Home > SharePlus Bank > Total Deposits
SharePlus Bank, Total Deposits
2014-09-30 | Rank | |
Total deposits | $281,652,000 | 1,973 |
Deposits held in domestic offices | $281,652,000 | 1,972 |
Individuals, partnerships, and corporations | $253,690,000 | 1,958 |
U.S. Government | $4,003,000 | 71 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $23,959,000 | 422 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,466,000 | 1,406 |
Demand deposits | $31,684,000 | 2,417 |
Nontransaction accounts | $191,186,000 | 2,040 |
Money market deposit accounts (MMDAs) | $40,740,000 | 2,254 |
Other savings deposits (excluding MMDAs) | $35,520,000 | 1,939 |
Total time deposits | $114,927,000 | 1,547 |
Total time and savings deposits | $249,968,000 | 1,870 |
Noninterest-bearing deposits | $31,684,000 | 2,771 |
Interest-bearing deposits | $249,968,000 | 1,793 |
Retail deposits | $264,931,000 | 1,909 |
Estimated insured deposits | $239,345,000 | 1,860 |
IRAs and Keogh plan accounts | $8,944,000 | 2,578 |
Brokered deposits | $202,000 | 2,508 |
Fully insured brokered deposits | $202,000 | 2,369 |
Deposits obtained via list services, yet not brokered | $23,959,000 | 318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $270,419,000 | 2,041 |
Deposits held in domestic offices | $270,419,000 | 2,040 |
Individuals, partnerships, and corporations | $239,643,000 | 2,057 |
U.S. Government | $4,003,000 | 67 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $26,772,000 | 382 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,026,000 | 1,384 |
Demand deposits | $34,929,000 | 2,163 |
Nontransaction accounts | $179,392,000 | 2,142 |
Money market deposit accounts (MMDAs) | $42,131,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $37,594,000 | 1,875 |
Total time deposits | $99,668,000 | 1,795 |
Total time and savings deposits | $235,489,000 | 1,960 |
Noninterest-bearing deposits | $34,929,000 | 2,568 |
Interest-bearing deposits | $235,490,000 | 1,884 |
Retail deposits | $255,538,000 | 1,968 |
Estimated insured deposits | $230,941,000 | 1,925 |
IRAs and Keogh plan accounts | $8,739,000 | 2,659 |
Brokered deposits | $202,000 | 2,510 |
Fully insured brokered deposits | $202,000 | 2,375 |
Deposits obtained via list services, yet not brokered | $26,772,000 | 297 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $274,325,000 | 2,028 |
Deposits held in domestic offices | $274,325,000 | 2,028 |
Individuals, partnerships, and corporations | $240,393,000 | 2,068 |
U.S. Government | $2,001,000 | 111 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $31,931,000 | 322 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,306,000 | 1,333 |
Demand deposits | $31,996,000 | 2,333 |
Nontransaction accounts | $181,019,000 | 2,147 |
Money market deposit accounts (MMDAs) | $41,466,000 | 2,252 |
Other savings deposits (excluding MMDAs) | $38,170,000 | 1,864 |
Total time deposits | $101,384,000 | 1,797 |
Total time and savings deposits | $242,329,000 | 1,937 |
Noninterest-bearing deposits | $31,996,000 | 2,717 |
Interest-bearing deposits | $242,329,000 | 1,864 |
Retail deposits | $262,195,000 | 1,940 |
Estimated insured deposits | $236,608,000 | 1,901 |
IRAs and Keogh plan accounts | $9,001,000 | 2,638 |
Brokered deposits | $202,000 | 2,500 |
Fully insured brokered deposits | $202,000 | 2,364 |
Deposits obtained via list services, yet not brokered | $31,931,000 | 243 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $262,557,000 | 2,095 |
Deposits held in domestic offices | $262,557,000 | 2,094 |
Individuals, partnerships, and corporations | $227,668,000 | 2,159 |
U.S. Government | $2,001,000 | 108 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $32,888,000 | 292 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,294,000 | 1,461 |
Demand deposits | $30,491,000 | 2,434 |
Nontransaction accounts | $176,263,000 | 2,175 |
Money market deposit accounts (MMDAs) | $39,068,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $36,536,000 | 1,877 |
Total time deposits | $100,661,000 | 1,828 |
Total time and savings deposits | $232,066,000 | 1,986 |
Noninterest-bearing deposits | $30,491,000 | 2,834 |
Interest-bearing deposits | $232,066,000 | 1,908 |
Retail deposits | $250,361,000 | 2,007 |
Estimated insured deposits | $226,087,000 | 1,968 |
IRAs and Keogh plan accounts | $9,052,000 | 2,664 |
Brokered deposits | $202,000 | 2,519 |
Fully insured brokered deposits | $202,000 | 2,387 |
Deposits obtained via list services, yet not brokered | $32,888,000 | 222 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $263,740,000 | 2,074 |
Deposits held in domestic offices | $263,740,000 | 2,073 |
Individuals, partnerships, and corporations | $228,615,000 | 2,151 |
U.S. Government | $2,001,000 | 106 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $33,124,000 | 290 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,834,000 | 1,373 |
Demand deposits | $32,306,000 | 2,242 |
Nontransaction accounts | $176,906,000 | 2,192 |
Money market deposit accounts (MMDAs) | $35,134,000 | 2,506 |
Other savings deposits (excluding MMDAs) | $39,254,000 | 1,806 |
Total time deposits | $102,518,000 | 1,830 |
Total time and savings deposits | $231,434,000 | 1,998 |
Noninterest-bearing deposits | $32,306,000 | 2,671 |
Interest-bearing deposits | $231,434,000 | 1,916 |
Retail deposits | $252,562,000 | 1,983 |
Estimated insured deposits | $227,797,000 | 1,958 |
IRAs and Keogh plan accounts | $8,966,000 | 2,721 |
Brokered deposits | $202,000 | 2,541 |
Fully insured brokered deposits | $202,000 | 2,417 |
Deposits obtained via list services, yet not brokered | $33,124,000 | 219 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $262,005,000 | 2,095 |
Deposits held in domestic offices | $262,005,000 | 2,094 |
Individuals, partnerships, and corporations | $226,298,000 | 2,163 |
U.S. Government | $2,001,000 | 106 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $33,706,000 | 294 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,562,000 | 1,263 |
Demand deposits | $29,502,000 | 2,374 |
Nontransaction accounts | $171,443,000 | 2,256 |
Money market deposit accounts (MMDAs) | $34,059,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $39,341,000 | 1,792 |
Total time deposits | $98,044,000 | 1,946 |
Total time and savings deposits | $232,503,000 | 1,990 |
Noninterest-bearing deposits | $29,500,000 | 2,800 |
Interest-bearing deposits | $232,505,000 | 1,914 |
Retail deposits | $252,152,000 | 1,990 |
Estimated insured deposits | $227,329,000 | 1,971 |
IRAs and Keogh plan accounts | $8,017,000 | 2,983 |
Brokered deposits | $202,000 | 2,561 |
Fully insured brokered deposits | $202,000 | 2,431 |
Deposits obtained via list services, yet not brokered | $33,706,000 | 221 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $253,659,000 | 2,174 |
Deposits held in domestic offices | $253,659,000 | 2,174 |
Individuals, partnerships, and corporations | $219,198,000 | 2,260 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $34,461,000 | 284 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,917,000 | 1,275 |
Demand deposits | $27,564,000 | 2,548 |
Nontransaction accounts | $163,742,000 | 2,370 |
Money market deposit accounts (MMDAs) | $37,767,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $38,756,000 | 1,834 |
Total time deposits | $87,221,000 | 2,223 |
Total time and savings deposits | $226,095,000 | 2,077 |
Noninterest-bearing deposits | $27,564,000 | 2,959 |
Interest-bearing deposits | $226,095,000 | 2,006 |
Retail deposits | $246,272,000 | 2,068 |
Estimated insured deposits | $222,410,000 | 2,029 |
IRAs and Keogh plan accounts | $7,858,000 | 3,060 |
Brokered deposits | $251,000 | 2,545 |
Fully insured brokered deposits | $251,000 | 2,406 |
Deposits obtained via list services, yet not brokered | $34,461,000 | 208 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $233,904,000 | 2,326 |
Deposits held in domestic offices | $233,904,000 | 2,326 |
Individuals, partnerships, and corporations | $203,325,000 | 2,408 |
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. | $30,578,000 | 325 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,062,000 | 1,580 |
Demand deposits | $23,900,000 | 3,025 |
Nontransaction accounts | $155,841,000 | 2,429 |
Money market deposit accounts (MMDAs) | $38,804,000 | 2,345 |
Other savings deposits (excluding MMDAs) | $36,298,000 | 1,873 |
Total time deposits | $80,740,000 | 2,399 |
Total time and savings deposits | $210,003,000 | 2,208 |
Noninterest-bearing deposits | $23,900,000 | 3,396 |
Interest-bearing deposits | $210,004,000 | 2,136 |
Retail deposits | $227,707,000 | 2,210 |
Estimated insured deposits | $208,547,000 | 2,261 |
IRAs and Keogh plan accounts | $7,891,000 | 3,076 |
Brokered deposits | $351,000 | 2,563 |
Fully insured brokered deposits | $351,000 | 2,411 |
Deposits obtained via list services, yet not brokered | $30,578,000 | 245 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $238,990,000 | 2,277 |
Deposits held in domestic offices | $238,990,000 | 2,277 |
Individuals, partnerships, and corporations | $210,634,000 | 2,327 |
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. | $28,356,000 | 344 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,732,000 | 1,374 |
Demand deposits | $27,311,000 | 2,483 |
Nontransaction accounts | $159,258,000 | 2,445 |
Money market deposit accounts (MMDAs) | $40,056,000 | 2,318 |
Other savings deposits (excluding MMDAs) | $39,035,000 | 1,791 |
Total time deposits | $80,167,000 | 2,502 |
Total time and savings deposits | $211,679,000 | 2,210 |
Noninterest-bearing deposits | $27,310,000 | 2,929 |
Interest-bearing deposits | $211,680,000 | 2,125 |
Retail deposits | $231,286,000 | 2,158 |
Estimated insured deposits | $214,669,000 | 2,195 |
IRAs and Keogh plan accounts | $7,895,000 | 3,133 |
Brokered deposits | $1,575,000 | 2,217 |
Fully insured brokered deposits | $1,575,000 | 2,063 |
Deposits obtained via list services, yet not brokered | $28,356,000 | 262 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $229,277,000 | 2,349 |
Deposits held in domestic offices | $229,277,000 | 2,349 |
Individuals, partnerships, and corporations | $207,934,000 | 2,340 |
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. | $21,343,000 | 443 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,332,000 | 1,375 |
Demand deposits | $78,332,000 | 666 |
Nontransaction accounts | $150,945,000 | 2,546 |
Money market deposit accounts (MMDAs) | $39,036,000 | 2,338 |
Other savings deposits (excluding MMDAs) | $37,932,000 | 1,814 |
Total time deposits | $73,977,000 | 2,751 |
Total time and savings deposits | $150,945,000 | 2,906 |
Noninterest-bearing deposits | $24,446,000 | 3,118 |
Interest-bearing deposits | $204,831,000 | 2,196 |
Retail deposits | $221,591,000 | 2,243 |
Estimated insured deposits | $206,430,000 | 2,281 |
IRAs and Keogh plan accounts | $7,768,000 | 3,185 |
Brokered deposits | $1,575,000 | 2,264 |
Fully insured brokered deposits | $1,575,000 | 2,107 |
Deposits obtained via list services, yet not brokered | $21,343,000 | 344 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $231,992,000 | 2,356 |
Deposits held in domestic offices | $231,992,000 | 2,356 |
Individuals, partnerships, and corporations | $213,266,000 | 2,325 |
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. | $18,726,000 | 498 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,021,000 | 1,290 |
Demand deposits | $80,649,000 | 632 |
Nontransaction accounts | $149,971,000 | 2,611 |
Money market deposit accounts (MMDAs) | $38,774,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $37,538,000 | 1,823 |
Total time deposits | $73,659,000 | 2,826 |
Total time and savings deposits | $151,343,000 | 2,945 |
Noninterest-bearing deposits | $24,539,000 | 3,096 |
Interest-bearing deposits | $207,453,000 | 2,190 |
Retail deposits | $222,485,000 | 2,253 |
Estimated insured deposits | $209,545,000 | 2,266 |
IRAs and Keogh plan accounts | $7,903,000 | 3,152 |
Brokered deposits | $1,605,000 | 2,320 |
Fully insured brokered deposits | $1,605,000 | 2,158 |
Deposits obtained via list services, yet not brokered | $18,726,000 | 394 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $214,882,000 | 2,507 |
Deposits held in domestic offices | $214,882,000 | 2,506 |
Individuals, partnerships, and corporations | $214,883,000 | 2,284 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,299,000 | 1,522 |
Demand deposits | $21,375,000 | 2,994 |
Nontransaction accounts | $143,584,000 | 2,680 |
Money market deposit accounts (MMDAs) | $38,821,000 | 2,300 |
Other savings deposits (excluding MMDAs) | $32,165,000 | 1,898 |
Total time deposits | $72,598,000 | 2,907 |
Total time and savings deposits | $143,584,000 | 3,025 |
Noninterest-bearing deposits | $21,375,000 | 3,379 |
Interest-bearing deposits | $193,507,000 | 2,317 |
Retail deposits | $205,470,000 | 2,379 |
Estimated insured deposits | $193,171,000 | 2,417 |
IRAs and Keogh plan accounts | $7,952,000 | 3,144 |
Brokered deposits | $2,054,000 | 2,286 |
Fully insured brokered deposits | $2,054,000 | 2,119 |
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 | $212,957,000 | 2,500 |
Deposits held in domestic offices | $212,957,000 | 2,500 |
Individuals, partnerships, and corporations | $212,958,000 | 2,287 |
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 | $69,018,000 | 1,487 |
Demand deposits | $21,524,000 | 2,832 |
Nontransaction accounts | $143,940,000 | 2,701 |
Money market deposit accounts (MMDAs) | $41,205,000 | 2,222 |
Other savings deposits (excluding MMDAs) | $33,640,000 | 1,855 |
Total time deposits | $69,095,000 | 3,112 |
Total time and savings deposits | $143,940,000 | 3,027 |
Noninterest-bearing deposits | $21,524,000 | 3,240 |
Interest-bearing deposits | $191,433,000 | 2,343 |
Retail deposits | $202,617,000 | 2,391 |
Estimated insured deposits | $191,431,000 | 2,422 |
IRAs and Keogh plan accounts | $8,048,000 | 3,166 |
Brokered deposits | $1,943,000 | 2,412 |
Fully insured brokered deposits | $1,943,000 | 2,248 |
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 | $218,813,000 | 2,463 |
Deposits held in domestic offices | $218,813,000 | 2,463 |
Individuals, partnerships, and corporations | $218,813,000 | 2,225 |
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 | $69,566,000 | 1,424 |
Demand deposits | $20,071,000 | 2,934 |
Nontransaction accounts | $149,247,000 | 2,651 |
Money market deposit accounts (MMDAs) | $42,079,000 | 2,165 |
Other savings deposits (excluding MMDAs) | $35,285,000 | 1,797 |
Total time deposits | $71,883,000 | 3,065 |
Total time and savings deposits | $149,247,000 | 2,972 |
Noninterest-bearing deposits | $20,071,000 | 3,328 |
Interest-bearing deposits | $198,742,000 | 2,288 |
Retail deposits | $209,557,000 | 2,312 |
Estimated insured deposits | $196,032,000 | 2,376 |
IRAs and Keogh plan accounts | $8,399,000 | 3,081 |
Brokered deposits | $513,000 | 2,924 |
Fully insured brokered deposits | $513,000 | 2,753 |
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 | $212,647,000 | 2,549 |
Deposits held in domestic offices | $212,647,000 | 2,547 |
Individuals, partnerships, and corporations | $212,647,000 | 2,300 |
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 | $74,554,000 | 1,248 |
Demand deposits | $20,616,000 | 2,816 |
Nontransaction accounts | $138,093,000 | 2,853 |
Money market deposit accounts (MMDAs) | $42,404,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $33,811,000 | 1,838 |
Total time deposits | $61,878,000 | 3,530 |
Total time and savings deposits | $138,093,000 | 3,191 |
Noninterest-bearing deposits | $20,616,000 | 3,244 |
Interest-bearing deposits | $192,031,000 | 2,378 |
Retail deposits | $206,167,000 | 2,359 |
Estimated insured deposits | $183,048,000 | 2,575 |
IRAs and Keogh plan accounts | $7,976,000 | 3,212 |
Brokered deposits | $513,000 | 2,976 |
Fully insured brokered deposits | $513,000 | 2,805 |
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 | $192,325,000 | 2,780 |
Deposits held in domestic offices | $192,325,000 | 2,778 |
Individuals, partnerships, and corporations | $192,325,000 | 2,528 |
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 | $60,598,000 | 1,650 |
Demand deposits | $18,634,000 | 3,069 |
Nontransaction accounts | $131,727,000 | 2,962 |
Money market deposit accounts (MMDAs) | $37,982,000 | 2,297 |
Other savings deposits (excluding MMDAs) | $31,490,000 | 1,875 |
Total time deposits | $62,255,000 | 3,591 |
Total time and savings deposits | $131,727,000 | 3,316 |
Noninterest-bearing deposits | $18,634,000 | 3,472 |
Interest-bearing deposits | $173,691,000 | 2,630 |
Retail deposits | $186,270,000 | 2,577 |
Estimated insured deposits | $167,180,000 | 2,781 |
IRAs and Keogh plan accounts | $8,331,000 | 3,139 |
Brokered deposits | $613,000 | 3,046 |
Fully insured brokered deposits | $613,000 | 2,873 |
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 | $199,002,000 | 2,702 |
Deposits held in domestic offices | $199,002,000 | 2,699 |
Individuals, partnerships, and corporations | $199,002,000 | 2,464 |
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 | $61,856,000 | 1,503 |
Demand deposits | $18,634,000 | 2,930 |
Nontransaction accounts | $137,146,000 | 2,925 |
Money market deposit accounts (MMDAs) | $39,428,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $33,783,000 | 1,809 |
Total time deposits | $63,935,000 | 3,626 |
Total time and savings deposits | $137,146,000 | 3,253 |
Noninterest-bearing deposits | $18,634,000 | 3,374 |
Interest-bearing deposits | $180,368,000 | 2,556 |
Retail deposits | $193,205,000 | 2,476 |
Estimated insured deposits | $171,534,000 | 2,657 |
IRAs and Keogh plan accounts | $7,989,000 | 3,272 |
Brokered deposits | $610,000 | 3,129 |
Fully insured brokered deposits | $610,000 | 2,949 |
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 | $187,352,000 | 2,886 |
Deposits held in domestic offices | $187,352,000 | 2,883 |
Individuals, partnerships, and corporations | $187,352,000 | 2,608 |
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 | $57,443,000 | 1,637 |
Demand deposits | $12,613,000 | 4,060 |
Nontransaction accounts | $129,909,000 | 3,072 |
Money market deposit accounts (MMDAs) | $35,904,000 | 2,363 |
Other savings deposits (excluding MMDAs) | $34,396,000 | 1,811 |
Total time deposits | $59,609,000 | 3,884 |
Total time and savings deposits | $129,909,000 | 3,413 |
Noninterest-bearing deposits | $12,613,000 | 4,341 |
Interest-bearing deposits | $174,739,000 | 2,678 |
Retail deposits | $181,746,000 | 2,629 |
Estimated insured deposits | $170,344,000 | 2,692 |
IRAs and Keogh plan accounts | $8,021,000 | 3,278 |
Brokered deposits | $610,000 | 3,219 |
Fully insured brokered deposits | $610,000 | 3,034 |
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 | $193,223,000 | 2,847 |
Deposits held in domestic offices | $193,223,000 | 2,845 |
Individuals, partnerships, and corporations | $193,224,000 | 2,584 |
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 | $62,998,000 | 1,408 |
Demand deposits | $13,690,000 | 3,797 |
Nontransaction accounts | $130,226,000 | 3,128 |
Money market deposit accounts (MMDAs) | $35,656,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $34,510,000 | 1,809 |
Total time deposits | $60,060,000 | 3,917 |
Total time and savings deposits | $130,226,000 | 3,466 |
Noninterest-bearing deposits | $13,690,000 | 4,118 |
Interest-bearing deposits | $179,533,000 | 2,642 |
Retail deposits | $187,454,000 | 2,588 |
Estimated insured deposits | $176,980,000 | 2,623 |
IRAs and Keogh plan accounts | $7,575,000 | 3,420 |
Brokered deposits | $808,000 | 3,255 |
Fully insured brokered deposits | $808,000 | 3,061 |
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 | $173,663,000 | 3,104 |
Deposits held in domestic offices | $173,663,000 | 3,103 |
Individuals, partnerships, and corporations | $173,663,000 | 2,845 |
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 | $53,134,000 | 1,817 |
Demand deposits | $12,495,000 | 4,187 |
Nontransaction accounts | $120,529,000 | 3,275 |
Money market deposit accounts (MMDAs) | $30,014,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $32,180,000 | 1,842 |
Total time deposits | $58,335,000 | 4,025 |
Total time and savings deposits | $120,529,000 | 3,653 |
Noninterest-bearing deposits | $12,495,000 | 4,454 |
Interest-bearing deposits | $161,168,000 | 2,897 |
Retail deposits | $148,187,000 | 2,861 |
Estimated insured deposits | $159,481,000 | 2,904 |
IRAs and Keogh plan accounts | $7,564,000 | 3,405 |
Brokered deposits | $705,000 | 3,330 |
Fully insured brokered deposits | $705,000 | 3,005 |
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 | $172,208,000 | 3,116 |
Deposits held in domestic offices | $172,208,000 | 3,115 |
Individuals, partnerships, and corporations | $172,208,000 | 2,841 |
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 | $49,983,000 | 1,804 |
Demand deposits | $11,936,000 | 4,142 |
Nontransaction accounts | $122,225,000 | 3,290 |
Money market deposit accounts (MMDAs) | $28,900,000 | 2,667 |
Other savings deposits (excluding MMDAs) | $32,845,000 | 1,825 |
Total time deposits | $60,480,000 | 3,984 |
Total time and savings deposits | $122,225,000 | 3,607 |
Noninterest-bearing deposits | $11,936,000 | 4,425 |
Interest-bearing deposits | $160,272,000 | 2,892 |
Retail deposits | $145,275,000 | 2,893 |
Estimated insured deposits | $156,862,000 | 2,948 |
IRAs and Keogh plan accounts | $8,727,000 | 3,049 |
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 | $171,451,000 | 3,131 |
Deposits held in domestic offices | $171,451,000 | 3,129 |
Individuals, partnerships, and corporations | $171,451,000 | 2,847 |
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 | $51,689,000 | 1,745 |
Demand deposits | $10,701,000 | 4,524 |
Nontransaction accounts | $119,762,000 | 3,331 |
Money market deposit accounts (MMDAs) | $28,089,000 | 2,610 |
Other savings deposits (excluding MMDAs) | $33,233,000 | 1,799 |
Total time deposits | $58,440,000 | 4,104 |
Total time and savings deposits | $119,762,000 | 3,663 |
Noninterest-bearing deposits | $10,701,000 | 4,745 |
Interest-bearing deposits | $160,750,000 | 2,899 |
Retail deposits | $147,132,000 | 2,863 |
Estimated insured deposits | $141,230,000 | 2,817 |
IRAs and Keogh plan accounts | $8,409,000 | 3,120 |
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 | $172,240,000 | 3,122 |
Deposits held in domestic offices | $172,240,000 | 3,120 |
Individuals, partnerships, and corporations | $172,240,000 | 2,824 |
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 | $55,498,000 | 1,513 |
Demand deposits | $10,328,000 | 4,642 |
Nontransaction accounts | $116,742,000 | 3,412 |
Money market deposit accounts (MMDAs) | $28,179,000 | 2,556 |
Other savings deposits (excluding MMDAs) | $32,359,000 | 1,804 |
Total time deposits | $56,204,000 | 4,243 |
Total time and savings deposits | $116,742,000 | 3,721 |
Noninterest-bearing deposits | $10,328,000 | 4,857 |
Interest-bearing deposits | $161,912,000 | 2,864 |
Retail deposits | $148,501,000 | 2,832 |
Estimated insured deposits | $142,924,000 | 2,794 |
IRAs and Keogh plan accounts | $8,272,000 | 3,082 |
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 | $142,534,000 | 3,557 |
Deposits held in domestic offices | $142,534,000 | 3,555 |
Individuals, partnerships, and corporations | $142,533,000 | 3,266 |
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 | $48,362,000 | 1,842 |
Demand deposits | $8,278,000 | 5,347 |
Nontransaction accounts | $94,171,000 | 3,885 |
Money market deposit accounts (MMDAs) | $22,990,000 | 2,866 |
Other savings deposits (excluding MMDAs) | $28,851,000 | 1,878 |
Total time deposits | $42,330,000 | 4,981 |
Total time and savings deposits | $94,171,000 | 4,240 |
Noninterest-bearing deposits | $8,278,000 | 5,486 |
Interest-bearing deposits | $134,256,000 | 3,293 |
Retail deposits | $127,964,000 | 3,180 |
Estimated insured deposits | $118,372,000 | 3,248 |
IRAs and Keogh plan accounts | $7,679,000 | 3,175 |
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 | $146,753,000 | 3,427 |
Deposits held in domestic offices | $146,753,000 | 3,424 |
Individuals, partnerships, and corporations | $146,753,000 | 3,151 |
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 | $45,723,000 | 1,909 |
Demand deposits | $8,223,000 | 5,279 |
Nontransaction accounts | $101,030,000 | 3,681 |
Money market deposit accounts (MMDAs) | $25,902,000 | 2,660 |
Other savings deposits (excluding MMDAs) | $31,499,000 | 1,797 |
Total time deposits | $43,629,000 | 4,858 |
Total time and savings deposits | $101,030,000 | 4,010 |
Noninterest-bearing deposits | $8,223,000 | 5,445 |
Interest-bearing deposits | $138,530,000 | 3,169 |
Retail deposits | $130,746,000 | 3,095 |
Estimated insured deposits | $122,174,000 | 3,127 |
IRAs and Keogh plan accounts | $7,909,000 | 3,045 |
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 | $148,131,000 | 3,409 |
Deposits held in domestic offices | $148,131,000 | 3,406 |
Individuals, partnerships, and corporations | $148,131,000 | 3,153 |
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 | $46,955,000 | 1,885 |
Demand deposits | $7,817,000 | 5,515 |
Nontransaction accounts | $101,176,000 | 3,667 |
Money market deposit accounts (MMDAs) | $27,732,000 | 2,572 |
Other savings deposits (excluding MMDAs) | $33,258,000 | 1,762 |
Total time deposits | $40,186,000 | 5,077 |
Total time and savings deposits | $101,176,000 | 4,018 |
Noninterest-bearing deposits | $7,817,000 | 5,655 |
Interest-bearing deposits | $140,314,000 | 3,119 |
Retail deposits | $131,365,000 | 3,083 |
Estimated insured deposits | $122,599,000 | 3,071 |
IRAs and Keogh plan accounts | $7,890,000 | 3,025 |
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 | $156,469,000 | 3,286 |
Deposits held in domestic offices | $156,469,000 | 3,283 |
Individuals, partnerships, and corporations | $156,469,000 | 3,017 |
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 | $51,365,000 | 1,628 |
Demand deposits | $7,578,000 | 5,553 |
Nontransaction accounts | $105,104,000 | 3,578 |
Money market deposit accounts (MMDAs) | $30,907,000 | 2,399 |
Other savings deposits (excluding MMDAs) | $32,795,000 | 1,746 |
Total time deposits | $41,402,000 | 5,023 |
Total time and savings deposits | $105,104,000 | 3,908 |
Noninterest-bearing deposits | $7,578,000 | 5,684 |
Interest-bearing deposits | $148,891,000 | 2,980 |
Retail deposits | $139,061,000 | 2,946 |
Estimated insured deposits | $127,906,000 | 2,960 |
IRAs and Keogh plan accounts | $7,938,000 | 3,006 |
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 | $140,721,000 | 3,524 |
Deposits held in domestic offices | $140,721,000 | 3,522 |
Individuals, partnerships, and corporations | $140,721,000 | 3,260 |
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 | $43,681,000 | 2,109 |
Demand deposits | $5,996,000 | 6,218 |
Nontransaction accounts | $97,040,000 | 3,733 |
Money market deposit accounts (MMDAs) | $27,869,000 | 2,512 |
Other savings deposits (excluding MMDAs) | $30,846,000 | 1,784 |
Total time deposits | $38,325,000 | 5,197 |
Total time and savings deposits | $97,040,000 | 4,094 |
Noninterest-bearing deposits | $5,996,000 | 6,320 |
Interest-bearing deposits | $134,725,000 | 3,205 |
Retail deposits | $125,561,000 | 3,160 |
Estimated insured deposits | $116,139,000 | 3,176 |
IRAs and Keogh plan accounts | $7,841,000 | 2,992 |
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 | $145,158,000 | 3,399 |
Deposits held in domestic offices | $145,158,000 | 3,397 |
Individuals, partnerships, and corporations | $145,158,000 | 3,160 |
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 | $44,081,000 | 1,983 |
Demand deposits | $7,311,000 | 5,602 |
Nontransaction accounts | $101,077,000 | 3,640 |
Money market deposit accounts (MMDAs) | $29,259,000 | 2,429 |
Other savings deposits (excluding MMDAs) | $32,702,000 | 1,738 |
Total time deposits | $39,116,000 | 5,119 |
Total time and savings deposits | $101,077,000 | 3,956 |
Noninterest-bearing deposits | $7,311,000 | 5,748 |
Interest-bearing deposits | $137,847,000 | 3,110 |
Retail deposits | $129,348,000 | 3,043 |
Estimated insured deposits | $117,706,000 | 3,114 |
IRAs and Keogh plan accounts | $8,095,000 | 2,918 |
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 | $154,580,000 | 3,236 |
Deposits held in domestic offices | $154,580,000 | 3,234 |
Individuals, partnerships, and corporations | $154,580,000 | 3,012 |
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 | $50,692,000 | 1,766 |
Demand deposits | $6,089,000 | 6,153 |
Nontransaction accounts | $103,888,000 | 3,541 |
Money market deposit accounts (MMDAs) | $28,845,000 | 2,450 |
Other savings deposits (excluding MMDAs) | $34,624,000 | 1,698 |
Total time deposits | $40,419,000 | 5,009 |
Total time and savings deposits | $103,888,000 | 3,883 |
Noninterest-bearing deposits | $6,089,000 | 6,262 |
Interest-bearing deposits | $148,491,000 | 2,920 |
Retail deposits | $137,736,000 | 2,914 |
Estimated insured deposits | $129,233,000 | 2,898 |
IRAs and Keogh plan accounts | $7,848,000 | 2,988 |
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 | $159,105,000 | 3,173 |
Deposits held in domestic offices | $159,105,000 | 3,171 |
Individuals, partnerships, and corporations | $159,106,000 | 2,920 |
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 | $52,195,000 | 1,756 |
Demand deposits | $4,768,000 | 6,695 |
Nontransaction accounts | $106,911,000 | 3,444 |
Money market deposit accounts (MMDAs) | $29,893,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $35,907,000 | 1,654 |
Total time deposits | $41,111,000 | 4,934 |
Total time and savings deposits | $106,911,000 | 3,821 |
Noninterest-bearing deposits | $4,768,000 | 6,769 |
Interest-bearing deposits | $154,337,000 | 2,819 |
Retail deposits | $144,983,000 | 2,807 |
Estimated insured deposits | $106,076,000 | 3,440 |
IRAs and Keogh plan accounts | $7,843,000 | 2,941 |
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 | $141,617,000 | 3,479 |
Deposits held in domestic offices | $141,617,000 | 3,476 |
Individuals, partnerships, and corporations | $141,616,000 | 3,208 |
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 | $45,906,000 | 2,178 |
Demand deposits | $3,809,000 | 7,180 |
Nontransaction accounts | $95,710,000 | 3,674 |
Money market deposit accounts (MMDAs) | $23,873,000 | 2,711 |
Other savings deposits (excluding MMDAs) | $32,573,000 | 1,713 |
Total time deposits | $39,264,000 | 4,989 |
Total time and savings deposits | $95,710,000 | 4,041 |
Noninterest-bearing deposits | $3,809,000 | 7,240 |
Interest-bearing deposits | $137,808,000 | 3,073 |
Retail deposits | $98,816,000 | 3,723 |
Estimated insured deposits | $100,169,000 | 3,556 |
IRAs and Keogh plan accounts | $7,172,000 | 3,132 |
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 | $144,669,000 | 3,345 |
Deposits held in domestic offices | $144,669,000 | 3,342 |
Individuals, partnerships, and corporations | $144,669,000 | 3,098 |
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 | $45,790,000 | 2,140 |
Demand deposits | $4,284,000 | 6,942 |
Nontransaction accounts | $98,879,000 | 3,558 |
Money market deposit accounts (MMDAs) | $22,756,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $35,551,000 | 1,626 |
Total time deposits | $40,572,000 | 4,851 |
Total time and savings deposits | $98,879,000 | 3,921 |
Noninterest-bearing deposits | $4,284,000 | 7,008 |
Interest-bearing deposits | $140,385,000 | 2,967 |
Retail deposits | $99,769,000 | 3,646 |
Estimated insured deposits | $124,868,000 | 2,905 |
IRAs and Keogh plan accounts | $7,268,000 | 3,093 |
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 | $150,411,000 | 3,197 |
Deposits held in domestic offices | $150,411,000 | 3,194 |
Individuals, partnerships, and corporations | $150,410,000 | 2,981 |
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 | $52,433,000 | 1,937 |
Demand deposits | $3,836,000 | 7,176 |
Nontransaction accounts | $97,977,000 | 3,514 |
Money market deposit accounts (MMDAs) | $22,892,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $37,018,000 | 1,596 |
Total time deposits | $38,067,000 | 4,960 |
Total time and savings deposits | $97,977,000 | 3,908 |
Noninterest-bearing deposits | $3,836,000 | 7,228 |
Interest-bearing deposits | $146,575,000 | 2,848 |
Retail deposits | $106,547,000 | 3,475 |
Estimated insured deposits | $130,147,000 | 2,774 |
IRAs and Keogh plan accounts | $7,131,000 | 3,102 |
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 | $153,630,000 | 3,136 |
Deposits held in domestic offices | $153,630,000 | 3,133 |
Individuals, partnerships, and corporations | $153,631,000 | 2,907 |
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 | $58,381,000 | 1,746 |
Demand deposits | $1,299,000 | 8,236 |
Nontransaction accounts | $95,250,000 | 3,549 |
Money market deposit accounts (MMDAs) | $20,005,000 | 3,018 |
Other savings deposits (excluding MMDAs) | $40,720,000 | 1,522 |
Total time deposits | $34,525,000 | 5,188 |
Total time and savings deposits | $95,250,000 | 3,948 |
Noninterest-bearing deposits | $1,299,000 | 8,264 |
Interest-bearing deposits | $152,331,000 | 2,742 |
Retail deposits | $106,979,000 | 3,457 |
Estimated insured deposits | $131,279,000 | 2,736 |
IRAs and Keogh plan accounts | $7,302,000 | 3,007 |
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 | $137,794,000 | 3,395 |
Deposits held in domestic offices | $137,794,000 | 3,391 |
Individuals, partnerships, and corporations | $137,795,000 | 3,158 |
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 | $61,522,000 | 1,669 |
Demand deposits | $1,096,000 | 8,339 |
Nontransaction accounts | $76,273,000 | 4,112 |
Money market deposit accounts (MMDAs) | $2,796,000 | 6,714 |
Other savings deposits (excluding MMDAs) | $39,586,000 | 1,544 |
Total time deposits | $33,891,000 | 5,159 |
Total time and savings deposits | $76,273,000 | 4,574 |
Noninterest-bearing deposits | $1,096,000 | 8,369 |
Interest-bearing deposits | $136,698,000 | 2,951 |
Retail deposits | $89,066,000 | 3,988 |
Estimated insured deposits | $112,266,000 | 3,107 |
IRAs and Keogh plan accounts | $7,587,000 | 2,875 |
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 | $145,976,000 | 3,195 |
Deposits held in domestic offices | $145,976,000 | 3,191 |
Individuals, partnerships, and corporations | $145,976,000 | 2,951 |
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 | $70,006,000 | 1,349 |
Demand deposits | $477,000 | 8,522 |
Nontransaction accounts | $75,970,000 | 4,075 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $43,027,000 | 1,460 |
Total time deposits | $32,943,000 | 5,197 |
Total time and savings deposits | $75,970,000 | 4,545 |
Noninterest-bearing deposits | $477,000 | 8,546 |
Interest-bearing deposits | $145,499,000 | 2,755 |
Retail deposits | $91,419,000 | 3,856 |
Estimated insured deposits | $114,719,000 | 3,028 |
IRAs and Keogh plan accounts | $7,577,000 | 2,883 |
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 | $151,845,000 | 3,021 |
Deposits held in domestic offices | $151,845,000 | 3,018 |
Individuals, partnerships, and corporations | $151,844,000 | 2,813 |
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 | $73,442,000 | 1,324 |
Demand deposits | $152,000 | 8,602 |
Nontransaction accounts | $78,402,000 | 3,920 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $45,356,000 | 1,395 |
Total time deposits | $33,046,000 | 5,099 |
Total time and savings deposits | $78,402,000 | 4,398 |
Noninterest-bearing deposits | $152,000 | 8,620 |
Interest-bearing deposits | $151,693,000 | 2,632 |
Retail deposits | $93,456,000 | 3,756 |
Estimated insured deposits | $118,456,000 | 2,918 |
IRAs and Keogh plan accounts | $7,947,000 | 2,730 |
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 | $158,811,000 | 2,914 |
Deposits held in domestic offices | $158,811,000 | 2,909 |
Individuals, partnerships, and corporations | $158,812,000 | 2,698 |
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 | $80,168,000 | 1,174 |
Demand deposits | $115,000 | 8,676 |
Nontransaction accounts | $78,644,000 | 3,911 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $45,898,000 | 1,389 |
Total time deposits | $32,746,000 | 5,102 |
Total time and savings deposits | $78,644,000 | 4,403 |
Noninterest-bearing deposits | $115,000 | 8,693 |
Interest-bearing deposits | $158,696,000 | 2,532 |
Retail deposits | $91,527,000 | 3,863 |
Estimated insured deposits | $119,127,000 | 2,903 |
IRAs and Keogh plan accounts | $8,062,000 | 2,696 |
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 | $150,637,000 | 3,040 |
Deposits held in domestic offices | $150,637,000 | 3,035 |
Individuals, partnerships, and corporations | $150,636,000 | 2,807 |
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 | $77,018,000 | 1,249 |
Demand deposits | $62,000 | 8,738 |
Nontransaction accounts | $73,618,000 | 4,071 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $41,205,000 | 1,520 |
Total time deposits | $32,413,000 | 5,093 |
Total time and savings deposits | $73,618,000 | 4,610 |
Noninterest-bearing deposits | $62,000 | 8,759 |
Interest-bearing deposits | $150,575,000 | 2,625 |
Retail deposits | $88,364,000 | 3,971 |
Estimated insured deposits | $113,764,000 | 3,031 |
IRAs and Keogh plan accounts | $7,889,000 | 2,744 |
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 |