Home > State Bank and Trust Company, Dallas > Total Deposits
State Bank and Trust Company, Dallas, Total Deposits
2014-03-31 | Rank | |
Total deposits | $162,236,000 | 3,155 |
Deposits held in domestic offices | $162,236,000 | 3,155 |
Individuals, partnerships, and corporations | $154,271,000 | 3,009 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,965,000 | 3,460 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,058,000 | 1,593 |
Demand deposits | $76,157,000 | 865 |
Nontransaction accounts | $81,178,000 | 3,775 |
Money market deposit accounts (MMDAs) | $37,635,000 | 2,396 |
Other savings deposits (excluding MMDAs) | $1,842,000 | 6,154 |
Total time deposits | $41,701,000 | 3,790 |
Total time and savings deposits | $86,079,000 | 4,150 |
Noninterest-bearing deposits | $76,157,000 | 1,273 |
Interest-bearing deposits | $86,079,000 | 4,166 |
Retail deposits | $145,683,000 | 3,196 |
Estimated insured deposits | $104,990,000 | 3,749 |
IRAs and Keogh plan accounts | $2,177,000 | 5,357 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $11,846,000 | 545 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $160,945,000 | 3,173 |
Deposits held in domestic offices | $160,945,000 | 3,173 |
Individuals, partnerships, and corporations | $153,705,000 | 3,017 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,240,000 | 3,613 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,553,000 | 1,534 |
Demand deposits | $77,069,000 | 847 |
Nontransaction accounts | $78,392,000 | 3,869 |
Money market deposit accounts (MMDAs) | $32,784,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $2,383,000 | 6,035 |
Total time deposits | $43,225,000 | 3,739 |
Total time and savings deposits | $83,876,000 | 4,208 |
Noninterest-bearing deposits | $77,069,000 | 1,250 |
Interest-bearing deposits | $83,876,000 | 4,225 |
Retail deposits | $144,239,000 | 3,215 |
Estimated insured deposits | $106,455,000 | 3,699 |
IRAs and Keogh plan accounts | $2,207,000 | 5,404 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $12,095,000 | 517 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $166,702,000 | 3,093 |
Deposits held in domestic offices | $166,702,000 | 3,093 |
Individuals, partnerships, and corporations | $160,526,000 | 2,922 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,176,000 | 3,797 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,215,000 | 1,541 |
Demand deposits | $75,226,000 | 828 |
Nontransaction accounts | $87,487,000 | 3,662 |
Money market deposit accounts (MMDAs) | $40,148,000 | 2,308 |
Other savings deposits (excluding MMDAs) | $2,855,000 | 5,949 |
Total time deposits | $44,484,000 | 3,762 |
Total time and savings deposits | $91,476,000 | 4,006 |
Noninterest-bearing deposits | $75,227,000 | 1,248 |
Interest-bearing deposits | $91,475,000 | 4,009 |
Retail deposits | $149,159,000 | 3,149 |
Estimated insured deposits | $105,725,000 | 3,738 |
IRAs and Keogh plan accounts | $2,260,000 | 5,440 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $12,340,000 | 507 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $170,187,000 | 3,036 |
Deposits held in domestic offices | $170,187,000 | 3,035 |
Individuals, partnerships, and corporations | $163,661,000 | 2,873 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,526,000 | 3,725 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,675,000 | 1,454 |
Demand deposits | $76,514,000 | 781 |
Nontransaction accounts | $88,512,000 | 3,654 |
Money market deposit accounts (MMDAs) | $36,089,000 | 2,450 |
Other savings deposits (excluding MMDAs) | $2,248,000 | 6,158 |
Total time deposits | $50,175,000 | 3,497 |
Total time and savings deposits | $93,673,000 | 3,985 |
Noninterest-bearing deposits | $76,514,000 | 1,199 |
Interest-bearing deposits | $93,673,000 | 3,986 |
Retail deposits | $146,607,000 | 3,186 |
Estimated insured deposits | $104,724,000 | 3,791 |
IRAs and Keogh plan accounts | $1,784,000 | 5,776 |
Brokered deposits | $6,638,000 | 1,428 |
Fully insured brokered deposits | $6,638,000 | 1,316 |
Deposits obtained via list services, yet not brokered | $12,688,000 | 497 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $175,199,000 | 3,019 |
Deposits held in domestic offices | $175,199,000 | 3,018 |
Individuals, partnerships, and corporations | $170,385,000 | 2,819 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,814,000 | 4,226 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,827,000 | 1,653 |
Demand deposits | $68,856,000 | 882 |
Nontransaction accounts | $100,372,000 | 3,386 |
Money market deposit accounts (MMDAs) | $46,663,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $3,484,000 | 5,848 |
Total time deposits | $50,225,000 | 3,538 |
Total time and savings deposits | $106,343,000 | 3,720 |
Noninterest-bearing deposits | $68,857,000 | 1,314 |
Interest-bearing deposits | $106,342,000 | 3,715 |
Retail deposits | $151,988,000 | 3,138 |
Estimated insured deposits | $101,852,000 | 3,920 |
IRAs and Keogh plan accounts | $1,779,000 | 5,816 |
Brokered deposits | $6,638,000 | 1,428 |
Fully insured brokered deposits | $6,638,000 | 1,319 |
Deposits obtained via list services, yet not brokered | $13,910,000 | 482 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $194,992,000 | 2,768 |
Deposits held in domestic offices | $194,992,000 | 2,767 |
Individuals, partnerships, and corporations | $189,422,000 | 2,579 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,570,000 | 4,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,404,000 | 1,275 |
Demand deposits | $85,155,000 | 673 |
Nontransaction accounts | $103,588,000 | 3,307 |
Money market deposit accounts (MMDAs) | $42,500,000 | 2,195 |
Other savings deposits (excluding MMDAs) | $3,561,000 | 5,770 |
Total time deposits | $57,527,000 | 3,241 |
Total time and savings deposits | $109,837,000 | 3,638 |
Noninterest-bearing deposits | $85,155,000 | 1,071 |
Interest-bearing deposits | $109,837,000 | 3,628 |
Retail deposits | $164,183,000 | 2,944 |
Estimated insured deposits | $143,054,000 | 3,145 |
IRAs and Keogh plan accounts | $1,838,000 | 5,837 |
Brokered deposits | $13,323,000 | 1,025 |
Fully insured brokered deposits | $13,323,000 | 932 |
Deposits obtained via list services, yet not brokered | $13,913,000 | 483 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $183,254,000 | 2,904 |
Deposits held in domestic offices | $183,254,000 | 2,903 |
Individuals, partnerships, and corporations | $179,925,000 | 2,686 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,329,000 | 4,714 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,054,000 | 1,365 |
Demand deposits | $75,380,000 | 716 |
Nontransaction accounts | $103,200,000 | 3,357 |
Money market deposit accounts (MMDAs) | $43,417,000 | 2,185 |
