Home > Frontier Bank, FSB > Total Deposits
Frontier Bank, FSB, Total Deposits
2014-09-30 | Rank | |
Total deposits | $76,344,000 | 4,885 |
Deposits held in domestic offices | $76,344,000 | 4,885 |
Individuals, partnerships, and corporations | $76,344,000 | 4,595 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,684,000 | 3,508 |
Demand deposits | $21,020,000 | 3,410 |
Nontransaction accounts | $39,660,000 | 5,271 |
Money market deposit accounts (MMDAs) | $13,665,000 | 3,982 |
Other savings deposits (excluding MMDAs) | $7,726,000 | 4,516 |
Total time deposits | $18,269,000 | 5,407 |
Total time and savings deposits | $55,324,000 | 5,035 |
Noninterest-bearing deposits | $21,020,000 | 3,654 |
Interest-bearing deposits | $55,324,000 | 5,045 |
Retail deposits | $73,311,000 | 4,795 |
Estimated insured deposits | $67,664,000 | 4,787 |
IRAs and Keogh plan accounts | $4,416,000 | 4,017 |
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 | $82,138,000 | 4,760 |
Deposits held in domestic offices | $82,138,000 | 4,760 |
Individuals, partnerships, and corporations | $82,139,000 | 4,466 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,343,000 | 3,466 |
Demand deposits | $21,133,000 | 3,377 |
Nontransaction accounts | $44,796,000 | 5,076 |
Money market deposit accounts (MMDAs) | $14,424,000 | 3,935 |
Other savings deposits (excluding MMDAs) | $8,321,000 | 4,395 |
Total time deposits | $22,051,000 | 5,144 |
Total time and savings deposits | $61,006,000 | 4,906 |
Noninterest-bearing deposits | $21,133,000 | 3,645 |
Interest-bearing deposits | $61,005,000 | 4,909 |
Retail deposits | $76,932,000 | 4,731 |
Estimated insured deposits | $74,435,000 | 4,613 |
IRAs and Keogh plan accounts | $5,116,000 | 3,780 |
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 | $87,355,000 | 4,685 |
Deposits held in domestic offices | $87,355,000 | 4,685 |
Individuals, partnerships, and corporations | $87,355,000 | 4,373 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,827,000 | 3,397 |
Demand deposits | $20,902,000 | 3,412 |
Nontransaction accounts | $48,528,000 | 4,984 |
Money market deposit accounts (MMDAs) | $15,122,000 | 3,907 |
Other savings deposits (excluding MMDAs) | $8,851,000 | 4,301 |
Total time deposits | $24,555,000 | 5,018 |
Total time and savings deposits | $66,453,000 | 4,776 |
Noninterest-bearing deposits | $20,903,000 | 3,695 |
Interest-bearing deposits | $66,452,000 | 4,786 |
Retail deposits | $81,910,000 | 4,660 |
Estimated insured deposits | $79,677,000 | 4,494 |
IRAs and Keogh plan accounts | $6,086,000 | 3,441 |
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 | $88,141,000 | 4,678 |
Deposits held in domestic offices | $88,141,000 | 4,678 |
Individuals, partnerships, and corporations | $88,141,000 | 4,356 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,669,000 | 3,458 |
Demand deposits | $20,398,000 | 3,469 |
Nontransaction accounts | $50,472,000 | 4,916 |
Money market deposit accounts (MMDAs) | $16,052,000 | 3,811 |
Other savings deposits (excluding MMDAs) | $7,506,000 | 4,562 |
Total time deposits | $26,914,000 | 4,891 |
Total time and savings deposits | $67,743,000 | 4,754 |
Noninterest-bearing deposits | $20,398,000 | 3,770 |
Interest-bearing deposits | $67,743,000 | 4,750 |
Retail deposits | $83,162,000 | 4,631 |
Estimated insured deposits | $80,737,000 | 4,458 |
IRAs and Keogh plan accounts | $6,478,000 | 3,366 |
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 | $157,737,000 | 3,229 |
Deposits held in domestic offices | $157,737,000 | 3,229 |
Individuals, partnerships, and corporations | $157,738,000 | 2,955 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,033,000 | 5,121 |
Demand deposits | $6,700,000 | 5,809 |
Nontransaction accounts | $138,705,000 | 2,629 |
Money market deposit accounts (MMDAs) | $70,883,000 | 1,534 |
Other savings deposits (excluding MMDAs) | $14,583,000 | 3,262 |
Total time deposits | $53,239,000 | 3,294 |
Total time and savings deposits | $151,038,000 | 2,847 |
Noninterest-bearing deposits | $23,719,000 | 3,358 |
Interest-bearing deposits | $134,018,000 | 3,107 |
Retail deposits | $149,248,000 | 3,148 |
Estimated insured deposits | $144,990,000 | 2,950 |
IRAs and Keogh plan accounts | $10,003,000 | 2,523 |
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 | $164,224,000 | 3,139 |
Deposits held in domestic offices | $164,224,000 | 3,138 |
Individuals, partnerships, and corporations | $164,224,000 | 2,863 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,621,000 | 5,194 |
Demand deposits | $6,052,000 | 5,960 |
Nontransaction accounts | $145,603,000 | 2,540 |
Money market deposit accounts (MMDAs) | $70,533,000 | 1,522 |
Other savings deposits (excluding MMDAs) | $14,113,000 | 3,317 |
Total time deposits | $60,958,000 | 2,992 |
Total time and savings deposits | $158,172,000 | 2,746 |
Noninterest-bearing deposits | $22,772,000 | 3,412 |
Interest-bearing deposits | $141,452,000 | 2,988 |
Retail deposits | $152,577,000 | 3,087 |
Estimated insured deposits | $152,550,000 | 2,845 |
IRAs and Keogh plan accounts | $11,347,000 | 2,295 |
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 | $177,478,000 | 2,987 |
Deposits held in domestic offices | $177,478,000 | 2,986 |
Individuals, partnerships, and corporations | $177,426,000 | 2,729 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $52,000 | 3,056 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,125,000 | 5,204 |
Demand deposits | $6,664,000 | 5,914 |
Nontransaction accounts | $158,353,000 | 2,429 |
Money market deposit accounts (MMDAs) | $71,226,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $15,497,000 | 3,179 |
Total time deposits | $71,631,000 | 2,661 |
Total time and savings deposits | $170,814,000 | 2,638 |
Noninterest-bearing deposits | $23,923,000 | 3,323 |
Interest-bearing deposits | $153,555,000 | 2,840 |
Retail deposits | $159,856,000 | 3,032 |
Estimated insured deposits | $161,118,000 | 2,763 |
IRAs and Keogh plan accounts | $11,268,000 | 2,319 |
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 | $178,634,000 | 2,950 |
Deposits held in domestic offices | $178,634,000 | 2,949 |
Individuals, partnerships, and corporations | $178,582,000 | 2,711 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $52,000 | 3,100 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,719,000 | 5,286 |
Demand deposits | $6,962,000 | 5,900 |
Nontransaction accounts | $159,915,000 | 2,393 |
Money market deposit accounts (MMDAs) | $69,278,000 | 1,536 |
Other savings deposits (excluding MMDAs) | $14,055,000 | 3,271 |
Total time deposits | $76,582,000 | 2,531 |
Total time and savings deposits | $171,672,000 | 2,602 |
Noninterest-bearing deposits | $23,094,000 | 3,477 |
Interest-bearing deposits | $155,540,000 | 2,784 |
Retail deposits | $160,991,000 | 2,993 |
Estimated insured deposits | $164,159,000 | 2,819 |
IRAs and Keogh plan accounts | $12,108,000 | 2,194 |
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 | $219,515,000 | 2,464 |
Deposits held in domestic offices | $219,515,000 | 2,464 |
Individuals, partnerships, and corporations | $219,201,000 | 2,235 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $262,000 | 6,145 |
Commercial banks and other depository institutions in U.S. | $52,000 | 3,147 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,168,000 | 4,642 |
Demand deposits | $6,962,000 | 5,837 |
Nontransaction accounts | $196,347,000 | 2,103 |
Money market deposit accounts (MMDAs) | $95,272,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $16,255,000 | 3,000 |
Total time deposits | $84,820,000 | 2,376 |
Total time and savings deposits | $212,553,000 | 2,203 |
Noninterest-bearing deposits | $33,243,000 | 2,479 |
Interest-bearing deposits | $186,272,000 | 2,375 |
Retail deposits | $200,634,000 | 2,455 |
Estimated insured deposits | $196,439,000 | 2,394 |
IRAs and Keogh plan accounts | $11,850,000 | 2,289 |
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 | $221,722,000 | 2,435 |
Deposits held in domestic offices | $221,722,000 | 2,435 |
Individuals, partnerships, and corporations | $221,408,000 | 2,218 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $262,000 | 6,181 |
Commercial banks and other depository institutions in U.S. | $52,000 | 3,180 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,721,000 | 4,562 |
Demand deposits | $7,560,000 | 5,692 |
Nontransaction accounts | $198,001,000 | 2,083 |
Money market deposit accounts (MMDAs) | $93,295,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $15,982,000 | 3,026 |
Total time deposits | $88,725,000 | 2,318 |
Total time and savings deposits | $214,162,000 | 2,188 |
Noninterest-bearing deposits | $32,474,000 | 2,451 |
Interest-bearing deposits | $189,248,000 | 2,351 |
Retail deposits | $201,245,000 | 2,447 |
Estimated insured deposits | $198,610,000 | 2,355 |
IRAs and Keogh plan accounts | $12,172,000 | 2,247 |
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 | $225,158,000 | 2,426 |
Deposits held in domestic offices | $225,158,000 | 2,425 |
Individuals, partnerships, and corporations | $224,844,000 | 2,208 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $262,000 | 6,219 |
Commercial banks and other depository institutions in U.S. | $52,000 | 3,208 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,794,000 | 4,479 |
Demand deposits | $7,676,000 | 5,736 |
Nontransaction accounts | $200,364,000 | 2,096 |
Money market deposit accounts (MMDAs) | $93,871,000 | 1,228 |
Other savings deposits (excluding MMDAs) | $14,434,000 | 3,191 |
Total time deposits | $92,059,000 | 2,288 |
Total time and savings deposits | $217,482,000 | 2,183 |
Noninterest-bearing deposits | $33,857,000 | 2,381 |
Interest-bearing deposits | $191,301,000 | 2,370 |
Retail deposits | $203,520,000 | 2,443 |
Estimated insured deposits | $201,604,000 | 2,357 |
IRAs and Keogh plan accounts | $11,934,000 | 2,299 |
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 | $226,259,000 | 2,373 |
Deposits held in domestic offices | $226,259,000 | 2,373 |
Individuals, partnerships, and corporations | $226,259,000 | 2,154 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,392,000 | 4,692 |
Demand deposits | $7,760,000 | 5,630 |
Nontransaction accounts | $203,867,000 | 2,053 |
Money market deposit accounts (MMDAs) | $92,781,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $14,156,000 | 3,121 |
Total time deposits | $96,930,000 | 2,226 |
Total time and savings deposits | $203,867,000 | 2,257 |
Noninterest-bearing deposits | $7,760,000 | 5,720 |
Interest-bearing deposits | $218,499,000 | 2,082 |
Retail deposits | $204,484,000 | 2,388 |
Estimated insured deposits | $204,904,000 | 2,286 |
IRAs and Keogh plan accounts | $12,215,000 | 2,250 |
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 | $240,413,000 | 2,237 |
Deposits held in domestic offices | $240,413,000 | 2,237 |
Individuals, partnerships, and corporations | $240,413,000 | 2,032 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,837,000 | 4,522 |
Demand deposits | $8,232,000 | 5,463 |
Nontransaction accounts | $217,576,000 | 1,972 |
Money market deposit accounts (MMDAs) | $95,430,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $12,119,000 | 3,403 |
Total time deposits | $110,027,000 | 2,023 |
Total time and savings deposits | $217,576,000 | 2,141 |
Noninterest-bearing deposits | $8,232,000 | 5,574 |
Interest-bearing deposits | $232,181,000 | 1,971 |
Retail deposits | $214,899,000 | 2,261 |
Estimated insured deposits | $213,422,000 | 2,194 |
IRAs and Keogh plan accounts | $12,580,000 | 2,233 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $4,060,000 | 917 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $233,166,000 | 2,291 |
Deposits held in domestic offices | $233,166,000 | 2,291 |
Individuals, partnerships, and corporations | $233,166,000 | 2,084 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,891,000 | 4,587 |
Demand deposits | $12,614,000 | 4,263 |
Nontransaction accounts | $211,275,000 | 2,027 |
Money market deposit accounts (MMDAs) | $92,856,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $11,911,000 | 3,419 |
Total time deposits | $106,508,000 | 2,147 |
Total time and savings deposits | $211,275,000 | 2,203 |
Noninterest-bearing deposits | $12,614,000 | 4,498 |
Interest-bearing deposits | $220,552,000 | 2,067 |
Retail deposits | $210,275,000 | 2,303 |
Estimated insured deposits | $215,635,000 | 2,176 |
IRAs and Keogh plan accounts | $12,174,000 | 2,296 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $4,059,000 | 912 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $262,382,000 | 2,075 |
Deposits held in domestic offices | $262,382,000 | 2,073 |
Individuals, partnerships, and corporations | $262,381,000 | 1,891 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,701,000 | 4,136 |
Demand deposits | $13,813,000 | 3,971 |
Nontransaction accounts | $236,680,000 | 1,897 |
Money market deposit accounts (MMDAs) | $111,712,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $13,690,000 | 3,124 |
Total time deposits | $111,278,000 | 2,114 |
Total time and savings deposits | $236,680,000 | 2,031 |
Noninterest-bearing deposits | $13,813,000 | 4,236 |
Interest-bearing deposits | $248,569,000 | 1,892 |
Retail deposits | $238,986,000 | 2,043 |
Estimated insured deposits | $235,814,000 | 2,007 |
IRAs and Keogh plan accounts | $12,368,000 | 2,264 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $4,059,000 | 892 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $267,623,000 | 2,027 |
Deposits held in domestic offices | $267,623,000 | 2,026 |
Individuals, partnerships, and corporations | $267,623,000 | 1,854 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,645,000 | 3,894 |
Demand deposits | $11,222,000 | 4,537 |
Nontransaction accounts | $239,978,000 | 1,858 |
Money market deposit accounts (MMDAs) | $109,020,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $13,139,000 | 3,117 |
Total time deposits | $117,819,000 | 2,040 |
Total time and savings deposits | $239,978,000 | 2,001 |
Noninterest-bearing deposits | $11,222,000 | 4,743 |
Interest-bearing deposits | $256,401,000 | 1,846 |
Retail deposits | $241,938,000 | 1,986 |
Estimated insured deposits | $250,141,000 | 1,877 |
IRAs and Keogh plan accounts | $12,717,000 | 2,216 |
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 | $282,896,000 | 1,948 |
Deposits held in domestic offices | $282,896,000 | 1,944 |
Individuals, partnerships, and corporations | $282,896,000 | 1,783 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,348,000 | 3,568 |
Demand deposits | $13,451,000 | 3,911 |
Nontransaction accounts | $253,548,000 | 1,814 |
Money market deposit accounts (MMDAs) | $118,738,000 | 1,005 |
Other savings deposits (excluding MMDAs) | $12,691,000 | 3,187 |
Total time deposits | $122,119,000 | 2,023 |
Total time and savings deposits | $253,548,000 | 1,941 |
Noninterest-bearing deposits | $13,451,000 | 4,209 |
Interest-bearing deposits | $269,445,000 | 1,794 |
Retail deposits | $255,638,000 | 1,888 |
Estimated insured deposits | $269,073,000 | 1,724 |
IRAs and Keogh plan accounts | $13,195,000 | 2,168 |
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 | $269,970,000 | 2,043 |
Deposits held in domestic offices | $269,970,000 | 2,041 |
Individuals, partnerships, and corporations | $269,970,000 | 1,859 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,379,000 | 3,421 |
Demand deposits | $15,124,000 | 3,480 |
Nontransaction accounts | $239,591,000 | 1,912 |
Money market deposit accounts (MMDAs) | $118,548,000 | 984 |
Other savings deposits (excluding MMDAs) | $13,130,000 | 3,111 |
Total time deposits | $107,913,000 | 2,324 |
Total time and savings deposits | $239,591,000 | 2,045 |
Noninterest-bearing deposits | $15,124,000 | 3,829 |
Interest-bearing deposits | $254,846,000 | 1,879 |
Retail deposits | $247,561,000 | 1,949 |
Estimated insured deposits | $231,519,000 | 1,997 |
IRAs and Keogh plan accounts | $12,892,000 | 2,220 |
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 | $287,531,000 | 1,959 |
Deposits held in domestic offices | $287,531,000 | 1,957 |
Individuals, partnerships, and corporations | $287,531,000 | 1,794 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,206,000 | 3,475 |
Demand deposits | $15,426,000 | 3,430 |
Nontransaction accounts | $257,325,000 | 1,831 |
Money market deposit accounts (MMDAs) | $128,517,000 | 931 |
Other savings deposits (excluding MMDAs) | $11,877,000 | 3,296 |
Total time deposits | $116,931,000 | 2,223 |
Total time and savings deposits | $257,325,000 | 1,966 |
Noninterest-bearing deposits | $15,426,000 | 3,796 |
Interest-bearing deposits | $272,105,000 | 1,812 |
Retail deposits | $262,519,000 | 1,854 |
Estimated insured deposits | $240,474,000 | 1,985 |
IRAs and Keogh plan accounts | $12,122,000 | 2,345 |
Brokered deposits | $469,000 | 3,380 |
Fully insured brokered deposits | $469,000 | 3,205 |
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 | $303,514,000 | 1,859 |
Deposits held in domestic offices | $303,514,000 | 1,857 |
Individuals, partnerships, and corporations | $303,514,000 | 1,706 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,145,000 | 3,880 |
Demand deposits | $12,856,000 | 4,104 |
Nontransaction accounts | $276,369,000 | 1,721 |
Money market deposit accounts (MMDAs) | $131,234,000 | 901 |
Other savings deposits (excluding MMDAs) | $10,915,000 | 3,408 |
Total time deposits | $134,220,000 | 1,977 |
Total time and savings deposits | $276,369,000 | 1,841 |
Noninterest-bearing deposits | $12,856,000 | 4,378 |
Interest-bearing deposits | $290,658,000 | 1,708 |
Retail deposits | $223,453,000 | 1,965 |
Estimated insured deposits | $267,128,000 | 1,779 |
IRAs and Keogh plan accounts | $12,888,000 | 2,205 |
Brokered deposits | $5,469,000 | 2,348 |
Fully insured brokered deposits | $5,469,000 | 1,914 |
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 | $313,150,000 | 1,805 |
Deposits held in domestic offices | $313,150,000 | 1,803 |
Individuals, partnerships, and corporations | $313,151,000 | 1,667 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,956,000 | 3,943 |
Demand deposits | $10,757,000 | 4,482 |
Nontransaction accounts | $288,195,000 | 1,675 |
Money market deposit accounts (MMDAs) | $126,976,000 | 916 |
Other savings deposits (excluding MMDAs) | $11,106,000 | 3,369 |
Total time deposits | $150,113,000 | 1,821 |
Total time and savings deposits | $288,195,000 | 1,776 |
Noninterest-bearing deposits | $10,757,000 | 4,713 |
Interest-bearing deposits | $302,393,000 | 1,648 |
Retail deposits | $218,994,000 | 1,986 |
Estimated insured deposits | $280,090,000 | 1,714 |
IRAs and Keogh plan accounts | $12,996,000 | 2,171 |
Brokered deposits | $5,469,000 | 2,451 |
Fully insured brokered deposits | $5,469,000 | 2,101 |
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 | $309,868,000 | 1,833 |
Deposits held in domestic offices | $309,868,000 | 1,830 |
Individuals, partnerships, and corporations | $309,868,000 | 1,694 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,485,000 | 3,773 |
Demand deposits | $12,197,000 | 4,164 |
Nontransaction accounts | $283,383,000 | 1,710 |
Money market deposit accounts (MMDAs) | $123,679,000 | 905 |
Other savings deposits (excluding MMDAs) | $11,288,000 | 3,346 |
Total time deposits | $148,416,000 | 1,870 |
Total time and savings deposits | $283,383,000 | 1,808 |
Noninterest-bearing deposits | $12,197,000 | 4,420 |
Interest-bearing deposits | $297,671,000 | 1,677 |
Retail deposits | $217,496,000 | 2,003 |
Estimated insured deposits | $251,234,000 | 1,650 |
IRAs and Keogh plan accounts | $12,169,000 | 2,288 |
Brokered deposits | $5,469,000 | 2,529 |
Fully insured brokered deposits | $5,469,000 | 2,224 |
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 | $291,747,000 | 1,931 |
Deposits held in domestic offices | $291,747,000 | 1,928 |
Individuals, partnerships, and corporations | $291,747,000 | 1,769 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,415,000 | 3,656 |
Demand deposits | $14,499,000 | 3,594 |
Nontransaction accounts | $264,332,000 | 1,817 |
Money market deposit accounts (MMDAs) | $116,128,000 | 956 |
Other savings deposits (excluding MMDAs) | $9,315,000 | 3,713 |
Total time deposits | $138,889,000 | 2,006 |
Total time and savings deposits | $264,332,000 | 1,919 |
Noninterest-bearing deposits | $14,499,000 | 3,944 |
Interest-bearing deposits | $277,248,000 | 1,793 |
Retail deposits | $204,964,000 | 2,123 |
Estimated insured deposits | $236,295,000 | 1,752 |
IRAs and Keogh plan accounts | $10,497,000 | 2,550 |
Brokered deposits | $5,469,000 | 2,581 |
Fully insured brokered deposits | $5,469,000 | 2,340 |
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 | $250,159,000 | 2,160 |
Deposits held in domestic offices | $250,159,000 | 2,156 |
Individuals, partnerships, and corporations | $250,159,000 | 1,973 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,122,000 | 4,214 |
Demand deposits | $11,930,000 | 4,249 |
Nontransaction accounts | $227,037,000 | 2,011 |
Money market deposit accounts (MMDAs) | $107,690,000 | 976 |
Other savings deposits (excluding MMDAs) | $6,084,000 | 4,509 |
Total time deposits | $113,263,000 | 2,379 |
Total time and savings deposits | $227,037,000 | 2,115 |
Noninterest-bearing deposits | $11,930,000 | 4,515 |
Interest-bearing deposits | $238,229,000 | 1,963 |
Retail deposits | $179,808,000 | 2,337 |
Estimated insured deposits | $201,425,000 | 1,980 |
IRAs and Keogh plan accounts | $8,153,000 | 3,021 |
Brokered deposits | $5,469,000 | 2,567 |
Fully insured brokered deposits | $5,469,000 | 2,411 |
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 | $231,717,000 | 2,266 |
Deposits held in domestic offices | $231,717,000 | 2,262 |
Individuals, partnerships, and corporations | $231,717,000 | 2,097 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,665,000 | 3,897 |
Demand deposits | $13,360,000 | 3,862 |
Nontransaction accounts | $207,052,000 | 2,150 |
Money market deposit accounts (MMDAs) | $104,555,000 | 1,030 |
Other savings deposits (excluding MMDAs) | $6,242,000 | 4,484 |
Total time deposits | $96,255,000 | 2,665 |
Total time and savings deposits | $207,052,000 | 2,271 |
Noninterest-bearing deposits | $13,360,000 | 4,184 |
Interest-bearing deposits | $218,357,000 | 2,106 |
Retail deposits | $170,729,000 | 2,431 |
Estimated insured deposits | $178,467,000 | 2,196 |
IRAs and Keogh plan accounts | $6,989,000 | 3,355 |
Brokered deposits | $4,296,000 | 2,553 |
Fully insured brokered deposits | $498,000 | 3,204 |
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 | $229,861,000 | 2,272 |
Deposits held in domestic offices | $229,861,000 | 2,268 |
Individuals, partnerships, and corporations | $229,861,000 | 2,108 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,933,000 | 4,111 |
Demand deposits | $13,301,000 | 3,983 |
Nontransaction accounts | $205,928,000 | 2,135 |
Money market deposit accounts (MMDAs) | $107,968,000 | 1,006 |
Other savings deposits (excluding MMDAs) | $5,227,000 | 4,940 |
Total time deposits | $92,733,000 | 2,728 |
Total time and savings deposits | $205,928,000 | 2,257 |
Noninterest-bearing deposits | $13,301,000 | 4,282 |
Interest-bearing deposits | $216,560,000 | 2,106 |
Retail deposits | $167,345,000 | 2,480 |
Estimated insured deposits | $168,336,000 | 2,285 |
IRAs and Keogh plan accounts | $6,033,000 | 3,655 |
Brokered deposits | $5,738,000 | 2,109 |
Fully insured brokered deposits | $598,000 | 2,908 |
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 | $237,631,000 | 2,216 |
Deposits held in domestic offices | $237,631,000 | 2,212 |
Individuals, partnerships, and corporations | $237,631,000 | 2,062 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,778,000 | 3,095 |
Demand deposits | $20,772,000 | 2,524 |
Nontransaction accounts | $205,853,000 | 2,139 |
Money market deposit accounts (MMDAs) | $112,874,000 | 977 |
Other savings deposits (excluding MMDAs) | $4,449,000 | 5,276 |
Total time deposits | $88,530,000 | 2,876 |
Total time and savings deposits | $205,853,000 | 2,268 |
Noninterest-bearing deposits | $20,772,000 | 2,997 |
Interest-bearing deposits | $216,859,000 | 2,119 |
Retail deposits | $178,889,000 | 2,317 |
Estimated insured deposits | $166,603,000 | 2,301 |
IRAs and Keogh plan accounts | $5,951,000 | 3,676 |
Brokered deposits | $5,738,000 | 2,053 |
Fully insured brokered deposits | $598,000 | 2,861 |
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 | $223,799,000 | 2,309 |
Deposits held in domestic offices | $223,799,000 | 2,306 |
Individuals, partnerships, and corporations | $223,799,000 | 2,166 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,033,000 | 3,926 |
Demand deposits | $15,888,000 | 3,421 |
Nontransaction accounts | $198,766,000 | 2,164 |
Money market deposit accounts (MMDAs) | $106,066,000 | 1,013 |
Other savings deposits (excluding MMDAs) | $3,267,000 | 5,867 |
Total time deposits | $89,433,000 | 2,803 |
Total time and savings deposits | $198,766,000 | 2,304 |
Noninterest-bearing deposits | $15,888,000 | 3,779 |
Interest-bearing deposits | $207,911,000 | 2,166 |
Retail deposits | $163,930,000 | 2,485 |
Estimated insured deposits | $155,881,000 | 2,412 |
IRAs and Keogh plan accounts | $5,857,000 | 3,695 |
Brokered deposits | $10,768,000 | 1,547 |
Fully insured brokered deposits | $698,000 | 2,816 |
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 | $229,423,000 | 2,249 |
Deposits held in domestic offices | $229,423,000 | 2,246 |
Individuals, partnerships, and corporations | $229,423,000 | 2,101 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,473,000 | 3,460 |
Demand deposits | $18,021,000 | 2,939 |
Nontransaction accounts | $201,950,000 | 2,133 |
Money market deposit accounts (MMDAs) | $107,156,000 | 1,012 |
Other savings deposits (excluding MMDAs) | $3,088,000 | 6,047 |
Total time deposits | $91,706,000 | 2,747 |
Total time and savings deposits | $201,950,000 | 2,258 |
Noninterest-bearing deposits | $18,021,000 | 3,359 |
Interest-bearing deposits | $211,402,000 | 2,108 |
Retail deposits | $167,335,000 | 2,422 |
Estimated insured deposits | $156,809,000 | 2,386 |
IRAs and Keogh plan accounts | $5,737,000 | 3,763 |
Brokered deposits | $12,775,000 | 1,399 |
Fully insured brokered deposits | $698,000 | 2,791 |
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 | $232,950,000 | 2,242 |
Deposits held in domestic offices | $232,950,000 | 2,239 |
Individuals, partnerships, and corporations | $232,950,000 | 2,103 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,633,000 | 3,519 |
Demand deposits | $20,823,000 | 2,654 |
Nontransaction accounts | $204,317,000 | 2,105 |
Money market deposit accounts (MMDAs) | $114,615,000 | 966 |
Other savings deposits (excluding MMDAs) | $3,450,000 | 5,923 |
Total time deposits | $86,252,000 | 2,894 |
Total time and savings deposits | $204,317,000 | 2,249 |
Noninterest-bearing deposits | $20,823,000 | 3,072 |
Interest-bearing deposits | $212,127,000 | 2,124 |
Retail deposits | $173,883,000 | 2,365 |
Estimated insured deposits | $152,035,000 | 2,490 |
IRAs and Keogh plan accounts | $5,050,000 | 4,072 |
Brokered deposits | $10,338,000 | 1,572 |
Fully insured brokered deposits | $698,000 | 2,786 |
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 | $240,686,000 | 2,200 |
Deposits held in domestic offices | $240,686,000 | 2,195 |
Individuals, partnerships, and corporations | $240,686,000 | 2,030 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,190,000 | 3,424 |
Demand deposits | $24,428,000 | 2,238 |
Nontransaction accounts | $210,496,000 | 2,062 |
Money market deposit accounts (MMDAs) | $130,093,000 | 865 |
Other savings deposits (excluding MMDAs) | $3,559,000 | 5,932 |
Total time deposits | $76,844,000 | 3,180 |
Total time and savings deposits | $210,496,000 | 2,195 |
Noninterest-bearing deposits | $24,428,000 | 2,675 |
Interest-bearing deposits | $216,258,000 | 2,089 |
Retail deposits | $187,238,000 | 2,242 |
Estimated insured deposits | $142,272,000 | 2,637 |
IRAs and Keogh plan accounts | $3,914,000 | 4,649 |
Brokered deposits | $13,569,000 | 1,373 |
Fully insured brokered deposits | $798,000 | 2,739 |
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 | $226,597,000 | 2,298 |
Deposits held in domestic offices | $226,597,000 | 2,294 |
Individuals, partnerships, and corporations | $226,597,000 | 2,125 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,832,000 | 4,740 |
Demand deposits | $15,625,000 | 3,622 |
Nontransaction accounts | $205,765,000 | 2,056 |
Money market deposit accounts (MMDAs) | $132,664,000 | 839 |
Other savings deposits (excluding MMDAs) | $3,757,000 | 5,800 |
Total time deposits | $69,344,000 | 3,391 |
Total time and savings deposits | $205,765,000 | 2,217 |
Noninterest-bearing deposits | $15,625,000 | 3,908 |
Interest-bearing deposits | $210,972,000 | 2,116 |
Retail deposits | $74,506,000 | 4,540 |
Estimated insured deposits | $115,062,000 | 3,141 |
IRAs and Keogh plan accounts | $3,143,000 | 5,145 |
Brokered deposits | $13,632,000 | 1,366 |
Fully insured brokered deposits | $798,000 | 2,682 |
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 | $215,288,000 | 2,382 |
Deposits held in domestic offices | $215,288,000 | 2,378 |
Individuals, partnerships, and corporations | $215,288,000 | 2,221 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,003,000 | 897 |
Demand deposits | $67,967,000 | 629 |
Nontransaction accounts | $133,285,000 | 2,848 |
Money market deposit accounts (MMDAs) | $76,978,000 | 1,234 |
Other savings deposits (excluding MMDAs) | $3,948,000 | 5,770 |
Total time deposits | $52,359,000 | 4,137 |
Total time and savings deposits | $133,285,000 | 3,112 |
Noninterest-bearing deposits | $67,967,000 | 966 |
Interest-bearing deposits | $147,321,000 | 2,850 |
Retail deposits | $69,249,000 | 4,702 |
Estimated insured deposits | $108,549,000 | 3,279 |
IRAs and Keogh plan accounts | $2,575,000 | 5,617 |
Brokered deposits | $7,917,000 | 1,736 |
Fully insured brokered deposits | $1,294,000 | 2,497 |
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 | $213,960,000 | 2,385 |
Deposits held in domestic offices | $213,960,000 | 2,381 |
Individuals, partnerships, and corporations | $213,960,000 | 2,222 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,052,000 | 909 |
Demand deposits | $72,275,000 | 651 |
Nontransaction accounts | $126,908,000 | 2,905 |
Money market deposit accounts (MMDAs) | $77,161,000 | 1,230 |
Other savings deposits (excluding MMDAs) | $4,386,000 | 5,634 |
Total time deposits | $45,361,000 | 4,413 |
Total time and savings deposits | $126,908,000 | 3,200 |
Noninterest-bearing deposits | $72,275,000 | 937 |
Interest-bearing deposits | $141,685,000 | 2,939 |
Retail deposits | $71,218,000 | 4,650 |
Estimated insured deposits | $107,118,000 | 3,301 |
IRAs and Keogh plan accounts | $1,836,000 | 6,315 |
Brokered deposits | $10,525,000 | 1,448 |
Fully insured brokered deposits | $1,394,000 | 2,333 |
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 | $217,617,000 | 2,334 |
Deposits held in domestic offices | $217,617,000 | 2,330 |
Individuals, partnerships, and corporations | $217,617,000 | 2,165 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,780,000 | 803 |
Demand deposits | $82,308,000 | 566 |
Nontransaction accounts | $119,837,000 | 2,998 |
Money market deposit accounts (MMDAs) | $72,875,000 | 1,267 |
Other savings deposits (excluding MMDAs) | $4,115,000 | 5,906 |
Total time deposits | $42,847,000 | 4,542 |
Total time and savings deposits | $119,837,000 | 3,331 |
Noninterest-bearing deposits | $82,308,000 | 802 |
Interest-bearing deposits | $135,309,000 | 3,022 |
Retail deposits | $63,893,000 | 5,011 |
Estimated insured deposits | $102,893,000 | 3,407 |
IRAs and Keogh plan accounts | $1,671,000 | 6,486 |
Brokered deposits | $12,531,000 | 1,231 |
Fully insured brokered deposits | $2,485,000 | 1,959 |
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 | $190,311,000 | 2,597 |
Deposits held in domestic offices | $190,311,000 | 2,593 |
Individuals, partnerships, and corporations | $190,311,000 | 2,419 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,535,000 | 1,001 |
Demand deposits | $72,338,000 | 670 |
Nontransaction accounts | $103,776,000 | 3,285 |
Money market deposit accounts (MMDAs) | $58,760,000 | 1,434 |
Other savings deposits (excluding MMDAs) | $4,120,000 | 5,876 |
Total time deposits | $40,896,000 | 4,606 |
Total time and savings deposits | $103,776,000 | 3,673 |
Noninterest-bearing deposits | $72,338,000 | 944 |
Interest-bearing deposits | $117,973,000 | 3,329 |
Retail deposits | $57,898,000 | 5,325 |
Estimated insured deposits | $93,998,000 | 3,646 |
IRAs and Keogh plan accounts | $1,074,000 | 7,155 |
Brokered deposits | $12,531,000 | 1,179 |
Fully insured brokered deposits | $2,485,000 | 1,857 |
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 | $187,591,000 | 2,573 |
Deposits held in domestic offices | $187,591,000 | 2,567 |
Individuals, partnerships, and corporations | $187,591,000 | 2,392 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,466,000 | 929 |
Demand deposits | $75,907,000 | 624 |
Nontransaction accounts | $97,125,000 | 3,373 |
Money market deposit accounts (MMDAs) | $57,016,000 | 1,440 |
Other savings deposits (excluding MMDAs) | $3,596,000 | 6,254 |
Total time deposits | $36,513,000 | 4,883 |
Total time and savings deposits | $97,125,000 | 3,804 |
Noninterest-bearing deposits | $75,907,000 | 880 |
Interest-bearing deposits | $111,684,000 | 3,414 |
Retail deposits | $59,900,000 | 5,192 |
Estimated insured deposits | $94,600,000 | 3,589 |
IRAs and Keogh plan accounts | $1,218,000 | 7,026 |
Brokered deposits | $12,913,000 | 1,104 |
Fully insured brokered deposits | $2,881,000 | 1,721 |
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 | $176,490,000 | 2,681 |
Deposits held in domestic offices | $176,490,000 | 2,678 |
Individuals, partnerships, and corporations | $176,490,000 | 2,494 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,963,000 | 890 |
Demand deposits | $79,421,000 | 598 |
Nontransaction accounts | $81,527,000 | 3,808 |
Money market deposit accounts (MMDAs) | $48,589,000 | 1,593 |
Other savings deposits (excluding MMDAs) | $4,336,000 | 5,880 |
Total time deposits | $28,602,000 | 5,549 |
Total time and savings deposits | $81,527,000 | 4,272 |
Noninterest-bearing deposits | $79,421,000 | 820 |
Interest-bearing deposits | $97,069,000 | 3,792 |
Retail deposits | $54,864,000 | 5,450 |
Estimated insured deposits | $86,364,000 | 3,820 |
IRAs and Keogh plan accounts | $1,185,000 | 7,062 |
Brokered deposits | $6,306,000 | 1,417 |
Fully insured brokered deposits | $2,680,000 | 1,609 |
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 | $172,279,000 | 2,722 |
Deposits held in domestic offices | $172,279,000 | 2,717 |
Individuals, partnerships, and corporations | $172,279,000 | 2,521 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,811,000 | 1,117 |
Demand deposits | $66,785,000 | 724 |
Nontransaction accounts | $89,468,000 | 3,537 |
Money market deposit accounts (MMDAs) | $52,224,000 | 1,538 |
Other savings deposits (excluding MMDAs) | $4,243,000 | 6,005 |
Total time deposits | $33,001,000 | 5,078 |
Total time and savings deposits | $89,468,000 | 4,017 |
Noninterest-bearing deposits | $66,785,000 | 970 |
Interest-bearing deposits | $105,494,000 | 3,553 |
Retail deposits | $57,179,000 | 5,362 |
Estimated insured deposits | $89,679,000 | 3,730 |
IRAs and Keogh plan accounts | $1,201,000 | 7,117 |
Brokered deposits | $7,875,000 | 1,219 |
Fully insured brokered deposits | $3,672,000 | 1,394 |
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 | $138,589,000 | 3,253 |
Deposits held in domestic offices | $138,589,000 | 3,249 |
Individuals, partnerships, and corporations | $138,589,000 | 3,012 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,150,000 | 1,977 |
Demand deposits | $41,487,000 | 1,326 |
Nontransaction accounts | $83,439,000 | 3,724 |
Money market deposit accounts (MMDAs) | $46,965,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $4,509,000 | 5,839 |
Total time deposits | $31,965,000 | 5,135 |
Total time and savings deposits | $83,439,000 | 4,218 |
Noninterest-bearing deposits | $41,487,000 | 1,590 |
Interest-bearing deposits | $97,102,000 | 3,786 |
Retail deposits | $54,037,000 | 5,550 |
Estimated insured deposits | $83,037,000 | 3,952 |
IRAs and Keogh plan accounts | $1,377,000 | 6,937 |
Brokered deposits | $7,875,000 | 1,186 |
Fully insured brokered deposits | $3,672,000 | 1,352 |
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 | $133,829,000 | 3,329 |
Deposits held in domestic offices | $133,829,000 | 3,324 |
Individuals, partnerships, and corporations | $133,829,000 | 3,070 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,211,000 | 2,266 |
Demand deposits | $34,808,000 | 1,628 |
Nontransaction accounts | $85,618,000 | 3,603 |
Money market deposit accounts (MMDAs) | $49,580,000 | 1,569 |
Other savings deposits (excluding MMDAs) | $3,276,000 | 6,583 |
Total time deposits | $32,762,000 | 5,055 |
Total time and savings deposits | $85,618,000 | 4,090 |
Noninterest-bearing deposits | $34,808,000 | 1,885 |
Interest-bearing deposits | $99,021,000 | 3,683 |
Retail deposits | $51,958,000 | 5,645 |
Estimated insured deposits | $80,458,000 | 4,015 |
IRAs and Keogh plan accounts | $1,054,000 | 7,377 |
Brokered deposits | $8,354,000 | 1,092 |
Fully insured brokered deposits | $4,345,000 | 1,221 |
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 | $123,498,000 | 3,531 |
Deposits held in domestic offices | $123,498,000 | 3,528 |
Individuals, partnerships, and corporations | $123,498,000 | 3,248 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,413,000 | 2,501 |
Demand deposits | $31,229,000 | 1,844 |
Nontransaction accounts | $79,085,000 | 3,831 |
Money market deposit accounts (MMDAs) | $45,068,000 | 1,672 |
Other savings deposits (excluding MMDAs) | $3,318,000 | 6,583 |
Total time deposits | $30,699,000 | 5,275 |
Total time and savings deposits | $79,085,000 | 4,327 |
Noninterest-bearing deposits | $31,229,000 | 2,073 |
Interest-bearing deposits | $92,269,000 | 3,887 |
Retail deposits | $51,435,000 | 5,714 |
Estimated insured deposits | $79,135,000 | 4,091 |
IRAs and Keogh plan accounts | $1,037,000 | 7,487 |
Brokered deposits | $8,354,000 | 1,012 |
Fully insured brokered deposits | $4,345,000 | 1,140 |
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 | $122,824,000 | 3,540 |
Deposits held in domestic offices | $122,824,000 | 3,536 |
Individuals, partnerships, and corporations | $122,824,000 | 3,264 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,564,000 | 2,197 |
Demand deposits | $35,004,000 | 1,562 |
Nontransaction accounts | $73,260,000 | 4,058 |
Money market deposit accounts (MMDAs) | $36,946,000 | 1,933 |
Other savings deposits (excluding MMDAs) | $2,920,000 | 6,842 |
Total time deposits | $33,394,000 | 5,051 |
Total time and savings deposits | $73,260,000 | 4,612 |
Noninterest-bearing deposits | $35,004,000 | 1,779 |
Interest-bearing deposits | $87,820,000 | 4,040 |
Retail deposits | $50,885,000 | 5,765 |
Estimated insured deposits | $78,185,000 | 4,137 |
IRAs and Keogh plan accounts | $1,140,000 | 7,402 |
Brokered deposits | $7,455,000 | 1,011 |
Fully insured brokered deposits | $4,938,000 | 1,048 |
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 | $105,865,000 | 3,965 |
Deposits held in domestic offices | $105,865,000 | 3,962 |
Individuals, partnerships, and corporations | $105,865,000 | 3,659 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $82,572,000 | 4,212 |
Noninterest-bearing deposits | $23,301,000 | 2,611 |
Interest-bearing deposits | $82,564,000 | 4,218 |
Retail deposits | $48,515,000 | 5,953 |
Estimated insured deposits | $72,115,000 | 4,404 |
IRAs and Keogh plan accounts | $1,306,000 | 7,224 |
Brokered deposits | $7,555,000 | 918 |
Fully insured brokered deposits | $5,038,000 | 950 |
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 | $108,830,000 | 3,881 |
Deposits held in domestic offices | $108,830,000 | 3,878 |
Individuals, partnerships, and corporations | $108,830,000 | 3,581 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $77,215,000 | 4,419 |
Noninterest-bearing deposits | $31,625,000 | 1,920 |
Interest-bearing deposits | $77,205,000 | 4,426 |
Retail deposits | $44,155,000 | 6,251 |
Estimated insured deposits | $66,055,000 | 4,718 |
IRAs and Keogh plan accounts | $1,399,000 | 7,184 |
Brokered deposits | $2,974,000 | 1,279 |
Fully insured brokered deposits | $2,974,000 | 1,103 |
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 | $98,275,000 | 4,180 |
Deposits held in domestic offices | $98,275,000 | 4,178 |
Individuals, partnerships, and corporations | $98,275,000 | 3,891 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $71,535,000 | 4,682 |
Noninterest-bearing deposits | $26,748,000 | 2,267 |
Interest-bearing deposits | $71,527,000 | 4,698 |
Retail deposits | $43,591,000 | 6,289 |
Estimated insured deposits | $64,391,000 | 4,839 |
IRAs and Keogh plan accounts | $1,737,000 | 6,783 |
Brokered deposits | $2,974,000 | 1,251 |
Fully insured brokered deposits | $2,974,000 | 1,088 |
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 | $88,172,000 | 4,491 |
Deposits held in domestic offices | $88,172,000 | 4,488 |
Individuals, partnerships, and corporations | $88,172,000 | 4,168 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $68,820,000 | 4,818 |
Noninterest-bearing deposits | $19,357,000 | 2,837 |
Interest-bearing deposits | $68,815,000 | 4,828 |
Retail deposits | $40,730,000 | 6,470 |
Estimated insured deposits | $60,230,000 | 5,054 |
IRAs and Keogh plan accounts | $1,739,000 | 6,762 |
Brokered deposits | $1,488,000 | 1,449 |
Fully insured brokered deposits | $1,488,000 | 1,272 |
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 | $84,246,000 | 4,619 |
Deposits held in domestic offices | $84,246,000 | 4,614 |
Individuals, partnerships, and corporations | $84,246,000 | 4,283 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $62,991,000 | 5,041 |
Noninterest-bearing deposits | $21,259,000 | 2,568 |
Interest-bearing deposits | $62,987,000 | 5,064 |
Retail deposits | $36,870,000 | 6,771 |
Estimated insured deposits | $55,770,000 | 5,277 |
IRAs and Keogh plan accounts | $1,799,000 | 6,683 |
Brokered deposits | $1,488,000 | 1,400 |
Fully insured brokered deposits | $1,488,000 | 1,228 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $71,447,000 | 5,065 |
Deposits held in domestic offices | $71,447,000 | 5,060 |
Individuals, partnerships, and corporations | $71,448,000 | 4,726 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $53,634,000 | 5,495 |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $71,447,000 | 4,526 |
Retail deposits | $29,467,000 | 7,417 |
Estimated insured deposits | $45,667,000 | 5,982 |
IRAs and Keogh plan accounts | $1,025,000 | 7,786 |
Brokered deposits | $2,972,000 | 981 |
Fully insured brokered deposits | $2,972,000 | 861 |
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 | $36,518,000 | 7,275 |
Deposits held in domestic offices | $36,518,000 | 7,274 |
Individuals, partnerships, and corporations | $0 | 9,785 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $36,518,000 | 6,726 |
Retail deposits | $14,124,000 | 9,046 |
Estimated insured deposits | $20,724,000 | 8,381 |
IRAs and Keogh plan accounts | $0 | 9,382 |
Brokered deposits | $3,101,000 | 875 |
Fully insured brokered deposits | $2,976,000 | 815 |
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 | $25,675,000 | 8,451 |
Deposits held in domestic offices | $25,675,000 | 8,449 |
Individuals, partnerships, and corporations | $0 | 10,135 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,967 |
Interest-bearing deposits | $25,675,000 | 7,970 |
Retail deposits | $12,599,000 | 9,498 |
Estimated insured deposits | $18,599,000 | 8,837 |
IRAs and Keogh plan accounts | $0 | 9,697 |
Brokered deposits | $2,671,000 | 722 |
Fully insured brokered deposits | $2,671,000 | 633 |
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 | $11,056,000 | 10,015 |
Deposits held in domestic offices | $11,056,000 | 10,015 |
Individuals, partnerships, and corporations | $0 | 10,380 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 10,216 |
Interest-bearing deposits | $11,056,000 | 9,810 |
Retail deposits | $4,991,000 | 10,278 |
Estimated insured deposits | $7,586,000 | 10,152 |
IRAs and Keogh plan accounts | $0 | 9,927 |
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 |