Home > Easton Bank & Trust > Total Deposits
Easton Bank & Trust, Total Deposits
2015-06-30 | Rank | |
Total deposits | $109,304,000 | 3,960 |
Deposits held in domestic offices | $109,304,000 | 3,960 |
Individuals, partnerships, and corporations | $102,392,000 | 3,826 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,562,000 | 3,697 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,135 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,327,000 | 2,326 |
Demand deposits | $28,948,000 | 2,729 |
Nontransaction accounts | $46,977,000 | 4,755 |
Money market deposit accounts (MMDAs) | $8,807,000 | 4,455 |
Other savings deposits (excluding MMDAs) | $14,906,000 | 3,291 |
Total time deposits | $23,264,000 | 4,745 |
Total time and savings deposits | $80,356,000 | 4,117 |
Noninterest-bearing deposits | $28,949,000 | 3,023 |
Interest-bearing deposits | $80,355,000 | 4,127 |
Retail deposits | $108,389,000 | 3,780 |
Estimated insured deposits | $97,685,000 | 3,782 |
IRAs and Keogh plan accounts | $4,368,000 | 3,872 |
Brokered deposits | $664,000 | 2,356 |
Fully insured brokered deposits | $664,000 | 2,182 |
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 | $112,183,000 | 3,936 |
Deposits held in domestic offices | $112,183,000 | 3,935 |
Individuals, partnerships, and corporations | $105,102,000 | 3,818 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,732,000 | 3,687 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,140 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,082,000 | 2,359 |
Demand deposits | $27,004,000 | 2,872 |
Nontransaction accounts | $51,101,000 | 4,630 |
Money market deposit accounts (MMDAs) | $10,269,000 | 4,308 |
Other savings deposits (excluding MMDAs) | $15,536,000 | 3,220 |
Total time deposits | $25,296,000 | 4,645 |
Total time and savings deposits | $85,179,000 | 4,019 |
Noninterest-bearing deposits | $27,004,000 | 3,174 |
Interest-bearing deposits | $85,179,000 | 4,028 |
Retail deposits | $109,706,000 | 3,804 |
Estimated insured deposits | $99,981,000 | 3,768 |
IRAs and Keogh plan accounts | $4,564,000 | 3,818 |
Brokered deposits | $664,000 | 2,330 |
Fully insured brokered deposits | $664,000 | 2,156 |
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 | $112,105,000 | 3,961 |
Deposits held in domestic offices | $112,105,000 | 3,960 |
Individuals, partnerships, and corporations | $105,525,000 | 3,817 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,180,000 | 3,841 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,139 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,497,000 | 2,402 |
Demand deposits | $25,819,000 | 2,995 |
Nontransaction accounts | $51,608,000 | 4,668 |
Money market deposit accounts (MMDAs) | $10,394,000 | 4,328 |
Other savings deposits (excluding MMDAs) | $15,291,000 | 3,210 |
Total time deposits | $25,924,000 | 4,676 |
Total time and savings deposits | $86,286,000 | 4,011 |
Noninterest-bearing deposits | $25,819,000 | 3,284 |
Interest-bearing deposits | $86,286,000 | 4,020 |
Retail deposits | $108,578,000 | 3,836 |
Estimated insured deposits | $100,262,000 | 3,764 |
IRAs and Keogh plan accounts | $4,730,000 | 3,812 |
Brokered deposits | $663,000 | 2,344 |
Fully insured brokered deposits | $663,000 | 2,177 |
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 | $117,365,000 | 3,859 |
Deposits held in domestic offices | $117,365,000 | 3,859 |
Individuals, partnerships, and corporations | $110,573,000 | 3,721 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,392,000 | 3,745 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,189 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,387,000 | 2,287 |
Demand deposits | $26,109,000 | 2,873 |
Nontransaction accounts | $56,978,000 | 4,539 |
Money market deposit accounts (MMDAs) | $15,124,000 | 3,840 |
Other savings deposits (excluding MMDAs) | $14,882,000 | 3,279 |
Total time deposits | $26,972,000 | 4,675 |
Total time and savings deposits | $91,256,000 | 3,895 |
Noninterest-bearing deposits | $26,109,000 | 3,201 |
Interest-bearing deposits | $91,256,000 | 3,905 |
Retail deposits | $115,148,000 | 3,683 |
Estimated insured deposits | $103,340,000 | 3,705 |
IRAs and Keogh plan accounts | $4,890,000 | 3,805 |
Brokered deposits | $663,000 | 2,368 |
Fully insured brokered deposits | $663,000 | 2,197 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $118,374,000 | 3,859 |
Deposits held in domestic offices | $118,374,000 | 3,859 |
Individuals, partnerships, and corporations | $111,987,000 | 3,718 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,888,000 | 3,878 |
Commercial banks and other depository institutions in U.S. | $499,000 | 2,079 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,213,000 | 2,208 |
Demand deposits | $25,314,000 | 2,922 |
Nontransaction accounts | $56,161,000 | 4,623 |
Money market deposit accounts (MMDAs) | $14,685,000 | 3,902 |
Other savings deposits (excluding MMDAs) | $13,920,000 | 3,400 |
Total time deposits | $27,556,000 | 4,708 |
Total time and savings deposits | $93,060,000 | 3,888 |
Noninterest-bearing deposits | $25,314,000 | 3,249 |
Interest-bearing deposits | $93,060,000 | 3,892 |
Retail deposits | $116,158,000 | 3,690 |
Estimated insured deposits | $103,587,000 | 3,735 |
IRAs and Keogh plan accounts | $4,993,000 | 3,822 |
Brokered deposits | $663,000 | 2,364 |
Fully insured brokered deposits | $663,000 | 2,198 |
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 | $122,231,000 | 3,824 |
Deposits held in domestic offices | $122,231,000 | 3,824 |
Individuals, partnerships, and corporations | $115,715,000 | 3,671 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,016,000 | 3,893 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,048 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,275,000 | 2,098 |
Demand deposits | $26,090,000 | 2,824 |
Nontransaction accounts | $56,956,000 | 4,636 |
Money market deposit accounts (MMDAs) | $15,359,000 | 3,886 |
Other savings deposits (excluding MMDAs) | $12,970,000 | 3,540 |
Total time deposits | $28,627,000 | 4,683 |
Total time and savings deposits | $96,141,000 | 3,863 |
Noninterest-bearing deposits | $26,090,000 | 3,177 |
Interest-bearing deposits | $96,141,000 | 3,867 |
Retail deposits | $120,019,000 | 3,662 |
Estimated insured deposits | $106,281,000 | 3,717 |
IRAs and Keogh plan accounts | $5,046,000 | 3,859 |
Brokered deposits | $663,000 | 2,360 |
Fully insured brokered deposits | $663,000 | 2,188 |
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 | $122,656,000 | 3,809 |
Deposits held in domestic offices | $122,656,000 | 3,809 |
Individuals, partnerships, and corporations | $116,364,000 | 3,670 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,042,000 | 3,880 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,422 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,537,000 | 2,109 |
Demand deposits | $23,555,000 | 3,109 |
Nontransaction accounts | $58,119,000 | 4,601 |
Money market deposit accounts (MMDAs) | $15,317,000 | 3,879 |
Other savings deposits (excluding MMDAs) | $13,138,000 | 3,458 |
Total time deposits | $29,664,000 | 4,666 |
Total time and savings deposits | $99,101,000 | 3,780 |
Noninterest-bearing deposits | $23,555,000 | 3,437 |
Interest-bearing deposits | $99,101,000 | 3,784 |
Retail deposits | $120,455,000 | 3,646 |
Estimated insured deposits | $106,629,000 | 3,694 |
IRAs and Keogh plan accounts | $5,342,000 | 3,777 |
Brokered deposits | $663,000 | 2,368 |
Fully insured brokered deposits | $663,000 | 2,201 |
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 | $119,221,000 | 3,880 |
Deposits held in domestic offices | $119,221,000 | 3,880 |
Individuals, partnerships, and corporations | $112,847,000 | 3,760 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,124,000 | 3,806 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,472 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,690,000 | 2,079 |