Other savings deposits (excluding MMDAs) | $2,122,000 | 6,311 |
Total time deposits | $57,661,000 | 3,324 |
Total time and savings deposits | $107,874,000 | 3,702 |
Noninterest-bearing deposits | $75,380,000 | 1,144 |
Interest-bearing deposits | $107,874,000 | 3,696 |
Retail deposits | $153,637,000 | 3,077 |
Estimated insured deposits | $133,086,000 | 3,350 |
IRAs and Keogh plan accounts | $1,852,000 | 5,915 |
Brokered deposits | $13,323,000 | 1,049 |
Fully insured brokered deposits | $13,323,000 | 957 |
Deposits obtained via list services, yet not brokered | $14,162,000 | 482 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $181,911,000 | 2,911 |
Deposits held in domestic offices | $181,911,000 | 2,910 |
Individuals, partnerships, and corporations | $178,632,000 | 2,685 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,279,000 | 4,737 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,384,000 | 1,522 |
Demand deposits | $68,502,000 | 793 |
Nontransaction accounts | $108,527,000 | 3,269 |
Money market deposit accounts (MMDAs) | $42,066,000 | 2,213 |
Other savings deposits (excluding MMDAs) | $2,452,000 | 6,226 |
Total time deposits | $64,009,000 | 3,131 |
Total time and savings deposits | $113,409,000 | 3,611 |
Noninterest-bearing deposits | $68,502,000 | 1,218 |
Interest-bearing deposits | $113,409,000 | 3,599 |
Retail deposits | $147,471,000 | 3,188 |
Estimated insured deposits | $126,293,000 | 3,507 |
IRAs and Keogh plan accounts | $1,471,000 | 6,204 |
Brokered deposits | $20,000,000 | 822 |
Fully insured brokered deposits | $20,000,000 | 763 |
Deposits obtained via list services, yet not brokered | $14,858,000 | 464 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $165,503,000 | 3,168 |
Deposits held in domestic offices | $165,503,000 | 3,167 |
Individuals, partnerships, and corporations | $161,990,000 | 2,942 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,513,000 | 4,682 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,982,000 | 1,816 |
Demand deposits | $60,563,000 | 893 |
Nontransaction accounts | $100,521,000 | 3,501 |
Money market deposit accounts (MMDAs) | $35,344,000 | 2,511 |
Other savings deposits (excluding MMDAs) | $2,151,000 | 6,356 |
Total time deposits | $63,026,000 | 3,236 |
Total time and savings deposits | $104,940,000 | 3,857 |
Noninterest-bearing deposits | $60,564,000 | 1,359 |
Interest-bearing deposits | $104,939,000 | 3,848 |
Retail deposits | $132,295,000 | 3,506 |
Estimated insured deposits | $118,272,000 | 3,716 |
IRAs and Keogh plan accounts | $1,543,000 | 6,209 |
Brokered deposits | $20,000,000 | 859 |
Fully insured brokered deposits | $20,000,000 | 793 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $145,648,000 | 3,469 |
Deposits held in domestic offices | $145,648,000 | 3,468 |
Individuals, partnerships, and corporations | $143,181,000 | 3,229 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,467,000 | 4,911 |
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 | $57,094,000 | 2,052 |
Demand deposits | $53,064,000 | 1,023 |
Nontransaction accounts | $88,554,000 | 3,823 |
Money market deposit accounts (MMDAs) | $35,282,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $2,367,000 | 6,247 |
Total time deposits | $50,905,000 | 3,855 |
Total time and savings deposits | $92,584,000 | 4,133 |
Noninterest-bearing deposits | $53,063,000 | 1,486 |
Interest-bearing deposits | $92,585,000 | 4,164 |
Retail deposits | $113,730,000 | 3,862 |
Estimated insured deposits | $100,086,000 | 4,143 |
IRAs and Keogh plan accounts | $1,393,000 | 6,333 |
Brokered deposits | $20,000,000 | 873 |
Fully insured brokered deposits | $20,000,000 | 813 |
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 | $142,158,000 | 3,520 |
Deposits held in domestic offices | $142,158,000 | 3,519 |
Individuals, partnerships, and corporations | $140,123,000 | 3,281 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,035,000 | 5,064 |
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 | $55,982,000 | 2,002 |
Demand deposits | $51,535,000 | 979 |
Nontransaction accounts | $86,176,000 | 3,932 |
Money market deposit accounts (MMDAs) | $31,151,000 | 2,699 |
Other savings deposits (excluding MMDAs) | $2,011,000 | 6,397 |
Total time deposits | $53,014,000 | 3,813 |
Total time and savings deposits | $90,623,000 | 4,220 |
Noninterest-bearing deposits | $51,537,000 | 1,463 |
Interest-bearing deposits | $90,621,000 | 4,244 |
Retail deposits | $108,362,000 | 3,977 |
Estimated insured deposits | $96,991,000 | 4,237 |
IRAs and Keogh plan accounts | $1,411,000 | 6,379 |
Brokered deposits | $20,000,000 | 921 |
Fully insured brokered deposits | $20,000,000 | 856 |
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 | $143,521,000 | 3,500 |
Deposits held in domestic offices | $143,521,000 | 3,498 |
Individuals, partnerships, and corporations | $140,887,000 | 3,258 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,634,000 | 4,847 |
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 | $55,591,000 | 1,961 |
Demand deposits | $49,863,000 | 983 |
Nontransaction accounts | $87,930,000 | 3,918 |
Money market deposit accounts (MMDAs) | $35,230,000 | 2,445 |
Other savings deposits (excluding MMDAs) | $2,049,000 | 6,425 |
Total time deposits | $50,651,000 | 3,996 |
Total time and savings deposits | $93,658,000 | 4,158 |
Noninterest-bearing deposits | $49,866,000 | 1,484 |
Interest-bearing deposits | $93,655,000 | 4,181 |
Retail deposits | $111,499,000 | 3,913 |
Estimated insured deposits | $94,670,000 | 4,324 |
IRAs and Keogh plan accounts | $1,093,000 | 6,637 |
Brokered deposits | $20,000,000 | 955 |
Fully insured brokered deposits | $20,000,000 | 886 |
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 | $144,773,000 | 3,513 |
Deposits held in domestic offices | $144,773,000 | 3,510 |
Individuals, partnerships, and corporations | $142,025,000 | 3,282 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,748,000 | 4,798 |
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 | $59,069,000 | 1,762 |
Demand deposits | $53,959,000 | 856 |
Nontransaction accounts | $85,704,000 | 4,027 |
Money market deposit accounts (MMDAs) | $34,516,000 | 2,493 |
Other savings deposits (excluding MMDAs) | $1,373,000 | 6,739 |
Total time deposits | $49,815,000 | 4,114 |
Total time and savings deposits | $90,814,000 | 4,308 |
Noninterest-bearing deposits | $53,959,000 | 1,336 |
Interest-bearing deposits | $90,814,000 | 4,333 |
Retail deposits | $113,434,000 | 3,899 |
Estimated insured deposits | $98,056,000 | 4,276 |
IRAs and Keogh plan accounts | $1,104,000 | 6,672 |
Brokered deposits | $20,000,000 | 1,004 |
Fully insured brokered deposits | $20,000,000 | 932 |
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 | $146,799,000 | 3,484 |
Deposits held in domestic offices | $146,799,000 | 3,481 |
Individuals, partnerships, and corporations | $144,745,000 | 3,230 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,054,000 | 5,150 |
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 | $59,914,000 | 1,684 |
Demand deposits | $54,488,000 | 808 |
Nontransaction accounts | $86,885,000 | 4,031 |
Money market deposit accounts (MMDAs) | $34,460,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $1,596,000 | 6,631 |
Total time deposits | $50,829,000 | 4,134 |
Total time and savings deposits | $92,311,000 | 4,253 |
Noninterest-bearing deposits | $54,488,000 | 1,283 |
Interest-bearing deposits | $92,311,000 | 4,276 |
Retail deposits | $114,733,000 | 3,830 |
Estimated insured deposits | $99,406,000 | 4,211 |
IRAs and Keogh plan accounts | $1,097,000 | 6,731 |
Brokered deposits | $20,000,000 | 1,046 |
Fully insured brokered deposits | $20,000,000 | 975 |
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 | $134,392,000 | 3,758 |
Deposits held in domestic offices | $134,392,000 | 3,756 |
Individuals, partnerships, and corporations | $133,059,000 | 3,487 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,333,000 | 5,568 |
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 | $54,614,000 | 1,779 |
Demand deposits | $50,199,000 | 861 |
Nontransaction accounts | $79,778,000 | 4,310 |
Money market deposit accounts (MMDAs) | $26,294,000 | 2,947 |
Other savings deposits (excluding MMDAs) | $1,376,000 | 6,790 |
Total time deposits | $52,108,000 | 4,165 |
Total time and savings deposits | $84,193,000 | 4,567 |
Noninterest-bearing deposits | $50,199,000 | 1,358 |
Interest-bearing deposits | $84,193,000 | 4,586 |
Retail deposits | $101,234,000 | 4,230 |
Estimated insured deposits | $100,502,000 | 4,138 |
IRAs and Keogh plan accounts | $1,124,000 | 6,789 |
Brokered deposits | $20,000,000 | 1,119 |
Fully insured brokered deposits | $20,000,000 | 1,028 |
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 | $117,242,000 | 4,145 |
Deposits held in domestic offices | $117,242,000 | 4,143 |
Individuals, partnerships, and corporations | $111,654,000 | 3,985 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,588,000 | 3,853 |
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 | $54,741,000 | 1,750 |
Demand deposits | $50,591,000 | 835 |
Nontransaction accounts | $62,501,000 | 4,971 |
Money market deposit accounts (MMDAs) | $30,323,000 | 2,659 |
Other savings deposits (excluding MMDAs) | $1,485,000 | 6,776 |
Total time deposits | $30,693,000 | 5,623 |
Total time and savings deposits | $66,651,000 | 5,224 |
Noninterest-bearing deposits | $50,592,000 | 1,331 |
Interest-bearing deposits | $66,650,000 | 5,238 |
Retail deposits | $101,782,000 | 4,212 |
Estimated insured deposits | $78,900,000 | 4,824 |
IRAs and Keogh plan accounts | $1,127,000 | 6,815 |
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 | $122,579,000 | 4,061 |
Deposits held in domestic offices | $122,579,000 | 4,059 |
Individuals, partnerships, and corporations | $115,103,000 | 3,943 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $7,474,000 | 3,418 |
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 | $51,447,000 | 1,916 |
Demand deposits | $46,425,000 | 895 |
Nontransaction accounts | $71,132,000 | 4,694 |
Money market deposit accounts (MMDAs) | $31,866,000 | 2,595 |
Other savings deposits (excluding MMDAs) | $1,511,000 | 6,838 |
Total time deposits | $37,755,000 | 5,207 |
Total time and savings deposits | $76,154,000 | 4,941 |
Noninterest-bearing deposits | $46,426,000 | 1,426 |
Interest-bearing deposits | $76,153,000 | 4,957 |
Retail deposits | $104,690,000 | 4,165 |
Estimated insured deposits | $78,767,000 | 4,884 |
IRAs and Keogh plan accounts | $1,120,000 | 6,895 |
Brokered deposits | $6,900,000 | 2,113 |
Fully insured brokered deposits | $6,900,000 | 1,954 |
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 | $133,696,000 | 3,810 |
Deposits held in domestic offices | $133,696,000 | 3,809 |
Individuals, partnerships, and corporations | $129,418,000 | 3,606 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $4,275,000 | 4,333 |
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 | $56,732,000 | 1,660 |
Demand deposits | $51,798,000 | 792 |
Nontransaction accounts | $76,964,000 | 4,458 |
Money market deposit accounts (MMDAs) | $35,042,000 | 2,359 |
Other savings deposits (excluding MMDAs) | $1,476,000 | 6,854 |
Total time deposits | $40,447,000 | 5,070 |
Total time and savings deposits | $81,898,000 | 4,720 |
Noninterest-bearing deposits | $51,798,000 | 1,288 |
Interest-bearing deposits | $81,898,000 | 4,739 |
Retail deposits | $108,835,000 | 3,647 |
Estimated insured deposits | $81,287,000 | 4,787 |
IRAs and Keogh plan accounts | $1,202,000 | 6,860 |
Brokered deposits | $9,900,000 | 1,949 |
Fully insured brokered deposits | $9,900,000 | 1,537 |
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 | $134,297,000 | 3,778 |
Deposits held in domestic offices | $134,297,000 | 3,777 |
Individuals, partnerships, and corporations | $131,663,000 | 3,562 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $2,627,000 | 5,027 |
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 | $55,151,000 | 1,565 |
Demand deposits | $50,644,000 | 783 |
Nontransaction accounts | $79,146,000 | 4,405 |
Money market deposit accounts (MMDAs) | $34,770,000 | 2,332 |
Other savings deposits (excluding MMDAs) | $1,497,000 | 6,878 |
Total time deposits | $42,880,000 | 4,949 |
Total time and savings deposits | $83,653,000 | 4,667 |
Noninterest-bearing deposits | $50,644,000 | 1,280 |
Interest-bearing deposits | $83,653,000 | 4,682 |
Retail deposits | $107,461,000 | 3,666 |
Estimated insured deposits | $81,074,000 | 4,794 |
IRAs and Keogh plan accounts | $1,247,000 | 6,862 |
Brokered deposits | $10,000,000 | 2,009 |
Fully insured brokered deposits | $10,000,000 | 1,674 |
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 | $144,720,000 | 3,574 |
Deposits held in domestic offices | $144,720,000 | 3,572 |
Individuals, partnerships, and corporations | $141,713,000 | 3,350 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $3,002,000 | 4,897 |
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 | $57,645,000 | 1,477 |
Demand deposits | $53,498,000 | 767 |
Nontransaction accounts | $87,075,000 | 4,161 |
Money market deposit accounts (MMDAs) | $39,865,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $1,536,000 | 6,890 |
Total time deposits | $45,674,000 | 4,789 |
Total time and savings deposits | $91,222,000 | 4,404 |
Noninterest-bearing deposits | $53,498,000 | 1,229 |
Interest-bearing deposits | $91,222,000 | 4,418 |
Retail deposits | $115,216,000 | 3,484 |
Estimated insured deposits | $56,696,000 | 5,439 |
IRAs and Keogh plan accounts | $1,283,000 | 6,844 |
Brokered deposits | $10,000,000 | 2,097 |
Fully insured brokered deposits | $10,000,000 | 1,806 |
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 | $133,627,000 | 3,787 |
Deposits held in domestic offices | $133,627,000 | 3,785 |
Individuals, partnerships, and corporations | $130,130,000 | 3,567 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $3,494,000 | 4,709 |
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 | $53,197,000 | 1,593 |
Demand deposits | $49,520,000 | 808 |
Nontransaction accounts | $80,430,000 | 4,375 |
Money market deposit accounts (MMDAs) | $37,894,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $1,273,000 | 7,077 |
Total time deposits | $41,262,000 | 5,112 |
Total time and savings deposits | $84,107,000 | 4,658 |
Noninterest-bearing deposits | $49,520,000 | 1,322 |
Interest-bearing deposits | $84,107,000 | 4,666 |
Retail deposits | $104,048,000 | 3,764 |
Estimated insured deposits | $56,844,000 | 5,439 |
IRAs and Keogh plan accounts | $1,223,000 | 6,873 |
Brokered deposits | $5,000,000 | 2,653 |
Fully insured brokered deposits | $5,000,000 | 2,402 |
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 | $129,602,000 | 3,802 |
Deposits held in domestic offices | $129,602,000 | 3,800 |
Individuals, partnerships, and corporations | $126,283,000 | 3,605 |
U.S. Government | $33,000 | 1,481 |
States and political subdivisions in the U.S. | $3,286,000 | 4,811 |
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 | $56,209,000 | 1,437 |
Demand deposits | $52,600,000 | 741 |
Nontransaction accounts | $73,393,000 | 4,546 |
Money market deposit accounts (MMDAs) | $38,056,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $1,466,000 | 6,924 |
Total time deposits | $33,869,000 | 5,563 |
Total time and savings deposits | $77,002,000 | 4,832 |
Noninterest-bearing deposits | $52,600,000 | 1,224 |
Interest-bearing deposits | $77,002,000 | 4,849 |
Retail deposits | $102,336,000 | 3,773 |
Estimated insured deposits | $57,529,000 | 5,360 |
IRAs and Keogh plan accounts | $1,262,000 | 6,824 |
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 | $135,501,000 | 3,632 |
Deposits held in domestic offices | $135,501,000 | 3,629 |
Individuals, partnerships, and corporations | $133,686,000 | 3,408 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $1,813,000 | 5,498 |
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 | $57,817,000 | 1,311 |
Demand deposits | $53,148,000 | 726 |
Nontransaction accounts | $77,684,000 | 4,366 |
Money market deposit accounts (MMDAs) | $38,283,000 | 2,057 |
Other savings deposits (excluding MMDAs) | $1,426,000 | 7,016 |
Total time deposits | $37,975,000 | 5,239 |
Total time and savings deposits | $82,353,000 | 4,588 |
Noninterest-bearing deposits | $53,148,000 | 1,192 |
Interest-bearing deposits | $82,353,000 | 4,600 |
Retail deposits | $104,568,000 | 3,688 |
Estimated insured deposits | $56,362,000 | 5,403 |
IRAs and Keogh plan accounts | $1,515,000 | 6,561 |
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 | $140,571,000 | 3,534 |
Deposits held in domestic offices | $140,571,000 | 3,531 |
Individuals, partnerships, and corporations | $134,144,000 | 3,411 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,427,000 | 3,521 |
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 | $60,119,000 | 1,292 |
Demand deposits | $55,803,000 | 702 |
Nontransaction accounts | $80,452,000 | 4,271 |
Money market deposit accounts (MMDAs) | $37,070,000 | 2,113 |
Other savings deposits (excluding MMDAs) | $1,385,000 | 7,102 |
Total time deposits | $41,998,000 | 4,933 |
Total time and savings deposits | $84,768,000 | 4,505 |
Noninterest-bearing deposits | $55,803,000 | 1,156 |
Interest-bearing deposits | $84,768,000 | 4,515 |
Retail deposits | $105,878,000 | 3,653 |
Estimated insured deposits | $62,745,000 | 5,053 |
IRAs and Keogh plan accounts | $1,730,000 | 6,398 |
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 | $140,345,000 | 3,575 |
Deposits held in domestic offices | $140,345,000 | 3,572 |
Individuals, partnerships, and corporations | $134,174,000 | 3,420 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $6,168,000 | 3,609 |
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 | $53,184,000 | 1,539 |
Demand deposits | $48,438,000 | 824 |
Nontransaction accounts | $87,161,000 | 4,049 |
Money market deposit accounts (MMDAs) | $41,255,000 | 1,958 |
Other savings deposits (excluding MMDAs) | $1,476,000 | 7,048 |
Total time deposits | $44,430,000 | 4,797 |
Total time and savings deposits | $91,907,000 | 4,263 |
Noninterest-bearing deposits | $48,438,000 | 1,313 |
Interest-bearing deposits | $91,907,000 | 4,280 |
Retail deposits | $103,098,000 | 3,733 |
Estimated insured deposits | $58,935,000 | 5,251 |
IRAs and Keogh plan accounts | $1,651,000 | 6,469 |
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 | $140,122,000 | 3,534 |
Deposits held in domestic offices | $140,122,000 | 3,532 |
Individuals, partnerships, and corporations | $137,901,000 | 3,321 |
U.S. Government | $104,000 | 818 |
States and political subdivisions in the U.S. | $2,117,000 | 5,325 |
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 | $57,207,000 | 1,416 |
Demand deposits | $52,772,000 | 760 |
Nontransaction accounts | $82,915,000 | 4,156 |
Money market deposit accounts (MMDAs) | $39,903,000 | 1,980 |
Other savings deposits (excluding MMDAs) | $1,337,000 | 7,139 |
Total time deposits | $41,675,000 | 4,943 |
Total time and savings deposits | $87,350,000 | 4,370 |
Noninterest-bearing deposits | $52,772,000 | 1,215 |
Interest-bearing deposits | $87,350,000 | 4,383 |
Retail deposits | $105,009,000 | 3,635 |
Estimated insured deposits | $57,665,000 | 5,263 |
IRAs and Keogh plan accounts | $1,638,000 | 6,474 |
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 | $142,001,000 | 3,462 |
Deposits held in domestic offices | $142,001,000 | 3,460 |
Individuals, partnerships, and corporations | $140,446,000 | 3,243 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $1,550,000 | 5,615 |
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 | $61,436,000 | 1,186 |
Demand deposits | $57,867,000 | 654 |
Nontransaction accounts | $80,565,000 | 4,213 |
Money market deposit accounts (MMDAs) | $37,183,000 | 2,071 |
Other savings deposits (excluding MMDAs) | $1,919,000 | 6,822 |
Total time deposits | $41,461,000 | 4,967 |
Total time and savings deposits | $84,134,000 | 4,451 |
Noninterest-bearing deposits | $57,867,000 | 1,073 |
Interest-bearing deposits | $84,134,000 | 4,463 |
Retail deposits | $107,500,000 | 3,568 |
Estimated insured deposits | $58,866,000 | 5,203 |
IRAs and Keogh plan accounts | $1,328,000 | 6,809 |
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 | $150,033,000 | 3,325 |
Deposits held in domestic offices | $150,033,000 | 3,323 |
Individuals, partnerships, and corporations | $146,512,000 | 3,143 |
U.S. Government | $17,000 | 1,689 |
States and political subdivisions in the U.S. | $3,504,000 | 4,519 |
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 | $63,259,000 | 1,234 |
Demand deposits | $60,058,000 | 699 |
Nontransaction accounts | $86,774,000 | 4,012 |
Money market deposit accounts (MMDAs) | $42,198,000 | 1,900 |
Other savings deposits (excluding MMDAs) | $1,478,000 | 7,190 |
Total time deposits | $43,097,000 | 4,818 |
Total time and savings deposits | $89,975,000 | 4,253 |
Noninterest-bearing deposits | $60,059,000 | 1,084 |
Interest-bearing deposits | $89,974,000 | 4,266 |
Retail deposits | $113,803,000 | 3,424 |
Estimated insured deposits | $58,948,000 | 5,218 |
IRAs and Keogh plan accounts | $1,265,000 | 6,902 |
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 | $158,259,000 | 3,189 |
Deposits held in domestic offices | $158,259,000 | 3,187 |
Individuals, partnerships, and corporations | $154,934,000 | 2,998 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $3,316,000 | 4,639 |
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 | $60,774,000 | 1,386 |
Demand deposits | $57,045,000 | 769 |
Nontransaction accounts | $97,485,000 | 3,696 |
Money market deposit accounts (MMDAs) | $50,647,000 | 1,691 |
Other savings deposits (excluding MMDAs) | $1,835,000 | 7,031 |
Total time deposits | $45,002,000 | 4,645 |
Total time and savings deposits | $101,214,000 | 3,961 |
Noninterest-bearing deposits | $57,054,000 | 1,171 |
Interest-bearing deposits | $101,205,000 | 3,968 |
Retail deposits | $120,030,000 | 3,286 |
Estimated insured deposits | $59,087,000 | 5,185 |
IRAs and Keogh plan accounts | $1,233,000 | 6,929 |
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 | $163,550,000 | 3,053 |
Deposits held in domestic offices | $163,550,000 | 3,050 |
Individuals, partnerships, and corporations | $160,501,000 | 2,873 |
U.S. Government | $46,000 | 1,406 |
States and political subdivisions in the U.S. | $3,003,000 | 4,828 |
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 | $74,744,000 | 1,041 |
Demand deposits | $68,371,000 | 626 |
Nontransaction accounts | $88,806,000 | 3,880 |
Money market deposit accounts (MMDAs) | $46,870,000 | 1,739 |
Other savings deposits (excluding MMDAs) | $1,606,000 | 7,213 |
Total time deposits | $40,331,000 | 4,916 |
Total time and savings deposits | $95,179,000 | 4,060 |
Noninterest-bearing deposits | $68,743,000 | 970 |
Interest-bearing deposits | $94,807,000 | 4,085 |
Retail deposits | $129,567,000 | 2,997 |
Estimated insured deposits | $58,238,000 | 5,190 |
IRAs and Keogh plan accounts | $1,132,000 | 7,049 |
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 | $151,068,000 | 3,217 |
Deposits held in domestic offices | $151,068,000 | 3,214 |
Individuals, partnerships, and corporations | $149,502,000 | 3,007 |
U.S. Government | $19,000 | 1,635 |
States and political subdivisions in the U.S. | $1,547,000 | 5,698 |
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 | $67,006,000 | 1,207 |
Demand deposits | $60,664,000 | 724 |
Nontransaction accounts | $84,062,000 | 3,979 |
Money market deposit accounts (MMDAs) | $42,683,000 | 1,821 |
Other savings deposits (excluding MMDAs) | $1,871,000 | 7,117 |
Total time deposits | $39,507,000 | 4,918 |
Total time and savings deposits | $90,404,000 | 4,143 |
Noninterest-bearing deposits | $60,953,000 | 1,084 |
Interest-bearing deposits | $90,115,000 | 4,170 |
Retail deposits | $117,723,000 | 3,194 |
Estimated insured deposits | $59,294,000 | 5,127 |
IRAs and Keogh plan accounts | $1,139,000 | 7,066 |
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 | $144,061,000 | 3,310 |
Deposits held in domestic offices | $144,061,000 | 3,307 |
Individuals, partnerships, and corporations | $139,804,000 | 3,170 |
U.S. Government | $29,000 | 1,347 |
States and political subdivisions in the U.S. | $4,228,000 | 4,170 |
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 | $65,708,000 | 1,379 |
Demand deposits | $60,489,000 | 802 |
Nontransaction accounts | $78,353,000 | 4,119 |
Money market deposit accounts (MMDAs) | $39,715,000 | 1,894 |
Other savings deposits (excluding MMDAs) | $2,146,000 | 7,053 |
Total time deposits | $36,491,000 | 5,083 |
Total time and savings deposits | $83,572,000 | 4,348 |
Noninterest-bearing deposits | $61,044,000 | 1,116 |
Interest-bearing deposits | $83,017,000 | 4,390 |
Retail deposits | $113,723,000 | 3,284 |
Estimated insured deposits | $59,838,000 | 5,093 |
IRAs and Keogh plan accounts | $1,078,000 | 7,162 |
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 | $135,420,000 | 3,496 |
Deposits held in domestic offices | $135,420,000 | 3,492 |
Individuals, partnerships, and corporations | $131,627,000 | 3,313 |
U.S. Government | $16,000 | 1,873 |
States and political subdivisions in the U.S. | $3,777,000 | 4,420 |
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 | $61,826,000 | 1,606 |
Demand deposits | $56,782,000 | 885 |
Nontransaction accounts | $73,594,000 | 4,270 |
Money market deposit accounts (MMDAs) | $37,581,000 | 1,967 |
Other savings deposits (excluding MMDAs) | $2,225,000 | 7,086 |
Total time deposits | $33,788,000 | 5,243 |
Total time and savings deposits | $78,638,000 | 4,516 |
Noninterest-bearing deposits | $57,053,000 | 1,206 |
Interest-bearing deposits | $78,367,000 | 4,548 |
Retail deposits | $107,837,000 | 3,436 |
Estimated insured deposits | $58,250,000 | 5,160 |
IRAs and Keogh plan accounts | $1,070,000 | 7,142 |
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 | $134,331,000 | 3,472 |
Deposits held in domestic offices | $134,331,000 | 3,468 |
Individuals, partnerships, and corporations | $131,611,000 | 3,279 |
U.S. Government | $251,000 | 505 |
States and political subdivisions in the U.S. | $2,469,000 | 5,197 |
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 | $68,203,000 | 1,416 |
Demand deposits | $63,646,000 | 789 |
Nontransaction accounts | $66,128,000 | 4,518 |
Money market deposit accounts (MMDAs) | $46,071,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $2,285,000 | 7,029 |
Total time deposits | $17,772,000 | 6,899 |
Total time and savings deposits | $70,685,000 | 4,824 |
Noninterest-bearing deposits | $63,836,000 | 1,086 |
Interest-bearing deposits | $70,495,000 | 4,855 |
Retail deposits | $122,428,000 | 3,103 |
Estimated insured deposits | $56,541,000 | 5,265 |
IRAs and Keogh plan accounts | $1,167,000 | 7,045 |
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 | $122,564,000 | 3,658 |
Deposits held in domestic offices | $122,564,000 | 3,654 |
Individuals, partnerships, and corporations | $120,707,000 | 3,433 |
U.S. Government | $12,000 | 2,284 |
States and political subdivisions in the U.S. | $1,845,000 | 5,626 |
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 | $60,821,000 | 1,679 |
Demand deposits | $57,452,000 | 880 |
Nontransaction accounts | $61,743,000 | 4,695 |
Money market deposit accounts (MMDAs) | $35,251,000 | 2,022 |
Other savings deposits (excluding MMDAs) | $2,050,000 | 7,262 |
Total time deposits | $24,442,000 | 6,063 |
Total time and savings deposits | $65,112,000 | 5,043 |
Noninterest-bearing deposits | $57,642,000 | 1,175 |
Interest-bearing deposits | $64,922,000 | 5,082 |
Retail deposits | $104,060,000 | 3,486 |
Estimated insured deposits | $55,620,000 | 5,300 |
IRAs and Keogh plan accounts | $892,000 | 7,425 |
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 | $125,952,000 | 3,533 |
Deposits held in domestic offices | $125,952,000 | 3,530 |
Individuals, partnerships, and corporations | $122,506,000 | 3,338 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $3,444,000 | 4,639 |
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 | $58,102,000 | 1,826 |
Demand deposits | $53,570,000 | 992 |
Nontransaction accounts | $67,850,000 | 4,368 |
Money market deposit accounts (MMDAs) | $34,385,000 | 2,004 |
Other savings deposits (excluding MMDAs) | $2,131,000 | 7,256 |
Total time deposits | $31,334,000 | 5,257 |
Total time and savings deposits | $72,382,000 | 4,655 |
Noninterest-bearing deposits | $53,785,000 | 1,246 |
Interest-bearing deposits | $72,167,000 | 4,684 |
Retail deposits | $100,643,000 | 3,541 |
Estimated insured deposits | $57,931,000 | 5,143 |
IRAs and Keogh plan accounts | $978,000 | 7,328 |
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 | $131,414,000 | 3,420 |
Deposits held in domestic offices | $131,414,000 | 3,416 |
Individuals, partnerships, and corporations | $128,131,000 | 3,232 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $3,281,000 | 4,790 |
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 | $56,380,000 | 1,932 |
Demand deposits | $51,915,000 | 1,003 |
Nontransaction accounts | $75,034,000 | 4,046 |
Money market deposit accounts (MMDAs) | $35,980,000 | 2,022 |
Other savings deposits (excluding MMDAs) | $2,075,000 | 7,373 |
Total time deposits | $36,979,000 | 4,734 |
Total time and savings deposits | $79,499,000 | 4,373 |
Noninterest-bearing deposits | $52,119,000 | 1,264 |
Interest-bearing deposits | $79,295,000 | 4,407 |
Retail deposits | $100,533,000 | 3,575 |
Estimated insured deposits | $56,434,000 | 5,257 |
IRAs and Keogh plan accounts | $818,000 | 7,578 |
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 | $127,851,000 | 3,483 |
Deposits held in domestic offices | $127,851,000 | 3,480 |
Individuals, partnerships, and corporations | $126,200,000 | 3,252 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $1,644,000 | 5,861 |
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 | $56,636,000 | 1,917 |
Demand deposits | $53,074,000 | 975 |
Nontransaction accounts | $71,215,000 | 4,173 |
Money market deposit accounts (MMDAs) | $35,948,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $1,860,000 | 7,526 |
Total time deposits | $33,407,000 | 4,990 |
Total time and savings deposits | $74,777,000 | 4,563 |
Noninterest-bearing deposits | $53,074,000 | 1,220 |
Interest-bearing deposits | $74,777,000 | 4,587 |
Retail deposits | $100,817,000 | 3,550 |
Estimated insured deposits | $56,479,000 | 5,259 |
IRAs and Keogh plan accounts | $889,000 | 7,535 |
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 | $125,688,000 | 3,476 |
Deposits held in domestic offices | $125,688,000 | 3,471 |
Individuals, partnerships, and corporations | $124,442,000 | 3,236 |
U.S. Government | $13,000 | 1,992 |
States and political subdivisions in the U.S. | $1,233,000 | 6,142 |
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 | $61,661,000 | 1,655 |
Demand deposits | $57,590,000 | 841 |
Nontransaction accounts | $64,027,000 | 4,493 |
Money market deposit accounts (MMDAs) | $30,513,000 | 2,241 |
Other savings deposits (excluding MMDAs) | $1,872,000 | 7,550 |
Total time deposits | $31,642,000 | 5,158 |
Total time and savings deposits | $68,098,000 | 4,825 |
Noninterest-bearing deposits | $57,590,000 | 1,084 |
Interest-bearing deposits | $68,098,000 | 4,865 |
Retail deposits | $100,352,000 | 3,549 |
Estimated insured deposits | $57,834,000 | 5,134 |
IRAs and Keogh plan accounts | $813,000 | 7,666 |
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 | $105,712,000 | 3,997 |
Deposits held in domestic offices | $105,712,000 | 3,994 |
Individuals, partnerships, and corporations | $103,467,000 | 3,764 |
U.S. Government | $17,000 | 1,985 |
States and political subdivisions in the U.S. | $2,228,000 | 5,433 |
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 | $48,432,000 | 2,282 |
Demand deposits | $45,522,000 | 1,163 |
Nontransaction accounts | $57,280,000 | 4,829 |
Money market deposit accounts (MMDAs) | $27,347,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $1,371,000 | 7,960 |
Total time deposits | $28,562,000 | 5,514 |
Total time and savings deposits | $60,190,000 | 5,238 |
Noninterest-bearing deposits | $45,522,000 | 1,404 |
Interest-bearing deposits | $60,190,000 | 5,281 |
Retail deposits | $83,634,000 | 4,112 |
Estimated insured deposits | $51,641,000 | 5,566 |
IRAs and Keogh plan accounts | $811,000 | 7,765 |
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 | $105,264,000 | 4,001 |
Deposits held in domestic offices | $105,264,000 | 3,997 |
Individuals, partnerships, and corporations | $102,801,000 | 3,779 |
U.S. Government | $25,000 | 1,556 |
States and political subdivisions in the U.S. | $2,438,000 | 5,296 |
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 | $47,652,000 | 2,289 |
Demand deposits | $43,765,000 | 1,181 |
Nontransaction accounts | $57,612,000 | 4,826 |
Money market deposit accounts (MMDAs) | $30,212,000 | 2,228 |
Other savings deposits (excluding MMDAs) | $1,279,000 | 8,062 |
Total time deposits | $26,121,000 | 5,817 |
Total time and savings deposits | $61,499,000 | 5,203 |
Noninterest-bearing deposits | $43,765,000 | 1,405 |
Interest-bearing deposits | $61,499,000 | 5,242 |
Retail deposits | $85,451,000 | 4,047 |
Estimated insured deposits | $50,507,000 | 5,676 |
IRAs and Keogh plan accounts | $812,000 | 7,782 |
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 | $111,477,000 | 3,806 |
Deposits held in domestic offices | $111,477,000 | 3,804 |
Individuals, partnerships, and corporations | $109,706,000 | 3,570 |
U.S. Government | $41,000 | 1,799 |
States and political subdivisions in the U.S. | $1,730,000 | 5,875 |
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 | $56,013,000 | 1,694 |
Demand deposits | $52,427,000 | 870 |
Nontransaction accounts | $55,464,000 | 4,345 |
Money market deposit accounts (MMDAs) | $29,287,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $1,301,000 | 7,256 |
Total time deposits | $24,876,000 | 5,286 |
Total time and savings deposits | $59,050,000 | 5,330 |
Noninterest-bearing deposits | $52,427,000 | 1,150 |
Interest-bearing deposits | $59,050,000 | 5,346 |
Retail deposits | $93,238,000 | 3,766 |
Estimated insured deposits | $51,897,000 | 5,579 |
IRAs and Keogh plan accounts | $791,000 | 7,879 |
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 | $107,923,000 | 3,909 |
Deposits held in domestic offices | $107,923,000 | 3,906 |
Individuals, partnerships, and corporations | $106,386,000 | 3,656 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $1,530,000 | 5,964 |
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 | $51,516,000 | 1,820 |
Demand deposits | $48,460,000 | 953 |
Nontransaction accounts | $56,407,000 | 4,293 |
Money market deposit accounts (MMDAs) | $27,768,000 | 2,076 |
Other savings deposits (excluding MMDAs) | $1,392,000 | 7,222 |
Total time deposits | $27,247,000 | 5,068 |
Total time and savings deposits | $59,463,000 | 5,313 |
Noninterest-bearing deposits | $48,460,000 | 1,245 |
Interest-bearing deposits | $59,463,000 | 5,330 |
Retail deposits | $87,455,000 | 3,932 |
Estimated insured deposits | $52,586,000 | 5,548 |
IRAs and Keogh plan accounts | $792,000 | 7,943 |
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 | $104,877,000 | 3,988 |
Deposits held in domestic offices | $104,877,000 | 3,986 |
Individuals, partnerships, and corporations | $102,436,000 | 3,768 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $2,430,000 | 5,268 |
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 | $46,888,000 | 2,042 |
Demand deposits | $44,153,000 | 1,069 |
Nontransaction accounts | $57,989,000 | 4,194 |
Money market deposit accounts (MMDAs) | $26,613,000 | 2,074 |
Other savings deposits (excluding MMDAs) | $1,543,000 | 7,109 |
Total time deposits | $29,833,000 | 4,848 |
Total time and savings deposits | $60,724,000 | 5,247 |
Noninterest-bearing deposits | $44,153,000 | 1,356 |
Interest-bearing deposits | $60,724,000 | 5,263 |
Retail deposits | $82,072,000 | 4,160 |
Estimated insured deposits | $53,934,000 | 5,487 |
IRAs and Keogh plan accounts | $726,000 | 8,069 |
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 | $104,249,000 | 3,982 |
Deposits held in domestic offices | $104,249,000 | 3,979 |
Individuals, partnerships, and corporations | $101,759,000 | 3,765 |
U.S. Government | $18,000 | 1,960 |
States and political subdivisions in the U.S. | $2,472,000 | 5,280 |
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 | $43,262,000 | 2,161 |
Demand deposits | $40,866,000 | 1,090 |
Nontransaction accounts | $60,987,000 | 4,024 |
Money market deposit accounts (MMDAs) | $27,939,000 | 1,995 |
Other savings deposits (excluding MMDAs) | $1,580,000 | 7,060 |
Total time deposits | $31,468,000 | 4,678 |
Total time and savings deposits | $63,383,000 | 5,071 |
Noninterest-bearing deposits | $40,866,000 | 1,375 |
Interest-bearing deposits | $63,383,000 | 5,081 |
Retail deposits | $80,220,000 | 4,194 |
Estimated insured deposits | $53,402,000 | 5,493 |
IRAs and Keogh plan accounts | $820,000 | 7,953 |
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 | $107,407,000 | 3,809 |
Deposits held in domestic offices | $107,407,000 | 3,806 |
Individuals, partnerships, and corporations | $106,026,000 | 3,574 |
U.S. Government | $156,000 | 791 |
States and political subdivisions in the U.S. | $1,225,000 | 6,301 |
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 | $45,003,000 | 2,043 |
Demand deposits | $42,146,000 | 1,043 |
Nontransaction accounts | $62,404,000 | 3,895 |
Money market deposit accounts (MMDAs) | $30,902,000 | 1,810 |
Other savings deposits (excluding MMDAs) | $1,608,000 | 6,967 |
Total time deposits | $29,894,000 | 4,814 |
Total time and savings deposits | $65,261,000 | 4,911 |
Noninterest-bearing deposits | $42,146,000 | 1,312 |
Interest-bearing deposits | $65,261,000 | 4,933 |
Retail deposits | $84,976,000 | 3,948 |
Estimated insured deposits | $52,683,000 | 5,489 |
IRAs and Keogh plan accounts | $838,000 | 7,942 |
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 | $106,335,000 | 3,743 |
Deposits held in domestic offices | $106,335,000 | 3,737 |
Individuals, partnerships, and corporations | $104,421,000 | 3,503 |
U.S. Government | $14,000 | 3,144 |
States and political subdivisions in the U.S. | $1,900,000 | 5,700 |
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 | $48,031,000 | 1,811 |
Demand deposits | $44,893,000 | 927 |
Nontransaction accounts | $58,304,000 | 4,000 |
Money market deposit accounts (MMDAs) | $32,238,000 | 1,599 |
Other savings deposits (excluding MMDAs) | $1,415,000 | 7,113 |
Total time deposits | $24,651,000 | 5,494 |
Total time and savings deposits | $61,442,000 | 5,008 |
Noninterest-bearing deposits | $44,893,000 | 1,146 |
Interest-bearing deposits | $61,442,000 | 5,034 |
Retail deposits | $88,090,000 | 3,724 |
Estimated insured deposits | $52,421,000 | 5,456 |
IRAs and Keogh plan accounts | $847,000 | 8,022 |
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 | $106,279,000 | 3,586 |
Deposits held in domestic offices | $106,279,000 | 3,582 |
Individuals, partnerships, and corporations | $105,952,000 | 3,323 |
U.S. Government | $177,000 | 728 |
States and political subdivisions in the U.S. | $150,000 | 7,630 |
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 | $46,073,000 | 1,780 |
Demand deposits | $43,245,000 | 943 |
Nontransaction accounts | $60,206,000 | 3,797 |
Money market deposit accounts (MMDAs) | $33,404,000 | 1,402 |
Other savings deposits (excluding MMDAs) | $1,434,000 | 7,174 |
Total time deposits | $25,368,000 | 5,374 |
Total time and savings deposits | $63,034,000 | 4,806 |
Noninterest-bearing deposits | $43,245,000 | 1,137 |
Interest-bearing deposits | $63,034,000 | 4,851 |
Retail deposits | $87,686,000 | 3,606 |
Estimated insured deposits | $53,305,000 | 5,298 |
IRAs and Keogh plan accounts | $933,000 | 7,994 |
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 | $100,486,000 | 3,716 |
Deposits held in domestic offices | $100,486,000 | 3,713 |
Individuals, partnerships, and corporations | $98,396,000 | 3,509 |
U.S. Government | $21,000 | 2,463 |
States and political subdivisions in the U.S. | $2,069,000 | 5,661 |
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 | $40,000,000 | 2,141 |
Demand deposits | $37,317,000 | 1,164 |
Nontransaction accounts | $60,486,000 | 3,738 |
Money market deposit accounts (MMDAs) | $34,906,000 | 1,349 |
Other savings deposits (excluding MMDAs) | $1,228,000 | 7,726 |
Total time deposits | $24,352,000 | 5,434 |
Total time and savings deposits | $63,169,000 | 4,817 |
Noninterest-bearing deposits | $37,317,000 | 1,321 |
Interest-bearing deposits | $63,169,000 | 4,852 |
Retail deposits | $84,795,000 | 3,730 |
Estimated insured deposits | $53,537,000 | 5,366 |
IRAs and Keogh plan accounts | $2,166,000 | 6,449 |
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 | $81,511,000 | 4,464 |
Deposits held in domestic offices | $81,511,000 | 4,458 |
Individuals, partnerships, and corporations | $80,827,000 | 4,197 |
U.S. Government | $149,000 | 1,050 |
States and political subdivisions in the U.S. | $535,000 | 7,546 |
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 | $30,948,000 | 2,864 |
Demand deposits | $28,403,000 | 1,663 |
Nontransaction accounts | $50,563,000 | 4,255 |
Money market deposit accounts (MMDAs) | $22,895,000 | 1,762 |
Other savings deposits (excluding MMDAs) | $1,125,000 | 8,070 |
Total time deposits | $26,543,000 | 5,197 |
Total time and savings deposits | $53,108,000 | 5,450 |
Noninterest-bearing deposits | $28,403,000 | 1,811 |
Interest-bearing deposits | $53,108,000 | 5,494 |
Retail deposits | $63,310,000 | 4,834 |
Estimated insured deposits | $47,753,000 | 5,911 |
IRAs and Keogh plan accounts | $2,376,000 | 6,313 |
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 | $76,139,000 | 4,704 |
Deposits held in domestic offices | $76,139,000 | 4,696 |
Individuals, partnerships, and corporations | $75,723,000 | 4,386 |
U.S. Government | $235,000 | 965 |
States and political subdivisions in the U.S. | $181,000 | 8,413 |
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 | $24,734,000 | 3,401 |
Demand deposits | $22,827,000 | 1,999 |
Nontransaction accounts | $51,405,000 | 4,183 |
Money market deposit accounts (MMDAs) | $28,473,000 | 1,363 |
Other savings deposits (excluding MMDAs) | $1,090,000 | 8,489 |
Total time deposits | $21,842,000 | 5,924 |
Total time and savings deposits | $53,312,000 | 5,465 |
Noninterest-bearing deposits | $22,827,000 | 2,146 |
Interest-bearing deposits | $53,312,000 | 5,519 |
Retail deposits | $62,877,000 | 4,875 |
Estimated insured deposits | $43,866,000 | 6,355 |
IRAs and Keogh plan accounts | $2,660,000 | 6,186 |
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 | $59,860,000 | 5,845 |
Deposits held in domestic offices | $59,860,000 | 5,838 |
Individuals, partnerships, and corporations | $59,648,000 | 5,468 |
U.S. Government | $114,000 | 2,878 |
States and political subdivisions in the U.S. | $98,000 | 8,972 |
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 | $22,624,000 | 3,798 |
Demand deposits | $20,323,000 | 2,267 |
Nontransaction accounts | $37,236,000 | 5,423 |
Money market deposit accounts (MMDAs) | $17,593,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $970,000 | 9,041 |
Total time deposits | $18,673,000 | 6,578 |
Total time and savings deposits | $39,537,000 | 6,855 |
Noninterest-bearing deposits | $20,323,000 | 2,405 |
Interest-bearing deposits | $39,537,000 | 6,937 |
Retail deposits | $51,280,000 | 5,923 |
Estimated insured deposits | $41,712,000 | 6,819 |
IRAs and Keogh plan accounts | $2,726,000 | 6,396 |
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 | $59,553,000 | 5,966 |
Deposits held in domestic offices | $59,553,000 | 5,957 |
Individuals, partnerships, and corporations | $59,489,000 | 5,575 |
U.S. Government | $64,000 | 3,984 |
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 | $18,783,000 | 4,502 |
Demand deposits | $16,781,000 | 2,688 |
Nontransaction accounts | $40,770,000 | 5,129 |
Money market deposit accounts (MMDAs) | $13,714,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $1,094,000 | 9,319 |
Total time deposits | $25,962,000 | 5,351 |
Total time and savings deposits | $42,772,000 | 6,651 |
Noninterest-bearing deposits | $16,781,000 | 2,845 |
Interest-bearing deposits | $42,772,000 | 6,740 |
Retail deposits | $45,344,000 | 6,632 |
Estimated insured deposits | $43,680,000 | 6,826 |
IRAs and Keogh plan accounts | $3,065,000 | 6,173 |
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 | $46,972,000 | 7,095 |
Deposits held in domestic offices | $46,972,000 | 7,087 |
Individuals, partnerships, and corporations | $46,915,000 | 6,686 |
U.S. Government | $57,000 | 4,364 |
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 | $15,199,000 | 5,491 |
Demand deposits | $13,620,000 | 3,260 |
Nontransaction accounts | $31,773,000 | 6,073 |
Money market deposit accounts (MMDAs) | $5,809,000 | 5,125 |
Other savings deposits (excluding MMDAs) | $2,159,000 | 8,401 |
Total time deposits | $23,805,000 | 5,273 |
Total time and savings deposits | $33,352,000 | 7,863 |
Noninterest-bearing deposits | $13,620,000 | 3,431 |
Interest-bearing deposits | $33,352,000 | 7,948 |
Retail deposits | $34,448,000 | 8,037 |
Estimated insured deposits | $38,155,000 | 7,527 |
IRAs and Keogh plan accounts | $2,022,000 | 7,707 |
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 | $43,161,000 | 7,775 |
Deposits held in domestic offices | $43,161,000 | 7,768 |
Individuals, partnerships, and corporations | $43,106,000 | 7,312 |
U.S. Government | $55,000 | 4,157 |
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 | $14,835,000 | 5,661 |
Demand deposits | $12,762,000 | 3,372 |
Nontransaction accounts | $28,326,000 | 6,697 |
Money market deposit accounts (MMDAs) | $5,936,000 | 5,514 |
Other savings deposits (excluding MMDAs) | $10,080,000 | 3,883 |
Total time deposits | $12,310,000 | 8,075 |
Total time and savings deposits | $30,399,000 | 8,564 |
Noninterest-bearing deposits | $12,762,000 | 3,571 |
Interest-bearing deposits | $30,399,000 | 8,727 |
Retail deposits | $37,529,000 | 8,003 |
Estimated insured deposits | $32,977,000 | 8,604 |
IRAs and Keogh plan accounts | $1,559,000 | 9,016 |
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 | $34,304,000 | 9,139 |
Deposits held in domestic offices | $34,304,000 | 9,133 |
Individuals, partnerships, and corporations | $34,231,000 | 8,761 |
U.S. Government | $73,000 | 4,373 |
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 | $10,289,000 | 7,153 |
Demand deposits | $8,905,000 | 4,503 |
Nontransaction accounts | $24,015,000 | 7,500 |
Money market deposit accounts (MMDAs) | $4,435,000 | 6,561 |
Other savings deposits (excluding MMDAs) | $9,490,000 | 3,844 |
Total time deposits | $10,090,000 | 9,183 |
Total time and savings deposits | $25,399,000 | 9,856 |
Noninterest-bearing deposits | $8,905,000 | 4,818 |
Interest-bearing deposits | $25,399,000 | 9,848 |
Retail deposits | $30,132,000 | 9,290 |
Estimated insured deposits | $28,790,000 | 9,543 |
IRAs and Keogh plan accounts | $1,223,000 | 10,237 |
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 |