Home > Madison Square Federal Savings Bank > Total Deposits
Madison Square Federal Savings Bank, Total Deposits
2014-12-31 | Rank | |
Total deposits | $122,174,000 | 3,766 |
Deposits held in domestic offices | $122,174,000 | 3,766 |
Individuals, partnerships, and corporations | $122,173,000 | 3,472 |
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 | $11,325,000 | 5,799 |
Demand deposits | $7,136,000 | 5,569 |
Nontransaction accounts | $110,848,000 | 2,966 |
Money market deposit accounts (MMDAs) | $6,586,000 | 4,871 |
Other savings deposits (excluding MMDAs) | $25,936,000 | 2,338 |
Total time deposits | $78,326,000 | 2,169 |
Total time and savings deposits | $115,037,000 | 3,346 |
Noninterest-bearing deposits | $7,432,000 | 5,550 |
Interest-bearing deposits | $114,742,000 | 3,364 |
Retail deposits | $115,389,000 | 3,675 |
Estimated insured deposits | $116,714,000 | 3,392 |
IRAs and Keogh plan accounts | $15,801,000 | 1,553 |
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 | $124,172,000 | 3,722 |
Deposits held in domestic offices | $124,172,000 | 3,722 |
Individuals, partnerships, and corporations | $124,172,000 | 3,458 |
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 | $9,584,000 | 5,978 |
Demand deposits | $6,694,000 | 5,630 |
Nontransaction accounts | $114,588,000 | 2,932 |
Money market deposit accounts (MMDAs) | $5,578,000 | 5,119 |
Other savings deposits (excluding MMDAs) | $26,067,000 | 2,345 |
Total time deposits | $82,943,000 | 2,088 |
Total time and savings deposits | $117,478,000 | 3,333 |
Noninterest-bearing deposits | $7,131,000 | 5,589 |
Interest-bearing deposits | $117,041,000 | 3,344 |
Retail deposits | $115,691,000 | 3,675 |
Estimated insured deposits | $119,700,000 | 3,363 |
IRAs and Keogh plan accounts | $16,414,000 | 1,523 |
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 | $127,737,000 | 3,683 |
Deposits held in domestic offices | $127,737,000 | 3,683 |
Individuals, partnerships, and corporations | $127,737,000 | 3,404 |
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 | $9,368,000 | 6,058 |
Demand deposits | $6,541,000 | 5,715 |
Nontransaction accounts | $118,369,000 | 2,898 |
Money market deposit accounts (MMDAs) | $5,733,000 | 5,144 |
Other savings deposits (excluding MMDAs) | $27,049,000 | 2,282 |
Total time deposits | $85,587,000 | 2,076 |
Total time and savings deposits | $121,196,000 | 3,279 |
Noninterest-bearing deposits | $7,510,000 | 5,591 |
Interest-bearing deposits | $120,227,000 | 3,294 |
Retail deposits | $120,182,000 | 3,614 |
Estimated insured deposits | $123,763,000 | 3,321 |
IRAs and Keogh plan accounts | $16,646,000 | 1,518 |
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 | $131,282,000 | 3,663 |
Deposits held in domestic offices | $131,282,000 | 3,663 |
Individuals, partnerships, and corporations | $131,282,000 | 3,381 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
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 | $9,360,000 | 6,144 |
Demand deposits | $6,796,000 | 5,741 |
Nontransaction accounts | $121,922,000 | 2,872 |
Money market deposit accounts (MMDAs) | $6,107,000 | 5,123 |
Other savings deposits (excluding MMDAs) | $27,113,000 | 2,277 |
Total time deposits | $88,702,000 | 2,032 |
Total time and savings deposits | $124,486,000 | 3,259 |
Noninterest-bearing deposits | $7,428,000 | 5,665 |
Interest-bearing deposits | $123,854,000 | 3,272 |
Retail deposits | $123,323,000 | 3,603 |
Estimated insured deposits | $127,119,000 | 3,262 |
IRAs and Keogh plan accounts | $15,961,000 | 1,606 |
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 | $132,313,000 | 3,636 |
Deposits held in domestic offices | $132,313,000 | 3,636 |
Individuals, partnerships, and corporations | $132,313,000 | 3,354 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
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 | $9,724,000 | 6,155 |
Demand deposits | $7,095,000 | 5,716 |
Nontransaction accounts | $122,589,000 | 2,854 |
Money market deposit accounts (MMDAs) | $5,945,000 | 5,161 |
Other savings deposits (excluding MMDAs) | $26,758,000 | 2,253 |
Total time deposits | $89,886,000 | 2,030 |
Total time and savings deposits | $125,218,000 | 3,242 |
Noninterest-bearing deposits | $7,460,000 | 5,692 |
Interest-bearing deposits | $124,853,000 | 3,249 |
Retail deposits | $124,857,000 | 3,557 |
Estimated insured deposits | $128,161,000 | 3,237 |
IRAs and Keogh plan accounts | $16,071,000 | 1,619 |
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 | $134,160,000 | 3,613 |
Deposits held in domestic offices | $134,160,000 | 3,613 |
Individuals, partnerships, and corporations | $134,160,000 | 3,342 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
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 | $9,529,000 | 6,208 |
Demand deposits | $7,123,000 | 5,723 |
Nontransaction accounts | $124,631,000 | 2,843 |
Money market deposit accounts (MMDAs) | $5,706,000 | 5,274 |
Other savings deposits (excluding MMDAs) | $25,794,000 | 2,297 |
Total time deposits | $93,131,000 | 2,014 |
Total time and savings deposits | $127,037,000 | 3,229 |
Noninterest-bearing deposits | $7,568,000 | 5,688 |
Interest-bearing deposits | $126,592,000 | 3,230 |
Retail deposits | $126,972,000 | 3,537 |
Estimated insured deposits | $130,312,000 | 3,220 |
IRAs and Keogh plan accounts | $16,780,000 | 1,587 |
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 | $135,681,000 | 3,594 |
Deposits held in domestic offices | $135,681,000 | 3,593 |
Individuals, partnerships, and corporations | $135,681,000 | 3,316 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
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 | $8,800,000 | 6,336 |
