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InvestorsBank, Total Deposits
2014-09-30 | Rank | |
Total deposits | $151,017,000 | 3,262 |
Deposits held in domestic offices | $151,017,000 | 3,262 |
Individuals, partnerships, and corporations | $148,154,000 | 3,057 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $353,000 | 5,699 |
Commercial banks and other depository institutions in U.S. | $2,510,000 | 1,313 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,664,000 | 4,609 |
Demand deposits | $19,687,000 | 3,558 |
Nontransaction accounts | $127,353,000 | 2,737 |
Money market deposit accounts (MMDAs) | $59,864,000 | 1,749 |
Other savings deposits (excluding MMDAs) | $114,000 | 6,416 |
Total time deposits | $67,376,000 | 2,518 |
Total time and savings deposits | $131,330,000 | 3,074 |
Noninterest-bearing deposits | $19,687,000 | 3,804 |
Interest-bearing deposits | $131,330,000 | 3,070 |
Retail deposits | $117,823,000 | 3,638 |
Estimated insured deposits | $129,628,000 | 3,159 |
IRAs and Keogh plan accounts | $8,468,000 | 2,690 |
Brokered deposits | $28,558,000 | 712 |
Fully insured brokered deposits | $28,558,000 | 657 |
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 | $157,520,000 | 3,183 |
Deposits held in domestic offices | $157,520,000 | 3,183 |
Individuals, partnerships, and corporations | $154,393,000 | 2,973 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $353,000 | 5,758 |
Commercial banks and other depository institutions in U.S. | $2,774,000 | 1,252 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,166,000 | 4,232 |
Demand deposits | $24,534,000 | 3,003 |
Nontransaction accounts | $129,354,000 | 2,716 |
Money market deposit accounts (MMDAs) | $59,069,000 | 1,758 |
Other savings deposits (excluding MMDAs) | $119,000 | 6,482 |
Total time deposits | $70,166,000 | 2,476 |
Total time and savings deposits | $132,986,000 | 3,073 |
Noninterest-bearing deposits | $24,534,000 | 3,322 |
Interest-bearing deposits | $132,986,000 | 3,067 |
Retail deposits | $123,778,000 | 3,551 |
Estimated insured deposits | $133,907,000 | 3,092 |
IRAs and Keogh plan accounts | $8,624,000 | 2,687 |
Brokered deposits | $28,357,000 | 707 |
Fully insured brokered deposits | $28,357,000 | 657 |
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 | $166,369,000 | 3,106 |
Deposits held in domestic offices | $166,369,000 | 3,106 |
Individuals, partnerships, and corporations | $163,002,000 | 2,895 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $352,000 | 5,798 |
Commercial banks and other depository institutions in U.S. | $3,015,000 | 1,224 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,615,000 | 4,582 |
Demand deposits | $21,286,000 | 3,363 |
Nontransaction accounts | $141,754,000 | 2,550 |
Money market deposit accounts (MMDAs) | $58,257,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $131,000 | 6,541 |
Total time deposits | $83,365,000 | 2,159 |
Total time and savings deposits | $145,083,000 | 2,925 |
Noninterest-bearing deposits | $21,286,000 | 3,651 |
Interest-bearing deposits | $145,083,000 | 2,921 |
Retail deposits | $121,162,000 | 3,638 |
Estimated insured deposits | $147,727,000 | 2,901 |
IRAs and Keogh plan accounts | $8,815,000 | 2,676 |
Brokered deposits | $40,082,000 | 524 |
Fully insured brokered deposits | $40,082,000 | 497 |
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 | $171,103,000 | 3,024 |
Deposits held in domestic offices | $171,103,000 | 3,024 |
Individuals, partnerships, and corporations | $164,363,000 | 2,867 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $354,000 | 5,853 |
Commercial banks and other depository institutions in U.S. | $6,386,000 | 900 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,999,000 | 4,560 |
Demand deposits | $21,981,000 | 3,275 |
Nontransaction accounts | $146,104,000 | 2,490 |
Money market deposit accounts (MMDAs) | $61,349,000 | 1,719 |
Other savings deposits (excluding MMDAs) | $120,000 | 6,615 |
Total time deposits | $84,635,000 | 2,154 |
Total time and savings deposits | $149,122,000 | 2,861 |
Noninterest-bearing deposits | $21,981,000 | 3,585 |
Interest-bearing deposits | $149,123,000 | 2,847 |
Retail deposits | $127,390,000 | 3,515 |
Estimated insured deposits | $149,252,000 | 2,861 |
IRAs and Keogh plan accounts | $8,810,000 | 2,718 |
Brokered deposits | $38,608,000 | 523 |
Fully insured brokered deposits | $38,608,000 | 504 |
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 | $169,400,000 | 3,043 |
Deposits held in domestic offices | $169,400,000 | 3,043 |
Individuals, partnerships, and corporations | $162,764,000 | 2,891 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $250,000 | 5,960 |
Commercial banks and other depository institutions in U.S. | $6,386,000 | 916 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,170,000 | 4,679 |
Demand deposits | $20,184,000 | 3,413 |
Nontransaction accounts | $146,230,000 | 2,516 |
Money market deposit accounts (MMDAs) | $60,704,000 | 1,738 |
Other savings deposits (excluding MMDAs) | $126,000 | 6,693 |
Total time deposits | $85,400,000 | 2,175 |
Total time and savings deposits | $149,216,000 | 2,873 |
Noninterest-bearing deposits | $20,184,000 | 3,719 |
Interest-bearing deposits | $149,216,000 | 2,854 |
Retail deposits | $126,637,000 | 3,545 |
Estimated insured deposits | $146,666,000 | 2,926 |
IRAs and Keogh plan accounts | $9,115,000 | 2,688 |
Brokered deposits | $37,675,000 | 529 |
Fully insured brokered deposits | $37,675,000 | 511 |
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 | $168,506,000 | 3,065 |
Deposits held in domestic offices | $168,506,000 | 3,064 |
Individuals, partnerships, and corporations | $161,515,000 | 2,914 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $605,000 | 5,790 |
Commercial banks and other depository institutions in U.S. | $6,386,000 | 922 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,617,000 | 5,089 |
Demand deposits | $16,476,000 | 3,891 |
Nontransaction accounts | $148,889,000 | 2,501 |
Money market deposit accounts (MMDAs) | $59,480,000 | 1,736 |
Other savings deposits (excluding MMDAs) | $111,000 | 6,748 |
Total time deposits | $89,297,000 | 2,131 |
Total time and savings deposits | $152,030,000 | 2,844 |
Noninterest-bearing deposits | $16,476,000 | 4,154 |