Demand deposits | $22,680,000 | 3,140 |
Nontransaction accounts | $56,531,000 | 4,710 |
Money market deposit accounts (MMDAs) | $13,415,000 | 4,143 |
Other savings deposits (excluding MMDAs) | $12,536,000 | 3,547 |
Total time deposits | $30,580,000 | 4,680 |
Total time and savings deposits | $96,541,000 | 3,871 |
Noninterest-bearing deposits | $22,680,000 | 3,469 |
Interest-bearing deposits | $96,541,000 | 3,870 |
Retail deposits | $117,281,000 | 3,714 |
Estimated insured deposits | $106,447,000 | 3,719 |
IRAs and Keogh plan accounts | $5,439,000 | 3,800 |
Brokered deposits | $663,000 | 2,366 |
Fully insured brokered deposits | $663,000 | 2,208 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $118,264,000 | 3,931 |
Deposits held in domestic offices | $118,264,000 | 3,931 |
Individuals, partnerships, and corporations | $111,869,000 | 3,798 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,749,000 | 3,911 |
Commercial banks and other depository institutions in U.S. | $646,000 | 1,972 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,090,000 | 2,122 |
Demand deposits | $23,265,000 | 2,998 |
Nontransaction accounts | $57,174,000 | 4,725 |
Money market deposit accounts (MMDAs) | $13,610,000 | 4,130 |
Other savings deposits (excluding MMDAs) | $11,977,000 | 3,632 |
Total time deposits | $31,587,000 | 4,673 |
Total time and savings deposits | $94,999,000 | 3,956 |
Noninterest-bearing deposits | $23,286,000 | 3,343 |
Interest-bearing deposits | $94,978,000 | 3,957 |
Retail deposits | $116,335,000 | 3,756 |
Estimated insured deposits | $106,787,000 | 3,738 |
IRAs and Keogh plan accounts | $5,424,000 | 3,838 |
Brokered deposits | $663,000 | 2,379 |
Fully insured brokered deposits | $663,000 | 2,220 |
Deposits obtained via list services, yet not brokered | $396,000 | 1,286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $127,100,000 | 3,801 |
Deposits held in domestic offices | $127,100,000 | 3,800 |
Individuals, partnerships, and corporations | $120,670,000 | 3,668 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,784,000 | 3,934 |
Commercial banks and other depository institutions in U.S. | $646,000 | 2,016 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,952,000 | 2,095 |
Demand deposits | $23,278,000 | 3,019 |
Nontransaction accounts | $65,148,000 | 4,466 |
Money market deposit accounts (MMDAs) | $20,403,000 | 3,486 |
Other savings deposits (excluding MMDAs) | $10,993,000 | 3,830 |
Total time deposits | $33,752,000 | 4,594 |
Total time and savings deposits | $103,822,000 | 3,794 |
Noninterest-bearing deposits | $23,278,000 | 3,392 |
Interest-bearing deposits | $103,821,000 | 3,787 |
Retail deposits | $125,183,000 | 3,631 |
Estimated insured deposits | $109,077,000 | 3,733 |
IRAs and Keogh plan accounts | $5,846,000 | 3,680 |
Brokered deposits | $662,000 | 2,409 |
Fully insured brokered deposits | $662,000 | 2,250 |
Deposits obtained via list services, yet not brokered | $396,000 | 1,283 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $124,702,000 | 3,850 |
Deposits held in domestic offices | $124,702,000 | 3,849 |
Individuals, partnerships, and corporations | $118,031,000 | 3,728 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,025,000 | 3,874 |
Commercial banks and other depository institutions in U.S. | $646,000 | 2,059 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,689,000 | 1,974 |
Demand deposits | $26,496,000 | 2,753 |
Nontransaction accounts | $59,013,000 | 4,694 |
Money market deposit accounts (MMDAs) | $12,732,000 | 4,228 |
Other savings deposits (excluding MMDAs) | $10,700,000 | 3,786 |
Total time deposits | $35,581,000 | 4,507 |
Total time and savings deposits | $98,206,000 | 3,923 |
Noninterest-bearing deposits | $26,496,000 | 3,144 |
Interest-bearing deposits | $98,206,000 | 3,920 |
Retail deposits | $122,795,000 | 3,679 |
Estimated insured deposits | $116,499,000 | 3,695 |
IRAs and Keogh plan accounts | $6,316,000 | 3,539 |
Brokered deposits | $662,000 | 2,443 |
Fully insured brokered deposits | $662,000 | 2,286 |
Deposits obtained via list services, yet not brokered | $396,000 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $126,377,000 | 3,805 |
Deposits held in domestic offices | $126,377,000 | 3,805 |
Individuals, partnerships, and corporations | $119,697,000 | 3,690 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,034,000 | 3,848 |
Commercial banks and other depository institutions in U.S. | $646,000 | 2,068 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,321,000 | 1,946 |
Demand deposits | $24,175,000 | 2,783 |
Nontransaction accounts | $64,056,000 | 4,558 |
Money market deposit accounts (MMDAs) | $12,461,000 | 4,317 |
Other savings deposits (excluding MMDAs) | $10,116,000 | 3,884 |
Total time deposits | $41,479,000 | 4,211 |
Total time and savings deposits | $102,202,000 | 3,854 |
Noninterest-bearing deposits | $24,175,000 | 3,217 |
Interest-bearing deposits | $102,202,000 | 3,848 |
Retail deposits | $121,825,000 | 3,677 |
Estimated insured deposits | $121,051,000 | 3,598 |
IRAs and Keogh plan accounts | $6,925,000 | 3,412 |
Brokered deposits | $662,000 | 2,486 |
Fully insured brokered deposits | $662,000 | 2,324 |
Deposits obtained via list services, yet not brokered | $396,000 | 1,303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $132,731,000 | 3,703 |
Deposits held in domestic offices | $132,731,000 | 3,703 |
Individuals, partnerships, and corporations | $126,430,000 | 3,554 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,655,000 | 3,968 |
Commercial banks and other depository institutions in U.S. | $646,000 | 2,094 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,398,000 | 1,804 |
Demand deposits | $25,385,000 | 2,617 |
Nontransaction accounts | $67,333,000 | 4,468 |
Money market deposit accounts (MMDAs) | $12,218,000 | 4,376 |
Other savings deposits (excluding MMDAs) | $10,774,000 | 3,752 |
Total time deposits | $44,341,000 | 4,093 |
Total time and savings deposits | $107,346,000 | 3,739 |
Noninterest-bearing deposits | $25,385,000 | 3,035 |
Interest-bearing deposits | $107,346,000 | 3,734 |
Retail deposits | $127,921,000 | 3,566 |
Estimated insured deposits | $127,513,000 | 3,468 |
IRAs and Keogh plan accounts | $7,722,000 | 3,195 |
Brokered deposits | $662,000 | 2,538 |
Fully insured brokered deposits | $662,000 | 2,370 |
Deposits obtained via list services, yet not brokered | $396,000 | 1,322 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $134,432,000 | 3,708 |
Deposits held in domestic offices | $134,432,000 | 3,708 |
Individuals, partnerships, and corporations | $127,987,000 | 3,572 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,799,000 | 3,959 |
Commercial banks and other depository institutions in U.S. | $646,000 | 2,079 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,491,000 | 1,921 |
Demand deposits | $23,107,000 | 2,856 |
Nontransaction accounts | $71,941,000 | 4,365 |
Money market deposit accounts (MMDAs) | $14,832,000 | 4,044 |
Other savings deposits (excluding MMDAs) | $11,348,000 | 3,638 |
Total time deposits | $45,761,000 | 4,069 |
Total time and savings deposits | $111,325,000 | 3,706 |
Noninterest-bearing deposits | $23,107,000 | 3,271 |
Interest-bearing deposits | $111,325,000 | 3,693 |
Retail deposits | $129,639,000 | 3,559 |
Estimated insured deposits | $126,951,000 | 3,524 |
IRAs and Keogh plan accounts | $8,018,000 | 3,119 |
Brokered deposits | $662,000 | 2,606 |
Fully insured brokered deposits | $662,000 | 2,442 |
Deposits obtained via list services, yet not brokered | $396,000 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $133,567,000 | 3,684 |
Deposits held in domestic offices | $133,567,000 | 3,684 |
Individuals, partnerships, and corporations | $126,831,000 | 3,561 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,090,000 | 3,709 |
Commercial banks and other depository institutions in U.S. | $646,000 | 1,964 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,495,000 | 1,775 |
Demand deposits | $20,722,000 | 3,087 |
Nontransaction accounts | $70,072,000 | 4,416 |
Money market deposit accounts (MMDAs) | $12,181,000 | 4,331 |
Other savings deposits (excluding MMDAs) | $10,535,000 | 3,669 |
Total time deposits | $47,356,000 | 4,035 |
Total time and savings deposits | $112,845,000 | 3,614 |
Noninterest-bearing deposits | $20,722,000 | 3,460 |
Interest-bearing deposits | $112,845,000 | 3,631 |
Retail deposits | $128,681,000 | 3,535 |
Estimated insured deposits | $125,387,000 | 3,511 |
IRAs and Keogh plan accounts | $8,098,000 | 3,104 |
Brokered deposits | $802,000 | 2,636 |
Fully insured brokered deposits | $802,000 | 2,466 |
Deposits obtained via list services, yet not brokered | $396,000 | 1,325 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $133,433,000 | 3,689 |
Deposits held in domestic offices | $133,433,000 | 3,688 |
Individuals, partnerships, and corporations | $126,936,000 | 3,567 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,851,000 | 3,726 |
Commercial banks and other depository institutions in U.S. | $646,000 | 2,004 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,601,000 | 1,778 |
Demand deposits | $20,105,000 | 3,010 |
Nontransaction accounts | $72,832,000 | 4,363 |
Money market deposit accounts (MMDAs) | $13,228,000 | 4,222 |
Other savings deposits (excluding MMDAs) | $10,021,000 | 3,766 |
Total time deposits | $49,583,000 | 3,991 |
Total time and savings deposits | $113,328,000 | 3,622 |
Noninterest-bearing deposits | $20,105,000 | 3,397 |
Interest-bearing deposits | $113,328,000 | 3,622 |
Retail deposits | $128,041,000 | 3,537 |
Estimated insured deposits | $126,843,000 | 3,495 |
IRAs and Keogh plan accounts | $8,210,000 | 3,118 |
Brokered deposits | $1,102,000 | 2,628 |
Fully insured brokered deposits | $1,102,000 | 2,461 |
Deposits obtained via list services, yet not brokered | $396,000 | 1,323 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $138,499,000 | 3,587 |
Deposits held in domestic offices | $138,499,000 | 3,585 |
Individuals, partnerships, and corporations | $132,266,000 | 3,457 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,394,000 | 3,880 |
Commercial banks and other depository institutions in U.S. | $839,000 | 1,908 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,852,000 | 1,631 |
Demand deposits | $20,302,000 | 2,890 |
Nontransaction accounts | $75,647,000 | 4,302 |
Money market deposit accounts (MMDAs) | $14,771,000 | 4,001 |
Other savings deposits (excluding MMDAs) | $9,636,000 | 3,831 |
Total time deposits | $51,240,000 | 3,967 |
Total time and savings deposits | $118,197,000 | 3,528 |
Noninterest-bearing deposits | $20,302,000 | 3,288 |
Interest-bearing deposits | $118,197,000 | 3,526 |
Retail deposits | $132,834,000 | 3,431 |
Estimated insured deposits | $128,930,000 | 3,449 |
IRAs and Keogh plan accounts | $7,916,000 | 3,205 |
Brokered deposits | $1,421,000 | 2,631 |
Fully insured brokered deposits | $1,421,000 | 2,446 |
Deposits obtained via list services, yet not brokered | $495,000 | 1,303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $136,225,000 | 3,664 |
Deposits held in domestic offices | $136,225,000 | 3,662 |
Individuals, partnerships, and corporations | $129,891,000 | 3,536 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,397,000 | 3,898 |
Commercial banks and other depository institutions in U.S. | $937,000 | 1,840 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,825,000 | 1,730 |
Demand deposits | $19,863,000 | 2,919 |
Nontransaction accounts | $76,400,000 | 4,331 |
Money market deposit accounts (MMDAs) | $16,559,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $9,112,000 | 3,958 |
Total time deposits | $50,729,000 | 4,056 |
Total time and savings deposits | $116,362,000 | 3,617 |
Noninterest-bearing deposits | $19,863,000 | 3,334 |
Interest-bearing deposits | $116,362,000 | 3,637 |
Retail deposits | $130,208,000 | 3,506 |
Estimated insured deposits | $127,376,000 | 3,521 |
IRAs and Keogh plan accounts | $7,992,000 | 3,208 |
Brokered deposits | $1,819,000 | 2,601 |
Fully insured brokered deposits | $1,819,000 | 2,418 |
Deposits obtained via list services, yet not brokered | $495,000 | 1,256 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $136,110,000 | 3,687 |
Deposits held in domestic offices | $136,110,000 | 3,685 |
Individuals, partnerships, and corporations | $128,542,000 | 3,552 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,632,000 | 3,532 |
Commercial banks and other depository institutions in U.S. | $936,000 | 1,842 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,195,000 | 1,672 |
Demand deposits | $20,968,000 | 2,705 |
Nontransaction accounts | $75,915,000 | 4,384 |
Money market deposit accounts (MMDAs) | $14,480,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $8,545,000 | 3,971 |
Total time deposits | $52,890,000 | 4,024 |
Total time and savings deposits | $115,142,000 | 3,661 |
Noninterest-bearing deposits | $20,968,000 | 3,149 |
Interest-bearing deposits | $115,143,000 | 3,670 |
Retail deposits | $129,520,000 | 3,522 |
Estimated insured deposits | $127,415,000 | 3,496 |
IRAs and Keogh plan accounts | $8,263,000 | 3,163 |
Brokered deposits | $2,143,000 | 2,608 |
Fully insured brokered deposits | $2,143,000 | 2,419 |
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 | $134,950,000 | 3,741 |
Deposits held in domestic offices | $134,950,000 | 3,739 |
Individuals, partnerships, and corporations | $127,053,000 | 3,615 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,863,000 | 3,492 |
Commercial banks and other depository institutions in U.S. | $1,034,000 | 1,775 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,325,000 | 1,701 |
Demand deposits | $13,325,000 | 3,941 |
Nontransaction accounts | $78,625,000 | 4,346 |
Money market deposit accounts (MMDAs) | $13,933,000 | 4,106 |
Other savings deposits (excluding MMDAs) | $8,995,000 | 3,858 |
Total time deposits | $55,697,000 | 3,990 |
Total time and savings deposits | $121,625,000 | 3,563 |
Noninterest-bearing deposits | $13,325,000 | 4,235 |
Interest-bearing deposits | $121,625,000 | 3,569 |
Retail deposits | $127,990,000 | 3,553 |
Estimated insured deposits | $120,880,000 | 3,609 |
IRAs and Keogh plan accounts | $8,644,000 | 3,091 |
Brokered deposits | $2,136,000 | 2,691 |
Fully insured brokered deposits | $2,136,000 | 2,494 |
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 | $138,116,000 | 3,677 |
Deposits held in domestic offices | $138,116,000 | 3,676 |
Individuals, partnerships, and corporations | $129,766,000 | 3,558 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,429,000 | 3,615 |
Commercial banks and other depository institutions in U.S. | $1,921,000 | 1,483 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,684,000 | 1,670 |
Demand deposits | $14,226,000 | 3,686 |
Nontransaction accounts | $81,432,000 | 4,275 |
Money market deposit accounts (MMDAs) | $13,624,000 | 4,114 |
Other savings deposits (excluding MMDAs) | $9,116,000 | 3,819 |
Total time deposits | $58,691,000 | 3,912 |
Total time and savings deposits | $123,890,000 | 3,540 |
Noninterest-bearing deposits | $14,226,000 | 4,014 |
Interest-bearing deposits | $123,890,000 | 3,552 |
Retail deposits | $131,109,000 | 3,481 |
Estimated insured deposits | $123,308,000 | 3,552 |
IRAs and Keogh plan accounts | $8,682,000 | 3,076 |
Brokered deposits | $1,936,000 | 2,847 |
Fully insured brokered deposits | $1,936,000 | 2,638 |
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 | $139,219,000 | 3,696 |
Deposits held in domestic offices | $139,219,000 | 3,694 |
Individuals, partnerships, and corporations | $130,911,000 | 3,589 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,924,000 | 3,824 |
Commercial banks and other depository institutions in U.S. | $2,384,000 | 1,374 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,731,000 | 1,742 |
Demand deposits | $13,884,000 | 3,746 |
Nontransaction accounts | $84,488,000 | 4,243 |
Money market deposit accounts (MMDAs) | $13,052,000 | 4,242 |
Other savings deposits (excluding MMDAs) | $9,172,000 | 3,811 |
Total time deposits | $62,264,000 | 3,843 |
Total time and savings deposits | $125,335,000 | 3,566 |
Noninterest-bearing deposits | $13,884,000 | 4,072 |
Interest-bearing deposits | $125,335,000 | 3,567 |
Retail deposits | $131,047,000 | 3,519 |
Estimated insured deposits | $126,414,000 | 3,534 |
IRAs and Keogh plan accounts | $8,885,000 | 3,043 |
Brokered deposits | $3,166,000 | 2,658 |
Fully insured brokered deposits | $3,166,000 | 2,464 |
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 | $135,128,000 | 3,783 |
Deposits held in domestic offices | $135,128,000 | 3,782 |
Individuals, partnerships, and corporations | $128,886,000 | 3,618 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,820,000 | 4,524 |
Commercial banks and other depository institutions in U.S. | $2,422,000 | 1,348 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,497,000 | 2,041 |
Demand deposits | $12,884,000 | 4,096 |
Nontransaction accounts | $85,631,000 | 4,187 |
Money market deposit accounts (MMDAs) | $11,349,000 | 4,433 |
Other savings deposits (excluding MMDAs) | $8,417,000 | 3,929 |
Total time deposits | $65,865,000 | 3,696 |
Total time and savings deposits | $122,244,000 | 3,612 |
Noninterest-bearing deposits | $12,901,000 | 4,367 |
Interest-bearing deposits | $122,227,000 | 3,621 |
Retail deposits | $101,087,000 | 3,878 |
Estimated insured deposits | $124,848,000 | 3,541 |
IRAs and Keogh plan accounts | $8,763,000 | 3,058 |
Brokered deposits | $5,114,000 | 2,406 |
Fully insured brokered deposits | $1,013,000 | 2,862 |
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 | $135,117,000 | 3,757 |
Deposits held in domestic offices | $135,117,000 | 3,756 |
Individuals, partnerships, and corporations | $129,804,000 | 3,596 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,704,000 | 4,986 |
Commercial banks and other depository institutions in U.S. | $2,609,000 | 1,356 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,488,000 | 2,149 |
Demand deposits | $13,287,000 | 3,802 |
Nontransaction accounts | $90,629,000 | 4,043 |
Money market deposit accounts (MMDAs) | $14,031,000 | 4,029 |
Other savings deposits (excluding MMDAs) | $8,111,000 | 4,002 |
Total time deposits | $68,488,000 | 3,651 |
Total time and savings deposits | $121,830,000 | 3,615 |
Noninterest-bearing deposits | $13,287,000 | 4,136 |
Interest-bearing deposits | $121,830,000 | 3,625 |
Retail deposits | $99,432,000 | 3,893 |
Estimated insured deposits | $124,567,000 | 3,567 |
IRAs and Keogh plan accounts | $8,748,000 | 3,041 |
Brokered deposits | $5,451,000 | 2,453 |
Fully insured brokered deposits | $1,528,000 | 2,833 |
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 | $137,058,000 | 3,726 |
Deposits held in domestic offices | $137,058,000 | 3,724 |
Individuals, partnerships, and corporations | $127,644,000 | 3,636 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,277,000 | 4,775 |
Commercial banks and other depository institutions in U.S. | $6,137,000 | 953 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,131,000 | 2,317 |
Demand deposits | $13,169,000 | 3,907 |
Nontransaction accounts | $94,927,000 | 3,925 |
Money market deposit accounts (MMDAs) | $13,889,000 | 3,987 |
Other savings deposits (excluding MMDAs) | $8,022,000 | 4,040 |
Total time deposits | $73,016,000 | 3,538 |
Total time and savings deposits | $123,889,000 | 3,574 |
Noninterest-bearing deposits | $13,169,000 | 4,199 |
Interest-bearing deposits | $123,889,000 | 3,576 |
Retail deposits | $100,803,000 | 3,848 |
Estimated insured deposits | $109,279,000 | 3,523 |
IRAs and Keogh plan accounts | $8,453,000 | 3,107 |
Brokered deposits | $5,865,000 | 2,487 |
Fully insured brokered deposits | $1,951,000 | 2,853 |
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 | $144,841,000 | 3,562 |
Deposits held in domestic offices | $144,841,000 | 3,560 |
Individuals, partnerships, and corporations | $133,848,000 | 3,495 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,233,000 | 5,311 |
Commercial banks and other depository institutions in U.S. | $8,760,000 | 803 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,838,000 | 2,444 |
Demand deposits | $13,389,000 | 3,839 |
Nontransaction accounts | $105,003,000 | 3,670 |
Money market deposit accounts (MMDAs) | $17,860,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $7,952,000 | 4,067 |
Total time deposits | $79,191,000 | 3,327 |
Total time and savings deposits | $131,452,000 | 3,429 |
Noninterest-bearing deposits | $13,389,000 | 4,148 |
Interest-bearing deposits | $131,452,000 | 3,417 |
Retail deposits | $105,374,000 | 3,730 |
Estimated insured deposits | $111,309,000 | 3,466 |
IRAs and Keogh plan accounts | $8,306,000 | 3,073 |
Brokered deposits | $6,593,000 | 2,467 |
Fully insured brokered deposits | $2,834,000 | 2,742 |
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 | $145,963,000 | 3,480 |
Deposits held in domestic offices | $145,963,000 | 3,478 |
Individuals, partnerships, and corporations | $131,042,000 | 3,501 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,429,000 | 4,742 |
Commercial banks and other depository institutions in U.S. | $11,492,000 | 624 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,663,000 | 2,497 |
Demand deposits | $13,048,000 | 3,979 |
Nontransaction accounts | $107,300,000 | 3,544 |
Money market deposit accounts (MMDAs) | $12,913,000 | 4,015 |
Other savings deposits (excluding MMDAs) | $7,416,000 | 4,077 |
Total time deposits | $86,971,000 | 3,010 |
Total time and savings deposits | $132,915,000 | 3,336 |
Noninterest-bearing deposits | $13,048,000 | 4,278 |
Interest-bearing deposits | $132,915,000 | 3,324 |
Retail deposits | $102,059,000 | 3,785 |
Estimated insured deposits | $115,715,000 | 3,305 |
IRAs and Keogh plan accounts | $8,113,000 | 3,031 |
Brokered deposits | $11,750,000 | 2,016 |
Fully insured brokered deposits | $3,871,000 | 2,648 |
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 | $136,591,000 | 3,618 |
Deposits held in domestic offices | $136,591,000 | 3,615 |
Individuals, partnerships, and corporations | $123,004,000 | 3,640 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,630,000 | 5,034 |
Commercial banks and other depository institutions in U.S. | $10,957,000 | 576 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,393,000 | 2,558 |
Demand deposits | $15,062,000 | 3,489 |
Nontransaction accounts | $100,198,000 | 3,706 |
Money market deposit accounts (MMDAs) | $8,442,000 | 4,889 |
Other savings deposits (excluding MMDAs) | $7,270,000 | 4,148 |
Total time deposits | $84,486,000 | 3,041 |
Total time and savings deposits | $121,529,000 | 3,502 |
Noninterest-bearing deposits | $15,062,000 | 3,862 |
Interest-bearing deposits | $121,529,000 | 3,506 |
Retail deposits | $98,999,000 | 3,846 |
Estimated insured deposits | $117,934,000 | 3,223 |
IRAs and Keogh plan accounts | $7,080,000 | 3,328 |
Brokered deposits | $7,531,000 | 2,178 |
Fully insured brokered deposits | $7,531,000 | 2,061 |
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 | $122,655,000 | 3,931 |
Deposits held in domestic offices | $122,655,000 | 3,928 |
Individuals, partnerships, and corporations | $117,351,000 | 3,777 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,036,000 | 5,966 |
Commercial banks and other depository institutions in U.S. | $4,268,000 | 940 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,361,000 | 3,042 |
Demand deposits | $14,268,000 | 3,728 |
Nontransaction accounts | $90,294,000 | 3,954 |
Money market deposit accounts (MMDAs) | $7,351,000 | 5,149 |
Other savings deposits (excluding MMDAs) | $7,554,000 | 4,098 |
Total time deposits | $75,389,000 | 3,284 |
Total time and savings deposits | $108,387,000 | 3,811 |
Noninterest-bearing deposits | $14,268,000 | 4,051 |
Interest-bearing deposits | $108,387,000 | 3,820 |
Retail deposits | $87,666,000 | 4,209 |
Estimated insured deposits | $100,062,000 | 3,671 |
IRAs and Keogh plan accounts | $6,934,000 | 3,359 |
Brokered deposits | $6,872,000 | 1,998 |
Fully insured brokered deposits | $6,872,000 | 1,863 |
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 | $121,519,000 | 3,951 |
Deposits held in domestic offices | $121,519,000 | 3,948 |
Individuals, partnerships, and corporations | $116,342,000 | 3,800 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,498,000 | 5,133 |
Commercial banks and other depository institutions in U.S. | $2,679,000 | 1,136 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,570,000 | 2,727 |
Demand deposits | $15,914,000 | 3,349 |
Nontransaction accounts | $85,949,000 | 4,088 |
Money market deposit accounts (MMDAs) | $7,412,000 | 5,103 |
Other savings deposits (excluding MMDAs) | $7,103,000 | 4,194 |
Total time deposits | $71,433,000 | 3,449 |
Total time and savings deposits | $105,605,000 | 3,895 |
Noninterest-bearing deposits | $15,914,000 | 3,723 |
Interest-bearing deposits | $105,605,000 | 3,908 |
Retail deposits | $87,456,000 | 4,195 |
Estimated insured deposits | $92,904,000 | 3,893 |
IRAs and Keogh plan accounts | $6,572,000 | 3,484 |
Brokered deposits | $5,829,000 | 2,040 |
Fully insured brokered deposits | $5,829,000 | 1,900 |
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 | $115,043,000 | 4,072 |
Deposits held in domestic offices | $115,043,000 | 4,070 |
Individuals, partnerships, and corporations | $111,140,000 | 3,903 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,124,000 | 5,943 |
Commercial banks and other depository institutions in U.S. | $2,779,000 | 1,014 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,348,000 | 2,966 |
Demand deposits | $13,968,000 | 3,836 |
Nontransaction accounts | $81,695,000 | 4,191 |
Money market deposit accounts (MMDAs) | $7,532,000 | 4,987 |
Other savings deposits (excluding MMDAs) | $6,871,000 | 4,182 |
Total time deposits | $67,292,000 | 3,591 |
Total time and savings deposits | $101,075,000 | 3,966 |
Noninterest-bearing deposits | $13,968,000 | 4,139 |
Interest-bearing deposits | $101,075,000 | 3,971 |
Retail deposits | $82,742,000 | 4,329 |
Estimated insured deposits | $89,832,000 | 3,927 |
IRAs and Keogh plan accounts | $6,454,000 | 3,488 |
Brokered deposits | $3,690,000 | 2,328 |
Fully insured brokered deposits | $3,690,000 | 2,159 |
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 | $109,549,000 | 4,175 |
Deposits held in domestic offices | $109,549,000 | 4,172 |
Individuals, partnerships, and corporations | $105,334,000 | 4,038 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,634,000 | 5,558 |
Commercial banks and other depository institutions in U.S. | $2,581,000 | 994 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,568,000 | 3,139 |
Demand deposits | $14,275,000 | 3,652 |
Nontransaction accounts | $78,981,000 | 4,266 |
Money market deposit accounts (MMDAs) | $7,708,000 | 4,935 |
Other savings deposits (excluding MMDAs) | $7,252,000 | 4,106 |
Total time deposits | $64,021,000 | 3,705 |
Total time and savings deposits | $95,274,000 | 4,119 |
Noninterest-bearing deposits | $14,275,000 | 3,974 |
Interest-bearing deposits | $95,274,000 | 4,127 |
Retail deposits | $79,983,000 | 4,377 |
Estimated insured deposits | $86,314,000 | 4,017 |
IRAs and Keogh plan accounts | $6,279,000 | 3,562 |
Brokered deposits | $4,098,000 | 2,254 |
Fully insured brokered deposits | $4,098,000 | 2,073 |
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 | $112,111,000 | 4,123 |
Deposits held in domestic offices | $112,111,000 | 4,121 |
Individuals, partnerships, and corporations | $107,731,000 | 3,977 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,801,000 | 5,491 |
Commercial banks and other depository institutions in U.S. | $2,579,000 | 994 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,108,000 | 3,060 |
Demand deposits | $15,467,000 | 3,529 |
Nontransaction accounts | $79,003,000 | 4,253 |
Money market deposit accounts (MMDAs) | $9,429,000 | 4,557 |
Other savings deposits (excluding MMDAs) | $6,960,000 | 4,298 |
Total time deposits | $62,614,000 | 3,739 |
Total time and savings deposits | $96,644,000 | 4,069 |
Noninterest-bearing deposits | $15,467,000 | 3,825 |
Interest-bearing deposits | $96,644,000 | 4,085 |
Retail deposits | $83,707,000 | 4,273 |
Estimated insured deposits | $87,867,000 | 4,002 |
IRAs and Keogh plan accounts | $5,932,000 | 3,696 |
Brokered deposits | $4,237,000 | 2,226 |
Fully insured brokered deposits | $4,237,000 | 2,040 |
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 | $107,927,000 | 4,252 |
Deposits held in domestic offices | $107,927,000 | 4,251 |
Individuals, partnerships, and corporations | $102,716,000 | 4,124 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,019,000 | 4,322 |
Commercial banks and other depository institutions in U.S. | $1,192,000 | 1,328 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,515,000 | 2,910 |
Demand deposits | $13,949,000 | 3,876 |
Nontransaction accounts | $72,412,000 | 4,477 |
Money market deposit accounts (MMDAs) | $6,845,000 | 5,163 |
Other savings deposits (excluding MMDAs) | $7,134,000 | 4,300 |
Total time deposits | $58,433,000 | 3,919 |
Total time and savings deposits | $93,978,000 | 4,143 |
Noninterest-bearing deposits | $13,949,000 | 4,129 |
Interest-bearing deposits | $93,978,000 | 4,160 |
Retail deposits | $81,687,000 | 4,370 |
Estimated insured deposits | $86,441,000 | 4,033 |
IRAs and Keogh plan accounts | $5,416,000 | 3,849 |
Brokered deposits | $3,220,000 | 2,369 |
Fully insured brokered deposits | $3,220,000 | 2,167 |
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 | $116,940,000 | 3,971 |
Deposits held in domestic offices | $116,940,000 | 3,969 |
Individuals, partnerships, and corporations | $111,452,000 | 3,845 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,000,000 | 4,384 |
Commercial banks and other depository institutions in U.S. | $1,488,000 | 1,268 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,433,000 | 2,859 |
Demand deposits | $15,081,000 | 3,721 |
Nontransaction accounts | $80,507,000 | 4,141 |
Money market deposit accounts (MMDAs) | $8,585,000 | 4,688 |
Other savings deposits (excluding MMDAs) | $7,002,000 | 4,338 |
Total time deposits | $64,920,000 | 3,563 |
Total time and savings deposits | $101,859,000 | 3,879 |
Noninterest-bearing deposits | $15,081,000 | 3,993 |
Interest-bearing deposits | $101,859,000 | 3,890 |
Retail deposits | $89,286,000 | 4,011 |
Estimated insured deposits | $90,588,000 | 3,835 |
IRAs and Keogh plan accounts | $5,506,000 | 3,772 |
Brokered deposits | $7,737,000 | 1,772 |
Fully insured brokered deposits | $7,737,000 | 1,572 |
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 | $111,726,000 | 4,064 |
Deposits held in domestic offices | $111,726,000 | 4,060 |
Individuals, partnerships, and corporations | $107,407,000 | 3,919 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,128,000 | 4,697 |
Commercial banks and other depository institutions in U.S. | $1,191,000 | 1,338 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,453,000 | 3,066 |
Demand deposits | $14,630,000 | 3,779 |
Nontransaction accounts | $78,273,000 | 4,176 |
Money market deposit accounts (MMDAs) | $9,672,000 | 4,450 |
Other savings deposits (excluding MMDAs) | $6,836,000 | 4,470 |
Total time deposits | $61,764,000 | 3,657 |
Total time and savings deposits | $97,096,000 | 3,965 |
Noninterest-bearing deposits | $14,630,000 | 4,043 |
Interest-bearing deposits | $97,096,000 | 3,974 |
Retail deposits | $86,107,000 | 4,082 |
Estimated insured deposits | $87,890,000 | 3,893 |
IRAs and Keogh plan accounts | $4,807,000 | 4,104 |
Brokered deposits | $7,703,000 | 1,752 |
Fully insured brokered deposits | $7,703,000 | 1,555 |
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 | $104,000,000 | 4,256 |
Deposits held in domestic offices | $104,000,000 | 4,252 |
Individuals, partnerships, and corporations | $101,664,000 | 4,041 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,937,000 | 5,481 |
Commercial banks and other depository institutions in U.S. | $399,000 | 1,897 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,605,000 | 3,389 |
Demand deposits | $14,778,000 | 3,864 |
Nontransaction accounts | $72,395,000 | 4,331 |
Money market deposit accounts (MMDAs) | $9,227,000 | 4,527 |
Other savings deposits (excluding MMDAs) | $6,930,000 | 4,516 |
Total time deposits | $56,239,000 | 3,806 |
Total time and savings deposits | $89,222,000 | 4,144 |
Noninterest-bearing deposits | $14,778,000 | 4,078 |
Interest-bearing deposits | $89,222,000 | 4,162 |
Retail deposits | $80,909,000 | 4,263 |
Estimated insured deposits | $84,655,000 | 3,986 |
IRAs and Keogh plan accounts | $4,804,000 | 4,074 |
Brokered deposits | $6,868,000 | 1,762 |
Fully insured brokered deposits | $6,868,000 | 1,553 |
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 | $106,479,000 | 4,175 |
Deposits held in domestic offices | $106,479,000 | 4,171 |
Individuals, partnerships, and corporations | $101,231,000 | 4,035 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,948,000 | 3,923 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,062 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,393,000 | 3,420 |
Demand deposits | $12,754,000 | 4,324 |
Nontransaction accounts | $74,086,000 | 4,248 |
Money market deposit accounts (MMDAs) | $10,495,000 | 4,344 |
Other savings deposits (excluding MMDAs) | $7,331,000 | 4,475 |
Total time deposits | $56,260,000 | 3,719 |
Total time and savings deposits | $93,725,000 | 4,008 |
Noninterest-bearing deposits | $12,754,000 | 4,491 |
Interest-bearing deposits | $93,726,000 | 4,028 |
Retail deposits | $82,337,000 | 4,235 |
Estimated insured deposits | $84,061,000 | 3,987 |
IRAs and Keogh plan accounts | $4,545,000 | 4,164 |
Brokered deposits | $6,568,000 | 1,654 |
Fully insured brokered deposits | $6,568,000 | 1,455 |
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 | $104,489,000 | 4,222 |
Deposits held in domestic offices | $104,489,000 | 4,219 |
Individuals, partnerships, and corporations | $97,849,000 | 4,118 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,974,000 | 3,561 |
Commercial banks and other depository institutions in U.S. | $666,000 | 1,674 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,278,000 | 3,610 |
Demand deposits | $11,741,000 | 4,637 |
Nontransaction accounts | $73,211,000 | 4,232 |
Money market deposit accounts (MMDAs) | $10,093,000 | 4,425 |
Other savings deposits (excluding MMDAs) | $7,717,000 | 4,332 |
Total time deposits | $55,401,000 | 3,670 |
Total time and savings deposits | $92,748,000 | 3,994 |
Noninterest-bearing deposits | $11,741,000 | 4,796 |
Interest-bearing deposits | $92,748,000 | 4,023 |
Retail deposits | $79,665,000 | 4,322 |
Estimated insured deposits | $86,829,000 | 3,878 |
IRAs and Keogh plan accounts | $4,467,000 | 4,183 |
Brokered deposits | $5,529,000 | 1,681 |
Fully insured brokered deposits | $5,529,000 | 1,480 |
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 | $104,469,000 | 4,145 |
Deposits held in domestic offices | $104,469,000 | 4,140 |
Individuals, partnerships, and corporations | $98,305,000 | 4,043 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,578,000 | 3,614 |
Commercial banks and other depository institutions in U.S. | $586,000 | 1,729 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,483,000 | 3,343 |
Demand deposits | $13,398,000 | 4,156 |
Nontransaction accounts | $70,986,000 | 4,285 |
Money market deposit accounts (MMDAs) | $9,299,000 | 4,560 |
Other savings deposits (excluding MMDAs) | $8,372,000 | 4,182 |
Total time deposits | $53,314,000 | 3,734 |
Total time and savings deposits | $91,071,000 | 3,990 |
Noninterest-bearing deposits | $13,398,000 | 4,313 |
Interest-bearing deposits | $91,071,000 | 4,021 |
Retail deposits | $80,928,000 | 4,221 |
Estimated insured deposits | $86,472,000 | 3,858 |
IRAs and Keogh plan accounts | $4,676,000 | 4,069 |
Brokered deposits | $5,222,000 | 1,627 |
Fully insured brokered deposits | $5,222,000 | 1,426 |
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 | $96,462,000 | 4,334 |
Deposits held in domestic offices | $96,462,000 | 4,331 |
Individuals, partnerships, and corporations | $95,072,000 | 4,092 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $410,000 | 6,719 |
Commercial banks and other depository institutions in U.S. | $980,000 | 1,519 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,169,000 | 3,299 |
Demand deposits | $13,171,000 | 4,116 |
Nontransaction accounts | $62,293,000 | 4,620 |
Money market deposit accounts (MMDAs) | $10,224,000 | 4,357 |
Other savings deposits (excluding MMDAs) | $8,980,000 | 4,063 |
Total time deposits | $43,088,000 | 4,303 |
Total time and savings deposits | $83,291,000 | 4,206 |
Noninterest-bearing deposits | $13,171,000 | 4,243 |
Interest-bearing deposits | $83,291,000 | 4,228 |
Retail deposits | $78,035,000 | 4,301 |
Estimated insured deposits | $77,105,000 | 4,169 |
IRAs and Keogh plan accounts | $4,112,000 | 4,373 |
Brokered deposits | $2,234,000 | 1,936 |
Fully insured brokered deposits | $2,234,000 | 1,681 |
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 | $100,072,000 | 4,247 |
Deposits held in domestic offices | $100,072,000 | 4,243 |
Individuals, partnerships, and corporations | $98,482,000 | 3,990 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,390,000 | 6,041 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,274 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,934,000 | 3,253 |
Demand deposits | $12,798,000 | 4,170 |
Nontransaction accounts | $65,138,000 | 4,483 |
Money market deposit accounts (MMDAs) | $13,475,000 | 3,866 |
Other savings deposits (excluding MMDAs) | $7,927,000 | 4,459 |
Total time deposits | $43,736,000 | 4,192 |
Total time and savings deposits | $87,274,000 | 4,097 |
Noninterest-bearing deposits | $12,798,000 | 4,293 |
Interest-bearing deposits | $87,274,000 | 4,127 |
Retail deposits | $82,219,000 | 4,202 |
Estimated insured deposits | $77,401,000 | 4,166 |
IRAs and Keogh plan accounts | $4,783,000 | 4,011 |
Brokered deposits | $2,417,000 | 1,803 |
Fully insured brokered deposits | $2,417,000 | 1,557 |
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 | $92,223,000 | 4,482 |
Deposits held in domestic offices | $92,223,000 | 4,478 |
Individuals, partnerships, and corporations | $90,178,000 | 4,222 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,723,000 | 5,801 |
Commercial banks and other depository institutions in U.S. | $322,000 | 2,036 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,583,000 | 3,605 |
Demand deposits | $10,546,000 | 4,793 |
Nontransaction accounts | $60,640,000 | 4,669 |
Money market deposit accounts (MMDAs) | $13,395,000 | 3,868 |
Other savings deposits (excluding MMDAs) | $7,276,000 | 4,625 |
Total time deposits | $39,969,000 | 4,415 |
Total time and savings deposits | $81,677,000 | 4,274 |
Noninterest-bearing deposits | $10,546,000 | 4,908 |
Interest-bearing deposits | $81,676,000 | 4,306 |
Retail deposits | $77,064,000 | 4,390 |
Estimated insured deposits | $73,220,000 | 4,336 |
IRAs and Keogh plan accounts | $4,387,000 | 4,238 |
Brokered deposits | $3,207,000 | 1,611 |
Fully insured brokered deposits | $3,207,000 | 1,402 |
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 | $91,606,000 | 4,442 |
Deposits held in domestic offices | $91,606,000 | 4,439 |
Individuals, partnerships, and corporations | $89,435,000 | 4,212 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $949,000 | 6,371 |
Commercial banks and other depository institutions in U.S. | $1,222,000 | 1,405 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,174,000 | 3,253 |
Demand deposits | $11,896,000 | 4,323 |
Nontransaction accounts | $57,432,000 | 4,831 |
Money market deposit accounts (MMDAs) | $12,119,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $7,647,000 | 4,527 |
Total time deposits | $37,665,000 | 4,599 |
Total time and savings deposits | $79,710,000 | 4,325 |
Noninterest-bearing deposits | $11,896,000 | 4,418 |
Interest-bearing deposits | $79,710,000 | 4,359 |
Retail deposits | $77,491,000 | 4,335 |
Estimated insured deposits | $71,691,000 | 4,382 |
IRAs and Keogh plan accounts | $4,364,000 | 4,271 |
Brokered deposits | $1,866,000 | 1,788 |
Fully insured brokered deposits | $1,866,000 | 1,561 |
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 | $91,215,000 | 4,457 |
Deposits held in domestic offices | $91,215,000 | 4,454 |
Individuals, partnerships, and corporations | $90,242,000 | 4,173 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $760,000 | 6,574 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,295 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,642,000 | 3,071 |
Demand deposits | $12,464,000 | 4,171 |
Nontransaction accounts | $54,573,000 | 5,003 |
Money market deposit accounts (MMDAs) | $9,874,000 | 4,541 |
Other savings deposits (excluding MMDAs) | $7,279,000 | 4,674 |
Total time deposits | $37,421,000 | 4,623 |
Total time and savings deposits | $78,751,000 | 4,344 |
Noninterest-bearing deposits | $12,464,000 | 4,281 |
Interest-bearing deposits | $78,751,000 | 4,381 |
Retail deposits | $76,221,000 | 4,408 |
Estimated insured deposits | $71,766,000 | 4,411 |
IRAs and Keogh plan accounts | $4,255,000 | 4,367 |
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 | $89,537,000 | 4,523 |
Deposits held in domestic offices | $89,537,000 | 4,519 |
Individuals, partnerships, and corporations | $88,397,000 | 4,216 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,025,000 | 6,363 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,596 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,723,000 | 3,301 |
Demand deposits | $12,206,000 | 4,144 |
Nontransaction accounts | $55,814,000 | 4,949 |
Money market deposit accounts (MMDAs) | $10,746,000 | 4,337 |
Other savings deposits (excluding MMDAs) | $7,040,000 | 4,741 |
Total time deposits | $38,027,000 | 4,595 |
Total time and savings deposits | $77,331,000 | 4,430 |
Noninterest-bearing deposits | $12,218,000 | 4,248 |
Interest-bearing deposits | $77,319,000 | 4,470 |
Retail deposits | $74,769,000 | 4,487 |
Estimated insured deposits | $71,055,000 | 4,462 |
IRAs and Keogh plan accounts | $4,686,000 | 4,124 |
Brokered deposits | $705,000 | 1,847 |
Fully insured brokered deposits | $705,000 | 1,649 |
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 | $87,487,000 | 4,583 |
Deposits held in domestic offices | $87,487,000 | 4,580 |
Individuals, partnerships, and corporations | $86,573,000 | 4,263 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $685,000 | 6,718 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,271 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,630,000 | 3,277 |
Demand deposits | $11,801,000 | 4,058 |
Nontransaction accounts | $56,857,000 | 4,250 |
Money market deposit accounts (MMDAs) | $11,841,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $7,226,000 | 4,034 |
Total time deposits | $37,791,000 | 4,047 |
Total time and savings deposits | $75,686,000 | 4,499 |
Noninterest-bearing deposits | $11,926,000 | 4,384 |
Interest-bearing deposits | $75,561,000 | 4,514 |
Retail deposits | $73,084,000 | 4,556 |
Estimated insured deposits | $69,550,000 | 4,530 |
IRAs and Keogh plan accounts | $4,768,000 | 4,108 |
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 | $84,195,000 | 4,703 |
Deposits held in domestic offices | $84,195,000 | 4,699 |
Individuals, partnerships, and corporations | $83,016,000 | 4,416 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,067,000 | 6,360 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,659 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,566,000 | 3,707 |
Demand deposits | $10,492,000 | 4,286 |
Nontransaction accounts | $58,629,000 | 4,170 |
Money market deposit accounts (MMDAs) | $10,608,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $7,258,000 | 4,030 |
Total time deposits | $40,763,000 | 3,842 |
Total time and savings deposits | $73,703,000 | 4,585 |
Noninterest-bearing deposits | $10,492,000 | 4,634 |
Interest-bearing deposits | $73,702,000 | 4,597 |
Retail deposits | $67,494,000 | 4,819 |
Estimated insured deposits | $66,844,000 | 4,677 |
IRAs and Keogh plan accounts | $5,302,000 | 3,865 |
Brokered deposits | $2,000,000 | 1,415 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $81,821,000 | 4,793 |
Deposits held in domestic offices | $81,821,000 | 4,790 |
Individuals, partnerships, and corporations | $80,206,000 | 4,509 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $928,000 | 6,508 |
Commercial banks and other depository institutions in U.S. | $687,000 | 1,698 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,011,000 | 3,771 |
Demand deposits | $11,549,000 | 4,005 |
Nontransaction accounts | $56,810,000 | 4,274 |
Money market deposit accounts (MMDAs) | $8,985,000 | 4,166 |
Other savings deposits (excluding MMDAs) | $6,692,000 | 4,172 |
Total time deposits | $41,133,000 | 3,854 |
Total time and savings deposits | $70,272,000 | 4,743 |
Noninterest-bearing deposits | $11,549,000 | 4,347 |
Interest-bearing deposits | $70,272,000 | 4,758 |
Retail deposits | $65,976,000 | 4,875 |
Estimated insured deposits | $65,936,000 | 4,738 |
IRAs and Keogh plan accounts | $4,970,000 | 4,042 |
Brokered deposits | $2,000,000 | 1,374 |
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 | $83,730,000 | 4,690 |
Deposits held in domestic offices | $83,730,000 | 4,687 |
Individuals, partnerships, and corporations | $82,081,000 | 4,418 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,541,000 | 6,017 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,658 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,036,000 | 3,700 |
Demand deposits | $9,307,000 | 4,517 |
Nontransaction accounts | $58,694,000 | 4,132 |
Money market deposit accounts (MMDAs) | $9,270,000 | 4,106 |
Other savings deposits (excluding MMDAs) | $6,388,000 | 4,235 |
Total time deposits | $43,036,000 | 3,731 |
Total time and savings deposits | $74,423,000 | 4,537 |
Noninterest-bearing deposits | $9,307,000 | 4,854 |
Interest-bearing deposits | $74,423,000 | 4,552 |
Retail deposits | $66,230,000 | 4,825 |
Estimated insured deposits | $65,600,000 | 4,744 |
IRAs and Keogh plan accounts | $4,707,000 | 4,149 |
Brokered deposits | $2,000,000 | 1,330 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $74,210,000 | 5,059 |
Deposits held in domestic offices | $74,210,000 | 5,055 |
Individuals, partnerships, and corporations | $72,490,000 | 4,781 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,608,000 | 5,957 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,551 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,147,000 | 4,647 |
Demand deposits | $7,804,000 | 5,025 |
Nontransaction accounts | $56,063,000 | 4,238 |
Money market deposit accounts (MMDAs) | $6,766,000 | 4,693 |
Other savings deposits (excluding MMDAs) | $6,513,000 | 4,050 |
Total time deposits | $42,785,000 | 3,723 |
Total time and savings deposits | $66,406,000 | 4,850 |
Noninterest-bearing deposits | $7,804,000 | 5,376 |
Interest-bearing deposits | $66,406,000 | 4,871 |
Retail deposits | $56,694,000 | 5,318 |
Estimated insured deposits | $63,835,000 | 4,790 |
IRAs and Keogh plan accounts | $4,433,000 | 4,263 |
Brokered deposits | $2,000,000 | 1,279 |
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 | $71,467,000 | 5,063 |
Deposits held in domestic offices | $71,467,000 | 5,058 |
Individuals, partnerships, and corporations | $70,226,000 | 4,795 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,053,000 | 6,513 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,238 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,785,000 | 4,578 |
Demand deposits | $6,601,000 | 5,402 |
Nontransaction accounts | $53,682,000 | 4,254 |
Money market deposit accounts (MMDAs) | $10,078,000 | 3,611 |
Other savings deposits (excluding MMDAs) | $5,538,000 | 4,231 |
Total time deposits | $38,066,000 | 4,097 |
Total time and savings deposits | $64,866,000 | 4,823 |
Noninterest-bearing deposits | $6,601,000 | 5,762 |
Interest-bearing deposits | $64,866,000 | 4,843 |
Retail deposits | $57,272,000 | 5,172 |
Estimated insured deposits | $54,865,000 | 5,268 |
IRAs and Keogh plan accounts | $3,731,000 | 4,650 |
Brokered deposits | $2,297,000 | 1,057 |
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 | $57,161,000 | 5,730 |
Deposits held in domestic offices | $57,161,000 | 5,725 |
Individuals, partnerships, and corporations | $57,161,000 | 5,331 |
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 | $11,068,000 | 5,871 |
Demand deposits | $5,049,000 | 6,079 |
Nontransaction accounts | $46,093,000 | 4,657 |
Money market deposit accounts (MMDAs) | $9,448,000 | 3,425 |
Other savings deposits (excluding MMDAs) | $3,392,000 | 5,286 |
Total time deposits | $33,253,000 | 4,536 |
Total time and savings deposits | $52,112,000 | 5,430 |
Noninterest-bearing deposits | $5,049,000 | 6,456 |
Interest-bearing deposits | $52,112,000 | 5,486 |
Retail deposits | $45,641,000 | 5,866 |
Estimated insured deposits | $48,988,000 | 5,627 |
IRAs and Keogh plan accounts | $3,146,000 | 5,163 |
Brokered deposits | $2,000,000 | 1,023 |
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 | $47,144,000 | 6,459 |
Deposits held in domestic offices | $47,144,000 | 6,456 |
Individuals, partnerships, and corporations | $47,132,000 | 6,071 |
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. | $12,000 | 3,176 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,806,000 | 6,655 |
Demand deposits | $3,690,000 | 6,980 |
Nontransaction accounts | $38,338,000 | 5,198 |
Money market deposit accounts (MMDAs) | $6,564,000 | 4,303 |
Other savings deposits (excluding MMDAs) | $4,207,000 | 5,055 |
Total time deposits | $27,567,000 | 5,032 |
Total time and savings deposits | $43,454,000 | 6,158 |
Noninterest-bearing deposits | $3,690,000 | 7,398 |
Interest-bearing deposits | $43,454,000 | 6,204 |
Retail deposits | $39,218,000 | 6,562 |
Estimated insured deposits | $41,287,000 | 6,373 |
IRAs and Keogh plan accounts | $2,936,000 | 5,538 |
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 | $44,180,000 | 6,807 |
Deposits held in domestic offices | $44,180,000 | 6,805 |
Individuals, partnerships, and corporations | $44,160,000 | 6,412 |
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. | $20,000 | 3,195 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,630,000 | 6,543 |
Demand deposits | $4,703,000 | 6,473 |
Nontransaction accounts | $34,550,000 | 5,558 |
Money market deposit accounts (MMDAs) | $4,122,000 | 5,246 |
Other savings deposits (excluding MMDAs) | $4,724,000 | 4,840 |
Total time deposits | $25,704,000 | 5,294 |
Total time and savings deposits | $39,477,000 | 6,577 |
Noninterest-bearing deposits | $4,703,000 | 6,851 |
Interest-bearing deposits | $39,477,000 | 6,623 |
Retail deposits | $39,102,000 | 6,684 |
Estimated insured deposits | $39,755,000 | 6,659 |
IRAs and Keogh plan accounts | $3,246,000 | 5,328 |
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 | $38,153,000 | 7,463 |
Deposits held in domestic offices | $38,153,000 | 7,460 |
Individuals, partnerships, and corporations | $38,149,000 | 7,028 |
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. | $4,000 | 3,702 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,332,000 | 7,799 |
Demand deposits | $2,061,000 | 8,532 |
Nontransaction accounts | $31,821,000 | 5,907 |
Money market deposit accounts (MMDAs) | $5,122,000 | 4,749 |
Other savings deposits (excluding MMDAs) | $3,613,000 | 5,726 |
Total time deposits | $23,086,000 | 5,735 |
Total time and savings deposits | $36,092,000 | 7,007 |
Noninterest-bearing deposits | $2,061,000 | 9,097 |
Interest-bearing deposits | $36,092,000 | 7,074 |
Retail deposits | $34,004,000 | 7,366 |
Estimated insured deposits | $34,851,000 | 7,282 |
IRAs and Keogh plan accounts | $2,967,000 | 5,814 |
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 | $32,849,000 | 8,308 |
Deposits held in domestic offices | $32,849,000 | 8,304 |
Individuals, partnerships, and corporations | $32,849,000 | 7,880 |
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 | $6,176,000 | 8,193 |
Demand deposits | $1,718,000 | 9,167 |
Nontransaction accounts | $26,673,000 | 6,687 |
Money market deposit accounts (MMDAs) | $3,294,000 | 6,042 |
Other savings deposits (excluding MMDAs) | $3,473,000 | 6,180 |
Total time deposits | $19,906,000 | 6,364 |
Total time and savings deposits | $31,131,000 | 7,801 |
Noninterest-bearing deposits | $1,719,000 | 9,765 |
Interest-bearing deposits | $31,130,000 | 7,886 |
Retail deposits | $28,720,000 | 8,344 |
Estimated insured deposits | $30,706,000 | 8,095 |
IRAs and Keogh plan accounts | $2,540,000 | 6,632 |
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 | $28,614,000 | 9,115 |
Deposits held in domestic offices | $28,614,000 | 9,111 |
Individuals, partnerships, and corporations | $28,614,000 | 8,676 |
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 | $5,060,000 | 8,956 |
Demand deposits | $1,492,000 | 9,642 |
Nontransaction accounts | $23,554,000 | 7,295 |
Money market deposit accounts (MMDAs) | $2,066,000 | 7,447 |
Other savings deposits (excluding MMDAs) | $3,288,000 | 6,590 |
Total time deposits | $18,200,000 | 6,789 |
Total time and savings deposits | $27,122,000 | 8,606 |
Noninterest-bearing deposits | $1,492,000 | 10,316 |
Interest-bearing deposits | $27,122,000 | 8,711 |
Retail deposits | $23,829,000 | 9,355 |
Estimated insured deposits | $27,368,000 | 8,887 |
IRAs and Keogh plan accounts | $1,909,000 | 7,827 |
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 | $19,840,000 | 10,649 |
Deposits held in domestic offices | $19,840,000 | 10,645 |
Individuals, partnerships, and corporations | $19,840,000 | 10,270 |
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 | $4,468,000 | 9,663 |
Demand deposits | $1,261,000 | 10,321 |
Nontransaction accounts | $15,372,000 | 8,860 |
Money market deposit accounts (MMDAs) | $2,138,000 | 7,992 |
Other savings deposits (excluding MMDAs) | $2,802,000 | 7,663 |
Total time deposits | $10,432,000 | 8,527 |
Total time and savings deposits | $18,579,000 | 10,234 |
Noninterest-bearing deposits | $1,261,000 | 11,037 |
Interest-bearing deposits | $18,579,000 | 10,342 |
Retail deposits | $17,058,000 | 10,792 |
Estimated insured deposits | $18,842,000 | 10,527 |
IRAs and Keogh plan accounts | $1,230,000 | 9,339 |
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 | $8,315,000 | 12,953 |
Deposits held in domestic offices | $8,315,000 | 12,953 |
Individuals, partnerships, and corporations | $8,315,000 | 12,614 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,566,000 | 10,562 |
Demand deposits | $509,000 | 11,293 |
Nontransaction accounts | $4,749,000 | 11,302 |
Money market deposit accounts (MMDAs) | $1,770,000 | 8,930 |
Other savings deposits (excluding MMDAs) | $1,494,000 | 9,713 |
Total time deposits | $1,485,000 | 11,395 |
Total time and savings deposits | $7,806,000 | 12,592 |
Noninterest-bearing deposits | $509,000 | 12,269 |
Interest-bearing deposits | $7,806,000 | 12,793 |
Retail deposits | $8,115,000 | 12,883 |
Estimated insured deposits | $6,241,000 | 13,066 |
IRAs and Keogh plan accounts | $24,000 | 12,675 |
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 |