Home > State Bank & Trust Company > Total Deposits
State Bank & Trust Company, Total Deposits
2011-06-30 | Rank | |
Total deposits | $121,911,000 | 3,936 |
Deposits held in domestic offices | $121,911,000 | 3,935 |
Individuals, partnerships, and corporations | $110,430,000 | 3,921 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $11,481,000 | 2,585 |
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 | $47,765,000 | 2,319 |
Demand deposits | $18,174,000 | 3,192 |
Nontransaction accounts | $74,146,000 | 4,361 |
Money market deposit accounts (MMDAs) | $20,523,000 | 3,396 |
Other savings deposits (excluding MMDAs) | $11,549,000 | 3,473 |
Total time deposits | $42,074,000 | 4,515 |
Total time and savings deposits | $103,737,000 | 3,902 |
Noninterest-bearing deposits | $18,174,000 | 3,564 |
Interest-bearing deposits | $103,737,000 | 3,915 |
Retail deposits | $118,597,000 | 3,735 |
Estimated insured deposits | $106,919,000 | 3,977 |
IRAs and Keogh plan accounts | $7,737,000 | 3,265 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $126,969,000 | 3,889 |
Deposits held in domestic offices | $126,969,000 | 3,887 |
Individuals, partnerships, and corporations | $112,580,000 | 3,923 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $14,389,000 | 2,233 |
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 | $48,812,000 | 2,267 |
Demand deposits | $18,913,000 | 3,066 |
Nontransaction accounts | $78,157,000 | 4,282 |
Money market deposit accounts (MMDAs) | $24,426,000 | 3,107 |
Other savings deposits (excluding MMDAs) | $11,516,000 | 3,467 |
Total time deposits | $42,215,000 | 4,600 |
Total time and savings deposits | $108,056,000 | 3,845 |
Noninterest-bearing deposits | $18,913,000 | 3,459 |
Interest-bearing deposits | $108,056,000 | 3,867 |
Retail deposits | $123,747,000 | 3,656 |
Estimated insured deposits | $108,085,000 | 3,987 |
IRAs and Keogh plan accounts | $7,675,000 | 3,308 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $126,906,000 | 3,863 |
Deposits held in domestic offices | $126,906,000 | 3,861 |
Individuals, partnerships, and corporations | $113,327,000 | 3,902 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $13,575,000 | 2,320 |
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 | $52,091,000 | 2,053 |
Demand deposits | $22,720,000 | 2,476 |
Nontransaction accounts | $74,815,000 | 4,410 |
Money market deposit accounts (MMDAs) | $21,545,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $10,471,000 | 3,565 |
Total time deposits | $42,799,000 | 4,640 |
Total time and savings deposits | $104,186,000 | 3,932 |
Noninterest-bearing deposits | $22,720,000 | 2,955 |
Interest-bearing deposits | $104,186,000 | 3,946 |
Retail deposits | $124,341,000 | 3,628 |
Estimated insured deposits | $110,894,000 | 3,903 |
IRAs and Keogh plan accounts | $7,713,000 | 3,311 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $118,970,000 | 4,080 |
Deposits held in domestic offices | $118,970,000 | 4,077 |
Individuals, partnerships, and corporations | $106,891,000 | 4,104 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $12,077,000 | 2,463 |
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 | $42,731,000 | 2,425 |
Demand deposits | $17,185,000 | 3,160 |
Nontransaction accounts | $76,239,000 | 4,437 |
Money market deposit accounts (MMDAs) | $22,588,000 | 3,215 |
Other savings deposits (excluding MMDAs) | $10,139,000 | 3,619 |
Total time deposits | $43,512,000 | 4,674 |
Total time and savings deposits | $101,785,000 | 4,036 |
Noninterest-bearing deposits | $17,185,000 | 3,561 |
Interest-bearing deposits | $101,785,000 | 4,059 |
Retail deposits | $115,437,000 | 3,845 |
Estimated insured deposits | $103,688,000 | 4,041 |
IRAs and Keogh plan accounts | $7,745,000 | 3,349 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $120,016,000 | 4,073 |
Deposits held in domestic offices | $120,016,000 | 4,072 |
Individuals, partnerships, and corporations | $106,098,000 | 4,125 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $13,911,000 | 2,250 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,388,000 | 2,308 |
Demand deposits | $17,664,000 | 3,026 |
Nontransaction accounts | $75,628,000 | 4,486 |
Money market deposit accounts (MMDAs) | $22,596,000 | 3,192 |
Other savings deposits (excluding MMDAs) | $10,693,000 | 3,507 |
Total time deposits | $42,339,000 | 4,813 |
Total time and savings deposits | $102,352,000 | 4,047 |
Noninterest-bearing deposits | $17,664,000 | 3,446 |
Interest-bearing deposits | $102,352,000 | 4,063 |
Retail deposits | $120,016,000 | 3,724 |
Estimated insured deposits | $103,044,000 | 4,075 |
IRAs and Keogh plan accounts | $7,730,000 | 3,361 |
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 | $121,776,000 | 4,077 |
Deposits held in domestic offices | $121,776,000 | 4,075 |
Individuals, partnerships, and corporations | $108,292,000 | 4,133 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $13,484,000 | 2,396 |
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 | $44,301,000 | 2,330 |
Demand deposits | $19,409,000 | 2,730 |
Nontransaction accounts | $77,475,000 | 4,480 |
Money market deposit accounts (MMDAs) | $25,206,000 | 3,011 |
Other savings deposits (excluding MMDAs) | $11,090,000 | 3,457 |
Total time deposits | $41,179,000 | 4,977 |
Total time and savings deposits | $102,367,000 | 4,121 |
Noninterest-bearing deposits | $19,409,000 | 3,224 |
Interest-bearing deposits | $102,367,000 | 4,137 |
Retail deposits | $121,776,000 | 3,724 |
Estimated insured deposits | $102,619,000 | 4,140 |
IRAs and Keogh plan accounts | $7,759,000 | 3,367 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $116,680,000 | 4,186 |
Deposits held in domestic offices | $116,680,000 | 4,184 |
Individuals, partnerships, and corporations | $107,807,000 | 4,131 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $8,867,000 | 3,088 |
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 | $48,191,000 | 2,128 |
Demand deposits | $20,811,000 | 2,644 |
Nontransaction accounts | $68,489,000 | 4,782 |
Money market deposit accounts (MMDAs) | $17,539,000 | 3,632 |
Other savings deposits (excluding MMDAs) | $10,060,000 | 3,567 |
Total time deposits | $40,890,000 | 5,028 |
Total time and savings deposits | $95,869,000 | 4,273 |
Noninterest-bearing deposits | $20,811,000 | 3,130 |
Interest-bearing deposits | $95,869,000 | 4,294 |
Retail deposits | $103,855,000 | 3,790 |
Estimated insured deposits | $104,554,000 | 4,071 |
IRAs and Keogh plan accounts | $7,634,000 | 3,381 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $111,829,000 | 4,287 |
Deposits held in domestic offices | $111,829,000 | 4,285 |
Individuals, partnerships, and corporations | $105,247,000 | 4,166 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $6,579,000 | 3,545 |
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 | $42,402,000 | 2,299 |
Demand deposits | $17,190,000 | 3,009 |
Nontransaction accounts | $69,427,000 | 4,775 |
Money market deposit accounts (MMDAs) | $17,767,000 | 3,587 |
Other savings deposits (excluding MMDAs) | $10,127,000 | 3,564 |
Total time deposits | $41,533,000 | 5,048 |
Total time and savings deposits | $94,639,000 | 4,298 |
Noninterest-bearing deposits | $17,190,000 | 3,450 |
Interest-bearing deposits | $94,639,000 | 4,322 |
Retail deposits | $99,011,000 | 3,908 |
Estimated insured deposits | $100,794,000 | 4,182 |
IRAs and Keogh plan accounts | $7,645,000 | 3,372 |
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 | $114,088,000 | 4,235 |
Deposits held in domestic offices | $114,088,000 | 4,232 |
Individuals, partnerships, and corporations | $106,376,000 | 4,147 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,712,000 | 3,265 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,685,000 | 2,220 |
Demand deposits | $17,033,000 | 3,088 |
Nontransaction accounts | $70,403,000 | 4,733 |
Money market deposit accounts (MMDAs) | $16,750,000 | 3,625 |
Other savings deposits (excluding MMDAs) | $10,997,000 | 3,403 |
Total time deposits | $42,656,000 | 5,017 |
Total time and savings deposits | $97,055,000 | 4,236 |
Noninterest-bearing deposits | $17,033,000 | 3,511 |
Interest-bearing deposits | $97,055,000 | 4,255 |
Retail deposits | $101,242,000 | 3,836 |
Estimated insured deposits | $93,059,000 | 3,987 |
IRAs and Keogh plan accounts | $7,580,000 | 3,381 |
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 | $119,941,000 | 4,090 |
Deposits held in domestic offices | $119,941,000 | 4,088 |
Individuals, partnerships, and corporations | $109,723,000 | 4,051 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $10,215,000 | 2,795 |
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 | $45,307,000 | 2,054 |
Demand deposits | $20,037,000 | 2,589 |
Nontransaction accounts | $74,634,000 | 4,590 |
Money market deposit accounts (MMDAs) | $21,409,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $10,501,000 | 3,456 |
Total time deposits | $42,724,000 | 5,021 |
Total time and savings deposits | $99,904,000 | 4,158 |
Noninterest-bearing deposits | $20,217,000 | 3,062 |
Interest-bearing deposits | $99,724,000 | 4,181 |
Retail deposits | $106,734,000 | 3,695 |
Estimated insured deposits | $93,541,000 | 3,981 |
IRAs and Keogh plan accounts | $7,585,000 | 3,297 |
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 | $115,221,000 | 4,126 |
Deposits held in domestic offices | $115,221,000 | 4,124 |
Individuals, partnerships, and corporations | $105,466,000 | 4,080 |
U.S. Government | $10,000 | 2,478 |
States and political subdivisions in the U.S. | $9,745,000 | 2,879 |
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 | $48,174,000 | 1,845 |
Demand deposits | $20,038,000 | 2,648 |
Nontransaction accounts | $67,047,000 | 4,794 |
Money market deposit accounts (MMDAs) | $16,105,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $10,351,000 | 3,362 |
Total time deposits | $40,591,000 | 5,098 |
Total time and savings deposits | $95,183,000 | 4,206 |
Noninterest-bearing deposits | $20,038,000 | 3,134 |
Interest-bearing deposits | $95,183,000 | 4,230 |
Retail deposits | $103,764,000 | 3,732 |
Estimated insured deposits | $81,157,000 | 4,326 |
IRAs and Keogh plan accounts | $7,306,000 | 3,303 |
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 | $109,781,000 | 4,230 |
Deposits held in domestic offices | $109,781,000 | 4,227 |
Individuals, partnerships, and corporations | $100,959,000 | 4,186 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $8,816,000 | 2,946 |
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 | $41,225,000 | 2,209 |
Demand deposits | $17,705,000 | 2,949 |
Nontransaction accounts | $68,556,000 | 4,703 |
Money market deposit accounts (MMDAs) | $16,992,000 | 3,458 |
Other savings deposits (excluding MMDAs) | $10,187,000 | 3,448 |
Total time deposits | $41,377,000 | 4,999 |
Total time and savings deposits | $92,076,000 | 4,262 |
Noninterest-bearing deposits | $17,705,000 | 3,392 |
Interest-bearing deposits | $92,076,000 | 4,272 |
Retail deposits | $98,579,000 | 3,854 |
Estimated insured deposits | $90,181,000 | 4,019 |
IRAs and Keogh plan accounts | $7,355,000 | 3,235 |
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 | $118,839,000 | 4,019 |
Deposits held in domestic offices | $118,839,000 | 4,016 |
Individuals, partnerships, and corporations | $106,947,000 | 4,035 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $11,891,000 | 2,428 |
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 | $45,137,000 | 2,003 |
Demand deposits | $17,815,000 | 3,030 |
Nontransaction accounts | $73,702,000 | 4,499 |
Money market deposit accounts (MMDAs) | $18,702,000 | 3,303 |
Other savings deposits (excluding MMDAs) | $10,349,000 | 3,447 |
Total time deposits | $44,651,000 | 4,748 |
Total time and savings deposits | $101,024,000 | 4,020 |
Noninterest-bearing deposits | $17,815,000 | 3,449 |
Interest-bearing deposits | $101,024,000 | 4,031 |
Retail deposits | $107,565,000 | 3,604 |
Estimated insured deposits | $93,602,000 | 3,875 |
IRAs and Keogh plan accounts | $7,317,000 | 3,225 |
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 | $118,962,000 | 4,006 |
Deposits held in domestic offices | $118,962,000 | 4,003 |
Individuals, partnerships, and corporations | $105,852,000 | 4,073 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $13,105,000 | 2,245 |
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 | $42,624,000 | 2,171 |
Demand deposits | $18,190,000 | 2,906 |
Nontransaction accounts | $76,338,000 | 4,424 |
Money market deposit accounts (MMDAs) | $18,171,000 | 3,350 |
Other savings deposits (excluding MMDAs) | $9,595,000 | 3,545 |
Total time deposits | $48,572,000 | 4,536 |
Total time and savings deposits | $100,772,000 | 4,022 |
Noninterest-bearing deposits | $18,190,000 | 3,329 |
Interest-bearing deposits | $100,772,000 | 4,034 |
Retail deposits | $106,067,000 | 3,659 |
Estimated insured deposits | $94,411,000 | 3,834 |
IRAs and Keogh plan accounts | $7,242,000 | 3,226 |
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 | $116,319,000 | 4,034 |
Deposits held in domestic offices | $116,319,000 | 4,032 |
Individuals, partnerships, and corporations | $104,941,000 | 4,069 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $11,368,000 | 2,454 |
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 | $43,705,000 | 2,107 |
Demand deposits | $18,185,000 | 3,003 |
Nontransaction accounts | $72,614,000 | 4,510 |
Money market deposit accounts (MMDAs) | $14,679,000 | 3,703 |
Other savings deposits (excluding MMDAs) | $8,450,000 | 3,741 |
Total time deposits | $49,485,000 | 4,448 |
Total time and savings deposits | $98,134,000 | 4,062 |
Noninterest-bearing deposits | $18,185,000 | 3,409 |
Interest-bearing deposits | $98,134,000 | 4,074 |
Retail deposits | $103,437,000 | 3,675 |
Estimated insured deposits | $93,341,000 | 3,819 |
IRAs and Keogh plan accounts | $7,080,000 | 3,267 |
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 | $108,357,000 | 4,209 |
Deposits held in domestic offices | $108,357,000 | 4,206 |
Individuals, partnerships, and corporations | $99,305,000 | 4,190 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $9,049,000 | 2,738 |
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 | $34,457,000 | 2,754 |
Demand deposits | $13,932,000 | 3,726 |
Nontransaction accounts | $73,900,000 | 4,436 |
Money market deposit accounts (MMDAs) | $15,772,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $8,330,000 | 3,819 |
Total time deposits | $49,798,000 | 4,410 |
Total time and savings deposits | $94,425,000 | 4,145 |
Noninterest-bearing deposits | $13,932,000 | 4,038 |
Interest-bearing deposits | $94,425,000 | 4,150 |
Retail deposits | $96,187,000 | 3,853 |
Estimated insured deposits | $90,942,000 | 3,881 |
IRAs and Keogh plan accounts | $7,153,000 | 3,244 |
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 | $109,265,000 | 4,201 |
Deposits held in domestic offices | $109,265,000 | 4,200 |
Individuals, partnerships, and corporations | $100,237,000 | 4,193 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $9,018,000 | 2,749 |
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 | $38,101,000 | 2,611 |
Demand deposits | $15,234,000 | 3,569 |
Nontransaction accounts | $71,164,000 | 4,512 |
Money market deposit accounts (MMDAs) | $13,373,000 | 3,854 |
Other savings deposits (excluding MMDAs) | $8,804,000 | 3,788 |
Total time deposits | $48,987,000 | 4,417 |
Total time and savings deposits | $94,031,000 | 4,145 |
Noninterest-bearing deposits | $15,234,000 | 3,861 |
Interest-bearing deposits | $94,031,000 | 4,159 |
Retail deposits | $97,422,000 | 3,856 |
Estimated insured deposits | $91,108,000 | 3,898 |
IRAs and Keogh plan accounts | $7,175,000 | 3,238 |
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 | $112,769,000 | 4,121 |
Deposits held in domestic offices | $112,769,000 | 4,120 |
Individuals, partnerships, and corporations | $102,608,000 | 4,127 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $10,157,000 | 2,591 |
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 | $38,084,000 | 2,687 |
Demand deposits | $15,740,000 | 3,485 |
Nontransaction accounts | $74,685,000 | 4,391 |
Money market deposit accounts (MMDAs) | $16,121,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $8,975,000 | 3,784 |
Total time deposits | $49,589,000 | 4,359 |
Total time and savings deposits | $97,029,000 | 4,063 |
Noninterest-bearing deposits | $15,740,000 | 3,783 |
Interest-bearing deposits | $97,028,000 | 4,076 |
Retail deposits | $100,046,000 | 3,805 |
Estimated insured deposits | $91,419,000 | 3,872 |
IRAs and Keogh plan accounts | $6,578,000 | 3,397 |
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 | $92,144,000 | 4,666 |
Deposits held in domestic offices | $92,144,000 | 4,664 |
Individuals, partnerships, and corporations | $84,126,000 | 4,668 |
U.S. Government | $16,000 | 2,367 |
States and political subdivisions in the U.S. | $8,000,000 | 3,070 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,154 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,246,000 | 3,357 |
Demand deposits | $13,616,000 | 4,061 |
Nontransaction accounts | $60,898,000 | 4,920 |
Money market deposit accounts (MMDAs) | $13,844,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $7,284,000 | 4,235 |
Total time deposits | $39,770,000 | 4,954 |
Total time and savings deposits | $78,528,000 | 4,604 |
Noninterest-bearing deposits | $13,616,000 | 4,303 |
Interest-bearing deposits | $78,529,000 | 4,627 |
Retail deposits | $80,915,000 | 4,296 |
Estimated insured deposits | $73,049,000 | 4,498 |
IRAs and Keogh plan accounts | $5,533,000 | 3,758 |
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 | $91,358,000 | 4,643 |
Deposits held in domestic offices | $91,358,000 | 4,640 |
Individuals, partnerships, and corporations | $82,404,000 | 4,668 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $8,928,000 | 2,696 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,006 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,371,000 | 3,721 |
Demand deposits | $12,439,000 | 4,270 |
Nontransaction accounts | $63,987,000 | 4,731 |
Money market deposit accounts (MMDAs) | $16,460,000 | 3,413 |
Other savings deposits (excluding MMDAs) | $6,914,000 | 4,444 |
Total time deposits | $40,613,000 | 4,844 |
Total time and savings deposits | $78,919,000 | 4,534 |
Noninterest-bearing deposits | $12,439,000 | 4,495 |
Interest-bearing deposits | $78,919,000 | 4,563 |
Retail deposits | $79,018,000 | 4,288 |
Estimated insured deposits | $65,173,000 | 4,801 |
IRAs and Keogh plan accounts | $5,367,000 | 3,822 |
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 | $89,941,000 | 4,666 |
Deposits held in domestic offices | $89,941,000 | 4,662 |
Individuals, partnerships, and corporations | $80,570,000 | 4,733 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $9,262,000 | 2,654 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,516 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,380,000 | 3,522 |
Demand deposits | $10,930,000 | 4,757 |
Nontransaction accounts | $59,561,000 | 4,902 |
Money market deposit accounts (MMDAs) | $12,500,000 | 3,968 |
Other savings deposits (excluding MMDAs) | $7,260,000 | 4,408 |
Total time deposits | $39,801,000 | 4,807 |
Total time and savings deposits | $79,011,000 | 4,504 |
Noninterest-bearing deposits | $11,448,000 | 4,816 |
Interest-bearing deposits | $78,493,000 | 4,551 |
Retail deposits | $78,075,000 | 4,373 |
Estimated insured deposits | $71,774,000 | 4,496 |
IRAs and Keogh plan accounts | $5,205,000 | 3,867 |
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 | $93,764,000 | 4,553 |
Deposits held in domestic offices | $93,764,000 | 4,549 |
Individuals, partnerships, and corporations | $82,776,000 | 4,631 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $10,911,000 | 2,382 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,767 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,628,000 | 3,596 |
Demand deposits | $13,911,000 | 4,045 |
Nontransaction accounts | $63,136,000 | 4,699 |
Money market deposit accounts (MMDAs) | $16,704,000 | 3,386 |
Other savings deposits (excluding MMDAs) | $7,334,000 | 4,474 |
Total time deposits | $39,098,000 | 4,795 |
Total time and savings deposits | $79,853,000 | 4,469 |
Noninterest-bearing deposits | $13,911,000 | 4,231 |
Interest-bearing deposits | $79,853,000 | 4,489 |
Retail deposits | $82,552,000 | 4,222 |
Estimated insured deposits | $71,933,000 | 4,456 |
IRAs and Keogh plan accounts | $5,230,000 | 3,807 |
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 | $94,152,000 | 4,532 |
Deposits held in domestic offices | $94,152,000 | 4,529 |
Individuals, partnerships, and corporations | $85,150,000 | 4,527 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $8,983,000 | 2,730 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,034 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,249,000 | 3,311 |
Demand deposits | $14,559,000 | 3,987 |
Nontransaction accounts | $59,903,000 | 4,822 |
Money market deposit accounts (MMDAs) | $11,747,000 | 4,110 |
Other savings deposits (excluding MMDAs) | $8,123,000 | 4,195 |
Total time deposits | $40,033,000 | 4,671 |
Total time and savings deposits | $79,593,000 | 4,443 |
Noninterest-bearing deposits | $14,559,000 | 4,177 |
Interest-bearing deposits | $79,593,000 | 4,479 |
Retail deposits | $82,349,000 | 4,234 |
Estimated insured deposits | $74,128,000 | 4,345 |
IRAs and Keogh plan accounts | $5,193,000 | 3,780 |
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 | $95,361,000 | 4,424 |
Deposits held in domestic offices | $95,361,000 | 4,420 |
Individuals, partnerships, and corporations | $84,715,000 | 4,484 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $10,638,000 | 2,329 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,162 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,844,000 | 3,594 |
Demand deposits | $12,550,000 | 4,341 |
Nontransaction accounts | $64,517,000 | 4,580 |
Money market deposit accounts (MMDAs) | $15,689,000 | 3,480 |
Other savings deposits (excluding MMDAs) | $7,960,000 | 4,316 |
Total time deposits | $40,867,000 | 4,551 |
Total time and savings deposits | $82,811,000 | 4,275 |
Noninterest-bearing deposits | $12,550,000 | 4,487 |
Interest-bearing deposits | $82,811,000 | 4,300 |
Retail deposits | $82,836,000 | 4,156 |
Estimated insured deposits | $72,113,000 | 4,404 |
IRAs and Keogh plan accounts | $5,226,000 | 3,789 |
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 | $93,352,000 | 4,446 |
Deposits held in domestic offices | $93,352,000 | 4,443 |
Individuals, partnerships, and corporations | $84,107,000 | 4,459 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $9,228,000 | 2,651 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,049 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,594,000 | 3,264 |
Demand deposits | $14,396,000 | 3,881 |
Nontransaction accounts | $58,758,000 | 4,798 |
Money market deposit accounts (MMDAs) | $12,306,000 | 3,970 |
Other savings deposits (excluding MMDAs) | $7,804,000 | 4,421 |
Total time deposits | $38,648,000 | 4,632 |
Total time and savings deposits | $78,956,000 | 4,373 |
Noninterest-bearing deposits | $14,396,000 | 4,019 |
Interest-bearing deposits | $78,956,000 | 4,402 |
Retail deposits | $82,784,000 | 4,126 |
Estimated insured deposits | $72,071,000 | 4,375 |
IRAs and Keogh plan accounts | $5,176,000 | 3,797 |
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 | $93,499,000 | 4,440 |
Deposits held in domestic offices | $93,499,000 | 4,436 |
Individuals, partnerships, and corporations | $83,646,000 | 4,478 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $9,843,000 | 2,545 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,084 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,240,000 | 3,819 |
Demand deposits | $11,993,000 | 4,374 |
Nontransaction accounts | $64,259,000 | 4,539 |
Money market deposit accounts (MMDAs) | $18,061,000 | 3,233 |
Other savings deposits (excluding MMDAs) | $8,250,000 | 4,365 |
Total time deposits | $37,948,000 | 4,662 |
Total time and savings deposits | $81,506,000 | 4,296 |
Noninterest-bearing deposits | $11,993,000 | 4,489 |
Interest-bearing deposits | $81,506,000 | 4,331 |
Retail deposits | $83,435,000 | 4,155 |
Estimated insured deposits | $72,107,000 | 4,393 |
IRAs and Keogh plan accounts | $5,291,000 | 3,734 |
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 | $91,198,000 | 4,521 |
Deposits held in domestic offices | $91,198,000 | 4,517 |
Individuals, partnerships, and corporations | $82,335,000 | 4,527 |
U.S. Government | $14,000 | 2,489 |
States and political subdivisions in the U.S. | $8,778,000 | 2,798 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,839 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,740,000 | 3,489 |
Demand deposits | $14,550,000 | 3,845 |
Nontransaction accounts | $58,458,000 | 4,791 |
Money market deposit accounts (MMDAs) | $12,385,000 | 4,040 |
Other savings deposits (excluding MMDAs) | $8,440,000 | 4,271 |
Total time deposits | $37,633,000 | 4,608 |
Total time and savings deposits | $76,648,000 | 4,464 |
Noninterest-bearing deposits | $14,550,000 | 3,981 |
Interest-bearing deposits | $76,648,000 | 4,497 |
Retail deposits | $81,848,000 | 4,210 |
Estimated insured deposits | $73,552,000 | 4,318 |
IRAs and Keogh plan accounts | $5,401,000 | 3,687 |
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 | $95,800,000 | 4,314 |
Deposits held in domestic offices | $95,800,000 | 4,311 |
Individuals, partnerships, and corporations | $85,975,000 | 4,346 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $9,816,000 | 2,463 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,198 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,977,000 | 3,271 |
Demand deposits | $18,071,000 | 3,142 |
Nontransaction accounts | $61,823,000 | 4,585 |
Money market deposit accounts (MMDAs) | $16,083,000 | 3,507 |
Other savings deposits (excluding MMDAs) | $8,521,000 | 4,260 |
Total time deposits | $37,219,000 | 4,633 |
Total time and savings deposits | $77,729,000 | 4,402 |
Noninterest-bearing deposits | $18,071,000 | 3,304 |
Interest-bearing deposits | $77,729,000 | 4,430 |
Retail deposits | $86,978,000 | 3,979 |
Estimated insured deposits | $72,203,000 | 4,362 |
IRAs and Keogh plan accounts | $5,518,000 | 3,662 |
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 | $95,717,000 | 4,297 |
Deposits held in domestic offices | $95,717,000 | 4,294 |
Individuals, partnerships, and corporations | $86,272,000 | 4,314 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $9,417,000 | 2,554 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,072 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,289,000 | 3,269 |
Demand deposits | $16,803,000 | 3,305 |
Nontransaction accounts | $61,428,000 | 4,605 |
Money market deposit accounts (MMDAs) | $15,028,000 | 3,640 |
