Home > State-Investors Bank > Total Deposits
State-Investors Bank, Total Deposits
2015-09-30 | Rank | |
Total deposits | $150,635,000 | 3,215 |
Deposits held in domestic offices | $150,635,000 | 3,215 |
Individuals, partnerships, and corporations | $150,635,000 | 2,963 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,261,000 | 4,491 |
Demand deposits | $11,750,000 | 4,699 |
Nontransaction accounts | $126,374,000 | 2,669 |
Money market deposit accounts (MMDAs) | $9,171,000 | 4,351 |
Other savings deposits (excluding MMDAs) | $27,528,000 | 2,282 |
Total time deposits | $89,675,000 | 1,871 |
Total time and savings deposits | $138,885,000 | 2,887 |
Noninterest-bearing deposits | $11,750,000 | 4,748 |
Interest-bearing deposits | $138,885,000 | 2,897 |
Retail deposits | $143,392,000 | 3,126 |
Estimated insured deposits | $143,201,000 | 2,852 |
IRAs and Keogh plan accounts | $15,297,000 | 1,549 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $154,982,000 | 3,165 |
Deposits held in domestic offices | $154,982,000 | 3,165 |
Individuals, partnerships, and corporations | $154,982,000 | 2,911 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,605,000 | 4,177 |
Demand deposits | $12,812,000 | 4,572 |
Nontransaction accounts | $126,377,000 | 2,679 |
Money market deposit accounts (MMDAs) | $9,410,000 | 4,378 |
Other savings deposits (excluding MMDAs) | $26,901,000 | 2,315 |
Total time deposits | $90,065,000 | 1,894 |
Total time and savings deposits | $142,170,000 | 2,847 |
Noninterest-bearing deposits | $12,812,000 | 4,646 |
Interest-bearing deposits | $142,170,000 | 2,848 |
Retail deposits | $147,763,000 | 3,079 |
Estimated insured deposits | $143,865,000 | 2,858 |
IRAs and Keogh plan accounts | $14,464,000 | 1,634 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $156,231,000 | 3,183 |
Deposits held in domestic offices | $156,231,000 | 3,183 |
Individuals, partnerships, and corporations | $156,231,000 | 2,919 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,046,000 | 4,251 |
Demand deposits | $11,906,000 | 4,758 |
Nontransaction accounts | $128,185,000 | 2,679 |
Money market deposit accounts (MMDAs) | $9,865,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $27,984,000 | 2,270 |
Total time deposits | $90,337,000 | 1,889 |
Total time and savings deposits | $144,325,000 | 2,854 |
Noninterest-bearing deposits | $11,906,000 | 4,818 |
Interest-bearing deposits | $144,325,000 | 2,854 |
Retail deposits | $149,035,000 | 3,084 |
Estimated insured deposits | $144,809,000 | 2,877 |
IRAs and Keogh plan accounts | $14,537,000 | 1,640 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $159,918,000 | 3,139 |
Deposits held in domestic offices | $159,918,000 | 3,139 |
Individuals, partnerships, and corporations | $159,918,000 | 2,875 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,258,000 | 4,205 |
Demand deposits | $12,421,000 | 4,718 |
Nontransaction accounts | $130,660,000 | 2,643 |
Money market deposit accounts (MMDAs) | $9,763,000 | 4,411 |
Other savings deposits (excluding MMDAs) | $28,695,000 | 2,198 |
Total time deposits | $92,204,000 | 1,881 |
Total time and savings deposits | $147,497,000 | 2,825 |
Noninterest-bearing deposits | $12,421,000 | 4,791 |
Interest-bearing deposits | $147,497,000 | 2,818 |
Retail deposits | $151,910,000 | 3,051 |
Estimated insured deposits | $147,328,000 | 2,825 |
IRAs and Keogh plan accounts | $15,353,000 | 1,597 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $162,333,000 | 3,112 |
Deposits held in domestic offices | $162,333,000 | 3,112 |
Individuals, partnerships, and corporations | $162,333,000 | 2,856 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,533,000 | 4,077 |
Demand deposits | $12,579,000 | 4,635 |
Nontransaction accounts | $132,800,000 | 2,653 |
Money market deposit accounts (MMDAs) | $10,419,000 | 4,373 |
Other savings deposits (excluding MMDAs) | $29,301,000 | 2,156 |
Total time deposits | $93,080,000 | 1,895 |
Total time and savings deposits | $149,754,000 | 2,809 |
Noninterest-bearing deposits | $12,579,000 | 4,735 |
Interest-bearing deposits | $149,754,000 | 2,800 |
Retail deposits | $154,851,000 | 3,018 |
Estimated insured deposits | $150,100,000 | 2,817 |
IRAs and Keogh plan accounts | $16,152,000 | 1,552 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $163,387,000 | 3,110 |
Deposits held in domestic offices | $163,387,000 | 3,110 |
Individuals, partnerships, and corporations | $163,387,000 | 2,852 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,033,000 | 4,140 |
Demand deposits | $11,772,000 | 4,798 |
Nontransaction accounts | $134,354,000 | 2,642 |
Money market deposit accounts (MMDAs) | $11,265,000 | 4,304 |
Other savings deposits (excluding MMDAs) | $29,483,000 | 2,148 |
Total time deposits | $93,608,000 | 1,915 |
Total time and savings deposits | $151,615,000 | 2,814 |
Noninterest-bearing deposits | $11,772,000 | 4,888 |
Interest-bearing deposits | $151,615,000 | 2,794 |
Retail deposits | $155,432,000 | 3,018 |
Estimated insured deposits | $150,866,000 | 2,827 |
IRAs and Keogh plan accounts | $15,608,000 | 1,611 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $160,708,000 | 3,172 |
Deposits held in domestic offices | $160,708,000 | 3,172 |
Individuals, partnerships, and corporations | $160,708,000 | 2,928 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
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 | $28,332,000 | 4,230 |
Demand deposits | $10,531,000 | 5,044 |
Nontransaction accounts | $132,376,000 | 2,708 |
Money market deposit accounts (MMDAs) | $10,642,000 | 4,419 |
Other savings deposits (excluding MMDAs) | $29,015,000 | 2,182 |
Total time deposits | $92,719,000 | 1,951 |
Total time and savings deposits | $150,177,000 | 2,859 |
Noninterest-bearing deposits | $1,016,000 | 6,550 |
Interest-bearing deposits | $159,692,000 | 2,714 |
Retail deposits | $153,094,000 | 3,073 |
Estimated insured deposits | $148,404,000 | 2,890 |
IRAs and Keogh plan accounts | $15,433,000 | 1,649 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $163,001,000 | 3,142 |