Interest-bearing deposits | $152,030,000 | 2,819 |
Retail deposits | $123,761,000 | 3,609 |
Estimated insured deposits | $149,701,000 | 2,892 |
IRAs and Keogh plan accounts | $9,386,000 | 2,652 |
Brokered deposits | $39,419,000 | 496 |
Fully insured brokered deposits | $39,419,000 | 478 |
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 | $177,664,000 | 2,983 |
Deposits held in domestic offices | $177,664,000 | 2,982 |
Individuals, partnerships, and corporations | $170,924,000 | 2,812 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $354,000 | 5,975 |
Commercial banks and other depository institutions in U.S. | $6,386,000 | 930 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,958,000 | 4,981 |
Demand deposits | $18,215,000 | 3,672 |
Nontransaction accounts | $156,706,000 | 2,447 |
Money market deposit accounts (MMDAs) | $60,712,000 | 1,741 |
Other savings deposits (excluding MMDAs) | $107,000 | 6,825 |
Total time deposits | $95,888,000 | 2,031 |
Total time and savings deposits | $159,449,000 | 2,774 |
Noninterest-bearing deposits | $18,215,000 | 3,969 |
Interest-bearing deposits | $159,449,000 | 2,747 |
Retail deposits | $130,106,000 | 3,525 |
Estimated insured deposits | $154,774,000 | 2,854 |
IRAs and Keogh plan accounts | $9,270,000 | 2,705 |
Brokered deposits | $41,221,000 | 477 |
Fully insured brokered deposits | $41,221,000 | 460 |
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 | $181,994,000 | 2,926 |
Deposits held in domestic offices | $181,994,000 | 2,925 |
Individuals, partnerships, and corporations | $175,608,000 | 2,750 |
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. | $6,386,000 | 921 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,791,000 | 4,619 |
Demand deposits | $22,087,000 | 3,239 |
Nontransaction accounts | $157,203,000 | 2,416 |
Money market deposit accounts (MMDAs) | $67,011,000 | 1,577 |
Other savings deposits (excluding MMDAs) | $111,000 | 6,881 |
Total time deposits | $90,081,000 | 2,176 |
Total time and savings deposits | $159,907,000 | 2,739 |
Noninterest-bearing deposits | $22,087,000 | 3,585 |
Interest-bearing deposits | $159,907,000 | 2,707 |
Retail deposits | $137,262,000 | 3,391 |
Estimated insured deposits | $162,386,000 | 2,840 |
IRAs and Keogh plan accounts | $8,686,000 | 2,862 |
Brokered deposits | $39,584,000 | 482 |
Fully insured brokered deposits | $39,584,000 | 460 |
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 | $191,072,000 | 2,796 |
Deposits held in domestic offices | $191,072,000 | 2,795 |
Individuals, partnerships, and corporations | $184,686,000 | 2,622 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $6,386,000 | 923 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,575,000 | 3,919 |
Demand deposits | $26,230,000 | 2,578 |
Nontransaction accounts | $161,497,000 | 2,415 |
Money market deposit accounts (MMDAs) | $63,436,000 | 1,661 |
Other savings deposits (excluding MMDAs) | $114,000 | 6,981 |
Total time deposits | $97,947,000 | 2,056 |
Total time and savings deposits | $164,842,000 | 2,692 |
Noninterest-bearing deposits | $26,230,000 | 3,015 |
Interest-bearing deposits | $164,843,000 | 2,657 |
Retail deposits | $137,552,000 | 3,375 |
Estimated insured deposits | $177,894,000 | 2,655 |
IRAs and Keogh plan accounts | $8,730,000 | 2,907 |
Brokered deposits | $48,396,000 | 437 |
Fully insured brokered deposits | $48,396,000 | 413 |
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 | $198,337,000 | 2,709 |
Deposits held in domestic offices | $198,337,000 | 2,708 |
Individuals, partnerships, and corporations | $191,951,000 | 2,509 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $6,386,000 | 923 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,505,000 | 3,845 |
Demand deposits | $26,244,000 | 2,518 |
Nontransaction accounts | $167,832,000 | 2,365 |
Money market deposit accounts (MMDAs) | $65,500,000 | 1,597 |
Other savings deposits (excluding MMDAs) | $136,000 | 7,031 |
Total time deposits | $102,195,000 | 2,015 |
Total time and savings deposits | $172,093,000 | 2,614 |
Noninterest-bearing deposits | $26,244,000 | 2,941 |
Interest-bearing deposits | $172,093,000 | 2,573 |
Retail deposits | $140,773,000 | 3,323 |
Estimated insured deposits | $182,336,000 | 2,573 |
IRAs and Keogh plan accounts | $8,550,000 | 2,970 |
Brokered deposits | $52,959,000 | 409 |
Fully insured brokered deposits | $52,959,000 | 390 |
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 | $192,429,000 | 2,814 |
Deposits held in domestic offices | $192,429,000 | 2,813 |
Individuals, partnerships, and corporations | $184,472,000 | 2,634 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $7,957,000 | 825 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,643,000 | 4,982 |
Demand deposits | $16,809,000 | 3,742 |
Nontransaction accounts | $171,786,000 | 2,346 |
Money market deposit accounts (MMDAs) | $66,094,000 | 1,599 |
Other savings deposits (excluding MMDAs) | $110,000 | 7,092 |
Total time deposits | $105,581,000 | 1,999 |
Total time and savings deposits | $175,620,000 | 2,614 |
Noninterest-bearing deposits | $16,809,000 | 4,055 |
Interest-bearing deposits | $175,620,000 | 2,564 |
Retail deposits | $130,087,000 | 3,548 |
Estimated insured deposits | $176,781,000 | 2,670 |
IRAs and Keogh plan accounts | $7,603,000 | 3,243 |
Brokered deposits | $58,761,000 | 389 |
Fully insured brokered deposits | $58,761,000 | 368 |
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 | $194,628,000 | 2,747 |
Deposits held in domestic offices | $194,628,000 | 2,746 |
Individuals, partnerships, and corporations | $185,187,000 | 2,590 |
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. | $9,441,000 | 715 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,553,000 | 4,672 |
Demand deposits | $19,230,000 | 3,300 |
Nontransaction accounts | $172,075,000 | 2,325 |
Money market deposit accounts (MMDAs) | $67,533,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $50,000 | 7,151 |
Total time deposits | $104,491,000 | 2,065 |
Total time and savings deposits | $175,398,000 | 2,561 |
Noninterest-bearing deposits | $19,230,000 | 3,652 |
Interest-bearing deposits | $175,397,000 | 2,535 |
Retail deposits | $126,542,000 | 3,582 |
Estimated insured deposits | $178,061,000 | 2,611 |
