Home > Iberville Bank > Total Deposits
Iberville Bank, Total Deposits
2016-12-31 | Rank | |
Total deposits | $243,621,000 | 2,271 |
Deposits held in domestic offices | $243,621,000 | 2,271 |
Individuals, partnerships, and corporations | $203,039,000 | 2,382 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $40,342,000 | 1,205 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,156 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,934,000 | 944 |
Demand deposits | $82,876,000 | 1,032 |
Nontransaction accounts | $101,687,000 | 3,045 |
Money market deposit accounts (MMDAs) | $10,413,000 | 4,061 |
Other savings deposits (excluding MMDAs) | $60,099,000 | 1,460 |
Total time deposits | $31,174,000 | 3,826 |
Total time and savings deposits | $160,745,000 | 2,585 |
Noninterest-bearing deposits | $82,876,000 | 1,401 |
Interest-bearing deposits | $160,744,000 | 2,595 |
Retail deposits | $241,077,000 | 2,115 |
Estimated insured deposits | $185,501,000 | 2,314 |
IRAs and Keogh plan accounts | $6,410,000 | 2,927 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $229,601,000 | 2,369 |
Deposits held in domestic offices | $229,601,000 | 2,369 |
Individuals, partnerships, and corporations | $195,646,000 | 2,434 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $33,546,000 | 1,337 |
Commercial banks and other depository institutions in U.S. | $409,000 | 1,915 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,066,000 | 1,043 |
Demand deposits | $76,661,000 | 1,082 |
Nontransaction accounts | $102,535,000 | 3,029 |
Money market deposit accounts (MMDAs) | $9,536,000 | 4,184 |
Other savings deposits (excluding MMDAs) | $59,945,000 | 1,460 |
Total time deposits | $33,054,000 | 3,784 |
Total time and savings deposits | $152,940,000 | 2,678 |
Noninterest-bearing deposits | $76,675,000 | 1,467 |
Interest-bearing deposits | $152,926,000 | 2,674 |
Retail deposits | $226,548,000 | 2,214 |
Estimated insured deposits | $183,550,000 | 2,330 |
IRAs and Keogh plan accounts | $6,722,000 | 2,885 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $230,604,000 | 2,358 |
Deposits held in domestic offices | $230,604,000 | 2,358 |
Individuals, partnerships, and corporations | $193,050,000 | 2,450 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $37,262,000 | 1,236 |
Commercial banks and other depository institutions in U.S. | $292,000 | 2,069 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,267,000 | 1,071 |
Demand deposits | $71,319,000 | 1,135 |
Nontransaction accounts | $106,337,000 | 2,975 |
Money market deposit accounts (MMDAs) | $12,562,000 | 3,899 |
Other savings deposits (excluding MMDAs) | $60,666,000 | 1,449 |
Total time deposits | $33,109,000 | 3,827 |
Total time and savings deposits | $159,285,000 | 2,608 |
Noninterest-bearing deposits | $71,321,000 | 1,524 |
Interest-bearing deposits | $159,283,000 | 2,605 |
Retail deposits | $227,273,000 | 2,200 |
Estimated insured deposits | $178,142,000 | 2,402 |
IRAs and Keogh plan accounts | $6,655,000 | 2,926 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $239,503,000 | 2,300 |
Deposits held in domestic offices | $239,503,000 | 2,300 |
Individuals, partnerships, and corporations | $202,040,000 | 2,374 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $37,154,000 | 1,259 |
Commercial banks and other depository institutions in U.S. | $309,000 | 2,068 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,484,000 | 1,005 |
Demand deposits | $74,924,000 | 1,057 |
Nontransaction accounts | $110,019,000 | 2,913 |
Money market deposit accounts (MMDAs) | $12,892,000 | 3,873 |
Other savings deposits (excluding MMDAs) | $63,006,000 | 1,421 |
Total time deposits | $34,122,000 | 3,821 |
Total time and savings deposits | $164,579,000 | 2,558 |
Noninterest-bearing deposits | $74,929,000 | 1,446 |
Interest-bearing deposits | $164,574,000 | 2,557 |
Retail deposits | $235,729,000 | 2,144 |
Estimated insured deposits | $181,656,000 | 2,357 |
IRAs and Keogh plan accounts | $7,111,000 | 2,814 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $233,206,000 | 2,338 |
Deposits held in domestic offices | $233,206,000 | 2,338 |
Individuals, partnerships, and corporations | $195,705,000 | 2,444 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $37,181,000 | 1,220 |
Commercial banks and other depository institutions in U.S. | $320,000 | 2,122 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,287,000 | 1,046 |
Demand deposits | $71,954,000 | 1,134 |
Nontransaction accounts | $106,919,000 | 2,961 |
Money market deposit accounts (MMDAs) | $10,841,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $61,499,000 | 1,419 |
Total time deposits | $34,579,000 | 3,821 |
Total time and savings deposits | $161,252,000 | 2,580 |
Noninterest-bearing deposits | $71,954,000 | 1,530 |
Interest-bearing deposits | $161,253,000 | 2,580 |
Retail deposits | $229,626,000 | 2,198 |
Estimated insured deposits | $178,003,000 | 2,406 |
IRAs and Keogh plan accounts | $7,237,000 | 2,789 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $221,234,000 | 2,429 |
Deposits held in domestic offices | $221,234,000 | 2,429 |
Individuals, partnerships, and corporations | $190,473,000 | 2,486 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $30,492,000 | 1,430 |
Commercial banks and other depository institutions in U.S. | $269,000 | 2,202 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,266,000 | 1,100 |
Demand deposits | $70,161,000 | 1,103 |
Nontransaction accounts | $104,968,000 | 3,039 |
Money market deposit accounts (MMDAs) | $13,601,000 | 3,859 |
Other savings deposits (excluding MMDAs) | $56,333,000 | 1,487 |
Total time deposits | $35,033,000 | 3,863 |
Total time and savings deposits | $151,073,000 | 2,732 |
Noninterest-bearing deposits | $70,161,000 | 1,531 |
Interest-bearing deposits | $151,073,000 | 2,730 |
Retail deposits | $218,193,000 | 2,283 |
Estimated insured deposits | $175,821,000 | 2,439 |
IRAs and Keogh plan accounts | $7,027,000 | 2,900 |
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 | $220,427,000 | 2,445 |
Deposits held in domestic offices | $220,427,000 | 2,444 |
Individuals, partnerships, and corporations | $188,469,000 | 2,520 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $31,626,000 | 1,357 |
Commercial banks and other depository institutions in U.S. | $332,000 | 2,162 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,544,000 | 1,099 |
Demand deposits | $67,268,000 | 1,141 |
Nontransaction accounts | $103,883,000 | 3,060 |
Money market deposit accounts (MMDAs) | $14,020,000 | 3,838 |
Other savings deposits (excluding MMDAs) | $54,138,000 | 1,522 |
Total time deposits | $35,724,000 | 3,874 |
Total time and savings deposits | $153,159,000 | 2,711 |
Noninterest-bearing deposits | $67,268,000 | 1,555 |
Interest-bearing deposits | $153,159,000 | 2,699 |
Retail deposits | $217,138,000 | 2,295 |
Estimated insured deposits | $175,450,000 | 2,449 |
IRAs and Keogh plan accounts | $7,033,000 | 2,926 |
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 | $225,237,000 | 2,423 |
Deposits held in domestic offices | $225,237,000 | 2,423 |
Individuals, partnerships, and corporations | $192,237,000 | 2,502 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $32,552,000 | 1,350 |
Commercial banks and other depository institutions in U.S. | $448,000 | 2,060 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,259,000 | 1,010 |
Demand deposits | $73,551,000 | 1,011 |
Nontransaction accounts | $101,978,000 | 3,134 |
Money market deposit accounts (MMDAs) | $12,158,000 | 4,078 |
Other savings deposits (excluding MMDAs) | $53,511,000 | 1,535 |
Total time deposits | $36,309,000 | 3,884 |
Total time and savings deposits | $151,686,000 | 2,766 |
Noninterest-bearing deposits | $73,551,000 | 1,404 |
Interest-bearing deposits | $151,686,000 | 2,763 |
Retail deposits | $221,951,000 | 2,262 |
Estimated insured deposits | $179,355,000 | 2,437 |
IRAs and Keogh plan accounts | $6,931,000 | 2,972 |
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 | $215,660,000 | 2,496 |
Deposits held in domestic offices | $215,660,000 | 2,495 |
Individuals, partnerships, and corporations | $183,444,000 | 2,599 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $31,878,000 | 1,349 |
Commercial banks and other depository institutions in U.S. | $338,000 | 2,210 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,541,000 | 1,073 |
Demand deposits | $67,399,000 | 1,125 |
Nontransaction accounts | $99,119,000 | 3,201 |
Money market deposit accounts (MMDAs) | $11,289,000 | 4,210 |
Other savings deposits (excluding MMDAs) | $50,973,000 | 1,565 |
Total time deposits | $36,857,000 | 3,918 |
Total time and savings deposits | $148,261,000 | 2,812 |
Noninterest-bearing deposits | $67,399,000 | 1,517 |
Interest-bearing deposits | $148,261,000 | 2,798 |
Retail deposits | $212,627,000 | 2,357 |
Estimated insured deposits | $172,061,000 | 2,510 |
IRAs and Keogh plan accounts | $6,919,000 | 3,023 |
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 | $214,183,000 | 2,513 |
Deposits held in domestic offices | $214,183,000 | 2,513 |
Individuals, partnerships, and corporations | $189,862,000 | 2,542 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $23,971,000 | 1,653 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,247 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,084,000 | 1,054 |
Demand deposits | $71,069,000 | 985 |
Nontransaction accounts | $102,099,000 | 3,180 |
Money market deposit accounts (MMDAs) | $16,079,000 | 3,743 |
Other savings deposits (excluding MMDAs) | $48,584,000 | 1,604 |
Total time deposits | $37,436,000 | 3,962 |
Total time and savings deposits | $143,114,000 | 2,893 |
Noninterest-bearing deposits | $71,069,000 | 1,404 |
Interest-bearing deposits | $143,114,000 | 2,888 |
Retail deposits | $211,403,000 | 2,365 |
Estimated insured deposits | $171,555,000 | 2,531 |
IRAs and Keogh plan accounts | $7,002,000 | 3,074 |
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 | $210,706,000 | 2,551 |
Deposits held in domestic offices | $210,706,000 | 2,550 |
Individuals, partnerships, and corporations | $185,053,000 | 2,580 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $25,127,000 | 1,590 |
Commercial banks and other depository institutions in U.S. | $526,000 | 2,041 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,852,000 | 1,115 |
Demand deposits | $66,594,000 | 1,035 |
Nontransaction accounts | $103,854,000 | 3,175 |
Money market deposit accounts (MMDAs) | $17,106,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $49,007,000 | 1,593 |
Total time deposits | $37,741,000 | 3,983 |
Total time and savings deposits | $144,112,000 | 2,911 |
Noninterest-bearing deposits | $66,594,000 | 1,470 |
Interest-bearing deposits | $144,113,000 | 2,906 |
Retail deposits | $207,664,000 | 2,402 |
Estimated insured deposits | $169,594,000 | 2,581 |
IRAs and Keogh plan accounts | $7,172,000 | 3,039 |
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 | $217,085,000 | 2,514 |
Deposits held in domestic offices | $217,085,000 | 2,514 |
Individuals, partnerships, and corporations | $189,917,000 | 2,553 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $26,602,000 | 1,531 |
Commercial banks and other depository institutions in U.S. | $566,000 | 1,990 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,415,000 | 1,045 |
Demand deposits | $69,711,000 | 966 |
Nontransaction accounts | $105,670,000 | 3,180 |
Money market deposit accounts (MMDAs) | $17,229,000 | 3,712 |
Other savings deposits (excluding MMDAs) | $50,774,000 | 1,574 |
Total time deposits | $37,667,000 | 4,059 |
Total time and savings deposits | $147,374,000 | 2,896 |
Noninterest-bearing deposits | $69,711,000 | 1,388 |
Interest-bearing deposits | $147,374,000 | 2,884 |
Retail deposits | $214,243,000 | 2,346 |
Estimated insured deposits | $172,811,000 | 2,555 |
IRAs and Keogh plan accounts | $7,206,000 | 3,093 |
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 | $219,006,000 | 2,478 |
Deposits held in domestic offices | $219,006,000 | 2,478 |
Individuals, partnerships, and corporations | $186,256,000 | 2,591 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $32,233,000 | 1,290 |
Commercial banks and other depository institutions in U.S. | $517,000 | 2,033 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,674,000 | 916 |
Demand deposits | $72,197,000 | 908 |
Nontransaction accounts | $99,332,000 | 3,304 |
Money market deposit accounts (MMDAs) | $14,080,000 | 4,012 |
Other savings deposits (excluding MMDAs) | $47,230,000 | 1,618 |
Total time deposits | $38,022,000 | 4,081 |
Total time and savings deposits | $146,809,000 | 2,893 |
Noninterest-bearing deposits | $72,197,000 | 1,313 |
Interest-bearing deposits | $146,809,000 | 2,877 |
Retail deposits | $215,912,000 | 2,312 |
Estimated insured deposits | $167,414,000 | 2,600 |
IRAs and Keogh plan accounts | $7,427,000 | 3,081 |
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 | $209,084,000 | 2,570 |
Deposits held in domestic offices | $209,084,000 | 2,569 |
Individuals, partnerships, and corporations | $184,614,000 | 2,615 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $23,887,000 | 1,571 |
Commercial banks and other depository institutions in U.S. | $583,000 | 2,005 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,822,000 | 993 |
Demand deposits | $69,645,000 | 903 |
Nontransaction accounts | $99,262,000 | 3,347 |
Money market deposit accounts (MMDAs) | $15,428,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $44,735,000 | 1,672 |
Total time deposits | $39,099,000 | 4,084 |
Total time and savings deposits | $139,439,000 | 3,026 |
Noninterest-bearing deposits | $69,645,000 | 1,329 |
Interest-bearing deposits | $139,440,000 | 3,012 |
Retail deposits | $206,243,000 | 2,408 |
Estimated insured deposits | $165,541,000 | 2,633 |
IRAs and Keogh plan accounts | $7,582,000 | 3,100 |
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 | $207,239,000 | 2,586 |
Deposits held in domestic offices | $207,239,000 | 2,585 |
Individuals, partnerships, and corporations | $180,633,000 | 2,657 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $26,039,000 | 1,494 |
Commercial banks and other depository institutions in U.S. | $567,000 | 2,027 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,257,000 | 1,013 |
Demand deposits | $64,425,000 | 957 |
Nontransaction accounts | $100,982,000 | 3,333 |
Money market deposit accounts (MMDAs) | $17,513,000 | 3,729 |
Other savings deposits (excluding MMDAs) | $44,318,000 | 1,678 |
Total time deposits | $39,151,000 | 4,132 |
Total time and savings deposits | $142,814,000 | 2,981 |
Noninterest-bearing deposits | $64,425,000 | 1,390 |
Interest-bearing deposits | $142,814,000 | 2,963 |
Retail deposits | $204,401,000 | 2,431 |
Estimated insured deposits | $163,960,000 | 2,666 |
IRAs and Keogh plan accounts | $7,619,000 | 3,103 |
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 | $210,036,000 | 2,600 |
Deposits held in domestic offices | $210,036,000 | 2,600 |
Individuals, partnerships, and corporations | $182,359,000 | 2,667 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $27,182,000 | 1,469 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,197 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,930,000 | 980 |
Demand deposits | $66,394,000 | 920 |
Nontransaction accounts | $100,106,000 | 3,396 |
Money market deposit accounts (MMDAs) | $16,757,000 | 3,844 |
Other savings deposits (excluding MMDAs) | $42,109,000 | 1,729 |
Total time deposits | $41,240,000 | 4,057 |
Total time and savings deposits | $143,642,000 | 3,017 |
Noninterest-bearing deposits | $66,394,000 | 1,363 |
Interest-bearing deposits | $143,642,000 | 2,996 |
Retail deposits | $206,950,000 | 2,428 |
Estimated insured deposits | $167,896,000 | 2,655 |
IRAs and Keogh plan accounts | $7,950,000 | 3,030 |
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 | $207,344,000 | 2,632 |
Deposits held in domestic offices | $207,344,000 | 2,631 |
Individuals, partnerships, and corporations | $178,647,000 | 2,710 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $28,444,000 | 1,393 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,542 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,166,000 | 951 |
Demand deposits | $64,707,000 | 982 |
Nontransaction accounts | $96,178,000 | 3,485 |
Money market deposit accounts (MMDAs) | $14,581,000 | 4,022 |
Other savings deposits (excluding MMDAs) | $39,991,000 | 1,755 |
Total time deposits | $41,606,000 | 4,096 |
Total time and savings deposits | $142,637,000 | 3,017 |
Noninterest-bearing deposits | $64,707,000 | 1,412 |
Interest-bearing deposits | $142,637,000 | 2,995 |
Retail deposits | $203,817,000 | 2,458 |
Estimated insured deposits | $171,822,000 | 2,714 |
IRAs and Keogh plan accounts | $8,110,000 | 3,019 |
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 | $192,725,000 | 2,781 |
Deposits held in domestic offices | $192,725,000 | 2,780 |
Individuals, partnerships, and corporations | $170,304,000 | 2,804 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $21,987,000 | 1,677 |
Commercial banks and other depository institutions in U.S. | $434,000 | 2,326 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,577,000 | 1,051 |
