Home > Saugusbank, a Co-operative bank > Total Deposits
Saugusbank, a Co-operative bank, Total Deposits
2014-06-30 | Rank | |
Total deposits | $168,757,000 | 3,046 |
Deposits held in domestic offices | $168,757,000 | 3,045 |
Individuals, partnerships, and corporations | $166,142,000 | 2,818 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,615,000 | 4,863 |
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 | $33,367,000 | 3,763 |
Demand deposits | $16,537,000 | 3,996 |
Nontransaction accounts | $135,390,000 | 2,629 |
Money market deposit accounts (MMDAs) | $31,371,000 | 2,660 |
Other savings deposits (excluding MMDAs) | $49,902,000 | 1,581 |
Total time deposits | $54,117,000 | 3,096 |
Total time and savings deposits | $152,220,000 | 2,809 |
Noninterest-bearing deposits | $19,143,000 | 3,864 |
Interest-bearing deposits | $149,614,000 | 2,826 |
Retail deposits | $158,892,000 | 2,971 |
Estimated insured deposits | $155,086,000 | 2,766 |
IRAs and Keogh plan accounts | $17,845,000 | 1,413 |
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 | $170,914,000 | 3,046 |
Deposits held in domestic offices | $170,914,000 | 3,046 |
Individuals, partnerships, and corporations | $168,593,000 | 2,817 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,321,000 | 4,992 |
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 | $31,951,000 | 3,919 |
Demand deposits | $16,698,000 | 3,983 |
Nontransaction accounts | $138,963,000 | 2,594 |
Money market deposit accounts (MMDAs) | $36,801,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $50,002,000 | 1,587 |
Total time deposits | $52,160,000 | 3,221 |
Total time and savings deposits | $154,216,000 | 2,807 |
Noninterest-bearing deposits | $19,016,000 | 3,903 |
Interest-bearing deposits | $151,898,000 | 2,822 |
Retail deposits | $164,257,000 | 2,939 |
Estimated insured deposits | $155,969,000 | 2,780 |
IRAs and Keogh plan accounts | $18,085,000 | 1,409 |
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 | $169,734,000 | 3,050 |
Deposits held in domestic offices | $169,734,000 | 3,050 |
Individuals, partnerships, and corporations | $167,707,000 | 2,817 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,027,000 | 5,117 |
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 | $28,950,000 | 4,172 |
Demand deposits | $14,497,000 | 4,329 |
Nontransaction accounts | $140,784,000 | 2,558 |
Money market deposit accounts (MMDAs) | $38,337,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $49,378,000 | 1,582 |
Total time deposits | $53,069,000 | 3,224 |
Total time and savings deposits | $155,237,000 | 2,767 |
Noninterest-bearing deposits | $16,524,000 | 4,222 |
Interest-bearing deposits | $153,210,000 | 2,785 |
Retail deposits | $163,546,000 | 2,932 |
Estimated insured deposits | $153,252,000 | 2,798 |
IRAs and Keogh plan accounts | $18,482,000 | 1,401 |
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 | $170,095,000 | 3,030 |
Deposits held in domestic offices | $170,095,000 | 3,030 |
Individuals, partnerships, and corporations | $168,430,000 | 2,813 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,665,000 | 5,272 |
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 | $29,540,000 | 4,042 |
Demand deposits | $15,187,000 | 4,162 |
Nontransaction accounts | $140,555,000 | 2,605 |
Money market deposit accounts (MMDAs) | $36,323,000 | 2,464 |
Other savings deposits (excluding MMDAs) | $49,575,000 | 1,587 |
Total time deposits | $54,657,000 | 3,222 |
Total time and savings deposits | $154,908,000 | 2,773 |
Noninterest-bearing deposits | $16,852,000 | 4,160 |
Interest-bearing deposits | $153,243,000 | 2,786 |
Retail deposits | $163,862,000 | 2,921 |
Estimated insured deposits | $155,012,000 | 2,791 |
IRAs and Keogh plan accounts | $18,940,000 | 1,400 |
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 | $172,974,000 | 2,991 |
Deposits held in domestic offices | $172,974,000 | 2,990 |
Individuals, partnerships, and corporations | $171,616,000 | 2,767 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,358,000 | 5,439 |
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 | $30,763,000 | 3,930 |
Demand deposits | $15,407,000 | 4,076 |
Nontransaction accounts | $142,211,000 | 2,586 |
Money market deposit accounts (MMDAs) | $36,666,000 | 2,422 |
Other savings deposits (excluding MMDAs) | $48,612,000 | 1,595 |
Total time deposits | $56,933,000 | 3,152 |
Total time and savings deposits | $157,567,000 | 2,752 |
Noninterest-bearing deposits | $16,764,000 | 4,111 |
Interest-bearing deposits | $156,210,000 | 2,745 |
Retail deposits | $166,672,000 | 2,875 |
Estimated insured deposits | $156,034,000 | 2,788 |
IRAs and Keogh plan accounts | $19,119,000 | 1,398 |
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 | $171,267,000 | 3,075 |
Deposits held in domestic offices | $171,267,000 | 3,074 |
Individuals, partnerships, and corporations | $170,197,000 | 2,822 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,070,000 | 5,599 |
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 | $30,326,000 | 4,022 |
Demand deposits | $15,877,000 | 4,039 |
Nontransaction accounts | $140,941,000 | 2,640 |
Money market deposit accounts (MMDAs) | $37,196,000 | 2,453 |
Other savings deposits (excluding MMDAs) | $47,283,000 | 1,630 |
Total time deposits | $56,462,000 | 3,244 |
Total time and savings deposits | $155,390,000 | 2,841 |
Noninterest-bearing deposits | $16,946,000 | 4,127 |
Interest-bearing deposits | $154,321,000 | 2,831 |
Retail deposits | $164,979,000 | 2,952 |
Estimated insured deposits | $155,119,000 | 2,846 |
IRAs and Keogh plan accounts | $18,919,000 | 1,418 |
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 | $169,294,000 | 3,091 |
Deposits held in domestic offices | $169,294,000 | 3,090 |
Individuals, partnerships, and corporations | $168,477,000 | 2,838 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $817,000 | 5,775 |
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 | $28,628,000 | 4,237 |
Demand deposits | $15,279,000 | 4,219 |
Nontransaction accounts | $140,666,000 | 2,634 |
Money market deposit accounts (MMDAs) | $38,163,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $45,776,000 | 1,636 |
Total time deposits | $56,727,000 | 3,285 |
Total time and savings deposits | $154,015,000 | 2,840 |
Noninterest-bearing deposits | $16,091,000 | 4,336 |
Interest-bearing deposits | $153,203,000 | 2,829 |
Retail deposits | $162,760,000 | 2,971 |
Estimated insured deposits | $153,448,000 | 2,995 |
IRAs and Keogh plan accounts | $18,941,000 | 1,423 |
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 | $168,203,000 | 3,093 |
Deposits held in domestic offices | $168,203,000 | 3,092 |
Individuals, partnerships, and corporations | $167,766,000 | 2,843 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $437,000 | 6,036 |
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 | $28,000,000 | 4,075 |
Demand deposits | $16,984,000 | 3,754 |
Nontransaction accounts | $140,203,000 | 2,689 |
Money market deposit accounts (MMDAs) | $38,260,000 | 2,381 |
Other savings deposits (excluding MMDAs) | $44,778,000 | 1,667 |
Total time deposits | $57,165,000 | 3,350 |
Total time and savings deposits | $151,219,000 | 2,899 |
Noninterest-bearing deposits | $17,415,000 | 3,999 |
Interest-bearing deposits | $150,788,000 | 2,872 |
Retail deposits | $162,180,000 | 2,948 |
Estimated insured deposits | $154,212,000 | 2,965 |
IRAs and Keogh plan accounts | $19,001,000 | 1,451 |
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 | $166,613,000 | 3,120 |
Deposits held in domestic offices | $166,613,000 | 3,119 |
Individuals, partnerships, and corporations | $166,383,000 | 2,864 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $230,000 | 6,230 |
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 | $25,687,000 | 4,337 |
Demand deposits | $15,379,000 | 3,988 |
Nontransaction accounts | $140,926,000 | 2,692 |
Money market deposit accounts (MMDAs) | $37,215,000 | 2,413 |
Other savings deposits (excluding MMDAs) | $44,467,000 | 1,668 |
Total time deposits | $59,244,000 | 3,329 |
Total time and savings deposits | $151,234,000 | 2,901 |
Noninterest-bearing deposits | $15,605,000 | 4,225 |
Interest-bearing deposits | $151,008,000 | 2,873 |
Retail deposits | $160,593,000 | 2,968 |
Estimated insured deposits | $152,747,000 | 2,988 |
IRAs and Keogh plan accounts | $19,142,000 | 1,457 |
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 | $169,951,000 | 3,097 |
Deposits held in domestic offices | $169,951,000 | 3,096 |
Individuals, partnerships, and corporations | $168,908,000 | 2,849 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,043,000 | 5,743 |
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 | $26,118,000 | 4,324 |
Demand deposits | $14,051,000 | 4,250 |
Nontransaction accounts | $143,833,000 | 2,692 |
Money market deposit accounts (MMDAs) | $40,501,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $43,831,000 | 1,682 |
Total time deposits | $59,501,000 | 3,381 |
Total time and savings deposits | $155,900,000 | 2,874 |
Noninterest-bearing deposits | $15,084,000 | 4,304 |
Interest-bearing deposits | $154,867,000 | 2,860 |
Retail deposits | $164,211,000 | 2,948 |
Estimated insured deposits | $153,643,000 | 2,996 |
IRAs and Keogh plan accounts | $19,109,000 | 1,471 |
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 | $169,765,000 | 3,067 |
Deposits held in domestic offices | $169,765,000 | 3,066 |
Individuals, partnerships, and corporations | $168,924,000 | 2,821 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $841,000 | 5,653 |
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 | $25,520,000 | 4,324 |
Demand deposits | $14,450,000 | 4,072 |
Nontransaction accounts | $144,245,000 | 2,667 |
Money market deposit accounts (MMDAs) | $39,744,000 | 2,268 |
Other savings deposits (excluding MMDAs) | $43,566,000 | 1,631 |
Total time deposits | $60,935,000 | 3,379 |
Total time and savings deposits | $155,315,000 | 2,828 |
Noninterest-bearing deposits | $14,450,000 | 4,333 |
Interest-bearing deposits | $155,315,000 | 2,824 |
Retail deposits | $163,608,000 | 2,915 |
Estimated insured deposits | $152,218,000 | 2,995 |
IRAs and Keogh plan accounts | $19,124,000 | 1,472 |
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 | $168,109,000 | 3,086 |
Deposits held in domestic offices | $168,109,000 | 3,085 |
Individuals, partnerships, and corporations | $168,107,000 | 2,824 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,000 | 6,174 |
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 | $23,278,000 | 4,470 |
Demand deposits | $13,592,000 | 4,117 |
Nontransaction accounts | $144,831,000 | 2,686 |
Money market deposit accounts (MMDAs) | $41,677,000 | 2,201 |
Other savings deposits (excluding MMDAs) | $41,454,000 | 1,669 |
Total time deposits | $61,700,000 | 3,435 |
Total time and savings deposits | $154,517,000 | 2,838 |
Noninterest-bearing deposits | $13,592,000 | 4,366 |
Interest-bearing deposits | $154,517,000 | 2,833 |
Retail deposits | $162,247,000 | 2,908 |
Estimated insured deposits | $151,421,000 | 2,998 |
IRAs and Keogh plan accounts | $18,968,000 | 1,498 |
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 | $163,748,000 | 3,163 |
Deposits held in domestic offices | $163,748,000 | 3,161 |
Individuals, partnerships, and corporations | $163,745,000 | 2,898 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,000 | 6,207 |
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 | $23,484,000 | 4,391 |
Demand deposits | $13,742,000 | 3,988 |
Nontransaction accounts | $140,264,000 | 2,783 |
Money market deposit accounts (MMDAs) | $37,858,000 | 2,320 |
Other savings deposits (excluding MMDAs) | $41,178,000 | 1,664 |
Total time deposits | $61,228,000 | 3,511 |
Total time and savings deposits | $150,006,000 | 2,958 |
Noninterest-bearing deposits | $13,742,000 | 4,257 |
Interest-bearing deposits | $150,006,000 | 2,959 |
Retail deposits | $158,253,000 | 2,974 |
Estimated insured deposits | $149,786,000 | 3,038 |
IRAs and Keogh plan accounts | $18,426,000 | 1,542 |
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 | $160,407,000 | 3,253 |
Deposits held in domestic offices | $160,407,000 | 3,250 |
Individuals, partnerships, and corporations | $160,388,000 | 2,977 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $19,000 | 6,213 |
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 | $23,104,000 | 4,475 |
Demand deposits | $13,781,000 | 3,976 |
Nontransaction accounts | $137,303,000 | 2,866 |
Money market deposit accounts (MMDAs) | $37,256,000 | 2,365 |
Other savings deposits (excluding MMDAs) | $39,480,000 | 1,703 |
Total time deposits | $60,567,000 | 3,588 |
Total time and savings deposits | $146,626,000 | 3,067 |
Noninterest-bearing deposits | $13,781,000 | 4,241 |
Interest-bearing deposits | $146,626,000 | 3,060 |
Retail deposits | $155,263,000 | 3,046 |
Estimated insured deposits | $148,034,000 | 3,106 |
IRAs and Keogh plan accounts | $17,752,000 | 1,607 |
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 | $158,117,000 | 3,279 |
Deposits held in domestic offices | $158,117,000 | 3,276 |
Individuals, partnerships, and corporations | $158,095,000 | 3,018 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $22,000 | 6,267 |
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 | $22,532,000 | 4,506 |
Demand deposits | $12,710,000 | 4,147 |
Nontransaction accounts | $135,585,000 | 2,903 |
Money market deposit accounts (MMDAs) | $35,660,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $39,044,000 | 1,682 |
Total time deposits | $60,881,000 | 3,648 |
Total time and savings deposits | $145,407,000 | 3,079 |
Noninterest-bearing deposits | $12,710,000 | 4,404 |
Interest-bearing deposits | $145,407,000 | 3,068 |
Retail deposits | $152,727,000 | 3,067 |
Estimated insured deposits | $147,199,000 | 3,086 |
IRAs and Keogh plan accounts | $17,902,000 | 1,603 |
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 | $158,803,000 | 3,289 |
Deposits held in domestic offices | $158,803,000 | 3,286 |
Individuals, partnerships, and corporations | $158,777,000 | 3,019 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $26,000 | 6,346 |
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 | $21,800,000 | 4,503 |
Demand deposits | $12,634,000 | 4,078 |
Nontransaction accounts | $137,003,000 | 2,927 |
Money market deposit accounts (MMDAs) | $35,193,000 | 2,431 |
Other savings deposits (excluding MMDAs) | $38,102,000 | 1,710 |
Total time deposits | $63,708,000 | 3,637 |
Total time and savings deposits | $146,169,000 | 3,102 |
Noninterest-bearing deposits | $12,634,000 | 4,357 |
Interest-bearing deposits | $146,169,000 | 3,095 |
Retail deposits | $153,695,000 | 3,037 |
Estimated insured deposits | $149,263,000 | 3,019 |
IRAs and Keogh plan accounts | $18,048,000 | 1,628 |
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 | $160,784,000 | 3,266 |
Deposits held in domestic offices | $160,784,000 | 3,265 |
Individuals, partnerships, and corporations | $160,766,000 | 3,011 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $18,000 | 6,407 |
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 | $22,346,000 | 4,391 |
Demand deposits | $12,474,000 | 4,088 |
Nontransaction accounts | $138,438,000 | 2,941 |
Money market deposit accounts (MMDAs) | $34,147,000 | 2,438 |
Other savings deposits (excluding MMDAs) | $38,163,000 | 1,719 |
Total time deposits | $66,128,000 | 3,585 |
Total time and savings deposits | $148,310,000 | 3,087 |
Noninterest-bearing deposits | $12,474,000 | 4,369 |
Interest-bearing deposits | $148,310,000 | 3,077 |
Retail deposits | $153,491,000 | 3,059 |
Estimated insured deposits | $150,394,000 | 3,025 |
IRAs and Keogh plan accounts | $18,107,000 | 1,617 |
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 | $160,184,000 | 3,314 |
Deposits held in domestic offices | $160,184,000 | 3,312 |
Individuals, partnerships, and corporations | $160,164,000 | 3,044 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $20,000 | 6,491 |
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 | $22,243,000 | 4,442 |
Demand deposits | $12,294,000 | 4,152 |
Nontransaction accounts | $137,941,000 | 2,999 |
Money market deposit accounts (MMDAs) | $34,888,000 | 2,433 |
Other savings deposits (excluding MMDAs) | $37,261,000 | 1,735 |
Total time deposits | $65,792,000 | 3,682 |
Total time and savings deposits | $147,890,000 | 3,153 |
Noninterest-bearing deposits | $12,294,000 | 4,424 |
Interest-bearing deposits | $147,890,000 | 3,139 |
Retail deposits | $153,195,000 | 3,092 |
Estimated insured deposits | $149,659,000 | 3,078 |
IRAs and Keogh plan accounts | $17,743,000 | 1,655 |
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 | $159,356,000 | 3,319 |
Deposits held in domestic offices | $159,356,000 | 3,318 |
Individuals, partnerships, and corporations | $159,343,000 | 3,062 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $13,000 | 6,563 |
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 | $22,159,000 | 4,551 |
Demand deposits | $12,134,000 | 4,296 |
Nontransaction accounts | $137,197,000 | 2,988 |
Money market deposit accounts (MMDAs) | $34,014,000 | 2,417 |
Other savings deposits (excluding MMDAs) | $36,794,000 | 1,739 |
Total time deposits | $66,389,000 | 3,673 |
Total time and savings deposits | $147,222,000 | 3,139 |
Noninterest-bearing deposits | $12,134,000 | 4,560 |
Interest-bearing deposits | $147,222,000 | 3,119 |
Retail deposits | $135,837,000 | 3,087 |
Estimated insured deposits | $147,227,000 | 3,101 |
IRAs and Keogh plan accounts | $17,406,000 | 1,678 |
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 | $156,897,000 | 3,350 |
Deposits held in domestic offices | $156,897,000 | 3,349 |
Individuals, partnerships, and corporations | $156,888,000 | 3,079 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $9,000 | 6,615 |
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 | $20,781,000 | 4,530 |
Demand deposits | $11,415,000 | 4,276 |
Nontransaction accounts | $136,116,000 | 3,038 |
Money market deposit accounts (MMDAs) | $30,285,000 | 2,580 |
Other savings deposits (excluding MMDAs) | $36,031,000 | 1,742 |
Total time deposits | $69,800,000 | 3,603 |
Total time and savings deposits | $145,482,000 | 3,166 |
Noninterest-bearing deposits | $11,415,000 | 4,541 |
Interest-bearing deposits | $145,482,000 | 3,152 |
Retail deposits | $131,096,000 | 3,155 |
Estimated insured deposits | $146,500,000 | 3,112 |
IRAs and Keogh plan accounts | $17,433,000 | 1,659 |
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 | $153,678,000 | 3,407 |
Deposits held in domestic offices | $153,678,000 | 3,405 |
Individuals, partnerships, and corporations | $153,673,000 | 3,135 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,000 | 6,680 |
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 | $21,079,000 | 4,514 |
Demand deposits | $12,263,000 | 4,144 |
Nontransaction accounts | $132,599,000 | 3,089 |
Money market deposit accounts (MMDAs) | $27,011,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $35,839,000 | 1,735 |
Total time deposits | $69,749,000 | 3,644 |
Total time and savings deposits | $141,415,000 | 3,244 |
Noninterest-bearing deposits | $12,264,000 | 4,406 |
Interest-bearing deposits | $141,414,000 | 3,230 |
Retail deposits | $127,655,000 | 3,218 |
Estimated insured deposits | $128,600,000 | 3,070 |
IRAs and Keogh plan accounts | $16,525,000 | 1,744 |
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 | $150,048,000 | 3,477 |
Deposits held in domestic offices | $150,048,000 | 3,475 |
Individuals, partnerships, and corporations | $150,039,000 | 3,191 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $9,000 | 6,701 |
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 | $22,443,000 | 4,290 |
Demand deposits | $12,080,000 | 4,157 |
Nontransaction accounts | $127,605,000 | 3,187 |
Money market deposit accounts (MMDAs) | $23,306,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $34,348,000 | 1,754 |
Total time deposits | $69,951,000 | 3,661 |
Total time and savings deposits | $137,968,000 | 3,312 |
Noninterest-bearing deposits | $12,081,000 | 4,421 |
Interest-bearing deposits | $137,967,000 | 3,294 |
Retail deposits | $123,013,000 | 3,306 |
Estimated insured deposits | $124,625,000 | 3,149 |
IRAs and Keogh plan accounts | $15,818,000 | 1,762 |
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 | $138,149,000 | 3,637 |
Deposits held in domestic offices | $138,149,000 | 3,635 |
Individuals, partnerships, and corporations | $138,135,000 | 3,345 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $14,000 | 6,706 |
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 | $20,307,000 | 4,649 |
Demand deposits | $11,769,000 | 4,294 |
Nontransaction accounts | $117,842,000 | 3,318 |
Money market deposit accounts (MMDAs) | $20,445,000 | 3,077 |
Other savings deposits (excluding MMDAs) | $33,073,000 | 1,740 |
Total time deposits | $64,324,000 | 3,813 |
Total time and savings deposits | $126,380,000 | 3,452 |
Noninterest-bearing deposits | $11,769,000 | 4,555 |
Interest-bearing deposits | $126,380,000 | 3,451 |
Retail deposits | $115,632,000 | 3,441 |
Estimated insured deposits | $119,540,000 | 3,227 |
IRAs and Keogh plan accounts | $14,545,000 | 1,821 |
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 | $138,128,000 | 3,584 |
Deposits held in domestic offices | $138,128,000 | 3,581 |
Individuals, partnerships, and corporations | $138,120,000 | 3,317 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $8,000 | 6,733 |
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 | $21,696,000 | 4,328 |
Demand deposits | $12,372,000 | 4,100 |
Nontransaction accounts | $116,432,000 | 3,318 |
Money market deposit accounts (MMDAs) | $21,326,000 | 3,020 |
Other savings deposits (excluding MMDAs) | $32,771,000 | 1,761 |
Total time deposits | $62,335,000 | 3,851 |
Total time and savings deposits | $125,756,000 | 3,417 |
Noninterest-bearing deposits | $12,372,000 | 4,392 |
Interest-bearing deposits | $125,756,000 | 3,410 |
Retail deposits | $117,075,000 | 3,385 |
Estimated insured deposits | $119,443,000 | 3,183 |
IRAs and Keogh plan accounts | $13,414,000 | 1,898 |
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 | $138,480,000 | 3,575 |
Deposits held in domestic offices | $138,480,000 | 3,572 |
Individuals, partnerships, and corporations | $138,473,000 | 3,319 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,000 | 6,756 |
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 | $22,372,000 | 4,335 |
Demand deposits | $12,214,000 | 4,243 |
Nontransaction accounts | $116,108,000 | 3,305 |
Money market deposit accounts (MMDAs) | $17,578,000 | 3,425 |
Other savings deposits (excluding MMDAs) | $32,558,000 | 1,780 |
Total time deposits | $65,972,000 | 3,656 |
Total time and savings deposits | $126,266,000 | 3,394 |
Noninterest-bearing deposits | $12,215,000 | 4,506 |
Interest-bearing deposits | $126,265,000 | 3,390 |
Retail deposits | $116,544,000 | 3,395 |
Estimated insured deposits | $121,361,000 | 3,099 |
IRAs and Keogh plan accounts | $13,090,000 | 1,942 |
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 | $133,361,000 | 3,706 |
Deposits held in domestic offices | $133,361,000 | 3,703 |
Individuals, partnerships, and corporations | $133,352,000 | 3,439 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $9,000 | 6,769 |
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 | $20,133,000 | 4,633 |
Demand deposits | $11,026,000 | 4,484 |
Nontransaction accounts | $113,228,000 | 3,396 |
Money market deposit accounts (MMDAs) | $14,852,000 | 3,754 |
Other savings deposits (excluding MMDAs) | $31,999,000 | 1,780 |
Total time deposits | $66,377,000 | 3,675 |
Total time and savings deposits | $122,335,000 | 3,508 |
Noninterest-bearing deposits | $11,026,000 | 4,717 |
Interest-bearing deposits | $122,335,000 | 3,506 |
Retail deposits | $110,070,000 | 3,550 |
Estimated insured deposits | $118,001,000 | 3,189 |
IRAs and Keogh plan accounts | $13,068,000 | 1,934 |
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 | $130,150,000 | 3,726 |
Deposits held in domestic offices | $130,150,000 | 3,724 |
Individuals, partnerships, and corporations | $130,140,000 | 3,480 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $10,000 | 6,783 |
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 | $21,157,000 | 4,511 |
Demand deposits | $11,332,000 | 4,469 |
Nontransaction accounts | $108,993,000 | 3,442 |
Money market deposit accounts (MMDAs) | $12,964,000 | 3,953 |
Other savings deposits (excluding MMDAs) | $31,615,000 | 1,756 |
Total time deposits | $64,414,000 | 3,724 |
Total time and savings deposits | $118,818,000 | 3,535 |
Noninterest-bearing deposits | $11,332,000 | 4,723 |
Interest-bearing deposits | $118,818,000 | 3,535 |
Retail deposits | $107,354,000 | 3,586 |
Estimated insured deposits | $115,873,000 | 3,186 |
IRAs and Keogh plan accounts | $12,269,000 | 2,020 |
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 | $138,172,000 | 3,540 |
Deposits held in domestic offices | $138,172,000 | 3,538 |
Individuals, partnerships, and corporations | $138,153,000 | 3,300 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $19,000 | 6,776 |
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 | $21,503,000 | 4,316 |
Demand deposits | $11,692,000 | 4,261 |
Nontransaction accounts | $116,669,000 | 3,251 |
Money market deposit accounts (MMDAs) | $17,854,000 | 3,320 |
Other savings deposits (excluding MMDAs) | $31,917,000 | 1,758 |
Total time deposits | $66,898,000 | 3,584 |
Total time and savings deposits | $126,480,000 | 3,362 |
Noninterest-bearing deposits | $11,692,000 | 4,528 |
Interest-bearing deposits | $126,480,000 | 3,355 |
Retail deposits | $114,339,000 | 3,397 |
Estimated insured deposits | $117,749,000 | 3,112 |
IRAs and Keogh plan accounts | $12,225,000 | 2,044 |
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 | $139,942,000 | 3,515 |
Deposits held in domestic offices | $139,942,000 | 3,513 |
Individuals, partnerships, and corporations | $139,929,000 | 3,263 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $13,000 | 6,835 |
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 | $21,794,000 | 4,439 |
Demand deposits | $12,026,000 | 4,299 |
Nontransaction accounts | $118,148,000 | 3,208 |
Money market deposit accounts (MMDAs) | $17,732,000 | 3,315 |
Other savings deposits (excluding MMDAs) | $33,945,000 | 1,720 |
Total time deposits | $66,471,000 | 3,584 |
Total time and savings deposits | $127,916,000 | 3,322 |
Noninterest-bearing deposits | $12,026,000 | 4,537 |
Interest-bearing deposits | $127,916,000 | 3,314 |
Retail deposits | $116,600,000 | 3,353 |
Estimated insured deposits | $119,920,000 | 3,087 |
IRAs and Keogh plan accounts | $12,062,000 | 2,065 |
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 | $140,005,000 | 3,526 |
Deposits held in domestic offices | $140,005,000 | 3,524 |
Individuals, partnerships, and corporations | $139,990,000 | 3,266 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $15,000 | 6,886 |
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 | $21,883,000 | 4,514 |
Demand deposits | $11,658,000 | 4,444 |
Nontransaction accounts | $118,122,000 | 3,189 |
Money market deposit accounts (MMDAs) | $18,572,000 | 3,237 |
Other savings deposits (excluding MMDAs) | $33,115,000 | 1,725 |
Total time deposits | $66,435,000 | 3,570 |
Total time and savings deposits | $128,347,000 | 3,319 |
Noninterest-bearing deposits | $11,658,000 | 4,646 |
Interest-bearing deposits | $128,347,000 | 3,312 |
Retail deposits | $116,996,000 | 3,361 |
Estimated insured deposits | $120,349,000 | 3,068 |
IRAs and Keogh plan accounts | $11,818,000 | 2,067 |
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 | $137,424,000 | 3,548 |
Deposits held in domestic offices | $137,424,000 | 3,545 |
Individuals, partnerships, and corporations | $137,414,000 | 3,286 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $10,000 | 6,920 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,992,000 | 4,714 |
Demand deposits | $11,072,000 | 4,672 |
Nontransaction accounts | $116,432,000 | 3,194 |
Money market deposit accounts (MMDAs) | $18,620,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $33,298,000 | 1,698 |
Total time deposits | $64,514,000 | 3,588 |
Total time and savings deposits | $126,352,000 | 3,324 |
Noninterest-bearing deposits | $11,073,000 | 4,869 |
Interest-bearing deposits | $126,351,000 | 3,326 |
Retail deposits | $115,479,000 | 3,293 |
Estimated insured deposits | $116,956,000 | 3,100 |
IRAs and Keogh plan accounts | $11,728,000 | 2,033 |
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 | $134,326,000 | 3,564 |
Deposits held in domestic offices | $134,326,000 | 3,561 |
Individuals, partnerships, and corporations | $134,316,000 | 3,308 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $10,000 | 6,960 |
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 | $21,948,000 | 4,472 |
Demand deposits | $12,342,000 | 4,294 |
Nontransaction accounts | $112,378,000 | 3,228 |
Money market deposit accounts (MMDAs) | $18,325,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $34,896,000 | 1,645 |
Total time deposits | $59,157,000 | 3,771 |
Total time and savings deposits | $121,984,000 | 3,346 |
Noninterest-bearing deposits | $12,342,000 | 4,518 |
Interest-bearing deposits | $121,984,000 | 3,347 |
Retail deposits | $114,692,000 | 3,264 |
Estimated insured deposits | $114,556,000 | 3,133 |
IRAs and Keogh plan accounts | $11,035,000 | 2,153 |
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 | $132,126,000 | 3,577 |
Deposits held in domestic offices | $132,126,000 | 3,574 |
Individuals, partnerships, and corporations | $132,110,000 | 3,334 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $16,000 | 6,984 |
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 | $21,167,000 | 4,747 |
Demand deposits | $11,559,000 | 4,612 |
Nontransaction accounts | $110,959,000 | 3,206 |
Money market deposit accounts (MMDAs) | $13,995,000 | 3,755 |
Other savings deposits (excluding MMDAs) | $36,880,000 | 1,599 |
Total time deposits | $60,084,000 | 3,610 |
Total time and savings deposits | $120,567,000 | 3,352 |
Noninterest-bearing deposits | $11,559,000 | 4,784 |
Interest-bearing deposits | $120,567,000 | 3,350 |
Retail deposits | $113,010,000 | 3,305 |
Estimated insured deposits | $117,664,000 | 3,037 |
IRAs and Keogh plan accounts | $10,475,000 | 2,218 |
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 | $133,478,000 | 3,542 |
Deposits held in domestic offices | $133,478,000 | 3,538 |
Individuals, partnerships, and corporations | $133,460,000 | 3,280 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $18,000 | 7,001 |
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 | $23,001,000 | 4,529 |
Demand deposits | $13,367,000 | 4,170 |
Nontransaction accounts | $110,477,000 | 3,183 |
Money market deposit accounts (MMDAs) | $14,279,000 | 3,707 |
Other savings deposits (excluding MMDAs) | $38,261,000 | 1,574 |
Total time deposits | $57,937,000 | 3,645 |
Total time and savings deposits | $120,111,000 | 3,324 |
Noninterest-bearing deposits | $13,367,000 | 4,348 |
Interest-bearing deposits | $120,111,000 | 3,331 |
Retail deposits | $115,888,000 | 3,243 |
Estimated insured deposits | $119,014,000 | 2,992 |
IRAs and Keogh plan accounts | $10,134,000 | 2,240 |
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 | $133,933,000 | 3,482 |
Deposits held in domestic offices | $133,933,000 | 3,478 |
Individuals, partnerships, and corporations | $133,923,000 | 3,233 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $10,000 | 7,074 |
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 | $22,933,000 | 4,625 |
Demand deposits | $12,236,000 | 4,523 |
Nontransaction accounts | $111,000,000 | 3,110 |
Money market deposit accounts (MMDAs) | $15,374,000 | 3,522 |
Other savings deposits (excluding MMDAs) | $39,103,000 | 1,555 |
Total time deposits | $56,523,000 | 3,607 |
Total time and savings deposits | $121,697,000 | 3,247 |
Noninterest-bearing deposits | $12,236,000 | 4,689 |
Interest-bearing deposits | $121,697,000 | 3,250 |
Retail deposits | $117,326,000 | 3,201 |
Estimated insured deposits | $115,417,000 | 3,039 |
IRAs and Keogh plan accounts | $9,806,000 | 2,270 |
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 | $137,961,000 | 3,347 |
Deposits held in domestic offices | $137,961,000 | 3,343 |
Individuals, partnerships, and corporations | $137,953,000 | 3,099 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,000 | 7,110 |
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 | $23,882,000 | 4,424 |
Demand deposits | $11,124,000 | 4,706 |
Nontransaction accounts | $114,079,000 | 2,984 |
Money market deposit accounts (MMDAs) | $16,749,000 | 3,336 |
Other savings deposits (excluding MMDAs) | $39,962,000 | 1,524 |
Total time deposits | $57,368,000 | 3,518 |
Total time and savings deposits | $126,837,000 | 3,084 |
Noninterest-bearing deposits | $11,124,000 | 4,841 |
Interest-bearing deposits | $126,837,000 | 3,096 |
Retail deposits | $120,997,000 | 3,092 |
Estimated insured deposits | $118,674,000 | 2,935 |
IRAs and Keogh plan accounts | $9,878,000 | 2,269 |
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 | $140,763,000 | 3,239 |
Deposits held in domestic offices | $140,763,000 | 3,236 |
Individuals, partnerships, and corporations | $140,748,000 | 2,996 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $15,000 | 7,106 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,545,000 | 4,345 |
Demand deposits | $12,951,000 | 4,169 |
Nontransaction accounts | $116,218,000 | 2,876 |
Money market deposit accounts (MMDAs) | $17,387,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $41,849,000 | 1,471 |
Total time deposits | $56,982,000 | 3,425 |
Total time and savings deposits | $127,812,000 | 3,007 |
Noninterest-bearing deposits | $12,951,000 | 4,296 |
Interest-bearing deposits | $127,812,000 | 3,022 |
Retail deposits | $124,135,000 | 3,000 |
Estimated insured deposits | $120,924,000 | 2,870 |
IRAs and Keogh plan accounts | $9,640,000 | 2,298 |
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 | $136,825,000 | 3,316 |
Deposits held in domestic offices | $136,825,000 | 3,312 |
Individuals, partnerships, and corporations | $136,812,000 | 3,058 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $13,000 | 7,158 |
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 | $21,119,000 | 4,839 |
Demand deposits | $10,559,000 | 4,759 |
Nontransaction accounts | $115,706,000 | 2,883 |
Money market deposit accounts (MMDAs) | $18,057,000 | 3,234 |
Other savings deposits (excluding MMDAs) | $40,817,000 | 1,519 |
Total time deposits | $56,832,000 | 3,387 |
Total time and savings deposits | $126,266,000 | 3,036 |
Noninterest-bearing deposits | $10,560,000 | 4,870 |
Interest-bearing deposits | $126,265,000 | 3,055 |
Retail deposits | $120,987,000 | 3,071 |
Estimated insured deposits | $122,264,000 | 2,839 |
IRAs and Keogh plan accounts | $9,747,000 | 2,268 |
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 | $137,566,000 | 3,272 |
Deposits held in domestic offices | $137,566,000 | 3,268 |
Individuals, partnerships, and corporations | $137,554,000 | 3,033 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $12,000 | 7,189 |
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 | $21,041,000 | 4,905 |
Demand deposits | $9,594,000 | 5,091 |
Nontransaction accounts | $116,525,000 | 2,847 |
Money market deposit accounts (MMDAs) | $21,416,000 | 2,875 |
Other savings deposits (excluding MMDAs) | $40,932,000 | 1,533 |
Total time deposits | $54,177,000 | 3,481 |
Total time and savings deposits | $127,972,000 | 2,996 |
Noninterest-bearing deposits | $9,594,000 | 5,189 |
Interest-bearing deposits | $127,972,000 | 3,014 |
Retail deposits | $122,232,000 | 3,031 |
Estimated insured deposits | $122,350,000 | 2,844 |
IRAs and Keogh plan accounts | $9,692,000 | 2,278 |
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 | $136,697,000 | 3,260 |
Deposits held in domestic offices | $136,697,000 | 3,255 |
Individuals, partnerships, and corporations | $136,689,000 | 3,010 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $8,000 | 7,241 |
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 | $24,049,000 | 4,368 |
Demand deposits | $9,888,000 | 4,869 |
Nontransaction accounts | $112,648,000 | 2,900 |
Money market deposit accounts (MMDAs) | $21,280,000 | 2,902 |
Other savings deposits (excluding MMDAs) | $41,654,000 | 1,487 |
Total time deposits | $49,714,000 | 3,722 |
Total time and savings deposits | $126,809,000 | 2,971 |
Noninterest-bearing deposits | $9,889,000 | 4,966 |
Interest-bearing deposits | $126,808,000 | 2,995 |
Retail deposits | $123,128,000 | 2,977 |
Estimated insured deposits | $120,823,000 | 2,862 |
IRAs and Keogh plan accounts | $9,664,000 | 2,305 |
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 | $131,533,000 | 3,345 |
Deposits held in domestic offices | $131,533,000 | 3,342 |
Individuals, partnerships, and corporations | $131,519,000 | 3,101 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $14,000 | 7,283 |
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 | $20,624,000 | 4,853 |
Demand deposits | $10,126,000 | 4,798 |
Nontransaction accounts | $110,909,000 | 2,929 |
Money market deposit accounts (MMDAs) | $20,650,000 | 2,937 |
Other savings deposits (excluding MMDAs) | $40,401,000 | 1,499 |
Total time deposits | $49,858,000 | 3,698 |
Total time and savings deposits | $121,407,000 | 3,059 |
Noninterest-bearing deposits | $10,127,000 | 4,883 |
Interest-bearing deposits | $121,406,000 | 3,082 |
Retail deposits | $118,510,000 | 3,102 |
Estimated insured deposits | $118,054,000 | 2,916 |
IRAs and Keogh plan accounts | $9,618,000 | 2,341 |
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 | $131,306,000 | 3,343 |
Deposits held in domestic offices | $131,306,000 | 3,339 |
Individuals, partnerships, and corporations | $131,295,000 | 3,081 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $11,000 | 7,310 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,335,000 | 4,871 |
Demand deposits | $9,562,000 | 4,890 |
Nontransaction accounts | $110,971,000 | 2,929 |
Money market deposit accounts (MMDAs) | $20,635,000 | 2,922 |
Other savings deposits (excluding MMDAs) | $39,395,000 | 1,499 |
Total time deposits | $50,941,000 | 3,652 |
Total time and savings deposits | $121,744,000 | 3,048 |
Noninterest-bearing deposits | $9,563,000 | 4,972 |
Interest-bearing deposits | $121,743,000 | 3,071 |
Retail deposits | $118,373,000 | 3,070 |
Estimated insured deposits | $116,990,000 | 2,929 |
IRAs and Keogh plan accounts | $9,553,000 | 2,346 |
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 | $130,959,000 | 3,333 |
Deposits held in domestic offices | $130,959,000 | 3,330 |
Individuals, partnerships, and corporations | $130,952,000 | 3,068 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $7,000 | 7,371 |
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 | $20,661,000 | 4,453 |
Demand deposits | $9,019,000 | 4,853 |
Nontransaction accounts | $110,298,000 | 2,528 |
Money market deposit accounts (MMDAs) | $22,458,000 | 2,439 |
Other savings deposits (excluding MMDAs) | $38,612,000 | 1,292 |
Total time deposits | $49,228,000 | 3,242 |
Total time and savings deposits | $121,940,000 | 3,068 |
Noninterest-bearing deposits | $9,019,000 | 5,217 |
Interest-bearing deposits | $121,940,000 | 3,056 |
Retail deposits | $118,602,000 | 3,077 |
Estimated insured deposits | $115,830,000 | 2,955 |
IRAs and Keogh plan accounts | $9,416,000 | 2,390 |
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 | $129,154,000 | 3,353 |
Deposits held in domestic offices | $129,154,000 | 3,350 |
Individuals, partnerships, and corporations | $129,148,000 | 3,102 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,000 | 7,416 |
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 | $21,767,000 | 4,213 |
Demand deposits | $10,330,000 | 4,333 |
Nontransaction accounts | $107,387,000 | 2,580 |
Money market deposit accounts (MMDAs) | $19,852,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $37,607,000 | 1,316 |
Total time deposits | $49,928,000 | 3,245 |
Total time and savings deposits | $118,824,000 | 3,129 |
Noninterest-bearing deposits | $10,330,000 | 4,691 |
Interest-bearing deposits | $118,824,000 | 3,125 |
Retail deposits | $116,793,000 | 3,100 |
Estimated insured deposits | $114,766,000 | 2,998 |
IRAs and Keogh plan accounts | $9,406,000 | 2,428 |
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 | $125,005,000 | 3,437 |
Deposits held in domestic offices | $125,005,000 | 3,433 |
Individuals, partnerships, and corporations | $124,998,000 | 3,188 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $7,000 | 7,440 |
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 | $19,746,000 | 4,480 |
Demand deposits | $9,230,000 | 4,618 |
Nontransaction accounts | $105,259,000 | 2,603 |
Money market deposit accounts (MMDAs) | $18,738,000 | 2,710 |
Other savings deposits (excluding MMDAs) | $35,360,000 | 1,358 |
Total time deposits | $51,161,000 | 3,206 |
Total time and savings deposits | $115,775,000 | 3,183 |
Noninterest-bearing deposits | $9,238,000 | 4,979 |
Interest-bearing deposits | $115,767,000 | 3,177 |
Retail deposits | $112,446,000 | 3,177 |
Estimated insured deposits | $112,312,000 | 3,063 |
IRAs and Keogh plan accounts | $9,351,000 | 2,447 |
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 | $123,116,000 | 3,437 |
Deposits held in domestic offices | $123,116,000 | 3,433 |
Individuals, partnerships, and corporations | $123,109,000 | 3,185 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $7,000 | 7,480 |
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 | $18,522,000 | 4,592 |
Demand deposits | $8,982,000 | 4,607 |
Nontransaction accounts | $104,594,000 | 2,609 |
Money market deposit accounts (MMDAs) | $19,362,000 | 2,637 |
Other savings deposits (excluding MMDAs) | $32,923,000 | 1,395 |
Total time deposits | $52,309,000 | 3,145 |
Total time and savings deposits | $114,134,000 | 3,203 |
Noninterest-bearing deposits | $8,994,000 | 4,946 |
Interest-bearing deposits | $114,122,000 | 3,201 |
Retail deposits | $110,248,000 | 3,193 |
Estimated insured deposits | $112,579,000 | 3,040 |
IRAs and Keogh plan accounts | $9,198,000 | 2,464 |
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 | $117,279,000 | 3,542 |
Deposits held in domestic offices | $117,279,000 | 3,539 |
Individuals, partnerships, and corporations | $117,272,000 | 3,274 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $7,000 | 7,474 |
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 | $19,475,000 | 4,437 |
Demand deposits | $8,852,000 | 4,654 |
Nontransaction accounts | $97,804,000 | 2,685 |
Money market deposit accounts (MMDAs) | $14,337,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $30,332,000 | 1,404 |
Total time deposits | $53,135,000 | 3,082 |
Total time and savings deposits | $108,427,000 | 3,283 |
Noninterest-bearing deposits | $8,852,000 | 4,992 |
Interest-bearing deposits | $108,427,000 | 3,289 |
Retail deposits | $104,222,000 | 3,323 |
Estimated insured deposits | $107,767,000 | 3,111 |
IRAs and Keogh plan accounts | $8,705,000 | 2,536 |
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 | $103,247,000 | 3,832 |
Deposits held in domestic offices | $103,247,000 | 3,826 |
Individuals, partnerships, and corporations | $103,237,000 | 3,549 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $10,000 | 7,637 |
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 | $17,967,000 | 4,550 |
Demand deposits | $8,462,000 | 4,699 |
Nontransaction accounts | $85,280,000 | 2,919 |
Money market deposit accounts (MMDAs) | $6,878,000 | 4,433 |
Other savings deposits (excluding MMDAs) | $24,646,000 | 1,492 |
Total time deposits | $53,756,000 | 3,041 |
Total time and savings deposits | $94,785,000 | 3,581 |
Noninterest-bearing deposits | $8,462,000 | 5,017 |
Interest-bearing deposits | $94,785,000 | 3,594 |
Retail deposits | $89,673,000 | 3,668 |
Estimated insured deposits | $97,292,000 | 3,339 |
IRAs and Keogh plan accounts | $7,233,000 | 2,922 |
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 | $84,438,000 | 4,363 |
Deposits held in domestic offices | $84,438,000 | 4,359 |
Individuals, partnerships, and corporations | $84,431,000 | 4,060 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $7,000 | 7,844 |
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 | $16,130,000 | 4,720 |
Demand deposits | $7,705,000 | 4,852 |
Nontransaction accounts | $68,308,000 | 3,425 |
Money market deposit accounts (MMDAs) | $5,390,000 | 4,657 |
Other savings deposits (excluding MMDAs) | $21,413,000 | 1,499 |
Total time deposits | $41,505,000 | 3,788 |
Total time and savings deposits | $76,733,000 | 4,117 |
Noninterest-bearing deposits | $7,705,000 | 5,137 |
Interest-bearing deposits | $76,733,000 | 4,149 |
Retail deposits | $75,630,000 | 4,109 |
Estimated insured deposits | $74,535,000 | 4,151 |
IRAs and Keogh plan accounts | $6,191,000 | 3,246 |
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 | $75,726,000 | 4,768 |
Deposits held in domestic offices | $75,726,000 | 4,764 |
Individuals, partnerships, and corporations | $75,718,000 | 4,427 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $8,000 | 8,077 |
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 | $14,508,000 | 5,149 |
Demand deposits | $6,609,000 | 5,306 |
Nontransaction accounts | $61,218,000 | 3,699 |
Money market deposit accounts (MMDAs) | $5,361,000 | 4,796 |
Other savings deposits (excluding MMDAs) | $20,851,000 | 1,632 |
Total time deposits | $35,006,000 | 4,195 |
Total time and savings deposits | $69,117,000 | 4,500 |
Noninterest-bearing deposits | $6,609,000 | 5,618 |
Interest-bearing deposits | $69,117,000 | 4,536 |
Retail deposits | $69,393,000 | 4,455 |
Estimated insured deposits | $66,161,000 | 4,621 |
IRAs and Keogh plan accounts | $5,612,000 | 3,599 |
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 | $73,571,000 | 4,870 |
Deposits held in domestic offices | $73,571,000 | 4,866 |
Individuals, partnerships, and corporations | $73,562,000 | 4,540 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $9,000 | 8,304 |
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 | $14,621,000 | 5,241 |
Demand deposits | $6,670,000 | 5,420 |
Nontransaction accounts | $58,950,000 | 3,794 |
Money market deposit accounts (MMDAs) | $4,685,000 | 4,977 |
Other savings deposits (excluding MMDAs) | $18,250,000 | 1,857 |
Total time deposits | $36,015,000 | 4,114 |
Total time and savings deposits | $66,901,000 | 4,588 |
Noninterest-bearing deposits | $6,670,000 | 5,727 |
Interest-bearing deposits | $66,901,000 | 4,626 |
Retail deposits | $67,605,000 | 4,587 |
Estimated insured deposits | $63,606,000 | 4,813 |
IRAs and Keogh plan accounts | $5,580,000 | 3,684 |
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 | $62,473,000 | 5,498 |
Deposits held in domestic offices | $62,473,000 | 5,492 |
Individuals, partnerships, and corporations | $62,468,000 | 5,153 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $5,000 | 8,725 |
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 | $11,108,000 | 6,105 |
Demand deposits | $4,161,000 | 6,816 |
Nontransaction accounts | $51,365,000 | 4,188 |
Money market deposit accounts (MMDAs) | $4,566,000 | 5,006 |
Other savings deposits (excluding MMDAs) | $17,401,000 | 1,939 |
Total time deposits | $29,398,000 | 4,846 |
Total time and savings deposits | $58,312,000 | 5,108 |
Noninterest-bearing deposits | $4,161,000 | 7,192 |
Interest-bearing deposits | $58,312,000 | 5,160 |
Retail deposits | $57,293,000 | 5,237 |
Estimated insured deposits | $60,387,000 | 5,018 |
IRAs and Keogh plan accounts | $149,000 | 10,201 |
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 | $57,854,000 | 5,998 |
Deposits held in domestic offices | $57,854,000 | 5,991 |
Individuals, partnerships, and corporations | $57,849,000 | 5,622 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $5,000 | 9,156 |
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 | $10,247,000 | 6,650 |
Demand deposits | $3,473,000 | 7,618 |
Nontransaction accounts | $47,607,000 | 4,529 |
Money market deposit accounts (MMDAs) | $4,205,000 | 5,402 |
Other savings deposits (excluding MMDAs) | $17,332,000 | 2,068 |
Total time deposits | $26,070,000 | 5,341 |
Total time and savings deposits | $54,381,000 | 5,534 |
Noninterest-bearing deposits | $3,473,000 | 8,042 |
Interest-bearing deposits | $54,381,000 | 5,602 |
Retail deposits | $53,975,000 | 5,717 |
Estimated insured deposits | $56,601,000 | 5,461 |
IRAs and Keogh plan accounts | $183,000 | 10,691 |
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 | $53,965,000 | 6,425 |
Deposits held in domestic offices | $53,965,000 | 6,418 |
Individuals, partnerships, and corporations | $53,961,000 | 6,011 |
U.S. Government | $4,000 | 7,152 |
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 | $9,900,000 | 6,922 |
Demand deposits | $2,491,000 | 8,707 |
Nontransaction accounts | $44,065,000 | 4,845 |
Money market deposit accounts (MMDAs) | $4,072,000 | 5,681 |
Other savings deposits (excluding MMDAs) | $18,019,000 | 2,106 |
Total time deposits | $21,974,000 | 6,039 |
Total time and savings deposits | $51,474,000 | 5,873 |
Noninterest-bearing deposits | $2,491,000 | 9,244 |
Interest-bearing deposits | $51,474,000 | 5,953 |
Retail deposits | $50,676,000 | 6,165 |
Estimated insured deposits | $52,262,000 | 6,005 |
IRAs and Keogh plan accounts | $172,000 | 11,233 |
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 | $51,930,000 | 6,623 |
Deposits held in domestic offices | $51,930,000 | 6,617 |
Individuals, partnerships, and corporations | $51,925,000 | 6,231 |
U.S. Government | $5,000 | 7,421 |
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 | $9,906,000 | 7,186 |
Demand deposits | $2,784,000 | 8,747 |
Nontransaction accounts | $42,024,000 | 4,929 |
Money market deposit accounts (MMDAs) | $4,579,000 | 5,886 |
Other savings deposits (excluding MMDAs) | $19,805,000 | 2,164 |
Total time deposits | $17,640,000 | 6,544 |
Total time and savings deposits | $49,146,000 | 6,079 |
Noninterest-bearing deposits | $2,784,000 | 9,226 |
Interest-bearing deposits | $49,146,000 | 6,150 |
Retail deposits | $49,457,000 | 6,351 |
Estimated insured deposits | $50,458,000 | 6,178 |
IRAs and Keogh plan accounts | $173,000 | 11,831 |
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 | $51,677,000 | 6,901 |
Deposits held in domestic offices | $51,677,000 | 6,893 |
Individuals, partnerships, and corporations | $51,674,000 | 6,421 |
U.S. Government | $3,000 | 8,068 |
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 | $9,360,000 | 7,592 |
Demand deposits | $2,223,000 | 9,587 |
Nontransaction accounts | $42,317,000 | 4,979 |
Money market deposit accounts (MMDAs) | $4,874,000 | 6,142 |
Other savings deposits (excluding MMDAs) | $20,284,000 | 2,242 |
Total time deposits | $17,159,000 | 6,673 |
Total time and savings deposits | $49,454,000 | 6,245 |
Noninterest-bearing deposits | $2,223,000 | 10,132 |
Interest-bearing deposits | $49,454,000 | 6,383 |
Retail deposits | $49,830,000 | 6,588 |
Estimated insured deposits | $50,172,000 | 6,468 |
IRAs and Keogh plan accounts | $478,000 | 11,827 |
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 | $52,924,000 | 6,906 |
Deposits held in domestic offices | $52,924,000 | 6,899 |
Individuals, partnerships, and corporations | $52,921,000 | 6,594 |
U.S. Government | $3,000 | 8,654 |
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 | $8,729,000 | 7,829 |
Demand deposits | $2,158,000 | 9,893 |
Nontransaction accounts | $44,195,000 | 4,812 |
Money market deposit accounts (MMDAs) | $6,037,000 | 5,560 |
Other savings deposits (excluding MMDAs) | $18,767,000 | 2,249 |
Total time deposits | $19,391,000 | 6,335 |
Total time and savings deposits | $50,766,000 | 6,414 |
Noninterest-bearing deposits | $2,158,000 | 10,620 |
Interest-bearing deposits | $50,766,000 | 6,408 |
Retail deposits | $51,537,000 | 6,555 |
Estimated insured deposits | $50,803,000 | 6,595 |
IRAs and Keogh plan accounts | $664,000 | 11,857 |
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 |