Demand deposits | $6,340,000 | 5,900 |
Nontransaction accounts | $126,881,000 | 2,820 |
Money market deposit accounts (MMDAs) | $6,112,000 | 5,225 |
Other savings deposits (excluding MMDAs) | $27,244,000 | 2,217 |
Total time deposits | $93,525,000 | 2,043 |
Total time and savings deposits | $129,341,000 | 3,207 |
Noninterest-bearing deposits | $7,303,000 | 5,756 |
Interest-bearing deposits | $128,378,000 | 3,216 |
Retail deposits | $128,531,000 | 3,520 |
Estimated insured deposits | $131,502,000 | 3,210 |
IRAs and Keogh plan accounts | $16,482,000 | 1,624 |
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 | $136,372,000 | 3,628 |
Deposits held in domestic offices | $136,372,000 | 3,627 |
Individuals, partnerships, and corporations | $136,372,000 | 3,342 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
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 | $8,419,000 | 6,434 |
Demand deposits | $6,006,000 | 6,043 |
Nontransaction accounts | $127,953,000 | 2,842 |
Money market deposit accounts (MMDAs) | $5,881,000 | 5,335 |
Other savings deposits (excluding MMDAs) | $26,811,000 | 2,257 |
Total time deposits | $95,261,000 | 2,045 |
Total time and savings deposits | $130,366,000 | 3,230 |
Noninterest-bearing deposits | $6,634,000 | 5,959 |
Interest-bearing deposits | $129,738,000 | 3,226 |
Retail deposits | $128,306,000 | 3,563 |
Estimated insured deposits | $132,157,000 | 3,225 |
IRAs and Keogh plan accounts | $17,113,000 | 1,577 |
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 | $138,018,000 | 3,589 |
Deposits held in domestic offices | $138,018,000 | 3,588 |
Individuals, partnerships, and corporations | $138,018,000 | 3,315 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
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 | $8,185,000 | 6,514 |
Demand deposits | $5,766,000 | 6,147 |
Nontransaction accounts | $129,833,000 | 2,795 |
Money market deposit accounts (MMDAs) | $5,816,000 | 5,333 |
Other savings deposits (excluding MMDAs) | $26,010,000 | 2,252 |
Total time deposits | $98,007,000 | 1,998 |
Total time and savings deposits | $132,252,000 | 3,192 |
Noninterest-bearing deposits | $6,092,000 | 6,112 |
Interest-bearing deposits | $131,926,000 | 3,183 |
Retail deposits | $129,378,000 | 3,542 |
Estimated insured deposits | $132,980,000 | 3,335 |
IRAs and Keogh plan accounts | $16,881,000 | 1,602 |
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 | $140,975,000 | 3,556 |
Deposits held in domestic offices | $140,975,000 | 3,555 |
Individuals, partnerships, and corporations | $140,975,000 | 3,257 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
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 | $8,094,000 | 6,521 |
Demand deposits | $5,965,000 | 6,080 |
Nontransaction accounts | $132,881,000 | 2,796 |
Money market deposit accounts (MMDAs) | $5,525,000 | 5,441 |
Other savings deposits (excluding MMDAs) | $26,052,000 | 2,237 |
Total time deposits | $101,304,000 | 1,994 |
Total time and savings deposits | $135,010,000 | 3,157 |
Noninterest-bearing deposits | $6,327,000 | 6,045 |
Interest-bearing deposits | $134,648,000 | 3,136 |
Retail deposits | $131,180,000 | 3,488 |
Estimated insured deposits | $135,819,000 | 3,279 |
IRAs and Keogh plan accounts | $16,989,000 | 1,640 |
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 | $143,500,000 | 3,503 |
Deposits held in domestic offices | $143,500,000 | 3,502 |
Individuals, partnerships, and corporations | $143,500,000 | 3,220 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
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 | $7,944,000 | 6,583 |
Demand deposits | $5,808,000 | 6,096 |
Nontransaction accounts | $135,556,000 | 2,769 |
Money market deposit accounts (MMDAs) | $5,265,000 | 5,532 |
Other savings deposits (excluding MMDAs) | $26,954,000 | 2,174 |
Total time deposits | $103,337,000 | 1,994 |
Total time and savings deposits | $137,692,000 | 3,144 |
Noninterest-bearing deposits | $6,719,000 | 5,966 |
Interest-bearing deposits | $136,781,000 | 3,134 |
Retail deposits | $134,343,000 | 3,439 |
Estimated insured deposits | $137,675,000 | 3,249 |
IRAs and Keogh plan accounts | $16,869,000 | 1,657 |
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 | $141,858,000 | 3,581 |
Deposits held in domestic offices | $141,858,000 | 3,581 |
Individuals, partnerships, and corporations | $141,858,000 | 3,294 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
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 | $8,873,000 | 6,544 |
Demand deposits | $6,618,000 | 5,994 |
Nontransaction accounts | $132,985,000 | 2,848 |
Money market deposit accounts (MMDAs) | $5,475,000 | 5,529 |
Other savings deposits (excluding MMDAs) | $24,564,000 | 2,297 |
Total time deposits | $102,946,000 | 2,048 |
Total time and savings deposits | $135,240,000 | 3,221 |
Noninterest-bearing deposits | $7,160,000 | 5,931 |
Interest-bearing deposits | $134,698,000 | 3,201 |
Retail deposits | $132,512,000 | 3,498 |
Estimated insured deposits | $137,415,000 | 3,292 |
IRAs and Keogh plan accounts | $16,731,000 | 1,669 |
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 | $139,084,000 | 3,587 |
Deposits held in domestic offices | $139,084,000 | 3,587 |
Individuals, partnerships, and corporations | $139,084,000 | 3,314 |
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 | $8,535,000 | 6,566 |
Demand deposits | $0 | 7,232 |
Nontransaction accounts | $130,549,000 | 2,880 |
Money market deposit accounts (MMDAs) | $5,270,000 | 5,549 |
Other savings deposits (excluding MMDAs) | $23,313,000 | 2,295 |
Total time deposits | $101,966,000 | 2,117 |
Total time and savings deposits | $130,549,000 | 3,255 |
Noninterest-bearing deposits | $0 | 7,253 |
Interest-bearing deposits | $139,084,000 | 3,103 |
Retail deposits | $129,502,000 | 3,523 |
Estimated insured deposits | $134,710,000 | 3,307 |
IRAs and Keogh plan accounts | $16,552,000 | 1,686 |
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 | $139,159,000 | 3,580 |
Deposits held in domestic offices | $139,159,000 | 3,579 |
Individuals, partnerships, and corporations | $139,159,000 | 3,312 |
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 | $7,993,000 | 6,627 |
Demand deposits | $0 | 7,306 |
Nontransaction accounts | $131,166,000 | 2,894 |
Money market deposit accounts (MMDAs) | $6,019,000 | 5,420 |
Other savings deposits (excluding MMDAs) | $23,763,000 | 2,254 |
Total time deposits | $101,384,000 | 2,183 |
Total time and savings deposits | $131,166,000 | 3,268 |
Noninterest-bearing deposits | $0 | 7,328 |
Interest-bearing deposits | $139,159,000 | 3,106 |
Retail deposits | $129,574,000 | 3,502 |
Estimated insured deposits | $134,347,000 | 3,318 |
IRAs and Keogh plan accounts | $16,509,000 | 1,715 |
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 | $141,396,000 | 3,533 |
Deposits held in domestic offices | $141,396,000 | 3,531 |
Individuals, partnerships, and corporations | $141,396,000 | 3,243 |
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 | $7,956,000 | 6,649 |
Demand deposits | $0 | 7,383 |
Nontransaction accounts | $133,440,000 | 2,889 |
Money market deposit accounts (MMDAs) | $5,442,000 | 5,596 |
Other savings deposits (excluding MMDAs) | $24,862,000 | 2,194 |
Total time deposits | $103,136,000 | 2,211 |
Total time and savings deposits | $133,440,000 | 3,234 |
Noninterest-bearing deposits | $0 | 7,407 |
Interest-bearing deposits | $141,396,000 | 3,080 |
Retail deposits | $131,066,000 | 3,465 |
Estimated insured deposits | $135,672,000 | 3,311 |
IRAs and Keogh plan accounts | $16,326,000 | 1,739 |
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 | $141,303,000 | 3,572 |
Deposits held in domestic offices | $141,303,000 | 3,570 |
Individuals, partnerships, and corporations | $141,303,000 | 3,294 |
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 | $8,078,000 | 6,714 |
Demand deposits | $0 | 7,441 |
Nontransaction accounts | $133,225,000 | 2,929 |
Money market deposit accounts (MMDAs) | $6,787,000 | 5,323 |
Other savings deposits (excluding MMDAs) | $23,109,000 | 2,285 |
Total time deposits | $103,329,000 | 2,250 |
Total time and savings deposits | $133,225,000 | 3,268 |
Noninterest-bearing deposits | $0 | 7,465 |
Interest-bearing deposits | $141,303,000 | 3,136 |
Retail deposits | $130,530,000 | 3,495 |
Estimated insured deposits | $136,673,000 | 3,306 |
IRAs and Keogh plan accounts | $16,120,000 | 1,766 |
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 | $141,217,000 | 3,591 |
Deposits held in domestic offices | $141,217,000 | 3,589 |
Individuals, partnerships, and corporations | $141,217,000 | 3,299 |
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 | $8,765,000 | 6,608 |
Demand deposits | $0 | 7,521 |
Nontransaction accounts | $132,452,000 | 2,947 |
Money market deposit accounts (MMDAs) | $6,003,000 | 5,468 |
Other savings deposits (excluding MMDAs) | $23,464,000 | 2,220 |
Total time deposits | $102,985,000 | 2,301 |
Total time and savings deposits | $132,452,000 | 3,303 |
Noninterest-bearing deposits | $0 | 7,547 |
Interest-bearing deposits | $141,217,000 | 3,144 |
Retail deposits | $131,317,000 | 3,476 |
Estimated insured deposits | $135,795,000 | 3,329 |
IRAs and Keogh plan accounts | $16,154,000 | 1,770 |
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 | $144,100,000 | 3,549 |
Deposits held in domestic offices | $144,100,000 | 3,547 |
Individuals, partnerships, and corporations | $144,100,000 | 3,262 |
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 | $8,619,000 | 6,643 |
Demand deposits | $0 | 7,623 |
Nontransaction accounts | $135,481,000 | 2,952 |
Money market deposit accounts (MMDAs) | $4,631,000 | 5,841 |
Other savings deposits (excluding MMDAs) | $22,934,000 | 2,261 |
Total time deposits | $107,916,000 | 2,268 |
Total time and savings deposits | $135,481,000 | 3,288 |
Noninterest-bearing deposits | $0 | 7,646 |
Interest-bearing deposits | $144,100,000 | 3,128 |
Retail deposits | $135,588,000 | 3,390 |
Estimated insured deposits | $136,474,000 | 3,258 |
IRAs and Keogh plan accounts | $16,472,000 | 1,775 |
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 | $141,115,000 | 3,606 |
Deposits held in domestic offices | $141,115,000 | 3,605 |
Individuals, partnerships, and corporations | $141,115,000 | 3,313 |
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 | $8,342,000 | 6,704 |
Demand deposits | $0 | 7,686 |
Nontransaction accounts | $132,773,000 | 3,023 |
Money market deposit accounts (MMDAs) | $5,093,000 | 5,725 |
Other savings deposits (excluding MMDAs) | $23,727,000 | 2,217 |
Total time deposits | $103,953,000 | 2,412 |
Total time and savings deposits | $132,773,000 | 3,357 |
Noninterest-bearing deposits | $0 | 7,711 |
Interest-bearing deposits | $141,115,000 | 3,195 |
Retail deposits | $133,788,000 | 3,423 |
Estimated insured deposits | $134,725,000 | 3,322 |
IRAs and Keogh plan accounts | $16,543,000 | 1,763 |
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 | $137,585,000 | 3,736 |
Deposits held in domestic offices | $137,585,000 | 3,734 |
Individuals, partnerships, and corporations | $137,585,000 | 3,443 |
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 | $7,630,000 | 6,894 |
Demand deposits | $0 | 7,789 |
Nontransaction accounts | $129,955,000 | 3,131 |
Money market deposit accounts (MMDAs) | $5,104,000 | 5,769 |