Demand deposits | $60,537,000 | 945 |
Nontransaction accounts | $96,148,000 | 3,532 |
Money market deposit accounts (MMDAs) | $16,994,000 | 3,802 |
Other savings deposits (excluding MMDAs) | $37,160,000 | 1,840 |
Total time deposits | $41,994,000 | 4,177 |
Total time and savings deposits | $132,188,000 | 3,209 |
Noninterest-bearing deposits | $60,537,000 | 1,420 |
Interest-bearing deposits | $132,188,000 | 3,186 |
Retail deposits | $189,036,000 | 2,599 |
Estimated insured deposits | $164,495,000 | 2,802 |
IRAs and Keogh plan accounts | $8,453,000 | 2,986 |
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 | $197,009,000 | 2,727 |
Deposits held in domestic offices | $197,009,000 | 2,726 |
Individuals, partnerships, and corporations | $170,046,000 | 2,817 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $26,557,000 | 1,435 |
Commercial banks and other depository institutions in U.S. | $406,000 | 2,365 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,120,000 | 932 |
Demand deposits | $61,233,000 | 904 |
Nontransaction accounts | $94,889,000 | 3,604 |
Money market deposit accounts (MMDAs) | $16,205,000 | 3,893 |
Other savings deposits (excluding MMDAs) | $36,791,000 | 1,844 |
Total time deposits | $41,893,000 | 4,258 |
Total time and savings deposits | $135,776,000 | 3,178 |
Noninterest-bearing deposits | $61,233,000 | 1,369 |
Interest-bearing deposits | $135,776,000 | 3,150 |
Retail deposits | $193,765,000 | 2,532 |
Estimated insured deposits | $165,858,000 | 2,793 |
IRAs and Keogh plan accounts | $8,526,000 | 2,978 |
Brokered deposits | $63,000 | 2,840 |
Fully insured brokered deposits | $63,000 | 2,719 |
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 | $200,374,000 | 2,708 |
Deposits held in domestic offices | $200,374,000 | 2,707 |
Individuals, partnerships, and corporations | $171,344,000 | 2,808 |
U.S. Government | $2,674,000 | 98 |
States and political subdivisions in the U.S. | $25,953,000 | 1,516 |
Commercial banks and other depository institutions in U.S. | $403,000 | 2,383 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,653,000 | 888 |
Demand deposits | $62,395,000 | 865 |
Nontransaction accounts | $94,721,000 | 3,665 |
Money market deposit accounts (MMDAs) | $17,070,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $35,960,000 | 1,863 |
Total time deposits | $41,691,000 | 4,336 |
Total time and savings deposits | $137,979,000 | 3,176 |
Noninterest-bearing deposits | $62,395,000 | 1,320 |
Interest-bearing deposits | $137,979,000 | 3,142 |
Retail deposits | $197,097,000 | 2,507 |
Estimated insured deposits | $166,555,000 | 2,816 |
IRAs and Keogh plan accounts | $8,772,000 | 2,925 |
Brokered deposits | $63,000 | 2,915 |
Fully insured brokered deposits | $63,000 | 2,801 |
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 | $192,559,000 | 2,771 |
Deposits held in domestic offices | $192,559,000 | 2,770 |
Individuals, partnerships, and corporations | $163,853,000 | 2,880 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $28,476,000 | 1,317 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,653 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,270,000 | 881 |
Demand deposits | $58,266,000 | 897 |
Nontransaction accounts | $91,289,000 | 3,748 |
Money market deposit accounts (MMDAs) | $15,264,000 | 3,945 |
Other savings deposits (excluding MMDAs) | $34,106,000 | 1,843 |
Total time deposits | $41,919,000 | 4,391 |
Total time and savings deposits | $134,293,000 | 3,189 |
Noninterest-bearing deposits | $58,266,000 | 1,337 |
Interest-bearing deposits | $134,293,000 | 3,187 |
Retail deposits | $189,321,000 | 2,560 |
Estimated insured deposits | $160,890,000 | 2,866 |
IRAs and Keogh plan accounts | $8,961,000 | 2,890 |
Brokered deposits | $62,000 | 2,997 |
Fully insured brokered deposits | $62,000 | 2,876 |
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 | $189,771,000 | 2,784 |
Deposits held in domestic offices | $189,771,000 | 2,783 |
Individuals, partnerships, and corporations | $160,947,000 | 2,920 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $28,500,000 | 1,242 |
Commercial banks and other depository institutions in U.S. | $324,000 | 2,379 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,041,000 | 917 |
Demand deposits | $55,786,000 | 883 |
Nontransaction accounts | $94,730,000 | 3,693 |
Money market deposit accounts (MMDAs) | $13,888,000 | 4,126 |
Other savings deposits (excluding MMDAs) | $36,123,000 | 1,785 |
Total time deposits | $44,719,000 | 4,271 |
Total time and savings deposits | $133,985,000 | 3,196 |
Noninterest-bearing deposits | $55,786,000 | 1,359 |
Interest-bearing deposits | $133,986,000 | 3,199 |
Retail deposits | $186,286,000 | 2,586 |
Estimated insured deposits | $160,063,000 | 2,878 |
IRAs and Keogh plan accounts | $9,377,000 | 2,836 |
Brokered deposits | $61,000 | 3,095 |
Fully insured brokered deposits | $61,000 | 2,970 |
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 | $191,341,000 | 2,774 |
Deposits held in domestic offices | $191,341,000 | 2,773 |
Individuals, partnerships, and corporations | $160,861,000 | 2,942 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $30,138,000 | 1,182 |
Commercial banks and other depository institutions in U.S. | $341,000 | 2,394 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,627,000 | 808 |
Demand deposits | $55,932,000 | 848 |
Nontransaction accounts | $91,714,000 | 3,809 |
Money market deposit accounts (MMDAs) | $11,757,000 | 4,427 |
Other savings deposits (excluding MMDAs) | $34,644,000 | 1,812 |
Total time deposits | $45,314,000 | 4,313 |
Total time and savings deposits | $135,409,000 | 3,197 |
Noninterest-bearing deposits | $55,932,000 | 1,316 |
Interest-bearing deposits | $135,409,000 | 3,192 |
Retail deposits | $188,118,000 | 2,553 |
Estimated insured deposits | $161,746,000 | 2,851 |
IRAs and Keogh plan accounts | $9,393,000 | 2,842 |
Brokered deposits | $61,000 | 3,162 |
Fully insured brokered deposits | $61,000 | 3,025 |
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 | $195,478,000 | 2,751 |
Deposits held in domestic offices | $195,478,000 | 2,749 |
Individuals, partnerships, and corporations | $161,603,000 | 2,960 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $33,640,000 | 1,064 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,673 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,472,000 | 751 |
Demand deposits | $54,970,000 | 830 |
Nontransaction accounts | $93,006,000 | 3,835 |
Money market deposit accounts (MMDAs) | $10,364,000 | 4,656 |
Other savings deposits (excluding MMDAs) | $34,159,000 | 1,828 |
Total time deposits | $48,483,000 | 4,184 |
Total time and savings deposits | $140,508,000 | 3,159 |
Noninterest-bearing deposits | $54,970,000 | 1,310 |
Interest-bearing deposits | $140,508,000 | 3,153 |
Retail deposits | $192,009,000 | 2,520 |
Estimated insured deposits | $164,194,000 | 2,843 |
IRAs and Keogh plan accounts | $9,359,000 | 2,871 |
Brokered deposits | $560,000 | 2,967 |
Fully insured brokered deposits | $560,000 | 2,798 |
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 | $198,108,000 | 2,696 |
Deposits held in domestic offices | $198,108,000 | 2,694 |
Individuals, partnerships, and corporations | $165,747,000 | 2,895 |
U.S. Government | $15,000 | 1,214 |
States and political subdivisions in the U.S. | $32,063,000 | 1,123 |
Commercial banks and other depository institutions in U.S. | $283,000 | 2,502 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,767,000 | 748 |
Demand deposits | $55,244,000 | 804 |
Nontransaction accounts | $97,341,000 | 3,704 |
Money market deposit accounts (MMDAs) | $11,077,000 | 4,477 |
Other savings deposits (excluding MMDAs) | $32,724,000 | 1,834 |
Total time deposits | $53,540,000 | 3,990 |
Total time and savings deposits | $142,864,000 | 3,122 |
Noninterest-bearing deposits | $55,244,000 | 1,270 |
Interest-bearing deposits | $142,864,000 | 3,114 |
Retail deposits | $193,235,000 | 2,490 |
Estimated insured deposits | $168,706,000 | 2,762 |
IRAs and Keogh plan accounts | $9,280,000 | 2,909 |
Brokered deposits | $640,000 | 3,038 |
Fully insured brokered deposits | $640,000 | 2,865 |
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 | $197,424,000 | 2,732 |
Deposits held in domestic offices | $197,424,000 | 2,729 |
Individuals, partnerships, and corporations | $161,887,000 | 2,964 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $35,241,000 | 979 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,483 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,667,000 | 775 |
Demand deposits | $50,094,000 | 863 |
Nontransaction accounts | $103,757,000 | 3,613 |
Money market deposit accounts (MMDAs) | $9,503,000 | 4,757 |
Other savings deposits (excluding MMDAs) | $31,795,000 | 1,862 |
Total time deposits | $62,459,000 | 3,692 |
Total time and savings deposits | $147,330,000 | 3,071 |
Noninterest-bearing deposits | $50,094,000 | 1,361 |
Interest-bearing deposits | $147,330,000 | 3,061 |
Retail deposits | $186,889,000 | 2,566 |
Estimated insured deposits | $161,498,000 | 2,830 |
IRAs and Keogh plan accounts | $9,827,000 | 2,828 |
Brokered deposits | $639,000 | 3,127 |
Fully insured brokered deposits | $639,000 | 2,945 |
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 | $208,378,000 | 2,592 |
Deposits held in domestic offices | $208,378,000 | 2,590 |
Individuals, partnerships, and corporations | $166,418,000 | 2,911 |
U.S. Government | $16,000 | 1,223 |
States and political subdivisions in the U.S. | $41,724,000 | 809 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,727 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,235,000 | 719 |
Demand deposits | $53,505,000 | 777 |
Nontransaction accounts | $110,143,000 | 3,465 |
Money market deposit accounts (MMDAs) | $10,406,000 | 4,613 |
Other savings deposits (excluding MMDAs) | $31,683,000 | 1,878 |
Total time deposits | $68,054,000 | 3,501 |
Total time and savings deposits | $154,873,000 | 2,988 |
Noninterest-bearing deposits | $53,505,000 | 1,257 |
Interest-bearing deposits | $154,873,000 | 2,975 |
Retail deposits | $191,838,000 | 2,502 |
Estimated insured deposits | $162,713,000 | 2,823 |
IRAs and Keogh plan accounts | $9,935,000 | 2,794 |
Brokered deposits | $1,491,000 | 2,947 |
Fully insured brokered deposits | $1,491,000 | 2,748 |
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 | $205,167,000 | 2,689 |
Deposits held in domestic offices | $205,167,000 | 2,687 |
Individuals, partnerships, and corporations | $161,834,000 | 3,020 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $43,104,000 | 819 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,753 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,776,000 | 702 |
Demand deposits | $53,764,000 | 760 |
Nontransaction accounts | $106,391,000 | 3,614 |
Money market deposit accounts (MMDAs) | $10,348,000 | 4,657 |
Other savings deposits (excluding MMDAs) | $31,130,000 | 1,886 |
Total time deposits | $64,913,000 | 3,724 |
Total time and savings deposits | $151,403,000 | 3,101 |
Noninterest-bearing deposits | $53,764,000 | 1,244 |
Interest-bearing deposits | $151,403,000 | 3,083 |
Retail deposits | $188,382,000 | 2,571 |
Estimated insured deposits | $160,042,000 | 2,912 |
IRAs and Keogh plan accounts | $10,022,000 | 2,787 |
Brokered deposits | $1,489,000 | 3,052 |
Fully insured brokered deposits | $1,489,000 | 2,846 |
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 | $198,037,000 | 2,774 |
Deposits held in domestic offices | $198,037,000 | 2,772 |
Individuals, partnerships, and corporations | $154,988,000 | 3,124 |
U.S. Government | $14,000 | 1,891 |
States and political subdivisions in the U.S. | $42,893,000 | 799 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,884 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,053,000 | 744 |
Demand deposits | $49,623,000 | 830 |
Nontransaction accounts | $102,984,000 | 3,687 |
Money market deposit accounts (MMDAs) | $10,341,000 | 4,603 |
Other savings deposits (excluding MMDAs) | $29,770,000 | 1,908 |
Total time deposits | $62,873,000 | 3,812 |
Total time and savings deposits | $148,414,000 | 3,115 |
Noninterest-bearing deposits | $49,623,000 | 1,335 |
Interest-bearing deposits | $148,413,000 | 3,103 |
Retail deposits | $170,668,000 | 2,530 |
Estimated insured deposits | $153,971,000 | 2,998 |
IRAs and Keogh plan accounts | $9,839,000 | 2,804 |
Brokered deposits | $1,487,000 | 3,103 |
Fully insured brokered deposits | $1,000,000 | 2,870 |
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 | $200,375,000 | 2,712 |
Deposits held in domestic offices | $200,375,000 | 2,709 |
Individuals, partnerships, and corporations | $160,176,000 | 3,032 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $39,922,000 | 819 |
Commercial banks and other depository institutions in U.S. | $269,000 | 2,623 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,695,000 | 718 |
Demand deposits | $50,251,000 | 791 |
Nontransaction accounts | $107,680,000 | 3,595 |
Money market deposit accounts (MMDAs) | $12,791,000 | 4,187 |
Other savings deposits (excluding MMDAs) | $29,502,000 | 1,911 |
Total time deposits | $65,387,000 | 3,771 |
Total time and savings deposits | $150,124,000 | 3,099 |
Noninterest-bearing deposits | $50,251,000 | 1,288 |
Interest-bearing deposits | $150,124,000 | 3,073 |
Retail deposits | $172,060,000 | 2,481 |
Estimated insured deposits | $154,099,000 | 2,994 |
IRAs and Keogh plan accounts | $9,616,000 | 2,823 |
Brokered deposits | $1,499,000 | 3,188 |
Fully insured brokered deposits | $1,499,000 | 2,843 |
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 | $208,743,000 | 2,587 |
Deposits held in domestic offices | $208,743,000 | 2,584 |
Individuals, partnerships, and corporations | $165,307,000 | 2,941 |
U.S. Government | $13,000 | 1,495 |
States and political subdivisions in the U.S. | $43,269,000 | 745 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,918 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,443,000 | 651 |
Demand deposits | $54,687,000 | 748 |
Nontransaction accounts | $108,300,000 | 3,594 |
Money market deposit accounts (MMDAs) | $13,114,000 | 4,075 |
Other savings deposits (excluding MMDAs) | $30,378,000 | 1,890 |
Total time deposits | $64,809,000 | 3,832 |
Total time and savings deposits | $154,056,000 | 3,037 |
Noninterest-bearing deposits | $54,687,000 | 1,197 |
Interest-bearing deposits | $154,056,000 | 3,012 |
Retail deposits | $181,188,000 | 2,366 |
Estimated insured deposits | $142,603,000 | 2,789 |
IRAs and Keogh plan accounts | $9,636,000 | 2,795 |
Brokered deposits | $1,496,000 | 3,250 |
Fully insured brokered deposits | $1,496,000 | 2,964 |
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 | $214,359,000 | 2,523 |
Deposits held in domestic offices | $214,359,000 | 2,521 |
Individuals, partnerships, and corporations | $171,837,000 | 2,830 |
U.S. Government | $12,000 | 1,581 |
States and political subdivisions in the U.S. | $42,160,000 | 780 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,449 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,505,000 | 594 |
Demand deposits | $58,924,000 | 664 |
Nontransaction accounts | $109,854,000 | 3,549 |
Money market deposit accounts (MMDAs) | $13,700,000 | 3,992 |
Other savings deposits (excluding MMDAs) | $31,485,000 | 1,831 |
Total time deposits | $64,669,000 | 3,856 |
Total time and savings deposits | $155,435,000 | 2,999 |
Noninterest-bearing deposits | $58,924,000 | 1,107 |
Interest-bearing deposits | $155,435,000 | 2,971 |
Retail deposits | $187,525,000 | 2,278 |
Estimated insured deposits | $145,770,000 | 2,733 |
IRAs and Keogh plan accounts | $9,554,000 | 2,745 |
Brokered deposits | $1,490,000 | 3,319 |
Fully insured brokered deposits | $1,490,000 | 3,057 |
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 | $218,191,000 | 2,435 |
Deposits held in domestic offices | $218,191,000 | 2,433 |
Individuals, partnerships, and corporations | $174,008,000 | 2,757 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $43,955,000 | 740 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,566 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,020,000 | 544 |
Demand deposits | $62,310,000 | 619 |
Nontransaction accounts | $107,171,000 | 3,550 |
Money market deposit accounts (MMDAs) | $13,231,000 | 3,965 |
Other savings deposits (excluding MMDAs) | $29,544,000 | 1,848 |
Total time deposits | $64,396,000 | 3,810 |
Total time and savings deposits | $155,881,000 | 2,935 |
Noninterest-bearing deposits | $62,310,000 | 1,029 |
Interest-bearing deposits | $155,881,000 | 2,909 |
Retail deposits | $191,348,000 | 2,220 |
Estimated insured deposits | $145,117,000 | 2,693 |
IRAs and Keogh plan accounts | $9,153,000 | 2,738 |
Brokered deposits | $1,487,000 | 3,253 |
Fully insured brokered deposits | $1,487,000 | 3,075 |
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 | $208,401,000 | 2,507 |
Deposits held in domestic offices | $208,401,000 | 2,504 |
Individuals, partnerships, and corporations | $169,566,000 | 2,807 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $38,602,000 | 798 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,431 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,920,000 | 585 |
Demand deposits | $58,036,000 | 653 |
Nontransaction accounts | $109,481,000 | 3,468 |
Money market deposit accounts (MMDAs) | $16,504,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $26,857,000 | 1,962 |
Total time deposits | $66,121,000 | 3,693 |
Total time and savings deposits | $150,365,000 | 2,975 |
Noninterest-bearing deposits | $58,036,000 | 1,074 |
Interest-bearing deposits | $150,365,000 | 2,951 |
Retail deposits | $181,197,000 | 2,300 |
Estimated insured deposits | $141,326,000 | 2,742 |
IRAs and Keogh plan accounts | $9,211,000 | 2,678 |
Brokered deposits | $1,475,000 | 3,069 |
Fully insured brokered deposits | $1,475,000 | 2,909 |
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 | $202,698,000 | 2,571 |
Deposits held in domestic offices | $202,698,000 | 2,568 |
Individuals, partnerships, and corporations | $174,641,000 | 2,725 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $27,685,000 | 1,120 |
Commercial banks and other depository institutions in U.S. | $367,000 | 2,188 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,485,000 | 656 |
Demand deposits | $58,631,000 | 665 |
Nontransaction accounts | $110,213,000 | 3,437 |
Money market deposit accounts (MMDAs) | $14,870,000 | 3,751 |
Other savings deposits (excluding MMDAs) | $25,592,000 | 2,047 |
Total time deposits | $69,751,000 | 3,519 |
Total time and savings deposits | $144,067,000 | 3,085 |
Noninterest-bearing deposits | $58,631,000 | 1,098 |
Interest-bearing deposits | $144,067,000 | 3,055 |
Retail deposits | $176,825,000 | 2,351 |
Estimated insured deposits | $143,061,000 | 2,698 |
IRAs and Keogh plan accounts | $9,081,000 | 2,705 |
Brokered deposits | $2,472,000 | 2,612 |
Fully insured brokered deposits | $2,472,000 | 2,429 |
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 | $205,007,000 | 2,538 |
Deposits held in domestic offices | $205,007,000 | 2,535 |
Individuals, partnerships, and corporations | $176,789,000 | 2,686 |
U.S. Government | $26,000 | 1,177 |
States and political subdivisions in the U.S. | $27,969,000 | 1,115 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,324 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,822,000 | 644 |
Demand deposits | $58,395,000 | 659 |
Nontransaction accounts | $112,185,000 | 3,413 |
Money market deposit accounts (MMDAs) | $14,085,000 | 3,868 |
Other savings deposits (excluding MMDAs) | $25,020,000 | 2,046 |
Total time deposits | $73,080,000 | 3,385 |
Total time and savings deposits | $146,612,000 | 3,047 |
Noninterest-bearing deposits | $58,395,000 | 1,074 |
Interest-bearing deposits | $146,612,000 | 3,023 |
Retail deposits | $178,261,000 | 2,325 |
Estimated insured deposits | $147,736,000 | 2,598 |
IRAs and Keogh plan accounts | $9,047,000 | 2,700 |
Brokered deposits | $1,465,000 | 2,797 |
Fully insured brokered deposits | $1,465,000 | 2,600 |
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 | $202,381,000 | 2,538 |
Deposits held in domestic offices | $202,381,000 | 2,536 |
Individuals, partnerships, and corporations | $167,771,000 | 2,794 |
U.S. Government | $13,000 | 2,469 |
States and political subdivisions in the U.S. | $34,384,000 | 901 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,214 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,506,000 | 705 |
Demand deposits | $55,091,000 | 725 |
Nontransaction accounts | $112,875,000 | 3,348 |
Money market deposit accounts (MMDAs) | $12,483,000 | 4,035 |
Other savings deposits (excluding MMDAs) | $23,767,000 | 2,062 |
Total time deposits | $76,624,000 | 3,220 |
Total time and savings deposits | $147,290,000 | 2,988 |
Noninterest-bearing deposits | $55,091,000 | 1,160 |
Interest-bearing deposits | $147,290,000 | 2,959 |
Retail deposits | $171,046,000 | 2,387 |
Estimated insured deposits | $141,292,000 | 2,644 |
IRAs and Keogh plan accounts | $8,677,000 | 2,741 |
Brokered deposits | $1,381,000 | 2,815 |
Fully insured brokered deposits | $1,381,000 | 2,610 |
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 | $194,879,000 | 2,599 |
Deposits held in domestic offices | $194,879,000 | 2,596 |
Individuals, partnerships, and corporations | $164,192,000 | 2,815 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $30,410,000 | 924 |
Commercial banks and other depository institutions in U.S. | $268,000 | 2,039 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,579,000 | 730 |
Demand deposits | $54,958,000 | 707 |
Nontransaction accounts | $111,300,000 | 3,378 |
Money market deposit accounts (MMDAs) | $14,543,000 | 3,701 |
Other savings deposits (excluding MMDAs) | $24,110,000 | 2,050 |
Total time deposits | $72,647,000 | 3,351 |
Total time and savings deposits | $139,921,000 | 3,096 |
Noninterest-bearing deposits | $54,958,000 | 1,140 |
Interest-bearing deposits | $139,922,000 | 3,071 |
Retail deposits | $164,865,000 | 2,446 |
Estimated insured deposits | $137,705,000 | 2,706 |
IRAs and Keogh plan accounts | $8,457,000 | 2,816 |
Brokered deposits | $876,000 | 2,967 |
Fully insured brokered deposits | $876,000 | 2,750 |
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 | $189,176,000 | 2,720 |
Deposits held in domestic offices | $189,176,000 | 2,718 |
Individuals, partnerships, and corporations | $155,849,000 | 2,995 |
U.S. Government | $12,000 | 2,055 |
States and political subdivisions in the U.S. | $33,024,000 | 869 |
Commercial banks and other depository institutions in U.S. | $291,000 | 2,037 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,288,000 | 827 |
Demand deposits | $56,324,000 | 763 |
Nontransaction accounts | $106,888,000 | 3,463 |
Money market deposit accounts (MMDAs) | $17,174,000 | 3,373 |
Other savings deposits (excluding MMDAs) | $24,497,000 | 2,064 |
Total time deposits | $65,217,000 | 3,628 |
Total time and savings deposits | $132,852,000 | 3,214 |
Noninterest-bearing deposits | $56,324,000 | 1,177 |
Interest-bearing deposits | $132,852,000 | 3,201 |
Retail deposits | $162,730,000 | 2,514 |
Estimated insured deposits | $133,969,000 | 2,792 |
IRAs and Keogh plan accounts | $8,461,000 | 2,819 |
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 | $184,822,000 | 2,768 |
Deposits held in domestic offices | $184,822,000 | 2,765 |
Individuals, partnerships, and corporations | $151,092,000 | 3,078 |
U.S. Government | $18,000 | 1,654 |
States and political subdivisions in the U.S. | $33,383,000 | 867 |
Commercial banks and other depository institutions in U.S. | $329,000 | 1,955 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,445,000 | 837 |
Demand deposits | $56,799,000 | 774 |
Nontransaction accounts | $101,377,000 | 3,592 |
Money market deposit accounts (MMDAs) | $20,736,000 | 3,049 |
Other savings deposits (excluding MMDAs) | $25,456,000 | 2,018 |
Total time deposits | $55,185,000 | 4,074 |
Total time and savings deposits | $128,023,000 | 3,324 |
Noninterest-bearing deposits | $56,799,000 | 1,176 |
Interest-bearing deposits | $128,024,000 | 3,319 |
Retail deposits | $162,292,000 | 2,543 |
Estimated insured deposits | $124,967,000 | 2,973 |
IRAs and Keogh plan accounts | $8,280,000 | 2,838 |
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 | $179,720,000 | 2,819 |
Deposits held in domestic offices | $179,720,000 | 2,816 |
Individuals, partnerships, and corporations | $153,034,000 | 2,987 |
U.S. Government | $9,000 | 2,916 |
States and political subdivisions in the U.S. | $26,352,000 | 1,094 |
Commercial banks and other depository institutions in U.S. | $325,000 | 1,981 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,154,000 | 837 |
Demand deposits | $60,352,000 | 733 |
Nontransaction accounts | $93,566,000 | 3,742 |
Money market deposit accounts (MMDAs) | $20,275,000 | 3,011 |
Other savings deposits (excluding MMDAs) | $24,905,000 | 2,025 |
Total time deposits | $48,386,000 | 4,365 |
Total time and savings deposits | $119,368,000 | 3,455 |
Noninterest-bearing deposits | $60,352,000 | 1,114 |
Interest-bearing deposits | $119,368,000 | 3,453 |
Retail deposits | $163,448,000 | 2,430 |
Estimated insured deposits | $125,235,000 | 2,915 |
IRAs and Keogh plan accounts | $8,325,000 | 2,768 |
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 | $162,402,000 | 3,023 |
Deposits held in domestic offices | $162,402,000 | 3,020 |
Individuals, partnerships, and corporations | $145,015,000 | 3,091 |
U.S. Government | $16,000 | 1,781 |
States and political subdivisions in the U.S. | $17,138,000 | 1,576 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,174 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,969,000 | 1,066 |
Demand deposits | $51,703,000 | 912 |
Nontransaction accounts | $90,433,000 | 3,800 |
Money market deposit accounts (MMDAs) | $22,536,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $24,420,000 | 2,052 |
Total time deposits | $43,477,000 | 4,645 |
Total time and savings deposits | $110,699,000 | 3,607 |
Noninterest-bearing deposits | $51,703,000 | 1,327 |
Interest-bearing deposits | $110,699,000 | 3,624 |
Retail deposits | $151,191,000 | 2,574 |
Estimated insured deposits | $120,242,000 | 3,005 |
IRAs and Keogh plan accounts | $8,266,000 | 2,767 |
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 | $161,698,000 | 3,033 |
Deposits held in domestic offices | $161,698,000 | 3,030 |
Individuals, partnerships, and corporations | $143,465,000 | 3,108 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $17,110,000 | 1,549 |
Commercial banks and other depository institutions in U.S. | $1,111,000 | 1,390 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,612,000 | 1,117 |
Demand deposits | $54,486,000 | 919 |
Nontransaction accounts | $86,086,000 | 3,875 |
Money market deposit accounts (MMDAs) | $18,172,000 | 3,192 |
Other savings deposits (excluding MMDAs) | $25,432,000 | 2,046 |
Total time deposits | $42,482,000 | 4,627 |
Total time and savings deposits | $107,212,000 | 3,652 |
Noninterest-bearing deposits | $54,486,000 | 1,267 |
Interest-bearing deposits | $107,212,000 | 3,678 |
Retail deposits | $151,137,000 | 2,578 |
Estimated insured deposits | $122,514,000 | 2,923 |
IRAs and Keogh plan accounts | $8,270,000 | 2,732 |
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 | $163,297,000 | 2,977 |
Deposits held in domestic offices | $163,297,000 | 2,974 |
Individuals, partnerships, and corporations | $145,467,000 | 3,039 |
U.S. Government | $23,000 | 1,530 |
States and political subdivisions in the U.S. | $17,418,000 | 1,554 |
Commercial banks and other depository institutions in U.S. | $389,000 | 1,951 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,843,000 | 1,131 |
Demand deposits | $55,484,000 | 919 |
Nontransaction accounts | $86,454,000 | 3,825 |
Money market deposit accounts (MMDAs) | $18,098,000 | 3,229 |
Other savings deposits (excluding MMDAs) | $25,943,000 | 2,043 |
Total time deposits | $42,412,000 | 4,573 |
Total time and savings deposits | $107,813,000 | 3,632 |
Noninterest-bearing deposits | $55,484,000 | 1,249 |
Interest-bearing deposits | $107,813,000 | 3,655 |
Retail deposits | $153,044,000 | 2,551 |
Estimated insured deposits | $124,798,000 | 2,859 |
IRAs and Keogh plan accounts | $8,214,000 | 2,711 |
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 | $165,513,000 | 2,928 |
Deposits held in domestic offices | $165,513,000 | 2,924 |
Individuals, partnerships, and corporations | $147,231,000 | 2,999 |
U.S. Government | $23,000 | 2,216 |
States and political subdivisions in the U.S. | $17,953,000 | 1,516 |
Commercial banks and other depository institutions in U.S. | $306,000 | 2,051 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,559,000 | 1,189 |
Demand deposits | $54,453,000 | 959 |
Nontransaction accounts | $88,954,000 | 3,682 |
Money market deposit accounts (MMDAs) | $20,585,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $24,329,000 | 2,116 |
Total time deposits | $44,040,000 | 4,367 |
Total time and savings deposits | $111,060,000 | 3,471 |
Noninterest-bearing deposits | $54,453,000 | 1,284 |
Interest-bearing deposits | $111,060,000 | 3,489 |
Retail deposits | $154,973,000 | 2,518 |
Estimated insured deposits | $122,887,000 | 2,889 |
IRAs and Keogh plan accounts | $8,275,000 | 2,653 |
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 | $169,646,000 | 2,801 |
Deposits held in domestic offices | $169,646,000 | 2,797 |
Individuals, partnerships, and corporations | $148,442,000 | 2,911 |
U.S. Government | $31,000 | 1,355 |
States and political subdivisions in the U.S. | $20,709,000 | 1,256 |
Commercial banks and other depository institutions in U.S. | $464,000 | 1,857 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,888,000 | 1,375 |
Demand deposits | $49,114,000 | 1,121 |
Nontransaction accounts | $100,758,000 | 3,285 |
Money market deposit accounts (MMDAs) | $18,672,000 | 3,114 |
Other savings deposits (excluding MMDAs) | $23,139,000 | 2,201 |
Total time deposits | $58,947,000 | 3,430 |
Total time and savings deposits | $120,532,000 | 3,201 |
Noninterest-bearing deposits | $49,114,000 | 1,448 |
Interest-bearing deposits | $120,532,000 | 3,210 |
Retail deposits | $145,093,000 | 2,622 |
Estimated insured deposits | $121,003,000 | 2,888 |
IRAs and Keogh plan accounts | $8,425,000 | 2,622 |
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 | $148,693,000 | 3,082 |
Deposits held in domestic offices | $148,693,000 | 3,079 |
Individuals, partnerships, and corporations | $126,681,000 | 3,266 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $21,601,000 | 1,179 |
Commercial banks and other depository institutions in U.S. | $402,000 | 1,916 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,027,000 | 1,781 |
Demand deposits | $39,199,000 | 1,480 |
Nontransaction accounts | $89,666,000 | 3,540 |
Money market deposit accounts (MMDAs) | $15,141,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $23,177,000 | 2,202 |
Total time deposits | $51,348,000 | 3,751 |
Total time and savings deposits | $109,494,000 | 3,410 |
Noninterest-bearing deposits | $39,199,000 | 1,757 |
Interest-bearing deposits | $109,494,000 | 3,435 |
Retail deposits | $132,275,000 | 2,827 |
Estimated insured deposits | $115,465,000 | 2,984 |
IRAs and Keogh plan accounts | $8,471,000 | 2,587 |
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 | $149,611,000 | 3,061 |
Deposits held in domestic offices | $149,611,000 | 3,057 |
Individuals, partnerships, and corporations | $126,905,000 | 3,256 |
U.S. Government | $15,000 | 1,772 |
States and political subdivisions in the U.S. | $22,254,000 | 1,195 |
Commercial banks and other depository institutions in U.S. | $437,000 | 1,899 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,797,000 | 1,727 |
Demand deposits | $40,028,000 | 1,410 |
Nontransaction accounts | $88,814,000 | 3,561 |
Money market deposit accounts (MMDAs) | $14,007,000 | 3,782 |
Other savings deposits (excluding MMDAs) | $24,037,000 | 2,180 |
Total time deposits | $50,770,000 | 3,712 |
Total time and savings deposits | $109,583,000 | 3,409 |
Noninterest-bearing deposits | $40,028,000 | 1,665 |
Interest-bearing deposits | $109,583,000 | 3,439 |
Retail deposits | $133,767,000 | 2,794 |
Estimated insured deposits | $116,051,000 | 2,976 |
IRAs and Keogh plan accounts | $8,481,000 | 2,583 |
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 | $147,939,000 | 3,087 |
Deposits held in domestic offices | $147,939,000 | 3,082 |
Individuals, partnerships, and corporations | $122,358,000 | 3,331 |
U.S. Government | $121,000 | 729 |
States and political subdivisions in the U.S. | $25,117,000 | 1,037 |
Commercial banks and other depository institutions in U.S. | $343,000 | 2,011 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,549,000 | 1,674 |
Demand deposits | $38,085,000 | 1,492 |
Nontransaction accounts | $85,390,000 | 3,649 |
Money market deposit accounts (MMDAs) | $12,864,000 | 3,962 |
Other savings deposits (excluding MMDAs) | $22,847,000 | 2,238 |
Total time deposits | $49,679,000 | 3,731 |
Total time and savings deposits | $109,854,000 | 3,357 |
Noninterest-bearing deposits | $38,085,000 | 1,753 |
Interest-bearing deposits | $109,854,000 | 3,392 |
Retail deposits | $133,042,000 | 2,817 |
Estimated insured deposits | $111,593,000 | 3,084 |
IRAs and Keogh plan accounts | $8,300,000 | 2,637 |
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 | $141,557,000 | 3,145 |
Deposits held in domestic offices | $141,557,000 | 3,139 |
Individuals, partnerships, and corporations | $120,368,000 | 3,330 |
U.S. Government | $27,000 | 1,311 |
States and political subdivisions in the U.S. | $20,747,000 | 1,227 |
Commercial banks and other depository institutions in U.S. | $415,000 | 1,910 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,190,000 | 1,705 |
Demand deposits | $36,852,000 | 1,503 |
Nontransaction accounts | $81,367,000 | 3,752 |
Money market deposit accounts (MMDAs) | $10,705,000 | 4,334 |
Other savings deposits (excluding MMDAs) | $22,832,000 | 2,245 |
Total time deposits | $47,829,000 | 3,824 |
Total time and savings deposits | $104,705,000 | 3,476 |
Noninterest-bearing deposits | $36,852,000 | 1,761 |
Interest-bearing deposits | $104,705,000 | 3,505 |
Retail deposits | $129,600,000 | 2,848 |
Estimated insured deposits | $110,720,000 | 3,059 |
IRAs and Keogh plan accounts | $8,676,000 | 2,560 |
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 | $142,896,000 | 3,109 |
Deposits held in domestic offices | $142,896,000 | 3,105 |
Individuals, partnerships, and corporations | $119,340,000 | 3,348 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $23,189,000 | 1,091 |
Commercial banks and other depository institutions in U.S. | $360,000 | 2,013 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,565,000 | 1,679 |
Demand deposits | $36,343,000 | 1,544 |
Nontransaction accounts | $81,331,000 | 3,748 |
Money market deposit accounts (MMDAs) | $9,421,000 | 4,645 |
Other savings deposits (excluding MMDAs) | $23,752,000 | 2,189 |
Total time deposits | $48,158,000 | 3,807 |
Total time and savings deposits | $106,553,000 | 3,418 |
Noninterest-bearing deposits | $36,343,000 | 1,783 |
Interest-bearing deposits | $106,553,000 | 3,450 |
Retail deposits | $131,201,000 | 2,808 |
Estimated insured deposits | $110,300,000 | 3,093 |
IRAs and Keogh plan accounts | $8,738,000 | 2,563 |
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 | $142,917,000 | 3,092 |
Deposits held in domestic offices | $142,917,000 | 3,087 |
Individuals, partnerships, and corporations | $119,353,000 | 3,348 |
U.S. Government | $16,000 | 1,972 |
States and political subdivisions in the U.S. | $23,204,000 | 1,104 |
Commercial banks and other depository institutions in U.S. | $344,000 | 2,042 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,898,000 | 1,593 |
Demand deposits | $37,329,000 | 1,433 |
Nontransaction accounts | $79,019,000 | 3,829 |
Money market deposit accounts (MMDAs) | $8,860,000 | 4,773 |
Other savings deposits (excluding MMDAs) | $23,672,000 | 2,160 |
Total time deposits | $46,487,000 | 3,942 |
Total time and savings deposits | $105,588,000 | 3,443 |
Noninterest-bearing deposits | $37,329,000 | 1,661 |
Interest-bearing deposits | $105,588,000 | 3,473 |
Retail deposits | $132,870,000 | 2,762 |
Estimated insured deposits | $110,373,000 | 3,094 |
IRAs and Keogh plan accounts | $8,709,000 | 2,549 |
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 | $142,663,000 | 3,089 |
Deposits held in domestic offices | $142,663,000 | 3,085 |
Individuals, partnerships, and corporations | $118,304,000 | 3,354 |
U.S. Government | $20,000 | 2,506 |
States and political subdivisions in the U.S. | $24,110,000 | 1,034 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,271 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,515,000 | 1,401 |
Demand deposits | $36,825,000 | 1,337 |
Nontransaction accounts | $78,148,000 | 3,343 |
Money market deposit accounts (MMDAs) | $9,438,000 | 4,156 |
Other savings deposits (excluding MMDAs) | $22,894,000 | 1,875 |
Total time deposits | $45,816,000 | 3,459 |
Total time and savings deposits | $105,838,000 | 3,447 |
Noninterest-bearing deposits | $36,825,000 | 1,663 |
Interest-bearing deposits | $105,838,000 | 3,443 |
Retail deposits | $132,429,000 | 2,759 |
Estimated insured deposits | $108,059,000 | 3,145 |
IRAs and Keogh plan accounts | $8,740,000 | 2,559 |
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 | $135,912,000 | 3,228 |
Deposits held in domestic offices | $135,912,000 | 3,225 |
Individuals, partnerships, and corporations | $114,226,000 | 3,452 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $21,307,000 | 1,118 |
Commercial banks and other depository institutions in U.S. | $365,000 | 2,070 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,841,000 | 1,560 |
Demand deposits | $33,275,000 | 1,485 |
Nontransaction accounts | $78,071,000 | 3,354 |
Money market deposit accounts (MMDAs) | $8,615,000 | 4,328 |
Other savings deposits (excluding MMDAs) | $22,471,000 | 1,893 |
Total time deposits | $46,985,000 | 3,417 |
Total time and savings deposits | $102,637,000 | 3,546 |
Noninterest-bearing deposits | $33,275,000 | 1,815 |
Interest-bearing deposits | $102,637,000 | 3,556 |
Retail deposits | $125,439,000 | 2,901 |
Estimated insured deposits | $106,943,000 | 3,204 |
IRAs and Keogh plan accounts | $8,773,000 | 2,597 |
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 | $143,862,000 | 3,063 |
Deposits held in domestic offices | $143,862,000 | 3,059 |
Individuals, partnerships, and corporations | $118,068,000 | 3,351 |
U.S. Government | $15,000 | 2,222 |
States and political subdivisions in the U.S. | $25,529,000 | 893 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,281 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,589,000 | 1,351 |
Demand deposits | $34,996,000 | 1,421 |
Nontransaction accounts | $79,273,000 | 3,292 |
Money market deposit accounts (MMDAs) | $8,831,000 | 4,198 |
Other savings deposits (excluding MMDAs) | $23,395,000 | 1,817 |
Total time deposits | $47,047,000 | 3,446 |
Total time and savings deposits | $108,866,000 | 3,355 |
Noninterest-bearing deposits | $34,996,000 | 1,727 |
Interest-bearing deposits | $108,866,000 | 3,348 |
Retail deposits | $134,157,000 | 2,730 |
Estimated insured deposits | $108,507,000 | 3,166 |
IRAs and Keogh plan accounts | $8,823,000 | 2,589 |
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 | $142,902,000 | 3,047 |
Deposits held in domestic offices | $142,902,000 | 3,042 |
Individuals, partnerships, and corporations | $116,698,000 | 3,339 |
U.S. Government | $43,000 | 1,162 |
States and political subdivisions in the U.S. | $25,686,000 | 891 |
Commercial banks and other depository institutions in U.S. | $475,000 | 1,882 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,237,000 | 1,312 |
Demand deposits | $33,971,000 | 1,355 |
Nontransaction accounts | $79,665,000 | 3,270 |
Money market deposit accounts (MMDAs) | $8,417,000 | 4,307 |
Other savings deposits (excluding MMDAs) | $24,000,000 | 1,744 |
Total time deposits | $47,248,000 | 3,457 |
Total time and savings deposits | $108,931,000 | 3,330 |
Noninterest-bearing deposits | $33,971,000 | 1,654 |
Interest-bearing deposits | $108,931,000 | 3,329 |
Retail deposits | $133,292,000 | 2,708 |
Estimated insured deposits | $109,347,000 | 3,129 |
IRAs and Keogh plan accounts | $8,754,000 | 2,580 |
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 | $138,435,000 | 3,069 |
Deposits held in domestic offices | $138,435,000 | 3,065 |
Individuals, partnerships, and corporations | $117,362,000 | 3,270 |
U.S. Government | $14,000 | 2,992 |
States and political subdivisions in the U.S. | $20,699,000 | 1,120 |
Commercial banks and other depository institutions in U.S. | $360,000 | 1,975 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,075,000 | 1,406 |
Demand deposits | $35,433,000 | 1,299 |
Nontransaction accounts | $78,360,000 | 3,256 |
Money market deposit accounts (MMDAs) | $8,212,000 | 4,279 |
Other savings deposits (excluding MMDAs) | $23,064,000 | 1,705 |
Total time deposits | $47,083,000 | 3,442 |
Total time and savings deposits | $103,002,000 | 3,444 |
Noninterest-bearing deposits | $35,433,000 | 1,571 |
Interest-bearing deposits | $103,002,000 | 3,451 |
Retail deposits | $128,668,000 | 2,749 |
Estimated insured deposits | $107,665,000 | 3,116 |
IRAs and Keogh plan accounts | $8,498,000 | 2,596 |
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 | $140,152,000 | 2,901 |
Deposits held in domestic offices | $140,152,000 | 2,895 |
Individuals, partnerships, and corporations | $120,772,000 | 3,074 |
U.S. Government | $37,000 | 2,055 |
States and political subdivisions in the U.S. | $17,407,000 | 1,252 |
Commercial banks and other depository institutions in U.S. | $1,936,000 | 972 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,892,000 | 1,682 |
Demand deposits | $33,326,000 | 1,380 |
Nontransaction accounts | $89,260,000 | 2,813 |
Money market deposit accounts (MMDAs) | $9,770,000 | 3,672 |
Other savings deposits (excluding MMDAs) | $20,826,000 | 1,700 |
Total time deposits | $58,664,000 | 2,798 |
Total time and savings deposits | $106,826,000 | 3,203 |
Noninterest-bearing deposits | $33,326,000 | 1,612 |
Interest-bearing deposits | $106,826,000 | 3,212 |
Retail deposits | $124,320,000 | 2,688 |
Estimated insured deposits | $114,021,000 | 2,858 |
IRAs and Keogh plan accounts | $8,442,000 | 2,547 |
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 | $139,896,000 | 2,780 |
Deposits held in domestic offices | $139,896,000 | 2,775 |
Individuals, partnerships, and corporations | $125,426,000 | 2,872 |
U.S. Government | $95,000 | 1,160 |
States and political subdivisions in the U.S. | $13,552,000 | 1,523 |
Commercial banks and other depository institutions in U.S. | $823,000 | 1,139 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,197,000 | 1,774 |
Demand deposits | $31,649,000 | 1,397 |
Nontransaction accounts | $93,699,000 | 2,599 |
Money market deposit accounts (MMDAs) | $6,465,000 | 4,239 |
Other savings deposits (excluding MMDAs) | $20,243,000 | 1,578 |
Total time deposits | $66,991,000 | 2,432 |
Total time and savings deposits | $108,247,000 | 3,054 |
Noninterest-bearing deposits | $31,649,000 | 1,600 |
Interest-bearing deposits | $108,247,000 | 3,076 |
Retail deposits | $122,708,000 | 2,633 |
Estimated insured deposits | $118,217,000 | 2,699 |
IRAs and Keogh plan accounts | $8,086,000 | 2,594 |
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 | $135,831,000 | 2,808 |
Deposits held in domestic offices | $135,831,000 | 2,803 |
Individuals, partnerships, and corporations | $119,414,000 | 2,943 |
U.S. Government | $111,000 | 910 |
States and political subdivisions in the U.S. | $15,361,000 | 1,219 |
Commercial banks and other depository institutions in U.S. | $945,000 | 1,128 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,547,000 | 1,764 |
Demand deposits | $30,585,000 | 1,484 |
Nontransaction accounts | $88,284,000 | 2,635 |
Money market deposit accounts (MMDAs) | $6,680,000 | 4,264 |
Other savings deposits (excluding MMDAs) | $21,048,000 | 1,623 |
Total time deposits | $60,556,000 | 2,555 |
Total time and savings deposits | $105,246,000 | 3,077 |
Noninterest-bearing deposits | $30,585,000 | 1,643 |
Interest-bearing deposits | $105,246,000 | 3,097 |
Retail deposits | $122,426,000 | 2,641 |
Estimated insured deposits | $115,083,000 | 2,722 |
IRAs and Keogh plan accounts | $8,064,000 | 2,694 |
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 | $141,975,000 | 2,686 |
Deposits held in domestic offices | $141,975,000 | 2,681 |
Individuals, partnerships, and corporations | $123,113,000 | 2,862 |
U.S. Government | $90,000 | 1,437 |
States and political subdivisions in the U.S. | $17,836,000 | 937 |
Commercial banks and other depository institutions in U.S. | $936,000 | 1,126 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,596,000 | 1,735 |
Demand deposits | $29,599,000 | 1,594 |
Nontransaction accounts | $92,379,000 | 2,452 |
Money market deposit accounts (MMDAs) | $6,084,000 | 4,359 |
Other savings deposits (excluding MMDAs) | $21,245,000 | 1,622 |
Total time deposits | $65,050,000 | 2,303 |
Total time and savings deposits | $112,376,000 | 2,883 |
Noninterest-bearing deposits | $29,599,000 | 1,742 |
Interest-bearing deposits | $112,376,000 | 2,903 |
Retail deposits | $127,211,000 | 2,570 |
Estimated insured deposits | $118,598,000 | 2,675 |
IRAs and Keogh plan accounts | $8,140,000 | 2,731 |
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 | $138,713,000 | 2,685 |
Deposits held in domestic offices | $138,713,000 | 2,679 |
Individuals, partnerships, and corporations | $122,237,000 | 2,821 |
U.S. Government | $57,000 | 2,319 |
States and political subdivisions in the U.S. | $15,383,000 | 1,112 |
Commercial banks and other depository institutions in U.S. | $1,036,000 | 1,056 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,145,000 | 1,752 |
Demand deposits | $28,422,000 | 1,617 |
Nontransaction accounts | $91,568,000 | 2,436 |
Money market deposit accounts (MMDAs) | $5,518,000 | 4,562 |
Other savings deposits (excluding MMDAs) | $20,933,000 | 1,648 |
Total time deposits | $65,117,000 | 2,296 |
Total time and savings deposits | $110,291,000 | 2,884 |
Noninterest-bearing deposits | $28,422,000 | 1,740 |
Interest-bearing deposits | $110,291,000 | 2,907 |
Retail deposits | $122,438,000 | 2,637 |
Estimated insured deposits | $115,377,000 | 2,727 |
IRAs and Keogh plan accounts | $8,646,000 | 2,719 |
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 | $133,125,000 | 2,876 |
Deposits held in domestic offices | $133,125,000 | 2,868 |
Individuals, partnerships, and corporations | $116,287,000 | 3,047 |
U.S. Government | $260,000 | 1,794 |
States and political subdivisions in the U.S. | $16,194,000 | 1,029 |
Commercial banks and other depository institutions in U.S. | $384,000 | 1,881 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,031,000 | 1,993 |
Demand deposits | $23,426,000 | 2,004 |
Nontransaction accounts | $90,094,000 | 2,496 |
Money market deposit accounts (MMDAs) | $5,779,000 | 4,594 |
Other savings deposits (excluding MMDAs) | $21,338,000 | 1,740 |
Total time deposits | $62,977,000 | 2,359 |
Total time and savings deposits | $109,699,000 | 2,961 |
Noninterest-bearing deposits | $23,426,000 | 2,131 |
Interest-bearing deposits | $109,699,000 | 2,991 |
Retail deposits | $117,826,000 | 2,851 |
Estimated insured deposits | $113,694,000 | 2,873 |
IRAs and Keogh plan accounts | $8,672,000 | 2,873 |
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 | $125,312,000 | 3,066 |
Deposits held in domestic offices | $125,312,000 | 3,058 |
Individuals, partnerships, and corporations | $109,846,000 | 3,242 |
U.S. Government | $83,000 | 3,573 |
States and political subdivisions in the U.S. | $14,806,000 | 1,030 |
Commercial banks and other depository institutions in U.S. | $577,000 | 1,613 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,246,000 | 2,212 |
Demand deposits | $21,655,000 | 2,135 |
Nontransaction accounts | $86,066,000 | 2,565 |
Money market deposit accounts (MMDAs) | $6,224,000 | 4,496 |
Other savings deposits (excluding MMDAs) | $21,332,000 | 1,828 |
Total time deposits | $58,510,000 | 2,502 |
Total time and savings deposits | $103,657,000 | 3,122 |
Noninterest-bearing deposits | $21,655,000 | 2,255 |
Interest-bearing deposits | $103,657,000 | 3,163 |
Retail deposits | $112,667,000 | 3,023 |
Estimated insured deposits | $109,593,000 | 3,053 |
IRAs and Keogh plan accounts | $8,555,000 | 2,977 |
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 | $97,375,000 | 3,882 |
Deposits held in domestic offices | $97,375,000 | 3,875 |
Individuals, partnerships, and corporations | $83,505,000 | 4,175 |
U.S. Government | $234,000 | 2,194 |
States and political subdivisions in the U.S. | $13,248,000 | 1,090 |
Commercial banks and other depository institutions in U.S. | $388,000 | 1,963 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,632,000 | 2,680 |
Demand deposits | $18,596,000 | 2,452 |
Nontransaction accounts | $63,743,000 | 3,369 |
Money market deposit accounts (MMDAs) | $5,710,000 | 5,182 |
Other savings deposits (excluding MMDAs) | $16,714,000 | 2,516 |
Total time deposits | $41,319,000 | 3,229 |
Total time and savings deposits | $78,779,000 | 4,065 |
Noninterest-bearing deposits | $18,596,000 | 2,586 |
Interest-bearing deposits | $78,779,000 | 4,109 |
Retail deposits | $86,636,000 | 3,925 |
Estimated insured deposits | $82,481,000 | 3,998 |
IRAs and Keogh plan accounts | $6,011,000 | 3,882 |
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 | $97,058,000 | 4,002 |
Deposits held in domestic offices | $97,058,000 | 3,994 |
Individuals, partnerships, and corporations | $85,024,000 | 4,200 |
U.S. Government | $136,000 | 2,691 |
States and political subdivisions in the U.S. | $11,088,000 | 1,296 |
Commercial banks and other depository institutions in U.S. | $810,000 | 1,553 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,573,000 | 2,653 |
Demand deposits | $17,469,000 | 2,517 |
Nontransaction accounts | $63,485,000 | 3,428 |
Money market deposit accounts (MMDAs) | $5,776,000 | 5,593 |
Other savings deposits (excluding MMDAs) | $16,498,000 | 2,663 |
Total time deposits | $41,211,000 | 3,138 |
Total time and savings deposits | $79,589,000 | 4,116 |
Noninterest-bearing deposits | $17,469,000 | 2,672 |
Interest-bearing deposits | $79,589,000 | 4,205 |
Retail deposits | $89,930,000 | 3,924 |
Estimated insured deposits | $84,272,000 | 4,080 |
IRAs and Keogh plan accounts | $6,052,000 | 4,080 |
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 | $108,669,000 | 3,716 |
Deposits held in domestic offices | $108,669,000 | 3,707 |
Individuals, partnerships, and corporations | $88,273,000 | 4,267 |
U.S. Government | $181,000 | 2,776 |
States and political subdivisions in the U.S. | $18,826,000 | 697 |
Commercial banks and other depository institutions in U.S. | $1,389,000 | 1,167 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,526,000 | 2,080 |
Demand deposits | $17,010,000 | 2,508 |
Nontransaction accounts | $67,143,000 | 3,316 |
Money market deposit accounts (MMDAs) | $5,487,000 | 5,881 |
Other savings deposits (excluding MMDAs) | $16,204,000 | 2,528 |
Total time deposits | $45,452,000 | 2,983 |
Total time and savings deposits | $91,659,000 | 3,833 |
Noninterest-bearing deposits | $17,010,000 | 2,708 |
Interest-bearing deposits | $91,659,000 | 3,827 |
Retail deposits | $99,726,000 | 3,674 |
Estimated insured deposits | $87,530,000 | 4,072 |
IRAs and Keogh plan accounts | $6,164,000 | 4,270 |
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 |