Home > Stephens Federal Bank > Total Deposits
Stephens Federal Bank, Total Deposits
2014-09-30 | Rank | |
Total deposits | $140,522,000 | 3,440 |
Deposits held in domestic offices | $140,522,000 | 3,440 |
Individuals, partnerships, and corporations | $138,856,000 | 3,204 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,666,000 | 5,162 |
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 | $40,391,000 | 3,278 |
Demand deposits | $9,920,000 | 5,074 |
Nontransaction accounts | $100,131,000 | 3,219 |
Money market deposit accounts (MMDAs) | $3,538,000 | 5,485 |
Other savings deposits (excluding MMDAs) | $5,665,000 | 5,019 |
Total time deposits | $90,928,000 | 1,931 |
Total time and savings deposits | $130,602,000 | 3,086 |
Noninterest-bearing deposits | $10,764,000 | 5,004 |
Interest-bearing deposits | $129,758,000 | 3,095 |
Retail deposits | $130,934,000 | 3,389 |
Estimated insured deposits | $133,840,000 | 3,066 |
IRAs and Keogh plan accounts | $18,888,000 | 1,327 |
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 | $146,501,000 | 3,344 |
Deposits held in domestic offices | $146,501,000 | 3,344 |
Individuals, partnerships, and corporations | $144,206,000 | 3,135 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,295,000 | 4,971 |
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 | $41,162,000 | 3,220 |
Demand deposits | $10,614,000 | 4,991 |
Nontransaction accounts | $105,339,000 | 3,135 |
Money market deposit accounts (MMDAs) | $3,937,000 | 5,458 |
Other savings deposits (excluding MMDAs) | $5,499,000 | 5,095 |
Total time deposits | $95,903,000 | 1,872 |
Total time and savings deposits | $135,887,000 | 3,016 |
Noninterest-bearing deposits | $11,385,000 | 4,950 |
Interest-bearing deposits | $135,116,000 | 3,027 |
Retail deposits | $135,882,000 | 3,304 |
Estimated insured deposits | $138,764,000 | 3,016 |
IRAs and Keogh plan accounts | $19,399,000 | 1,292 |
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 | $148,711,000 | 3,339 |
Deposits held in domestic offices | $148,711,000 | 3,339 |
Individuals, partnerships, and corporations | $146,770,000 | 3,127 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,941,000 | 5,144 |
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 | $41,168,000 | 3,262 |
Demand deposits | $9,535,000 | 5,219 |
Nontransaction accounts | $107,543,000 | 3,141 |
Money market deposit accounts (MMDAs) | $4,004,000 | 5,514 |
Other savings deposits (excluding MMDAs) | $5,355,000 | 5,180 |
Total time deposits | $98,184,000 | 1,861 |
Total time and savings deposits | $139,176,000 | 3,006 |
Noninterest-bearing deposits | $10,197,000 | 5,173 |
Interest-bearing deposits | $138,514,000 | 3,013 |
Retail deposits | $137,507,000 | 3,317 |
Estimated insured deposits | $141,994,000 | 2,993 |
IRAs and Keogh plan accounts | $20,061,000 | 1,279 |
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 | $151,318,000 | 3,294 |
Deposits held in domestic offices | $151,318,000 | 3,294 |
Individuals, partnerships, and corporations | $149,665,000 | 3,075 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,654,000 | 5,263 |
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 | $39,276,000 | 3,354 |
Demand deposits | $8,134,000 | 5,505 |
Nontransaction accounts | $112,043,000 | 3,048 |
Money market deposit accounts (MMDAs) | $3,761,000 | 5,589 |
Other savings deposits (excluding MMDAs) | $5,624,000 | 5,074 |
Total time deposits | $102,659,000 | 1,787 |
Total time and savings deposits | $143,185,000 | 2,949 |
Noninterest-bearing deposits | $9,392,000 | 5,338 |
Interest-bearing deposits | $141,926,000 | 2,957 |
Retail deposits | $139,874,000 | 3,296 |
Estimated insured deposits | $145,602,000 | 2,915 |
IRAs and Keogh plan accounts | $21,240,000 | 1,230 |
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 | $153,289,000 | 3,295 |
Deposits held in domestic offices | $153,289,000 | 3,295 |
Individuals, partnerships, and corporations | $151,718,000 | 3,056 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,572,000 | 5,307 |
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 | $41,045,000 | 3,168 |
Demand deposits | $9,034,000 | 5,328 |
Nontransaction accounts | $112,245,000 | 3,073 |
Money market deposit accounts (MMDAs) | $3,130,000 | 5,799 |
Other savings deposits (excluding MMDAs) | $5,098,000 | 5,250 |
Total time deposits | $104,017,000 | 1,806 |
Total time and savings deposits | $144,256,000 | 2,946 |
Noninterest-bearing deposits | $9,803,000 | 5,264 |
Interest-bearing deposits | $143,486,000 | 2,939 |
Retail deposits | $141,386,000 | 3,278 |
Estimated insured deposits | $147,107,000 | 2,917 |
IRAs and Keogh plan accounts | $22,309,000 | 1,189 |
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 | $162,100,000 | 3,174 |
Deposits held in domestic offices | $162,100,000 | 3,173 |
Individuals, partnerships, and corporations | $159,815,000 | 2,931 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,284,000 | 5,046 |
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 | $43,047,000 | 3,009 |
Demand deposits | $10,858,000 | 4,961 |
Nontransaction accounts | $119,052,000 | 2,963 |
Money market deposit accounts (MMDAs) | $3,233,000 | 5,819 |
Other savings deposits (excluding MMDAs) | $5,603,000 | 5,111 |
Total time deposits | $110,215,000 | 1,722 |
Total time and savings deposits | $151,241,000 | 2,851 |
Noninterest-bearing deposits | $11,394,000 | 4,989 |
Interest-bearing deposits | $150,706,000 | 2,835 |
Retail deposits | $149,219,000 | 3,140 |
Estimated insured deposits | $152,931,000 | 2,840 |
IRAs and Keogh plan accounts | $22,899,000 | 1,172 |
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 | $163,846,000 | 3,192 |
Deposits held in domestic offices | $163,846,000 | 3,191 |
Individuals, partnerships, and corporations | $161,373,000 | 2,951 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,472,000 | 5,011 |
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 | $39,102,000 | 3,312 |
Demand deposits | $7,835,000 | 5,652 |
Nontransaction accounts | $124,743,000 | 2,893 |
Money market deposit accounts (MMDAs) | $3,369,000 | 5,851 |
Other savings deposits (excluding MMDAs) | $5,544,000 | 5,150 |
Total time deposits | $115,830,000 | 1,668 |
Total time and savings deposits | $156,010,000 | 2,832 |
Noninterest-bearing deposits | $8,194,000 | 5,637 |
Interest-bearing deposits | $155,652,000 | 2,810 |
Retail deposits | $150,230,000 | 3,171 |
Estimated insured deposits | $157,080,000 | 2,819 |
IRAs and Keogh plan accounts | $24,145,000 | 1,129 |
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 | $166,818,000 | 3,133 |
Deposits held in domestic offices | $166,818,000 | 3,132 |
Individuals, partnerships, and corporations | $164,443,000 | 2,904 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,376,000 | 5,065 |
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 | $37,580,000 | 3,456 |
Demand deposits | $6,672,000 | 5,962 |
Nontransaction accounts | $129,239,000 | 2,810 |
Money market deposit accounts (MMDAs) | $2,971,000 | 5,953 |
Other savings deposits (excluding MMDAs) | $4,816,000 | 5,298 |
Total time deposits | $121,453,000 | 1,607 |
Total time and savings deposits | $160,147,000 | 2,736 |
Noninterest-bearing deposits | $7,419,000 | 5,874 |
Interest-bearing deposits | $159,399,000 | 2,716 |
Retail deposits | $152,455,000 | 3,127 |
Estimated insured deposits | $162,046,000 | 2,848 |
IRAs and Keogh plan accounts | $24,682,000 | 1,112 |
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 | $168,710,000 | 3,084 |
Deposits held in domestic offices | $168,710,000 | 3,083 |
Individuals, partnerships, and corporations | $165,619,000 | 2,875 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,091,000 | 4,802 |
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 | $39,546,000 | 3,116 |
Demand deposits | $8,304,000 | 5,536 |
Nontransaction accounts | $129,164,000 | 2,860 |
Money market deposit accounts (MMDAs) | $2,821,000 | 6,071 |
Other savings deposits (excluding MMDAs) | $4,806,000 | 5,317 |
Total time deposits | $121,537,000 | 1,655 |
Total time and savings deposits | $160,406,000 | 2,742 |
Noninterest-bearing deposits | $8,961,000 | 5,509 |
Interest-bearing deposits | $159,749,000 | 2,717 |
Retail deposits | $155,174,000 | 3,047 |
Estimated insured deposits | $163,761,000 | 2,809 |
IRAs and Keogh plan accounts | $25,461,000 | 1,104 |
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 | $169,848,000 | 3,068 |
Deposits held in domestic offices | $169,848,000 | 3,067 |
Individuals, partnerships, and corporations | $166,810,000 | 2,861 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,038,000 | 4,837 |
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 | $39,734,000 | 3,088 |
Demand deposits | $8,784,000 | 5,399 |
Nontransaction accounts | $130,114,000 | 2,854 |
Money market deposit accounts (MMDAs) | $2,616,000 | 6,169 |
Other savings deposits (excluding MMDAs) | $4,523,000 | 5,436 |
Total time deposits | $122,975,000 | 1,675 |
Total time and savings deposits | $161,064,000 | 2,759 |
Noninterest-bearing deposits | $9,524,000 | 5,352 |
Interest-bearing deposits | $160,324,000 | 2,740 |
Retail deposits | $157,060,000 | 3,012 |
Estimated insured deposits | $165,231,000 | 2,802 |
IRAs and Keogh plan accounts | $25,831,000 | 1,096 |
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 | $172,579,000 | 3,067 |
Deposits held in domestic offices | $172,579,000 | 3,066 |
Individuals, partnerships, and corporations | $169,069,000 | 2,846 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,511,000 | 4,685 |
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 | $40,274,000 | 3,063 |
Demand deposits | $7,537,000 | 5,765 |
Nontransaction accounts | $132,306,000 | 2,861 |
Money market deposit accounts (MMDAs) | $2,272,000 | 6,326 |
Other savings deposits (excluding MMDAs) | $4,376,000 | 5,488 |
Total time deposits | $125,657,000 | 1,675 |
Total time and savings deposits | $165,043,000 | 2,750 |
Noninterest-bearing deposits | $8,194,000 | 5,697 |
Interest-bearing deposits | $164,385,000 | 2,711 |
Retail deposits | $160,065,000 | 3,004 |
Estimated insured deposits | $167,590,000 | 2,802 |
IRAs and Keogh plan accounts | $26,258,000 | 1,079 |
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 | $171,448,000 | 3,041 |
Deposits held in domestic offices | $171,448,000 | 3,040 |
Individuals, partnerships, and corporations | $171,448,000 | 2,783 |
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 | $38,092,000 | 3,132 |
Demand deposits | $7,281,000 | 5,762 |
Nontransaction accounts | $133,356,000 | 2,836 |
Money market deposit accounts (MMDAs) | $2,161,000 | 6,356 |
Other savings deposits (excluding MMDAs) | $3,813,000 | 5,620 |
Total time deposits | $127,382,000 | 1,698 |
Total time and savings deposits | $133,356,000 | 3,204 |
Noninterest-bearing deposits | $7,281,000 | 5,843 |
Interest-bearing deposits | $164,167,000 | 2,699 |
Retail deposits | $159,492,000 | 2,958 |
Estimated insured deposits | $166,551,000 | 2,792 |
IRAs and Keogh plan accounts | $26,248,000 | 1,075 |
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 | $173,949,000 | 3,002 |
Deposits held in domestic offices | $173,949,000 | 3,001 |
Individuals, partnerships, and corporations | $173,949,000 | 2,748 |
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 | $40,104,000 | 2,842 |
Demand deposits | $8,834,000 | 5,289 |
Nontransaction accounts | $133,845,000 | 2,848 |
Money market deposit accounts (MMDAs) | $2,447,000 | 6,319 |
Other savings deposits (excluding MMDAs) | $3,978,000 | 5,564 |
Total time deposits | $127,420,000 | 1,723 |
Total time and savings deposits | $133,845,000 | 3,200 |
Noninterest-bearing deposits | $8,834,000 | 5,413 |
Interest-bearing deposits | $165,115,000 | 2,693 |
Retail deposits | $162,201,000 | 2,910 |
Estimated insured deposits | $169,378,000 | 2,738 |
IRAs and Keogh plan accounts | $27,461,000 | 1,048 |
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 | $181,193,000 | 2,901 |
Deposits held in domestic offices | $181,193,000 | 2,900 |
Individuals, partnerships, and corporations | $181,193,000 | 2,662 |
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 | $40,971,000 | 2,733 |
Demand deposits | $7,888,000 | 5,483 |
Nontransaction accounts | $140,222,000 | 2,785 |
Money market deposit accounts (MMDAs) | $2,800,000 | 6,254 |
Other savings deposits (excluding MMDAs) | $4,197,000 | 5,498 |
Total time deposits | $133,225,000 | 1,702 |
Total time and savings deposits | $140,222,000 | 3,114 |
Noninterest-bearing deposits | $7,888,000 | 5,585 |
Interest-bearing deposits | $173,305,000 | 2,588 |
Retail deposits | $168,872,000 | 2,818 |
Estimated insured deposits | $176,571,000 | 2,633 |
IRAs and Keogh plan accounts | $28,160,000 | 1,026 |
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 | $186,083,000 | 2,872 |
Deposits held in domestic offices | $186,083,000 | 2,870 |
Individuals, partnerships, and corporations | $186,083,000 | 2,606 |
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 | $40,134,000 | 2,763 |
Demand deposits | $7,866,000 | 5,496 |
Nontransaction accounts | $145,949,000 | 2,738 |
Money market deposit accounts (MMDAs) | $2,705,000 | 6,343 |
Other savings deposits (excluding MMDAs) | $3,966,000 | 5,612 |
Total time deposits | $139,278,000 | 1,672 |
Total time and savings deposits | $145,949,000 | 3,078 |
Noninterest-bearing deposits | $7,866,000 | 5,608 |
Interest-bearing deposits | $178,217,000 | 2,560 |
Retail deposits | $173,932,000 | 2,772 |
Estimated insured deposits | $181,246,000 | 2,604 |
IRAs and Keogh plan accounts | $28,125,000 | 1,033 |
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 | $184,164,000 | 2,884 |
Deposits held in domestic offices | $184,164,000 | 2,882 |
Individuals, partnerships, and corporations | $184,164,000 | 2,626 |
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 | $37,466,000 | 2,943 |
Demand deposits | $6,568,000 | 5,906 |
Nontransaction accounts | $146,698,000 | 2,748 |
Money market deposit accounts (MMDAs) | $2,779,000 | 6,338 |
Other savings deposits (excluding MMDAs) | $3,625,000 | 5,672 |
Total time deposits | $140,294,000 | 1,711 |
Total time and savings deposits | $146,698,000 | 3,059 |
Noninterest-bearing deposits | $6,568,000 | 5,987 |
Interest-bearing deposits | $177,596,000 | 2,568 |
Retail deposits | $173,736,000 | 2,743 |
Estimated insured deposits | $179,639,000 | 2,597 |
IRAs and Keogh plan accounts | $27,747,000 | 1,046 |
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 | $190,673,000 | 2,819 |
Deposits held in domestic offices | $190,673,000 | 2,816 |
Individuals, partnerships, and corporations | $190,673,000 | 2,560 |
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 | $41,378,000 | 2,517 |
Demand deposits | $8,492,000 | 5,249 |
Nontransaction accounts | $149,295,000 | 2,754 |
Money market deposit accounts (MMDAs) | $2,846,000 | 6,356 |
Other savings deposits (excluding MMDAs) | $3,822,000 | 5,623 |
Total time deposits | $142,627,000 | 1,734 |
Total time and savings deposits | $149,295,000 | 3,044 |
Noninterest-bearing deposits | $8,492,000 | 5,382 |
Interest-bearing deposits | $182,181,000 | 2,521 |
Retail deposits | $178,046,000 | 2,677 |
Estimated insured deposits | $182,166,000 | 2,496 |
IRAs and Keogh plan accounts | $28,278,000 | 1,038 |
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 | $193,101,000 | 2,809 |
Deposits held in domestic offices | $193,101,000 | 2,807 |
Individuals, partnerships, and corporations | $193,101,000 | 2,542 |
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 | $40,961,000 | 2,523 |
Demand deposits | $6,287,000 | 5,891 |
Nontransaction accounts | $152,140,000 | 2,749 |
Money market deposit accounts (MMDAs) | $2,931,000 | 6,360 |
Other savings deposits (excluding MMDAs) | $4,327,000 | 5,423 |
Total time deposits | $144,882,000 | 1,748 |
Total time and savings deposits | $152,140,000 | 3,036 |
Noninterest-bearing deposits | $6,287,000 | 5,985 |
Interest-bearing deposits | $186,814,000 | 2,487 |
Retail deposits | $180,923,000 | 2,639 |
Estimated insured deposits | $184,424,000 | 2,478 |
IRAs and Keogh plan accounts | $28,711,000 | 1,023 |
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 | $192,729,000 | 2,853 |
Deposits held in domestic offices | $192,729,000 | 2,851 |
Individuals, partnerships, and corporations | $192,729,000 | 2,590 |
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 | $40,465,000 | 2,574 |
Demand deposits | $5,657,000 | 6,151 |
Nontransaction accounts | $152,264,000 | 2,790 |
Money market deposit accounts (MMDAs) | $2,284,000 | 6,658 |
Other savings deposits (excluding MMDAs) | $4,086,000 | 5,549 |
Total time deposits | $145,894,000 | 1,785 |
Total time and savings deposits | $152,264,000 | 3,089 |
Noninterest-bearing deposits | $5,657,000 | 6,231 |
Interest-bearing deposits | $187,072,000 | 2,545 |
Retail deposits | $176,837,000 | 2,729 |
Estimated insured deposits | $185,399,000 | 2,508 |
IRAs and Keogh plan accounts | $29,052,000 | 1,018 |
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 | $198,242,000 | 2,768 |
Deposits held in domestic offices | $198,242,000 | 2,766 |
Individuals, partnerships, and corporations | $198,241,000 | 2,510 |
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 | $38,159,000 | 2,739 |
Demand deposits | $4,437,000 | 6,673 |
Nontransaction accounts | $160,082,000 | 2,659 |
Money market deposit accounts (MMDAs) | $2,359,000 | 6,642 |
Other savings deposits (excluding MMDAs) | $3,351,000 | 5,815 |
Total time deposits | $154,372,000 | 1,720 |
Total time and savings deposits | $160,082,000 | 2,928 |
Noninterest-bearing deposits | $4,437,000 | 6,736 |
Interest-bearing deposits | $193,805,000 | 2,455 |
Retail deposits | $125,420,000 | 3,285 |
Estimated insured deposits | $193,751,000 | 2,409 |
IRAs and Keogh plan accounts | $28,912,000 | 1,027 |
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 | $195,441,000 | 2,786 |
Deposits held in domestic offices | $195,441,000 | 2,783 |
Individuals, partnerships, and corporations | $195,441,000 | 2,520 |
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 | $38,833,000 | 2,542 |
Demand deposits | $5,443,000 | 6,233 |
Nontransaction accounts | $156,608,000 | 2,722 |
Money market deposit accounts (MMDAs) | $1,708,000 | 6,990 |
Other savings deposits (excluding MMDAs) | $3,506,000 | 5,750 |
Total time deposits | $151,394,000 | 1,798 |
Total time and savings deposits | $156,608,000 | 2,977 |
Noninterest-bearing deposits | $5,443,000 | 6,308 |
Interest-bearing deposits | $189,998,000 | 2,492 |
Retail deposits | $125,244,000 | 3,251 |
Estimated insured deposits | $190,677,000 | 2,430 |
IRAs and Keogh plan accounts | $28,594,000 | 1,027 |
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 | $188,298,000 | 2,880 |
Deposits held in domestic offices | $188,298,000 | 2,878 |
Individuals, partnerships, and corporations | $188,298,000 | 2,617 |
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 | $35,426,000 | 2,820 |
Demand deposits | $5,478,000 | 6,281 |
Nontransaction accounts | $152,872,000 | 2,788 |
Money market deposit accounts (MMDAs) | $1,634,000 | 7,056 |
Other savings deposits (excluding MMDAs) | $3,502,000 | 5,814 |
Total time deposits | $147,736,000 | 1,879 |
Total time and savings deposits | $152,872,000 | 3,057 |
Noninterest-bearing deposits | $5,478,000 | 6,352 |
Interest-bearing deposits | $182,820,000 | 2,566 |
Retail deposits | $120,914,000 | 3,351 |
Estimated insured deposits | $162,659,000 | 2,477 |
IRAs and Keogh plan accounts | $28,257,000 | 1,030 |
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 | $183,174,000 | 2,947 |
Deposits held in domestic offices | $183,174,000 | 2,945 |
Individuals, partnerships, and corporations | $183,174,000 | 2,682 |
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 | $33,186,000 | 2,997 |
Demand deposits | $4,774,000 | 6,563 |
Nontransaction accounts | $149,988,000 | 2,827 |
Money market deposit accounts (MMDAs) | $1,617,000 | 7,102 |
Other savings deposits (excluding MMDAs) | $4,090,000 | 5,503 |
Total time deposits | $144,281,000 | 1,933 |
Total time and savings deposits | $149,988,000 | 3,100 |
Noninterest-bearing deposits | $4,774,000 | 6,632 |
Interest-bearing deposits | $178,400,000 | 2,625 |
Retail deposits | $119,582,000 | 3,386 |
Estimated insured deposits | $164,617,000 | 2,444 |
IRAs and Keogh plan accounts | $28,010,000 | 997 |
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 | $182,296,000 | 2,891 |
Deposits held in domestic offices | $182,296,000 | 2,889 |
Individuals, partnerships, and corporations | $182,296,000 | 2,630 |
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 | $32,979,000 | 2,990 |
Demand deposits | $4,681,000 | 6,683 |
Nontransaction accounts | $149,317,000 | 2,767 |
Money market deposit accounts (MMDAs) | $1,554,000 | 7,118 |
Other savings deposits (excluding MMDAs) | $3,106,000 | 5,944 |
Total time deposits | $144,657,000 | 1,901 |
Total time and savings deposits | $149,317,000 | 3,042 |
Noninterest-bearing deposits | $4,681,000 | 6,745 |
Interest-bearing deposits | $177,615,000 | 2,578 |
Retail deposits | $118,535,000 | 3,365 |
Estimated insured deposits | $162,570,000 | 2,430 |
IRAs and Keogh plan accounts | $27,039,000 | 996 |
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 | $177,450,000 | 2,947 |
Deposits held in domestic offices | $177,450,000 | 2,944 |
Individuals, partnerships, and corporations | $177,450,000 | 2,682 |
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 | $30,697,000 | 3,135 |
Demand deposits | $4,177,000 | 6,830 |
Nontransaction accounts | $146,753,000 | 2,777 |
Money market deposit accounts (MMDAs) | $1,303,000 | 7,300 |
Other savings deposits (excluding MMDAs) | $3,173,000 | 5,955 |
Total time deposits | $142,277,000 | 1,871 |
Total time and savings deposits | $146,753,000 | 3,038 |
Noninterest-bearing deposits | $4,177,000 | 6,897 |
Interest-bearing deposits | $173,273,000 | 2,600 |
Retail deposits | $117,301,000 | 3,376 |
Estimated insured deposits | $161,757,000 | 2,413 |
IRAs and Keogh plan accounts | $26,562,000 | 981 |
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 | $173,015,000 | 3,007 |
Deposits held in domestic offices | $173,015,000 | 3,004 |
Individuals, partnerships, and corporations | $173,015,000 | 2,750 |
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 | $31,027,000 | 3,186 |
Demand deposits | $4,229,000 | 6,855 |
Nontransaction accounts | $141,988,000 | 2,857 |
Money market deposit accounts (MMDAs) | $1,220,000 | 7,366 |
Other savings deposits (excluding MMDAs) | $3,362,000 | 5,886 |
Total time deposits | $137,406,000 | 1,912 |
Total time and savings deposits | $141,988,000 | 3,120 |
Noninterest-bearing deposits | $4,229,000 | 6,931 |
Interest-bearing deposits | $168,786,000 | 2,669 |
Retail deposits | $114,581,000 | 3,441 |
Estimated insured deposits | $155,789,000 | 2,479 |
IRAs and Keogh plan accounts | $26,614,000 | 974 |
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 | $177,671,000 | 2,919 |
Deposits held in domestic offices | $177,671,000 | 2,916 |
Individuals, partnerships, and corporations | $177,671,000 | 2,675 |
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 | $30,900,000 | 3,178 |
Demand deposits | $3,789,000 | 7,031 |
Nontransaction accounts | $146,771,000 | 2,780 |
Money market deposit accounts (MMDAs) | $1,014,000 | 7,501 |
Other savings deposits (excluding MMDAs) | $3,198,000 | 5,970 |
Total time deposits | $142,559,000 | 1,860 |
Total time and savings deposits | $146,771,000 | 3,041 |
Noninterest-bearing deposits | $3,789,000 | 7,101 |
Interest-bearing deposits | $173,882,000 | 2,601 |
Retail deposits | $117,904,000 | 3,375 |
Estimated insured deposits | $158,998,000 | 2,421 |
IRAs and Keogh plan accounts | $26,573,000 | 962 |
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 | $175,245,000 | 2,922 |
Deposits held in domestic offices | $175,245,000 | 2,920 |
Individuals, partnerships, and corporations | $175,245,000 | 2,684 |
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 | $31,975,000 | 3,105 |
Demand deposits | $3,254,000 | 7,313 |
Nontransaction accounts | $143,270,000 | 2,789 |
Money market deposit accounts (MMDAs) | $857,000 | 7,550 |
Other savings deposits (excluding MMDAs) | $3,070,000 | 5,993 |
Total time deposits | $139,343,000 | 1,874 |
Total time and savings deposits | $143,270,000 | 3,057 |
Noninterest-bearing deposits | $3,254,000 | 7,369 |
Interest-bearing deposits | $171,991,000 | 2,584 |
Retail deposits | $117,618,000 | 3,344 |
Estimated insured deposits | $152,681,000 | 2,456 |
IRAs and Keogh plan accounts | $25,671,000 | 985 |
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 | $177,608,000 | 2,848 |
Deposits held in domestic offices | $177,608,000 | 2,845 |
Individuals, partnerships, and corporations | $177,608,000 | 2,634 |
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 | $33,432,000 | 2,853 |
Demand deposits | $4,995,000 | 6,521 |
Nontransaction accounts | $144,176,000 | 2,757 |
Money market deposit accounts (MMDAs) | $882,000 | 7,566 |
Other savings deposits (excluding MMDAs) | $2,595,000 | 6,373 |
Total time deposits | $140,699,000 | 1,853 |
Total time and savings deposits | $144,176,000 | 3,006 |
Noninterest-bearing deposits | $4,995,000 | 6,624 |
Interest-bearing deposits | $172,613,000 | 2,548 |
Retail deposits | $117,907,000 | 3,303 |
Estimated insured deposits | $155,147,000 | 2,406 |
IRAs and Keogh plan accounts | $25,089,000 | 1,012 |
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 | $169,371,000 | 2,996 |
Deposits held in domestic offices | $169,371,000 | 2,994 |
Individuals, partnerships, and corporations | $169,371,000 | 2,768 |
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 | $31,167,000 | 3,248 |
Demand deposits | $4,702,000 | 6,704 |
Nontransaction accounts | $138,204,000 | 2,855 |
Money market deposit accounts (MMDAs) | $787,000 | 7,679 |
Other savings deposits (excluding MMDAs) | $2,692,000 | 6,401 |
Total time deposits | $134,725,000 | 1,938 |
Total time and savings deposits | $138,204,000 | 3,126 |
Noninterest-bearing deposits | $4,702,000 | 6,790 |
Interest-bearing deposits | $164,669,000 | 2,685 |
Retail deposits | $114,457,000 | 3,407 |
Estimated insured deposits | $146,563,000 | 2,580 |
IRAs and Keogh plan accounts | $23,947,000 | 1,064 |
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 | $162,701,000 | 3,109 |
Deposits held in domestic offices | $162,701,000 | 3,107 |
Individuals, partnerships, and corporations | $162,701,000 | 2,867 |
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 | $32,258,000 | 3,213 |
Demand deposits | $4,120,000 | 6,964 |
Nontransaction accounts | $130,443,000 | 2,958 |
Money market deposit accounts (MMDAs) | $822,000 | 7,715 |
Other savings deposits (excluding MMDAs) | $3,670,000 | 5,865 |
Total time deposits | $125,951,000 | 2,039 |
Total time and savings deposits | $130,443,000 | 3,264 |
Noninterest-bearing deposits | $4,120,000 | 7,034 |
Interest-bearing deposits | $158,581,000 | 2,762 |
Retail deposits | $127,856,000 | 3,112 |
Estimated insured deposits | $152,503,000 | 2,470 |
IRAs and Keogh plan accounts | $22,950,000 | 1,087 |
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 | $161,759,000 | 3,083 |
Deposits held in domestic offices | $161,759,000 | 3,080 |
Individuals, partnerships, and corporations | $161,759,000 | 2,849 |
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 | $30,022,000 | 3,506 |
Demand deposits | $3,692,000 | 7,212 |
Nontransaction accounts | $131,737,000 | 2,898 |
Money market deposit accounts (MMDAs) | $547,000 | 7,874 |
Other savings deposits (excluding MMDAs) | $3,325,000 | 6,079 |
Total time deposits | $127,865,000 | 1,982 |
Total time and savings deposits | $131,737,000 | 3,204 |
Noninterest-bearing deposits | $3,692,000 | 7,275 |
Interest-bearing deposits | $158,067,000 | 2,743 |
Retail deposits | $123,219,000 | 3,110 |
Estimated insured deposits | $149,047,000 | 2,460 |
IRAs and Keogh plan accounts | $22,750,000 | 1,075 |
Brokered deposits | $297,000 | 3,151 |
Fully insured brokered deposits | $297,000 | 2,872 |
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 | $158,645,000 | 3,093 |
Deposits held in domestic offices | $158,645,000 | 3,090 |
Individuals, partnerships, and corporations | $158,645,000 | 2,852 |
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 | $31,652,000 | 3,231 |
Demand deposits | $4,593,000 | 6,800 |
Nontransaction accounts | $126,993,000 | 2,954 |
Money market deposit accounts (MMDAs) | $533,000 | 7,925 |
Other savings deposits (excluding MMDAs) | $3,512,000 | 6,046 |
Total time deposits | $122,948,000 | 2,005 |
Total time and savings deposits | $126,993,000 | 3,251 |
Noninterest-bearing deposits | $4,593,000 | 6,866 |
Interest-bearing deposits | $154,052,000 | 2,756 |
Retail deposits | $110,148,000 | 3,377 |
Estimated insured deposits | $146,848,000 | 2,484 |
IRAs and Keogh plan accounts | $21,776,000 | 1,128 |
Brokered deposits | $496,000 | 3,058 |
Fully insured brokered deposits | $496,000 | 2,753 |
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 | $155,825,000 | 3,119 |
Deposits held in domestic offices | $155,825,000 | 3,116 |
Individuals, partnerships, and corporations | $155,825,000 | 2,895 |
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 | $31,052,000 | 3,458 |
Demand deposits | $4,202,000 | 7,034 |
Nontransaction accounts | $124,773,000 | 2,937 |
Money market deposit accounts (MMDAs) | $514,000 | 7,987 |
Other savings deposits (excluding MMDAs) | $4,004,000 | 5,852 |
Total time deposits | $120,255,000 | 1,986 |
Total time and savings deposits | $124,773,000 | 3,249 |
Noninterest-bearing deposits | $4,202,000 | 7,086 |
Interest-bearing deposits | $151,623,000 | 2,770 |
Retail deposits | $109,912,000 | 3,375 |
Estimated insured deposits | $144,712,000 | 2,503 |
IRAs and Keogh plan accounts | $21,367,000 | 1,113 |
Brokered deposits | $496,000 | 2,920 |
Fully insured brokered deposits | $496,000 | 2,627 |
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 | $147,462,000 | 3,245 |
Deposits held in domestic offices | $147,462,000 | 3,242 |
Individuals, partnerships, and corporations | $147,462,000 | 3,004 |
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 | $28,303,000 | 3,858 |
Demand deposits | $2,982,000 | 7,585 |
Nontransaction accounts | $119,159,000 | 3,009 |
Money market deposit accounts (MMDAs) | $338,000 | 8,083 |
Other savings deposits (excluding MMDAs) | $4,128,000 | 5,899 |
Total time deposits | $114,693,000 | 2,021 |
Total time and savings deposits | $119,159,000 | 3,343 |
Noninterest-bearing deposits | $2,982,000 | 7,619 |
Interest-bearing deposits | $144,480,000 | 2,866 |
Retail deposits | $104,151,000 | 3,536 |
Estimated insured deposits | $136,751,000 | 2,635 |
IRAs and Keogh plan accounts | $20,813,000 | 1,119 |
Brokered deposits | $496,000 | 2,737 |
Fully insured brokered deposits | $496,000 | 2,454 |
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 | $139,741,000 | 3,356 |
Deposits held in domestic offices | $139,741,000 | 3,352 |
Individuals, partnerships, and corporations | $139,741,000 | 3,134 |
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 | $26,885,000 | 4,116 |
Demand deposits | $2,802,000 | 7,745 |
Nontransaction accounts | $112,856,000 | 3,070 |
Money market deposit accounts (MMDAs) | $265,000 | 8,155 |
Other savings deposits (excluding MMDAs) | $4,434,000 | 5,698 |
Total time deposits | $108,157,000 | 2,065 |
Total time and savings deposits | $112,856,000 | 3,437 |
Noninterest-bearing deposits | $2,802,000 | 7,791 |
Interest-bearing deposits | $136,939,000 | 2,946 |
Retail deposits | $100,012,000 | 3,651 |
Estimated insured deposits | $130,212,000 | 2,751 |
IRAs and Keogh plan accounts | $19,770,000 | 1,176 |
Brokered deposits | $495,000 | 2,650 |
Fully insured brokered deposits | $495,000 | 2,354 |
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 | $137,180,000 | 3,366 |
Deposits held in domestic offices | $137,180,000 | 3,362 |
Individuals, partnerships, and corporations | $137,180,000 | 3,109 |
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 | $27,879,000 | 3,920 |
Demand deposits | $3,211,000 | 7,522 |
Nontransaction accounts | $109,301,000 | 3,097 |
Money market deposit accounts (MMDAs) | $232,000 | 8,197 |
Other savings deposits (excluding MMDAs) | $5,192,000 | 5,350 |
Total time deposits | $103,877,000 | 2,076 |
Total time and savings deposits | $109,301,000 | 3,460 |
Noninterest-bearing deposits | $3,211,000 | 7,569 |
Interest-bearing deposits | $133,969,000 | 2,938 |
Retail deposits | $100,920,000 | 3,564 |
Estimated insured deposits | $128,520,000 | 2,735 |
IRAs and Keogh plan accounts | $19,484,000 | 1,189 |
Brokered deposits | $495,000 | 2,558 |
Fully insured brokered deposits | $495,000 | 2,274 |
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 | $133,660,000 | 3,371 |
Deposits held in domestic offices | $133,660,000 | 3,368 |
Individuals, partnerships, and corporations | $133,660,000 | 3,133 |
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 | $25,475,000 | 4,209 |
Demand deposits | $2,480,000 | 7,827 |
Nontransaction accounts | $108,185,000 | 3,045 |
Money market deposit accounts (MMDAs) | $223,000 | 8,218 |
Other savings deposits (excluding MMDAs) | $4,815,000 | 5,628 |
Total time deposits | $103,147,000 | 2,033 |
Total time and savings deposits | $108,185,000 | 3,439 |
Noninterest-bearing deposits | $2,480,000 | 7,859 |
Interest-bearing deposits | $131,180,000 | 2,953 |
Retail deposits | $97,833,000 | 3,619 |
Estimated insured deposits | $124,834,000 | 2,793 |
IRAs and Keogh plan accounts | $19,025,000 | 1,204 |
Brokered deposits | $495,000 | 2,413 |
Fully insured brokered deposits | $495,000 | 2,139 |
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 | $133,229,000 | 3,384 |
Deposits held in domestic offices | $133,229,000 | 3,380 |
Individuals, partnerships, and corporations | $133,229,000 | 3,127 |
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 | $26,610,000 | 4,102 |
Demand deposits | $2,139,000 | 8,044 |
Nontransaction accounts | $106,619,000 | 3,077 |
Money market deposit accounts (MMDAs) | $212,000 | 8,281 |
Other savings deposits (excluding MMDAs) | $5,356,000 | 5,440 |
Total time deposits | $101,051,000 | 2,009 |
Total time and savings deposits | $106,619,000 | 3,496 |
Noninterest-bearing deposits | $2,139,000 | 8,072 |
Interest-bearing deposits | $131,090,000 | 2,955 |
Retail deposits | $98,593,000 | 3,630 |
Estimated insured deposits | $124,793,000 | 2,789 |
IRAs and Keogh plan accounts | $18,611,000 | 1,226 |
Brokered deposits | $495,000 | 2,299 |
Fully insured brokered deposits | $495,000 | 2,042 |
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 | $136,522,000 | 3,294 |
Deposits held in domestic offices | $136,522,000 | 3,291 |
Individuals, partnerships, and corporations | $136,522,000 | 3,056 |
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 | $27,604,000 | 4,041 |
Demand deposits | $2,063,000 | 8,127 |
Nontransaction accounts | $108,918,000 | 2,989 |
Money market deposit accounts (MMDAs) | $185,000 | 8,329 |
Other savings deposits (excluding MMDAs) | $5,109,000 | 5,522 |
Total time deposits | $103,624,000 | 1,900 |
Total time and savings deposits | $108,918,000 | 3,383 |
Noninterest-bearing deposits | $2,063,000 | 8,159 |
Interest-bearing deposits | $134,459,000 | 2,889 |
Retail deposits | $102,047,000 | 3,520 |
Estimated insured deposits | $128,247,000 | 2,730 |
IRAs and Keogh plan accounts | $18,059,000 | 1,286 |
Brokered deposits | $1,973,000 | 1,828 |
Fully insured brokered deposits | $1,973,000 | 1,595 |
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 | $135,144,000 | 3,301 |
Deposits held in domestic offices | $135,144,000 | 3,296 |
Individuals, partnerships, and corporations | $135,144,000 | 3,037 |
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 | $26,517,000 | 4,047 |
Demand deposits | $2,154,000 | 8,054 |
Nontransaction accounts | $108,627,000 | 2,997 |
Money market deposit accounts (MMDAs) | $200,000 | 8,350 |
Other savings deposits (excluding MMDAs) | $5,888,000 | 5,168 |
Total time deposits | $102,539,000 | 1,894 |
Total time and savings deposits | $108,627,000 | 3,353 |
Noninterest-bearing deposits | $2,154,000 | 8,082 |
Interest-bearing deposits | $132,990,000 | 2,887 |
Retail deposits | $100,894,000 | 3,531 |
Estimated insured deposits | $126,994,000 | 2,742 |
IRAs and Keogh plan accounts | $17,638,000 | 1,321 |
Brokered deposits | $2,469,000 | 1,673 |
Fully insured brokered deposits | $2,469,000 | 1,448 |
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 | $132,224,000 | 3,332 |
Deposits held in domestic offices | $132,224,000 | 3,329 |
Individuals, partnerships, and corporations | $132,224,000 | 3,082 |
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 | $25,862,000 | 4,131 |
Demand deposits | $1,502,000 | 8,403 |
Nontransaction accounts | $106,362,000 | 3,024 |
Money market deposit accounts (MMDAs) | $264,000 | 8,370 |
Other savings deposits (excluding MMDAs) | $5,619,000 | 5,324 |
Total time deposits | $100,479,000 | 1,909 |
Total time and savings deposits | $106,362,000 | 3,424 |
Noninterest-bearing deposits | $1,502,000 | 8,421 |
Interest-bearing deposits | $130,722,000 | 2,920 |
Retail deposits | $98,502,000 | 3,619 |
Estimated insured deposits | $124,502,000 | 2,784 |
IRAs and Keogh plan accounts | $17,287,000 | 1,352 |
Brokered deposits | $2,469,000 | 1,548 |
Fully insured brokered deposits | $2,469,000 | 1,343 |
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 | $134,134,000 | 3,275 |
Deposits held in domestic offices | $134,134,000 | 3,271 |
Individuals, partnerships, and corporations | $134,134,000 | 3,030 |
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 | $27,644,000 | 3,926 |
Demand deposits | $3,072,000 | 7,634 |
Nontransaction accounts | $106,490,000 | 3,012 |
Money market deposit accounts (MMDAs) | $285,000 | 8,404 |
Other savings deposits (excluding MMDAs) | $5,227,000 | 5,505 |
Total time deposits | $100,978,000 | 1,897 |
Total time and savings deposits | $106,490,000 | 3,419 |
Noninterest-bearing deposits | $3,072,000 | 7,659 |
Interest-bearing deposits | $131,062,000 | 2,908 |
Retail deposits | $101,055,000 | 3,538 |
Estimated insured deposits | $134,127,000 | 2,580 |
IRAs and Keogh plan accounts | $17,159,000 | 1,371 |
Brokered deposits | $2,469,000 | 1,453 |
Fully insured brokered deposits | $2,469,000 | 1,272 |
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 | $115,360,000 | 3,708 |
Deposits held in domestic offices | $115,360,000 | 3,705 |
Individuals, partnerships, and corporations | $115,529,000 | 3,417 |
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 | $114,124,000 | 3,230 |
Noninterest-bearing deposits | $0 | 8,960 |
Interest-bearing deposits | $115,360,000 | 3,203 |
Retail deposits | $87,852,000 | 3,950 |
Estimated insured deposits | $109,152,000 | 3,116 |
IRAs and Keogh plan accounts | $16,333,000 | 1,446 |
Brokered deposits | $694,000 | 1,777 |
Fully insured brokered deposits | $694,000 | 1,582 |
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 | $108,499,000 | 3,891 |
Deposits held in domestic offices | $108,499,000 | 3,888 |
Individuals, partnerships, and corporations | $109,004,000 | 3,572 |
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 | $107,525,000 | 3,396 |
Noninterest-bearing deposits | $0 | 9,011 |
Interest-bearing deposits | $108,499,000 | 3,371 |
Retail deposits | $83,565,000 | 4,084 |
Estimated insured deposits | $102,265,000 | 3,305 |
IRAs and Keogh plan accounts | $15,687,000 | 1,542 |
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 | $108,197,000 | 3,886 |
Deposits held in domestic offices | $108,197,000 | 3,883 |
Individuals, partnerships, and corporations | $107,874,000 | 3,602 |
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 | $105,482,000 | 3,451 |
Noninterest-bearing deposits | $2,613,000 | 7,879 |
Interest-bearing deposits | $105,584,000 | 3,451 |
Retail deposits | $83,705,000 | 4,093 |
Estimated insured deposits | $102,005,000 | 3,330 |
IRAs and Keogh plan accounts | $15,372,000 | 1,577 |
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 | $105,997,000 | 3,930 |
Deposits held in domestic offices | $105,997,000 | 3,927 |
Individuals, partnerships, and corporations | $105,898,000 | 3,640 |
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 | $104,347,000 | 3,477 |
Noninterest-bearing deposits | $1,650,000 | 8,422 |
Interest-bearing deposits | $104,347,000 | 3,480 |
Retail deposits | $82,867,000 | 4,078 |
Estimated insured deposits | $100,067,000 | 3,365 |
IRAs and Keogh plan accounts | $13,835,000 | 1,708 |
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 | $105,648,000 | 3,871 |
Deposits held in domestic offices | $105,648,000 | 3,867 |
Individuals, partnerships, and corporations | $105,779,000 | 3,581 |
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 | $104,384,000 | 3,405 |
Noninterest-bearing deposits | $0 | 9,127 |
Interest-bearing deposits | $105,648,000 | 3,372 |
Retail deposits | $82,119,000 | 4,055 |
Estimated insured deposits | $99,719,000 | 3,331 |
IRAs and Keogh plan accounts | $12,786,000 | 1,799 |
Brokered deposits | $99,000 | 1,825 |
Fully insured brokered deposits | $99,000 | 1,643 |
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 | $104,115,000 | 3,801 |
Deposits held in domestic offices | $104,115,000 | 3,795 |
Individuals, partnerships, and corporations | $104,115,000 | 3,519 |
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 | $103,404,000 | 3,304 |
Noninterest-bearing deposits | $426,000 | 9,112 |
Interest-bearing deposits | $103,689,000 | 3,304 |
Retail deposits | $80,877,000 | 4,002 |
Estimated insured deposits | $98,077,000 | 3,318 |
IRAs and Keogh plan accounts | $12,720,000 | 1,755 |
Brokered deposits | $1,674,000 | 1,160 |
Fully insured brokered deposits | $1,674,000 | 1,020 |
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 | $86,185,000 | 4,303 |
Deposits held in domestic offices | $86,185,000 | 4,299 |
Individuals, partnerships, and corporations | $86,185,000 | 3,995 |
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 | $85,527,000 | 3,741 |
Noninterest-bearing deposits | $839,000 | 9,191 |
Interest-bearing deposits | $85,346,000 | 3,787 |
Retail deposits | $69,256,000 | 4,419 |
Estimated insured deposits | $81,456,000 | 3,841 |
IRAs and Keogh plan accounts | $11,344,000 | 1,917 |
Brokered deposits | $3,754,000 | 835 |
Fully insured brokered deposits | $3,754,000 | 752 |
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 | $70,277,000 | 5,019 |
Deposits held in domestic offices | $70,277,000 | 5,015 |
Individuals, partnerships, and corporations | $70,277,000 | 4,691 |
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 | $69,946,000 | 4,446 |
Noninterest-bearing deposits | $452,000 | 9,669 |
Interest-bearing deposits | $69,825,000 | 4,490 |
Retail deposits | $59,683,000 | 5,009 |
Estimated insured deposits | $67,583,000 | 4,543 |
IRAs and Keogh plan accounts | $9,566,000 | 2,311 |
Brokered deposits | $99,000 | 1,367 |
Fully insured brokered deposits | $99,000 | 1,270 |
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 | $74,347,000 | 4,820 |
Deposits held in domestic offices | $74,347,000 | 4,815 |
Individuals, partnerships, and corporations | $74,345,000 | 4,501 |
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 | $74,207,000 | 4,208 |
Noninterest-bearing deposits | $188,000 | 10,022 |
Interest-bearing deposits | $74,159,000 | 4,242 |
Retail deposits | $64,226,000 | 4,781 |
Estimated insured deposits | $71,726,000 | 4,344 |
IRAs and Keogh plan accounts | $9,725,000 | 2,332 |
Brokered deposits | $392,000 | 1,164 |
Fully insured brokered deposits | $392,000 | 1,086 |
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 | $70,514,000 | 5,018 |
Deposits held in domestic offices | $70,514,000 | 5,013 |
Individuals, partnerships, and corporations | $70,512,000 | 4,677 |
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 | $70,512,000 | 4,368 |
Noninterest-bearing deposits | $78,000 | 10,542 |
Interest-bearing deposits | $70,436,000 | 4,413 |
Retail deposits | $63,536,000 | 4,844 |
Estimated insured deposits | $69,036,000 | 4,486 |
IRAs and Keogh plan accounts | $9,461,000 | 2,491 |
Brokered deposits | $1,283,000 | 873 |
Fully insured brokered deposits | $1,283,000 | 787 |
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 | $65,938,000 | 5,431 |
Deposits held in domestic offices | $65,938,000 | 5,421 |
Individuals, partnerships, and corporations | $65,936,000 | 5,072 |
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 | $65,936,000 | 4,743 |
Noninterest-bearing deposits | $64,000 | 11,027 |
Interest-bearing deposits | $65,874,000 | 4,797 |
Retail deposits | $61,444,000 | 5,161 |
Estimated insured deposits | $65,444,000 | 4,878 |
IRAs and Keogh plan accounts | $8,677,000 | 2,869 |
Brokered deposits | $1,382,000 | 745 |
Fully insured brokered deposits | $1,382,000 | 677 |
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 | $64,374,000 | 5,630 |
Deposits held in domestic offices | $64,374,000 | 5,620 |
Individuals, partnerships, and corporations | $64,372,000 | 5,259 |
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 | $64,372,000 | 4,919 |
Noninterest-bearing deposits | $40,000 | 11,573 |
Interest-bearing deposits | $64,334,000 | 4,984 |
Retail deposits | $60,305,000 | 5,364 |
Estimated insured deposits | $64,005,000 | 5,110 |
IRAs and Keogh plan accounts | $8,457,000 | 3,009 |
Brokered deposits | $1,581,000 | 695 |
Fully insured brokered deposits | $1,581,000 | 616 |
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 | $58,937,000 | 6,009 |
Deposits held in domestic offices | $58,937,000 | 6,003 |
Individuals, partnerships, and corporations | $58,931,000 | 5,631 |
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 | $58,931,000 | 5,248 |
Noninterest-bearing deposits | $119,000 | 12,078 |
Interest-bearing deposits | $58,818,000 | 5,314 |
Retail deposits | $55,614,000 | 5,795 |
Estimated insured deposits | $58,514,000 | 5,497 |
IRAs and Keogh plan accounts | $7,979,000 | 3,092 |
Brokered deposits | $990,000 | 720 |
Fully insured brokered deposits | $990,000 | 650 |
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 | $59,436,000 | 6,177 |
Deposits held in domestic offices | $59,436,000 | 6,169 |
Individuals, partnerships, and corporations | $59,436,000 | 5,740 |
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 | $59,436,000 | 5,360 |
Noninterest-bearing deposits | $91,000 | 12,657 |
Interest-bearing deposits | $59,345,000 | 5,489 |
Retail deposits | $55,975,000 | 5,994 |
Estimated insured deposits | $58,875,000 | 5,661 |
IRAs and Keogh plan accounts | $7,215,000 | 3,547 |
Brokered deposits | $1,291,000 | 616 |
Fully insured brokered deposits | $1,291,000 | 535 |
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 | $58,069,000 | 6,431 |
Deposits held in domestic offices | $58,069,000 | 6,421 |
Individuals, partnerships, and corporations | $58,069,000 | 6,129 |
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 | $58,069,000 | 5,730 |
Noninterest-bearing deposits | $117,000 | 13,452 |
Interest-bearing deposits | $57,952,000 | 5,726 |
Retail deposits | $55,178,000 | 6,211 |
Estimated insured deposits | $57,578,000 | 5,923 |
IRAs and Keogh plan accounts | $6,836,000 | 3,898 |
Brokered deposits | $991,000 | 652 |
Fully insured brokered deposits | $991,000 | 574 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |