Home > Queen City Federal Savings Bank > Total Deposits
Queen City Federal Savings Bank, Total Deposits
2011-06-30 | Rank | |
Total deposits | $173,729,000 | 3,022 |
Deposits held in domestic offices | $173,729,000 | 3,020 |
Individuals, partnerships, and corporations | $173,729,000 | 2,757 |
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 | $49,744,000 | 2,220 |
Demand deposits | $26,126,000 | 2,205 |
Nontransaction accounts | $123,985,000 | 3,046 |
Money market deposit accounts (MMDAs) | $22,858,000 | 3,203 |
Other savings deposits (excluding MMDAs) | $33,397,000 | 1,852 |
Total time deposits | $67,730,000 | 3,237 |
Total time and savings deposits | $123,985,000 | 3,402 |
Noninterest-bearing deposits | $26,126,000 | 2,686 |
Interest-bearing deposits | $147,603,000 | 2,997 |
Retail deposits | $168,911,000 | 2,817 |
Estimated insured deposits | $169,908,000 | 2,730 |
IRAs and Keogh plan accounts | $21,549,000 | 1,330 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $176,463,000 | 3,013 |
Deposits held in domestic offices | $176,463,000 | 3,011 |
Individuals, partnerships, and corporations | $176,463,000 | 2,758 |
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 | $53,081,000 | 2,051 |
Demand deposits | $30,022,000 | 1,815 |
Nontransaction accounts | $123,382,000 | 3,087 |
Money market deposit accounts (MMDAs) | $22,877,000 | 3,227 |
Other savings deposits (excluding MMDAs) | $33,939,000 | 1,833 |
Total time deposits | $66,566,000 | 3,336 |
Total time and savings deposits | $123,382,000 | 3,458 |
Noninterest-bearing deposits | $30,022,000 | 2,360 |
Interest-bearing deposits | $146,441,000 | 3,061 |
Retail deposits | $174,204,000 | 2,769 |
Estimated insured deposits | $174,407,000 | 2,696 |
IRAs and Keogh plan accounts | $19,037,000 | 1,493 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $173,567,000 | 3,039 |
Deposits held in domestic offices | $173,567,000 | 3,036 |
Individuals, partnerships, and corporations | $173,567,000 | 2,780 |
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 | $48,506,000 | 2,242 |
Demand deposits | $26,928,000 | 2,032 |
Nontransaction accounts | $125,061,000 | 3,083 |
Money market deposit accounts (MMDAs) | $23,669,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $32,871,000 | 1,830 |
Total time deposits | $68,521,000 | 3,331 |
Total time and savings deposits | $125,061,000 | 3,442 |
Noninterest-bearing deposits | $26,928,000 | 2,552 |
Interest-bearing deposits | $146,639,000 | 3,047 |
Retail deposits | $170,918,000 | 2,778 |
Estimated insured deposits | $171,079,000 | 2,721 |
IRAs and Keogh plan accounts | $19,382,000 | 1,476 |
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 | $173,794,000 | 3,046 |
Deposits held in domestic offices | $173,794,000 | 3,042 |
Individuals, partnerships, and corporations | $173,794,000 | 2,790 |
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 | $46,757,000 | 2,197 |
Demand deposits | $25,537,000 | 2,079 |
Nontransaction accounts | $127,037,000 | 3,101 |
Money market deposit accounts (MMDAs) | $23,538,000 | 3,123 |
Other savings deposits (excluding MMDAs) | $32,454,000 | 1,841 |
Total time deposits | $71,045,000 | 3,321 |
Total time and savings deposits | $127,037,000 | 3,456 |
Noninterest-bearing deposits | $25,537,000 | 2,616 |
Interest-bearing deposits | $148,257,000 | 3,045 |
Retail deposits | $171,404,000 | 2,774 |
Estimated insured deposits | $168,190,000 | 2,721 |
IRAs and Keogh plan accounts | $20,209,000 | 1,443 |
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 | $173,970,000 | 3,076 |
Deposits held in domestic offices | $173,970,000 | 3,073 |
Individuals, partnerships, and corporations | $173,970,000 | 2,808 |
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 | $44,983,000 | 2,272 |
Demand deposits | $25,061,000 | 2,067 |
Nontransaction accounts | $128,987,000 | 3,091 |
Money market deposit accounts (MMDAs) | $22,737,000 | 3,170 |
Other savings deposits (excluding MMDAs) | $32,330,000 | 1,860 |
Total time deposits | $73,920,000 | 3,285 |
Total time and savings deposits | $128,987,000 | 3,438 |
Noninterest-bearing deposits | $25,061,000 | 2,602 |
Interest-bearing deposits | $148,909,000 | 3,071 |
Retail deposits | $172,334,000 | 2,764 |
Estimated insured deposits | $167,522,000 | 2,735 |
IRAs and Keogh plan accounts | $20,433,000 | 1,424 |
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 | $174,971,000 | 3,101 |
Deposits held in domestic offices | $174,971,000 | 3,100 |
Individuals, partnerships, and corporations | $174,971,000 | 2,815 |
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 | $42,502,000 | 2,443 |
Demand deposits | $22,935,000 | 2,262 |
Nontransaction accounts | $132,469,000 | 3,094 |
Money market deposit accounts (MMDAs) | $22,805,000 | 3,172 |
Other savings deposits (excluding MMDAs) | $31,227,000 | 1,884 |
Total time deposits | $78,437,000 | 3,197 |
Total time and savings deposits | $132,469,000 | 3,429 |
Noninterest-bearing deposits | $22,935,000 | 2,804 |
Interest-bearing deposits | $152,036,000 | 3,071 |
Retail deposits | $174,113,000 | 2,764 |
Estimated insured deposits | $169,031,000 | 2,763 |
IRAs and Keogh plan accounts | $20,539,000 | 1,425 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $177,216,000 | 3,051 |
Deposits held in domestic offices | $177,216,000 | 3,050 |
Individuals, partnerships, and corporations | $177,216,000 | 2,784 |
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 | $42,757,000 | 2,456 |
Demand deposits | $23,253,000 | 2,284 |
Nontransaction accounts | $134,459,000 | 3,029 |
Money market deposit accounts (MMDAs) | $22,943,000 | 3,102 |
Other savings deposits (excluding MMDAs) | $31,521,000 | 1,864 |
Total time deposits | $79,995,000 | 3,172 |
Total time and savings deposits | $134,459,000 | 3,360 |
Noninterest-bearing deposits | $23,253,000 | 2,820 |
Interest-bearing deposits | $153,963,000 | 3,016 |
Retail deposits | $153,231,000 | 2,779 |
Estimated insured deposits | $171,830,000 | 2,704 |
IRAs and Keogh plan accounts | $20,560,000 | 1,423 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $177,705,000 | 3,036 |
Deposits held in domestic offices | $177,705,000 | 3,034 |
Individuals, partnerships, and corporations | $177,705,000 | 2,760 |
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 | $43,671,000 | 2,208 |
Demand deposits | $24,878,000 | 1,984 |
Nontransaction accounts | $134,034,000 | 3,061 |
Money market deposit accounts (MMDAs) | $23,042,000 | 3,050 |
Other savings deposits (excluding MMDAs) | $33,244,000 | 1,811 |
Total time deposits | $77,748,000 | 3,310 |
Total time and savings deposits | $134,034,000 | 3,381 |
Noninterest-bearing deposits | $24,878,000 | 2,566 |
Interest-bearing deposits | $152,827,000 | 3,023 |
Retail deposits | $154,797,000 | 2,728 |
Estimated insured deposits | $170,637,000 | 2,712 |
IRAs and Keogh plan accounts | $20,471,000 | 1,426 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $175,194,000 | 3,084 |
Deposits held in domestic offices | $175,194,000 | 3,082 |
Individuals, partnerships, and corporations | $175,194,000 | 2,801 |
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 | $43,494,000 | 2,231 |
Demand deposits | $23,236,000 | 2,205 |
Nontransaction accounts | $131,700,000 | 3,103 |
Money market deposit accounts (MMDAs) | $24,707,000 | 2,858 |
Other savings deposits (excluding MMDAs) | $32,179,000 | 1,834 |
Total time deposits | $74,814,000 | 3,468 |
Total time and savings deposits | $131,700,000 | 3,422 |
Noninterest-bearing deposits | $23,236,000 | 2,750 |
Interest-bearing deposits | $151,958,000 | 3,045 |
Retail deposits | $154,169,000 | 2,745 |
Estimated insured deposits | $155,304,000 | 2,569 |
IRAs and Keogh plan accounts | $20,303,000 | 1,428 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $175,490,000 | 3,078 |
Deposits held in domestic offices | $175,490,000 | 3,076 |
Individuals, partnerships, and corporations | $175,491,000 | 2,777 |
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 | $43,185,000 | 2,206 |
Demand deposits | $25,396,000 | 1,931 |
Nontransaction accounts | $132,306,000 | 3,102 |
Money market deposit accounts (MMDAs) | $26,282,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $33,948,000 | 1,764 |
Total time deposits | $72,076,000 | 3,580 |
Total time and savings deposits | $132,306,000 | 3,409 |
Noninterest-bearing deposits | $25,396,000 | 2,518 |
Interest-bearing deposits | $150,094,000 | 3,070 |
Retail deposits | $156,251,000 | 2,710 |
Estimated insured deposits | $155,050,000 | 2,580 |
IRAs and Keogh plan accounts | $19,393,000 | 1,450 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $122,807,000 | 3,949 |
Deposits held in domestic offices | $122,807,000 | 3,947 |
Individuals, partnerships, and corporations | $122,807,000 | 3,667 |
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 | $25,615,000 | 3,885 |
Demand deposits | $16,889,000 | 3,176 |
Nontransaction accounts | $97,192,000 | 3,817 |
Money market deposit accounts (MMDAs) | $12,060,000 | 4,145 |
Other savings deposits (excluding MMDAs) | $30,433,000 | 1,818 |
Total time deposits | $54,699,000 | 4,260 |
Total time and savings deposits | $97,192,000 | 4,148 |
Noninterest-bearing deposits | $16,889,000 | 3,578 |
Interest-bearing deposits | $105,918,000 | 3,918 |
Retail deposits | $110,196,000 | 3,571 |
Estimated insured deposits | $113,258,000 | 3,365 |
IRAs and Keogh plan accounts | $17,425,000 | 1,533 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $126,055,000 | 3,830 |
Deposits held in domestic offices | $126,055,000 | 3,827 |
Individuals, partnerships, and corporations | $126,055,000 | 3,574 |
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 | $27,247,000 | 3,539 |
Demand deposits | $19,131,000 | 2,715 |
Nontransaction accounts | $98,808,000 | 3,748 |
Money market deposit accounts (MMDAs) | $11,214,000 | 4,309 |
Other savings deposits (excluding MMDAs) | $31,161,000 | 1,807 |
Total time deposits | $56,433,000 | 4,114 |
Total time and savings deposits | $98,808,000 | 4,062 |
Noninterest-bearing deposits | $19,131,000 | 3,202 |
Interest-bearing deposits | $106,924,000 | 3,861 |
Retail deposits | $113,358,000 | 3,460 |
Estimated insured deposits | $115,497,000 | 3,275 |
IRAs and Keogh plan accounts | $17,557,000 | 1,477 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $121,403,000 | 3,960 |
Deposits held in domestic offices | $121,403,000 | 3,957 |
Individuals, partnerships, and corporations | $121,403,000 | 3,673 |
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 | $24,386,000 | 4,036 |
Demand deposits | $16,701,000 | 3,211 |
Nontransaction accounts | $97,017,000 | 3,781 |
Money market deposit accounts (MMDAs) | $10,108,000 | 4,544 |
Other savings deposits (excluding MMDAs) | $31,000,000 | 1,835 |
Total time deposits | $55,909,000 | 4,117 |
Total time and savings deposits | $97,017,000 | 4,125 |
Noninterest-bearing deposits | $16,701,000 | 3,602 |
Interest-bearing deposits | $104,702,000 | 3,929 |
Retail deposits | $110,077,000 | 3,536 |
Estimated insured deposits | $113,004,000 | 3,327 |
IRAs and Keogh plan accounts | $17,241,000 | 1,507 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $121,219,000 | 3,954 |
Deposits held in domestic offices | $121,219,000 | 3,951 |
Individuals, partnerships, and corporations | $121,218,000 | 3,691 |
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 | $22,540,000 | 4,292 |
Demand deposits | $14,816,000 | 3,553 |
Nontransaction accounts | $98,678,000 | 3,736 |
Money market deposit accounts (MMDAs) | $7,209,000 | 5,146 |
Other savings deposits (excluding MMDAs) | $32,395,000 | 1,765 |
Total time deposits | $59,074,000 | 3,990 |
Total time and savings deposits | $98,678,000 | 4,076 |
Noninterest-bearing deposits | $14,816,000 | 3,904 |
Interest-bearing deposits | $106,403,000 | 3,884 |
Retail deposits | $109,204,000 | 3,575 |
Estimated insured deposits | $113,300,000 | 3,313 |
IRAs and Keogh plan accounts | $17,167,000 | 1,504 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $122,870,000 | 3,881 |
Deposits held in domestic offices | $122,870,000 | 3,879 |
Individuals, partnerships, and corporations | $122,870,000 | 3,631 |
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 | $25,030,000 | 3,927 |
Demand deposits | $17,489,000 | 3,119 |
Nontransaction accounts | $97,840,000 | 3,707 |
Money market deposit accounts (MMDAs) | $6,720,000 | 5,209 |
Other savings deposits (excluding MMDAs) | $31,736,000 | 1,747 |
Total time deposits | $59,384,000 | 3,943 |
Total time and savings deposits | $97,840,000 | 4,068 |
Noninterest-bearing deposits | $17,489,000 | 3,516 |
Interest-bearing deposits | $105,381,000 | 3,852 |
Retail deposits | $111,413,000 | 3,482 |
Estimated insured deposits | $113,350,000 | 3,248 |
IRAs and Keogh plan accounts | $17,086,000 | 1,480 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $124,542,000 | 3,830 |
Deposits held in domestic offices | $124,542,000 | 3,828 |
Individuals, partnerships, and corporations | $124,543,000 | 3,578 |
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 | $25,179,000 | 3,777 |
Demand deposits | $17,120,000 | 3,095 |
Nontransaction accounts | $99,364,000 | 3,677 |
Money market deposit accounts (MMDAs) | $5,492,000 | 5,556 |
Other savings deposits (excluding MMDAs) | $33,839,000 | 1,702 |
Total time deposits | $60,033,000 | 3,897 |
Total time and savings deposits | $99,364,000 | 4,010 |
Noninterest-bearing deposits | $17,120,000 | 3,493 |
Interest-bearing deposits | $107,422,000 | 3,809 |
Retail deposits | $112,710,000 | 3,430 |
Estimated insured deposits | $115,422,000 | 3,183 |
IRAs and Keogh plan accounts | $17,476,000 | 1,457 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $123,128,000 | 3,863 |
Deposits held in domestic offices | $123,128,000 | 3,861 |
Individuals, partnerships, and corporations | $123,128,000 | 3,618 |
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 | $24,183,000 | 4,084 |
Demand deposits | $16,475,000 | 3,345 |
Nontransaction accounts | $98,945,000 | 3,669 |
Money market deposit accounts (MMDAs) | $5,283,000 | 5,627 |
Other savings deposits (excluding MMDAs) | $34,362,000 | 1,708 |
Total time deposits | $59,300,000 | 3,888 |
Total time and savings deposits | $98,945,000 | 4,005 |
Noninterest-bearing deposits | $16,475,000 | 3,682 |
Interest-bearing deposits | $106,653,000 | 3,808 |
Retail deposits | $116,251,000 | 3,364 |
Estimated insured deposits | $116,007,000 | 3,170 |
IRAs and Keogh plan accounts | $17,488,000 | 1,461 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $129,016,000 | 3,750 |
Deposits held in domestic offices | $129,016,000 | 3,748 |
Individuals, partnerships, and corporations | $129,016,000 | 3,502 |
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 | $30,598,000 | 3,379 |
Demand deposits | $21,903,000 | 2,539 |
Nontransaction accounts | $98,418,000 | 3,670 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $39,706,000 | 1,577 |
Total time deposits | $58,712,000 | 3,908 |
Total time and savings deposits | $98,418,000 | 4,030 |
Noninterest-bearing deposits | $21,903,000 | 2,941 |
Interest-bearing deposits | $107,113,000 | 3,813 |
Retail deposits | $117,587,000 | 3,347 |
Estimated insured deposits | $116,875,000 | 3,150 |
IRAs and Keogh plan accounts | $17,715,000 | 1,414 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $122,878,000 | 3,844 |
Deposits held in domestic offices | $122,878,000 | 3,842 |
Individuals, partnerships, and corporations | $122,878,000 | 3,581 |
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 | $24,513,000 | 4,176 |
Demand deposits | $16,102,000 | 3,512 |
Nontransaction accounts | $98,365,000 | 3,598 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $39,332,000 | 1,552 |
Total time deposits | $59,033,000 | 3,842 |
Total time and savings deposits | $98,365,000 | 3,967 |
Noninterest-bearing deposits | $16,102,000 | 3,813 |
Interest-bearing deposits | $106,776,000 | 3,761 |
Retail deposits | $99,800,000 | 3,703 |
Estimated insured deposits | $120,503,000 | 3,023 |
IRAs and Keogh plan accounts | $20,639,000 | 1,187 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $127,274,000 | 3,709 |
Deposits held in domestic offices | $127,274,000 | 3,705 |
Individuals, partnerships, and corporations | $127,274,000 | 3,458 |
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 | $21,815,000 | 4,493 |
Demand deposits | $16,933,000 | 3,307 |
Nontransaction accounts | $105,459,000 | 3,387 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $44,995,000 | 1,438 |
Total time deposits | $60,464,000 | 3,706 |
Total time and savings deposits | $105,459,000 | 3,736 |
Noninterest-bearing deposits | $16,933,000 | 3,633 |
Interest-bearing deposits | $110,341,000 | 3,641 |
Retail deposits | $102,224,000 | 3,589 |
Estimated insured deposits | $124,973,000 | 2,903 |
IRAs and Keogh plan accounts | $20,580,000 | 1,200 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $126,657,000 | 3,690 |
Deposits held in domestic offices | $126,657,000 | 3,687 |
Individuals, partnerships, and corporations | $126,657,000 | 3,438 |
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 | $21,450,000 | 4,704 |
Demand deposits | $16,219,000 | 3,579 |
Nontransaction accounts | $105,207,000 | 3,322 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $45,525,000 | 1,421 |
Total time deposits | $59,682,000 | 3,631 |
Total time and savings deposits | $105,207,000 | 3,700 |
Noninterest-bearing deposits | $16,219,000 | 3,818 |
Interest-bearing deposits | $110,438,000 | 3,578 |
Retail deposits | $103,185,000 | 3,568 |
Estimated insured deposits | $124,411,000 | 2,876 |
IRAs and Keogh plan accounts | $20,522,000 | 1,175 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $126,814,000 | 3,673 |
Deposits held in domestic offices | $126,814,000 | 3,669 |
Individuals, partnerships, and corporations | $126,814,000 | 3,419 |
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 | $23,524,000 | 4,456 |
Demand deposits | $12,369,000 | 4,411 |
Nontransaction accounts | $103,290,000 | 3,347 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $41,506,000 | 1,504 |
Total time deposits | $61,784,000 | 3,483 |
Total time and savings deposits | $103,290,000 | 3,740 |
Noninterest-bearing deposits | $12,369,000 | 4,575 |
Interest-bearing deposits | $114,445,000 | 3,458 |
Retail deposits | $104,567,000 | 3,522 |
Estimated insured deposits | $124,092,000 | 2,878 |
IRAs and Keogh plan accounts | $20,826,000 | 1,117 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $125,105,000 | 3,666 |
Deposits held in domestic offices | $125,105,000 | 3,662 |
Individuals, partnerships, and corporations | $125,105,000 | 3,400 |
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 | $23,868,000 | 4,496 |
Demand deposits | $13,119,000 | 4,317 |
Nontransaction accounts | $101,237,000 | 3,350 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $41,952,000 | 1,484 |
Total time deposits | $59,285,000 | 3,488 |
Total time and savings deposits | $101,237,000 | 3,743 |
Noninterest-bearing deposits | $13,119,000 | 4,492 |
Interest-bearing deposits | $111,986,000 | 3,466 |
Retail deposits | $103,954,000 | 3,535 |
Estimated insured deposits | $122,304,000 | 2,903 |
IRAs and Keogh plan accounts | $20,363,000 | 1,134 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $129,653,000 | 3,503 |
Deposits held in domestic offices | $129,653,000 | 3,499 |
Individuals, partnerships, and corporations | $129,653,000 | 3,268 |
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 | $26,597,000 | 4,087 |
Demand deposits | $17,149,000 | 3,425 |
Nontransaction accounts | $103,056,000 | 3,236 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $43,972,000 | 1,441 |
Total time deposits | $59,084,000 | 3,428 |
Total time and savings deposits | $103,056,000 | 3,644 |
Noninterest-bearing deposits | $17,149,000 | 3,639 |
Interest-bearing deposits | $112,504,000 | 3,396 |
Retail deposits | $104,462,000 | 3,472 |
Estimated insured deposits | $126,876,000 | 2,775 |
IRAs and Keogh plan accounts | $17,206,000 | 1,359 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $126,518,000 | 3,524 |
Deposits held in domestic offices | $126,518,000 | 3,521 |
Individuals, partnerships, and corporations | $126,518,000 | 3,270 |
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 | $20,294,000 | 4,910 |
Demand deposits | $12,658,000 | 4,241 |
Nontransaction accounts | $106,224,000 | 3,104 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $46,077,000 | 1,379 |
Total time deposits | $60,147,000 | 3,277 |
Total time and savings deposits | $106,224,000 | 3,500 |
Noninterest-bearing deposits | $12,658,000 | 4,361 |
Interest-bearing deposits | $113,860,000 | 3,318 |
Retail deposits | $107,293,000 | 3,344 |
Estimated insured deposits | $123,622,000 | 2,814 |
IRAs and Keogh plan accounts | $17,330,000 | 1,326 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $126,946,000 | 3,524 |
Deposits held in domestic offices | $126,946,000 | 3,521 |
Individuals, partnerships, and corporations | $126,946,000 | 3,254 |
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 | $18,040,000 | 5,331 |
Demand deposits | $11,443,000 | 4,514 |
Nontransaction accounts | $108,906,000 | 3,023 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $49,212,000 | 1,324 |
Total time deposits | $59,694,000 | 3,256 |
Total time and savings deposits | $108,906,000 | 3,430 |
Noninterest-bearing deposits | $11,443,000 | 4,624 |
Interest-bearing deposits | $115,503,000 | 3,293 |
Retail deposits | $108,157,000 | 3,367 |
Estimated insured deposits | $123,424,000 | 2,809 |
IRAs and Keogh plan accounts | $17,111,000 | 1,345 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $125,503,000 | 3,524 |
Deposits held in domestic offices | $125,503,000 | 3,521 |
Individuals, partnerships, and corporations | $125,503,000 | 3,261 |
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 | $19,633,000 | 5,108 |
Demand deposits | $11,052,000 | 4,659 |
Nontransaction accounts | $105,870,000 | 3,064 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $46,282,000 | 1,378 |
Total time deposits | $59,588,000 | 3,200 |
Total time and savings deposits | $105,870,000 | 3,475 |
Noninterest-bearing deposits | $11,052,000 | 4,772 |
Interest-bearing deposits | $114,451,000 | 3,287 |
Retail deposits | $108,533,000 | 3,350 |
Estimated insured deposits | $121,613,000 | 2,860 |
IRAs and Keogh plan accounts | $16,644,000 | 1,386 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $128,161,000 | 3,438 |
Deposits held in domestic offices | $128,161,000 | 3,433 |
Individuals, partnerships, and corporations | $128,161,000 | 3,183 |
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 | $20,117,000 | 4,911 |
Demand deposits | $12,002,000 | 4,299 |
Nontransaction accounts | $108,044,000 | 3,008 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $48,497,000 | 1,329 |
Total time deposits | $59,547,000 | 3,188 |
Total time and savings deposits | $108,044,000 | 3,373 |
Noninterest-bearing deposits | $12,002,000 | 4,398 |
Interest-bearing deposits | $116,159,000 | 3,213 |
Retail deposits | $108,060,000 | 3,336 |
Estimated insured deposits | $123,681,000 | 2,796 |
IRAs and Keogh plan accounts | $16,938,000 | 1,384 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $125,144,000 | 3,501 |
Deposits held in domestic offices | $125,144,000 | 3,498 |
Individuals, partnerships, and corporations | $125,144,000 | 3,221 |
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 | $21,632,000 | 4,693 |
Demand deposits | $11,661,000 | 4,372 |
Nontransaction accounts | $103,512,000 | 3,087 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $43,794,000 | 1,422 |
Total time deposits | $59,718,000 | 3,169 |
Total time and savings deposits | $103,512,000 | 3,513 |
Noninterest-bearing deposits | $11,661,000 | 4,475 |
Interest-bearing deposits | $113,483,000 | 3,273 |
Retail deposits | $108,838,000 | 3,314 |
Estimated insured deposits | $120,168,000 | 2,874 |
IRAs and Keogh plan accounts | $16,917,000 | 1,387 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $122,259,000 | 3,551 |
Deposits held in domestic offices | $122,259,000 | 3,547 |
Individuals, partnerships, and corporations | $122,259,000 | 3,273 |
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 | $19,464,000 | 4,998 |
Demand deposits | $6,651,000 | 5,926 |
Nontransaction accounts | $102,795,000 | 3,084 |
Money market deposit accounts (MMDAs) | $42,802,000 | 1,727 |
Other savings deposits (excluding MMDAs) | $59,993,000 | 1,102 |
Total time deposits | $0 | 9,032 |
Total time and savings deposits | $102,795,000 | 3,538 |
Noninterest-bearing deposits | $6,651,000 | 5,981 |
Interest-bearing deposits | $115,608,000 | 3,215 |
Retail deposits | $107,985,000 | 3,338 |
Estimated insured deposits | $117,238,000 | 2,918 |
IRAs and Keogh plan accounts | $16,757,000 | 1,406 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $121,940,000 | 3,530 |
Deposits held in domestic offices | $121,940,000 | 3,527 |
Individuals, partnerships, and corporations | $120,958,000 | 3,291 |
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 | $111,111,000 | 3,317 |
Noninterest-bearing deposits | $9,869,000 | 4,948 |
Interest-bearing deposits | $112,071,000 | 3,289 |
Retail deposits | $107,910,000 | 3,331 |
Estimated insured deposits | $116,940,000 | 2,933 |
IRAs and Keogh plan accounts | $16,388,000 | 1,443 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $124,432,000 | 3,449 |
Deposits held in domestic offices | $124,432,000 | 3,446 |
Individuals, partnerships, and corporations | $124,432,000 | 3,197 |
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 | $117,213,000 | 3,165 |
Noninterest-bearing deposits | $7,258,000 | 5,736 |
Interest-bearing deposits | $117,174,000 | 3,164 |
Retail deposits | $108,420,000 | 3,305 |
Estimated insured deposits | $121,858,000 | 2,841 |
IRAs and Keogh plan accounts | $16,368,000 | 1,480 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $118,576,000 | 3,595 |
Deposits held in domestic offices | $118,576,000 | 3,591 |
Individuals, partnerships, and corporations | $118,576,000 | 3,331 |
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 | $108,597,000 | 3,360 |
Noninterest-bearing deposits | $10,007,000 | 4,757 |
Interest-bearing deposits | $108,569,000 | 3,356 |
Retail deposits | $110,275,000 | 3,238 |
Estimated insured deposits | $114,543,000 | 3,012 |
IRAs and Keogh plan accounts | $15,881,000 | 1,520 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $116,352,000 | 3,619 |
Deposits held in domestic offices | $116,352,000 | 3,616 |
Individuals, partnerships, and corporations | $116,352,000 | 3,353 |
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 | $105,611,000 | 3,427 |
Noninterest-bearing deposits | $10,792,000 | 4,402 |
Interest-bearing deposits | $105,560,000 | 3,431 |
Retail deposits | $108,600,000 | 3,247 |
Estimated insured deposits | $113,402,000 | 3,024 |
IRAs and Keogh plan accounts | $15,364,000 | 1,541 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $115,246,000 | 3,590 |
Deposits held in domestic offices | $115,246,000 | 3,587 |
Individuals, partnerships, and corporations | $126,342,000 | 3,073 |
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 | $116,961,000 | 3,083 |
Noninterest-bearing deposits | $0 | 9,127 |
Interest-bearing deposits | $115,246,000 | 3,124 |
Retail deposits | $106,764,000 | 3,245 |
Estimated insured deposits | $112,146,000 | 3,008 |
IRAs and Keogh plan accounts | $15,253,000 | 1,520 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $113,151,000 | 3,527 |
Deposits held in domestic offices | $113,151,000 | 3,522 |
Individuals, partnerships, and corporations | $119,941,000 | 3,090 |
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 | $111,916,000 | 3,061 |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $113,151,000 | 3,049 |
Retail deposits | $102,494,000 | 3,249 |
Estimated insured deposits | $109,694,000 | 2,960 |
IRAs and Keogh plan accounts | $13,605,000 | 1,636 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $110,408,000 | 3,455 |
Deposits held in domestic offices | $110,408,000 | 3,451 |
Individuals, partnerships, and corporations | $110,433,000 | 3,205 |
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 | $103,420,000 | 3,175 |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $110,408,000 | 3,033 |
Retail deposits | $99,929,000 | 3,196 |
Estimated insured deposits | $106,929,000 | 2,985 |
IRAs and Keogh plan accounts | $13,287,000 | 1,653 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $112,195,000 | 3,359 |
Deposits held in domestic offices | $112,195,000 | 3,355 |
Individuals, partnerships, and corporations | $110,987,000 | 3,135 |
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 | $103,117,000 | 3,140 |
Noninterest-bearing deposits | $7,318,000 | 5,291 |
Interest-bearing deposits | $104,877,000 | 3,109 |
Retail deposits | $104,495,000 | 3,066 |
Estimated insured deposits | $110,292,000 | 2,856 |
IRAs and Keogh plan accounts | $13,394,000 | 1,704 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $107,779,000 | 3,474 |
Deposits held in domestic offices | $107,779,000 | 3,469 |
Individuals, partnerships, and corporations | $106,733,000 | 3,257 |
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 | $100,671,000 | 3,185 |
Noninterest-bearing deposits | $6,133,000 | 6,009 |
Interest-bearing deposits | $101,646,000 | 3,170 |
Retail deposits | $102,229,000 | 3,168 |
Estimated insured deposits | $106,529,000 | 2,981 |
IRAs and Keogh plan accounts | $12,281,000 | 1,896 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $103,746,000 | 3,562 |
Deposits held in domestic offices | $103,746,000 | 3,554 |
Individuals, partnerships, and corporations | $102,272,000 | 3,344 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $97,322,000 | 3,243 |
Noninterest-bearing deposits | $5,004,000 | 6,632 |
Interest-bearing deposits | $98,742,000 | 3,225 |
Retail deposits | $97,621,000 | 3,297 |
Estimated insured deposits | $102,121,000 | 3,093 |
IRAs and Keogh plan accounts | $12,074,000 | 2,017 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $102,893,000 | 3,682 |
Deposits held in domestic offices | $102,893,000 | 3,669 |
Individuals, partnerships, and corporations | $101,448,000 | 3,444 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $96,378,000 | 3,350 |
Noninterest-bearing deposits | $5,122,000 | 6,738 |
Interest-bearing deposits | $97,771,000 | 3,337 |
Retail deposits | $98,303,000 | 3,397 |
Estimated insured deposits | $102,003,000 | 3,198 |
IRAs and Keogh plan accounts | $11,902,000 | 2,175 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $104,183,000 | 3,675 |
Deposits held in domestic offices | $104,183,000 | 3,667 |
Individuals, partnerships, and corporations | $102,622,000 | 3,456 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $100,002,000 | 3,231 |
Noninterest-bearing deposits | $2,660,000 | 9,056 |
Interest-bearing deposits | $101,523,000 | 3,226 |
Retail deposits | $98,586,000 | 3,447 |
Estimated insured deposits | $103,086,000 | 3,228 |
IRAs and Keogh plan accounts | $11,757,000 | 2,294 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $106,949,000 | 3,557 |
Deposits held in domestic offices | $106,949,000 | 3,548 |
Individuals, partnerships, and corporations | $105,079,000 | 3,365 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $102,796,000 | 3,121 |
Noninterest-bearing deposits | $2,342,000 | 9,734 |
Interest-bearing deposits | $104,607,000 | 3,108 |
Retail deposits | $100,260,000 | 3,412 |
Estimated insured deposits | $105,260,000 | 3,159 |
IRAs and Keogh plan accounts | $11,531,000 | 2,296 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $105,428,000 | 3,695 |
Deposits held in domestic offices | $105,428,000 | 3,688 |
Individuals, partnerships, and corporations | $103,459,000 | 3,476 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $101,589,000 | 3,249 |
Noninterest-bearing deposits | $1,917,000 | 10,572 |
Interest-bearing deposits | $103,511,000 | 3,279 |
Retail deposits | $99,207,000 | 3,570 |
Estimated insured deposits | $104,107,000 | 3,323 |
IRAs and Keogh plan accounts | $10,902,000 | 2,545 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $105,078,000 | 3,822 |
Deposits held in domestic offices | $105,078,000 | 3,814 |
Individuals, partnerships, and corporations | $105,078,000 | 3,637 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $103,099,000 | 3,433 |
Noninterest-bearing deposits | $2,029,000 | 10,807 |
Interest-bearing deposits | $103,049,000 | 3,430 |
Retail deposits | $99,515,000 | 3,684 |
Estimated insured deposits | $103,415,000 | 3,483 |
IRAs and Keogh plan accounts | $10,651,000 | 2,731 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |