Home > Ouachita Independent Bank > Total Deposits
Ouachita Independent Bank, Total Deposits
2017-12-31 | Rank | |
Total deposits | $600,478,000 | 1,041 |
Deposits held in domestic offices | $600,478,000 | 1,041 |
Individuals, partnerships, and corporations | $549,842,000 | 1,018 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $50,310,000 | 1,011 |
Commercial banks and other depository institutions in U.S. | $326,000 | 1,853 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,609,000 | 5,309 |
Demand deposits | $6,912,000 | 5,056 |
Nontransaction accounts | $590,869,000 | 842 |
Money market deposit accounts (MMDAs) | $381,465,000 | 494 |
Other savings deposits (excluding MMDAs) | $114,319,000 | 1,088 |
Total time deposits | $95,085,000 | 1,686 |
Total time and savings deposits | $593,566,000 | 897 |
Noninterest-bearing deposits | $182,549,000 | 734 |
Interest-bearing deposits | $417,929,000 | 1,134 |
Retail deposits | $575,248,000 | 963 |
Estimated insured deposits | $437,886,000 | 1,057 |
IRAs and Keogh plan accounts | $14,789,000 | 1,426 |
Brokered deposits | $3,523,000 | 1,927 |
Fully insured brokered deposits | $3,523,000 | 1,767 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $608,409,000 | 1,026 |
Deposits held in domestic offices | $608,409,000 | 1,025 |
Individuals, partnerships, and corporations | $545,986,000 | 1,029 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $62,080,000 | 792 |
Commercial banks and other depository institutions in U.S. | $343,000 | 1,864 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,940,000 | 5,314 |
Demand deposits | $3,964,000 | 5,386 |
Nontransaction accounts | $598,469,000 | 836 |
Money market deposit accounts (MMDAs) | $385,515,000 | 498 |
Other savings deposits (excluding MMDAs) | $111,947,000 | 1,104 |
Total time deposits | $101,008,000 | 1,613 |
Total time and savings deposits | $604,445,000 | 885 |
Noninterest-bearing deposits | $184,535,000 | 715 |
Interest-bearing deposits | $423,874,000 | 1,120 |
Retail deposits | $581,758,000 | 951 |
Estimated insured deposits | $438,549,000 | 1,053 |
IRAs and Keogh plan accounts | $14,945,000 | 1,441 |
Brokered deposits | $3,521,000 | 1,932 |
Fully insured brokered deposits | $3,521,000 | 1,770 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $614,449,000 | 1,013 |
Deposits held in domestic offices | $614,449,000 | 1,012 |
Individuals, partnerships, and corporations | $546,503,000 | 1,027 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $67,371,000 | 716 |
Commercial banks and other depository institutions in U.S. | $575,000 | 1,685 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,219,000 | 5,595 |
Demand deposits | $4,498,000 | 5,376 |
Nontransaction accounts | $609,230,000 | 816 |
Money market deposit accounts (MMDAs) | $390,941,000 | 495 |
Other savings deposits (excluding MMDAs) | $113,276,000 | 1,093 |
Total time deposits | $105,013,000 | 1,561 |
Total time and savings deposits | $609,951,000 | 875 |
Noninterest-bearing deposits | $180,783,000 | 715 |
Interest-bearing deposits | $433,666,000 | 1,104 |
Retail deposits | $584,573,000 | 939 |
Estimated insured deposits | $448,838,000 | 1,025 |
IRAs and Keogh plan accounts | $15,323,000 | 1,420 |
Brokered deposits | $6,291,000 | 1,619 |
Fully insured brokered deposits | $6,291,000 | 1,477 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $606,941,000 | 1,016 |
Deposits held in domestic offices | $606,941,000 | 1,016 |
Individuals, partnerships, and corporations | $539,905,000 | 1,034 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $66,563,000 | 751 |
Commercial banks and other depository institutions in U.S. | $473,000 | 1,810 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,550,000 | 5,652 |
Demand deposits | $4,241,000 | 5,479 |
Nontransaction accounts | $601,391,000 | 834 |
Money market deposit accounts (MMDAs) | $391,199,000 | 501 |
Other savings deposits (excluding MMDAs) | $109,922,000 | 1,118 |
Total time deposits | $100,270,000 | 1,624 |
Total time and savings deposits | $602,700,000 | 896 |
Noninterest-bearing deposits | $184,646,000 | 680 |
Interest-bearing deposits | $422,295,000 | 1,126 |
Retail deposits | $580,086,000 | 949 |
Estimated insured deposits | $444,974,000 | 1,044 |
IRAs and Keogh plan accounts | $15,490,000 | 1,424 |
Brokered deposits | $6,286,000 | 1,613 |
Fully insured brokered deposits | $6,286,000 | 1,459 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $570,841,000 | 1,065 |
Deposits held in domestic offices | $570,841,000 | 1,064 |
Individuals, partnerships, and corporations | $513,869,000 | 1,066 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $56,375,000 | 862 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,717 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,891,000 | 5,435 |
Demand deposits | $9,271,000 | 4,952 |
Nontransaction accounts | $559,950,000 | 870 |
Money market deposit accounts (MMDAs) | $361,706,000 | 521 |
Other savings deposits (excluding MMDAs) | $110,584,000 | 1,092 |
Total time deposits | $87,660,000 | 1,839 |
Total time and savings deposits | $561,570,000 | 936 |
Noninterest-bearing deposits | $170,019,000 | 731 |
Interest-bearing deposits | $400,822,000 | 1,170 |
Retail deposits | $545,847,000 | 983 |
Estimated insured deposits | $429,775,000 | 1,064 |
IRAs and Keogh plan accounts | $13,864,000 | 1,595 |
Brokered deposits | $6,281,000 | 1,608 |
Fully insured brokered deposits | $6,281,000 | 1,476 |
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 | $576,891,000 | 1,039 |
Deposits held in domestic offices | $576,891,000 | 1,039 |
Individuals, partnerships, and corporations | $515,608,000 | 1,049 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $60,694,000 | 778 |
Commercial banks and other depository institutions in U.S. | $589,000 | 1,738 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,349,000 | 5,716 |
Demand deposits | $4,536,000 | 5,531 |
Nontransaction accounts | $570,542,000 | 859 |
Money market deposit accounts (MMDAs) | $370,377,000 | 504 |
Other savings deposits (excluding MMDAs) | $112,350,000 | 1,073 |
Total time deposits | $87,815,000 | 1,829 |
Total time and savings deposits | $572,355,000 | 914 |
Noninterest-bearing deposits | $175,494,000 | 701 |
Interest-bearing deposits | $401,397,000 | 1,153 |
Retail deposits | $552,992,000 | 964 |
Estimated insured deposits | $431,475,000 | 1,047 |
IRAs and Keogh plan accounts | $14,071,000 | 1,595 |
Brokered deposits | $6,272,000 | 1,606 |
Fully insured brokered deposits | $6,272,000 | 1,475 |
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 | $570,810,000 | 1,038 |
Deposits held in domestic offices | $570,810,000 | 1,038 |
Individuals, partnerships, and corporations | $507,283,000 | 1,049 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $62,872,000 | 756 |
Commercial banks and other depository institutions in U.S. | $655,000 | 1,739 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,603,000 | 5,828 |
Demand deposits | $4,182,000 | 5,628 |
Nontransaction accounts | $565,207,000 | 856 |
Money market deposit accounts (MMDAs) | $367,476,000 | 514 |
Other savings deposits (excluding MMDAs) | $112,599,000 | 1,066 |
Total time deposits | $85,132,000 | 1,911 |
Total time and savings deposits | $566,628,000 | 910 |
Noninterest-bearing deposits | $166,531,000 | 712 |
Interest-bearing deposits | $404,279,000 | 1,148 |
Retail deposits | $547,445,000 | 964 |
Estimated insured deposits | $428,152,000 | 1,048 |
IRAs and Keogh plan accounts | $14,428,000 | 1,581 |
Brokered deposits | $6,215,000 | 1,598 |
Fully insured brokered deposits | $6,215,000 | 1,466 |
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 | $577,552,000 | 1,028 |
Deposits held in domestic offices | $577,552,000 | 1,028 |
Individuals, partnerships, and corporations | $511,421,000 | 1,040 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $65,295,000 | 749 |
Commercial banks and other depository institutions in U.S. | $836,000 | 1,634 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,015,000 | 5,624 |
Demand deposits | $3,775,000 | 5,745 |
Nontransaction accounts | $567,537,000 | 860 |
Money market deposit accounts (MMDAs) | $374,534,000 | 504 |
Other savings deposits (excluding MMDAs) | $107,547,000 | 1,092 |
Total time deposits | $85,456,000 | 1,912 |
Total time and savings deposits | $573,777,000 | 908 |
Noninterest-bearing deposits | $168,352,000 | 690 |
Interest-bearing deposits | $409,200,000 | 1,134 |
Retail deposits | $553,238,000 | 951 |
Estimated insured deposits | $423,761,000 | 1,053 |
IRAs and Keogh plan accounts | $14,402,000 | 1,602 |
Brokered deposits | $6,210,000 | 1,568 |
Fully insured brokered deposits | $6,210,000 | 1,451 |
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 | $562,191,000 | 1,031 |
Deposits held in domestic offices | $562,191,000 | 1,031 |
Individuals, partnerships, and corporations | $513,884,000 | 1,020 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $47,730,000 | 964 |
Commercial banks and other depository institutions in U.S. | $577,000 | 1,814 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,835,000 | 5,890 |
Demand deposits | $4,561,000 | 5,704 |
Nontransaction accounts | $555,356,000 | 844 |
Money market deposit accounts (MMDAs) | $360,182,000 | 509 |
Other savings deposits (excluding MMDAs) | $109,162,000 | 1,067 |
Total time deposits | $86,012,000 | 1,899 |
Total time and savings deposits | $557,630,000 | 899 |
Noninterest-bearing deposits | $165,670,000 | 701 |
Interest-bearing deposits | $396,521,000 | 1,149 |
Retail deposits | $538,586,000 | 951 |
Estimated insured deposits | $420,334,000 | 1,050 |
IRAs and Keogh plan accounts | $14,123,000 | 1,628 |
Brokered deposits | $6,206,000 | 1,557 |
Fully insured brokered deposits | $6,206,000 | 1,442 |
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 | $561,255,000 | 1,035 |
Deposits held in domestic offices | $561,255,000 | 1,035 |
Individuals, partnerships, and corporations | $506,645,000 | 1,022 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $53,815,000 | 849 |
Commercial banks and other depository institutions in U.S. | $795,000 | 1,711 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,447,000 | 6,073 |
Demand deposits | $4,065,000 | 5,792 |
Nontransaction accounts | $556,808,000 | 845 |
Money market deposit accounts (MMDAs) | $356,095,000 | 509 |
Other savings deposits (excluding MMDAs) | $110,631,000 | 1,055 |
Total time deposits | $90,082,000 | 1,863 |
Total time and savings deposits | $557,190,000 | 909 |
Noninterest-bearing deposits | $170,491,000 | 679 |
Interest-bearing deposits | $390,764,000 | 1,165 |
Retail deposits | $535,914,000 | 955 |
Estimated insured deposits | $424,215,000 | 1,033 |
IRAs and Keogh plan accounts | $14,636,000 | 1,597 |
Brokered deposits | $7,170,000 | 1,484 |
Fully insured brokered deposits | $7,170,000 | 1,365 |
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 | $543,265,000 | 1,052 |
Deposits held in domestic offices | $543,265,000 | 1,051 |
Individuals, partnerships, and corporations | $495,228,000 | 1,039 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $47,419,000 | 958 |
Commercial banks and other depository institutions in U.S. | $618,000 | 1,857 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,311,000 | 6,050 |
Demand deposits | $5,148,000 | 5,708 |
Nontransaction accounts | $536,954,000 | 865 |
Money market deposit accounts (MMDAs) | $338,684,000 | 516 |
Other savings deposits (excluding MMDAs) | $105,900,000 | 1,085 |
Total time deposits | $92,370,000 | 1,837 |
Total time and savings deposits | $538,117,000 | 925 |
Noninterest-bearing deposits | $163,573,000 | 688 |
Interest-bearing deposits | $379,692,000 | 1,194 |
Retail deposits | $517,279,000 | 970 |
Estimated insured deposits | $420,126,000 | 1,045 |
IRAs and Keogh plan accounts | $14,928,000 | 1,591 |
Brokered deposits | $7,165,000 | 1,475 |
Fully insured brokered deposits | $7,165,000 | 1,359 |
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 | $547,343,000 | 1,047 |
Deposits held in domestic offices | $547,343,000 | 1,046 |
Individuals, partnerships, and corporations | $497,411,000 | 1,035 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $49,346,000 | 930 |
Commercial banks and other depository institutions in U.S. | $586,000 | 1,904 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,491,000 | 6,213 |
Demand deposits | $3,874,000 | 5,965 |
Nontransaction accounts | $542,852,000 | 860 |
Money market deposit accounts (MMDAs) | $343,233,000 | 524 |
Other savings deposits (excluding MMDAs) | $104,522,000 | 1,104 |
Total time deposits | $95,097,000 | 1,794 |
Total time and savings deposits | $543,469,000 | 919 |
Noninterest-bearing deposits | $163,486,000 | 683 |
Interest-bearing deposits | $383,857,000 | 1,194 |
Retail deposits | $520,935,000 | 978 |
Estimated insured deposits | $430,259,000 | 1,021 |
IRAs and Keogh plan accounts | $15,263,000 | 1,581 |
Brokered deposits | $7,160,000 | 1,446 |
Fully insured brokered deposits | $7,160,000 | 1,336 |
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 | $530,160,000 | 1,072 |
Deposits held in domestic offices | $530,160,000 | 1,071 |
Individuals, partnerships, and corporations | $495,840,000 | 1,022 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $33,730,000 | 1,291 |
Commercial banks and other depository institutions in U.S. | $590,000 | 1,919 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,798,000 | 6,173 |
Demand deposits | $4,766,000 | 5,945 |
Nontransaction accounts | $523,362,000 | 878 |
Money market deposit accounts (MMDAs) | $325,805,000 | 520 |
Other savings deposits (excluding MMDAs) | $100,939,000 | 1,107 |
Total time deposits | $96,618,000 | 1,786 |
Total time and savings deposits | $525,394,000 | 937 |
Noninterest-bearing deposits | $160,977,000 | 670 |
Interest-bearing deposits | $369,183,000 | 1,218 |
Retail deposits | $503,718,000 | 988 |
Estimated insured deposits | $422,203,000 | 1,021 |
IRAs and Keogh plan accounts | $9,791,000 | 2,351 |
Brokered deposits | $7,177,000 | 1,437 |
Fully insured brokered deposits | $7,177,000 | 1,326 |
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 | $537,568,000 | 1,038 |
Deposits held in domestic offices | $537,568,000 | 1,037 |
Individuals, partnerships, and corporations | $496,340,000 | 1,016 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $40,600,000 | 1,036 |
Commercial banks and other depository institutions in U.S. | $628,000 | 1,928 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,290,000 | 6,108 |
Demand deposits | $7,321,000 | 5,530 |
Nontransaction accounts | $529,278,000 | 874 |
Money market deposit accounts (MMDAs) | $321,499,000 | 531 |
Other savings deposits (excluding MMDAs) | $100,491,000 | 1,115 |
Total time deposits | $107,288,000 | 1,654 |
Total time and savings deposits | $530,247,000 | 925 |
Noninterest-bearing deposits | $159,161,000 | 661 |
Interest-bearing deposits | $378,407,000 | 1,198 |
Retail deposits | $502,786,000 | 984 |
Estimated insured deposits | $420,713,000 | 1,031 |
IRAs and Keogh plan accounts | $16,235,000 | 1,539 |
Brokered deposits | $7,163,000 | 1,439 |
Fully insured brokered deposits | $7,163,000 | 1,328 |
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 | $540,647,000 | 1,021 |
Deposits held in domestic offices | $540,647,000 | 1,020 |
Individuals, partnerships, and corporations | $493,640,000 | 1,012 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $46,466,000 | 902 |
Commercial banks and other depository institutions in U.S. | $541,000 | 2,032 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,077,000 | 6,252 |
Demand deposits | $6,760,000 | 5,668 |
Nontransaction accounts | $533,570,000 | 859 |
Money market deposit accounts (MMDAs) | $328,103,000 | 512 |
Other savings deposits (excluding MMDAs) | $98,339,000 | 1,123 |
Total time deposits | $107,128,000 | 1,671 |
Total time and savings deposits | $533,887,000 | 908 |
Noninterest-bearing deposits | $157,366,000 | 653 |
Interest-bearing deposits | $383,281,000 | 1,194 |
Retail deposits | $506,870,000 | 979 |
Estimated insured deposits | $420,389,000 | 1,030 |
IRAs and Keogh plan accounts | $16,419,000 | 1,540 |
Brokered deposits | $7,155,000 | 1,435 |
Fully insured brokered deposits | $7,155,000 | 1,329 |
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 | $554,803,000 | 1,017 |
Deposits held in domestic offices | $554,803,000 | 1,016 |
Individuals, partnerships, and corporations | $509,566,000 | 991 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $44,852,000 | 949 |
Commercial banks and other depository institutions in U.S. | $385,000 | 2,207 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,858,000 | 6,462 |
Demand deposits | $3,293,000 | 6,312 |
Nontransaction accounts | $549,945,000 | 847 |
Money market deposit accounts (MMDAs) | $343,517,000 | 507 |
Other savings deposits (excluding MMDAs) | $97,557,000 | 1,143 |
Total time deposits | $108,871,000 | 1,668 |
Total time and savings deposits | $551,510,000 | 895 |
Noninterest-bearing deposits | $163,800,000 | 622 |
Interest-bearing deposits | $391,003,000 | 1,191 |
Retail deposits | $521,558,000 | 969 |
Estimated insured deposits | $427,712,000 | 1,026 |
IRAs and Keogh plan accounts | $16,191,000 | 1,587 |
Brokered deposits | $7,202,000 | 1,417 |
Fully insured brokered deposits | $7,202,000 | 1,310 |
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 | $551,836,000 | 1,001 |
Deposits held in domestic offices | $551,836,000 | 999 |
Individuals, partnerships, and corporations | $516,339,000 | 971 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $35,148,000 | 1,189 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,269 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,875,000 | 6,389 |
Demand deposits | $5,198,000 | 6,053 |
Nontransaction accounts | $544,961,000 | 845 |
Money market deposit accounts (MMDAs) | $334,807,000 | 496 |
Other savings deposits (excluding MMDAs) | $95,481,000 | 1,143 |
Total time deposits | $114,673,000 | 1,589 |
Total time and savings deposits | $546,638,000 | 895 |
Noninterest-bearing deposits | $164,041,000 | 600 |
Interest-bearing deposits | $387,795,000 | 1,184 |
Retail deposits | $514,997,000 | 965 |
Estimated insured deposits | $422,531,000 | 1,024 |
IRAs and Keogh plan accounts | $16,166,000 | 1,610 |
Brokered deposits | $7,699,000 | 1,355 |
Fully insured brokered deposits | $7,699,000 | 1,253 |
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 | $556,784,000 | 994 |
Deposits held in domestic offices | $556,784,000 | 992 |
Individuals, partnerships, and corporations | $515,327,000 | 971 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $41,092,000 | 967 |
Commercial banks and other depository institutions in U.S. | $365,000 | 2,275 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,683,000 | 6,459 |
Demand deposits | $6,233,000 | 5,903 |
Nontransaction accounts | $550,101,000 | 836 |
Money market deposit accounts (MMDAs) | $337,143,000 | 490 |
Other savings deposits (excluding MMDAs) | $93,020,000 | 1,150 |
Total time deposits | $119,938,000 | 1,553 |
Total time and savings deposits | $550,551,000 | 887 |
Noninterest-bearing deposits | $160,851,000 | 604 |
Interest-bearing deposits | $395,933,000 | 1,154 |
Retail deposits | $517,859,000 | 953 |
Estimated insured deposits | $425,097,000 | 1,025 |
IRAs and Keogh plan accounts | $16,477,000 | 1,620 |
Brokered deposits | $7,688,000 | 1,361 |
Fully insured brokered deposits | $7,688,000 | 1,254 |
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 | $533,685,000 | 1,026 |
Deposits held in domestic offices | $533,685,000 | 1,025 |
Individuals, partnerships, and corporations | $491,598,000 | 1,009 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $41,635,000 | 939 |
Commercial banks and other depository institutions in U.S. | $452,000 | 2,207 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,136,000 | 6,627 |
Demand deposits | $4,137,000 | 6,304 |
Nontransaction accounts | $528,549,000 | 864 |
Money market deposit accounts (MMDAs) | $315,768,000 | 511 |
Other savings deposits (excluding MMDAs) | $94,313,000 | 1,137 |
Total time deposits | $118,468,000 | 1,596 |
Total time and savings deposits | $529,548,000 | 922 |
Noninterest-bearing deposits | $152,835,000 | 610 |
Interest-bearing deposits | $380,850,000 | 1,199 |
Retail deposits | $498,285,000 | 984 |
Estimated insured deposits | $414,426,000 | 1,065 |
IRAs and Keogh plan accounts | $16,099,000 | 1,663 |
Brokered deposits | $6,596,000 | 1,433 |
Fully insured brokered deposits | $6,596,000 | 1,323 |
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 | $525,379,000 | 1,059 |
Deposits held in domestic offices | $525,379,000 | 1,057 |
Individuals, partnerships, and corporations | $480,126,000 | 1,046 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $44,804,000 | 882 |
Commercial banks and other depository institutions in U.S. | $449,000 | 2,251 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,915,000 | 6,384 |
Demand deposits | $7,704,000 | 5,676 |
Nontransaction accounts | $516,464,000 | 888 |
Money market deposit accounts (MMDAs) | $310,417,000 | 520 |
Other savings deposits (excluding MMDAs) | $89,824,000 | 1,174 |
Total time deposits | $116,224,000 | 1,662 |
Total time and savings deposits | $517,675,000 | 949 |
Noninterest-bearing deposits | $147,213,000 | 634 |
Interest-bearing deposits | $378,166,000 | 1,229 |
Retail deposits | $492,704,000 | 1,005 |
Estimated insured deposits | $415,259,000 | 1,077 |
IRAs and Keogh plan accounts | $15,922,000 | 1,704 |
Brokered deposits | $6,591,000 | 1,433 |
Fully insured brokered deposits | $6,591,000 | 1,322 |
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 | $512,959,000 | 1,076 |
Deposits held in domestic offices | $512,959,000 | 1,075 |
Individuals, partnerships, and corporations | $480,629,000 | 1,048 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $31,886,000 | 1,252 |
Commercial banks and other depository institutions in U.S. | $444,000 | 2,303 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,027,000 | 6,604 |
Demand deposits | $6,221,000 | 6,050 |
Nontransaction accounts | $505,932,000 | 895 |
Money market deposit accounts (MMDAs) | $300,281,000 | 526 |
Other savings deposits (excluding MMDAs) | $87,111,000 | 1,185 |
Total time deposits | $118,540,000 | 1,649 |
Total time and savings deposits | $506,738,000 | 964 |
Noninterest-bearing deposits | $149,017,000 | 638 |
Interest-bearing deposits | $363,942,000 | 1,271 |
Retail deposits | $480,069,000 | 1,030 |
Estimated insured deposits | $446,487,000 | 1,038 |
IRAs and Keogh plan accounts | $15,676,000 | 1,725 |
Brokered deposits | $6,086,000 | 1,493 |
Fully insured brokered deposits | $6,086,000 | 1,375 |
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 | $515,180,000 | 1,065 |
Deposits held in domestic offices | $515,180,000 | 1,064 |
Individuals, partnerships, and corporations | $477,470,000 | 1,040 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $37,072,000 | 1,043 |
Commercial banks and other depository institutions in U.S. | $638,000 | 2,074 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,739,000 | 6,853 |
Demand deposits | $4,446,000 | 6,376 |
Nontransaction accounts | $510,441,000 | 887 |
Money market deposit accounts (MMDAs) | $301,946,000 | 510 |
Other savings deposits (excluding MMDAs) | $84,995,000 | 1,200 |
Total time deposits | $123,500,000 | 1,632 |
Total time and savings deposits | $510,734,000 | 951 |
Noninterest-bearing deposits | $142,379,000 | 628 |
Interest-bearing deposits | $372,801,000 | 1,245 |
Retail deposits | $478,756,000 | 1,017 |
Estimated insured deposits | $437,154,000 | 1,079 |
IRAs and Keogh plan accounts | $15,951,000 | 1,737 |
Brokered deposits | $6,071,000 | 1,532 |
Fully insured brokered deposits | $6,071,000 | 1,404 |
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 | $499,226,000 | 1,101 |
Deposits held in domestic offices | $499,226,000 | 1,098 |
Individuals, partnerships, and corporations | $460,643,000 | 1,087 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $38,344,000 | 1,006 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,769 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,535,000 | 6,837 |
Demand deposits | $4,130,000 | 6,492 |
Nontransaction accounts | $493,691,000 | 915 |
Money market deposit accounts (MMDAs) | $286,326,000 | 522 |
Other savings deposits (excluding MMDAs) | $83,548,000 | 1,203 |
Total time deposits | $123,817,000 | 1,668 |
Total time and savings deposits | $495,096,000 | 989 |
Noninterest-bearing deposits | $127,873,000 | 665 |
Interest-bearing deposits | $371,353,000 | 1,246 |
Retail deposits | $463,066,000 | 1,056 |
Estimated insured deposits | $418,025,000 | 1,130 |
IRAs and Keogh plan accounts | $15,515,000 | 1,785 |
Brokered deposits | $5,581,000 | 1,627 |
Fully insured brokered deposits | $5,581,000 | 1,492 |
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 | $495,485,000 | 1,125 |
Deposits held in domestic offices | $495,485,000 | 1,123 |
Individuals, partnerships, and corporations | $453,907,000 | 1,112 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $41,360,000 | 921 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,844 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,321,000 | 6,348 |
Demand deposits | $8,364,000 | 5,578 |
Nontransaction accounts | $485,164,000 | 945 |
Money market deposit accounts (MMDAs) | $278,503,000 | 527 |
Other savings deposits (excluding MMDAs) | $81,390,000 | 1,226 |
Total time deposits | $125,271,000 | 1,685 |
Total time and savings deposits | $487,121,000 | 1,018 |
Noninterest-bearing deposits | $128,492,000 | 654 |
Interest-bearing deposits | $366,993,000 | 1,282 |
Retail deposits | $460,985,000 | 1,066 |
Estimated insured deposits | $419,830,000 | 1,137 |
IRAs and Keogh plan accounts | $14,832,000 | 1,859 |
Brokered deposits | $5,073,000 | 1,727 |
Fully insured brokered deposits | $5,073,000 | 1,597 |
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 | $472,474,000 | 1,178 |
Deposits held in domestic offices | $472,474,000 | 1,175 |
Individuals, partnerships, and corporations | $440,150,000 | 1,136 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $32,129,000 | 1,159 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,748 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,023,000 | 6,502 |
Demand deposits | $6,343,000 | 5,998 |
Nontransaction accounts | $463,451,000 | 992 |
Money market deposit accounts (MMDAs) | $265,907,000 | 541 |
Other savings deposits (excluding MMDAs) | $72,098,000 | 1,280 |
Total time deposits | $125,446,000 | 1,730 |
Total time and savings deposits | $466,131,000 | 1,044 |
Noninterest-bearing deposits | $134,160,000 | 598 |
Interest-bearing deposits | $338,313,000 | 1,369 |
Retail deposits | $439,382,000 | 1,092 |
Estimated insured deposits | $413,937,000 | 1,145 |
IRAs and Keogh plan accounts | $14,962,000 | 1,851 |
Brokered deposits | $4,466,000 | 1,876 |
Fully insured brokered deposits | $4,466,000 | 1,731 |
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 | $453,239,000 | 1,222 |
Deposits held in domestic offices | $453,239,000 | 1,220 |
Individuals, partnerships, and corporations | $420,583,000 | 1,200 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $32,487,000 | 1,090 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,760 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,758,000 | 4,419 |
Demand deposits | $10,790,000 | 4,772 |
Nontransaction accounts | $429,481,000 | 1,089 |
Money market deposit accounts (MMDAs) | $238,672,000 | 589 |
Other savings deposits (excluding MMDAs) | $66,547,000 | 1,321 |
Total time deposits | $124,262,000 | 1,762 |
Total time and savings deposits | $442,449,000 | 1,116 |
Noninterest-bearing deposits | $119,186,000 | 644 |
Interest-bearing deposits | $334,053,000 | 1,375 |
Retail deposits | $420,528,000 | 1,146 |
Estimated insured deposits | $390,924,000 | 1,215 |
IRAs and Keogh plan accounts | $14,877,000 | 1,892 |
Brokered deposits | $4,679,000 | 1,923 |
Fully insured brokered deposits | $4,679,000 | 1,770 |
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 | $436,572,000 | 1,265 |
Deposits held in domestic offices | $436,572,000 | 1,262 |
Individuals, partnerships, and corporations | $400,816,000 | 1,255 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $35,367,000 | 982 |
Commercial banks and other depository institutions in U.S. | $389,000 | 2,328 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,549,000 | 4,919 |
Demand deposits | $10,432,000 | 4,779 |
Nontransaction accounts | $417,023,000 | 1,121 |
Money market deposit accounts (MMDAs) | $232,206,000 | 592 |
Other savings deposits (excluding MMDAs) | $59,662,000 | 1,387 |
Total time deposits | $125,155,000 | 1,811 |
Total time and savings deposits | $426,140,000 | 1,154 |
Noninterest-bearing deposits | $102,785,000 | 712 |
Interest-bearing deposits | $333,787,000 | 1,397 |
Retail deposits | $403,978,000 | 1,193 |
Estimated insured deposits | $372,370,000 | 1,266 |
IRAs and Keogh plan accounts | $15,190,000 | 1,854 |
Brokered deposits | $4,674,000 | 1,998 |
Fully insured brokered deposits | $4,674,000 | 1,838 |
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 | $432,409,000 | 1,285 |
Deposits held in domestic offices | $432,409,000 | 1,283 |
Individuals, partnerships, and corporations | $398,211,000 | 1,268 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $34,049,000 | 1,051 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,834 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,343,000 | 3,853 |
Demand deposits | $16,315,000 | 3,464 |
Nontransaction accounts | $404,066,000 | 1,178 |
Money market deposit accounts (MMDAs) | $226,935,000 | 611 |
Other savings deposits (excluding MMDAs) | $48,194,000 | 1,551 |
Total time deposits | $128,937,000 | 1,811 |
Total time and savings deposits | $416,094,000 | 1,197 |
Noninterest-bearing deposits | $109,403,000 | 645 |
Interest-bearing deposits | $323,006,000 | 1,460 |
Retail deposits | $398,809,000 | 1,213 |
Estimated insured deposits | $370,290,000 | 1,276 |
IRAs and Keogh plan accounts | $15,032,000 | 1,888 |
Brokered deposits | $4,667,000 | 2,069 |
Fully insured brokered deposits | $4,667,000 | 1,913 |
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 | $410,871,000 | 1,341 |
Deposits held in domestic offices | $410,871,000 | 1,339 |
Individuals, partnerships, and corporations | $379,633,000 | 1,321 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $30,461,000 | 1,177 |
Commercial banks and other depository institutions in U.S. | $777,000 | 1,933 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,949,000 | 3,328 |
Demand deposits | $18,264,000 | 3,115 |
Nontransaction accounts | $377,922,000 | 1,237 |
Money market deposit accounts (MMDAs) | $201,622,000 | 656 |
Other savings deposits (excluding MMDAs) | $39,336,000 | 1,674 |
Total time deposits | $136,964,000 | 1,752 |
Total time and savings deposits | $392,607,000 | 1,253 |
Noninterest-bearing deposits | $99,731,000 | 683 |
Interest-bearing deposits | $311,140,000 | 1,509 |
Retail deposits | $372,909,000 | 1,272 |
Estimated insured deposits | $361,035,000 | 1,301 |
IRAs and Keogh plan accounts | $14,361,000 | 1,977 |
Brokered deposits | $11,327,000 | 1,474 |
Fully insured brokered deposits | $11,327,000 | 1,360 |
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 | $406,867,000 | 1,361 |
Deposits held in domestic offices | $406,867,000 | 1,360 |
Individuals, partnerships, and corporations | $377,122,000 | 1,340 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $29,061,000 | 1,175 |
Commercial banks and other depository institutions in U.S. | $684,000 | 2,010 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,302,000 | 5,305 |
Demand deposits | $9,118,000 | 5,034 |
Nontransaction accounts | $390,565,000 | 1,217 |
Money market deposit accounts (MMDAs) | $214,102,000 | 631 |
Other savings deposits (excluding MMDAs) | $39,375,000 | 1,681 |
Total time deposits | $137,088,000 | 1,802 |
Total time and savings deposits | $397,749,000 | 1,248 |
Noninterest-bearing deposits | $101,657,000 | 643 |
Interest-bearing deposits | $305,211,000 | 1,568 |
Retail deposits | $371,839,000 | 1,290 |
Estimated insured deposits | $341,727,000 | 1,348 |
IRAs and Keogh plan accounts | $14,241,000 | 2,012 |
Brokered deposits | $10,694,000 | 1,606 |
Fully insured brokered deposits | $10,694,000 | 1,465 |
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 | $388,564,000 | 1,442 |
Deposits held in domestic offices | $388,564,000 | 1,441 |
Individuals, partnerships, and corporations | $362,354,000 | 1,414 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $25,445,000 | 1,339 |
Commercial banks and other depository institutions in U.S. | $765,000 | 1,966 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,585,000 | 5,249 |
Demand deposits | $9,713,000 | 4,826 |
Nontransaction accounts | $371,979,000 | 1,279 |
Money market deposit accounts (MMDAs) | $200,188,000 | 643 |
Other savings deposits (excluding MMDAs) | $37,313,000 | 1,734 |
Total time deposits | $134,478,000 | 1,879 |
Total time and savings deposits | $378,851,000 | 1,323 |
Noninterest-bearing deposits | $90,232,000 | 706 |
Interest-bearing deposits | $298,332,000 | 1,621 |
Retail deposits | $355,955,000 | 1,350 |
Estimated insured deposits | $334,326,000 | 1,390 |
IRAs and Keogh plan accounts | $14,257,000 | 1,998 |
Brokered deposits | $10,506,000 | 1,703 |
Fully insured brokered deposits | $10,506,000 | 1,560 |
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 | $382,906,000 | 1,496 |
Deposits held in domestic offices | $382,906,000 | 1,495 |
Individuals, partnerships, and corporations | $363,679,000 | 1,426 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $18,363,000 | 1,881 |
Commercial banks and other depository institutions in U.S. | $864,000 | 1,895 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,439,000 | 4,416 |
Demand deposits | $15,200,000 | 3,461 |
Nontransaction accounts | $360,467,000 | 1,357 |
Money market deposit accounts (MMDAs) | $182,514,000 | 706 |
Other savings deposits (excluding MMDAs) | $35,829,000 | 1,779 |
Total time deposits | $142,122,000 | 1,835 |
Total time and savings deposits | $367,706,000 | 1,412 |
Noninterest-bearing deposits | $91,659,000 | 691 |
Interest-bearing deposits | $291,247,000 | 1,704 |
Retail deposits | $348,917,000 | 1,390 |
Estimated insured deposits | $339,045,000 | 1,397 |
IRAs and Keogh plan accounts | $13,996,000 | 2,049 |
Brokered deposits | $10,575,000 | 1,795 |
Fully insured brokered deposits | $10,575,000 | 1,653 |
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 | $373,785,000 | 1,526 |
Deposits held in domestic offices | $373,785,000 | 1,525 |
Individuals, partnerships, and corporations | $360,028,000 | 1,448 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $12,772,000 | 2,416 |
Commercial banks and other depository institutions in U.S. | $985,000 | 1,800 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,083,000 | 4,716 |
Demand deposits | $14,420,000 | 3,758 |
Nontransaction accounts | $352,702,000 | 1,375 |
Money market deposit accounts (MMDAs) | $173,737,000 | 729 |
Other savings deposits (excluding MMDAs) | $35,650,000 | 1,763 |
Total time deposits | $143,315,000 | 1,852 |
Total time and savings deposits | $359,365,000 | 1,431 |
Noninterest-bearing deposits | $87,914,000 | 732 |
Interest-bearing deposits | $285,871,000 | 1,733 |
Retail deposits | $296,497,000 | 1,497 |
Estimated insured deposits | $334,900,000 | 1,424 |
IRAs and Keogh plan accounts | $14,164,000 | 2,019 |
Brokered deposits | $5,645,000 | 2,320 |
Fully insured brokered deposits | $2,286,000 | 2,456 |
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 | $368,774,000 | 1,549 |
Deposits held in domestic offices | $368,774,000 | 1,546 |
Individuals, partnerships, and corporations | $354,538,000 | 1,459 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $12,661,000 | 2,355 |
Commercial banks and other depository institutions in U.S. | $1,575,000 | 1,594 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,758,000 | 5,897 |
Demand deposits | $8,736,000 | 5,038 |
Nontransaction accounts | $356,016,000 | 1,380 |
Money market deposit accounts (MMDAs) | $170,505,000 | 738 |
Other savings deposits (excluding MMDAs) | $34,455,000 | 1,777 |
Total time deposits | $151,056,000 | 1,804 |
Total time and savings deposits | $360,038,000 | 1,429 |
Noninterest-bearing deposits | $84,109,000 | 744 |
Interest-bearing deposits | $284,665,000 | 1,740 |
Retail deposits | $286,904,000 | 1,545 |
Estimated insured deposits | $331,322,000 | 1,439 |
IRAs and Keogh plan accounts | $14,294,000 | 1,995 |
Brokered deposits | $6,272,000 | 2,347 |
Fully insured brokered deposits | $2,248,000 | 2,640 |
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 | $353,607,000 | 1,630 |
Deposits held in domestic offices | $353,607,000 | 1,626 |
Individuals, partnerships, and corporations | $338,637,000 | 1,554 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $13,345,000 | 2,260 |
Commercial banks and other depository institutions in U.S. | $1,625,000 | 1,644 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,952,000 | 5,921 |
Demand deposits | $10,603,000 | 4,548 |
Nontransaction accounts | $340,655,000 | 1,436 |
Money market deposit accounts (MMDAs) | $166,164,000 | 736 |
Other savings deposits (excluding MMDAs) | $32,244,000 | 1,831 |
Total time deposits | $142,247,000 | 1,953 |
Total time and savings deposits | $343,004,000 | 1,516 |
Noninterest-bearing deposits | $83,451,000 | 757 |
Interest-bearing deposits | $270,157,000 | 1,814 |
Retail deposits | $281,525,000 | 1,591 |
Estimated insured deposits | $277,895,000 | 1,488 |
IRAs and Keogh plan accounts | $13,897,000 | 2,018 |
Brokered deposits | $5,382,000 | 2,541 |
Fully insured brokered deposits | $5,382,000 | 2,232 |
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 | $345,088,000 | 1,676 |
Deposits held in domestic offices | $345,088,000 | 1,673 |
Individuals, partnerships, and corporations | $327,243,000 | 1,606 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $15,735,000 | 2,027 |
Commercial banks and other depository institutions in U.S. | $2,110,000 | 1,495 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,662,000 | 6,353 |
Demand deposits | $8,687,000 | 5,108 |
Nontransaction accounts | $334,426,000 | 1,478 |
Money market deposit accounts (MMDAs) | $171,178,000 | 718 |
Other savings deposits (excluding MMDAs) | $30,818,000 | 1,851 |
Total time deposits | $132,430,000 | 2,088 |
Total time and savings deposits | $336,401,000 | 1,550 |
Noninterest-bearing deposits | $87,653,000 | 710 |
Interest-bearing deposits | $257,435,000 | 1,895 |
Retail deposits | $281,730,000 | 1,594 |
Estimated insured deposits | $270,530,000 | 1,530 |
IRAs and Keogh plan accounts | $12,498,000 | 2,174 |
Brokered deposits | $6,495,000 | 2,473 |
Fully insured brokered deposits | $6,495,000 | 2,229 |
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 | $328,634,000 | 1,692 |
Deposits held in domestic offices | $328,634,000 | 1,689 |
Individuals, partnerships, and corporations | $314,982,000 | 1,606 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $13,463,000 | 2,278 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,654 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,823,000 | 5,575 |
Demand deposits | $8,722,000 | 5,192 |
Nontransaction accounts | $313,811,000 | 1,525 |
Money market deposit accounts (MMDAs) | $154,398,000 | 744 |
Other savings deposits (excluding MMDAs) | $30,686,000 | 1,811 |
Total time deposits | $128,728,000 | 2,107 |
Total time and savings deposits | $319,912,000 | 1,568 |
Noninterest-bearing deposits | $84,528,000 | 721 |
Interest-bearing deposits | $244,106,000 | 1,922 |
Retail deposits | $268,211,000 | 1,627 |
Estimated insured deposits | $257,392,000 | 1,572 |
IRAs and Keogh plan accounts | $11,562,000 | 2,240 |
Brokered deposits | $6,361,000 | 2,473 |
Fully insured brokered deposits | $6,361,000 | 2,326 |
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 | $317,242,000 | 1,721 |
Deposits held in domestic offices | $317,242,000 | 1,714 |
Individuals, partnerships, and corporations | $300,973,000 | 1,668 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $15,578,000 | 1,934 |
Commercial banks and other depository institutions in U.S. | $691,000 | 1,915 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,168,000 | 7,102 |
Demand deposits | $5,313,000 | 6,392 |
Nontransaction accounts | $310,074,000 | 1,510 |
Money market deposit accounts (MMDAs) | $144,667,000 | 795 |
Other savings deposits (excluding MMDAs) | $29,183,000 | 1,874 |
Total time deposits | $136,224,000 | 1,951 |
Total time and savings deposits | $311,929,000 | 1,579 |
Noninterest-bearing deposits | $70,867,000 | 864 |
Interest-bearing deposits | $246,374,000 | 1,869 |
Retail deposits | $255,318,000 | 1,692 |
Estimated insured deposits | $257,094,000 | 1,542 |
IRAs and Keogh plan accounts | $11,054,000 | 2,302 |
Brokered deposits | $10,661,000 | 1,917 |
Fully insured brokered deposits | $10,661,000 | 1,801 |
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 | $308,747,000 | 1,748 |
Deposits held in domestic offices | $308,747,000 | 1,741 |
Individuals, partnerships, and corporations | $294,304,000 | 1,688 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $14,078,000 | 2,116 |
Commercial banks and other depository institutions in U.S. | $365,000 | 2,190 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,016,000 | 7,186 |
Demand deposits | $6,126,000 | 6,114 |
Nontransaction accounts | $301,731,000 | 1,543 |
Money market deposit accounts (MMDAs) | $148,272,000 | 794 |
Other savings deposits (excluding MMDAs) | $32,233,000 | 1,800 |
Total time deposits | $121,226,000 | 2,115 |
Total time and savings deposits | $302,621,000 | 1,620 |
Noninterest-bearing deposits | $74,161,000 | 845 |
Interest-bearing deposits | $234,586,000 | 1,966 |
Retail deposits | $248,099,000 | 1,722 |
Estimated insured deposits | $232,260,000 | 1,673 |
IRAs and Keogh plan accounts | $10,570,000 | 2,398 |
Brokered deposits | $546,000 | 3,124 |
Fully insured brokered deposits | $546,000 | 2,933 |
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 | $289,575,000 | 1,845 |
Deposits held in domestic offices | $289,575,000 | 1,838 |
Individuals, partnerships, and corporations | $272,551,000 | 1,807 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $16,538,000 | 1,862 |
Commercial banks and other depository institutions in U.S. | $486,000 | 1,999 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,749,000 | 7,702 |
Demand deposits | $4,069,000 | 6,918 |
Nontransaction accounts | $284,826,000 | 1,628 |
Money market deposit accounts (MMDAs) | $137,583,000 | 839 |
Other savings deposits (excluding MMDAs) | $28,935,000 | 1,876 |
Total time deposits | $118,308,000 | 2,183 |
Total time and savings deposits | $285,506,000 | 1,709 |
Noninterest-bearing deposits | $74,405,000 | 814 |
Interest-bearing deposits | $215,170,000 | 2,128 |
Retail deposits | $232,390,000 | 1,806 |
Estimated insured deposits | $223,335,000 | 1,728 |
IRAs and Keogh plan accounts | $10,445,000 | 2,403 |
Brokered deposits | $545,000 | 3,082 |
Fully insured brokered deposits | $545,000 | 2,886 |
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 | $296,582,000 | 1,804 |
Deposits held in domestic offices | $296,582,000 | 1,798 |
Individuals, partnerships, and corporations | $283,320,000 | 1,730 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $12,911,000 | 2,234 |
Commercial banks and other depository institutions in U.S. | $351,000 | 1,989 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,745,000 | 7,707 |
Demand deposits | $4,125,000 | 6,969 |
Nontransaction accounts | $291,837,000 | 1,578 |
Money market deposit accounts (MMDAs) | $134,362,000 | 845 |
Other savings deposits (excluding MMDAs) | $28,853,000 | 1,848 |
Total time deposits | $128,622,000 | 2,025 |
Total time and savings deposits | $292,457,000 | 1,659 |
Noninterest-bearing deposits | $75,366,000 | 827 |
Interest-bearing deposits | $221,216,000 | 2,054 |
Retail deposits | $235,914,000 | 1,786 |
Estimated insured deposits | $225,733,000 | 1,692 |
IRAs and Keogh plan accounts | $10,784,000 | 2,302 |
Brokered deposits | $926,000 | 2,959 |
Fully insured brokered deposits | $926,000 | 2,759 |
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 | $292,596,000 | 1,812 |
Deposits held in domestic offices | $292,596,000 | 1,807 |
Individuals, partnerships, and corporations | $279,053,000 | 1,750 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $13,059,000 | 2,079 |
Commercial banks and other depository institutions in U.S. | $484,000 | 1,776 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,522,000 | 7,932 |
Demand deposits | $572,000 | 8,208 |
Nontransaction accounts | $289,074,000 | 1,575 |
Money market deposit accounts (MMDAs) | $122,010,000 | 906 |
Other savings deposits (excluding MMDAs) | $30,720,000 | 1,797 |
Total time deposits | $136,345,000 | 1,911 |
Total time and savings deposits | $292,024,000 | 1,645 |
Noninterest-bearing deposits | $73,319,000 | 829 |
Interest-bearing deposits | $219,278,000 | 2,052 |
Retail deposits | $227,570,000 | 1,826 |
Estimated insured deposits | $228,129,000 | 1,665 |
IRAs and Keogh plan accounts | $11,183,000 | 2,225 |
Brokered deposits | $1,419,000 | 2,794 |
Fully insured brokered deposits | $1,419,000 | 2,577 |
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 | $282,222,000 | 1,896 |
Deposits held in domestic offices | $282,222,000 | 1,891 |
Individuals, partnerships, and corporations | $269,165,000 | 1,850 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $12,775,000 | 2,108 |
Commercial banks and other depository institutions in U.S. | $282,000 | 2,053 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,929,000 | 7,723 |
Demand deposits | $4,591,000 | 6,761 |
Nontransaction accounts | $277,293,000 | 1,637 |
Money market deposit accounts (MMDAs) | $117,102,000 | 951 |
Other savings deposits (excluding MMDAs) | $30,525,000 | 1,818 |
Total time deposits | $129,666,000 | 2,004 |
Total time and savings deposits | $277,631,000 | 1,731 |
Noninterest-bearing deposits | $72,481,000 | 881 |
Interest-bearing deposits | $209,741,000 | 2,138 |
Retail deposits | $218,792,000 | 1,939 |
Estimated insured deposits | $215,810,000 | 1,774 |
IRAs and Keogh plan accounts | $10,443,000 | 2,361 |
Brokered deposits | $1,415,000 | 2,806 |
Fully insured brokered deposits | $1,415,000 | 2,577 |
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 | $286,362,000 | 1,869 |
Deposits held in domestic offices | $286,362,000 | 1,864 |
Individuals, partnerships, and corporations | $272,225,000 | 1,829 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $13,656,000 | 2,069 |
Commercial banks and other depository institutions in U.S. | $481,000 | 1,776 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,441,000 | 8,078 |
Demand deposits | $3,077,000 | 7,415 |
Nontransaction accounts | $282,921,000 | 1,598 |
Money market deposit accounts (MMDAs) | $128,747,000 | 876 |
Other savings deposits (excluding MMDAs) | $31,134,000 | 1,780 |
Total time deposits | $123,040,000 | 2,081 |
Total time and savings deposits | $283,285,000 | 1,691 |
Noninterest-bearing deposits | $73,217,000 | 870 |
Interest-bearing deposits | $213,145,000 | 2,120 |
Retail deposits | $225,231,000 | 1,879 |
Estimated insured deposits | $212,442,000 | 1,797 |
IRAs and Keogh plan accounts | $10,425,000 | 2,323 |
Brokered deposits | $814,000 | 2,972 |
Fully insured brokered deposits | $814,000 | 2,733 |
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 | $276,484,000 | 1,885 |
Deposits held in domestic offices | $276,484,000 | 1,880 |
Individuals, partnerships, and corporations | $264,092,000 | 1,842 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $11,904,000 | 2,293 |
Commercial banks and other depository institutions in U.S. | $488,000 | 1,813 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,211,000 | 8,279 |
Demand deposits | $1,770,000 | 7,965 |
Nontransaction accounts | $274,273,000 | 1,612 |
Money market deposit accounts (MMDAs) | $124,912,000 | 875 |
Other savings deposits (excluding MMDAs) | $31,679,000 | 1,742 |
Total time deposits | $117,682,000 | 2,133 |
Total time and savings deposits | $274,714,000 | 1,701 |
Noninterest-bearing deposits | $77,061,000 | 861 |
Interest-bearing deposits | $199,423,000 | 2,218 |
Retail deposits | $218,700,000 | 1,834 |
Estimated insured deposits | $185,974,000 | 2,004 |
IRAs and Keogh plan accounts | $10,170,000 | 2,323 |
Brokered deposits | $811,000 | 2,969 |
Fully insured brokered deposits | $811,000 | 2,680 |
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 | $261,471,000 | 1,978 |
Deposits held in domestic offices | $261,471,000 | 1,974 |
Individuals, partnerships, and corporations | $249,544,000 | 1,927 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $11,610,000 | 2,222 |
Commercial banks and other depository institutions in U.S. | $317,000 | 1,997 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,009,000 | 8,364 |
Demand deposits | $1,605,000 | 8,051 |
Nontransaction accounts | $259,462,000 | 1,667 |
Money market deposit accounts (MMDAs) | $114,138,000 | 936 |
Other savings deposits (excluding MMDAs) | $35,719,000 | 1,619 |
Total time deposits | $109,605,000 | 2,235 |
Total time and savings deposits | $259,866,000 | 1,758 |
Noninterest-bearing deposits | $68,903,000 | 957 |
Interest-bearing deposits | $192,568,000 | 2,263 |
Retail deposits | $207,272,000 | 1,905 |
Estimated insured deposits | $199,184,000 | 1,855 |
IRAs and Keogh plan accounts | $9,383,000 | 2,500 |
Brokered deposits | $254,000 | 3,141 |
Fully insured brokered deposits | $254,000 | 2,854 |
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 | $249,828,000 | 2,067 |
Deposits held in domestic offices | $249,828,000 | 2,061 |
Individuals, partnerships, and corporations | $238,329,000 | 1,996 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $11,300,000 | 2,269 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,283 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,690,000 | 5,634 |
Demand deposits | $13,728,000 | 4,078 |
Nontransaction accounts | $234,138,000 | 1,803 |
Money market deposit accounts (MMDAs) | $99,101,000 | 1,031 |
Other savings deposits (excluding MMDAs) | $37,150,000 | 1,592 |
Total time deposits | $97,887,000 | 2,379 |
Total time and savings deposits | $236,100,000 | 1,916 |
Noninterest-bearing deposits | $68,673,000 | 984 |
Interest-bearing deposits | $181,154,000 | 2,372 |
Retail deposits | $202,934,000 | 1,946 |
Estimated insured deposits | $191,349,000 | 1,928 |
IRAs and Keogh plan accounts | $8,569,000 | 2,656 |
Brokered deposits | $253,000 | 3,004 |
Fully insured brokered deposits | $253,000 | 2,726 |
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 | $245,927,000 | 2,080 |
Deposits held in domestic offices | $245,927,000 | 2,074 |
Individuals, partnerships, and corporations | $232,176,000 | 2,020 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $13,502,000 | 1,991 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,158 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,451,000 | 5,939 |
Demand deposits | $11,768,000 | 4,537 |
Nontransaction accounts | $231,476,000 | 1,778 |
Money market deposit accounts (MMDAs) | $105,212,000 | 963 |
Other savings deposits (excluding MMDAs) | $38,976,000 | 1,561 |
Total time deposits | $87,288,000 | 2,569 |
Total time and savings deposits | $234,159,000 | 1,899 |
Noninterest-bearing deposits | $67,989,000 | 990 |
Interest-bearing deposits | $177,938,000 | 2,399 |
Retail deposits | $207,024,000 | 1,928 |
Estimated insured deposits | $187,459,000 | 1,954 |
IRAs and Keogh plan accounts | $8,242,000 | 2,702 |
Brokered deposits | $430,000 | 2,767 |
Fully insured brokered deposits | $430,000 | 2,488 |
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 | $245,055,000 | 2,048 |
Deposits held in domestic offices | $245,055,000 | 2,041 |
Individuals, partnerships, and corporations | $231,778,000 | 2,005 |
U.S. Government | $518,000 | 290 |
States and political subdivisions in the U.S. | $11,717,000 | 2,237 |
Commercial banks and other depository institutions in U.S. | $1,042,000 | 1,454 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,875,000 | 8,225 |
Demand deposits | $3,449,000 | 7,490 |
Nontransaction accounts | $241,180,000 | 1,669 |
Money market deposit accounts (MMDAs) | $113,205,000 | 904 |
Other savings deposits (excluding MMDAs) | $39,645,000 | 1,543 |
Total time deposits | $88,330,000 | 2,480 |
Total time and savings deposits | $241,606,000 | 1,804 |
Noninterest-bearing deposits | $65,175,000 | 1,065 |
Interest-bearing deposits | $179,880,000 | 2,332 |
Retail deposits | $207,908,000 | 1,902 |
Estimated insured deposits | $172,749,000 | 2,130 |
IRAs and Keogh plan accounts | $8,070,000 | 2,718 |
Brokered deposits | $3,938,000 | 1,907 |
Fully insured brokered deposits | $3,938,000 | 1,671 |
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 | $238,021,000 | 2,080 |
Deposits held in domestic offices | $238,021,000 | 2,074 |
Individuals, partnerships, and corporations | $223,671,000 | 2,036 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $13,507,000 | 1,887 |
Commercial banks and other depository institutions in U.S. | $843,000 | 1,570 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,378,000 | 4,492 |
Demand deposits | $19,169,000 | 3,120 |
Nontransaction accounts | $214,643,000 | 1,788 |
Money market deposit accounts (MMDAs) | $87,331,000 | 1,061 |
Other savings deposits (excluding MMDAs) | $40,175,000 | 1,522 |
Total time deposits | $87,137,000 | 2,439 |
Total time and savings deposits | $218,852,000 | 1,925 |
Noninterest-bearing deposits | $62,827,000 | 1,085 |
Interest-bearing deposits | $175,194,000 | 2,344 |
Retail deposits | $200,485,000 | 1,951 |
Estimated insured deposits | $166,685,000 | 2,186 |
IRAs and Keogh plan accounts | $8,064,000 | 2,731 |
Brokered deposits | $3,928,000 | 1,836 |
Fully insured brokered deposits | $3,928,000 | 1,599 |
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 | $219,128,000 | 2,196 |
Deposits held in domestic offices | $219,128,000 | 2,191 |
Individuals, partnerships, and corporations | $205,216,000 | 2,156 |
U.S. Government | $133,000 | 505 |
States and political subdivisions in the U.S. | $13,069,000 | 1,959 |
Commercial banks and other depository institutions in U.S. | $710,000 | 1,641 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,394,000 | 912 |
Demand deposits | $54,592,000 | 970 |
Nontransaction accounts | $125,734,000 | 2,721 |
Money market deposit accounts (MMDAs) | $10,225,000 | 4,355 |
Other savings deposits (excluding MMDAs) | $42,795,000 | 1,454 |
Total time deposits | $72,714,000 | 2,798 |
Total time and savings deposits | $164,536,000 | 2,450 |
Noninterest-bearing deposits | $54,592,000 | 1,226 |
Interest-bearing deposits | $164,536,000 | 2,440 |
Retail deposits | $188,593,000 | 2,039 |
Estimated insured deposits | $152,001,000 | 2,339 |
IRAs and Keogh plan accounts | $7,924,000 | 2,736 |
Brokered deposits | $583,000 | 2,382 |
Fully insured brokered deposits | $583,000 | 2,115 |
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 | $213,563,000 | 2,237 |
Deposits held in domestic offices | $213,563,000 | 2,231 |
Individuals, partnerships, and corporations | $198,946,000 | 2,209 |
U.S. Government | $287,000 | 309 |
States and political subdivisions in the U.S. | $13,620,000 | 1,930 |
Commercial banks and other depository institutions in U.S. | $710,000 | 1,655 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,010,000 | 968 |
Demand deposits | $54,135,000 | 945 |
Nontransaction accounts | $121,553,000 | 2,784 |
Money market deposit accounts (MMDAs) | $8,948,000 | 4,737 |
Other savings deposits (excluding MMDAs) | $41,690,000 | 1,490 |
Total time deposits | $70,915,000 | 2,790 |
Total time and savings deposits | $159,428,000 | 2,522 |
Noninterest-bearing deposits | $54,135,000 | 1,206 |
Interest-bearing deposits | $159,428,000 | 2,519 |
Retail deposits | $184,007,000 | 2,102 |
Estimated insured deposits | $147,538,000 | 2,420 |
IRAs and Keogh plan accounts | $7,482,000 | 2,878 |
Brokered deposits | $1,733,000 | 1,937 |
Fully insured brokered deposits | $1,733,000 | 1,684 |
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 | $206,451,000 | 2,289 |
Deposits held in domestic offices | $206,451,000 | 2,284 |
Individuals, partnerships, and corporations | $195,482,000 | 2,225 |
U.S. Government | $287,000 | 391 |
States and political subdivisions in the U.S. | $9,972,000 | 2,508 |
Commercial banks and other depository institutions in U.S. | $710,000 | 1,660 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,133,000 | 1,038 |
Demand deposits | $53,306,000 | 969 |
Nontransaction accounts | $118,318,000 | 2,819 |
Money market deposit accounts (MMDAs) | $8,689,000 | 4,795 |
Other savings deposits (excluding MMDAs) | $41,595,000 | 1,504 |
Total time deposits | $68,034,000 | 2,837 |
Total time and savings deposits | $153,145,000 | 2,580 |
Noninterest-bearing deposits | $53,306,000 | 1,214 |
Interest-bearing deposits | $153,146,000 | 2,583 |
Retail deposits | $180,078,000 | 2,122 |
Estimated insured deposits | $144,459,000 | 2,447 |
IRAs and Keogh plan accounts | $7,203,000 | 2,977 |
Brokered deposits | $1,729,000 | 1,870 |
Fully insured brokered deposits | $1,729,000 | 1,637 |
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 | $202,332,000 | 2,311 |
Deposits held in domestic offices | $202,332,000 | 2,305 |
Individuals, partnerships, and corporations | $190,683,000 | 2,259 |
U.S. Government | $191,000 | 406 |
States and political subdivisions in the U.S. | $10,748,000 | 2,275 |
Commercial banks and other depository institutions in U.S. | $710,000 | 1,643 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,224,000 | 1,036 |
Demand deposits | $49,765,000 | 1,012 |
Nontransaction accounts | $117,108,000 | 2,816 |
Money market deposit accounts (MMDAs) | $8,598,000 | 4,823 |
Other savings deposits (excluding MMDAs) | $42,113,000 | 1,475 |
Total time deposits | $66,398,000 | 2,896 |
Total time and savings deposits | $152,567,000 | 2,566 |
Noninterest-bearing deposits | $49,765,000 | 1,259 |
Interest-bearing deposits | $152,567,000 | 2,565 |
Retail deposits | $175,635,000 | 2,158 |
Estimated insured deposits | $140,294,000 | 2,485 |
IRAs and Keogh plan accounts | $7,108,000 | 3,026 |
Brokered deposits | $1,311,000 | 1,880 |
Fully insured brokered deposits | $1,311,000 | 1,656 |
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 | $192,739,000 | 2,388 |
Deposits held in domestic offices | $192,739,000 | 2,383 |
Individuals, partnerships, and corporations | $181,748,000 | 2,345 |
U.S. Government | $96,000 | 654 |
States and political subdivisions in the U.S. | $10,185,000 | 2,384 |
Commercial banks and other depository institutions in U.S. | $710,000 | 1,659 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,531,000 | 1,152 |
Demand deposits | $48,010,000 | 1,078 |
Nontransaction accounts | $111,208,000 | 2,925 |
Money market deposit accounts (MMDAs) | $9,689,000 | 4,581 |
Other savings deposits (excluding MMDAs) | $39,535,000 | 1,514 |
Total time deposits | $61,985,000 | 3,074 |
Total time and savings deposits | $144,729,000 | 2,661 |
Noninterest-bearing deposits | $48,010,000 | 1,317 |
Interest-bearing deposits | $144,729,000 | 2,666 |
Retail deposits | $166,099,000 | 2,278 |
Estimated insured deposits | $134,009,000 | 2,585 |
IRAs and Keogh plan accounts | $7,069,000 | 3,080 |
Brokered deposits | $1,150,000 | 1,795 |
Fully insured brokered deposits | $1,150,000 | 1,587 |
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 | $191,244,000 | 2,379 |
Deposits held in domestic offices | $191,244,000 | 2,373 |
Individuals, partnerships, and corporations | $179,521,000 | 2,337 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $10,195,000 | 2,411 |
Commercial banks and other depository institutions in U.S. | $1,528,000 | 1,309 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,339,000 | 1,077 |
Demand deposits | $48,995,000 | 1,019 |
Nontransaction accounts | $107,905,000 | 2,991 |
Money market deposit accounts (MMDAs) | $9,191,000 | 4,702 |
Other savings deposits (excluding MMDAs) | $38,433,000 | 1,525 |
Total time deposits | $60,281,000 | 3,149 |
Total time and savings deposits | $142,249,000 | 2,693 |
Noninterest-bearing deposits | $48,995,000 | 1,232 |
Interest-bearing deposits | $142,249,000 | 2,705 |
Retail deposits | $164,748,000 | 2,277 |
Estimated insured deposits | $127,996,000 | 2,695 |
IRAs and Keogh plan accounts | $6,818,000 | 3,178 |
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 | $188,525,000 | 2,410 |
Deposits held in domestic offices | $188,525,000 | 2,405 |
Individuals, partnerships, and corporations | $178,968,000 | 2,335 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $8,557,000 | 2,767 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,481 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,906,000 | 936 |
Demand deposits | $48,857,000 | 943 |
Nontransaction accounts | $104,619,000 | 2,627 |
Money market deposit accounts (MMDAs) | $9,755,000 | 4,087 |
Other savings deposits (excluding MMDAs) | $38,832,000 | 1,289 |
Total time deposits | $56,032,000 | 2,883 |
Total time and savings deposits | $139,668,000 | 2,737 |
Noninterest-bearing deposits | $48,857,000 | 1,247 |
Interest-bearing deposits | $139,668,000 | 2,723 |
Retail deposits | $165,867,000 | 2,261 |
Estimated insured deposits | $127,923,000 | 2,694 |
IRAs and Keogh plan accounts | $6,502,000 | 3,306 |
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 | $181,649,000 | 2,477 |
Deposits held in domestic offices | $181,649,000 | 2,473 |
Individuals, partnerships, and corporations | $170,169,000 | 2,449 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $10,264,000 | 2,262 |
Commercial banks and other depository institutions in U.S. | $1,216,000 | 1,410 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,948,000 | 1,009 |
Demand deposits | $45,074,000 | 1,029 |
Nontransaction accounts | $103,701,000 | 2,659 |
Money market deposit accounts (MMDAs) | $10,246,000 | 3,970 |
Other savings deposits (excluding MMDAs) | $38,733,000 | 1,291 |
Total time deposits | $54,722,000 | 2,988 |
Total time and savings deposits | $136,575,000 | 2,791 |
Noninterest-bearing deposits | $45,074,000 | 1,338 |
Interest-bearing deposits | $136,575,000 | 2,793 |
Retail deposits | $160,727,000 | 2,344 |
Estimated insured deposits | $122,574,000 | 2,826 |
IRAs and Keogh plan accounts | $6,375,000 | 3,414 |
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 | $177,864,000 | 2,508 |
Deposits held in domestic offices | $177,864,000 | 2,503 |
Individuals, partnerships, and corporations | $168,639,000 | 2,453 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $9,225,000 | 2,471 |
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 | $75,782,000 | 1,056 |
Demand deposits | $42,143,000 | 1,124 |
Nontransaction accounts | $102,082,000 | 2,677 |
Money market deposit accounts (MMDAs) | $10,735,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $35,858,000 | 1,338 |
Total time deposits | $55,489,000 | 2,992 |
Total time and savings deposits | $135,721,000 | 2,804 |
Noninterest-bearing deposits | $42,143,000 | 1,421 |
Interest-bearing deposits | $135,721,000 | 2,798 |
Retail deposits | $156,482,000 | 2,373 |
Estimated insured deposits | $131,176,000 | 2,655 |
IRAs and Keogh plan accounts | $6,303,000 | 3,430 |
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 | $166,845,000 | 2,649 |
Deposits held in domestic offices | $166,845,000 | 2,646 |
Individuals, partnerships, and corporations | $157,216,000 | 2,603 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $9,629,000 | 2,436 |
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 | $71,215,000 | 1,090 |
Demand deposits | $37,621,000 | 1,201 |
Nontransaction accounts | $95,630,000 | 2,796 |
Money market deposit accounts (MMDAs) | $10,942,000 | 3,750 |
Other savings deposits (excluding MMDAs) | $30,502,000 | 1,471 |
Total time deposits | $54,186,000 | 3,051 |
Total time and savings deposits | $129,224,000 | 2,896 |
Noninterest-bearing deposits | $37,621,000 | 1,488 |
Interest-bearing deposits | $129,224,000 | 2,889 |
Retail deposits | $145,841,000 | 2,502 |
Estimated insured deposits | $125,390,000 | 2,752 |
IRAs and Keogh plan accounts | $5,837,000 | 3,577 |
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 | $165,616,000 | 2,607 |
Deposits held in domestic offices | $165,616,000 | 2,604 |
Individuals, partnerships, and corporations | $158,050,000 | 2,525 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $7,566,000 | 2,879 |
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 | $70,646,000 | 1,091 |
Demand deposits | $41,004,000 | 1,080 |
Nontransaction accounts | $94,970,000 | 2,747 |
Money market deposit accounts (MMDAs) | $12,549,000 | 3,388 |
Other savings deposits (excluding MMDAs) | $27,959,000 | 1,499 |
Total time deposits | $54,462,000 | 3,010 |
Total time and savings deposits | $124,612,000 | 2,923 |
Noninterest-bearing deposits | $41,004,000 | 1,351 |
Interest-bearing deposits | $124,612,000 | 2,921 |
Retail deposits | $145,222,000 | 2,469 |
Estimated insured deposits | $126,203,000 | 2,670 |
IRAs and Keogh plan accounts | $5,680,000 | 3,598 |
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 | $149,106,000 | 2,734 |
Deposits held in domestic offices | $149,106,000 | 2,728 |
Individuals, partnerships, and corporations | $140,991,000 | 2,667 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $8,115,000 | 2,593 |
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 | $65,243,000 | 1,201 |
Demand deposits | $35,285,000 | 1,291 |
Nontransaction accounts | $83,863,000 | 2,967 |
Money market deposit accounts (MMDAs) | $14,398,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $19,492,000 | 1,801 |
Total time deposits | $49,973,000 | 3,265 |
Total time and savings deposits | $113,821,000 | 3,012 |
Noninterest-bearing deposits | $35,285,000 | 1,520 |
Interest-bearing deposits | $113,821,000 | 3,025 |
Retail deposits | $131,560,000 | 2,561 |
Estimated insured deposits | $122,485,000 | 2,667 |
IRAs and Keogh plan accounts | $4,111,000 | 4,375 |
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 | $99,641,000 | 3,813 |
Deposits held in domestic offices | $99,641,000 | 3,809 |
Individuals, partnerships, and corporations | $90,487,000 | 3,827 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $9,154,000 | 2,243 |
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 | $42,808,000 | 1,947 |
Demand deposits | $21,935,000 | 2,094 |
Nontransaction accounts | $56,833,000 | 3,970 |
Money market deposit accounts (MMDAs) | $1,917,000 | 6,635 |
Other savings deposits (excluding MMDAs) | $12,931,000 | 2,264 |
Total time deposits | $41,985,000 | 3,744 |
Total time and savings deposits | $77,706,000 | 4,069 |
Noninterest-bearing deposits | $21,935,000 | 2,317 |
Interest-bearing deposits | $77,706,000 | 4,106 |
Retail deposits | $82,002,000 | 3,840 |
Estimated insured deposits | $76,497,000 | 4,045 |
IRAs and Keogh plan accounts | $2,888,000 | 5,400 |
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 | $81,815,000 | 4,473 |
Deposits held in domestic offices | $81,815,000 | 4,467 |
Individuals, partnerships, and corporations | $74,795,000 | 4,477 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $7,020,000 | 2,718 |
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 | $32,333,000 | 2,664 |
Demand deposits | $16,315,000 | 2,746 |
Nontransaction accounts | $49,482,000 | 4,372 |
Money market deposit accounts (MMDAs) | $3,492,000 | 5,700 |
Other savings deposits (excluding MMDAs) | $10,983,000 | 2,741 |
Total time deposits | $35,007,000 | 4,194 |
Total time and savings deposits | $65,500,000 | 4,688 |
Noninterest-bearing deposits | $16,315,000 | 2,938 |
Interest-bearing deposits | $65,500,000 | 4,724 |
Retail deposits | $67,509,000 | 4,545 |
Estimated insured deposits | $59,358,000 | 4,984 |
IRAs and Keogh plan accounts | $3,294,000 | 5,189 |
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 | $63,469,000 | 5,435 |
Deposits held in domestic offices | $63,469,000 | 5,432 |
Individuals, partnerships, and corporations | $60,453,000 | 5,272 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,016,000 | 4,762 |
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 | $27,131,000 | 3,242 |
Demand deposits | $16,601,000 | 2,807 |
Nontransaction accounts | $36,338,000 | 5,387 |
Money market deposit accounts (MMDAs) | $1,964,000 | 6,854 |
Other savings deposits (excluding MMDAs) | $10,204,000 | 2,928 |
Total time deposits | $24,170,000 | 5,515 |
Total time and savings deposits | $46,868,000 | 5,910 |
Noninterest-bearing deposits | $16,601,000 | 2,989 |
Interest-bearing deposits | $46,868,000 | 5,955 |
Retail deposits | $55,161,000 | 5,365 |
Estimated insured deposits | $49,642,000 | 5,765 |
IRAs and Keogh plan accounts | $1,692,000 | 7,264 |
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 | $22,917,000 | 9,126 |
Deposits held in domestic offices | $22,917,000 | 9,124 |
Individuals, partnerships, and corporations | $22,224,000 | 8,860 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $693,000 | 7,664 |
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 | $10,818,000 | 6,191 |
Demand deposits | $4,695,000 | 6,465 |
Nontransaction accounts | $12,099,000 | 8,602 |
Money market deposit accounts (MMDAs) | $1,385,000 | 7,551 |
Other savings deposits (excluding MMDAs) | $735,000 | 8,862 |
Total time deposits | $9,979,000 | 8,215 |
Total time and savings deposits | $18,222,000 | 9,220 |
Noninterest-bearing deposits | $4,696,000 | 6,827 |
Interest-bearing deposits | $18,221,000 | 9,297 |
Retail deposits | $19,170,000 | 9,238 |
Estimated insured deposits | $17,837,000 | 9,448 |
IRAs and Keogh plan accounts | $113,000 | 10,249 |
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 |