Deposits held in domestic offices | $163,001,000 | 3,142 |
Individuals, partnerships, and corporations | $163,001,000 | 2,886 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
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 | $29,974,000 | 4,064 |
Demand deposits | $11,709,000 | 4,854 |
Nontransaction accounts | $133,027,000 | 2,688 |
Money market deposit accounts (MMDAs) | $10,601,000 | 4,430 |
Other savings deposits (excluding MMDAs) | $28,791,000 | 2,153 |
Total time deposits | $93,635,000 | 1,955 |
Total time and savings deposits | $151,292,000 | 2,845 |
Noninterest-bearing deposits | $12,717,000 | 4,807 |
Interest-bearing deposits | $150,284,000 | 2,834 |
Retail deposits | $155,658,000 | 3,038 |
Estimated insured deposits | $149,783,000 | 2,856 |
IRAs and Keogh plan accounts | $15,057,000 | 1,714 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $164,218,000 | 3,130 |
Deposits held in domestic offices | $164,218,000 | 3,130 |
Individuals, partnerships, and corporations | $164,218,000 | 2,869 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
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 | $29,264,000 | 4,073 |
Demand deposits | $12,018,000 | 4,741 |
Nontransaction accounts | $134,954,000 | 2,686 |
Money market deposit accounts (MMDAs) | $9,900,000 | 4,587 |
Other savings deposits (excluding MMDAs) | $28,678,000 | 2,160 |
Total time deposits | $96,376,000 | 1,947 |
Total time and savings deposits | $152,200,000 | 2,830 |
Noninterest-bearing deposits | $13,415,000 | 4,671 |
Interest-bearing deposits | $150,803,000 | 2,827 |
Retail deposits | $156,896,000 | 3,019 |
Estimated insured deposits | $151,994,000 | 2,835 |
IRAs and Keogh plan accounts | $15,467,000 | 1,719 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $161,103,000 | 3,188 |
Deposits held in domestic offices | $161,103,000 | 3,187 |
Individuals, partnerships, and corporations | $161,103,000 | 2,920 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
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 | $26,481,000 | 4,333 |
Demand deposits | $12,457,000 | 4,644 |
Nontransaction accounts | $134,622,000 | 2,698 |
Money market deposit accounts (MMDAs) | $8,230,000 | 4,860 |
Other savings deposits (excluding MMDAs) | $28,782,000 | 2,159 |
Total time deposits | $97,610,000 | 1,953 |
Total time and savings deposits | $148,646,000 | 2,893 |
Noninterest-bearing deposits | $13,580,000 | 4,604 |
Interest-bearing deposits | $147,523,000 | 2,893 |
Retail deposits | $153,803,000 | 3,067 |
Estimated insured deposits | $151,389,000 | 2,863 |
IRAs and Keogh plan accounts | $15,267,000 | 1,735 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $165,785,000 | 3,153 |
Deposits held in domestic offices | $165,785,000 | 3,152 |
Individuals, partnerships, and corporations | $165,785,000 | 2,896 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $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 | $30,472,000 | 4,007 |
Demand deposits | $16,642,000 | 3,908 |
Nontransaction accounts | $135,313,000 | 2,731 |
Money market deposit accounts (MMDAs) | $7,660,000 | 5,009 |
Other savings deposits (excluding MMDAs) | $28,230,000 | 2,199 |
Total time deposits | $99,423,000 | 1,952 |
Total time and savings deposits | $149,143,000 | 2,934 |
Noninterest-bearing deposits | $17,576,000 | 4,047 |
Interest-bearing deposits | $148,209,000 | 2,930 |
Retail deposits | $158,507,000 | 3,048 |
Estimated insured deposits | $152,081,000 | 2,892 |
IRAs and Keogh plan accounts | $15,572,000 | 1,735 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $167,825,000 | 3,119 |
Deposits held in domestic offices | $167,825,000 | 3,118 |
Individuals, partnerships, and corporations | $167,825,000 | 2,846 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $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 | $27,424,000 | 4,344 |
Demand deposits | $11,485,000 | 4,980 |
Nontransaction accounts | $140,401,000 | 2,637 |
Money market deposit accounts (MMDAs) | $8,015,000 | 4,921 |
Other savings deposits (excluding MMDAs) | $28,139,000 | 2,147 |
Total time deposits | $104,249,000 | 1,875 |
Total time and savings deposits | $156,340,000 | 2,799 |
Noninterest-bearing deposits | $12,517,000 | 4,912 |
Interest-bearing deposits | $155,308,000 | 2,790 |
Retail deposits | $160,559,000 | 2,999 |
Estimated insured deposits | $161,625,000 | 2,857 |
IRAs and Keogh plan accounts | $15,764,000 | 1,717 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $163,237,000 | 3,174 |
Deposits held in domestic offices | $163,237,000 | 3,173 |
Individuals, partnerships, and corporations | $163,237,000 | 2,905 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $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 | $26,147,000 | 4,289 |
Demand deposits | $11,522,000 | 4,800 |
Nontransaction accounts | $137,090,000 | 2,732 |
Money market deposit accounts (MMDAs) | $7,634,000 | 5,038 |
Other savings deposits (excluding MMDAs) | $27,797,000 | 2,149 |
Total time deposits | $101,659,000 | 1,990 |
Total time and savings deposits | $151,715,000 | 2,886 |
Noninterest-bearing deposits | $12,968,000 | 4,689 |
Interest-bearing deposits | $150,269,000 | 2,886 |
Retail deposits | $157,830,000 | 3,011 |
Estimated insured deposits | $158,057,000 | 2,908 |
IRAs and Keogh plan accounts | $15,287,000 | 1,809 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $159,323,000 | 3,246 |
Deposits held in domestic offices | $159,323,000 | 3,245 |
Individuals, partnerships, and corporations | $159,323,000 | 2,960 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $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 | $23,750,000 | 4,559 |
Demand deposits | $11,424,000 | 4,809 |
Nontransaction accounts | $135,573,000 | 2,768 |
Money market deposit accounts (MMDAs) | $7,335,000 | 5,114 |
Other savings deposits (excluding MMDAs) | $28,857,000 | 2,102 |
Total time deposits | $99,381,000 | 2,073 |
Total time and savings deposits | $147,899,000 | 2,961 |
Noninterest-bearing deposits | $12,804,000 | 4,682 |
Interest-bearing deposits | $146,519,000 | 2,949 |
Retail deposits | $154,482,000 | 3,049 |
Estimated insured deposits | $156,172,000 | 2,945 |
IRAs and Keogh plan accounts | $15,485,000 | 1,789 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $158,736,000 | 3,283 |
Deposits held in domestic offices | $158,736,000 | 3,282 |
Individuals, partnerships, and corporations | $158,736,000 | 3,004 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $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 | $23,498,000 | 4,636 |
Demand deposits | $10,800,000 | 4,959 |
Nontransaction accounts | $135,238,000 | 2,804 |
Money market deposit accounts (MMDAs) | $7,054,000 | 5,193 |
Other savings deposits (excluding MMDAs) | $26,903,000 | 2,173 |
Total time deposits | $101,281,000 | 2,087 |
Total time and savings deposits | $147,936,000 | 3,022 |
Noninterest-bearing deposits | $11,974,000 | 4,884 |
Interest-bearing deposits | $146,762,000 | 3,000 |
Retail deposits | $153,608,000 | 3,098 |
Estimated insured deposits | $155,316,000 | 2,973 |
IRAs and Keogh plan accounts | $15,222,000 | 1,821 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
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 | $164,189,000 | 3,145 |
Deposits held in domestic offices | $164,189,000 | 3,144 |
Individuals, partnerships, and corporations | $164,191,000 | 2,875 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,253,000 | 4,357 |
Demand deposits | $10,537,000 | 4,940 |
Nontransaction accounts | $138,938,000 | 2,755 |
Money market deposit accounts (MMDAs) | $6,951,000 | 5,191 |
Other savings deposits (excluding MMDAs) | $26,650,000 | 2,123 |
Total time deposits | $105,337,000 | 2,046 |
Total time and savings deposits | $138,938,000 | 3,116 |
Noninterest-bearing deposits | $10,537,000 | 5,090 |
Interest-bearing deposits | $153,652,000 | 2,849 |
Retail deposits | $158,339,000 | 2,978 |
Estimated insured deposits | $154,928,000 | 2,959 |
IRAs and Keogh plan accounts | $15,015,000 | 1,850 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
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 | $174,685,000 | 2,989 |
Deposits held in domestic offices | $174,685,000 | 2,988 |
Individuals, partnerships, and corporations | $174,686,000 | 2,735 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,538,000 | 3,666 |
Demand deposits | $15,625,000 | 3,734 |
Nontransaction accounts | $144,148,000 | 2,698 |
Money market deposit accounts (MMDAs) | $6,979,000 | 5,208 |
Other savings deposits (excluding MMDAs) | $27,912,000 | 2,045 |
Total time deposits | $109,257,000 | 2,039 |
Total time and savings deposits | $144,148,000 | 3,024 |
Noninterest-bearing deposits | $15,625,000 | 4,032 |
Interest-bearing deposits | $159,060,000 | 2,770 |
Retail deposits | $168,599,000 | 2,817 |
Estimated insured deposits | $158,512,000 | 2,899 |
IRAs and Keogh plan accounts | $15,240,000 | 1,852 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
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 | $237,790,000 | 2,252 |
Deposits held in domestic offices | $237,790,000 | 2,252 |
Individuals, partnerships, and corporations | $237,790,000 | 2,047 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,695,000 | 984 |
Demand deposits | $3,896,000 | 6,611 |
Nontransaction accounts | $150,095,000 | 2,636 |
Money market deposit accounts (MMDAs) | $6,583,000 | 5,335 |
Other savings deposits (excluding MMDAs) | $29,371,000 | 1,991 |
Total time deposits | $114,141,000 | 2,007 |
Total time and savings deposits | $150,095,000 | 2,955 |
Noninterest-bearing deposits | $3,896,000 | 6,658 |
Interest-bearing deposits | $233,894,000 | 1,960 |
Retail deposits | $232,229,000 | 2,080 |
Estimated insured deposits | $164,522,000 | 2,794 |
IRAs and Keogh plan accounts | $15,353,000 | 1,838 |
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 | $165,927,000 | 3,167 |
Deposits held in domestic offices | $165,927,000 | 3,164 |
Individuals, partnerships, and corporations | $165,930,000 | 2,895 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,753,000 | 4,910 |
Demand deposits | $3,392,000 | 6,782 |
Nontransaction accounts | $146,177,000 | 2,734 |
Money market deposit accounts (MMDAs) | $5,771,000 | 5,550 |
Other savings deposits (excluding MMDAs) | $25,591,000 | 2,158 |
Total time deposits | $114,815,000 | 2,049 |
Total time and savings deposits | $146,177,000 | 3,073 |
Noninterest-bearing deposits | $3,392,000 | 6,825 |
Interest-bearing deposits | $162,535,000 | 2,785 |
Retail deposits | $160,682,000 | 2,972 |
Estimated insured deposits | $162,826,000 | 2,868 |
IRAs and Keogh plan accounts | $15,736,000 | 1,807 |
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 | $159,982,000 | 3,253 |
Deposits held in domestic offices | $159,982,000 | 3,250 |
Individuals, partnerships, and corporations | $159,984,000 | 2,988 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,277,000 | 4,966 |
Demand deposits | $3,304,000 | 6,870 |
Nontransaction accounts | $140,707,000 | 2,826 |
Money market deposit accounts (MMDAs) | $4,561,000 | 5,819 |
Other savings deposits (excluding MMDAs) | $21,219,000 | 2,353 |
Total time deposits | $114,927,000 | 2,096 |
Total time and savings deposits | $140,707,000 | 3,160 |
Noninterest-bearing deposits | $3,304,000 | 6,904 |
Interest-bearing deposits | $156,678,000 | 2,891 |
Retail deposits | $155,468,000 | 3,020 |
Estimated insured deposits | $158,772,000 | 2,902 |
IRAs and Keogh plan accounts | $15,643,000 | 1,828 |
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 | $159,511,000 | 3,273 |
Deposits held in domestic offices | $159,511,000 | 3,270 |
Individuals, partnerships, and corporations | $159,511,000 | 3,004 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,149,000 | 5,032 |
Demand deposits | $3,255,000 | 6,893 |
Nontransaction accounts | $141,362,000 | 2,878 |
Money market deposit accounts (MMDAs) | $4,542,000 | 5,862 |
Other savings deposits (excluding MMDAs) | $19,239,000 | 2,506 |
Total time deposits | $117,581,000 | 2,103 |
Total time and savings deposits | $141,362,000 | 3,176 |
Noninterest-bearing deposits | $3,255,000 | 6,939 |
Interest-bearing deposits | $156,256,000 | 2,930 |
Retail deposits | $155,261,000 | 3,016 |
Estimated insured deposits | $158,257,000 | 2,881 |
IRAs and Keogh plan accounts | $15,837,000 | 1,830 |
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 | $154,940,000 | 3,365 |
Deposits held in domestic offices | $154,940,000 | 3,364 |
Individuals, partnerships, and corporations | $154,940,000 | 3,089 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,131,000 | 5,025 |
Demand deposits | $2,899,000 | 7,017 |
Nontransaction accounts | $136,809,000 | 2,960 |
Money market deposit accounts (MMDAs) | $4,473,000 | 5,901 |
Other savings deposits (excluding MMDAs) | $18,133,000 | 2,596 |
Total time deposits | $114,203,000 | 2,216 |
Total time and savings deposits | $136,809,000 | 3,276 |
Noninterest-bearing deposits | $2,899,000 | 7,059 |
Interest-bearing deposits | $152,041,000 | 3,025 |
Retail deposits | $152,585,000 | 3,076 |
Estimated insured deposits | $153,628,000 | 2,974 |
IRAs and Keogh plan accounts | $15,564,000 | 1,854 |
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 | $151,159,000 | 3,470 |
Deposits held in domestic offices | $151,159,000 | 3,468 |
Individuals, partnerships, and corporations | $151,159,000 | 3,176 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,298,000 | 5,035 |
Demand deposits | $3,072,000 | 7,059 |
Nontransaction accounts | $132,861,000 | 3,083 |
Money market deposit accounts (MMDAs) | $4,364,000 | 5,985 |
Other savings deposits (excluding MMDAs) | $16,977,000 | 2,686 |
Total time deposits | $111,520,000 | 2,311 |
Total time and savings deposits | $132,861,000 | 3,417 |
Noninterest-bearing deposits | $3,072,000 | 7,098 |
Interest-bearing deposits | $148,087,000 | 3,136 |
Retail deposits | $148,565,000 | 3,174 |
Estimated insured deposits | $150,003,000 | 3,067 |
IRAs and Keogh plan accounts | $15,140,000 | 1,916 |
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 | $143,729,000 | 3,609 |
Deposits held in domestic offices | $143,729,000 | 3,608 |
Individuals, partnerships, and corporations | $143,729,000 | 3,317 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,618,000 | 5,072 |
Demand deposits | $2,926,000 | 7,208 |
Nontransaction accounts | $125,111,000 | 3,185 |
Money market deposit accounts (MMDAs) | $4,212,000 | 6,013 |
Other savings deposits (excluding MMDAs) | $16,714,000 | 2,680 |
Total time deposits | $104,185,000 | 2,489 |
Total time and savings deposits | $125,111,000 | 3,551 |
Noninterest-bearing deposits | $2,926,000 | 7,247 |
Interest-bearing deposits | $140,803,000 | 3,236 |
Retail deposits | $111,082,000 | 3,599 |
Estimated insured deposits | $142,634,000 | 3,182 |
IRAs and Keogh plan accounts | $14,455,000 | 1,986 |
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 | $139,716,000 | 3,671 |
Deposits held in domestic offices | $139,716,000 | 3,670 |
Individuals, partnerships, and corporations | $139,719,000 | 3,391 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,977,000 | 4,965 |
Demand deposits | $4,019,000 | 6,761 |
Nontransaction accounts | $121,742,000 | 3,302 |
Money market deposit accounts (MMDAs) | $4,092,000 | 6,074 |
Other savings deposits (excluding MMDAs) | $16,665,000 | 2,660 |
Total time deposits | $100,985,000 | 2,624 |
Total time and savings deposits | $121,742,000 | 3,617 |
Noninterest-bearing deposits | $4,019,000 | 6,823 |
Interest-bearing deposits | $135,697,000 | 3,345 |
Retail deposits | $108,785,000 | 3,628 |
Estimated insured deposits | $137,859,000 | 3,274 |
IRAs and Keogh plan accounts | $14,210,000 | 2,000 |
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 | $132,398,000 | 3,826 |
Deposits held in domestic offices | $132,398,000 | 3,824 |
Individuals, partnerships, and corporations | $132,399,000 | 3,538 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,417,000 | 5,305 |
Demand deposits | $3,849,000 | 6,882 |
Nontransaction accounts | $115,982,000 | 3,413 |
Money market deposit accounts (MMDAs) | $3,147,000 | 6,449 |
Other savings deposits (excluding MMDAs) | $16,302,000 | 2,710 |
Total time deposits | $96,533,000 | 2,785 |
Total time and savings deposits | $115,982,000 | 3,753 |
Noninterest-bearing deposits | $3,849,000 | 6,937 |
Interest-bearing deposits | $128,549,000 | 3,482 |
Retail deposits | $105,177,000 | 3,727 |
Estimated insured deposits | $122,671,000 | 3,189 |
IRAs and Keogh plan accounts | $13,727,000 | 2,038 |
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 | $137,522,000 | 3,705 |
Deposits held in domestic offices | $137,522,000 | 3,703 |
Individuals, partnerships, and corporations | $137,523,000 | 3,410 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,190,000 | 5,491 |
Demand deposits | $3,900,000 | 6,898 |
Nontransaction accounts | $122,333,000 | 3,288 |
Money market deposit accounts (MMDAs) | $3,359,000 | 6,370 |
Other savings deposits (excluding MMDAs) | $16,488,000 | 2,682 |
Total time deposits | $102,486,000 | 2,651 |
Total time and savings deposits | $122,333,000 | 3,608 |
Noninterest-bearing deposits | $3,900,000 | 6,951 |
Interest-bearing deposits | $133,622,000 | 3,370 |
Retail deposits | $107,962,000 | 3,656 |
Estimated insured deposits | $128,355,000 | 3,075 |
IRAs and Keogh plan accounts | $13,539,000 | 2,021 |
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 | $132,499,000 | 3,745 |
Deposits held in domestic offices | $132,499,000 | 3,743 |
Individuals, partnerships, and corporations | $132,497,000 | 3,464 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,013,000 | 5,384 |
Demand deposits | $4,071,000 | 6,889 |
Nontransaction accounts | $116,484,000 | 3,347 |
Money market deposit accounts (MMDAs) | $3,213,000 | 6,404 |
Other savings deposits (excluding MMDAs) | $15,228,000 | 2,700 |
Total time deposits | $98,043,000 | 2,689 |
Total time and savings deposits | $116,484,000 | 3,661 |