Other savings deposits (excluding MMDAs) | $8,458,000 | 4,296 |
Total time deposits | $37,944,000 | 4,568 |
Total time and savings deposits | $78,914,000 | 4,339 |
Noninterest-bearing deposits | $16,803,000 | 3,455 |
Interest-bearing deposits | $78,914,000 | 4,376 |
Retail deposits | $87,353,000 | 3,984 |
Estimated insured deposits | $73,581,000 | 4,315 |
IRAs and Keogh plan accounts | $5,577,000 | 3,671 |
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 | $104,725,000 | 4,028 |
Deposits held in domestic offices | $104,725,000 | 4,024 |
Individuals, partnerships, and corporations | $93,635,000 | 4,053 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $10,992,000 | 2,272 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,882 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,426,000 | 3,061 |
Demand deposits | $19,515,000 | 2,873 |
Nontransaction accounts | $68,299,000 | 4,280 |
Money market deposit accounts (MMDAs) | $19,996,000 | 2,989 |
Other savings deposits (excluding MMDAs) | $9,443,000 | 4,046 |
Total time deposits | $38,860,000 | 4,517 |
Total time and savings deposits | $85,210,000 | 4,112 |
Noninterest-bearing deposits | $19,515,000 | 3,035 |
Interest-bearing deposits | $85,210,000 | 4,147 |
Retail deposits | $96,690,000 | 3,671 |
Estimated insured deposits | $75,898,000 | 4,236 |
IRAs and Keogh plan accounts | $5,659,000 | 3,623 |
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 | $102,586,000 | 4,071 |
Deposits held in domestic offices | $102,586,000 | 4,068 |
Individuals, partnerships, and corporations | $89,009,000 | 4,170 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $13,564,000 | 1,875 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,187 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,404,000 | 2,922 |
Demand deposits | $17,358,000 | 3,000 |
Nontransaction accounts | $68,182,000 | 3,709 |
Money market deposit accounts (MMDAs) | $19,623,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $8,475,000 | 3,683 |
Total time deposits | $40,084,000 | 3,861 |
Total time and savings deposits | $85,228,000 | 4,093 |
Noninterest-bearing deposits | $17,358,000 | 3,336 |
Interest-bearing deposits | $85,228,000 | 4,101 |
Retail deposits | $94,586,000 | 3,723 |
Estimated insured deposits | $76,007,000 | 4,229 |
IRAs and Keogh plan accounts | $5,689,000 | 3,636 |
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 | $101,549,000 | 4,086 |
Deposits held in domestic offices | $101,549,000 | 4,083 |
Individuals, partnerships, and corporations | $86,464,000 | 4,273 |
U.S. Government | $31,000 | 1,395 |
States and political subdivisions in the U.S. | $15,040,000 | 1,596 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,216 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,588,000 | 3,282 |
Demand deposits | $15,101,000 | 3,283 |
Nontransaction accounts | $71,961,000 | 3,568 |
Money market deposit accounts (MMDAs) | $22,946,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $7,639,000 | 3,899 |
Total time deposits | $41,376,000 | 3,794 |
Total time and savings deposits | $86,448,000 | 4,062 |
Noninterest-bearing deposits | $15,101,000 | 3,619 |
Interest-bearing deposits | $86,448,000 | 4,072 |
Retail deposits | $92,991,000 | 3,768 |
Estimated insured deposits | $75,754,000 | 4,247 |
IRAs and Keogh plan accounts | $5,705,000 | 3,677 |
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 | $97,473,000 | 4,203 |
Deposits held in domestic offices | $97,473,000 | 4,201 |
Individuals, partnerships, and corporations | $90,141,000 | 4,147 |
U.S. Government | $20,000 | 1,921 |
States and political subdivisions in the U.S. | $7,223,000 | 2,991 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,962 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,993,000 | 2,866 |
Demand deposits | $17,115,000 | 2,938 |
Nontransaction accounts | $63,480,000 | 3,929 |
Money market deposit accounts (MMDAs) | $14,217,000 | 3,244 |
Other savings deposits (excluding MMDAs) | $8,121,000 | 3,732 |
Total time deposits | $41,142,000 | 3,853 |
Total time and savings deposits | $80,358,000 | 4,286 |
Noninterest-bearing deposits | $17,471,000 | 3,206 |
Interest-bearing deposits | $80,002,000 | 4,315 |
Retail deposits | $90,052,000 | 3,867 |
Estimated insured deposits | $77,281,000 | 4,202 |
IRAs and Keogh plan accounts | $5,731,000 | 3,666 |
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 | $104,244,000 | 3,983 |
Deposits held in domestic offices | $104,244,000 | 3,980 |
Individuals, partnerships, and corporations | $95,237,000 | 3,940 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $8,993,000 | 2,573 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,218 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,956,000 | 2,695 |
Demand deposits | $19,998,000 | 2,451 |
Nontransaction accounts | $69,288,000 | 3,664 |
Money market deposit accounts (MMDAs) | $19,224,000 | 2,648 |
Other savings deposits (excluding MMDAs) | $8,336,000 | 3,617 |
Total time deposits | $41,728,000 | 3,825 |
Total time and savings deposits | $84,246,000 | 4,124 |
Noninterest-bearing deposits | $19,998,000 | 2,763 |
Interest-bearing deposits | $84,246,000 | 4,136 |
Retail deposits | $96,624,000 | 3,602 |
Estimated insured deposits | $78,859,000 | 4,095 |
IRAs and Keogh plan accounts | $5,690,000 | 3,642 |
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 | $97,886,000 | 4,138 |
Deposits held in domestic offices | $97,886,000 | 4,133 |
Individuals, partnerships, and corporations | $91,107,000 | 4,038 |
U.S. Government | $17,000 | 2,802 |
States and political subdivisions in the U.S. | $6,744,000 | 3,152 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,108 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,130,000 | 2,832 |
Demand deposits | $17,085,000 | 2,811 |
Nontransaction accounts | $64,756,000 | 3,794 |
Money market deposit accounts (MMDAs) | $14,901,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $7,596,000 | 3,690 |
Total time deposits | $42,259,000 | 3,759 |
Total time and savings deposits | $80,801,000 | 4,201 |
Noninterest-bearing deposits | $17,085,000 | 3,114 |
Interest-bearing deposits | $80,801,000 | 4,216 |
Retail deposits | $90,075,000 | 3,769 |
Estimated insured deposits | $78,588,000 | 4,076 |
IRAs and Keogh plan accounts | $5,531,000 | 3,659 |
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 | $96,732,000 | 4,048 |
Deposits held in domestic offices | $96,732,000 | 4,043 |
Individuals, partnerships, and corporations | $87,302,000 | 4,072 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $9,410,000 | 2,280 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,075 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,859,000 | 2,854 |
Demand deposits | $15,331,000 | 3,012 |
Nontransaction accounts | $64,873,000 | 3,682 |
Money market deposit accounts (MMDAs) | $10,428,000 | 3,538 |
Other savings deposits (excluding MMDAs) | $7,023,000 | 3,616 |
Total time deposits | $47,422,000 | 3,413 |
Total time and savings deposits | $81,401,000 | 4,063 |
Noninterest-bearing deposits | $15,331,000 | 3,273 |
Interest-bearing deposits | $81,401,000 | 4,074 |
Retail deposits | $85,653,000 | 3,816 |
Estimated insured deposits | $80,255,000 | 3,960 |
IRAs and Keogh plan accounts | $5,326,000 | 3,712 |
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 | $96,068,000 | 3,932 |
Deposits held in domestic offices | $96,068,000 | 3,927 |
Individuals, partnerships, and corporations | $87,351,000 | 3,942 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $8,675,000 | 2,359 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,774 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,072,000 | 2,726 |
Demand deposits | $15,735,000 | 2,800 |
Nontransaction accounts | $64,996,000 | 3,579 |
Money market deposit accounts (MMDAs) | $9,562,000 | 3,408 |
Other savings deposits (excluding MMDAs) | $6,568,000 | 3,585 |
Total time deposits | $48,866,000 | 3,298 |
Total time and savings deposits | $80,333,000 | 3,958 |
Noninterest-bearing deposits | $15,735,000 | 3,030 |
Interest-bearing deposits | $80,333,000 | 3,994 |
Retail deposits | $86,233,000 | 3,662 |
Estimated insured deposits | $78,365,000 | 3,963 |
IRAs and Keogh plan accounts | $5,078,000 | 3,772 |
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 | $95,426,000 | 3,891 |
Deposits held in domestic offices | $95,426,000 | 3,887 |
Individuals, partnerships, and corporations | $85,567,000 | 3,984 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $9,793,000 | 1,999 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,839 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,329,000 | 2,939 |
Demand deposits | $12,832,000 | 3,324 |
Nontransaction accounts | $66,097,000 | 3,465 |
Money market deposit accounts (MMDAs) | $10,288,000 | 3,294 |
Other savings deposits (excluding MMDAs) | $7,080,000 | 3,695 |
Total time deposits | $48,729,000 | 3,146 |
Total time and savings deposits | $82,594,000 | 3,833 |
Noninterest-bearing deposits | $12,832,000 | 3,531 |
Interest-bearing deposits | $82,594,000 | 3,861 |
Retail deposits | $86,137,000 | 3,675 |
Estimated insured deposits | $80,844,000 | 3,847 |
IRAs and Keogh plan accounts | $5,228,000 | 3,812 |
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 | $97,873,000 | 3,791 |
Deposits held in domestic offices | $97,873,000 | 3,786 |
Individuals, partnerships, and corporations | $88,494,000 | 3,878 |
U.S. Government | $23,000 | 2,865 |
States and political subdivisions in the U.S. | $9,252,000 | 1,932 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,485 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,320,000 | 3,018 |
Demand deposits | $14,390,000 | 3,148 |
Nontransaction accounts | $68,553,000 | 3,284 |
Money market deposit accounts (MMDAs) | $11,137,000 | 2,976 |
Other savings deposits (excluding MMDAs) | $7,545,000 | 3,622 |
Total time deposits | $49,871,000 | 3,055 |
Total time and savings deposits | $83,483,000 | 3,796 |
Noninterest-bearing deposits | $14,390,000 | 3,348 |
Interest-bearing deposits | $83,483,000 | 3,818 |
Retail deposits | $87,850,000 | 3,640 |
Estimated insured deposits | $82,489,000 | 3,804 |
IRAs and Keogh plan accounts | $5,267,000 | 3,856 |
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 | $94,420,000 | 3,913 |
Deposits held in domestic offices | $94,420,000 | 3,905 |
Individuals, partnerships, and corporations | $83,622,000 | 4,014 |
U.S. Government | $23,000 | 3,528 |
States and political subdivisions in the U.S. | $9,063,000 | 1,987 |
Commercial banks and other depository institutions in U.S. | $1,712,000 | 839 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,503,000 | 3,001 |
Demand deposits | $14,018,000 | 3,125 |
Nontransaction accounts | $65,917,000 | 3,365 |
Money market deposit accounts (MMDAs) | $8,936,000 | 3,373 |
Other savings deposits (excluding MMDAs) | $7,253,000 | 3,782 |
Total time deposits | $49,728,000 | 3,055 |
Total time and savings deposits | $80,402,000 | 3,889 |
Noninterest-bearing deposits | $14,018,000 | 3,317 |
Interest-bearing deposits | $80,402,000 | 3,916 |
Retail deposits | $85,471,000 | 3,732 |
Estimated insured deposits | $78,435,000 | 3,976 |
IRAs and Keogh plan accounts | $5,161,000 | 4,051 |
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 | $92,500,000 | 4,078 |
Deposits held in domestic offices | $92,500,000 | 4,066 |
Individuals, partnerships, and corporations | $87,498,000 | 3,984 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $4,975,000 | 3,426 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,661 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,323,000 | 3,053 |
Demand deposits | $16,060,000 | 2,810 |
Nontransaction accounts | $64,177,000 | 3,519 |
Money market deposit accounts (MMDAs) | $9,128,000 | 3,399 |
Other savings deposits (excluding MMDAs) | $8,880,000 | 3,519 |
Total time deposits | $46,169,000 | 3,282 |
Total time and savings deposits | $76,440,000 | 4,191 |
Noninterest-bearing deposits | $16,060,000 | 2,971 |
Interest-bearing deposits | $76,440,000 | 4,236 |
Retail deposits | $87,553,000 | 3,778 |
Estimated insured deposits | $79,405,000 | 4,089 |
IRAs and Keogh plan accounts | $5,124,000 | 4,289 |
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 | $85,316,000 | 4,428 |
Deposits held in domestic offices | $85,316,000 | 4,420 |
Individuals, partnerships, and corporations | $82,017,000 | 4,264 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $3,274,000 | 4,551 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,849 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,239,000 | 3,721 |
Demand deposits | $10,994,000 | 3,931 |
Nontransaction accounts | $62,077,000 | 3,593 |
Money market deposit accounts (MMDAs) | $8,436,000 | 3,654 |
Other savings deposits (excluding MMDAs) | $7,978,000 | 3,944 |
Total time deposits | $45,663,000 | 3,281 |
Total time and savings deposits | $74,322,000 | 4,308 |
Noninterest-bearing deposits | $10,994,000 | 4,137 |
Interest-bearing deposits | $74,322,000 | 4,356 |
Retail deposits | $82,192,000 | 4,083 |
Estimated insured deposits | $76,500,000 | 4,324 |
IRAs and Keogh plan accounts | $4,973,000 | 4,522 |
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 | $84,199,000 | 4,450 |
Deposits held in domestic offices | $84,199,000 | 4,439 |
Individuals, partnerships, and corporations | $80,924,000 | 4,286 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $3,253,000 | 4,494 |
Commercial banks and other depository institutions in U.S. | $20,000 | 4,084 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,594,000 | 3,776 |
Demand deposits | $12,297,000 | 3,617 |
Nontransaction accounts | $60,605,000 | 3,527 |
Money market deposit accounts (MMDAs) | $9,578,000 | 3,640 |
Other savings deposits (excluding MMDAs) | $7,926,000 | 4,403 |
Total time deposits | $43,101,000 | 3,092 |
Total time and savings deposits | $71,902,000 | 4,402 |
Noninterest-bearing deposits | $12,297,000 | 3,799 |
Interest-bearing deposits | $71,902,000 | 4,447 |
Retail deposits | $82,305,000 | 4,109 |
Estimated insured deposits | $74,094,000 | 4,423 |
IRAs and Keogh plan accounts | $4,793,000 | 4,590 |
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 | $84,785,000 | 4,564 |
Deposits held in domestic offices | $84,785,000 | 4,557 |
Individuals, partnerships, and corporations | $83,074,000 | 4,280 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,690,000 | 6,533 |
Commercial banks and other depository institutions in U.S. | $21,000 | 4,467 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,067,000 | 3,839 |
Demand deposits | $11,542,000 | 3,697 |
Nontransaction accounts | $61,718,000 | 3,513 |
Money market deposit accounts (MMDAs) | $9,721,000 | 3,921 |
Other savings deposits (excluding MMDAs) | $8,521,000 | 4,397 |
Total time deposits | $43,476,000 | 2,947 |
Total time and savings deposits | $73,243,000 | 4,456 |
Noninterest-bearing deposits | $11,542,000 | 3,918 |
Interest-bearing deposits | $73,243,000 | 4,550 |
Retail deposits | $83,514,000 | 4,230 |
Estimated insured deposits | $77,411,000 | 4,413 |
IRAs and Keogh plan accounts | $4,950,000 | 4,714 |
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 | $90,716,000 | 4,386 |
Deposits held in domestic offices | $90,716,000 | 4,379 |
Individuals, partnerships, and corporations | $88,856,000 | 4,239 |
U.S. Government | $8,000 | 7,874 |
States and political subdivisions in the U.S. | $1,802,000 | 6,266 |
Commercial banks and other depository institutions in U.S. | $50,000 | 4,209 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,062,000 | 3,444 |
Demand deposits | $15,177,000 | 2,781 |
Nontransaction accounts | $65,654,000 | 3,381 |
Money market deposit accounts (MMDAs) | $10,689,000 | 3,745 |
Other savings deposits (excluding MMDAs) | $7,850,000 | 4,380 |
Total time deposits | $47,115,000 | 2,880 |
Total time and savings deposits | $75,539,000 | 4,577 |
Noninterest-bearing deposits | $15,177,000 | 3,004 |
Interest-bearing deposits | $75,539,000 | 4,570 |
Retail deposits | $89,583,000 | 4,050 |
Estimated insured deposits | $81,549,000 | 4,354 |
IRAs and Keogh plan accounts | $5,127,000 | 4,878 |
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 |