IRAs and Keogh plan accounts | $6,875,000 | 3,477 |
Brokered deposits | $64,766,000 | 369 |
Fully insured brokered deposits | $64,458,000 | 350 |
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 | $200,571,000 | 2,656 |
Deposits held in domestic offices | $200,571,000 | 2,656 |
Individuals, partnerships, and corporations | $200,571,000 | 2,414 |
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 | $22,511,000 | 4,559 |
Demand deposits | $18,825,000 | 3,192 |
Nontransaction accounts | $178,060,000 | 2,286 |
Money market deposit accounts (MMDAs) | $73,279,000 | 1,455 |
Other savings deposits (excluding MMDAs) | $51,000 | 7,221 |
Total time deposits | $104,730,000 | 2,119 |
Total time and savings deposits | $181,746,000 | 2,490 |
Noninterest-bearing deposits | $18,825,000 | 3,559 |
Interest-bearing deposits | $181,746,000 | 2,454 |
Retail deposits | $124,665,000 | 3,601 |
Estimated insured deposits | $146,911,000 | 3,084 |
IRAs and Keogh plan accounts | $6,474,000 | 3,643 |
Brokered deposits | $73,343,000 | 344 |
Fully insured brokered deposits | $72,538,000 | 326 |
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 | $198,209,000 | 2,690 |
Deposits held in domestic offices | $198,209,000 | 2,689 |
Individuals, partnerships, and corporations | $198,209,000 | 2,435 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,469,000 | 4,924 |
Demand deposits | $16,131,000 | 3,542 |
Nontransaction accounts | $178,740,000 | 2,284 |
Money market deposit accounts (MMDAs) | $74,151,000 | 1,421 |
Other savings deposits (excluding MMDAs) | $40,000 | 7,294 |
Total time deposits | $104,549,000 | 2,187 |
Total time and savings deposits | $182,078,000 | 2,501 |
Noninterest-bearing deposits | $16,131,000 | 3,859 |
Interest-bearing deposits | $182,078,000 | 2,469 |
Retail deposits | $122,501,000 | 3,638 |
Estimated insured deposits | $145,456,000 | 3,109 |
IRAs and Keogh plan accounts | $6,853,000 | 3,533 |
Brokered deposits | $73,899,000 | 366 |
Fully insured brokered deposits | $73,094,000 | 349 |
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 | $198,819,000 | 2,709 |
Deposits held in domestic offices | $198,819,000 | 2,707 |
Individuals, partnerships, and corporations | $198,819,000 | 2,452 |
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 | $14,310,000 | 5,730 |
Demand deposits | $11,297,000 | 4,582 |
Nontransaction accounts | $184,509,000 | 2,258 |
Money market deposit accounts (MMDAs) | $74,816,000 | 1,433 |
Other savings deposits (excluding MMDAs) | $37,000 | 7,359 |
Total time deposits | $109,655,000 | 2,137 |
Total time and savings deposits | $187,522,000 | 2,466 |
Noninterest-bearing deposits | $11,297,000 | 4,776 |
Interest-bearing deposits | $187,522,000 | 2,428 |
Retail deposits | $121,517,000 | 3,695 |
Estimated insured deposits | $145,576,000 | 3,148 |
IRAs and Keogh plan accounts | $7,135,000 | 3,475 |
Brokered deposits | $75,233,000 | 380 |
Fully insured brokered deposits | $73,501,000 | 370 |
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 | $199,596,000 | 2,673 |
Deposits held in domestic offices | $199,596,000 | 2,671 |
Individuals, partnerships, and corporations | $199,596,000 | 2,441 |
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 | $14,813,000 | 5,603 |
Demand deposits | $11,598,000 | 4,440 |
Nontransaction accounts | $184,783,000 | 2,264 |
Money market deposit accounts (MMDAs) | $70,961,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $39,000 | 7,421 |
Total time deposits | $113,783,000 | 2,117 |
Total time and savings deposits | $187,998,000 | 2,470 |
Noninterest-bearing deposits | $11,598,000 | 4,663 |
Interest-bearing deposits | $187,998,000 | 2,428 |
Retail deposits | $117,811,000 | 3,771 |
Estimated insured deposits | $148,614,000 | 3,066 |
IRAs and Keogh plan accounts | $7,698,000 | 3,314 |
Brokered deposits | $79,979,000 | 370 |
Fully insured brokered deposits | $77,897,000 | 354 |
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 | $199,053,000 | 2,700 |
Deposits held in domestic offices | $199,053,000 | 2,697 |
Individuals, partnerships, and corporations | $199,053,000 | 2,463 |
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 | $12,844,000 | 5,912 |
Demand deposits | $10,220,000 | 4,737 |
Nontransaction accounts | $186,209,000 | 2,295 |
Money market deposit accounts (MMDAs) | $72,890,000 | 1,434 |
Other savings deposits (excluding MMDAs) | $28,000 | 7,527 |
Total time deposits | $113,291,000 | 2,178 |
Total time and savings deposits | $188,833,000 | 2,484 |
Noninterest-bearing deposits | $10,220,000 | 4,924 |
Interest-bearing deposits | $188,833,000 | 2,445 |
Retail deposits | $115,524,000 | 3,841 |
Estimated insured deposits | $146,239,000 | 3,067 |
IRAs and Keogh plan accounts | $8,086,000 | 3,253 |
Brokered deposits | $81,155,000 | 398 |
Fully insured brokered deposits | $75,988,000 | 400 |
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 | $206,086,000 | 2,625 |
Deposits held in domestic offices | $206,086,000 | 2,623 |
Individuals, partnerships, and corporations | $206,086,000 | 2,390 |
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 | $14,281,000 | 5,624 |
Demand deposits | $11,990,000 | 4,215 |
Nontransaction accounts | $191,805,000 | 2,256 |
Money market deposit accounts (MMDAs) | $71,584,000 | 1,427 |
Other savings deposits (excluding MMDAs) | $61,000 | 7,573 |
Total time deposits | $120,160,000 | 2,109 |
Total time and savings deposits | $194,096,000 | 2,444 |
Noninterest-bearing deposits | $11,990,000 | 4,481 |
Interest-bearing deposits | $194,096,000 | 2,409 |
Retail deposits | $118,895,000 | 3,749 |
Estimated insured deposits | $148,072,000 | 3,052 |
IRAs and Keogh plan accounts | $8,102,000 | 3,255 |
Brokered deposits | $79,665,000 | 445 |
Fully insured brokered deposits | $79,665,000 | 415 |
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 | $204,664,000 | 2,696 |
Deposits held in domestic offices | $204,664,000 | 2,694 |
Individuals, partnerships, and corporations | $204,664,000 | 2,444 |
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 | $10,557,000 | 6,376 |
Demand deposits | $8,536,000 | 5,178 |
Nontransaction accounts | $194,107,000 | 2,281 |
Money market deposit accounts (MMDAs) | $77,106,000 | 1,390 |
Other savings deposits (excluding MMDAs) | $16,000 | 7,707 |
Total time deposits | $116,985,000 | 2,222 |
Total time and savings deposits | $196,128,000 | 2,473 |
Noninterest-bearing deposits | $8,536,000 | 5,343 |
Interest-bearing deposits | $196,128,000 | 2,435 |
Retail deposits | $157,422,000 | 3,023 |
Estimated insured deposits | $143,936,000 | 3,169 |
IRAs and Keogh plan accounts | $8,923,000 | 3,033 |
Brokered deposits | $40,114,000 | 809 |
Fully insured brokered deposits | $40,114,000 | 760 |
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 | $203,576,000 | 2,695 |
Deposits held in domestic offices | $203,576,000 | 2,693 |
Individuals, partnerships, and corporations | $203,576,000 | 2,448 |
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 | $12,201,000 | 6,147 |
Demand deposits | $9,387,000 | 5,037 |
Nontransaction accounts | $191,375,000 | 2,306 |
Money market deposit accounts (MMDAs) | $66,101,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $22,000 | 7,763 |
Total time deposits | $125,252,000 | 2,120 |
Total time and savings deposits | $194,189,000 | 2,477 |
Noninterest-bearing deposits | $9,387,000 | 5,202 |
Interest-bearing deposits | $194,189,000 | 2,451 |
Retail deposits | $159,465,000 | 2,683 |
Estimated insured deposits | $131,320,000 | 3,407 |
IRAs and Keogh plan accounts | $8,381,000 | 3,175 |
Brokered deposits | $58,114,000 | 635 |
Fully insured brokered deposits | $58,114,000 | 513 |
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 | $196,512,000 | 2,768 |
Deposits held in domestic offices | $196,512,000 | 2,765 |
Individuals, partnerships, and corporations | $196,512,000 | 2,515 |
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 | $10,165,000 | 6,402 |
Demand deposits | $8,361,000 | 5,159 |
Nontransaction accounts | $186,347,000 | 2,374 |
Money market deposit accounts (MMDAs) | $48,448,000 | 1,839 |
Other savings deposits (excluding MMDAs) | $11,000 | 7,855 |
Total time deposits | $137,888,000 | 1,969 |
Total time and savings deposits | $188,151,000 | 2,546 |
Noninterest-bearing deposits | $8,361,000 | 5,326 |
Interest-bearing deposits | $188,151,000 | 2,521 |
Retail deposits | $165,829,000 | 2,580 |
Estimated insured deposits | $189,481,000 | 2,447 |
IRAs and Keogh plan accounts | $8,645,000 | 3,075 |
Brokered deposits | $88,051,000 | 485 |
Fully insured brokered deposits | $88,051,000 | 399 |
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 | $173,283,000 | 3,105 |
Deposits held in domestic offices | $173,283,000 | 3,103 |
Individuals, partnerships, and corporations | $173,283,000 | 2,821 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,754,000 | 6,957 |
Demand deposits | $5,921,000 | 6,126 |
Nontransaction accounts | $165,529,000 | 2,609 |
Money market deposit accounts (MMDAs) | $37,323,000 | 2,180 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $128,207,000 | 2,148 |
Total time and savings deposits | $167,362,000 | 2,824 |
Noninterest-bearing deposits | $5,921,000 | 6,198 |
Interest-bearing deposits | $167,363,000 | 2,804 |
Retail deposits | $145,306,000 | 2,893 |
Estimated insured deposits | $149,456,000 | 2,675 |
IRAs and Keogh plan accounts | $8,050,000 | 3,221 |
Brokered deposits | $81,208,000 | 569 |
Fully insured brokered deposits | $81,208,000 | 485 |
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 | $161,473,000 | 3,287 |
Deposits held in domestic offices | $161,473,000 | 3,285 |
Individuals, partnerships, and corporations | $161,473,000 | 3,001 |
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 | $8,593,000 | 6,779 |
Demand deposits | $6,446,000 | 5,915 |
Nontransaction accounts | $152,880,000 | 2,790 |
Money market deposit accounts (MMDAs) | $34,380,000 | 2,262 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $118,500,000 | 2,319 |
Total time and savings deposits | $155,027,000 | 3,007 |
Noninterest-bearing deposits | $6,446,000 | 6,011 |
Interest-bearing deposits | $155,026,000 | 2,977 |
Retail deposits | $139,208,000 | 3,016 |
Estimated insured deposits | $139,524,000 | 2,864 |
IRAs and Keogh plan accounts | $7,490,000 | 3,336 |
Brokered deposits | $73,464,000 | 667 |
Fully insured brokered deposits | $73,464,000 | 566 |
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 | $146,214,000 | 3,477 |
Deposits held in domestic offices | $146,214,000 | 3,475 |
Individuals, partnerships, and corporations | $146,214,000 | 3,195 |
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 | $11,213,000 | 6,266 |
Demand deposits | $8,385,000 | 5,306 |
Nontransaction accounts | $135,001,000 | 3,005 |
Money market deposit accounts (MMDAs) | $37,193,000 | 2,081 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $97,808,000 | 2,691 |
Total time and savings deposits | $137,829,000 | 3,251 |
Noninterest-bearing deposits | $8,385,000 | 5,452 |
Interest-bearing deposits | $137,829,000 | 3,223 |
Retail deposits | $128,373,000 | 3,172 |
Estimated insured deposits | $123,761,000 | 3,126 |
IRAs and Keogh plan accounts | $5,700,000 | 3,845 |
Brokered deposits | $60,144,000 | 768 |
Fully insured brokered deposits | $60,144,000 | 707 |
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 | $170,718,000 | 3,037 |
Deposits held in domestic offices | $170,718,000 | 3,034 |
Individuals, partnerships, and corporations | $170,718,000 | 2,789 |
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 | $10,500,000 | 6,362 |
Demand deposits | $8,042,000 | 5,340 |
Nontransaction accounts | $160,218,000 | 2,607 |
Money market deposit accounts (MMDAs) | $41,581,000 | 1,938 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $118,637,000 | 2,207 |
Total time and savings deposits | $162,676,000 | 2,776 |
Noninterest-bearing deposits | $8,042,000 | 5,502 |
Interest-bearing deposits | $162,676,000 | 2,752 |
Retail deposits | $165,790,000 | 2,500 |
Estimated insured deposits | $156,243,000 | 2,495 |
IRAs and Keogh plan accounts | $4,927,000 | 4,176 |
Brokered deposits | $99,059,000 | 458 |
Fully insured brokered deposits | $99,059,000 | 428 |
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 | $203,234,000 | 2,564 |
Deposits held in domestic offices | $203,234,000 | 2,561 |
Individuals, partnerships, and corporations | $203,234,000 | 2,359 |
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 | $11,566,000 | 6,228 |
Demand deposits | $8,596,000 | 5,260 |
Nontransaction accounts | $191,668,000 | 2,263 |
Money market deposit accounts (MMDAs) | $51,126,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $140,543,000 | 1,879 |
Total time and savings deposits | $194,638,000 | 2,368 |
Noninterest-bearing deposits | $8,596,000 | 5,421 |
Interest-bearing deposits | $194,638,000 | 2,316 |
Retail deposits | $196,140,000 | 2,143 |
Estimated insured deposits | $183,743,000 | 2,109 |
IRAs and Keogh plan accounts | $5,568,000 | 3,862 |
Brokered deposits | $117,264,000 | 341 |
Fully insured brokered deposits | $117,264,000 | 314 |
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 | $202,013,000 | 2,575 |
Deposits held in domestic offices | $202,013,000 | 2,572 |
Individuals, partnerships, and corporations | $202,013,000 | 2,391 |
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 | $9,280,000 | 6,704 |
Demand deposits | $6,485,000 | 5,945 |
Nontransaction accounts | $192,733,000 | 2,246 |
Money market deposit accounts (MMDAs) | $61,633,000 | 1,496 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $131,100,000 | 2,010 |
Total time and savings deposits | $195,528,000 | 2,367 |
Noninterest-bearing deposits | $6,485,000 | 6,061 |
Interest-bearing deposits | $195,528,000 | 2,313 |
Retail deposits | $193,283,000 | 2,162 |
Estimated insured deposits | $179,470,000 | 2,149 |
IRAs and Keogh plan accounts | $5,666,000 | 3,805 |
Brokered deposits | $105,683,000 | 344 |
Fully insured brokered deposits | $105,683,000 | 318 |
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 | $209,350,000 | 2,462 |
Deposits held in domestic offices | $209,350,000 | 2,460 |
Individuals, partnerships, and corporations | $209,350,000 | 2,292 |
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 | $11,581,000 | 6,236 |
Demand deposits | $8,955,000 | 5,156 |
Nontransaction accounts | $197,769,000 | 2,173 |
Money market deposit accounts (MMDAs) | $66,729,000 | 1,415 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $131,040,000 | 1,990 |
Total time and savings deposits | $200,395,000 | 2,281 |
Noninterest-bearing deposits | $8,955,000 | 5,334 |
Interest-bearing deposits | $200,395,000 | 2,227 |
Retail deposits | $198,884,000 | 2,079 |
Estimated insured deposits | $182,655,000 | 2,085 |
IRAs and Keogh plan accounts | $6,047,000 | 3,632 |
Brokered deposits | $102,562,000 | 330 |
Fully insured brokered deposits | $102,562,000 | 309 |
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 | $278,792,000 | 1,880 |
Deposits held in domestic offices | $278,792,000 | 1,875 |
Individuals, partnerships, and corporations | $278,792,000 | 1,751 |
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 | $9,370,000 | 6,628 |
Demand deposits | $6,932,000 | 5,743 |
Nontransaction accounts | $269,422,000 | 1,671 |
Money market deposit accounts (MMDAs) | $78,914,000 | 1,268 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $190,508,000 | 1,370 |
Total time and savings deposits | $271,860,000 | 1,754 |
Noninterest-bearing deposits | $6,932,000 | 5,883 |
Interest-bearing deposits | $271,860,000 | 1,706 |
Retail deposits | $268,346,000 | 1,552 |
Estimated insured deposits | $241,583,000 | 1,570 |
IRAs and Keogh plan accounts | $6,537,000 | 3,469 |
Brokered deposits | $160,671,000 | 211 |
Fully insured brokered deposits | $160,671,000 | 191 |
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 | $305,893,000 | 1,759 |
Deposits held in domestic offices | $305,893,000 | 1,753 |
Individuals, partnerships, and corporations | $305,893,000 | 1,622 |
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 | $9,762,000 | 6,636 |
Demand deposits | $7,073,000 | 5,775 |
Nontransaction accounts | $296,131,000 | 1,536 |
Money market deposit accounts (MMDAs) | $82,450,000 | 1,205 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $213,681,000 | 1,210 |
Total time and savings deposits | $298,820,000 | 1,614 |
Noninterest-bearing deposits | $7,073,000 | 5,893 |
Interest-bearing deposits | $298,820,000 | 1,555 |
Retail deposits | $293,892,000 | 1,439 |
Estimated insured deposits | $264,021,000 | 1,440 |
IRAs and Keogh plan accounts | $6,991,000 | 3,304 |
Brokered deposits | $180,330,000 | 214 |
Fully insured brokered deposits | $180,330,000 | 189 |
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 | $296,761,000 | 1,806 |
Deposits held in domestic offices | $296,761,000 | 1,801 |
Individuals, partnerships, and corporations | $296,761,000 | 1,678 |
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 | $11,386,000 | 6,350 |
Demand deposits | $8,586,000 | 5,288 |
Nontransaction accounts | $285,375,000 | 1,586 |
Money market deposit accounts (MMDAs) | $60,296,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $225,079,000 | 1,110 |
Total time and savings deposits | $288,175,000 | 1,661 |
Noninterest-bearing deposits | $8,586,000 | 5,426 |
Interest-bearing deposits | $288,175,000 | 1,611 |
Retail deposits | $285,157,000 | 1,478 |
Estimated insured deposits | $273,958,000 | 1,375 |
IRAs and Keogh plan accounts | $6,741,000 | 3,335 |
Brokered deposits | $191,949,000 | 199 |
Fully insured brokered deposits | $191,949,000 | 176 |
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 | $295,974,000 | 1,786 |
Deposits held in domestic offices | $295,974,000 | 1,780 |
Individuals, partnerships, and corporations | $295,974,000 | 1,658 |
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 | $12,408,000 | 6,221 |
Demand deposits | $9,883,000 | 5,008 |
Nontransaction accounts | $283,566,000 | 1,563 |
Money market deposit accounts (MMDAs) | $61,001,000 | 1,455 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $222,565,000 | 1,091 |
Total time and savings deposits | $286,091,000 | 1,646 |
Noninterest-bearing deposits | $9,883,000 | 5,175 |
Interest-bearing deposits | $286,091,000 | 1,601 |
Retail deposits | $285,241,000 | 1,392 |
Estimated insured deposits | $270,458,000 | 1,353 |
IRAs and Keogh plan accounts | $6,546,000 | 3,345 |
Brokered deposits | $188,057,000 | 197 |
Fully insured brokered deposits | $188,057,000 | 178 |
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 | $296,147,000 | 1,769 |
Deposits held in domestic offices | $296,147,000 | 1,766 |
Individuals, partnerships, and corporations | $296,147,000 | 1,646 |
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 | $11,730,000 | 6,265 |
Demand deposits | $9,328,000 | 5,077 |
Nontransaction accounts | $284,417,000 | 1,530 |
Money market deposit accounts (MMDAs) | $52,521,000 | 1,605 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $231,896,000 | 1,037 |
Total time and savings deposits | $286,819,000 | 1,629 |
Noninterest-bearing deposits | $9,328,000 | 5,236 |
Interest-bearing deposits | $286,819,000 | 1,569 |
Retail deposits | $89,886,000 | 3,941 |
Estimated insured deposits | $79,980,000 | 4,180 |
IRAs and Keogh plan accounts | $6,867,000 | 3,219 |
Brokered deposits | $195,006,000 | 207 |
Fully insured brokered deposits | $195,006,000 | 182 |
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 | $302,718,000 | 1,706 |
Deposits held in domestic offices | $302,718,000 | 1,702 |
Individuals, partnerships, and corporations | $302,718,000 | 1,587 |
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 | $11,645,000 | 6,422 |
Demand deposits | $9,238,000 | 5,229 |
Nontransaction accounts | $291,073,000 | 1,463 |
Money market deposit accounts (MMDAs) | $43,833,000 | 1,776 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $247,240,000 | 925 |
Total time and savings deposits | $293,480,000 | 1,550 |
Noninterest-bearing deposits | $9,238,000 | 5,348 |
Interest-bearing deposits | $293,480,000 | 1,503 |
Retail deposits | $81,458,000 | 4,240 |
Estimated insured deposits | $74,742,000 | 4,375 |
IRAs and Keogh plan accounts | $6,924,000 | 3,174 |
Brokered deposits | $209,996,000 | 194 |
Fully insured brokered deposits | $209,996,000 | 163 |
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 | $285,026,000 | 1,787 |
Deposits held in domestic offices | $285,026,000 | 1,782 |
Individuals, partnerships, and corporations | $285,026,000 | 1,666 |
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 | $11,718,000 | 6,461 |
Demand deposits | $9,062,000 | 5,287 |
Nontransaction accounts | $273,308,000 | 1,501 |
Money market deposit accounts (MMDAs) | $40,150,000 | 1,874 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $233,158,000 | 944 |
Total time and savings deposits | $275,964,000 | 1,608 |
Noninterest-bearing deposits | $9,062,000 | 5,401 |
Interest-bearing deposits | $275,964,000 | 1,571 |
Retail deposits | $77,547,000 | 4,400 |
Estimated insured deposits | $70,866,000 | 4,516 |
IRAs and Keogh plan accounts | $6,442,000 | 3,279 |
Brokered deposits | $196,696,000 | 193 |
Fully insured brokered deposits | $196,696,000 | 164 |
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 | $271,566,000 | 1,845 |
Deposits held in domestic offices | $271,566,000 | 1,837 |
Individuals, partnerships, and corporations | $271,566,000 | 1,712 |
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 | $14,311,000 | 6,052 |
Demand deposits | $11,178,000 | 4,780 |
Nontransaction accounts | $257,255,000 | 1,570 |
Money market deposit accounts (MMDAs) | $36,806,000 | 1,991 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $220,448,000 | 982 |
Total time and savings deposits | $260,388,000 | 1,669 |
Noninterest-bearing deposits | $11,178,000 | 4,930 |
Interest-bearing deposits | $260,388,000 | 1,636 |
Retail deposits | $76,934,000 | 4,437 |
Estimated insured deposits | $248,491,000 | 1,434 |
IRAs and Keogh plan accounts | $6,286,000 | 3,319 |
Brokered deposits | $183,183,000 | 199 |
Fully insured brokered deposits | $183,183,000 | 170 |
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 | $245,386,000 | 2,020 |
Deposits held in domestic offices | $245,386,000 | 2,014 |
Individuals, partnerships, and corporations | $245,386,000 | 1,859 |
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 | $14,474,000 | 5,939 |
Demand deposits | $11,567,000 | 4,578 |
Nontransaction accounts | $230,912,000 | 1,675 |
Money market deposit accounts (MMDAs) | $37,126,000 | 1,958 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $193,786,000 | 1,087 |
Total time and savings deposits | $233,819,000 | 1,805 |
Noninterest-bearing deposits | $11,567,000 | 4,715 |
Interest-bearing deposits | $233,819,000 | 1,775 |
Retail deposits | $78,330,000 | 4,327 |
Estimated insured deposits | $222,637,000 | 1,584 |
IRAs and Keogh plan accounts | $6,476,000 | 3,269 |
Brokered deposits | $154,303,000 | 203 |
Fully insured brokered deposits | $154,303,000 | 179 |
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 | $236,275,000 | 2,046 |
Deposits held in domestic offices | $236,275,000 | 2,041 |
Individuals, partnerships, and corporations | $236,275,000 | 1,883 |
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 | $14,821,000 | 5,858 |
Demand deposits | $12,043,000 | 4,409 |
Nontransaction accounts | $221,454,000 | 1,691 |
Money market deposit accounts (MMDAs) | $28,533,000 | 2,316 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $192,921,000 | 1,040 |
Total time and savings deposits | $224,232,000 | 1,824 |
Noninterest-bearing deposits | $12,043,000 | 4,535 |
Interest-bearing deposits | $224,232,000 | 1,800 |
Retail deposits | $70,196,000 | 4,661 |
Estimated insured deposits | $219,712,000 | 1,586 |
IRAs and Keogh plan accounts | $6,187,000 | 3,353 |
Brokered deposits | $154,163,000 | 193 |
Fully insured brokered deposits | $154,163,000 | 170 |
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 | $220,501,000 | 2,188 |
Deposits held in domestic offices | $220,501,000 | 2,181 |
Individuals, partnerships, and corporations | $220,501,000 | 1,993 |
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 | $12,996,000 | 6,267 |
Demand deposits | $9,561,000 | 5,052 |
Nontransaction accounts | $207,505,000 | 1,753 |
Money market deposit accounts (MMDAs) | $27,099,000 | 2,445 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $180,406,000 | 1,069 |
Total time and savings deposits | $210,940,000 | 1,930 |
Noninterest-bearing deposits | $9,561,000 | 5,139 |
Interest-bearing deposits | $210,940,000 | 1,907 |
Retail deposits | $67,621,000 | 4,818 |
Estimated insured deposits | $205,613,000 | 1,707 |
IRAs and Keogh plan accounts | $6,658,000 | 3,161 |
Brokered deposits | $141,612,000 | 196 |
Fully insured brokered deposits | $141,612,000 | 173 |
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 | $190,821,000 | 2,465 |
Deposits held in domestic offices | $190,821,000 | 2,460 |
Individuals, partnerships, and corporations | $190,821,000 | 2,279 |
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 | $14,863,000 | 5,949 |
Demand deposits | $12,195,000 | 4,379 |
Nontransaction accounts | $175,958,000 | 1,997 |
Money market deposit accounts (MMDAs) | $25,901,000 | 2,542 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $150,057,000 | 1,294 |
Total time and savings deposits | $178,626,000 | 2,230 |
Noninterest-bearing deposits | $12,195,000 | 4,495 |
Interest-bearing deposits | $178,626,000 | 2,233 |
Retail deposits | $67,352,000 | 4,845 |
Estimated insured deposits | $175,372,000 | 2,019 |
IRAs and Keogh plan accounts | $6,624,000 | 3,184 |
Brokered deposits | $112,277,000 | 215 |
Fully insured brokered deposits | $112,277,000 | 185 |
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 | $169,074,000 | 2,727 |
Deposits held in domestic offices | $169,074,000 | 2,721 |
Individuals, partnerships, and corporations | $169,074,000 | 2,515 |
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 | $13,164,000 | 6,165 |
Demand deposits | $10,233,000 | 4,766 |
Nontransaction accounts | $155,910,000 | 2,227 |
Money market deposit accounts (MMDAs) | $26,049,000 | 2,519 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $129,861,000 | 1,489 |
Total time and savings deposits | $158,841,000 | 2,465 |
Noninterest-bearing deposits | $10,233,000 | 4,860 |
Interest-bearing deposits | $158,841,000 | 2,471 |
Retail deposits | $64,201,000 | 4,963 |
Estimated insured deposits | $156,192,000 | 2,259 |
IRAs and Keogh plan accounts | $6,541,000 | 3,249 |
Brokered deposits | $95,504,000 | 226 |
Fully insured brokered deposits | $95,504,000 | 197 |
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 | $152,692,000 | 2,955 |
Deposits held in domestic offices | $152,692,000 | 2,951 |
Individuals, partnerships, and corporations | $152,692,000 | 2,732 |
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 | $11,330,000 | 6,568 |
Demand deposits | $8,938,000 | 5,152 |
Nontransaction accounts | $141,362,000 | 2,386 |
Money market deposit accounts (MMDAs) | $27,408,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $113,953,000 | 1,685 |
Total time and savings deposits | $143,754,000 | 2,688 |
Noninterest-bearing deposits | $8,938,000 | 5,233 |
Interest-bearing deposits | $143,754,000 | 2,694 |
Retail deposits | $62,361,000 | 5,093 |
Estimated insured deposits | $141,050,000 | 2,451 |
IRAs and Keogh plan accounts | $6,383,000 | 3,355 |
Brokered deposits | $81,650,000 | 243 |
Fully insured brokered deposits | $81,650,000 | 209 |
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 | $146,810,000 | 3,015 |
Deposits held in domestic offices | $146,810,000 | 3,010 |
Individuals, partnerships, and corporations | $146,810,000 | 2,793 |
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 | $9,574,000 | 7,025 |
Demand deposits | $6,613,000 | 5,943 |
Nontransaction accounts | $137,236,000 | 2,432 |
Money market deposit accounts (MMDAs) | $29,859,000 | 2,246 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $107,377,000 | 1,797 |
Total time and savings deposits | $140,197,000 | 2,726 |
Noninterest-bearing deposits | $6,613,000 | 5,993 |
Interest-bearing deposits | $140,197,000 | 2,739 |
Retail deposits | $62,422,000 | 5,106 |
Estimated insured deposits | $135,773,000 | 2,542 |
IRAs and Keogh plan accounts | $6,035,000 | 3,472 |
Brokered deposits | $76,423,000 | 231 |
Fully insured brokered deposits | $76,423,000 | 201 |
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 | $142,010,000 | 3,102 |
Deposits held in domestic offices | $142,010,000 | 3,098 |
Individuals, partnerships, and corporations | $142,010,000 | 2,856 |
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 | $9,797,000 | 6,429 |
Demand deposits | $7,111,000 | 5,478 |
Nontransaction accounts | $132,213,000 | 2,137 |
Money market deposit accounts (MMDAs) | $28,868,000 | 2,025 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $103,345,000 | 1,546 |
Total time and savings deposits | $134,899,000 | 2,828 |
Noninterest-bearing deposits | $7,111,000 | 5,866 |
Interest-bearing deposits | $134,899,000 | 2,812 |
Retail deposits | $61,871,000 | 5,125 |
Estimated insured deposits | $131,970,000 | 2,619 |
IRAs and Keogh plan accounts | $6,083,000 | 3,463 |
Brokered deposits | $71,219,000 | 234 |
Fully insured brokered deposits | $71,219,000 | 203 |
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 | $142,793,000 | 3,091 |
Deposits held in domestic offices | $142,793,000 | 3,088 |
Individuals, partnerships, and corporations | $142,793,000 | 2,842 |
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 | $11,170,000 | 6,040 |
Demand deposits | $8,296,000 | 4,978 |
Nontransaction accounts | $131,623,000 | 2,156 |
Money market deposit accounts (MMDAs) | $29,353,000 | 1,994 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $102,270,000 | 1,593 |
Total time and savings deposits | $134,497,000 | 2,829 |
Noninterest-bearing deposits | $8,296,000 | 5,346 |
Interest-bearing deposits | $134,497,000 | 2,827 |
Retail deposits | $63,492,000 | 5,036 |
Estimated insured deposits | $126,233,000 | 2,733 |
IRAs and Keogh plan accounts | $6,176,000 | 3,483 |
Brokered deposits | $70,585,000 | 225 |
Fully insured brokered deposits | $70,585,000 | 197 |
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 | $137,807,000 | 3,177 |
Deposits held in domestic offices | $137,807,000 | 3,173 |
Individuals, partnerships, and corporations | $137,582,000 | 2,942 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $225,000 | 7,148 |
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 | $15,627,000 | 5,140 |
Demand deposits | $12,582,000 | 3,755 |
Nontransaction accounts | $122,180,000 | 2,286 |
Money market deposit accounts (MMDAs) | $30,436,000 | 1,892 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $91,744,000 | 1,812 |
Total time and savings deposits | $125,225,000 | 2,983 |
Noninterest-bearing deposits | $12,582,000 | 4,093 |
Interest-bearing deposits | $125,225,000 | 2,975 |
Retail deposits | $67,894,000 | 4,780 |
Estimated insured deposits | $122,255,000 | 2,824 |
IRAs and Keogh plan accounts | $5,821,000 | 3,610 |
Brokered deposits | $62,151,000 | 245 |
Fully insured brokered deposits | $62,151,000 | 217 |
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 | $136,993,000 | 3,154 |
Deposits held in domestic offices | $136,993,000 | 3,150 |
Individuals, partnerships, and corporations | $136,768,000 | 2,910 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $225,000 | 7,194 |
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 | $13,217,000 | 5,530 |
Demand deposits | $9,798,000 | 4,356 |
Nontransaction accounts | $123,776,000 | 2,249 |
Money market deposit accounts (MMDAs) | $32,643,000 | 1,795 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $91,132,000 | 1,823 |
Total time and savings deposits | $127,195,000 | 2,929 |
Noninterest-bearing deposits | $9,798,000 | 4,699 |
Interest-bearing deposits | $127,195,000 | 2,922 |
Retail deposits | $67,434,000 | 4,763 |
Estimated insured deposits | $125,228,000 | 2,760 |
IRAs and Keogh plan accounts | $5,819,000 | 3,587 |
Brokered deposits | $61,387,000 | 244 |
Fully insured brokered deposits | $61,387,000 | 219 |
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 | $136,067,000 | 3,123 |
Deposits held in domestic offices | $136,067,000 | 3,119 |
Individuals, partnerships, and corporations | $136,067,000 | 2,873 |
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 | $11,622,000 | 5,899 |
Demand deposits | $8,625,000 | 4,728 |
Nontransaction accounts | $124,445,000 | 2,173 |
Money market deposit accounts (MMDAs) | $35,237,000 | 1,640 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $89,208,000 | 1,837 |
Total time and savings deposits | $127,442,000 | 2,871 |
Noninterest-bearing deposits | $8,625,000 | 5,068 |
Interest-bearing deposits | $127,442,000 | 2,872 |
Retail deposits | $69,898,000 | 4,593 |
Estimated insured deposits | $123,156,000 | 2,732 |
IRAs and Keogh plan accounts | $5,764,000 | 3,545 |
Brokered deposits | $57,054,000 | 244 |
Fully insured brokered deposits | $57,054,000 | 221 |
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 | $120,029,000 | 3,333 |
Deposits held in domestic offices | $120,029,000 | 3,328 |
Individuals, partnerships, and corporations | $120,029,000 | 3,088 |
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 | $8,548,000 | 6,605 |
Demand deposits | $6,246,000 | 5,566 |
Nontransaction accounts | $111,481,000 | 2,301 |
Money market deposit accounts (MMDAs) | $52,801,000 | 1,117 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $58,679,000 | 2,797 |
Total time and savings deposits | $113,783,000 | 3,013 |
Noninterest-bearing deposits | $6,246,000 | 5,934 |
Interest-bearing deposits | $113,783,000 | 3,026 |
Retail deposits | $86,167,000 | 3,803 |
Estimated insured deposits | $79,171,000 | 3,998 |
IRAs and Keogh plan accounts | $6,371,000 | 3,243 |
Brokered deposits | $26,119,000 | 317 |
Fully insured brokered deposits | $26,119,000 | 290 |
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 | $128,812,000 | 3,033 |
Deposits held in domestic offices | $128,812,000 | 3,029 |
Individuals, partnerships, and corporations | $128,812,000 | 2,801 |
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 | $10,225,000 | 6,098 |
Demand deposits | $8,033,000 | 4,725 |
Nontransaction accounts | $118,587,000 | 2,046 |
Money market deposit accounts (MMDAs) | $60,412,000 | 904 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $58,175,000 | 2,807 |
Total time and savings deposits | $120,779,000 | 2,757 |
Noninterest-bearing deposits | $8,033,000 | 5,005 |
Interest-bearing deposits | $120,779,000 | 2,777 |
Retail deposits | $105,317,000 | 3,051 |
Estimated insured deposits | $94,836,000 | 3,351 |
IRAs and Keogh plan accounts | $6,132,000 | 3,272 |
Brokered deposits | $12,495,000 | 469 |
Fully insured brokered deposits | $12,495,000 | 414 |
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 | $76,788,000 | 4,708 |
Deposits held in domestic offices | $76,788,000 | 4,703 |
Individuals, partnerships, and corporations | $76,788,000 | 4,372 |
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 | $5,711,000 | 7,651 |
Demand deposits | $4,273,000 | 6,598 |
Nontransaction accounts | $71,077,000 | 3,242 |
Money market deposit accounts (MMDAs) | $41,455,000 | 1,198 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $29,622,000 | 4,773 |
Total time and savings deposits | $72,515,000 | 4,294 |
Noninterest-bearing deposits | $4,273,000 | 6,991 |
Interest-bearing deposits | $72,515,000 | 4,330 |
Retail deposits | $62,081,000 | 4,868 |
Estimated insured deposits | $55,759,000 | 5,223 |
IRAs and Keogh plan accounts | $2,097,000 | 6,536 |
Brokered deposits | $9,619,000 | 435 |
Fully insured brokered deposits | $9,619,000 | 385 |
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 | $55,088,000 | 5,963 |
Deposits held in domestic offices | $55,088,000 | 5,960 |
Individuals, partnerships, and corporations | $55,088,000 | 5,596 |
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 | $4,086,000 | 8,392 |
Demand deposits | $2,766,000 | 7,759 |
Nontransaction accounts | $51,002,000 | 4,230 |
Money market deposit accounts (MMDAs) | $35,775,000 | 1,230 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $15,227,000 | 6,985 |
Total time and savings deposits | $52,322,000 | 5,505 |
Noninterest-bearing deposits | $2,766,000 | 8,238 |
Interest-bearing deposits | $52,322,000 | 5,547 |
Retail deposits | $44,773,000 | 6,172 |
Estimated insured deposits | $33,794,000 | 7,256 |
IRAs and Keogh plan accounts | $668,000 | 8,969 |
Brokered deposits | $9,645,000 | 352 |
Fully insured brokered deposits | $9,645,000 | 319 |
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 | $8,862,000 | 10,605 |
Deposits held in domestic offices | $8,862,000 | 10,605 |
Individuals, partnerships, and corporations | $8,862,000 | 10,420 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,543,000 | 9,213 |
Demand deposits | $2,089,000 | 8,499 |
Nontransaction accounts | $6,319,000 | 9,335 |
Money market deposit accounts (MMDAs) | $6,297,000 | 4,212 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $22,000 | 9,628 |
Total time and savings deposits | $6,773,000 | 10,502 |
Noninterest-bearing deposits | $2,089,000 | 9,061 |
Interest-bearing deposits | $6,773,000 | 10,583 |
Retail deposits | $8,862,000 | 10,486 |
Estimated insured deposits | $5,883,000 | 10,725 |
IRAs and Keogh plan accounts | $0 | 10,378 |
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 |