Home > Dryades Savings Bank, F.S.B. > Total Deposits
Dryades Savings Bank, F.S.B., Total Deposits
2010-09-30 | Rank | |
Total deposits | $73,307,000 | 5,435 |
Deposits held in domestic offices | $73,307,000 | 5,434 |
Individuals, partnerships, and corporations | $73,307,000 | 5,104 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,468,000 | 5,972 |
Demand deposits | $8,414,000 | 5,272 |
Nontransaction accounts | $60,839,000 | 5,021 |
Money market deposit accounts (MMDAs) | $4,994,000 | 5,736 |
Other savings deposits (excluding MMDAs) | $5,521,000 | 4,906 |
Total time deposits | $50,324,000 | 4,270 |
Total time and savings deposits | $60,839,000 | 5,449 |
Noninterest-bearing deposits | $8,414,000 | 5,409 |
Interest-bearing deposits | $64,893,000 | 5,302 |
Retail deposits | $59,381,000 | 5,695 |
Estimated insured deposits | $66,779,000 | 5,313 |
IRAs and Keogh plan accounts | $3,438,000 | 5,164 |
Brokered deposits | $8,199,000 | 1,817 |
Fully insured brokered deposits | $8,199,000 | 1,658 |
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 | $74,367,000 | 5,420 |
Deposits held in domestic offices | $74,367,000 | 5,419 |
Individuals, partnerships, and corporations | $74,367,000 | 5,089 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,225,000 | 5,828 |
Demand deposits | $8,744,000 | 5,101 |
Nontransaction accounts | $61,142,000 | 5,030 |
Money market deposit accounts (MMDAs) | $6,082,000 | 5,474 |
Other savings deposits (excluding MMDAs) | $5,488,000 | 4,929 |
Total time deposits | $49,572,000 | 4,353 |
Total time and savings deposits | $61,142,000 | 5,453 |
Noninterest-bearing deposits | $8,744,000 | 5,253 |
Interest-bearing deposits | $65,623,000 | 5,286 |
Retail deposits | $60,480,000 | 5,669 |
Estimated insured deposits | $66,520,000 | 5,340 |
IRAs and Keogh plan accounts | $3,556,000 | 5,120 |
Brokered deposits | $8,192,000 | 1,923 |
Fully insured brokered deposits | $8,192,000 | 1,768 |
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 | $73,719,000 | 5,495 |
Deposits held in domestic offices | $73,719,000 | 5,494 |
Individuals, partnerships, and corporations | $73,719,000 | 5,160 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,111,000 | 5,535 |
Demand deposits | $10,184,000 | 4,717 |
Nontransaction accounts | $58,608,000 | 5,212 |
Money market deposit accounts (MMDAs) | $7,198,000 | 5,278 |
Other savings deposits (excluding MMDAs) | $5,438,000 | 4,956 |
Total time deposits | $45,972,000 | 4,652 |
Total time and savings deposits | $58,608,000 | 5,626 |
Noninterest-bearing deposits | $10,184,000 | 4,924 |
Interest-bearing deposits | $63,535,000 | 5,431 |
Retail deposits | $60,160,000 | 5,726 |
Estimated insured deposits | $63,038,000 | 5,551 |
IRAs and Keogh plan accounts | $3,482,000 | 5,162 |
Brokered deposits | $8,446,000 | 1,982 |
Fully insured brokered deposits | $8,446,000 | 1,831 |
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 | $70,592,000 | 5,610 |
Deposits held in domestic offices | $70,592,000 | 5,610 |
Individuals, partnerships, and corporations | $70,592,000 | 5,287 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,610,000 | 5,716 |
Demand deposits | $10,243,000 | 4,786 |
Nontransaction accounts | $55,982,000 | 5,321 |
Money market deposit accounts (MMDAs) | $7,624,000 | 5,141 |
Other savings deposits (excluding MMDAs) | $5,156,000 | 4,989 |
Total time deposits | $43,202,000 | 4,849 |
Total time and savings deposits | $55,982,000 | 5,732 |
Noninterest-bearing deposits | $10,243,000 | 4,993 |
Interest-bearing deposits | $60,349,000 | 5,543 |
Retail deposits | $47,287,000 | 5,964 |
Estimated insured deposits | $59,837,000 | 5,692 |
IRAs and Keogh plan accounts | $3,627,000 | 5,087 |
Brokered deposits | $8,411,000 | 2,051 |
Fully insured brokered deposits | $8,411,000 | 1,637 |
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 | $66,564,000 | 5,755 |
Deposits held in domestic offices | $66,564,000 | 5,754 |
Individuals, partnerships, and corporations | $66,564,000 | 5,439 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,130,000 | 4,941 |
Demand deposits | $13,736,000 | 3,709 |
Nontransaction accounts | $48,434,000 | 5,723 |
Money market deposit accounts (MMDAs) | $6,895,000 | 5,332 |
Other savings deposits (excluding MMDAs) | $5,646,000 | 4,806 |
Total time deposits | $35,893,000 | 5,421 |
Total time and savings deposits | $48,434,000 | 6,108 |
Noninterest-bearing deposits | $13,736,000 | 4,046 |
Interest-bearing deposits | $52,828,000 | 5,886 |
Retail deposits | $51,812,000 | 5,724 |
Estimated insured deposits | $53,023,000 | 5,969 |
IRAs and Keogh plan accounts | $3,721,000 | 5,052 |
Brokered deposits | $3,316,000 | 2,813 |
Fully insured brokered deposits | $3,316,000 | 2,431 |
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 | $63,939,000 | 5,887 |
Deposits held in domestic offices | $63,939,000 | 5,886 |
Individuals, partnerships, and corporations | $63,939,000 | 5,565 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,620,000 | 5,595 |
Demand deposits | $9,750,000 | 4,803 |
Nontransaction accounts | $49,319,000 | 5,684 |
Money market deposit accounts (MMDAs) | $7,807,000 | 5,112 |
Other savings deposits (excluding MMDAs) | $5,662,000 | 4,835 |
Total time deposits | $35,850,000 | 5,465 |
Total time and savings deposits | $49,319,000 | 6,078 |
Noninterest-bearing deposits | $9,750,000 | 4,991 |
Interest-bearing deposits | $54,189,000 | 5,858 |
Retail deposits | $51,503,000 | 5,766 |
Estimated insured deposits | $47,355,000 | 5,939 |
IRAs and Keogh plan accounts | $3,324,000 | 5,294 |
Brokered deposits | $6,443,000 | 2,420 |
Fully insured brokered deposits | $6,443,000 | 2,116 |
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 | $57,133,000 | 6,152 |
Deposits held in domestic offices | $57,133,000 | 6,152 |
Individuals, partnerships, and corporations | $57,133,000 | 5,870 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,375,000 | 5,641 |
Demand deposits | $8,304,000 | 5,237 |
Nontransaction accounts | $42,758,000 | 6,049 |
Money market deposit accounts (MMDAs) | $6,688,000 | 5,380 |
Other savings deposits (excluding MMDAs) | $5,347,000 | 4,949 |
Total time deposits | $30,723,000 | 5,858 |
Total time and savings deposits | $42,758,000 | 6,408 |
Noninterest-bearing deposits | $8,304,000 | 5,381 |
Interest-bearing deposits | $48,829,000 | 6,111 |
Retail deposits | $48,094,000 | 5,954 |
Estimated insured deposits | $44,262,000 | 6,116 |
IRAs and Keogh plan accounts | $3,275,000 | 5,237 |
Brokered deposits | $6,428,000 | 2,477 |
Fully insured brokered deposits | $6,428,000 | 2,233 |
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 | $51,711,000 | 6,353 |
Deposits held in domestic offices | $51,711,000 | 6,353 |
Individuals, partnerships, and corporations | $51,711,000 | 6,062 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,455,000 | 5,643 |
Demand deposits | $8,373,000 | 5,311 |
Nontransaction accounts | $37,256,000 | 6,298 |
Money market deposit accounts (MMDAs) | $6,084,000 | 5,467 |
Other savings deposits (excluding MMDAs) | $6,291,000 | 4,436 |
Total time deposits | $24,881,000 | 6,316 |
Total time and savings deposits | $37,256,000 | 6,654 |
Noninterest-bearing deposits | $8,373,000 | 5,456 |
Interest-bearing deposits | $43,338,000 | 6,331 |
Retail deposits | $46,489,000 | 6,032 |
Estimated insured deposits | $40,949,000 | 6,274 |
IRAs and Keogh plan accounts | $3,130,000 | 5,278 |
Brokered deposits | $5,515,000 | 2,556 |
Fully insured brokered deposits | $5,515,000 | 2,400 |
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 | $59,845,000 | 5,972 |
Deposits held in domestic offices | $59,845,000 | 5,971 |
Individuals, partnerships, and corporations | $59,845,000 | 5,668 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,267,000 | 5,431 |
Demand deposits | $9,297,000 | 4,944 |
Nontransaction accounts | $44,578,000 | 5,871 |
Money market deposit accounts (MMDAs) | $6,994,000 | 5,226 |
Other savings deposits (excluding MMDAs) | $5,886,000 | 4,626 |
Total time deposits | $31,698,000 | 5,697 |
Total time and savings deposits | $44,578,000 | 6,239 |
Noninterest-bearing deposits | $9,297,000 | 5,148 |
Interest-bearing deposits | $50,548,000 | 5,949 |
Retail deposits | $53,865,000 | 5,599 |
Estimated insured deposits | $46,690,000 | 5,937 |
IRAs and Keogh plan accounts | $3,530,000 | 4,931 |
Brokered deposits | $10,616,000 | 1,924 |
Fully insured brokered deposits | $10,616,000 | 1,808 |
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 | $59,406,000 | 6,013 |
Deposits held in domestic offices | $59,406,000 | 6,012 |
Individuals, partnerships, and corporations | $59,406,000 | 5,699 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,178,000 | 5,340 |
Demand deposits | $10,821,000 | 4,606 |
Nontransaction accounts | $43,228,000 | 5,954 |
Money market deposit accounts (MMDAs) | $7,726,000 | 5,045 |
Other savings deposits (excluding MMDAs) | $5,844,000 | 4,678 |
Total time deposits | $29,658,000 | 5,884 |
Total time and savings deposits | $43,228,000 | 6,331 |
Noninterest-bearing deposits | $10,821,000 | 4,827 |
Interest-bearing deposits | $48,585,000 | 6,058 |
Retail deposits | $54,166,000 | 5,612 |
Estimated insured deposits | $45,800,000 | 5,989 |
IRAs and Keogh plan accounts | $3,390,000 | 5,016 |
Brokered deposits | $8,108,000 | 1,874 |
Fully insured brokered deposits | $8,108,000 | 1,740 |
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 | $60,717,000 | 5,963 |
Deposits held in domestic offices | $60,717,000 | 5,962 |
Individuals, partnerships, and corporations | $60,717,000 | 5,641 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,467,000 | 5,653 |
Demand deposits | $8,358,000 | 5,290 |
Nontransaction accounts | $46,250,000 | 5,822 |
Money market deposit accounts (MMDAs) | $13,893,000 | 3,892 |
Other savings deposits (excluding MMDAs) | $5,573,000 | 4,752 |
Total time deposits | $26,784,000 | 6,152 |
Total time and savings deposits | $46,250,000 | 6,190 |
Noninterest-bearing deposits | $8,358,000 | 5,434 |
Interest-bearing deposits | $52,359,000 | 5,916 |
Retail deposits | $55,505,000 | 5,535 |
Estimated insured deposits | $44,176,000 | 6,088 |
IRAs and Keogh plan accounts | $3,126,000 | 5,200 |
Brokered deposits | $8,027,000 | 1,825 |
Fully insured brokered deposits | $8,027,000 | 1,690 |
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 | $59,298,000 | 5,978 |
Deposits held in domestic offices | $59,298,000 | 5,977 |
Individuals, partnerships, and corporations | $59,298,000 | 5,682 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,264,000 | 5,700 |
Demand deposits | $7,563,000 | 5,615 |
Nontransaction accounts | $45,034,000 | 5,846 |
Money market deposit accounts (MMDAs) | $11,213,000 | 4,249 |
Other savings deposits (excluding MMDAs) | $5,836,000 | 4,553 |
Total time deposits | $27,985,000 | 6,002 |
Total time and savings deposits | $45,034,000 | 6,204 |
Noninterest-bearing deposits | $7,563,000 | 5,751 |
Interest-bearing deposits | $51,735,000 | 5,877 |
Retail deposits | $54,203,000 | 5,549 |
Estimated insured deposits | $46,675,000 | 5,860 |
IRAs and Keogh plan accounts | $3,367,000 | 5,003 |
Brokered deposits | $10,052,000 | 1,604 |
Fully insured brokered deposits | $10,052,000 | 1,481 |
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 | $56,971,000 | 6,069 |
Deposits held in domestic offices | $56,971,000 | 6,068 |
Individuals, partnerships, and corporations | $56,971,000 | 5,785 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,214,000 | 5,244 |
Demand deposits | $9,192,000 | 4,986 |
Nontransaction accounts | $40,757,000 | 6,082 |
Money market deposit accounts (MMDAs) | $9,979,000 | 4,445 |
Other savings deposits (excluding MMDAs) | $5,568,000 | 4,726 |
Total time deposits | $25,210,000 | 6,270 |
Total time and savings deposits | $40,757,000 | 6,449 |
Noninterest-bearing deposits | $9,192,000 | 5,197 |
Interest-bearing deposits | $47,779,000 | 6,072 |
Retail deposits | $51,669,000 | 5,662 |
Estimated insured deposits | $44,739,000 | 5,996 |
IRAs and Keogh plan accounts | $3,399,000 | 5,008 |
Brokered deposits | $7,050,000 | 1,849 |
Fully insured brokered deposits | $7,050,000 | 1,697 |
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 | $66,853,000 | 5,686 |
Deposits held in domestic offices | $66,853,000 | 5,685 |
Individuals, partnerships, and corporations | $66,853,000 | 5,363 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,935,000 | 3,979 |
Demand deposits | $15,889,000 | 3,444 |
Nontransaction accounts | $41,918,000 | 6,018 |
Money market deposit accounts (MMDAs) | $10,054,000 | 4,435 |
Other savings deposits (excluding MMDAs) | $6,224,000 | 4,566 |
Total time deposits | $25,640,000 | 6,227 |
Total time and savings deposits | $41,918,000 | 6,399 |
Noninterest-bearing deposits | $15,889,000 | 3,759 |
Interest-bearing deposits | $50,964,000 | 5,928 |
Retail deposits | $60,907,000 | 5,214 |
Estimated insured deposits | $46,430,000 | 5,911 |
IRAs and Keogh plan accounts | $3,643,000 | 4,867 |
Brokered deposits | $7,027,000 | 1,881 |
Fully insured brokered deposits | $7,027,000 | 1,712 |
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 | $65,166,000 | 5,775 |
Deposits held in domestic offices | $65,166,000 | 5,773 |
Individuals, partnerships, and corporations | $65,166,000 | 5,443 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,311,000 | 4,008 |
Demand deposits | $15,633,000 | 3,510 |
Nontransaction accounts | $39,855,000 | 6,155 |
Money market deposit accounts (MMDAs) | $7,907,000 | 4,898 |
Other savings deposits (excluding MMDAs) | $5,860,000 | 4,777 |
Total time deposits | $26,088,000 | 6,171 |
Total time and savings deposits | $39,855,000 | 6,541 |
Noninterest-bearing deposits | $15,633,000 | 3,807 |
Interest-bearing deposits | $49,533,000 | 6,019 |
Retail deposits | $58,056,000 | 5,384 |
Estimated insured deposits | $46,595,000 | 5,915 |
IRAs and Keogh plan accounts | $3,846,000 | 4,702 |
Brokered deposits | $6,077,000 | 1,957 |
Fully insured brokered deposits | $6,077,000 | 1,782 |
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 | $70,096,000 | 5,537 |
Deposits held in domestic offices | $70,096,000 | 5,535 |
Individuals, partnerships, and corporations | $70,096,000 | 5,217 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,012,000 | 4,121 |
Demand deposits | $14,936,000 | 3,749 |
Nontransaction accounts | $45,084,000 | 5,785 |
Money market deposit accounts (MMDAs) | $11,925,000 | 4,079 |
Other savings deposits (excluding MMDAs) | $6,273,000 | 4,600 |
Total time deposits | $26,886,000 | 6,037 |
Total time and savings deposits | $45,084,000 | 6,198 |
Noninterest-bearing deposits | $14,936,000 | 4,019 |
Interest-bearing deposits | $55,160,000 | 5,709 |
Retail deposits | $36,786,000 | 6,582 |
Estimated insured deposits | $49,321,000 | 5,740 |
IRAs and Keogh plan accounts | $3,826,000 | 4,676 |
Brokered deposits | $6,086,000 | 1,964 |
Fully insured brokered deposits | $6,086,000 | 1,747 |
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 | $80,403,000 | 5,058 |
Deposits held in domestic offices | $80,403,000 | 5,055 |
Individuals, partnerships, and corporations | $80,403,000 | 4,751 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,539,000 | 3,585 |
Demand deposits | $18,270,000 | 3,066 |
Nontransaction accounts | $51,864,000 | 5,362 |
Money market deposit accounts (MMDAs) | $13,499,000 | 3,802 |
Other savings deposits (excluding MMDAs) | $6,470,000 | 4,599 |
Total time deposits | $31,895,000 | 5,561 |
Total time and savings deposits | $51,864,000 | 5,826 |
Noninterest-bearing deposits | $18,270,000 | 3,410 |
Interest-bearing deposits | $62,133,000 | 5,289 |
Retail deposits | $41,813,000 | 6,256 |
Estimated insured deposits | $55,813,000 | 5,311 |
IRAs and Keogh plan accounts | $3,974,000 | 4,583 |
Brokered deposits | $6,058,000 | 1,927 |
Fully insured brokered deposits | $6,058,000 | 1,718 |
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 | $76,947,000 | 5,189 |
Deposits held in domestic offices | $76,947,000 | 5,186 |
Individuals, partnerships, and corporations | $76,947,000 | 4,869 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,766,000 | 3,977 |
Demand deposits | $16,801,000 | 3,458 |
Nontransaction accounts | $50,181,000 | 5,427 |
Money market deposit accounts (MMDAs) | $13,703,000 | 3,803 |
Other savings deposits (excluding MMDAs) | $6,791,000 | 4,568 |
Total time deposits | $29,687,000 | 5,671 |
Total time and savings deposits | $50,181,000 | 5,897 |
Noninterest-bearing deposits | $16,801,000 | 3,711 |
Interest-bearing deposits | $60,146,000 | 5,369 |
Retail deposits | $41,557,000 | 6,297 |
Estimated insured deposits | $55,957,000 | 5,321 |
IRAs and Keogh plan accounts | $4,079,000 | 4,482 |
Brokered deposits | $4,019,000 | 2,115 |
Fully insured brokered deposits | $4,019,000 | 1,871 |
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 | $76,702,000 | 5,174 |
Deposits held in domestic offices | $76,702,000 | 5,170 |
Individuals, partnerships, and corporations | $76,702,000 | 4,864 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,251,000 | 4,224 |
Demand deposits | $15,259,000 | 3,769 |
Nontransaction accounts | $51,451,000 | 5,323 |
Money market deposit accounts (MMDAs) | $15,783,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $7,172,000 | 4,527 |
Total time deposits | $28,496,000 | 5,725 |
Total time and savings deposits | $51,451,000 | 5,829 |
Noninterest-bearing deposits | $15,259,000 | 3,982 |
Interest-bearing deposits | $61,443,000 | 5,310 |
Retail deposits | $40,264,000 | 6,412 |
Estimated insured deposits | $53,964,000 | 5,385 |
IRAs and Keogh plan accounts | $4,289,000 | 4,296 |
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 | $92,497,000 | 4,592 |
Deposits held in domestic offices | $92,497,000 | 4,589 |
Individuals, partnerships, and corporations | $92,497,000 | 4,284 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,779,000 | 4,254 |
Demand deposits | $11,681,000 | 4,650 |
Nontransaction accounts | $66,718,000 | 4,483 |
Money market deposit accounts (MMDAs) | $31,880,000 | 2,174 |
Other savings deposits (excluding MMDAs) | $6,213,000 | 4,857 |
Total time deposits | $28,625,000 | 5,629 |
Total time and savings deposits | $66,718,000 | 4,992 |
Noninterest-bearing deposits | $11,681,000 | 4,809 |
Interest-bearing deposits | $80,816,000 | 4,437 |
Retail deposits | $37,410,000 | 6,641 |
Estimated insured deposits | $49,810,000 | 5,670 |
IRAs and Keogh plan accounts | $4,473,000 | 4,180 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $99,419,000 | 4,305 |
Deposits held in domestic offices | $99,419,000 | 4,300 |
Individuals, partnerships, and corporations | $99,419,000 | 4,014 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,248,000 | 3,360 |
Demand deposits | $8,325,000 | 5,527 |
Nontransaction accounts | $66,171,000 | 4,501 |
Money market deposit accounts (MMDAs) | $30,950,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $5,511,000 | 5,206 |
Total time deposits | $29,710,000 | 5,498 |
Total time and savings deposits | $66,171,000 | 4,996 |
Noninterest-bearing deposits | $8,325,000 | 5,611 |
Interest-bearing deposits | $91,094,000 | 4,019 |
Retail deposits | $36,139,000 | 6,701 |
Estimated insured deposits | $47,239,000 | 5,818 |
IRAs and Keogh plan accounts | $4,541,000 | 4,160 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $94,547,000 | 4,402 |
Deposits held in domestic offices | $94,547,000 | 4,399 |
Individuals, partnerships, and corporations | $94,547,000 | 4,101 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,036,000 | 2,372 |
Demand deposits | $24,605,000 | 2,458 |
Nontransaction accounts | $47,511,000 | 5,449 |
Money market deposit accounts (MMDAs) | $10,825,000 | 4,244 |
Other savings deposits (excluding MMDAs) | $6,028,000 | 5,047 |
Total time deposits | $30,658,000 | 5,327 |
Total time and savings deposits | $47,511,000 | 5,987 |
Noninterest-bearing deposits | $24,605,000 | 2,704 |
Interest-bearing deposits | $69,942,000 | 4,789 |
Retail deposits | $37,056,000 | 6,639 |
Estimated insured deposits | $48,656,000 | 5,700 |
IRAs and Keogh plan accounts | $4,575,000 | 4,105 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $93,265,000 | 4,450 |
Deposits held in domestic offices | $93,265,000 | 4,446 |
Individuals, partnerships, and corporations | $93,265,000 | 4,157 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,044,000 | 3,946 |
Demand deposits | $9,688,000 | 5,011 |
Nontransaction accounts | $65,221,000 | 4,478 |
Money market deposit accounts (MMDAs) | $26,464,000 | 2,485 |
Other savings deposits (excluding MMDAs) | $6,348,000 | 5,019 |
Total time deposits | $32,409,000 | 5,129 |
Total time and savings deposits | $65,221,000 | 5,025 |
Noninterest-bearing deposits | $9,688,000 | 5,099 |
Interest-bearing deposits | $83,577,000 | 4,259 |
Retail deposits | $37,992,000 | 6,648 |
Estimated insured deposits | $50,092,000 | 5,655 |
IRAs and Keogh plan accounts | $4,524,000 | 4,147 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $86,979,000 | 4,687 |
Deposits held in domestic offices | $86,979,000 | 4,683 |
Individuals, partnerships, and corporations | $86,979,000 | 4,357 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,296,000 | 4,326 |
Demand deposits | $8,249,000 | 5,526 |
Nontransaction accounts | $61,683,000 | 4,601 |
Money market deposit accounts (MMDAs) | $22,731,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $5,488,000 | 5,323 |
Total time deposits | $33,464,000 | 4,983 |
Total time and savings deposits | $61,683,000 | 5,173 |
Noninterest-bearing deposits | $8,249,000 | 5,611 |
Interest-bearing deposits | $78,730,000 | 4,412 |
Retail deposits | $36,562,000 | 6,771 |
Estimated insured deposits | $48,762,000 | 5,732 |
IRAs and Keogh plan accounts | $4,634,000 | 4,090 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $90,245,000 | 4,501 |
Deposits held in domestic offices | $90,245,000 | 4,498 |
Individuals, partnerships, and corporations | $90,245,000 | 4,184 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,784,000 | 4,016 |
Demand deposits | $9,208,000 | 5,094 |
Nontransaction accounts | $63,461,000 | 4,513 |
Money market deposit accounts (MMDAs) | $24,386,000 | 2,635 |
Other savings deposits (excluding MMDAs) | $5,461,000 | 5,349 |
Total time deposits | $33,614,000 | 4,968 |
Total time and savings deposits | $63,461,000 | 5,048 |
Noninterest-bearing deposits | $9,208,000 | 5,170 |
Interest-bearing deposits | $81,037,000 | 4,306 |
Retail deposits | $37,498,000 | 6,659 |
Estimated insured deposits | $49,498,000 | 5,677 |
IRAs and Keogh plan accounts | $4,782,000 | 4,028 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $88,501,000 | 4,556 |
Deposits held in domestic offices | $88,501,000 | 4,553 |
Individuals, partnerships, and corporations | $88,501,000 | 4,234 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,646,000 | 3,425 |
Demand deposits | $7,494,000 | 5,680 |
Nontransaction accounts | $55,855,000 | 4,913 |
Money market deposit accounts (MMDAs) | $16,471,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $5,557,000 | 5,356 |
Total time deposits | $33,827,000 | 4,952 |
Total time and savings deposits | $55,855,000 | 5,506 |
Noninterest-bearing deposits | $7,494,000 | 5,741 |
Interest-bearing deposits | $81,007,000 | 4,299 |
Retail deposits | $37,443,000 | 6,717 |
Estimated insured deposits | $49,543,000 | 5,712 |
IRAs and Keogh plan accounts | $4,679,000 | 4,136 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $78,527,000 | 4,976 |
Deposits held in domestic offices | $78,527,000 | 4,973 |
Individuals, partnerships, and corporations | $78,527,000 | 4,624 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,156,000 | 4,900 |
Demand deposits | $8,055,000 | 5,427 |
Nontransaction accounts | $58,371,000 | 4,780 |
Money market deposit accounts (MMDAs) | $23,454,000 | 2,673 |
Other savings deposits (excluding MMDAs) | $5,632,000 | 5,318 |
Total time deposits | $29,285,000 | 5,497 |
Total time and savings deposits | $58,371,000 | 5,355 |
Noninterest-bearing deposits | $8,055,000 | 5,496 |
Interest-bearing deposits | $70,472,000 | 4,798 |
Retail deposits | $33,955,000 | 7,000 |
Estimated insured deposits | $45,855,000 | 6,004 |
IRAs and Keogh plan accounts | $4,613,000 | 4,160 |
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 | $75,954,000 | 5,077 |
Deposits held in domestic offices | $75,954,000 | 5,073 |
Individuals, partnerships, and corporations | $75,954,000 | 4,708 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $68,421,000 | 4,863 |
Noninterest-bearing deposits | $7,532,000 | 5,714 |
Interest-bearing deposits | $68,422,000 | 4,871 |
Retail deposits | $33,860,000 | 7,038 |
Estimated insured deposits | $45,660,000 | 6,012 |
IRAs and Keogh plan accounts | $4,624,000 | 4,183 |
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 | $82,452,000 | 4,777 |
Deposits held in domestic offices | $82,452,000 | 4,773 |
Individuals, partnerships, and corporations | $82,452,000 | 4,432 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $74,200,000 | 4,567 |
Noninterest-bearing deposits | $8,252,000 | 5,365 |
Interest-bearing deposits | $74,200,000 | 4,578 |
Retail deposits | $35,029,000 | 6,957 |
Estimated insured deposits | $48,529,000 | 5,834 |
IRAs and Keogh plan accounts | $4,759,000 | 4,147 |
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 | $74,611,000 | 5,142 |
Deposits held in domestic offices | $74,611,000 | 5,139 |
Individuals, partnerships, and corporations | $74,611,000 | 4,768 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $58,564,000 | 5,375 |
Noninterest-bearing deposits | $16,047,000 | 3,450 |
Interest-bearing deposits | $58,564,000 | 5,389 |
Retail deposits | $36,252,000 | 6,861 |
Estimated insured deposits | $49,852,000 | 5,741 |
IRAs and Keogh plan accounts | $4,564,000 | 4,263 |
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 | $78,251,000 | 4,917 |
Deposits held in domestic offices | $78,251,000 | 4,914 |
Individuals, partnerships, and corporations | $78,251,000 | 4,581 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $70,211,000 | 4,749 |
Noninterest-bearing deposits | $8,041,000 | 5,277 |
Interest-bearing deposits | $70,210,000 | 4,760 |
Retail deposits | $37,428,000 | 6,750 |
Estimated insured deposits | $50,128,000 | 5,701 |
IRAs and Keogh plan accounts | $4,534,000 | 4,257 |
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 | $114,888,000 | 3,602 |
Deposits held in domestic offices | $114,888,000 | 3,599 |
Individuals, partnerships, and corporations | $114,888,000 | 3,327 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $106,955,000 | 3,320 |
Noninterest-bearing deposits | $7,933,000 | 5,339 |
Interest-bearing deposits | $106,955,000 | 3,326 |
Retail deposits | $70,257,000 | 4,581 |
Estimated insured deposits | $87,357,000 | 3,752 |
IRAs and Keogh plan accounts | $8,654,000 | 2,554 |
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 | $116,097,000 | 3,440 |
Deposits held in domestic offices | $116,097,000 | 3,435 |
Individuals, partnerships, and corporations | $116,097,000 | 3,179 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $108,734,000 | 3,144 |
Noninterest-bearing deposits | $7,363,000 | 5,465 |
Interest-bearing deposits | $108,734,000 | 3,155 |
Retail deposits | $74,439,000 | 4,285 |
Estimated insured deposits | $90,939,000 | 3,555 |
IRAs and Keogh plan accounts | $8,522,000 | 2,525 |
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 | $87,092,000 | 4,272 |
Deposits held in domestic offices | $87,092,000 | 4,268 |
Individuals, partnerships, and corporations | $87,081,000 | 3,956 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $81,261,000 | 3,923 |
Noninterest-bearing deposits | $5,591,000 | 6,146 |
Interest-bearing deposits | $81,501,000 | 3,954 |
Retail deposits | $65,073,000 | 4,630 |
Estimated insured deposits | $76,773,000 | 4,035 |
IRAs and Keogh plan accounts | $8,213,000 | 2,563 |
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 | $83,965,000 | 4,360 |
Deposits held in domestic offices | $83,965,000 | 4,354 |
Individuals, partnerships, and corporations | $83,954,000 | 4,060 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $80,332,000 | 3,931 |
Noninterest-bearing deposits | $3,622,000 | 7,450 |
Interest-bearing deposits | $80,343,000 | 3,956 |
Retail deposits | $65,619,000 | 4,656 |
Estimated insured deposits | $76,219,000 | 4,080 |
IRAs and Keogh plan accounts | $9,508,000 | 2,319 |
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 | $79,278,000 | 4,569 |
Deposits held in domestic offices | $79,278,000 | 4,563 |
Individuals, partnerships, and corporations | $79,273,000 | 4,272 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $75,714,000 | 4,130 |
Noninterest-bearing deposits | $3,560,000 | 7,626 |
Interest-bearing deposits | $75,718,000 | 4,158 |
Retail deposits | $62,861,000 | 4,865 |
Estimated insured deposits | $70,961,000 | 4,389 |
IRAs and Keogh plan accounts | $9,696,000 | 2,340 |
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 | $68,728,000 | 5,109 |
Deposits held in domestic offices | $68,728,000 | 5,104 |
Individuals, partnerships, and corporations | $68,721,000 | 4,779 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $66,239,000 | 4,596 |
Noninterest-bearing deposits | $2,482,000 | 8,665 |
Interest-bearing deposits | $66,246,000 | 4,644 |
Retail deposits | $57,904,000 | 5,189 |
Estimated insured deposits | $64,404,000 | 4,773 |
IRAs and Keogh plan accounts | $10,057,000 | 2,372 |
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 | $62,913,000 | 5,630 |
Deposits held in domestic offices | $62,913,000 | 5,623 |
Individuals, partnerships, and corporations | $62,893,000 | 5,253 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $61,178,000 | 5,038 |
Noninterest-bearing deposits | $1,714,000 | 9,770 |
Interest-bearing deposits | $61,199,000 | 5,094 |
Retail deposits | $57,142,000 | 5,482 |
Estimated insured deposits | $59,842,000 | 5,241 |
IRAs and Keogh plan accounts | $10,510,000 | 2,419 |
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 | $63,868,000 | 5,659 |
Deposits held in domestic offices | $63,868,000 | 5,649 |
Individuals, partnerships, and corporations | $63,818,000 | 5,291 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $62,555,000 | 5,033 |
Noninterest-bearing deposits | $1,263,000 | 10,566 |
Interest-bearing deposits | $62,605,000 | 5,095 |
Retail deposits | $57,545,000 | 5,577 |
Estimated insured deposits | $59,445,000 | 5,412 |
IRAs and Keogh plan accounts | $12,589,000 | 2,150 |
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 | $60,738,000 | 5,875 |
Deposits held in domestic offices | $60,738,000 | 5,868 |
Individuals, partnerships, and corporations | $60,689,000 | 5,520 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $60,252,000 | 5,152 |
Noninterest-bearing deposits | $437,000 | 11,796 |
Interest-bearing deposits | $60,301,000 | 5,208 |
Retail deposits | $59,538,000 | 5,464 |
Estimated insured deposits | $60,338,000 | 5,364 |
IRAs and Keogh plan accounts | $13,726,000 | 1,959 |
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 |