Other savings deposits (excluding MMDAs) | $22,674,000 | 2,282 |
Total time deposits | $102,177,000 | 2,523 |
Total time and savings deposits | $129,955,000 | 3,471 |
Noninterest-bearing deposits | $0 | 7,816 |
Interest-bearing deposits | $137,585,000 | 3,321 |
Retail deposits | $131,208,000 | 3,516 |
Estimated insured deposits | $134,044,000 | 3,378 |
IRAs and Keogh plan accounts | $16,135,000 | 1,812 |
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 | $138,087,000 | 3,727 |
Deposits held in domestic offices | $138,087,000 | 3,726 |
Individuals, partnerships, and corporations | $138,087,000 | 3,446 |
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 | $7,735,000 | 6,967 |
Demand deposits | $0 | 7,864 |
Nontransaction accounts | $130,352,000 | 3,105 |
Money market deposit accounts (MMDAs) | $5,302,000 | 5,693 |
Other savings deposits (excluding MMDAs) | $21,977,000 | 2,273 |
Total time deposits | $103,073,000 | 2,514 |
Total time and savings deposits | $130,352,000 | 3,446 |
Noninterest-bearing deposits | $0 | 7,889 |
Interest-bearing deposits | $138,087,000 | 3,279 |
Retail deposits | $102,432,000 | 3,832 |
Estimated insured deposits | $134,493,000 | 3,339 |
IRAs and Keogh plan accounts | $15,623,000 | 1,854 |
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 | $136,758,000 | 3,725 |
Deposits held in domestic offices | $136,758,000 | 3,724 |
Individuals, partnerships, and corporations | $136,758,000 | 3,458 |
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 | $7,671,000 | 6,898 |
Demand deposits | $0 | 7,947 |
Nontransaction accounts | $129,087,000 | 3,156 |
Money market deposit accounts (MMDAs) | $4,759,000 | 5,884 |
Other savings deposits (excluding MMDAs) | $22,070,000 | 2,255 |
Total time deposits | $102,258,000 | 2,592 |
Total time and savings deposits | $129,087,000 | 3,482 |
Noninterest-bearing deposits | $0 | 7,971 |
Interest-bearing deposits | $136,758,000 | 3,319 |
Retail deposits | $102,880,000 | 3,794 |
Estimated insured deposits | $133,896,000 | 3,357 |
IRAs and Keogh plan accounts | $15,608,000 | 1,836 |
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 | $132,923,000 | 3,807 |
Deposits held in domestic offices | $132,923,000 | 3,805 |
Individuals, partnerships, and corporations | $132,923,000 | 3,530 |
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 | $7,756,000 | 6,956 |
Demand deposits | $0 | 8,036 |
Nontransaction accounts | $125,167,000 | 3,231 |
Money market deposit accounts (MMDAs) | $5,436,000 | 5,710 |
Other savings deposits (excluding MMDAs) | $22,361,000 | 2,234 |
Total time deposits | $97,370,000 | 2,760 |
Total time and savings deposits | $125,167,000 | 3,552 |
Noninterest-bearing deposits | $0 | 8,061 |
Interest-bearing deposits | $132,923,000 | 3,391 |
Retail deposits | $102,445,000 | 3,806 |
Estimated insured deposits | $119,420,000 | 3,258 |
IRAs and Keogh plan accounts | $15,099,000 | 1,883 |
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 | $130,218,000 | 3,858 |
Deposits held in domestic offices | $130,218,000 | 3,856 |
Individuals, partnerships, and corporations | $130,218,000 | 3,564 |
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 | $6,700,000 | 7,189 |
Demand deposits | $0 | 8,086 |
Nontransaction accounts | $123,518,000 | 3,266 |
Money market deposit accounts (MMDAs) | $4,658,000 | 5,931 |
Other savings deposits (excluding MMDAs) | $22,712,000 | 2,200 |
Total time deposits | $96,148,000 | 2,816 |
Total time and savings deposits | $123,518,000 | 3,583 |
Noninterest-bearing deposits | $0 | 8,115 |
Interest-bearing deposits | $130,218,000 | 3,447 |
Retail deposits | $105,823,000 | 3,717 |
Estimated insured deposits | $119,019,000 | 3,265 |
IRAs and Keogh plan accounts | $14,643,000 | 1,887 |
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 | $124,307,000 | 3,913 |
Deposits held in domestic offices | $124,307,000 | 3,911 |
Individuals, partnerships, and corporations | $124,307,000 | 3,637 |
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 | $6,100,000 | 7,356 |
Demand deposits | $0 | 8,139 |
Nontransaction accounts | $118,207,000 | 3,306 |
Money market deposit accounts (MMDAs) | $4,639,000 | 5,905 |
Other savings deposits (excluding MMDAs) | $21,353,000 | 2,209 |
Total time deposits | $92,215,000 | 2,847 |
Total time and savings deposits | $118,207,000 | 3,622 |
Noninterest-bearing deposits | $0 | 8,167 |
Interest-bearing deposits | $124,307,000 | 3,501 |
Retail deposits | $102,554,000 | 3,765 |
Estimated insured deposits | $115,352,000 | 3,316 |
IRAs and Keogh plan accounts | $14,418,000 | 1,840 |
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 | $118,890,000 | 3,995 |
Deposits held in domestic offices | $118,890,000 | 3,992 |
Individuals, partnerships, and corporations | $118,890,000 | 3,728 |
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 | $6,290,000 | 7,278 |
Demand deposits | $0 | 8,218 |
Nontransaction accounts | $112,600,000 | 3,401 |
Money market deposit accounts (MMDAs) | $5,505,000 | 5,639 |
Other savings deposits (excluding MMDAs) | $21,362,000 | 2,242 |
Total time deposits | $85,733,000 | 2,994 |
Total time and savings deposits | $112,600,000 | 3,711 |
Noninterest-bearing deposits | $0 | 8,247 |
Interest-bearing deposits | $118,890,000 | 3,563 |
Retail deposits | $101,371,000 | 3,769 |
Estimated insured deposits | $110,505,000 | 3,403 |
IRAs and Keogh plan accounts | $14,139,000 | 1,818 |
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 | $110,062,000 | 4,229 |
Deposits held in domestic offices | $110,062,000 | 4,226 |
Individuals, partnerships, and corporations | $110,062,000 | 3,955 |
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 | $5,242,000 | 7,570 |
Demand deposits | $0 | 8,278 |
Nontransaction accounts | $104,820,000 | 3,573 |
Money market deposit accounts (MMDAs) | $3,899,000 | 6,181 |
Other savings deposits (excluding MMDAs) | $22,594,000 | 2,184 |
Total time deposits | $78,327,000 | 3,175 |
Total time and savings deposits | $104,820,000 | 3,914 |
Noninterest-bearing deposits | $0 | 8,308 |
Interest-bearing deposits | $110,062,000 | 3,778 |
Retail deposits | $95,134,000 | 3,955 |
Estimated insured deposits | $103,086,000 | 3,587 |
IRAs and Keogh plan accounts | $14,413,000 | 1,776 |
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 | $107,872,000 | 4,298 |
Deposits held in domestic offices | $107,872,000 | 4,294 |
Individuals, partnerships, and corporations | $107,872,000 | 4,017 |
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 | $3,682,000 | 7,912 |
Demand deposits | $0 | 8,311 |
Nontransaction accounts | $104,190,000 | 3,596 |
Money market deposit accounts (MMDAs) | $4,219,000 | 6,042 |
Other savings deposits (excluding MMDAs) | $22,585,000 | 2,153 |
Total time deposits | $77,386,000 | 3,232 |
Total time and savings deposits | $104,190,000 | 3,933 |
Noninterest-bearing deposits | $0 | 8,339 |
Interest-bearing deposits | $107,872,000 | 3,849 |
Retail deposits | $93,978,000 | 3,998 |
Estimated insured deposits | $102,080,000 | 3,612 |
IRAs and Keogh plan accounts | $14,059,000 | 1,813 |
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 | $106,871,000 | 4,300 |
Deposits held in domestic offices | $106,871,000 | 4,298 |
Individuals, partnerships, and corporations | $106,871,000 | 4,020 |
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 | $3,623,000 | 7,957 |
Demand deposits | $0 | 8,352 |
Nontransaction accounts | $103,248,000 | 3,571 |
Money market deposit accounts (MMDAs) | $2,484,000 | 6,715 |
Other savings deposits (excluding MMDAs) | $22,225,000 | 2,148 |
Total time deposits | $78,539,000 | 3,165 |
Total time and savings deposits | $103,248,000 | 3,907 |
Noninterest-bearing deposits | $0 | 8,380 |
Interest-bearing deposits | $106,871,000 | 3,813 |
Retail deposits | $94,192,000 | 3,956 |
Estimated insured deposits | $102,531,000 | 3,550 |
IRAs and Keogh plan accounts | $14,222,000 | 1,776 |
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 | $109,195,000 | 4,185 |
Deposits held in domestic offices | $109,195,000 | 4,182 |
Individuals, partnerships, and corporations | $109,195,000 | 3,921 |
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 | $3,669,000 | 7,903 |
Demand deposits | $0 | 8,374 |
Nontransaction accounts | $105,526,000 | 3,521 |
Money market deposit accounts (MMDAs) | $1,329,000 | 7,299 |
Other savings deposits (excluding MMDAs) | $22,786,000 | 2,129 |
Total time deposits | $81,411,000 | 3,038 |
Total time and savings deposits | $105,526,000 | 3,842 |
Noninterest-bearing deposits | $0 | 8,404 |
Interest-bearing deposits | $109,195,000 | 3,744 |
Retail deposits | $96,023,000 | 3,858 |
Estimated insured deposits | $104,698,000 | 3,474 |
IRAs and Keogh plan accounts | $14,683,000 | 1,735 |
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 | $111,001,000 | 4,155 |
Deposits held in domestic offices | $111,001,000 | 4,153 |
Individuals, partnerships, and corporations | $111,001,000 | 3,896 |
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 | $4,001,000 | 7,930 |
Demand deposits | $0 | 8,427 |
Nontransaction accounts | $107,000,000 | 3,459 |
Money market deposit accounts (MMDAs) | $1,364,000 | 7,316 |
Other savings deposits (excluding MMDAs) | $24,337,000 | 2,075 |
Total time deposits | $81,299,000 | 3,043 |
Total time and savings deposits | $107,000,000 | 3,794 |
Noninterest-bearing deposits | $0 | 8,459 |
Interest-bearing deposits | $111,001,000 | 3,697 |
Retail deposits | $97,911,000 | 3,846 |
Estimated insured deposits | $106,545,000 | 3,428 |
IRAs and Keogh plan accounts | $14,515,000 | 1,748 |
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 | $111,814,000 | 4,154 |
Deposits held in domestic offices | $111,814,000 | 4,153 |
Individuals, partnerships, and corporations | $111,814,000 | 3,867 |
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 | $4,085,000 | 7,952 |
Demand deposits | $0 | 8,463 |
Nontransaction accounts | $107,729,000 | 3,426 |
Money market deposit accounts (MMDAs) | $1,485,000 | 7,302 |
Other savings deposits (excluding MMDAs) | $24,232,000 | 2,074 |
Total time deposits | $82,012,000 | 2,999 |
Total time and savings deposits | $107,729,000 | 3,793 |
Noninterest-bearing deposits | $0 | 8,493 |
Interest-bearing deposits | $111,814,000 | 3,673 |
Retail deposits | $99,170,000 | 3,825 |
Estimated insured deposits | $107,594,000 | 3,403 |
IRAs and Keogh plan accounts | $14,681,000 | 1,696 |
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 | $113,059,000 | 4,073 |
Deposits held in domestic offices | $113,059,000 | 4,071 |
Individuals, partnerships, and corporations | $113,059,000 | 3,803 |
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 | $4,127,000 | 7,983 |
Demand deposits | $0 | 8,483 |
Nontransaction accounts | $108,932,000 | 3,334 |
Money market deposit accounts (MMDAs) | $1,404,000 | 7,319 |
Other savings deposits (excluding MMDAs) | $24,064,000 | 2,062 |
Total time deposits | $83,464,000 | 2,891 |
Total time and savings deposits | $108,932,000 | 3,691 |
Noninterest-bearing deposits | $0 | 8,512 |
Interest-bearing deposits | $113,059,000 | 3,597 |
Retail deposits | $94,019,000 | 3,857 |
Estimated insured deposits | $108,869,000 | 3,304 |
IRAs and Keogh plan accounts | $14,415,000 | 1,682 |
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 | $113,847,000 | 4,012 |
Deposits held in domestic offices | $113,847,000 | 4,008 |
Individuals, partnerships, and corporations | $113,847,000 | 3,767 |
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 | $4,084,000 | 8,007 |
Demand deposits | $0 | 8,550 |
Nontransaction accounts | $109,763,000 | 3,279 |
Money market deposit accounts (MMDAs) | $1,360,000 | 7,395 |
Other savings deposits (excluding MMDAs) | $25,710,000 | 1,987 |
Total time deposits | $82,693,000 | 2,864 |
Total time and savings deposits | $109,763,000 | 3,636 |
Noninterest-bearing deposits | $0 | 8,579 |
Interest-bearing deposits | $113,847,000 | 3,541 |
Retail deposits | $91,198,000 | 3,889 |
Estimated insured deposits | $108,198,000 | 3,289 |
IRAs and Keogh plan accounts | $14,637,000 | 1,664 |
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 | $115,094,000 | 3,968 |
Deposits held in domestic offices | $115,094,000 | 3,965 |
Individuals, partnerships, and corporations | $115,094,000 | 3,697 |
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 | $4,564,000 | 7,977 |
Demand deposits | $0 | 8,578 |
Nontransaction accounts | $110,530,000 | 3,214 |
Money market deposit accounts (MMDAs) | $1,596,000 | 7,317 |
Other savings deposits (excluding MMDAs) | $27,579,000 | 1,935 |
Total time deposits | $81,355,000 | 2,816 |
Total time and savings deposits | $110,530,000 | 3,556 |
Noninterest-bearing deposits | $0 | 8,607 |
Interest-bearing deposits | $115,094,000 | 3,467 |
Retail deposits | $92,035,000 | 3,867 |
Estimated insured deposits | $109,335,000 | 3,247 |
IRAs and Keogh plan accounts | $14,879,000 | 1,619 |
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 | $115,024,000 | 3,963 |
Deposits held in domestic offices | $115,024,000 | 3,959 |
Individuals, partnerships, and corporations | $115,024,000 | 3,687 |
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 | $4,084,000 | 8,130 |
Demand deposits | $0 | 8,589 |
Nontransaction accounts | $110,940,000 | 3,170 |
Money market deposit accounts (MMDAs) | $1,613,000 | 7,310 |
Other savings deposits (excluding MMDAs) | $28,725,000 | 1,910 |
Total time deposits | $80,602,000 | 2,745 |
Total time and savings deposits | $110,940,000 | 3,535 |
Noninterest-bearing deposits | $0 | 8,618 |
Interest-bearing deposits | $115,024,000 | 3,447 |
Retail deposits | $92,664,000 | 3,859 |
Estimated insured deposits | $109,464,000 | 3,208 |
IRAs and Keogh plan accounts | $14,822,000 | 1,593 |
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 | $114,561,000 | 3,946 |
Deposits held in domestic offices | $114,561,000 | 3,943 |
Individuals, partnerships, and corporations | $114,561,000 | 3,646 |
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 | $5,039,000 | 8,006 |
Demand deposits | $0 | 8,626 |
Nontransaction accounts | $109,522,000 | 3,143 |
Money market deposit accounts (MMDAs) | $1,705,000 | 7,273 |
Other savings deposits (excluding MMDAs) | $28,830,000 | 1,900 |
Total time deposits | $78,987,000 | 2,715 |
Total time and savings deposits | $109,522,000 | 3,511 |
Noninterest-bearing deposits | $0 | 8,653 |
Interest-bearing deposits | $114,561,000 | 3,405 |
Retail deposits | $92,839,000 | 3,858 |
Estimated insured deposits | $108,739,000 | 3,206 |
IRAs and Keogh plan accounts | $14,711,000 | 1,573 |
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 | $110,711,000 | 3,973 |
Deposits held in domestic offices | $110,711,000 | 3,968 |
Individuals, partnerships, and corporations | $110,711,000 | 3,683 |
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 | $4,791,000 | 8,043 |
Demand deposits | $0 | 8,655 |
Nontransaction accounts | $105,920,000 | 3,177 |
Money market deposit accounts (MMDAs) | $2,571,000 | 6,849 |
Other savings deposits (excluding MMDAs) | $30,164,000 | 1,839 |
Total time deposits | $73,185,000 | 2,845 |
Total time and savings deposits | $105,920,000 | 3,552 |
Noninterest-bearing deposits | $0 | 8,681 |
Interest-bearing deposits | $110,711,000 | 3,439 |
Retail deposits | $89,727,000 | 3,922 |
Estimated insured deposits | $104,927,000 | 3,253 |
IRAs and Keogh plan accounts | $15,002,000 | 1,553 |
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 | $106,671,000 | 4,039 |
Deposits held in domestic offices | $106,671,000 | 4,036 |
Individuals, partnerships, and corporations | $106,671,000 | 3,739 |
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 | $4,722,000 | 8,060 |
Demand deposits | $0 | 8,664 |
Nontransaction accounts | $101,949,000 | 3,201 |
Money market deposit accounts (MMDAs) | $3,470,000 | 6,440 |
Other savings deposits (excluding MMDAs) | $32,912,000 | 1,732 |
Total time deposits | $65,567,000 | 3,046 |
Total time and savings deposits | $101,949,000 | 3,600 |
Noninterest-bearing deposits | $0 | 8,692 |
Interest-bearing deposits | $106,671,000 | 3,507 |
Retail deposits | $86,618,000 | 3,999 |
Estimated insured deposits | $100,718,000 | 3,343 |
IRAs and Keogh plan accounts | $15,132,000 | 1,527 |
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 | $104,235,000 | 4,111 |
Deposits held in domestic offices | $104,235,000 | 4,107 |
Individuals, partnerships, and corporations | $104,235,000 | 3,810 |
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 | $4,384,000 | 8,221 |
Demand deposits | $0 | 8,733 |
Nontransaction accounts | $99,851,000 | 3,227 |
Money market deposit accounts (MMDAs) | $3,963,000 | 6,298 |
Other savings deposits (excluding MMDAs) | $34,061,000 | 1,715 |
Total time deposits | $61,827,000 | 3,154 |
Total time and savings deposits | $99,851,000 | 3,693 |
Noninterest-bearing deposits | $0 | 8,757 |
Interest-bearing deposits | $104,235,000 | 3,594 |
Retail deposits | $84,840,000 | 4,100 |
Estimated insured deposits | $99,040,000 | 3,421 |
IRAs and Keogh plan accounts | $15,033,000 | 1,529 |
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 | $104,616,000 | 4,074 |
Deposits held in domestic offices | $104,616,000 | 4,070 |
Individuals, partnerships, and corporations | $104,616,000 | 3,771 |
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 | $4,209,000 | 8,317 |
Demand deposits | $0 | 8,772 |
Nontransaction accounts | $100,407,000 | 3,186 |
Money market deposit accounts (MMDAs) | $4,254,000 | 6,220 |
Other savings deposits (excluding MMDAs) | $33,942,000 | 1,723 |
Total time deposits | $62,211,000 | 3,080 |
Total time and savings deposits | $100,407,000 | 3,641 |
Noninterest-bearing deposits | $0 | 8,798 |
Interest-bearing deposits | $104,616,000 | 3,541 |
Retail deposits | $85,436,000 | 4,078 |
Estimated insured deposits | $99,636,000 | 3,382 |
IRAs and Keogh plan accounts | $15,036,000 | 1,534 |
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 | $105,452,000 | 4,004 |
Deposits held in domestic offices | $105,452,000 | 4,001 |
Individuals, partnerships, and corporations | $105,452,000 | 3,709 |
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 | $4,199,000 | 8,289 |
Demand deposits | $0 | 8,809 |
Nontransaction accounts | $101,253,000 | 3,136 |
Money market deposit accounts (MMDAs) | $4,554,000 | 6,105 |
Other savings deposits (excluding MMDAs) | $34,133,000 | 1,704 |
Total time deposits | $62,566,000 | 3,050 |
Total time and savings deposits | $101,253,000 | 3,583 |
Noninterest-bearing deposits | $0 | 8,837 |
Interest-bearing deposits | $105,452,000 | 3,479 |
Retail deposits | $86,845,000 | 3,985 |
Estimated insured deposits | $100,245,000 | 3,339 |
IRAs and Keogh plan accounts | $14,951,000 | 1,563 |
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 | $103,287,000 | 4,071 |
Deposits held in domestic offices | $103,287,000 | 4,068 |
Individuals, partnerships, and corporations | $103,287,000 | 3,772 |
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 | $4,053,000 | 8,388 |
Demand deposits | $0 | 8,866 |
Nontransaction accounts | $99,234,000 | 3,187 |
Money market deposit accounts (MMDAs) | $3,787,000 | 6,473 |
Other savings deposits (excluding MMDAs) | $35,441,000 | 1,648 |
Total time deposits | $60,006,000 | 3,160 |
Total time and savings deposits | $99,234,000 | 3,659 |
Noninterest-bearing deposits | $0 | 8,892 |
Interest-bearing deposits | $103,287,000 | 3,555 |
Retail deposits | $86,216,000 | 4,019 |
Estimated insured deposits | $98,816,000 | 3,407 |
IRAs and Keogh plan accounts | $14,747,000 | 1,588 |
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 | $100,610,000 | 4,142 |
Deposits held in domestic offices | $100,610,000 | 4,138 |
Individuals, partnerships, and corporations | $100,610,000 | 3,841 |
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 | $3,787,000 | 8,485 |
Demand deposits | $0 | 8,895 |
Nontransaction accounts | $96,823,000 | 3,231 |
Money market deposit accounts (MMDAs) | $2,928,000 | 6,912 |
Other savings deposits (excluding MMDAs) | $34,825,000 | 1,642 |
Total time deposits | $59,070,000 | 3,205 |
Total time and savings deposits | $96,823,000 | 3,714 |
Noninterest-bearing deposits | $0 | 8,922 |
Interest-bearing deposits | $100,610,000 | 3,637 |
Retail deposits | $84,967,000 | 4,072 |
Estimated insured deposits | $96,467,000 | 3,491 |
IRAs and Keogh plan accounts | $14,408,000 | 1,638 |
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 | $97,258,000 | 4,237 |
Deposits held in domestic offices | $97,258,000 | 4,234 |
Individuals, partnerships, and corporations | $97,057,000 | 3,924 |
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 | $97,057,000 | 3,726 |
Noninterest-bearing deposits | $1,911,000 | 8,243 |
Interest-bearing deposits | $95,347,000 | 3,777 |
Retail deposits | $81,955,000 | 4,165 |
Estimated insured deposits | $92,855,000 | 3,609 |
IRAs and Keogh plan accounts | $14,228,000 | 1,674 |
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 | $97,162,000 | 4,226 |
Deposits held in domestic offices | $97,162,000 | 4,223 |
Individuals, partnerships, and corporations | $96,956,000 | 3,922 |
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 | $96,956,000 | 3,729 |
Noninterest-bearing deposits | $1,667,000 | 8,360 |
Interest-bearing deposits | $95,495,000 | 3,772 |
Retail deposits | $82,801,000 | 4,122 |
Estimated insured deposits | $93,201,000 | 3,598 |
IRAs and Keogh plan accounts | $14,382,000 | 1,681 |
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 | $97,965,000 | 4,187 |
Deposits held in domestic offices | $97,965,000 | 4,185 |
Individuals, partnerships, and corporations | $97,759,000 | 3,906 |
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 | $97,759,000 | 3,688 |
Noninterest-bearing deposits | $2,466,000 | 7,967 |
Interest-bearing deposits | $95,499,000 | 3,775 |
Retail deposits | $83,754,000 | 4,088 |
Estimated insured deposits | $94,154,000 | 3,564 |
IRAs and Keogh plan accounts | $14,332,000 | 1,687 |
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 | $98,378,000 | 4,142 |
Deposits held in domestic offices | $98,378,000 | 4,139 |
Individuals, partnerships, and corporations | $98,171,000 | 3,863 |
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 | $98,171,000 | 3,660 |
Noninterest-bearing deposits | $1,745,000 | 8,365 |
Interest-bearing deposits | $96,633,000 | 3,716 |
Retail deposits | $84,629,000 | 3,997 |
Estimated insured deposits | $94,829,000 | 3,527 |
IRAs and Keogh plan accounts | $14,626,000 | 1,626 |
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 | $97,069,000 | 4,162 |
Deposits held in domestic offices | $97,069,000 | 4,157 |
Individuals, partnerships, and corporations | $96,862,000 | 3,851 |
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 | $96,862,000 | 3,633 |
Noninterest-bearing deposits | $1,320,000 | 8,650 |
Interest-bearing deposits | $95,749,000 | 3,676 |
Retail deposits | $82,956,000 | 4,018 |
Estimated insured deposits | $93,456,000 | 3,530 |
IRAs and Keogh plan accounts | $14,761,000 | 1,578 |
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 | $97,618,000 | 4,026 |
Deposits held in domestic offices | $97,618,000 | 4,021 |
Individuals, partnerships, and corporations | $97,215,000 | 3,759 |
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 | $97,215,000 | 3,505 |
Noninterest-bearing deposits | $1,247,000 | 8,796 |
Interest-bearing deposits | $96,371,000 | 3,553 |
Retail deposits | $84,525,000 | 3,856 |
Estimated insured deposits | $94,625,000 | 3,429 |
IRAs and Keogh plan accounts | $14,883,000 | 1,494 |
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 | $99,324,000 | 3,827 |
Deposits held in domestic offices | $99,324,000 | 3,823 |
Individuals, partnerships, and corporations | $99,174,000 | 3,509 |
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 | $99,174,000 | 3,287 |
Noninterest-bearing deposits | $1,183,000 | 9,013 |
Interest-bearing deposits | $98,141,000 | 3,345 |
Retail deposits | $87,732,000 | 3,604 |
Estimated insured deposits | $97,032,000 | 3,279 |
IRAs and Keogh plan accounts | $14,117,000 | 1,548 |
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 | $97,878,000 | 3,809 |
Deposits held in domestic offices | $97,878,000 | 3,805 |
Individuals, partnerships, and corporations | $97,652,000 | 3,533 |
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 | $97,652,000 | 3,299 |
Noninterest-bearing deposits | $1,025,000 | 9,363 |
Interest-bearing deposits | $96,853,000 | 3,349 |
Retail deposits | $87,641,000 | 3,615 |
Estimated insured deposits | $95,741,000 | 3,293 |
IRAs and Keogh plan accounts | $12,218,000 | 1,854 |
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 | $90,851,000 | 4,068 |
Deposits held in domestic offices | $90,851,000 | 4,062 |
Individuals, partnerships, and corporations | $90,505,000 | 3,786 |
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 | $90,505,000 | 3,506 |
Noninterest-bearing deposits | $758,000 | 9,722 |
Interest-bearing deposits | $90,093,000 | 3,541 |
Retail deposits | $81,246,000 | 3,921 |
Estimated insured deposits | $88,746,000 | 3,553 |
IRAs and Keogh plan accounts | $11,790,000 | 1,959 |
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 | $87,959,000 | 4,145 |
Deposits held in domestic offices | $87,959,000 | 4,136 |
Individuals, partnerships, and corporations | $87,813,000 | 3,856 |
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 | $87,813,000 | 3,601 |
Noninterest-bearing deposits | $685,000 | 10,173 |
Interest-bearing deposits | $87,274,000 | 3,659 |
Retail deposits | $80,095,000 | 3,966 |
Estimated insured deposits | $86,595,000 | 3,620 |
IRAs and Keogh plan accounts | $11,994,000 | 2,026 |
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 | $87,586,000 | 4,289 |
Deposits held in domestic offices | $87,586,000 | 4,280 |
Individuals, partnerships, and corporations | $87,528,000 | 3,981 |
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 | $87,528,000 | 3,673 |
Noninterest-bearing deposits | $639,000 | 10,634 |
Interest-bearing deposits | $86,947,000 | 3,732 |
Retail deposits | $79,956,000 | 4,130 |
Estimated insured deposits | $86,456,000 | 3,769 |
IRAs and Keogh plan accounts | $11,239,000 | 2,289 |
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 | $82,487,000 | 4,554 |
Deposits held in domestic offices | $82,487,000 | 4,546 |
Individuals, partnerships, and corporations | $82,458,000 | 4,240 |
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 | $82,458,000 | 3,930 |
Noninterest-bearing deposits | $618,000 | 11,121 |
Interest-bearing deposits | $81,869,000 | 4,001 |
Retail deposits | $76,978,000 | 4,346 |
Estimated insured deposits | $81,778,000 | 4,062 |
IRAs and Keogh plan accounts | $10,666,000 | 2,495 |
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 | $78,746,000 | 4,711 |
Deposits held in domestic offices | $78,746,000 | 4,701 |
Individuals, partnerships, and corporations | $78,719,000 | 4,408 |
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 | $78,689,000 | 4,070 |
Noninterest-bearing deposits | $675,000 | 11,632 |
Interest-bearing deposits | $78,071,000 | 4,143 |
Retail deposits | $74,216,000 | 4,513 |
Estimated insured deposits | $78,216,000 | 4,211 |
IRAs and Keogh plan accounts | $2,172,000 | 7,420 |
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 | $76,978,000 | 4,927 |
Deposits held in domestic offices | $76,978,000 | 4,920 |
Individuals, partnerships, and corporations | $76,960,000 | 4,566 |
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 | $76,960,000 | 4,257 |
Noninterest-bearing deposits | $709,000 | 12,078 |
Interest-bearing deposits | $76,269,000 | 4,396 |
Retail deposits | $73,191,000 | 4,750 |
Estimated insured deposits | $76,291,000 | 4,471 |
IRAs and Keogh plan accounts | $2,390,000 | 7,434 |
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 | $73,936,000 | 5,248 |
Deposits held in domestic offices | $73,936,000 | 5,238 |
Individuals, partnerships, and corporations | $73,938,000 | 4,979 |
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 | $73,938,000 | 4,660 |
Noninterest-bearing deposits | $109,000 | 13,465 |
Interest-bearing deposits | $73,829,000 | 4,660 |
Retail deposits | $71,534,000 | 4,974 |
Estimated insured deposits | $73,634,000 | 4,793 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |