Home > Llewellyn-Edison Savings Bank, FSB > Total Deposits
Llewellyn-Edison Savings Bank, FSB, Total Deposits
2015-09-30 | Rank | |
Total deposits | $87,267,000 | 4,437 |
Deposits held in domestic offices | $87,267,000 | 4,437 |
Individuals, partnerships, and corporations | $87,267,000 | 4,143 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,424,000 | 4,664 |
Demand deposits | $8,500,000 | 5,168 |
Nontransaction accounts | $64,843,000 | 4,048 |
Money market deposit accounts (MMDAs) | $1,426,000 | 5,665 |
Other savings deposits (excluding MMDAs) | $28,417,000 | 2,222 |
Total time deposits | $35,001,000 | 3,867 |
Total time and savings deposits | $78,767,000 | 4,125 |
Noninterest-bearing deposits | $22,424,000 | 3,536 |
Interest-bearing deposits | $64,843,000 | 4,533 |
Retail deposits | $86,480,000 | 4,264 |
Estimated insured deposits | $80,995,000 | 4,193 |
IRAs and Keogh plan accounts | $6,419,000 | 3,071 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $90,827,000 | 4,386 |
Deposits held in domestic offices | $90,827,000 | 4,386 |
Individuals, partnerships, and corporations | $90,827,000 | 4,083 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,540,000 | 4,603 |
Demand deposits | $9,626,000 | 5,039 |
Nontransaction accounts | $67,287,000 | 4,010 |
Money market deposit accounts (MMDAs) | $1,508,000 | 5,710 |
Other savings deposits (excluding MMDAs) | $28,632,000 | 2,218 |
Total time deposits | $37,146,000 | 3,779 |
Total time and savings deposits | $81,201,000 | 4,093 |
Noninterest-bearing deposits | $10,076,000 | 5,009 |
Interest-bearing deposits | $80,751,000 | 4,115 |
Retail deposits | $90,043,000 | 4,207 |
Estimated insured deposits | $83,337,000 | 4,174 |
IRAs and Keogh plan accounts | $6,528,000 | 3,064 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $94,826,000 | 4,340 |
Deposits held in domestic offices | $94,826,000 | 4,340 |
Individuals, partnerships, and corporations | $94,826,000 | 4,051 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,879,000 | 4,608 |
Demand deposits | $8,223,000 | 5,314 |
Nontransaction accounts | $70,947,000 | 3,932 |
Money market deposit accounts (MMDAs) | $1,651,000 | 5,747 |
Other savings deposits (excluding MMDAs) | $29,584,000 | 2,186 |
Total time deposits | $39,712,000 | 3,669 |
Total time and savings deposits | $86,603,000 | 3,980 |
Noninterest-bearing deposits | $8,701,000 | 5,280 |
Interest-bearing deposits | $86,125,000 | 3,999 |
Retail deposits | $93,794,000 | 4,172 |
Estimated insured deposits | $87,372,000 | 4,109 |
IRAs and Keogh plan accounts | $6,833,000 | 2,995 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $93,718,000 | 4,390 |
Deposits held in domestic offices | $93,718,000 | 4,390 |
Individuals, partnerships, and corporations | $93,718,000 | 4,095 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,066,000 | 4,809 |
Demand deposits | $8,014,000 | 5,430 |
Nontransaction accounts | $71,652,000 | 3,915 |
Money market deposit accounts (MMDAs) | $1,664,000 | 5,813 |
Other savings deposits (excluding MMDAs) | $29,116,000 | 2,168 |
Total time deposits | $40,872,000 | 3,642 |
Total time and savings deposits | $85,704,000 | 4,025 |
Noninterest-bearing deposits | $8,525,000 | 5,390 |
Interest-bearing deposits | $85,193,000 | 4,049 |
Retail deposits | $92,435,000 | 4,244 |
Estimated insured deposits | $87,884,000 | 4,102 |
IRAs and Keogh plan accounts | $6,881,000 | 3,040 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $96,101,000 | 4,334 |
Deposits held in domestic offices | $96,101,000 | 4,333 |
Individuals, partnerships, and corporations | $96,101,000 | 4,047 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,330,000 | 4,834 |
Demand deposits | $7,616,000 | 5,473 |
Nontransaction accounts | $74,771,000 | 3,885 |
Money market deposit accounts (MMDAs) | $1,692,000 | 5,893 |
Other savings deposits (excluding MMDAs) | $29,907,000 | 2,127 |
Total time deposits | $43,172,000 | 3,582 |
Total time and savings deposits | $88,485,000 | 3,981 |
Noninterest-bearing deposits | $8,128,000 | 5,442 |
Interest-bearing deposits | $87,973,000 | 3,999 |
Retail deposits | $94,812,000 | 4,169 |
Estimated insured deposits | $90,132,000 | 4,056 |
IRAs and Keogh plan accounts | $7,277,000 | 2,984 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $98,797,000 | 4,302 |
Deposits held in domestic offices | $98,797,000 | 4,301 |
Individuals, partnerships, and corporations | $98,797,000 | 4,005 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,945,000 | 4,810 |
Demand deposits | $8,417,000 | 5,380 |
Nontransaction accounts | $76,852,000 | 3,862 |
Money market deposit accounts (MMDAs) | $1,718,000 | 5,937 |
Other savings deposits (excluding MMDAs) | $30,222,000 | 2,109 |
Total time deposits | $44,912,000 | 3,535 |
Total time and savings deposits | $90,380,000 | 3,955 |
Noninterest-bearing deposits | $8,542,000 | 5,398 |
Interest-bearing deposits | $90,255,000 | 3,971 |
Retail deposits | $97,512,000 | 4,146 |
Estimated insured deposits | $92,584,000 | 4,021 |
IRAs and Keogh plan accounts | $7,447,000 | 2,977 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $97,280,000 | 4,400 |
Deposits held in domestic offices | $97,280,000 | 4,399 |
Individuals, partnerships, and corporations | $97,030,000 | 4,111 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $250,000 | 5,858 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,004,000 | 5,160 |
Demand deposits | $7,385,000 | 5,633 |
Nontransaction accounts | $78,276,000 | 3,873 |
Money market deposit accounts (MMDAs) | $2,162,000 | 5,905 |
Other savings deposits (excluding MMDAs) | $30,159,000 | 2,143 |
Total time deposits | $45,955,000 | 3,525 |
Total time and savings deposits | $89,895,000 | 4,048 |
Noninterest-bearing deposits | $7,891,000 | 5,582 |
Interest-bearing deposits | $89,389,000 | 4,074 |
Retail deposits | $96,249,000 | 4,236 |
Estimated insured deposits | $93,885,000 | 4,049 |
IRAs and Keogh plan accounts | $7,508,000 | 3,015 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $97,525,000 | 4,403 |
Deposits held in domestic offices | $97,525,000 | 4,402 |
Individuals, partnerships, and corporations | $97,275,000 | 4,106 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $250,000 | 5,904 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,386,000 | 5,326 |
Demand deposits | $7,036,000 | 5,721 |
Nontransaction accounts | $80,139,000 | 3,822 |
Money market deposit accounts (MMDAs) | $1,985,000 | 5,989 |
Other savings deposits (excluding MMDAs) | $29,951,000 | 2,107 |
Total time deposits | $48,204,000 | 3,461 |
Total time and savings deposits | $90,489,000 | 4,014 |
Noninterest-bearing deposits | $7,049,000 | 5,766 |
Interest-bearing deposits | $90,476,000 | 4,017 |
Retail deposits | $95,745,000 | 4,251 |
Estimated insured deposits | $95,194,000 | 3,998 |
IRAs and Keogh plan accounts | $7,675,000 | 3,011 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $98,449,000 | 4,393 |
Deposits held in domestic offices | $98,449,000 | 4,392 |
Individuals, partnerships, and corporations | $98,199,000 | 4,110 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $250,000 | 5,960 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,012,000 | 5,462 |
Demand deposits | $6,757,000 | 5,797 |
Nontransaction accounts | $82,437,000 | 3,814 |
Money market deposit accounts (MMDAs) | $1,808,000 | 6,105 |
Other savings deposits (excluding MMDAs) | $29,419,000 | 2,134 |
Total time deposits | $51,210,000 | 3,384 |
Total time and savings deposits | $91,692,000 | 4,000 |
Noninterest-bearing deposits | $6,785,000 | 5,844 |
Interest-bearing deposits | $91,664,000 | 4,004 |
Retail deposits | $96,675,000 | 4,221 |
Estimated insured deposits | $96,868,000 | 3,988 |
IRAs and Keogh plan accounts | $7,694,000 | 3,067 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $102,060,000 | 4,325 |
Deposits held in domestic offices | $102,060,000 | 4,324 |
Individuals, partnerships, and corporations | $101,810,000 | 4,034 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $250,000 | 5,993 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,300,000 | 5,230 |
Demand deposits | $6,789,000 | 5,814 |
Nontransaction accounts | $83,760,000 | 3,798 |
Money market deposit accounts (MMDAs) | $1,585,000 | 6,216 |
Other savings deposits (excluding MMDAs) | $28,999,000 | 2,149 |
Total time deposits | $53,176,000 | 3,344 |
Total time and savings deposits | $95,271,000 | 3,947 |
Noninterest-bearing deposits | $6,819,000 | 5,853 |
Interest-bearing deposits | $95,241,000 | 3,948 |
Retail deposits | $99,973,000 | 4,145 |
Estimated insured deposits | $97,495,000 | 3,997 |
IRAs and Keogh plan accounts | $7,628,000 | 3,101 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $105,285,000 | 4,306 |
Deposits held in domestic offices | $105,285,000 | 4,306 |
Individuals, partnerships, and corporations | $105,035,000 | 4,020 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $250,000 | 6,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,988,000 | 5,096 |
Demand deposits | $7,206,000 | 5,800 |
Nontransaction accounts | $85,297,000 | 3,805 |
Money market deposit accounts (MMDAs) | $1,654,000 | 6,266 |
Other savings deposits (excluding MMDAs) | $28,668,000 | 2,183 |
Total time deposits | $54,975,000 | 3,323 |
Total time and savings deposits | $98,079,000 | 3,934 |
Noninterest-bearing deposits | $7,206,000 | 5,840 |
Interest-bearing deposits | $98,079,000 | 3,931 |
Retail deposits | $103,703,000 | 4,110 |
Estimated insured deposits | $101,540,000 | 3,925 |
IRAs and Keogh plan accounts | $7,854,000 | 3,061 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $103,736,000 | 4,349 |
Deposits held in domestic offices | $103,736,000 | 4,347 |
Individuals, partnerships, and corporations | $103,486,000 | 4,068 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $250,000 | 6,110 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,908,000 | 5,262 |
Demand deposits | $7,486,000 | 5,811 |
Nontransaction accounts | $84,828,000 | 3,815 |
Money market deposit accounts (MMDAs) | $1,800,000 | 6,247 |
Other savings deposits (excluding MMDAs) | $27,008,000 | 2,204 |
Total time deposits | $56,020,000 | 3,328 |
Total time and savings deposits | $96,250,000 | 3,999 |
Noninterest-bearing deposits | $7,486,000 | 5,860 |
Interest-bearing deposits | $96,250,000 | 3,995 |
Retail deposits | $102,158,000 | 4,163 |
Estimated insured deposits | $100,986,000 | 4,085 |
IRAs and Keogh plan accounts | $7,782,000 | 3,105 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $102,886,000 | 4,353 |
Deposits held in domestic offices | $102,886,000 | 4,353 |
Individuals, partnerships, and corporations | $102,636,000 | 4,086 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $250,000 | 6,161 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,048,000 | 5,256 |
Demand deposits | $6,573,000 | 5,935 |
Nontransaction accounts | $84,838,000 | 3,859 |
Money market deposit accounts (MMDAs) | $1,596,000 | 6,406 |
Other savings deposits (excluding MMDAs) | $26,187,000 | 2,229 |
Total time deposits | $57,055,000 | 3,355 |
Total time and savings deposits | $96,313,000 | 4,003 |
Noninterest-bearing deposits | $6,568,000 | 5,994 |
Interest-bearing deposits | $96,318,000 | 3,999 |
Retail deposits | $101,059,000 | 4,184 |
Estimated insured deposits | $99,968,000 | 4,112 |
IRAs and Keogh plan accounts | $7,945,000 | 3,117 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $106,054,000 | 4,296 |
Deposits held in domestic offices | $106,054,000 | 4,294 |
Individuals, partnerships, and corporations | $105,804,000 | 4,027 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $250,000 | 6,191 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,617,000 | 5,200 |
Demand deposits | $7,486,000 | 5,713 |
Nontransaction accounts | $87,437,000 | 3,822 |
Money market deposit accounts (MMDAs) | $1,559,000 | 6,473 |
Other savings deposits (excluding MMDAs) | $26,587,000 | 2,188 |
Total time deposits | $59,291,000 | 3,327 |
Total time and savings deposits | $98,568,000 | 3,973 |
Noninterest-bearing deposits | $7,486,000 | 5,783 |
Interest-bearing deposits | $98,568,000 | 3,962 |
Retail deposits | $103,964,000 | 4,118 |
Estimated insured deposits | $102,498,000 | 4,068 |
IRAs and Keogh plan accounts | $7,881,000 | 3,147 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $104,699,000 | 4,381 |
Deposits held in domestic offices | $104,699,000 | 4,379 |
Individuals, partnerships, and corporations | $104,449,000 | 4,096 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $250,000 | 6,233 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,702,000 | 5,354 |
Demand deposits | $7,153,000 | 5,876 |
Nontransaction accounts | $86,997,000 | 3,881 |
Money market deposit accounts (MMDAs) | $1,852,000 | 6,440 |
Other savings deposits (excluding MMDAs) | $27,086,000 | 2,163 |
Total time deposits | $58,059,000 | 3,445 |
Total time and savings deposits | $97,546,000 | 4,059 |
Noninterest-bearing deposits | $7,153,000 | 5,933 |
Interest-bearing deposits | $97,546,000 | 4,052 |
Retail deposits | $102,855,000 | 4,177 |
Estimated insured deposits | $101,111,000 | 4,142 |
IRAs and Keogh plan accounts | $7,162,000 | 3,378 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $104,559,000 | 4,356 |
Deposits held in domestic offices | $104,559,000 | 4,354 |
Individuals, partnerships, and corporations | $104,559,000 | 4,070 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,755,000 | 5,164 |
Demand deposits | $7,115,000 | 5,809 |
Nontransaction accounts | $85,804,000 | 3,909 |
Money market deposit accounts (MMDAs) | $1,973,000 | 6,407 |
Other savings deposits (excluding MMDAs) | $26,574,000 | 2,126 |
Total time deposits | $57,257,000 | 3,551 |
Total time and savings deposits | $85,804,000 | 4,350 |
Noninterest-bearing deposits | $7,115,000 | 5,883 |
Interest-bearing deposits | $97,444,000 | 4,021 |
Retail deposits | $102,940,000 | 4,132 |
Estimated insured deposits | $99,680,000 | 4,151 |
IRAs and Keogh plan accounts | $7,036,000 | 3,434 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $100,917,000 | 4,466 |
Deposits held in domestic offices | $100,917,000 | 4,464 |
Individuals, partnerships, and corporations | $100,917,000 | 4,170 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,378,000 | 5,243 |
Demand deposits | $7,229,000 | 5,722 |
Nontransaction accounts | $83,539,000 | 4,009 |
Money market deposit accounts (MMDAs) | $1,880,000 | 6,498 |
Other savings deposits (excluding MMDAs) | $25,410,000 | 2,171 |
Total time deposits | $56,249,000 | 3,667 |
Total time and savings deposits | $83,539,000 | 4,437 |
Noninterest-bearing deposits | $7,229,000 | 5,815 |
Interest-bearing deposits | $93,688,000 | 4,157 |
Retail deposits | $99,305,000 | 4,239 |
Estimated insured deposits | $95,826,000 | 4,283 |
IRAs and Keogh plan accounts | $7,000,000 | 3,495 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $102,417,000 | 4,436 |
Deposits held in domestic offices | $102,417,000 | 4,434 |
Individuals, partnerships, and corporations | $102,417,000 | 4,139 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,604,000 | 4,911 |
Demand deposits | $6,849,000 | 5,793 |
Nontransaction accounts | $82,813,000 | 4,076 |
Money market deposit accounts (MMDAs) | $1,768,000 | 6,575 |
Other savings deposits (excluding MMDAs) | $25,654,000 | 2,152 |
Total time deposits | $55,391,000 | 3,748 |
Total time and savings deposits | $82,813,000 | 4,501 |
Noninterest-bearing deposits | $6,849,000 | 5,882 |
Interest-bearing deposits | $95,568,000 | 4,125 |
Retail deposits | $101,136,000 | 4,194 |
Estimated insured deposits | $96,783,000 | 4,271 |
IRAs and Keogh plan accounts | $6,784,000 | 3,555 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $102,652,000 | 4,471 |
Deposits held in domestic offices | $102,652,000 | 4,468 |
Individuals, partnerships, and corporations | $102,652,000 | 4,166 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,236,000 | 5,287 |
Demand deposits | $5,932,000 | 6,072 |
Nontransaction accounts | $85,416,000 | 4,034 |
Money market deposit accounts (MMDAs) | $1,895,000 | 6,606 |
Other savings deposits (excluding MMDAs) | $25,663,000 | 2,152 |
Total time deposits | $57,858,000 | 3,713 |
Total time and savings deposits | $85,416,000 | 4,473 |
Noninterest-bearing deposits | $5,932,000 | 6,137 |
Interest-bearing deposits | $96,720,000 | 4,163 |
Retail deposits | $101,118,000 | 4,226 |
Estimated insured deposits | $98,271,000 | 4,268 |
IRAs and Keogh plan accounts | $7,098,000 | 3,485 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $102,804,000 | 4,458 |
Deposits held in domestic offices | $102,804,000 | 4,455 |
Individuals, partnerships, and corporations | $102,804,000 | 4,169 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,579,000 | 5,483 |
Demand deposits | $5,610,000 | 6,168 |
Nontransaction accounts | $87,225,000 | 4,015 |
Money market deposit accounts (MMDAs) | $1,775,000 | 6,654 |
Other savings deposits (excluding MMDAs) | $25,179,000 | 2,119 |
Total time deposits | $60,271,000 | 3,673 |
Total time and savings deposits | $87,225,000 | 4,440 |
Noninterest-bearing deposits | $5,610,000 | 6,240 |
Interest-bearing deposits | $97,194,000 | 4,154 |
Retail deposits | $101,274,000 | 4,212 |
Estimated insured deposits | $99,321,000 | 4,213 |
IRAs and Keogh plan accounts | $7,044,000 | 3,503 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $105,226,000 | 4,427 |
Deposits held in domestic offices | $105,226,000 | 4,424 |
Individuals, partnerships, and corporations | $105,226,000 | 4,145 |
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 | $15,619,000 | 5,400 |
Demand deposits | $5,519,000 | 6,165 |
Nontransaction accounts | $89,607,000 | 4,012 |
Money market deposit accounts (MMDAs) | $1,689,000 | 6,768 |
Other savings deposits (excluding MMDAs) | $25,442,000 | 2,122 |
Total time deposits | $62,476,000 | 3,691 |
Total time and savings deposits | $89,607,000 | 4,402 |
Noninterest-bearing deposits | $5,519,000 | 6,236 |
Interest-bearing deposits | $99,707,000 | 4,129 |
Retail deposits | $102,941,000 | 4,181 |
Estimated insured deposits | $101,663,000 | 4,097 |
IRAs and Keogh plan accounts | $7,205,000 | 3,509 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $111,265,000 | 4,273 |
Deposits held in domestic offices | $111,265,000 | 4,271 |
Individuals, partnerships, and corporations | $111,265,000 | 3,997 |
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 | $19,544,000 | 4,804 |
Demand deposits | $5,903,000 | 6,015 |
Nontransaction accounts | $91,721,000 | 3,973 |
Money market deposit accounts (MMDAs) | $1,620,000 | 6,845 |
Other savings deposits (excluding MMDAs) | $25,802,000 | 2,111 |
Total time deposits | $64,299,000 | 3,660 |
Total time and savings deposits | $91,721,000 | 4,373 |
Noninterest-bearing deposits | $5,903,000 | 6,098 |
Interest-bearing deposits | $105,362,000 | 3,991 |
Retail deposits | $108,743,000 | 4,013 |
Estimated insured deposits | $104,553,000 | 4,036 |
IRAs and Keogh plan accounts | $7,018,000 | 3,574 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $109,021,000 | 4,400 |
Deposits held in domestic offices | $109,021,000 | 4,398 |
Individuals, partnerships, and corporations | $109,021,000 | 4,113 |
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 | $17,176,000 | 5,207 |
Demand deposits | $6,191,000 | 5,978 |
Nontransaction accounts | $91,845,000 | 4,021 |
Money market deposit accounts (MMDAs) | $1,500,000 | 6,964 |
Other savings deposits (excluding MMDAs) | $25,419,000 | 2,117 |
Total time deposits | $64,926,000 | 3,722 |
Total time and savings deposits | $91,845,000 | 4,427 |
Noninterest-bearing deposits | $6,191,000 | 6,065 |
Interest-bearing deposits | $102,830,000 | 4,122 |
Retail deposits | $106,255,000 | 4,114 |
Estimated insured deposits | $102,043,000 | 4,155 |
IRAs and Keogh plan accounts | $6,848,000 | 3,645 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $104,748,000 | 4,490 |
Deposits held in domestic offices | $104,748,000 | 4,489 |
Individuals, partnerships, and corporations | $104,748,000 | 4,207 |
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 | $17,603,000 | 5,237 |
Demand deposits | $6,171,000 | 6,117 |
Nontransaction accounts | $87,145,000 | 4,140 |
Money market deposit accounts (MMDAs) | $1,524,000 | 7,000 |
Other savings deposits (excluding MMDAs) | $24,898,000 | 2,108 |
Total time deposits | $60,723,000 | 3,923 |
Total time and savings deposits | $87,145,000 | 4,533 |
Noninterest-bearing deposits | $6,171,000 | 6,193 |
Interest-bearing deposits | $98,577,000 | 4,206 |
Retail deposits | $88,108,000 | 4,241 |
Estimated insured deposits | $97,728,000 | 4,249 |
IRAs and Keogh plan accounts | $7,117,000 | 3,540 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $103,110,000 | 4,517 |
Deposits held in domestic offices | $103,110,000 | 4,515 |
Individuals, partnerships, and corporations | $103,111,000 | 4,218 |
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 | $17,182,000 | 5,103 |
Demand deposits | $5,457,000 | 6,220 |
Nontransaction accounts | $85,929,000 | 4,209 |
Money market deposit accounts (MMDAs) | $1,089,000 | 7,247 |
Other savings deposits (excluding MMDAs) | $25,150,000 | 2,092 |
Total time deposits | $59,690,000 | 4,021 |
Total time and savings deposits | $85,929,000 | 4,588 |
Noninterest-bearing deposits | $5,457,000 | 6,297 |
Interest-bearing deposits | $97,653,000 | 4,238 |
Retail deposits | $83,446,000 | 4,374 |
Estimated insured deposits | $95,300,000 | 4,328 |
IRAs and Keogh plan accounts | $6,865,000 | 3,616 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $98,403,000 | 4,671 |
Deposits held in domestic offices | $98,403,000 | 4,668 |
Individuals, partnerships, and corporations | $98,403,000 | 4,375 |
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 | $17,640,000 | 5,093 |
Demand deposits | $5,448,000 | 6,295 |
Nontransaction accounts | $80,763,000 | 4,366 |
Money market deposit accounts (MMDAs) | $1,183,000 | 7,276 |
Other savings deposits (excluding MMDAs) | $25,821,000 | 2,066 |
Total time deposits | $53,759,000 | 4,350 |
Total time and savings deposits | $80,763,000 | 4,758 |
Noninterest-bearing deposits | $5,448,000 | 6,364 |
Interest-bearing deposits | $92,955,000 | 4,367 |
Retail deposits | $81,939,000 | 4,445 |
Estimated insured deposits | $89,552,000 | 4,088 |
IRAs and Keogh plan accounts | $6,881,000 | 3,581 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $86,217,000 | 5,045 |
Deposits held in domestic offices | $86,217,000 | 5,042 |
Individuals, partnerships, and corporations | $86,217,000 | 4,715 |
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 | $16,371,000 | 5,311 |
Demand deposits | $5,110,000 | 6,428 |
Nontransaction accounts | $69,846,000 | 4,765 |
Money market deposit accounts (MMDAs) | $1,261,000 | 7,274 |
Other savings deposits (excluding MMDAs) | $25,376,000 | 2,064 |
Total time deposits | $43,209,000 | 4,984 |
Total time and savings deposits | $69,846,000 | 5,157 |
Noninterest-bearing deposits | $5,110,000 | 6,504 |
Interest-bearing deposits | $81,107,000 | 4,771 |
Retail deposits | $74,976,000 | 4,730 |
Estimated insured deposits | $76,882,000 | 4,542 |
IRAs and Keogh plan accounts | $6,595,000 | 3,609 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $82,268,000 | 5,132 |
Deposits held in domestic offices | $82,268,000 | 5,129 |
Individuals, partnerships, and corporations | $82,268,000 | 4,803 |
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 | $16,280,000 | 5,330 |
Demand deposits | $5,135,000 | 6,509 |
Nontransaction accounts | $65,988,000 | 4,833 |
Money market deposit accounts (MMDAs) | $1,179,000 | 7,312 |
Other savings deposits (excluding MMDAs) | $25,366,000 | 2,008 |
Total time deposits | $39,443,000 | 5,178 |
Total time and savings deposits | $65,988,000 | 5,256 |
Noninterest-bearing deposits | $5,135,000 | 6,586 |
Interest-bearing deposits | $77,133,000 | 4,840 |
Retail deposits | $72,915,000 | 4,763 |
Estimated insured deposits | $75,132,000 | 4,551 |
IRAs and Keogh plan accounts | $6,333,000 | 3,617 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $81,012,000 | 5,121 |
Deposits held in domestic offices | $81,012,000 | 5,119 |
Individuals, partnerships, and corporations | $81,012,000 | 4,811 |
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 | $16,581,000 | 5,198 |
Demand deposits | $5,227,000 | 6,424 |
Nontransaction accounts | $64,431,000 | 4,886 |
Money market deposit accounts (MMDAs) | $1,992,000 | 6,968 |
Other savings deposits (excluding MMDAs) | $24,889,000 | 2,065 |
Total time deposits | $37,550,000 | 5,275 |
Total time and savings deposits | $64,431,000 | 5,297 |
Noninterest-bearing deposits | $5,227,000 | 6,511 |
Interest-bearing deposits | $75,785,000 | 4,841 |
Retail deposits | $74,414,000 | 4,666 |
Estimated insured deposits | $74,066,000 | 4,564 |
IRAs and Keogh plan accounts | $6,475,000 | 3,529 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $83,465,000 | 5,052 |
Deposits held in domestic offices | $83,465,000 | 5,048 |
Individuals, partnerships, and corporations | $83,465,000 | 4,755 |
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 | $17,509,000 | 5,122 |
Demand deposits | $4,816,000 | 6,623 |
Nontransaction accounts | $65,956,000 | 4,800 |
Money market deposit accounts (MMDAs) | $1,719,000 | 7,124 |
Other savings deposits (excluding MMDAs) | $26,073,000 | 2,018 |
Total time deposits | $38,164,000 | 5,219 |
Total time and savings deposits | $65,956,000 | 5,221 |
Noninterest-bearing deposits | $4,816,000 | 6,707 |
Interest-bearing deposits | $78,649,000 | 4,735 |
Retail deposits | $77,295,000 | 4,562 |
Estimated insured deposits | $74,377,000 | 4,554 |
IRAs and Keogh plan accounts | $6,412,000 | 3,556 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $87,087,000 | 4,934 |
Deposits held in domestic offices | $87,087,000 | 4,931 |
Individuals, partnerships, and corporations | $87,087,000 | 4,628 |
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 | $19,469,000 | 4,754 |
Demand deposits | $6,503,000 | 5,935 |
Nontransaction accounts | $67,618,000 | 4,750 |
Money market deposit accounts (MMDAs) | $3,458,000 | 6,324 |
Other savings deposits (excluding MMDAs) | $26,144,000 | 1,988 |
Total time deposits | $38,016,000 | 5,258 |
Total time and savings deposits | $67,618,000 | 5,145 |
Noninterest-bearing deposits | $6,503,000 | 6,048 |
Interest-bearing deposits | $80,584,000 | 4,688 |
Retail deposits | $81,276,000 | 4,415 |
Estimated insured deposits | $75,799,000 | 4,493 |
IRAs and Keogh plan accounts | $6,196,000 | 3,608 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $84,205,000 | 4,999 |
Deposits held in domestic offices | $84,205,000 | 4,997 |
Individuals, partnerships, and corporations | $84,205,000 | 4,704 |
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 | $19,707,000 | 4,766 |
Demand deposits | $6,977,000 | 5,832 |
Nontransaction accounts | $64,498,000 | 4,841 |
Money market deposit accounts (MMDAs) | $1,236,000 | 7,339 |
Other savings deposits (excluding MMDAs) | $26,118,000 | 1,952 |
Total time deposits | $37,144,000 | 5,285 |
Total time and savings deposits | $64,498,000 | 5,267 |
Noninterest-bearing deposits | $6,977,000 | 5,954 |
Interest-bearing deposits | $77,228,000 | 4,762 |
Retail deposits | $78,730,000 | 4,461 |
Estimated insured deposits | $76,473,000 | 4,389 |
IRAs and Keogh plan accounts | $6,150,000 | 3,588 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $83,584,000 | 4,982 |
Deposits held in domestic offices | $83,584,000 | 4,979 |
Individuals, partnerships, and corporations | $83,584,000 | 4,703 |
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 | $18,163,000 | 4,913 |
Demand deposits | $5,541,000 | 6,305 |
Nontransaction accounts | $65,421,000 | 4,796 |
Money market deposit accounts (MMDAs) | $1,174,000 | 7,390 |
Other savings deposits (excluding MMDAs) | $26,057,000 | 1,961 |
Total time deposits | $38,190,000 | 5,197 |
Total time and savings deposits | $65,421,000 | 5,201 |
Noninterest-bearing deposits | $5,541,000 | 6,418 |
Interest-bearing deposits | $78,043,000 | 4,684 |
Retail deposits | $77,447,000 | 4,460 |
Estimated insured deposits | $75,545,000 | 4,419 |
IRAs and Keogh plan accounts | $6,140,000 | 3,616 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $91,170,000 | 4,722 |
Deposits held in domestic offices | $91,170,000 | 4,720 |
Individuals, partnerships, and corporations | $91,170,000 | 4,454 |
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 | $23,056,000 | 4,244 |
Demand deposits | $5,980,000 | 6,195 |
Nontransaction accounts | $68,114,000 | 4,652 |
Money market deposit accounts (MMDAs) | $1,201,000 | 7,407 |
Other savings deposits (excluding MMDAs) | $27,798,000 | 1,916 |
Total time deposits | $39,115,000 | 5,108 |
Total time and savings deposits | $68,114,000 | 5,072 |
Noninterest-bearing deposits | $5,980,000 | 6,300 |
Interest-bearing deposits | $85,190,000 | 4,419 |
Retail deposits | $85,072,000 | 4,231 |
Estimated insured deposits | $78,864,000 | 4,300 |
IRAs and Keogh plan accounts | $6,230,000 | 3,573 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $89,711,000 | 4,800 |
Deposits held in domestic offices | $89,711,000 | 4,798 |
Individuals, partnerships, and corporations | $89,711,000 | 4,505 |
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 | $20,332,000 | 4,770 |
Demand deposits | $5,768,000 | 6,299 |
Nontransaction accounts | $69,379,000 | 4,603 |
Money market deposit accounts (MMDAs) | $1,608,000 | 7,231 |
Other savings deposits (excluding MMDAs) | $28,216,000 | 1,897 |
Total time deposits | $39,555,000 | 5,053 |
Total time and savings deposits | $69,379,000 | 5,042 |
Noninterest-bearing deposits | $5,768,000 | 6,385 |
Interest-bearing deposits | $83,943,000 | 4,478 |
Retail deposits | $84,000,000 | 4,290 |
Estimated insured deposits | $80,296,000 | 4,238 |
IRAs and Keogh plan accounts | $6,265,000 | 3,501 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $92,457,000 | 4,657 |
Deposits held in domestic offices | $92,457,000 | 4,655 |
Individuals, partnerships, and corporations | $92,457,000 | 4,386 |
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 | $20,404,000 | 4,808 |
Demand deposits | $5,820,000 | 6,391 |
Nontransaction accounts | $72,053,000 | 4,426 |
Money market deposit accounts (MMDAs) | $1,395,000 | 7,328 |
Other savings deposits (excluding MMDAs) | $29,096,000 | 1,832 |
Total time deposits | $41,562,000 | 4,819 |
Total time and savings deposits | $72,053,000 | 4,876 |
Noninterest-bearing deposits | $5,820,000 | 6,480 |
Interest-bearing deposits | $86,637,000 | 4,321 |
Retail deposits | $75,808,000 | 4,494 |
Estimated insured deposits | $83,574,000 | 4,075 |
IRAs and Keogh plan accounts | $6,419,000 | 3,397 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $92,579,000 | 4,592 |
Deposits held in domestic offices | $92,579,000 | 4,589 |
Individuals, partnerships, and corporations | $92,579,000 | 4,335 |
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 | $18,348,000 | 5,078 |
Demand deposits | $5,717,000 | 6,315 |
Nontransaction accounts | $74,231,000 | 4,316 |
Money market deposit accounts (MMDAs) | $1,730,000 | 7,188 |
Other savings deposits (excluding MMDAs) | $28,922,000 | 1,840 |
Total time deposits | $43,579,000 | 4,635 |
Total time and savings deposits | $74,231,000 | 4,733 |
Noninterest-bearing deposits | $5,717,000 | 6,404 |
Interest-bearing deposits | $86,862,000 | 4,270 |
Retail deposits | $76,093,000 | 4,407 |
Estimated insured deposits | $84,291,000 | 4,017 |
IRAs and Keogh plan accounts | $6,730,000 | 3,260 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $101,840,000 | 4,316 |
Deposits held in domestic offices | $101,840,000 | 4,312 |
Individuals, partnerships, and corporations | $101,840,000 | 4,035 |
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 | $22,893,000 | 4,480 |
Demand deposits | $6,623,000 | 6,078 |
Nontransaction accounts | $78,947,000 | 4,106 |
Money market deposit accounts (MMDAs) | $1,663,000 | 7,270 |
Other savings deposits (excluding MMDAs) | $31,605,000 | 1,759 |
Total time deposits | $45,679,000 | 4,394 |
Total time and savings deposits | $78,947,000 | 4,509 |
Noninterest-bearing deposits | $6,623,000 | 6,160 |
Interest-bearing deposits | $95,217,000 | 4,000 |
Retail deposits | $81,505,000 | 4,238 |
Estimated insured deposits | $90,481,000 | 3,810 |
IRAs and Keogh plan accounts | $7,093,000 | 3,121 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $108,577,000 | 4,122 |
Deposits held in domestic offices | $108,577,000 | 4,118 |
Individuals, partnerships, and corporations | $108,577,000 | 3,842 |
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 | $24,954,000 | 4,264 |
Demand deposits | $7,095,000 | 5,939 |
Nontransaction accounts | $83,623,000 | 3,914 |
Money market deposit accounts (MMDAs) | $1,543,000 | 7,350 |
Other savings deposits (excluding MMDAs) | $33,380,000 | 1,719 |
Total time deposits | $48,700,000 | 4,167 |
Total time and savings deposits | $83,623,000 | 4,338 |
Noninterest-bearing deposits | $7,095,000 | 6,021 |
Interest-bearing deposits | $101,482,000 | 3,826 |
Retail deposits | $83,879,000 | 4,181 |
Estimated insured deposits | $94,495,000 | 3,645 |
IRAs and Keogh plan accounts | $7,387,000 | 2,968 |
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 | $109,402,000 | 4,083 |
Deposits held in domestic offices | $109,402,000 | 4,079 |
Individuals, partnerships, and corporations | $109,402,000 | 3,792 |
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 | $23,047,000 | 4,608 |
Demand deposits | $7,709,000 | 5,820 |
Nontransaction accounts | $86,355,000 | 3,750 |
Money market deposit accounts (MMDAs) | $1,598,000 | 7,346 |
Other savings deposits (excluding MMDAs) | $34,450,000 | 1,679 |
Total time deposits | $50,307,000 | 3,960 |
Total time and savings deposits | $86,355,000 | 4,201 |
Noninterest-bearing deposits | $7,709,000 | 5,919 |
Interest-bearing deposits | $101,693,000 | 3,760 |
Retail deposits | $88,805,000 | 4,002 |
Estimated insured deposits | $99,297,000 | 3,470 |
IRAs and Keogh plan accounts | $7,368,000 | 2,953 |
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 | $113,909,000 | 3,893 |
Deposits held in domestic offices | $113,909,000 | 3,888 |
Individuals, partnerships, and corporations | $113,909,000 | 3,591 |
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 | $24,525,000 | 4,335 |
Demand deposits | $9,067,000 | 5,291 |
Nontransaction accounts | $89,384,000 | 3,614 |
Money market deposit accounts (MMDAs) | $1,746,000 | 7,271 |
Other savings deposits (excluding MMDAs) | $34,545,000 | 1,680 |
Total time deposits | $53,093,000 | 3,749 |
Total time and savings deposits | $89,384,000 | 4,037 |
Noninterest-bearing deposits | $9,067,000 | 5,402 |
Interest-bearing deposits | $104,842,000 | 3,600 |
Retail deposits | $88,738,000 | 3,950 |
Estimated insured deposits | $101,220,000 | 3,366 |
IRAs and Keogh plan accounts | $7,800,000 | 2,802 |
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 | $118,219,000 | 3,714 |
Deposits held in domestic offices | $118,219,000 | 3,712 |
Individuals, partnerships, and corporations | $118,219,000 | 3,434 |
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 | $24,503,000 | 4,351 |
Demand deposits | $8,242,000 | 5,482 |
Nontransaction accounts | $93,716,000 | 3,418 |
Money market deposit accounts (MMDAs) | $2,308,000 | 6,996 |
Other savings deposits (excluding MMDAs) | $37,523,000 | 1,589 |
Total time deposits | $53,885,000 | 3,602 |
Total time and savings deposits | $93,716,000 | 3,860 |
Noninterest-bearing deposits | $8,242,000 | 5,551 |
Interest-bearing deposits | $109,977,000 | 3,424 |
Retail deposits | $92,047,000 | 3,814 |
Estimated insured deposits | $105,459,000 | 3,218 |
IRAs and Keogh plan accounts | $7,804,000 | 2,776 |
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 | $118,280,000 | 3,734 |
Deposits held in domestic offices | $118,280,000 | 3,731 |
Individuals, partnerships, and corporations | $118,280,000 | 3,438 |
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 | $23,543,000 | 4,492 |
Demand deposits | $6,633,000 | 6,039 |
Nontransaction accounts | $94,737,000 | 3,381 |
Money market deposit accounts (MMDAs) | $2,429,000 | 7,021 |
Other savings deposits (excluding MMDAs) | $36,435,000 | 1,639 |
Total time deposits | $55,873,000 | 3,428 |
Total time and savings deposits | $94,737,000 | 3,853 |
Noninterest-bearing deposits | $6,633,000 | 6,095 |
Interest-bearing deposits | $111,647,000 | 3,385 |
Retail deposits | $93,971,000 | 3,788 |
Estimated insured deposits | $106,634,000 | 3,194 |
IRAs and Keogh plan accounts | $7,778,000 | 2,772 |
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 | $119,199,000 | 3,673 |
Deposits held in domestic offices | $119,199,000 | 3,670 |
Individuals, partnerships, and corporations | $119,199,000 | 3,392 |
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 | $22,197,000 | 4,739 |
Demand deposits | $7,034,000 | 5,964 |
Nontransaction accounts | $97,002,000 | 3,271 |
Money market deposit accounts (MMDAs) | $3,157,000 | 6,699 |
Other savings deposits (excluding MMDAs) | $36,832,000 | 1,633 |
Total time deposits | $57,013,000 | 3,327 |
Total time and savings deposits | $97,002,000 | 3,755 |
Noninterest-bearing deposits | $7,034,000 | 6,037 |
Interest-bearing deposits | $112,165,000 | 3,344 |
Retail deposits | $96,395,000 | 3,698 |
Estimated insured deposits | $108,485,000 | 3,160 |
IRAs and Keogh plan accounts | $7,725,000 | 2,792 |
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 | $120,082,000 | 3,609 |
Deposits held in domestic offices | $120,082,000 | 3,607 |
Individuals, partnerships, and corporations | $120,082,000 | 3,337 |
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 | $23,035,000 | 4,479 |
Demand deposits | $8,028,000 | 5,484 |
Nontransaction accounts | $97,047,000 | 3,257 |
Money market deposit accounts (MMDAs) | $2,506,000 | 7,009 |
Other savings deposits (excluding MMDAs) | $34,685,000 | 1,683 |
Total time deposits | $59,856,000 | 3,172 |
Total time and savings deposits | $97,047,000 | 3,721 |
Noninterest-bearing deposits | $8,028,000 | 5,553 |
Interest-bearing deposits | $112,054,000 | 3,304 |
Retail deposits | $98,285,000 | 3,612 |
Estimated insured deposits | $109,728,000 | 3,081 |
IRAs and Keogh plan accounts | $8,013,000 | 2,734 |
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 | $125,879,000 | 3,480 |
Deposits held in domestic offices | $125,879,000 | 3,477 |
Individuals, partnerships, and corporations | $125,879,000 | 3,205 |
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 | $24,144,000 | 4,369 |
Demand deposits | $8,544,000 | 5,310 |
Nontransaction accounts | $101,735,000 | 3,132 |
Money market deposit accounts (MMDAs) | $2,499,000 | 7,077 |
Other savings deposits (excluding MMDAs) | $36,470,000 | 1,612 |
Total time deposits | $62,766,000 | 3,038 |
Total time and savings deposits | $101,735,000 | 3,575 |
Noninterest-bearing deposits | $8,544,000 | 5,378 |
Interest-bearing deposits | $117,335,000 | 3,181 |
Retail deposits | $102,451,000 | 3,510 |
Estimated insured deposits | $113,990,000 | 3,009 |
IRAs and Keogh plan accounts | $8,180,000 | 2,719 |
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 | $127,068,000 | 3,447 |
Deposits held in domestic offices | $127,068,000 | 3,443 |
Individuals, partnerships, and corporations | $127,068,000 | 3,154 |
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 | $23,419,000 | 4,448 |
Demand deposits | $8,784,000 | 5,150 |
Nontransaction accounts | $103,649,000 | 3,066 |
Money market deposit accounts (MMDAs) | $2,609,000 | 7,055 |
Other savings deposits (excluding MMDAs) | $36,642,000 | 1,583 |
Total time deposits | $64,398,000 | 2,966 |
Total time and savings deposits | $103,649,000 | 3,499 |
Noninterest-bearing deposits | $8,784,000 | 5,232 |
Interest-bearing deposits | $118,284,000 | 3,149 |
Retail deposits | $102,813,000 | 3,481 |
Estimated insured deposits | $114,867,000 | 2,978 |
IRAs and Keogh plan accounts | $8,259,000 | 2,688 |
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 | $129,475,000 | 3,354 |
Deposits held in domestic offices | $129,475,000 | 3,351 |
Individuals, partnerships, and corporations | $129,475,000 | 3,096 |
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 | $121,807,000 | 3,073 |
Noninterest-bearing deposits | $7,642,000 | 5,680 |
Interest-bearing deposits | $121,833,000 | 3,058 |
Retail deposits | $104,274,000 | 3,430 |
Estimated insured deposits | $117,379,000 | 2,922 |
IRAs and Keogh plan accounts | $8,218,000 | 2,712 |
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 | $133,612,000 | 3,266 |
Deposits held in domestic offices | $133,612,000 | 3,263 |
Individuals, partnerships, and corporations | $133,612,000 | 3,007 |
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 | $125,142,000 | 3,009 |
Noninterest-bearing deposits | $8,455,000 | 5,283 |
Interest-bearing deposits | $125,157,000 | 3,006 |
Retail deposits | $106,678,000 | 3,350 |
Estimated insured deposits | $119,524,000 | 2,894 |
IRAs and Keogh plan accounts | $8,394,000 | 2,710 |
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 | $132,433,000 | 3,275 |
Deposits held in domestic offices | $132,433,000 | 3,271 |
Individuals, partnerships, and corporations | $132,433,000 | 3,035 |
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 | $123,821,000 | 3,016 |
Noninterest-bearing deposits | $8,592,000 | 5,202 |
Interest-bearing deposits | $123,841,000 | 3,013 |
Retail deposits | $106,904,000 | 3,338 |
Estimated insured deposits | $119,746,000 | 2,882 |
IRAs and Keogh plan accounts | $8,235,000 | 2,761 |
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 | $133,666,000 | 3,210 |
Deposits held in domestic offices | $133,666,000 | 3,206 |
Individuals, partnerships, and corporations | $133,666,000 | 2,967 |
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 | $124,457,000 | 2,990 |
Noninterest-bearing deposits | $9,203,000 | 4,882 |
Interest-bearing deposits | $124,463,000 | 2,991 |
Retail deposits | $105,191,000 | 3,349 |
Estimated insured deposits | $118,276,000 | 2,906 |
IRAs and Keogh plan accounts | $8,040,000 | 2,785 |
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 | $131,652,000 | 3,204 |
Deposits held in domestic offices | $131,652,000 | 3,200 |
Individuals, partnerships, and corporations | $131,652,000 | 2,948 |
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 | $122,440,000 | 2,964 |
Noninterest-bearing deposits | $9,195,000 | 4,859 |
Interest-bearing deposits | $122,457,000 | 2,966 |
Retail deposits | $105,728,000 | 3,275 |
Estimated insured deposits | $117,905,000 | 2,869 |
IRAs and Keogh plan accounts | $7,917,000 | 2,788 |
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 | $127,369,000 | 3,159 |
Deposits held in domestic offices | $127,369,000 | 3,154 |
Individuals, partnerships, and corporations | $127,369,000 | 2,946 |
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 | $120,184,000 | 2,882 |
Noninterest-bearing deposits | $7,166,000 | 5,551 |
Interest-bearing deposits | $120,203,000 | 2,893 |
Retail deposits | $108,109,000 | 3,090 |
Estimated insured deposits | $117,426,000 | 2,772 |
IRAs and Keogh plan accounts | $8,511,000 | 2,528 |
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 | $113,236,000 | 3,379 |
Deposits held in domestic offices | $113,236,000 | 3,375 |
Individuals, partnerships, and corporations | $113,236,000 | 3,139 |
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 | $107,399,000 | 3,076 |
Noninterest-bearing deposits | $5,828,000 | 6,026 |
Interest-bearing deposits | $107,408,000 | 3,099 |
Retail deposits | $100,060,000 | 3,193 |
Estimated insured deposits | $106,276,000 | 3,006 |
IRAs and Keogh plan accounts | $7,766,000 | 2,677 |
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 | $109,073,000 | 3,448 |
Deposits held in domestic offices | $109,073,000 | 3,446 |
Individuals, partnerships, and corporations | $109,073,000 | 3,184 |
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 | $103,767,000 | 3,119 |
Noninterest-bearing deposits | $5,300,000 | 6,357 |
Interest-bearing deposits | $103,773,000 | 3,141 |
Retail deposits | $97,451,000 | 3,288 |
Estimated insured deposits | $105,051,000 | 2,992 |
IRAs and Keogh plan accounts | $8,047,000 | 2,698 |
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 | $121,955,000 | 3,101 |
Deposits held in domestic offices | $121,955,000 | 3,095 |
Individuals, partnerships, and corporations | $121,955,000 | 2,892 |
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 | $117,470,000 | 2,777 |
Noninterest-bearing deposits | $4,462,000 | 6,979 |
Interest-bearing deposits | $117,493,000 | 2,786 |
Retail deposits | $109,079,000 | 2,976 |
Estimated insured deposits | $117,479,000 | 2,702 |
IRAs and Keogh plan accounts | $8,646,000 | 2,605 |
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 | $115,751,000 | 3,221 |
Deposits held in domestic offices | $115,751,000 | 3,215 |
Individuals, partnerships, and corporations | $115,751,000 | 2,995 |
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 | $111,752,000 | 2,842 |
Noninterest-bearing deposits | $3,892,000 | 7,411 |
Interest-bearing deposits | $111,859,000 | 2,864 |
Retail deposits | $104,576,000 | 3,079 |
Estimated insured deposits | $110,976,000 | 2,845 |
IRAs and Keogh plan accounts | $8,507,000 | 2,757 |
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 | $114,811,000 | 3,318 |
Deposits held in domestic offices | $114,811,000 | 3,307 |
Individuals, partnerships, and corporations | $114,811,000 | 3,081 |
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 | $111,078,000 | 2,922 |
Noninterest-bearing deposits | $3,715,000 | 7,817 |
Interest-bearing deposits | $111,096,000 | 2,954 |
Retail deposits | $103,924,000 | 3,208 |
Estimated insured deposits | $110,224,000 | 2,960 |
IRAs and Keogh plan accounts | $8,582,000 | 2,896 |
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 | $118,875,000 | 3,228 |
Deposits held in domestic offices | $118,875,000 | 3,220 |
Individuals, partnerships, and corporations | $118,875,000 | 3,020 |
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 | $115,139,000 | 2,848 |
Noninterest-bearing deposits | $3,722,000 | 7,994 |
Interest-bearing deposits | $115,153,000 | 2,889 |
Retail deposits | $107,753,000 | 3,144 |
Estimated insured deposits | $114,553,000 | 2,936 |
IRAs and Keogh plan accounts | $8,592,000 | 2,968 |
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 | $109,398,000 | 3,477 |
Deposits held in domestic offices | $109,398,000 | 3,469 |
Individuals, partnerships, and corporations | $109,398,000 | 3,240 |
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 | $106,674,000 | 3,021 |
Noninterest-bearing deposits | $2,702,000 | 9,319 |
Interest-bearing deposits | $106,696,000 | 3,060 |
Retail deposits | $100,544,000 | 3,405 |
Estimated insured deposits | $106,744,000 | 3,112 |
IRAs and Keogh plan accounts | $8,746,000 | 2,880 |
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 | $118,341,000 | 3,322 |
Deposits held in domestic offices | $118,341,000 | 3,313 |
Individuals, partnerships, and corporations | $118,341,000 | 3,054 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $116,139,000 | 2,850 |
Noninterest-bearing deposits | $2,184,000 | 10,181 |
Interest-bearing deposits | $116,157,000 | 2,931 |
Retail deposits | $109,202,000 | 3,286 |
Estimated insured deposits | $114,902,000 | 3,016 |
IRAs and Keogh plan accounts | $9,525,000 | 2,835 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $123,533,000 | 3,298 |
Deposits held in domestic offices | $123,533,000 | 3,289 |
Individuals, partnerships, and corporations | $123,533,000 | 3,141 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $121,711,000 | 2,948 |
Noninterest-bearing deposits | $1,822,000 | 11,128 |
Interest-bearing deposits | $121,711,000 | 2,938 |
Retail deposits | $114,208,000 | 3,237 |
Estimated insured deposits | $120,308,000 | 3,001 |
IRAs and Keogh plan accounts | $10,957,000 | 2,667 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |