 1,445 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,441,000 | 5,061 |
Demand deposits | $8,250,000 | 4,644 |
Nontransaction accounts | $52,523,000 | 4,229 |
Money market deposit accounts (MMDAs) | $3,152,000 | 5,753 |
Other savings deposits (excluding MMDAs) | $16,433,000 | 1,869 |
Total time deposits | $32,938,000 | 4,563 |
Total time and savings deposits | $58,714,000 | 5,029 |
Noninterest-bearing deposits | $8,250,000 | 4,923 |
Interest-bearing deposits | $58,714,000 | 5,078 |
Retail deposits | $61,885,000 | 4,800 |
Estimated insured deposits | $62,367,000 | 4,761 |
IRAs and Keogh plan accounts | $7,525,000 | 2,749 |
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 | $64,647,000 | 5,321 |
Deposits held in domestic offices | $64,647,000 | 5,318 |
Individuals, partnerships, and corporations | $61,200,000 | 5,165 |
U.S. Government | $76,000 | 1,188 |
States and political subdivisions in the U.S. | $2,671,000 | 5,092 |
Commercial banks and other depository institutions in U.S. | $700,000 | 1,266 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,598,000 | 5,574 |
Demand deposits | $6,788,000 | 5,233 |
Nontransaction accounts | $52,049,000 | 4,209 |
Money market deposit accounts (MMDAs) | $3,575,000 | 5,663 |
Other savings deposits (excluding MMDAs) | $16,887,000 | 1,953 |
Total time deposits | $31,587,000 | 4,548 |
Total time and savings deposits | $57,859,000 | 5,116 |
Noninterest-bearing deposits | $6,788,000 | 5,542 |
Interest-bearing deposits | $57,859,000 | 5,153 |
Retail deposits | $59,879,000 | 5,000 |
Estimated insured deposits | $60,768,000 | 4,901 |
IRAs and Keogh plan accounts | $7,465,000 | 2,863 |
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 | $60,022,000 | 5,628 |
Deposits held in domestic offices | $60,022,000 | 5,625 |
Individuals, partnerships, and corporations | $57,286,000 | 5,473 |
U.S. Government | $26,000 | 2,723 |
States and political subdivisions in the U.S. | $1,977,000 | 5,757 |
Commercial banks and other depository institutions in U.S. | $733,000 | 1,269 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,665,000 | 5,950 |
Demand deposits | $6,193,000 | 5,653 |
Nontransaction accounts | $48,357,000 | 4,427 |
Money market deposit accounts (MMDAs) | $2,895,000 | 6,087 |
Other savings deposits (excluding MMDAs) | $15,131,000 | 2,163 |
Total time deposits | $30,331,000 | 4,723 |
Total time and savings deposits | $53,829,000 | 5,393 |
Noninterest-bearing deposits | $6,193,000 | 5,978 |
Interest-bearing deposits | $53,829,000 | 5,436 |
Retail deposits | $55,857,000 | 5,328 |
Estimated insured deposits | $57,296,000 | 5,216 |
IRAs and Keogh plan accounts | $7,167,000 | 3,023 |
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 | $54,942,000 | 6,040 |
Deposits held in domestic offices | $54,942,000 | 6,033 |
Individuals, partnerships, and corporations | $52,655,000 | 5,803 |
U.S. Government | $45,000 | 2,619 |
States and political subdivisions in the U.S. | $1,507,000 | 6,525 |
Commercial banks and other depository institutions in U.S. | $735,000 | 1,256 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,737,000 | 6,579 |
Demand deposits | $5,223,000 | 6,139 |
Nontransaction accounts | $45,205,000 | 4,625 |
Money market deposit accounts (MMDAs) | $3,299,000 | 5,821 |
Other savings deposits (excluding MMDAs) | $14,145,000 | 2,297 |
Total time deposits | $27,761,000 | 5,068 |
Total time and savings deposits | $49,719,000 | 5,727 |
Noninterest-bearing deposits | $5,223,000 | 6,481 |
Interest-bearing deposits | $49,719,000 | 5,785 |
Retail deposits | $51,422,000 | 5,688 |
Estimated insured deposits | $51,570,000 | 5,673 |
IRAs and Keogh plan accounts | $6,910,000 | 3,254 |
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 | $54,213,000 | 6,271 |
Deposits held in domestic offices | $54,213,000 | 6,262 |
Individuals, partnerships, and corporations | $51,252,000 | 6,103 |
U.S. Government | $92,000 | 3,186 |
States and political subdivisions in the U.S. | $2,032,000 | 5,948 |
Commercial banks and other depository institutions in U.S. | $837,000 | 1,261 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,566,000 | 6,882 |
Demand deposits | $5,104,000 | 6,402 |
Nontransaction accounts | $44,647,000 | 4,767 |
Money market deposit accounts (MMDAs) | $3,414,000 | 5,944 |
Other savings deposits (excluding MMDAs) | $13,959,000 | 2,487 |
Total time deposits | $27,274,000 | 5,166 |
Total time and savings deposits | $49,109,000 | 5,964 |
Noninterest-bearing deposits | $5,104,000 | 6,750 |
Interest-bearing deposits | $49,109,000 | 6,036 |
Retail deposits | $51,200,000 | 5,933 |
Estimated insured deposits | $50,581,000 | 5,973 |
IRAs and Keogh plan accounts | $6,845,000 | 3,479 |
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 | $49,664,000 | 6,803 |
Deposits held in domestic offices | $49,664,000 | 6,798 |
Individuals, partnerships, and corporations | $47,058,000 | 6,615 |
U.S. Government | $157,000 | 2,625 |
States and political subdivisions in the U.S. | $1,424,000 | 6,937 |
Commercial banks and other depository institutions in U.S. | $1,025,000 | 1,200 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,829,000 | 7,331 |
Demand deposits | $4,471,000 | 6,954 |
Nontransaction accounts | $40,835,000 | 5,123 |
Money market deposit accounts (MMDAs) | $2,704,000 | 6,778 |
Other savings deposits (excluding MMDAs) | $12,836,000 | 2,768 |
Total time deposits | $25,295,000 | 5,444 |
Total time and savings deposits | $45,193,000 | 6,419 |
Noninterest-bearing deposits | $4,471,000 | 7,335 |
Interest-bearing deposits | $45,193,000 | 6,507 |
Retail deposits | $46,262,000 | 6,544 |
Estimated insured deposits | $47,069,000 | 6,482 |
IRAs and Keogh plan accounts | $6,982,000 | 3,533 |
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 | $46,724,000 | 7,127 |
Deposits held in domestic offices | $46,724,000 | 7,119 |
Individuals, partnerships, and corporations | $44,392,000 | 6,951 |
U.S. Government | $87,000 | 3,663 |
States and political subdivisions in the U.S. | $1,287,000 | 7,269 |
Commercial banks and other depository institutions in U.S. | $958,000 | 1,240 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,996,000 | 7,561 |
Demand deposits | $4,469,000 | 7,192 |
Nontransaction accounts | $37,728,000 | 5,346 |
Money market deposit accounts (MMDAs) | $2,976,000 | 7,126 |
Other savings deposits (excluding MMDAs) | $12,478,000 | 3,110 |
Total time deposits | $22,274,000 | 5,579 |
Total time and savings deposits | $42,255,000 | 6,769 |
Noninterest-bearing deposits | $4,469,000 | 7,558 |
Interest-bearing deposits | $42,255,000 | 6,844 |
Retail deposits | $43,388,000 | 6,962 |
Estimated insured deposits | $44,039,000 | 6,838 |
IRAs and Keogh plan accounts | $6,502,000 | 3,667 |
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 | $46,497,000 | 7,432 |
Deposits held in domestic offices | $46,497,000 | 7,425 |
Individuals, partnerships, and corporations | $44,874,000 | 7,124 |
U.S. Government | $154,000 | 2,492 |
States and political subdivisions in the U.S. | $663,000 | 8,818 |
Commercial banks and other depository institutions in U.S. | $806,000 | 1,558 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,837,000 | 7,816 |
Demand deposits | $4,634,000 | 7,145 |
Nontransaction accounts | $37,660,000 | 5,457 |
Money market deposit accounts (MMDAs) | $2,657,000 | 7,983 |
Other savings deposits (excluding MMDAs) | $12,480,000 | 3,316 |
Total time deposits | $22,523,000 | 5,463 |
Total time and savings deposits | $41,863,000 | 7,008 |
Noninterest-bearing deposits | $4,634,000 | 7,513 |
Interest-bearing deposits | $41,863,000 | 7,148 |
Retail deposits | $43,297,000 | 7,306 |
Estimated insured deposits | $44,009,000 | 7,137 |
IRAs and Keogh plan accounts | $6,631,000 | 3,788 |
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 | $46,862,000 | 7,560 |
Deposits held in domestic offices | $46,862,000 | 7,553 |
Individuals, partnerships, and corporations | $45,675,000 | 7,356 |
U.S. Government | $310,000 | 1,979 |
States and political subdivisions in the U.S. | $877,000 | 8,353 |
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 | $7,999,000 | 8,205 |
Demand deposits | $3,908,000 | 7,770 |
Nontransaction accounts | $38,863,000 | 5,403 |
Money market deposit accounts (MMDAs) | $3,099,000 | 7,711 |
Other savings deposits (excluding MMDAs) | $12,197,000 | 3,180 |
Total time deposits | $23,567,000 | 5,477 |
Total time and savings deposits | $42,954,000 | 7,261 |
Noninterest-bearing deposits | $3,908,000 | 8,293 |
Interest-bearing deposits | $42,954,000 | 7,253 |
Retail deposits | $43,303,000 | 7,467 |
Estimated insured deposits | $42,754,000 | 7,508 |
IRAs and Keogh plan accounts | $6,354,000 | 4,164 |
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 |