Home > North Akron Savings Bank > Total Deposits
North Akron Savings Bank, Total Deposits
2014-09-30 | Rank | |
Total deposits | $108,536,000 | 4,045 |
Deposits held in domestic offices | $108,536,000 | 4,045 |
Individuals, partnerships, and corporations | $108,485,000 | 3,767 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $51,000 | 5,887 |
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 | $28,503,000 | 4,169 |
Demand deposits | $11,612,000 | 4,801 |
Nontransaction accounts | $80,033,000 | 3,748 |
Money market deposit accounts (MMDAs) | $26,388,000 | 2,938 |
Other savings deposits (excluding MMDAs) | $19,887,000 | 2,786 |
Total time deposits | $33,758,000 | 4,210 |
Total time and savings deposits | $96,924,000 | 3,766 |
Noninterest-bearing deposits | $12,056,000 | 4,817 |
Interest-bearing deposits | $96,480,000 | 3,780 |
Retail deposits | $107,473,000 | 3,859 |
Estimated insured deposits | $102,367,000 | 3,735 |
IRAs and Keogh plan accounts | $5,216,000 | 3,666 |
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 | $110,135,000 | 4,036 |
Deposits held in domestic offices | $110,135,000 | 4,035 |
Individuals, partnerships, and corporations | $110,036,000 | 3,761 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $99,000 | 5,921 |
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 | $29,022,000 | 4,142 |
Demand deposits | $12,496,000 | 4,669 |
Nontransaction accounts | $81,113,000 | 3,745 |
Money market deposit accounts (MMDAs) | $26,582,000 | 2,934 |
Other savings deposits (excluding MMDAs) | $20,096,000 | 2,764 |
Total time deposits | $34,435,000 | 4,221 |
Total time and savings deposits | $97,639,000 | 3,771 |
Noninterest-bearing deposits | $13,328,000 | 4,639 |
Interest-bearing deposits | $96,807,000 | 3,788 |
Retail deposits | $109,471,000 | 3,836 |
Estimated insured deposits | $105,888,000 | 3,682 |
IRAs and Keogh plan accounts | $4,877,000 | 3,876 |
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 | $109,566,000 | 4,094 |
Deposits held in domestic offices | $109,566,000 | 4,094 |
Individuals, partnerships, and corporations | $108,234,000 | 3,843 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $90,000 | 5,977 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,597 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,990,000 | 4,455 |
Demand deposits | $11,113,000 | 4,945 |
Nontransaction accounts | $83,576,000 | 3,710 |
Money market deposit accounts (MMDAs) | $25,733,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $20,469,000 | 2,758 |
Total time deposits | $37,374,000 | 4,074 |
Total time and savings deposits | $98,453,000 | 3,809 |
Noninterest-bearing deposits | $11,543,000 | 4,960 |
Interest-bearing deposits | $98,023,000 | 3,821 |
Retail deposits | $108,871,000 | 3,897 |
Estimated insured deposits | $106,696,000 | 3,704 |
IRAs and Keogh plan accounts | $5,100,000 | 3,835 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $1,242,000 | 1,156 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $110,871,000 | 4,057 |
Deposits held in domestic offices | $110,871,000 | 4,057 |
Individuals, partnerships, and corporations | $110,785,000 | 3,786 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $86,000 | 6,024 |
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 | $26,332,000 | 4,411 |
Demand deposits | $11,047,000 | 4,963 |
Nontransaction accounts | $84,539,000 | 3,686 |
Money market deposit accounts (MMDAs) | $25,954,000 | 2,985 |
Other savings deposits (excluding MMDAs) | $20,400,000 | 2,695 |
Total time deposits | $38,185,000 | 4,074 |
Total time and savings deposits | $99,824,000 | 3,772 |
Noninterest-bearing deposits | $11,804,000 | 4,962 |
Interest-bearing deposits | $99,067,000 | 3,786 |
Retail deposits | $110,176,000 | 3,867 |
Estimated insured deposits | $108,207,000 | 3,649 |
IRAs and Keogh plan accounts | $5,573,000 | 3,684 |
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 | $113,184,000 | 4,028 |
Deposits held in domestic offices | $113,184,000 | 4,028 |
Individuals, partnerships, and corporations | $113,143,000 | 3,755 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $41,000 | 6,113 |
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 | $26,657,000 | 4,327 |
Demand deposits | $11,092,000 | 4,932 |
Nontransaction accounts | $86,527,000 | 3,686 |
Money market deposit accounts (MMDAs) | $26,098,000 | 3,013 |
Other savings deposits (excluding MMDAs) | $20,113,000 | 2,708 |
Total time deposits | $40,316,000 | 4,012 |
Total time and savings deposits | $102,092,000 | 3,732 |
Noninterest-bearing deposits | $11,510,000 | 4,979 |
Interest-bearing deposits | $101,674,000 | 3,738 |
Retail deposits | $112,487,000 | 3,819 |
Estimated insured deposits | $109,299,000 | 3,656 |
IRAs and Keogh plan accounts | $5,659,000 | 3,711 |
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 | $113,527,000 | 4,034 |
Deposits held in domestic offices | $113,527,000 | 4,034 |
Individuals, partnerships, and corporations | $113,398,000 | 3,771 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $129,000 | 6,086 |
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 | $25,097,000 | 4,478 |
Demand deposits | $10,606,000 | 5,010 |
Nontransaction accounts | $88,430,000 | 3,658 |
Money market deposit accounts (MMDAs) | $25,803,000 | 3,047 |
Other savings deposits (excluding MMDAs) | $19,800,000 | 2,731 |
Total time deposits | $42,828,000 | 3,907 |
Total time and savings deposits | $102,921,000 | 3,738 |
Noninterest-bearing deposits | $10,638,000 | 5,106 |
Interest-bearing deposits | $102,889,000 | 3,733 |
Retail deposits | $112,819,000 | 3,829 |
Estimated insured deposits | $111,367,000 | 3,633 |
IRAs and Keogh plan accounts | $5,904,000 | 3,632 |
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 | $114,242,000 | 4,069 |
Deposits held in domestic offices | $114,242,000 | 4,068 |
Individuals, partnerships, and corporations | $114,224,000 | 3,788 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $18,000 | 6,228 |
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 | $25,479,000 | 4,498 |
Demand deposits | $10,783,000 | 5,041 |
Nontransaction accounts | $88,763,000 | 3,704 |
Money market deposit accounts (MMDAs) | $25,300,000 | 3,117 |
Other savings deposits (excluding MMDAs) | $19,307,000 | 2,792 |
Total time deposits | $44,156,000 | 3,878 |
Total time and savings deposits | $103,459,000 | 3,806 |
Noninterest-bearing deposits | $10,812,000 | 5,150 |
Interest-bearing deposits | $103,430,000 | 3,801 |
Retail deposits | $113,534,000 | 3,875 |
Estimated insured deposits | $111,724,000 | 3,671 |
IRAs and Keogh plan accounts | $5,951,000 | 3,640 |
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 | $115,191,000 | 4,059 |
Deposits held in domestic offices | $115,191,000 | 4,058 |
Individuals, partnerships, and corporations | $115,161,000 | 3,789 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $30,000 | 6,274 |
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 | $25,346,000 | 4,548 |
Demand deposits | $10,291,000 | 5,232 |
Nontransaction accounts | $89,845,000 | 3,685 |
Money market deposit accounts (MMDAs) | $25,995,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $18,525,000 | 2,788 |
Total time deposits | $45,325,000 | 3,873 |
Total time and savings deposits | $104,900,000 | 3,749 |
Noninterest-bearing deposits | $11,066,000 | 5,185 |
Interest-bearing deposits | $104,125,000 | 3,756 |
Retail deposits | $114,091,000 | 3,871 |
Estimated insured deposits | $112,594,000 | 3,781 |
IRAs and Keogh plan accounts | $6,109,000 | 3,603 |
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 | $114,484,000 | 4,065 |
Deposits held in domestic offices | $114,484,000 | 4,065 |
Individuals, partnerships, and corporations | $114,395,000 | 3,797 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $89,000 | 6,305 |
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 | $23,865,000 | 4,551 |
Demand deposits | $9,344,000 | 5,317 |
Nontransaction accounts | $90,619,000 | 3,701 |
Money market deposit accounts (MMDAs) | $26,402,000 | 3,012 |
Other savings deposits (excluding MMDAs) | $18,295,000 | 2,785 |
Total time deposits | $45,922,000 | 3,943 |
Total time and savings deposits | $105,140,000 | 3,770 |
Noninterest-bearing deposits | $9,721,000 | 5,347 |
Interest-bearing deposits | $104,763,000 | 3,768 |
Retail deposits | $113,378,000 | 3,869 |
Estimated insured deposits | $111,769,000 | 3,803 |
IRAs and Keogh plan accounts | $5,960,000 | 3,724 |
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 | $114,718,000 | 4,087 |
Deposits held in domestic offices | $114,718,000 | 4,086 |
Individuals, partnerships, and corporations | $114,600,000 | 3,804 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $118,000 | 6,304 |
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 | $22,712,000 | 4,699 |
Demand deposits | $14,588,000 | 4,131 |
Nontransaction accounts | $92,006,000 | 3,698 |
Money market deposit accounts (MMDAs) | $26,263,000 | 3,012 |
Other savings deposits (excluding MMDAs) | $18,259,000 | 2,780 |
Total time deposits | $47,484,000 | 3,913 |
Total time and savings deposits | $100,130,000 | 3,928 |
Noninterest-bearing deposits | $9,706,000 | 5,311 |
Interest-bearing deposits | $105,012,000 | 3,793 |
Retail deposits | $113,361,000 | 3,866 |
Estimated insured deposits | $112,399,000 | 3,797 |
IRAs and Keogh plan accounts | $5,803,000 | 3,808 |
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 | $112,607,000 | 4,193 |
Deposits held in domestic offices | $112,607,000 | 4,191 |
Individuals, partnerships, and corporations | $112,468,000 | 3,894 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $139,000 | 6,329 |
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 | $20,580,000 | 4,994 |
Demand deposits | $7,835,000 | 5,696 |
Nontransaction accounts | $92,027,000 | 3,734 |
Money market deposit accounts (MMDAs) | $25,451,000 | 3,082 |
Other savings deposits (excluding MMDAs) | $18,185,000 | 2,784 |
Total time deposits | $48,391,000 | 3,932 |
Total time and savings deposits | $104,772,000 | 3,860 |
Noninterest-bearing deposits | $8,198,000 | 5,695 |
Interest-bearing deposits | $104,409,000 | 3,859 |
Retail deposits | $111,643,000 | 3,963 |
Estimated insured deposits | $111,053,000 | 3,884 |
IRAs and Keogh plan accounts | $5,697,000 | 3,860 |
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 | $112,004,000 | 4,162 |
Deposits held in domestic offices | $112,004,000 | 4,160 |
Individuals, partnerships, and corporations | $111,920,000 | 3,884 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $84,000 | 6,079 |
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 | $18,779,000 | 5,160 |
Demand deposits | $7,028,000 | 5,832 |
Nontransaction accounts | $93,225,000 | 3,687 |
Money market deposit accounts (MMDAs) | $25,611,000 | 3,034 |
Other savings deposits (excluding MMDAs) | $17,712,000 | 2,740 |
Total time deposits | $49,902,000 | 3,901 |
Total time and savings deposits | $104,976,000 | 3,801 |
Noninterest-bearing deposits | $7,764,000 | 5,716 |
Interest-bearing deposits | $104,240,000 | 3,843 |
Retail deposits | $110,666,000 | 3,942 |
Estimated insured deposits | $109,388,000 | 3,899 |
IRAs and Keogh plan accounts | $5,794,000 | 3,844 |
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 | $112,055,000 | 4,157 |
Deposits held in domestic offices | $112,055,000 | 4,155 |
Individuals, partnerships, and corporations | $111,977,000 | 3,890 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $78,000 | 6,113 |
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 | $18,458,000 | 5,107 |
Demand deposits | $7,142,000 | 5,749 |
Nontransaction accounts | $93,597,000 | 3,722 |
Money market deposit accounts (MMDAs) | $24,640,000 | 3,091 |
Other savings deposits (excluding MMDAs) | $17,987,000 | 2,688 |
Total time deposits | $50,970,000 | 3,913 |
Total time and savings deposits | $104,913,000 | 3,823 |
Noninterest-bearing deposits | $7,534,000 | 5,733 |
Interest-bearing deposits | $104,521,000 | 3,854 |
Retail deposits | $110,962,000 | 3,915 |
Estimated insured deposits | $110,922,000 | 3,848 |
IRAs and Keogh plan accounts | $5,917,000 | 3,844 |
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 | $113,931,000 | 4,117 |
Deposits held in domestic offices | $113,931,000 | 4,115 |
Individuals, partnerships, and corporations | $113,906,000 | 3,844 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $25,000 | 6,175 |
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 | $18,688,000 | 5,037 |
Demand deposits | $6,485,000 | 5,885 |
Nontransaction accounts | $95,243,000 | 3,711 |
Money market deposit accounts (MMDAs) | $24,424,000 | 3,091 |
Other savings deposits (excluding MMDAs) | $18,134,000 | 2,682 |
Total time deposits | $52,685,000 | 3,891 |
Total time and savings deposits | $107,446,000 | 3,801 |
Noninterest-bearing deposits | $106,708,000 | 685 |
Interest-bearing deposits | $7,223,000 | 7,423 |
Retail deposits | $112,838,000 | 3,884 |
Estimated insured deposits | $111,565,000 | 3,864 |
IRAs and Keogh plan accounts | $5,786,000 | 3,909 |
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 | $112,329,000 | 4,200 |
Deposits held in domestic offices | $112,329,000 | 4,197 |
Individuals, partnerships, and corporations | $112,237,000 | 3,930 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $92,000 | 6,174 |
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 | $16,514,000 | 5,385 |
Demand deposits | $5,787,000 | 6,103 |
Nontransaction accounts | $95,815,000 | 3,743 |
Money market deposit accounts (MMDAs) | $24,349,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $18,372,000 | 2,638 |
Total time deposits | $53,094,000 | 3,939 |
Total time and savings deposits | $106,542,000 | 3,878 |
Noninterest-bearing deposits | $6,123,000 | 6,098 |
Interest-bearing deposits | $106,206,000 | 3,915 |
Retail deposits | $111,254,000 | 3,948 |
Estimated insured deposits | $111,032,000 | 3,913 |
IRAs and Keogh plan accounts | $5,747,000 | 3,954 |
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 | $114,209,000 | 4,157 |
Deposits held in domestic offices | $114,209,000 | 4,154 |
Individuals, partnerships, and corporations | $114,189,000 | 3,885 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $20,000 | 6,270 |
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 | $17,353,000 | 5,241 |
Demand deposits | $5,832,000 | 6,106 |
Nontransaction accounts | $96,856,000 | 3,719 |
Money market deposit accounts (MMDAs) | $24,930,000 | 3,009 |
Other savings deposits (excluding MMDAs) | $17,183,000 | 2,663 |
Total time deposits | $54,743,000 | 3,943 |
Total time and savings deposits | $108,377,000 | 3,821 |
Noninterest-bearing deposits | $6,599,000 | 5,976 |
Interest-bearing deposits | $107,610,000 | 3,853 |
Retail deposits | $113,134,000 | 3,873 |
Estimated insured deposits | $112,995,000 | 3,848 |
IRAs and Keogh plan accounts | $5,815,000 | 3,929 |
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 | $113,793,000 | 4,203 |
Deposits held in domestic offices | $113,793,000 | 4,200 |
Individuals, partnerships, and corporations | $113,665,000 | 3,920 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $128,000 | 6,265 |
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 | $16,000,000 | 5,349 |
Demand deposits | $6,298,000 | 5,933 |
Nontransaction accounts | $97,793,000 | 3,770 |
Money market deposit accounts (MMDAs) | $26,646,000 | 2,922 |
Other savings deposits (excluding MMDAs) | $16,929,000 | 2,705 |
Total time deposits | $54,218,000 | 4,048 |
Total time and savings deposits | $107,495,000 | 3,893 |
Noninterest-bearing deposits | $6,651,000 | 5,905 |
Interest-bearing deposits | $107,142,000 | 3,925 |
Retail deposits | $112,713,000 | 3,907 |
Estimated insured deposits | $112,696,000 | 3,810 |
IRAs and Keogh plan accounts | $0 | 7,391 |
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 | $111,639,000 | 4,266 |
Deposits held in domestic offices | $111,639,000 | 4,264 |
Individuals, partnerships, and corporations | $111,599,000 | 3,986 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $40,000 | 6,393 |
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 | $16,686,000 | 5,229 |
Demand deposits | $5,712,000 | 6,081 |
Nontransaction accounts | $94,953,000 | 3,877 |
Money market deposit accounts (MMDAs) | $21,785,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $16,613,000 | 2,737 |
Total time deposits | $56,555,000 | 4,007 |
Total time and savings deposits | $105,927,000 | 3,965 |
Noninterest-bearing deposits | $6,459,000 | 5,928 |
Interest-bearing deposits | $105,180,000 | 3,994 |
Retail deposits | $110,051,000 | 3,985 |
Estimated insured deposits | $110,556,000 | 3,873 |
IRAs and Keogh plan accounts | $5,528,000 | 4,123 |
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 | $109,341,000 | 4,392 |
Deposits held in domestic offices | $109,341,000 | 4,390 |
Individuals, partnerships, and corporations | $109,246,000 | 4,105 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $95,000 | 6,442 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,661,000 | 5,448 |
Demand deposits | $5,818,000 | 6,107 |
Nontransaction accounts | $93,680,000 | 3,973 |
Money market deposit accounts (MMDAs) | $20,004,000 | 3,446 |
Other savings deposits (excluding MMDAs) | $16,760,000 | 2,717 |
Total time deposits | $56,916,000 | 4,060 |
Total time and savings deposits | $103,523,000 | 4,089 |
Noninterest-bearing deposits | $6,154,000 | 6,083 |
Interest-bearing deposits | $103,187,000 | 4,109 |
Retail deposits | $107,776,000 | 4,075 |
Estimated insured deposits | $108,779,000 | 3,962 |
IRAs and Keogh plan accounts | $5,445,000 | 4,183 |
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 | $110,638,000 | 4,353 |
Deposits held in domestic offices | $110,638,000 | 4,352 |
Individuals, partnerships, and corporations | $110,581,000 | 4,052 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $57,000 | 6,524 |
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 | $15,640,000 | 5,539 |
Demand deposits | $6,390,000 | 6,033 |
Nontransaction accounts | $94,998,000 | 3,888 |
Money market deposit accounts (MMDAs) | $19,781,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $16,738,000 | 2,679 |
Total time deposits | $58,479,000 | 4,017 |
Total time and savings deposits | $104,248,000 | 4,041 |
Noninterest-bearing deposits | $7,142,000 | 5,879 |
Interest-bearing deposits | $103,496,000 | 4,073 |
Retail deposits | $94,093,000 | 4,067 |
Estimated insured deposits | $109,619,000 | 3,927 |
IRAs and Keogh plan accounts | $5,458,000 | 4,154 |
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 | $108,106,000 | 4,383 |
Deposits held in domestic offices | $108,106,000 | 4,381 |
Individuals, partnerships, and corporations | $107,984,000 | 4,097 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $122,000 | 6,491 |
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 | $13,898,000 | 5,671 |
Demand deposits | $5,977,000 | 6,024 |
Nontransaction accounts | $94,208,000 | 3,931 |
Money market deposit accounts (MMDAs) | $18,764,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $17,016,000 | 2,629 |
Total time deposits | $58,428,000 | 4,073 |
Total time and savings deposits | $102,129,000 | 4,089 |
Noninterest-bearing deposits | $6,008,000 | 6,103 |
Interest-bearing deposits | $102,098,000 | 4,103 |
Retail deposits | $92,060,000 | 4,095 |
Estimated insured deposits | $107,393,000 | 3,979 |
IRAs and Keogh plan accounts | $5,212,000 | 4,281 |
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 | $108,144,000 | 4,395 |
Deposits held in domestic offices | $108,144,000 | 4,392 |
Individuals, partnerships, and corporations | $108,068,000 | 4,110 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $76,000 | 6,621 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,139,000 | 5,680 |
Demand deposits | $5,936,000 | 6,115 |
Nontransaction accounts | $94,005,000 | 3,948 |
Money market deposit accounts (MMDAs) | $18,742,000 | 3,402 |
Other savings deposits (excluding MMDAs) | $17,165,000 | 2,626 |
Total time deposits | $58,098,000 | 4,121 |
Total time and savings deposits | $102,208,000 | 4,092 |
Noninterest-bearing deposits | $5,960,000 | 6,182 |
Interest-bearing deposits | $102,184,000 | 4,111 |
Retail deposits | $93,444,000 | 4,082 |
Estimated insured deposits | $103,104,000 | 3,682 |
IRAs and Keogh plan accounts | $5,113,000 | 4,320 |
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 | $106,444,000 | 4,441 |
Deposits held in domestic offices | $106,444,000 | 4,438 |
Individuals, partnerships, and corporations | $106,406,000 | 4,146 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $38,000 | 6,678 |
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 | $12,936,000 | 5,913 |
Demand deposits | $5,295,000 | 6,345 |
Nontransaction accounts | $93,508,000 | 3,957 |
Money market deposit accounts (MMDAs) | $17,480,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $17,250,000 | 2,610 |
Total time deposits | $58,779,000 | 4,109 |
Total time and savings deposits | $101,149,000 | 4,128 |
Noninterest-bearing deposits | $5,622,000 | 6,277 |
Interest-bearing deposits | $100,822,000 | 4,152 |
Retail deposits | $92,541,000 | 4,108 |
Estimated insured deposits | $101,239,000 | 3,746 |
IRAs and Keogh plan accounts | $4,665,000 | 4,450 |
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 | $102,036,000 | 4,497 |
Deposits held in domestic offices | $102,036,000 | 4,494 |
Individuals, partnerships, and corporations | $101,930,000 | 4,184 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $106,000 | 6,599 |
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 | $13,246,000 | 5,861 |
Demand deposits | $5,402,000 | 6,406 |
Nontransaction accounts | $88,790,000 | 4,026 |
Money market deposit accounts (MMDAs) | $16,959,000 | 3,463 |
Other savings deposits (excluding MMDAs) | $16,765,000 | 2,538 |
Total time deposits | $55,065,000 | 4,234 |
Total time and savings deposits | $96,634,000 | 4,163 |
Noninterest-bearing deposits | $6,175,000 | 6,197 |
Interest-bearing deposits | $95,861,000 | 4,207 |
Retail deposits | $90,233,000 | 4,119 |
Estimated insured deposits | $97,276,000 | 3,801 |
IRAs and Keogh plan accounts | $3,939,000 | 4,758 |
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 | $102,389,000 | 4,449 |
Deposits held in domestic offices | $102,389,000 | 4,445 |
Individuals, partnerships, and corporations | $101,896,000 | 4,157 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $493,000 | 6,328 |
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 | $12,783,000 | 5,890 |
Demand deposits | $5,533,000 | 6,294 |
Nontransaction accounts | $89,606,000 | 3,979 |
Money market deposit accounts (MMDAs) | $16,849,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $16,606,000 | 2,592 |
Total time deposits | $56,151,000 | 4,124 |
Total time and savings deposits | $96,856,000 | 4,117 |
Noninterest-bearing deposits | $5,894,000 | 6,248 |
Interest-bearing deposits | $96,495,000 | 4,139 |
Retail deposits | $90,810,000 | 4,092 |
Estimated insured deposits | $98,028,000 | 3,755 |
IRAs and Keogh plan accounts | $3,849,000 | 4,745 |
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 | $109,186,000 | 4,263 |
Deposits held in domestic offices | $109,186,000 | 4,259 |
Individuals, partnerships, and corporations | $108,762,000 | 3,988 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $424,000 | 6,366 |
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 | $14,378,000 | 5,653 |
Demand deposits | $6,033,000 | 6,141 |
Nontransaction accounts | $94,808,000 | 3,836 |
Money market deposit accounts (MMDAs) | $18,005,000 | 3,378 |
Other savings deposits (excluding MMDAs) | $17,322,000 | 2,556 |
Total time deposits | $59,481,000 | 3,962 |
Total time and savings deposits | $103,153,000 | 3,954 |
Noninterest-bearing deposits | $6,849,000 | 5,971 |
Interest-bearing deposits | $102,337,000 | 3,985 |
Retail deposits | $96,737,000 | 3,904 |
Estimated insured deposits | $103,170,000 | 3,582 |
IRAs and Keogh plan accounts | $3,590,000 | 4,886 |
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 | $110,718,000 | 4,217 |
Deposits held in domestic offices | $110,718,000 | 4,214 |
Individuals, partnerships, and corporations | $110,033,000 | 3,964 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $685,000 | 6,222 |
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 | $13,738,000 | 5,789 |
Demand deposits | $5,913,000 | 6,171 |
Nontransaction accounts | $96,980,000 | 3,792 |
Money market deposit accounts (MMDAs) | $15,521,000 | 3,663 |
Other savings deposits (excluding MMDAs) | $17,137,000 | 2,547 |
Total time deposits | $64,321,000 | 3,757 |
Total time and savings deposits | $104,805,000 | 3,915 |
Noninterest-bearing deposits | $6,284,000 | 6,149 |
Interest-bearing deposits | $104,434,000 | 3,939 |
Retail deposits | $97,027,000 | 3,914 |
Estimated insured deposits | $105,823,000 | 3,507 |
IRAs and Keogh plan accounts | $3,574,000 | 4,898 |
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 | $109,454,000 | 4,230 |
Deposits held in domestic offices | $109,454,000 | 4,228 |
Individuals, partnerships, and corporations | $108,889,000 | 3,956 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $565,000 | 6,328 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,281,000 | 5,695 |
Demand deposits | $5,699,000 | 6,332 |
Nontransaction accounts | $95,173,000 | 3,785 |
Money market deposit accounts (MMDAs) | $13,603,000 | 3,858 |
Other savings deposits (excluding MMDAs) | $17,256,000 | 2,479 |
Total time deposits | $64,312,000 | 3,727 |
Total time and savings deposits | $103,755,000 | 3,895 |
Noninterest-bearing deposits | $6,495,000 | 6,129 |
Interest-bearing deposits | $102,959,000 | 3,919 |
Retail deposits | $96,083,000 | 3,893 |
Estimated insured deposits | $103,977,000 | 3,505 |
IRAs and Keogh plan accounts | $3,212,000 | 5,113 |
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 | $111,213,000 | 4,133 |
Deposits held in domestic offices | $111,213,000 | 4,130 |
Individuals, partnerships, and corporations | $110,656,000 | 3,890 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $557,000 | 6,315 |
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 | $14,272,000 | 5,601 |
Demand deposits | $6,037,000 | 6,085 |
Nontransaction accounts | $96,941,000 | 3,743 |
Money market deposit accounts (MMDAs) | $13,340,000 | 3,870 |
Other savings deposits (excluding MMDAs) | $17,989,000 | 2,443 |
Total time deposits | $65,612,000 | 3,630 |
Total time and savings deposits | $105,176,000 | 3,850 |
Noninterest-bearing deposits | $6,397,000 | 6,084 |
Interest-bearing deposits | $104,816,000 | 3,866 |
Retail deposits | $96,875,000 | 3,835 |
Estimated insured deposits | $104,342,000 | 3,485 |
IRAs and Keogh plan accounts | $3,226,000 | 5,138 |
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 | $112,825,000 | 4,105 |
Deposits held in domestic offices | $112,825,000 | 4,103 |
Individuals, partnerships, and corporations | $112,538,000 | 3,860 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $287,000 | 6,546 |
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 | $15,466,000 | 5,496 |
Demand deposits | $6,051,000 | 6,172 |
Nontransaction accounts | $97,359,000 | 3,706 |
Money market deposit accounts (MMDAs) | $10,529,000 | 4,344 |
Other savings deposits (excluding MMDAs) | $18,459,000 | 2,444 |
Total time deposits | $68,371,000 | 3,510 |
Total time and savings deposits | $106,774,000 | 3,803 |
Noninterest-bearing deposits | $6,855,000 | 5,977 |
Interest-bearing deposits | $105,970,000 | 3,823 |
Retail deposits | $98,438,000 | 3,831 |
Estimated insured deposits | $106,966,000 | 3,414 |
IRAs and Keogh plan accounts | $3,100,000 | 5,245 |
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 | $115,396,000 | 4,043 |
Deposits held in domestic offices | $115,396,000 | 4,042 |
Individuals, partnerships, and corporations | $115,044,000 | 3,779 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $352,000 | 6,545 |
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 | $15,685,000 | 5,545 |
Demand deposits | $5,615,000 | 6,356 |
Nontransaction accounts | $99,711,000 | 3,632 |
Money market deposit accounts (MMDAs) | $8,780,000 | 4,708 |
Other savings deposits (excluding MMDAs) | $18,982,000 | 2,395 |
Total time deposits | $71,949,000 | 3,344 |
Total time and savings deposits | $109,781,000 | 3,743 |
Noninterest-bearing deposits | $5,939,000 | 6,317 |
Interest-bearing deposits | $109,457,000 | 3,751 |
Retail deposits | $101,123,000 | 3,779 |
Estimated insured deposits | $109,037,000 | 3,351 |
IRAs and Keogh plan accounts | $3,144,000 | 5,157 |
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 | $119,208,000 | 3,917 |
Deposits held in domestic offices | $119,208,000 | 3,915 |
Individuals, partnerships, and corporations | $118,397,000 | 3,666 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $811,000 | 6,248 |
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 | $16,308,000 | 5,509 |
Demand deposits | $5,238,000 | 6,612 |
Nontransaction accounts | $102,900,000 | 3,474 |
Money market deposit accounts (MMDAs) | $6,839,000 | 5,122 |
Other savings deposits (excluding MMDAs) | $19,496,000 | 2,328 |
Total time deposits | $76,565,000 | 3,130 |
Total time and savings deposits | $113,970,000 | 3,575 |
Noninterest-bearing deposits | $5,990,000 | 6,426 |
Interest-bearing deposits | $113,218,000 | 3,589 |
Retail deposits | $103,256,000 | 3,620 |
Estimated insured deposits | $112,705,000 | 3,196 |
IRAs and Keogh plan accounts | $3,221,000 | 5,079 |
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 | $116,397,000 | 3,948 |
Deposits held in domestic offices | $116,397,000 | 3,944 |
Individuals, partnerships, and corporations | $115,586,000 | 3,717 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $811,000 | 6,255 |
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 | $17,501,000 | 5,214 |
Demand deposits | $5,094,000 | 6,566 |
Nontransaction accounts | $98,896,000 | 3,557 |
Money market deposit accounts (MMDAs) | $2,859,000 | 6,574 |
Other savings deposits (excluding MMDAs) | $20,471,000 | 2,298 |
Total time deposits | $75,566,000 | 3,095 |
Total time and savings deposits | $111,303,000 | 3,589 |
Noninterest-bearing deposits | $5,440,000 | 6,516 |
Interest-bearing deposits | $110,957,000 | 3,622 |
Retail deposits | $102,292,000 | 3,586 |
Estimated insured deposits | $110,513,000 | 3,230 |
IRAs and Keogh plan accounts | $3,112,000 | 5,161 |
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 | $119,073,000 | 3,859 |
Deposits held in domestic offices | $119,073,000 | 3,856 |
Individuals, partnerships, and corporations | $118,251,000 | 3,612 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $822,000 | 6,292 |
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 | $19,032,000 | 5,093 |
Demand deposits | $5,268,000 | 6,587 |
Nontransaction accounts | $100,041,000 | 3,450 |
Money market deposit accounts (MMDAs) | $3,120,000 | 6,488 |
Other savings deposits (excluding MMDAs) | $21,576,000 | 2,274 |
Total time deposits | $75,345,000 | 3,038 |
Total time and savings deposits | $113,805,000 | 3,485 |
Noninterest-bearing deposits | $5,937,000 | 6,406 |
Interest-bearing deposits | $113,136,000 | 3,508 |
Retail deposits | $104,979,000 | 3,511 |
Estimated insured deposits | $112,852,000 | 3,162 |
IRAs and Keogh plan accounts | $3,268,000 | 5,006 |
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 | $119,373,000 | 3,840 |
Deposits held in domestic offices | $119,373,000 | 3,836 |
Individuals, partnerships, and corporations | $118,452,000 | 3,607 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $921,000 | 6,253 |
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 | $19,054,000 | 5,143 |
Demand deposits | $5,607,000 | 6,485 |
Nontransaction accounts | $100,319,000 | 3,431 |
Money market deposit accounts (MMDAs) | $3,981,000 | 6,152 |
Other savings deposits (excluding MMDAs) | $22,771,000 | 2,203 |
Total time deposits | $73,567,000 | 2,997 |
Total time and savings deposits | $113,766,000 | 3,456 |
Noninterest-bearing deposits | $5,885,000 | 6,434 |
Interest-bearing deposits | $113,488,000 | 3,481 |
Retail deposits | $105,727,000 | 3,489 |
Estimated insured deposits | $112,278,000 | 3,137 |
IRAs and Keogh plan accounts | $3,013,000 | 5,181 |
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 | $117,751,000 | 3,850 |
Deposits held in domestic offices | $117,751,000 | 3,847 |
Individuals, partnerships, and corporations | $116,858,000 | 3,579 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $893,000 | 6,311 |
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 | $16,278,000 | 5,692 |
Demand deposits | $5,482,000 | 6,663 |
Nontransaction accounts | $101,473,000 | 3,341 |
Money market deposit accounts (MMDAs) | $7,079,000 | 5,127 |
Other savings deposits (excluding MMDAs) | $23,386,000 | 2,163 |
Total time deposits | $71,008,000 | 2,997 |
Total time and savings deposits | $112,269,000 | 3,451 |
Noninterest-bearing deposits | $6,179,000 | 6,468 |
Interest-bearing deposits | $111,572,000 | 3,479 |
Retail deposits | $105,652,000 | 3,482 |
Estimated insured deposits | $110,799,000 | 3,152 |
IRAs and Keogh plan accounts | $2,703,000 | 5,447 |
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 | $117,925,000 | 3,773 |
Deposits held in domestic offices | $117,925,000 | 3,769 |
Individuals, partnerships, and corporations | $116,922,000 | 3,517 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,003,000 | 6,262 |
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 | $15,418,000 | 5,755 |
Demand deposits | $5,531,000 | 6,535 |
Nontransaction accounts | $102,507,000 | 3,252 |
Money market deposit accounts (MMDAs) | $8,135,000 | 4,836 |
Other savings deposits (excluding MMDAs) | $24,787,000 | 2,099 |
Total time deposits | $69,585,000 | 2,978 |
Total time and savings deposits | $112,394,000 | 3,381 |
Noninterest-bearing deposits | $5,844,000 | 6,475 |
Interest-bearing deposits | $112,081,000 | 3,403 |
Retail deposits | $106,656,000 | 3,403 |
Estimated insured deposits | $110,058,000 | 3,124 |
IRAs and Keogh plan accounts | $2,697,000 | 5,478 |
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 | $121,628,000 | 3,625 |
Deposits held in domestic offices | $121,628,000 | 3,622 |
Individuals, partnerships, and corporations | $120,428,000 | 3,387 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,200,000 | 6,122 |
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 | $13,567,000 | 6,098 |
Demand deposits | $5,277,000 | 6,572 |
Nontransaction accounts | $108,061,000 | 3,050 |
Money market deposit accounts (MMDAs) | $10,232,000 | 4,354 |
Other savings deposits (excluding MMDAs) | $26,082,000 | 2,039 |
Total time deposits | $71,747,000 | 2,826 |
Total time and savings deposits | $116,351,000 | 3,239 |
Noninterest-bearing deposits | $5,979,000 | 6,335 |
Interest-bearing deposits | $115,649,000 | 3,271 |
Retail deposits | $109,913,000 | 3,283 |
Estimated insured deposits | $115,007,000 | 2,993 |
IRAs and Keogh plan accounts | $2,684,000 | 5,482 |
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 | $123,826,000 | 3,594 |
Deposits held in domestic offices | $123,826,000 | 3,591 |
Individuals, partnerships, and corporations | $122,903,000 | 3,325 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $923,000 | 6,390 |
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 | $11,559,000 | 6,584 |
Demand deposits | $4,839,000 | 6,798 |
Nontransaction accounts | $112,267,000 | 2,948 |
Money market deposit accounts (MMDAs) | $12,738,000 | 3,988 |
Other savings deposits (excluding MMDAs) | $27,252,000 | 2,011 |
Total time deposits | $72,277,000 | 2,745 |
Total time and savings deposits | $118,987,000 | 3,202 |
Noninterest-bearing deposits | $5,113,000 | 6,718 |
Interest-bearing deposits | $118,713,000 | 3,223 |
Retail deposits | $112,220,000 | 3,281 |
Estimated insured deposits | $117,318,000 | 2,947 |
IRAs and Keogh plan accounts | $2,589,000 | 5,593 |
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 | $124,923,000 | 3,543 |
Deposits held in domestic offices | $124,923,000 | 3,540 |
Individuals, partnerships, and corporations | $123,772,000 | 3,296 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,151,000 | 6,224 |
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 | $8,896,000 | 7,242 |
Demand deposits | $4,950,000 | 6,854 |
Nontransaction accounts | $116,027,000 | 2,858 |
Money market deposit accounts (MMDAs) | $16,558,000 | 3,418 |
Other savings deposits (excluding MMDAs) | $28,448,000 | 1,937 |
Total time deposits | $71,021,000 | 2,735 |
Total time and savings deposits | $119,973,000 | 3,141 |
Noninterest-bearing deposits | $5,626,000 | 6,604 |
Interest-bearing deposits | $119,297,000 | 3,173 |
Retail deposits | $113,388,000 | 3,229 |
Estimated insured deposits | $117,716,000 | 2,934 |
IRAs and Keogh plan accounts | $2,526,000 | 5,653 |
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 | $126,163,000 | 3,469 |
Deposits held in domestic offices | $126,163,000 | 3,464 |
Individuals, partnerships, and corporations | $124,480,000 | 3,235 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,683,000 | 5,797 |
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 | $7,191,000 | 7,544 |
Demand deposits | $5,112,000 | 6,628 |
Nontransaction accounts | $118,972,000 | 2,788 |
Money market deposit accounts (MMDAs) | $18,775,000 | 3,175 |
Other savings deposits (excluding MMDAs) | $29,546,000 | 1,886 |
Total time deposits | $70,651,000 | 2,735 |
Total time and savings deposits | $121,051,000 | 3,098 |
Noninterest-bearing deposits | $5,430,000 | 6,538 |
Interest-bearing deposits | $120,733,000 | 3,125 |
Retail deposits | $113,927,000 | 3,187 |
Estimated insured deposits | $118,070,000 | 2,917 |
IRAs and Keogh plan accounts | $2,564,000 | 5,681 |
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 | $128,933,000 | 3,405 |
Deposits held in domestic offices | $128,933,000 | 3,402 |
Individuals, partnerships, and corporations | $127,738,000 | 3,174 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,195,000 | 6,235 |
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 | $7,005,000 | 7,655 |
Demand deposits | $4,512,000 | 6,903 |
Nontransaction accounts | $121,928,000 | 2,698 |
Money market deposit accounts (MMDAs) | $22,132,000 | 2,801 |
Other savings deposits (excluding MMDAs) | $28,708,000 | 1,917 |
Total time deposits | $71,088,000 | 2,690 |
Total time and savings deposits | $124,421,000 | 3,001 |
Noninterest-bearing deposits | $5,193,000 | 6,644 |
Interest-bearing deposits | $123,740,000 | 3,034 |
Retail deposits | $116,501,000 | 3,150 |
Estimated insured deposits | $120,886,000 | 2,850 |
IRAs and Keogh plan accounts | $2,409,000 | 5,925 |
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 | $130,177,000 | 3,368 |
Deposits held in domestic offices | $130,177,000 | 3,364 |
Individuals, partnerships, and corporations | $129,394,000 | 3,120 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $783,000 | 6,568 |
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 | $6,329,000 | 7,827 |
Demand deposits | $4,253,000 | 7,017 |
Nontransaction accounts | $123,848,000 | 2,661 |
Money market deposit accounts (MMDAs) | $24,451,000 | 2,599 |
Other savings deposits (excluding MMDAs) | $27,237,000 | 1,958 |
Total time deposits | $72,160,000 | 2,681 |
Total time and savings deposits | $125,924,000 | 2,977 |
Noninterest-bearing deposits | $4,268,000 | 7,046 |
Interest-bearing deposits | $125,909,000 | 3,002 |
Retail deposits | $117,404,000 | 3,089 |
Estimated insured deposits | $122,810,000 | 2,808 |
IRAs and Keogh plan accounts | $2,236,000 | 6,101 |
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 | $122,706,000 | 3,517 |
Deposits held in domestic offices | $122,706,000 | 3,514 |
Individuals, partnerships, and corporations | $122,222,000 | 3,250 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $484,000 | 6,882 |
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 | $6,222,000 | 7,256 |
Demand deposits | $3,980,000 | 6,787 |
Nontransaction accounts | $116,484,000 | 2,406 |
Money market deposit accounts (MMDAs) | $29,278,000 | 2,011 |
Other savings deposits (excluding MMDAs) | $27,435,000 | 1,649 |
Total time deposits | $59,771,000 | 2,726 |
Total time and savings deposits | $118,726,000 | 3,133 |
Noninterest-bearing deposits | $4,709,000 | 6,892 |
Interest-bearing deposits | $117,997,000 | 3,147 |
Retail deposits | $113,912,000 | 3,183 |
Estimated insured deposits | $114,401,000 | 2,990 |
IRAs and Keogh plan accounts | $1,985,000 | 6,421 |
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 | $122,922,000 | 3,488 |
Deposits held in domestic offices | $122,922,000 | 3,485 |
Individuals, partnerships, and corporations | $122,284,000 | 3,240 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $638,000 | 6,741 |
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 | $6,067,000 | 7,246 |
Demand deposits | $3,650,000 | 6,843 |
Nontransaction accounts | $116,855,000 | 2,413 |
Money market deposit accounts (MMDAs) | $30,626,000 | 1,938 |
Other savings deposits (excluding MMDAs) | $26,410,000 | 1,681 |
Total time deposits | $59,819,000 | 2,753 |
Total time and savings deposits | $119,272,000 | 3,121 |
Noninterest-bearing deposits | $3,938,000 | 7,185 |
Interest-bearing deposits | $118,984,000 | 3,121 |
Retail deposits | $114,206,000 | 3,160 |
Estimated insured deposits | $115,456,000 | 2,986 |
IRAs and Keogh plan accounts | $2,086,000 | 6,382 |
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 | $127,464,000 | 3,363 |
Deposits held in domestic offices | $127,464,000 | 3,359 |
Individuals, partnerships, and corporations | $126,666,000 | 3,146 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $798,000 | 6,628 |
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 | $6,327,000 | 7,151 |
Demand deposits | $4,220,000 | 6,538 |
Nontransaction accounts | $121,137,000 | 2,311 |
Money market deposit accounts (MMDAs) | $34,652,000 | 1,742 |
Other savings deposits (excluding MMDAs) | $26,567,000 | 1,647 |
Total time deposits | $59,918,000 | 2,770 |
Total time and savings deposits | $123,244,000 | 3,023 |
Noninterest-bearing deposits | $4,860,000 | 6,685 |
Interest-bearing deposits | $122,604,000 | 3,033 |
Retail deposits | $117,796,000 | 3,064 |
Estimated insured deposits | $117,533,000 | 2,934 |
IRAs and Keogh plan accounts | $1,726,000 | 6,798 |
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 | $129,185,000 | 3,309 |
Deposits held in domestic offices | $129,185,000 | 3,305 |
Individuals, partnerships, and corporations | $128,593,000 | 3,081 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $592,000 | 6,858 |
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 | $5,934,000 | 7,257 |
Demand deposits | $4,195,000 | 6,506 |
Nontransaction accounts | $123,251,000 | 2,254 |
Money market deposit accounts (MMDAs) | $35,788,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $25,979,000 | 1,630 |
Total time deposits | $61,484,000 | 2,709 |
Total time and savings deposits | $124,990,000 | 2,976 |
Noninterest-bearing deposits | $4,214,000 | 6,964 |
Interest-bearing deposits | $124,971,000 | 2,978 |
Retail deposits | $118,991,000 | 3,011 |
Estimated insured deposits | $117,634,000 | 2,923 |
IRAs and Keogh plan accounts | $1,593,000 | 6,942 |
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 | $126,049,000 | 3,337 |
Deposits held in domestic offices | $126,049,000 | 3,333 |
Individuals, partnerships, and corporations | $125,536,000 | 3,089 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $513,000 | 6,915 |
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 | $5,486,000 | 7,427 |
Demand deposits | $4,074,000 | 6,640 |
Nontransaction accounts | $120,563,000 | 2,251 |
Money market deposit accounts (MMDAs) | $34,897,000 | 1,652 |
Other savings deposits (excluding MMDAs) | $25,406,000 | 1,594 |
Total time deposits | $60,260,000 | 2,720 |
Total time and savings deposits | $121,975,000 | 2,976 |
Noninterest-bearing deposits | $4,080,000 | 7,091 |
Interest-bearing deposits | $121,969,000 | 2,977 |
Retail deposits | $117,280,000 | 2,991 |
Estimated insured deposits | $121,312,000 | 2,791 |
IRAs and Keogh plan accounts | $1,409,000 | 7,167 |
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 | $118,642,000 | 3,372 |
Deposits held in domestic offices | $118,642,000 | 3,367 |
Individuals, partnerships, and corporations | $118,198,000 | 3,127 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $444,000 | 7,134 |
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 | $5,258,000 | 7,558 |
Demand deposits | $4,040,000 | 6,669 |
Nontransaction accounts | $113,384,000 | 2,265 |
Money market deposit accounts (MMDAs) | $32,412,000 | 1,593 |
Other savings deposits (excluding MMDAs) | $27,156,000 | 1,379 |
Total time deposits | $53,816,000 | 3,037 |
Total time and savings deposits | $114,602,000 | 3,003 |
Noninterest-bearing deposits | $4,046,000 | 7,096 |
Interest-bearing deposits | $114,596,000 | 3,010 |
Retail deposits | $111,937,000 | 3,004 |
Estimated insured deposits | $113,018,000 | 2,878 |
IRAs and Keogh plan accounts | $856,000 | 8,009 |
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 | $114,763,000 | 3,349 |
Deposits held in domestic offices | $114,763,000 | 3,345 |
Individuals, partnerships, and corporations | $113,944,000 | 3,128 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $819,000 | 6,853 |
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 | $4,356,000 | 7,887 |
Demand deposits | $3,200,000 | 7,189 |
Nontransaction accounts | $110,407,000 | 2,208 |
Money market deposit accounts (MMDAs) | $12,996,000 | 2,758 |
Other savings deposits (excluding MMDAs) | $30,997,000 | 1,122 |
Total time deposits | $66,414,000 | 2,455 |
Total time and savings deposits | $111,563,000 | 2,977 |
Noninterest-bearing deposits | $3,207,000 | 7,628 |
Interest-bearing deposits | $111,556,000 | 2,999 |
Retail deposits | $106,409,000 | 3,024 |
Estimated insured deposits | $111,501,000 | 2,858 |
IRAs and Keogh plan accounts | $765,000 | 8,272 |
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 | $110,096,000 | 3,419 |
Deposits held in domestic offices | $110,096,000 | 3,416 |
Individuals, partnerships, and corporations | $108,862,000 | 3,196 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,234,000 | 6,572 |
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 | $3,385,000 | 8,462 |
Demand deposits | $2,483,000 | 7,800 |
Nontransaction accounts | $106,711,000 | 2,190 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $38,829,000 | 962 |
Total time deposits | $67,882,000 | 2,244 |
Total time and savings deposits | $107,613,000 | 3,008 |
Noninterest-bearing deposits | $2,491,000 | 8,291 |
Interest-bearing deposits | $107,605,000 | 3,028 |
Retail deposits | $102,412,000 | 3,137 |
Estimated insured deposits | $106,868,000 | 2,945 |
IRAs and Keogh plan accounts | $662,000 | 8,721 |
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 | $107,373,000 | 3,481 |
Deposits held in domestic offices | $107,373,000 | 3,476 |
Individuals, partnerships, and corporations | $106,416,000 | 3,270 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $957,000 | 6,996 |
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 | $2,316,000 | 8,911 |
Demand deposits | $1,917,000 | 8,385 |
Nontransaction accounts | $105,057,000 | 2,177 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $23,474,000 | 1,501 |
Total time deposits | $81,583,000 | 1,801 |
Total time and savings deposits | $105,456,000 | 3,044 |
Noninterest-bearing deposits | $1,923,000 | 8,935 |
Interest-bearing deposits | $105,450,000 | 3,065 |
Retail deposits | $99,103,000 | 3,276 |
Estimated insured deposits | $105,360,000 | 3,012 |
IRAs and Keogh plan accounts | $568,000 | 9,149 |
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 | $103,775,000 | 3,559 |
Deposits held in domestic offices | $103,775,000 | 3,551 |
Individuals, partnerships, and corporations | $103,375,000 | 3,311 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $400,000 | 8,095 |
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 | $1,238,000 | 9,476 |
Demand deposits | $1,238,000 | 9,112 |
Nontransaction accounts | $102,537,000 | 2,168 |
Money market deposit accounts (MMDAs) | $486,000 | 8,603 |
Other savings deposits (excluding MMDAs) | $23,080,000 | 1,510 |
Total time deposits | $78,971,000 | 1,847 |
Total time and savings deposits | $102,537,000 | 3,083 |
Noninterest-bearing deposits | $1,247,000 | 9,781 |
Interest-bearing deposits | $102,528,000 | 3,109 |
Retail deposits | $96,780,000 | 3,323 |
Estimated insured deposits | $102,157,000 | 3,090 |
IRAs and Keogh plan accounts | $127,000 | 10,230 |
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 | $102,832,000 | 3,683 |
Deposits held in domestic offices | $102,832,000 | 3,670 |
Individuals, partnerships, and corporations | $102,833,000 | 3,407 |
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 | $102,430,000 | 3,155 |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | $102,832,000 | 3,174 |
Retail deposits | $96,579,000 | 3,462 |
Estimated insured deposits | $101,679,000 | 3,212 |
IRAs and Keogh plan accounts | $0 | 10,921 |
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 | $99,434,000 | 3,833 |
Deposits held in domestic offices | $99,434,000 | 3,824 |
Individuals, partnerships, and corporations | $99,434,000 | 3,562 |
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 | $99,434,000 | 3,250 |
Noninterest-bearing deposits | $619,000 | 11,120 |
Interest-bearing deposits | $98,815,000 | 3,305 |
Retail deposits | $93,616,000 | 3,622 |
Estimated insured deposits | $98,416,000 | 3,379 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 | $99,770,000 | 3,794 |
Deposits held in domestic offices | $99,770,000 | 3,786 |
Individuals, partnerships, and corporations | $99,680,000 | 3,533 |
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 | $99,680,000 | 3,219 |
Noninterest-bearing deposits | $537,000 | 11,722 |
Interest-bearing deposits | $99,233,000 | 3,269 |
Retail deposits | $94,461,000 | 3,612 |
Estimated insured deposits | $98,961,000 | 3,355 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $104,141,000 | 3,734 |
Deposits held in domestic offices | $104,141,000 | 3,727 |
Individuals, partnerships, and corporations | $104,141,000 | 3,452 |
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 | $104,141,000 | 3,183 |
Noninterest-bearing deposits | $548,000 | 12,223 |
Interest-bearing deposits | $103,593,000 | 3,276 |
Retail deposits | $97,934,000 | 3,616 |
Estimated insured deposits | $103,234,000 | 3,354 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $109,861,000 | 3,682 |
Deposits held in domestic offices | $109,861,000 | 3,674 |
Individuals, partnerships, and corporations | $109,861,000 | 3,508 |
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 | $109,861,000 | 3,237 |
Noninterest-bearing deposits | $552,000 | 12,942 |
Interest-bearing deposits | $109,309,000 | 3,244 |
Retail deposits | $102,654,000 | 3,591 |
Estimated insured deposits | $108,354,000 | 3,327 |
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 |