Noninterest-bearing deposits | $4,071,000 | 6,947 |
Interest-bearing deposits | $128,428,000 | 3,402 |
Retail deposits | $104,919,000 | 3,700 |
Estimated insured deposits | $123,858,000 | 3,125 |
IRAs and Keogh plan accounts | $13,303,000 | 1,964 |
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 | $122,070,000 | 3,921 |
Deposits held in domestic offices | $122,070,000 | 3,918 |
Individuals, partnerships, and corporations | $122,070,000 | 3,656 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,111,000 | 5,458 |
Demand deposits | $3,778,000 | 7,003 |
Nontransaction accounts | $106,959,000 | 3,521 |
Money market deposit accounts (MMDAs) | $3,414,000 | 6,363 |
Other savings deposits (excluding MMDAs) | $15,028,000 | 2,739 |
Total time deposits | $88,517,000 | 2,906 |
Total time and savings deposits | $106,959,000 | 3,847 |
Noninterest-bearing deposits | $3,778,000 | 7,068 |
Interest-bearing deposits | $118,292,000 | 3,573 |
Retail deposits | $99,019,000 | 3,844 |
Estimated insured deposits | $115,496,000 | 3,276 |
IRAs and Keogh plan accounts | $13,679,000 | 1,858 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $121,811,000 | 3,951 |
Deposits held in domestic offices | $121,811,000 | 3,948 |
Individuals, partnerships, and corporations | $121,811,000 | 3,664 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,453,000 | 5,460 |
Demand deposits | $3,664,000 | 7,107 |
Nontransaction accounts | $106,358,000 | 3,532 |
Money market deposit accounts (MMDAs) | $4,078,000 | 6,122 |
Other savings deposits (excluding MMDAs) | $15,599,000 | 2,726 |
Total time deposits | $86,681,000 | 2,904 |
Total time and savings deposits | $106,358,000 | 3,869 |
Noninterest-bearing deposits | $3,664,000 | 7,170 |
Interest-bearing deposits | $118,147,000 | 3,572 |
Retail deposits | $100,711,000 | 3,785 |
Estimated insured deposits | $114,592,000 | 3,277 |
IRAs and Keogh plan accounts | $14,059,000 | 1,818 |
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 | $120,361,000 | 3,976 |
Deposits held in domestic offices | $120,361,000 | 3,973 |
Individuals, partnerships, and corporations | $120,362,000 | 3,702 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,439,000 | 5,294 |
Demand deposits | $3,815,000 | 7,021 |
Nontransaction accounts | $103,923,000 | 3,599 |
Money market deposit accounts (MMDAs) | $4,685,000 | 5,878 |
Other savings deposits (excluding MMDAs) | $15,759,000 | 2,670 |
Total time deposits | $83,479,000 | 3,025 |
Total time and savings deposits | $103,923,000 | 3,938 |
Noninterest-bearing deposits | $3,815,000 | 7,089 |
Interest-bearing deposits | $116,546,000 | 3,643 |
Retail deposits | $101,474,000 | 3,785 |
Estimated insured deposits | $111,468,000 | 3,353 |
IRAs and Keogh plan accounts | $13,442,000 | 1,882 |
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 | $115,121,000 | 4,068 |
Deposits held in domestic offices | $115,121,000 | 4,066 |
Individuals, partnerships, and corporations | $115,122,000 | 3,803 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,777,000 | 5,252 |
Demand deposits | $3,328,000 | 7,291 |
Nontransaction accounts | $98,345,000 | 3,693 |
Money market deposit accounts (MMDAs) | $3,556,000 | 6,257 |
Other savings deposits (excluding MMDAs) | $16,077,000 | 2,583 |
Total time deposits | $78,712,000 | 3,158 |
Total time and savings deposits | $98,345,000 | 4,055 |
Noninterest-bearing deposits | $3,328,000 | 7,350 |
Interest-bearing deposits | $111,793,000 | 3,689 |
Retail deposits | $98,809,000 | 3,813 |
Estimated insured deposits | $108,156,000 | 3,381 |
IRAs and Keogh plan accounts | $12,537,000 | 1,981 |
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 | $111,303,000 | 4,131 |
Deposits held in domestic offices | $111,303,000 | 4,128 |
Individuals, partnerships, and corporations | $111,304,000 | 3,875 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,734,000 | 5,152 |
Demand deposits | $3,081,000 | 7,308 |
Nontransaction accounts | $94,570,000 | 3,808 |
Money market deposit accounts (MMDAs) | $3,828,000 | 6,123 |
Other savings deposits (excluding MMDAs) | $16,225,000 | 2,588 |
Total time deposits | $74,517,000 | 3,291 |
Total time and savings deposits | $94,570,000 | 4,139 |
Noninterest-bearing deposits | $3,081,000 | 7,375 |
Interest-bearing deposits | $108,222,000 | 3,788 |
Retail deposits | $96,352,000 | 3,849 |
Estimated insured deposits | $104,645,000 | 3,475 |
IRAs and Keogh plan accounts | $12,823,000 | 1,946 |
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 | $111,446,000 | 4,141 |
Deposits held in domestic offices | $111,446,000 | 4,139 |
Individuals, partnerships, and corporations | $111,445,000 | 3,882 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,237,000 | 5,357 |
Demand deposits | $2,784,000 | 7,486 |
Nontransaction accounts | $95,208,000 | 3,766 |
Money market deposit accounts (MMDAs) | $4,124,000 | 6,019 |
Other savings deposits (excluding MMDAs) | $17,861,000 | 2,486 |
Total time deposits | $73,223,000 | 3,322 |
Total time and savings deposits | $95,208,000 | 4,108 |
Noninterest-bearing deposits | $2,784,000 | 7,550 |
Interest-bearing deposits | $108,662,000 | 3,762 |
Retail deposits | $96,840,000 | 3,874 |
Estimated insured deposits | $105,084,000 | 3,460 |
IRAs and Keogh plan accounts | $12,611,000 | 1,981 |
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 | $111,070,000 | 4,175 |
Deposits held in domestic offices | $111,070,000 | 4,174 |
Individuals, partnerships, and corporations | $111,069,000 | 3,888 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,863,000 | 6,046 |
Demand deposits | $2,940,000 | 7,477 |
Nontransaction accounts | $98,206,000 | 3,677 |
Money market deposit accounts (MMDAs) | $4,038,000 | 6,075 |
Other savings deposits (excluding MMDAs) | $19,845,000 | 2,330 |
Total time deposits | $74,323,000 | 3,263 |
Total time and savings deposits | $98,206,000 | 4,036 |
Noninterest-bearing deposits | $2,940,000 | 7,532 |
Interest-bearing deposits | $108,130,000 | 3,782 |
Retail deposits | $96,313,000 | 3,897 |
Estimated insured deposits | $105,553,000 | 3,454 |
IRAs and Keogh plan accounts | $12,722,000 | 1,925 |
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 | $109,048,000 | 4,184 |
Deposits held in domestic offices | $109,048,000 | 4,182 |
Individuals, partnerships, and corporations | $109,048,000 | 3,921 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,681,000 | 5,970 |
Demand deposits | $3,167,000 | 7,428 |
Nontransaction accounts | $95,367,000 | 3,685 |
Money market deposit accounts (MMDAs) | $4,457,000 | 5,903 |
Other savings deposits (excluding MMDAs) | $21,678,000 | 2,189 |
Total time deposits | $69,232,000 | 3,395 |
Total time and savings deposits | $95,367,000 | 4,054 |
Noninterest-bearing deposits | $3,167,000 | 7,490 |
Interest-bearing deposits | $105,881,000 | 3,783 |
Retail deposits | $91,847,000 | 3,930 |
Estimated insured deposits | $103,147,000 | 3,465 |
IRAs and Keogh plan accounts | $12,895,000 | 1,859 |
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 | $112,571,000 | 4,039 |
Deposits held in domestic offices | $112,571,000 | 4,035 |
Individuals, partnerships, and corporations | $112,571,000 | 3,794 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,732,000 | 5,010 |
Demand deposits | $4,079,000 | 7,034 |
Nontransaction accounts | $93,839,000 | 3,698 |
Money market deposit accounts (MMDAs) | $4,745,000 | 5,786 |
Other savings deposits (excluding MMDAs) | $25,425,000 | 2,000 |
Total time deposits | $63,669,000 | 3,564 |
Total time and savings deposits | $93,839,000 | 4,062 |
Noninterest-bearing deposits | $4,079,000 | 7,097 |
Interest-bearing deposits | $108,492,000 | 3,680 |
Retail deposits | $88,338,000 | 3,999 |
Estimated insured deposits | $101,138,000 | 3,490 |
IRAs and Keogh plan accounts | $13,663,000 | 1,760 |
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 | $115,667,000 | 3,950 |
Deposits held in domestic offices | $115,667,000 | 3,947 |
Individuals, partnerships, and corporations | $115,668,000 | 3,679 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,291,000 | 5,541 |
Demand deposits | $3,957,000 | 7,125 |
Nontransaction accounts | $99,377,000 | 3,469 |
Money market deposit accounts (MMDAs) | $4,802,000 | 5,804 |
Other savings deposits (excluding MMDAs) | $28,484,000 | 1,893 |
Total time deposits | $66,091,000 | 3,374 |
Total time and savings deposits | $99,377,000 | 3,866 |
Noninterest-bearing deposits | $3,957,000 | 7,181 |
Interest-bearing deposits | $111,710,000 | 3,542 |
Retail deposits | $92,594,000 | 3,856 |
Estimated insured deposits | $106,894,000 | 3,312 |
IRAs and Keogh plan accounts | $13,888,000 | 1,729 |
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 | $121,749,000 | 3,780 |
Deposits held in domestic offices | $121,749,000 | 3,776 |
Individuals, partnerships, and corporations | $121,749,000 | 3,533 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,663,000 | 5,532 |
Demand deposits | $4,411,000 | 6,953 |
Nontransaction accounts | $105,086,000 | 3,296 |
Money market deposit accounts (MMDAs) | $5,194,000 | 5,713 |
Other savings deposits (excluding MMDAs) | $31,009,000 | 1,813 |
Total time deposits | $68,883,000 | 3,183 |
Total time and savings deposits | $105,086,000 | 3,689 |
Noninterest-bearing deposits | $4,411,000 | 7,013 |
Interest-bearing deposits | $117,338,000 | 3,392 |
Retail deposits | $99,142,000 | 3,660 |
Estimated insured deposits | $113,042,000 | 3,118 |
IRAs and Keogh plan accounts | $14,119,000 | 1,667 |
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 | $119,861,000 | 3,791 |
Deposits held in domestic offices | $119,861,000 | 3,787 |
Individuals, partnerships, and corporations | $119,861,000 | 3,507 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,199,000 | 5,711 |
Demand deposits | $5,489,000 | 6,658 |
Nontransaction accounts | $103,662,000 | 3,289 |
Money market deposit accounts (MMDAs) | $5,290,000 | 5,685 |
Other savings deposits (excluding MMDAs) | $25,959,000 | 2,029 |
Total time deposits | $72,413,000 | 2,943 |
Total time and savings deposits | $103,662,000 | 3,678 |
Noninterest-bearing deposits | $5,489,000 | 6,731 |
Interest-bearing deposits | $114,372,000 | 3,411 |
Retail deposits | $99,127,000 | 3,675 |
Estimated insured deposits | $113,127,000 | 3,087 |
IRAs and Keogh plan accounts | $14,189,000 | 1,633 |
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 | $105,212,000 | 4,119 |
Deposits held in domestic offices | $105,212,000 | 4,114 |
Individuals, partnerships, and corporations | $105,212,000 | 3,841 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,313,000 | 7,002 |
Demand deposits | $1,488,000 | 8,226 |
Nontransaction accounts | $95,899,000 | 3,408 |
Money market deposit accounts (MMDAs) | $4,659,000 | 5,927 |
Other savings deposits (excluding MMDAs) | $21,337,000 | 2,324 |
Total time deposits | $69,903,000 | 2,965 |
Total time and savings deposits | $95,899,000 | 3,842 |
Noninterest-bearing deposits | $1,488,000 | 8,260 |
Interest-bearing deposits | $103,724,000 | 3,637 |
Retail deposits | $90,741,000 | 3,881 |
Estimated insured deposits | $100,541,000 | 3,393 |
IRAs and Keogh plan accounts | $14,472,000 | 1,610 |
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 | $105,985,000 | 4,062 |
Deposits held in domestic offices | $105,985,000 | 4,059 |
Individuals, partnerships, and corporations | $105,985,000 | 3,759 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,597,000 | 7,379 |
Demand deposits | $950,000 | 8,435 |
Nontransaction accounts | $98,388,000 | 3,296 |
Money market deposit accounts (MMDAs) | $5,154,000 | 5,765 |
Other savings deposits (excluding MMDAs) | $21,920,000 | 2,292 |
Total time deposits | $71,314,000 | 2,845 |
Total time and savings deposits | $98,388,000 | 3,732 |
Noninterest-bearing deposits | $950,000 | 8,453 |
Interest-bearing deposits | $105,035,000 | 3,548 |
Retail deposits | $90,142,000 | 3,868 |
Estimated insured deposits | $101,742,000 | 3,317 |
IRAs and Keogh plan accounts | $14,433,000 | 1,606 |
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 | $107,646,000 | 4,011 |
Deposits held in domestic offices | $107,646,000 | 4,008 |
Individuals, partnerships, and corporations | $107,645,000 | 3,710 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,346,000 | 7,290 |
Demand deposits | $1,404,000 | 8,323 |
Nontransaction accounts | $99,299,000 | 3,245 |
Money market deposit accounts (MMDAs) | $5,264,000 | 5,815 |
Other savings deposits (excluding MMDAs) | $22,885,000 | 2,244 |
Total time deposits | $71,150,000 | 2,783 |
Total time and savings deposits | $99,299,000 | 3,715 |
Noninterest-bearing deposits | $1,404,000 | 8,341 |
Interest-bearing deposits | $106,242,000 | 3,535 |
Retail deposits | $91,491,000 | 3,865 |
Estimated insured deposits | $102,491,000 | 3,304 |
IRAs and Keogh plan accounts | $14,360,000 | 1,603 |
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 | $104,990,000 | 4,064 |
Deposits held in domestic offices | $104,990,000 | 4,060 |
Individuals, partnerships, and corporations | $104,990,000 | 3,757 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,982,000 | 7,672 |
Demand deposits | $642,000 | 8,589 |
Nontransaction accounts | $98,008,000 | 3,246 |
Money market deposit accounts (MMDAs) | $5,128,000 | 5,888 |
Other savings deposits (excluding MMDAs) | $24,022,000 | 2,177 |
Total time deposits | $68,858,000 | 2,813 |
Total time and savings deposits | $98,008,000 | 3,719 |
Noninterest-bearing deposits | $642,000 | 8,606 |
Interest-bearing deposits | $104,348,000 | 3,548 |
Retail deposits | $89,633,000 | 3,931 |
Estimated insured deposits | $100,933,000 | 3,347 |
IRAs and Keogh plan accounts | $14,051,000 | 1,642 |
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 | $103,942,000 | 4,043 |
Deposits held in domestic offices | $103,942,000 | 4,040 |
Individuals, partnerships, and corporations | $103,942,000 | 3,759 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,723,000 | 7,682 |
Demand deposits | $627,000 | 8,638 |
Nontransaction accounts | $97,219,000 | 3,251 |
Money market deposit accounts (MMDAs) | $5,529,000 | 5,724 |
Other savings deposits (excluding MMDAs) | $23,909,000 | 2,184 |
Total time deposits | $67,781,000 | 2,841 |
Total time and savings deposits | $97,219,000 | 3,712 |
Noninterest-bearing deposits | $627,000 | 8,657 |
Interest-bearing deposits | $103,315,000 | 3,545 |
Retail deposits | $89,125,000 | 3,911 |
Estimated insured deposits | $100,025,000 | 3,344 |
IRAs and Keogh plan accounts | $14,511,000 | 1,608 |
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 | $102,499,000 | 4,089 |
Deposits held in domestic offices | $102,499,000 | 4,086 |
Individuals, partnerships, and corporations | $102,499,000 | 3,788 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,123,000 | 7,880 |
Demand deposits | $687,000 | 8,686 |
Nontransaction accounts | $96,376,000 | 3,261 |
Money market deposit accounts (MMDAs) | $5,275,000 | 5,875 |
Other savings deposits (excluding MMDAs) | $22,695,000 | 2,262 |
Total time deposits | $68,406,000 | 2,794 |
Total time and savings deposits | $96,376,000 | 3,726 |
Noninterest-bearing deposits | $687,000 | 8,703 |
Interest-bearing deposits | $101,812,000 | 3,599 |
Retail deposits | $89,311,000 | 3,910 |
Estimated insured deposits | $99,111,000 | 3,396 |
IRAs and Keogh plan accounts | $14,539,000 | 1,618 |
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 | $103,942,000 | 4,051 |
Deposits held in domestic offices | $103,942,000 | 4,047 |
Individuals, partnerships, and corporations | $103,942,000 | 3,745 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,423,000 | 7,799 |
Demand deposits | $663,000 | 8,707 |
Nontransaction accounts | $97,519,000 | 3,216 |
Money market deposit accounts (MMDAs) | $5,294,000 | 5,881 |
Other savings deposits (excluding MMDAs) | $22,196,000 | 2,262 |
Total time deposits | $70,029,000 | 2,757 |
Total time and savings deposits | $97,519,000 | 3,694 |
Noninterest-bearing deposits | $663,000 | 8,723 |
Interest-bearing deposits | $103,279,000 | 3,547 |
Retail deposits | $90,412,000 | 3,886 |
Estimated insured deposits | $100,212,000 | 3,366 |
IRAs and Keogh plan accounts | $14,482,000 | 1,630 |
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 | $105,626,000 | 3,976 |
Deposits held in domestic offices | $105,626,000 | 3,973 |
Individuals, partnerships, and corporations | $105,626,000 | 3,670 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $104,828,000 | 3,487 |
Noninterest-bearing deposits | $1,079,000 | 8,616 |
Interest-bearing deposits | $104,547,000 | 3,489 |
Retail deposits | $91,775,000 | 3,815 |
Estimated insured deposits | $101,475,000 | 3,332 |
IRAs and Keogh plan accounts | $14,350,000 | 1,656 |
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 | $104,116,000 | 4,010 |
Deposits held in domestic offices | $104,116,000 | 4,007 |
Individuals, partnerships, and corporations | $104,116,000 | 3,713 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $103,163,000 | 3,525 |
Noninterest-bearing deposits | $1,347,000 | 8,512 |
Interest-bearing deposits | $102,769,000 | 3,546 |
Retail deposits | $91,553,000 | 3,823 |
Estimated insured deposits | $101,053,000 | 3,343 |
IRAs and Keogh plan accounts | $14,492,000 | 1,672 |
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 | $103,811,000 | 4,022 |
Deposits held in domestic offices | $103,811,000 | 4,020 |
Individuals, partnerships, and corporations | $103,811,000 | 3,732 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $102,889,000 | 3,528 |
Noninterest-bearing deposits | $922,000 | 8,732 |
Interest-bearing deposits | $102,889,000 | 3,529 |
Retail deposits | $91,784,000 | 3,813 |
Estimated insured deposits | $100,684,000 | 3,366 |
IRAs and Keogh plan accounts | $14,306,000 | 1,693 |
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 | $102,801,000 | 4,019 |
Deposits held in domestic offices | $102,801,000 | 4,016 |
Individuals, partnerships, and corporations | $102,801,000 | 3,729 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $101,922,000 | 3,555 |
Noninterest-bearing deposits | $879,000 | 8,785 |
Interest-bearing deposits | $101,922,000 | 3,561 |
Retail deposits | $91,100,000 | 3,774 |
Estimated insured deposits | $99,900,000 | 3,371 |
IRAs and Keogh plan accounts | $14,041,000 | 1,686 |
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 | $102,832,000 | 3,952 |
Deposits held in domestic offices | $102,832,000 | 3,947 |
Individuals, partnerships, and corporations | $102,832,000 | 3,669 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $100,994,000 | 3,507 |
Noninterest-bearing deposits | $1,838,000 | 8,376 |
Interest-bearing deposits | $100,994,000 | 3,511 |
Retail deposits | $91,169,000 | 3,724 |
Estimated insured deposits | $99,669,000 | 3,334 |
IRAs and Keogh plan accounts | $13,918,000 | 1,661 |
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 | $99,543,000 | 3,959 |
Deposits held in domestic offices | $99,543,000 | 3,954 |
Individuals, partnerships, and corporations | $99,543,000 | 3,680 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $98,517,000 | 3,457 |
Noninterest-bearing deposits | $1,026,000 | 8,888 |
Interest-bearing deposits | $98,517,000 | 3,468 |
Retail deposits | $90,350,000 | 3,642 |
Estimated insured deposits | $97,350,000 | 3,336 |
IRAs and Keogh plan accounts | $13,718,000 | 1,623 |
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 | $92,076,000 | 4,069 |
Deposits held in domestic offices | $92,076,000 | 4,064 |
Individuals, partnerships, and corporations | $92,076,000 | 3,769 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $91,257,000 | 3,552 |
Noninterest-bearing deposits | $819,000 | 9,199 |
Interest-bearing deposits | $91,257,000 | 3,580 |
Retail deposits | $85,434,000 | 3,689 |
Estimated insured deposits | $90,834,000 | 3,469 |
IRAs and Keogh plan accounts | $12,627,000 | 1,732 |
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 | $87,290,000 | 4,222 |
Deposits held in domestic offices | $87,290,000 | 4,217 |
Individuals, partnerships, and corporations | $87,290,000 | 3,909 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $84,916,000 | 3,743 |
Noninterest-bearing deposits | $2,374,000 | 8,386 |
Interest-bearing deposits | $84,916,000 | 3,771 |
Retail deposits | $81,533,000 | 3,877 |
Estimated insured deposits | $86,233,000 | 3,625 |
IRAs and Keogh plan accounts | $12,569,000 | 1,800 |
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 | $87,970,000 | 4,171 |
Deposits held in domestic offices | $87,970,000 | 4,164 |
Individuals, partnerships, and corporations | $87,970,000 | 3,896 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $85,850,000 | 3,675 |
Noninterest-bearing deposits | $2,120,000 | 8,778 |
Interest-bearing deposits | $85,850,000 | 3,700 |
Retail deposits | $81,970,000 | 3,887 |
Estimated insured deposits | $86,370,000 | 3,652 |
IRAs and Keogh plan accounts | $12,059,000 | 1,925 |
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 | $82,087,000 | 4,411 |
Deposits held in domestic offices | $82,087,000 | 4,402 |
Individuals, partnerships, and corporations | $82,087,000 | 4,081 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $80,505,000 | 3,885 |
Noninterest-bearing deposits | $1,582,000 | 9,520 |
Interest-bearing deposits | $80,505,000 | 3,913 |
Retail deposits | $78,042,000 | 4,061 |
Estimated insured deposits | $81,442,000 | 3,846 |
IRAs and Keogh plan accounts | $11,452,000 | 2,117 |
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 | $80,856,000 | 4,594 |
Deposits held in domestic offices | $80,856,000 | 4,583 |
Individuals, partnerships, and corporations | $80,856,000 | 4,261 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $79,324,000 | 4,042 |
Noninterest-bearing deposits | $1,532,000 | 9,948 |
Interest-bearing deposits | $79,324,000 | 4,083 |
Retail deposits | $77,351,000 | 4,254 |
Estimated insured deposits | $80,051,000 | 4,056 |
IRAs and Keogh plan accounts | $10,721,000 | 2,382 |
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 | $80,423,000 | 4,671 |
Deposits held in domestic offices | $80,423,000 | 4,663 |
Individuals, partnerships, and corporations | $80,423,000 | 4,331 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $78,986,000 | 4,084 |
Noninterest-bearing deposits | $1,437,000 | 10,384 |
Interest-bearing deposits | $78,986,000 | 4,131 |
Retail deposits | $76,398,000 | 4,385 |
Estimated insured deposits | $79,698,000 | 4,147 |
IRAs and Keogh plan accounts | $10,251,000 | 2,584 |
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 | $74,846,000 | 4,915 |
Deposits held in domestic offices | $74,846,000 | 4,906 |
Individuals, partnerships, and corporations | $74,846,000 | 4,595 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $73,263,000 | 4,334 |
Noninterest-bearing deposits | $1,583,000 | 10,683 |
Interest-bearing deposits | $73,263,000 | 4,378 |
Retail deposits | $70,880,000 | 4,717 |
Estimated insured deposits | $73,380,000 | 4,463 |
IRAs and Keogh plan accounts | $9,292,000 | 2,757 |
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 | $76,151,000 | 4,975 |
Deposits held in domestic offices | $76,151,000 | 4,968 |
Individuals, partnerships, and corporations | $76,151,000 | 4,616 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $74,536,000 | 4,375 |
Noninterest-bearing deposits | $1,615,000 | 10,991 |
Interest-bearing deposits | $74,536,000 | 4,474 |
Retail deposits | $73,574,000 | 4,731 |
Estimated insured deposits | $75,474,000 | 4,510 |
IRAs and Keogh plan accounts | $9,367,000 | 2,875 |
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 | $74,220,000 | 5,223 |
Deposits held in domestic offices | $74,220,000 | 5,213 |
Individuals, partnerships, and corporations | $74,220,000 | 4,961 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $73,231,000 | 4,701 |
Noninterest-bearing deposits | $1,710,000 | 11,311 |
Interest-bearing deposits | $72,510,000 | 4,723 |
Retail deposits | $71,711,000 | 4,962 |
Estimated insured deposits | $73,511,000 | 4,802 |
IRAs and Keogh plan accounts | $8,403,000 | 3,338 |
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 |