Home > Britton & Koontz Bank, N.A. > Total Deposits
Britton & Koontz Bank, N.A., Total Deposits
2013-12-31 | Rank | |
Total deposits | $222,090,000 | 2,444 |
Deposits held in domestic offices | $222,090,000 | 2,444 |
Individuals, partnerships, and corporations | $199,927,000 | 2,421 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $20,074,000 | 1,897 |
Commercial banks and other depository institutions in U.S. | $2,089,000 | 1,366 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,636,000 | 4,879 |
Demand deposits | $14,179,000 | 4,383 |
Nontransaction accounts | $200,454,000 | 1,998 |
Money market deposit accounts (MMDAs) | $29,805,000 | 2,777 |
Other savings deposits (excluding MMDAs) | $108,308,000 | 1,054 |
Total time deposits | $62,341,000 | 2,835 |
Total time and savings deposits | $207,911,000 | 2,186 |
Noninterest-bearing deposits | $62,248,000 | 1,525 |
Interest-bearing deposits | $159,842,000 | 2,674 |
Retail deposits | $200,715,000 | 2,480 |
Estimated insured deposits | $192,648,000 | 2,280 |
IRAs and Keogh plan accounts | $6,155,000 | 3,456 |
Brokered deposits | $16,374,000 | 941 |
Fully insured brokered deposits | $16,374,000 | 874 |
Deposits obtained via list services, yet not brokered | $1,228,000 | 1,160 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $226,929,000 | 2,384 |
Deposits held in domestic offices | $226,929,000 | 2,383 |
Individuals, partnerships, and corporations | $202,861,000 | 2,380 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $21,884,000 | 1,690 |
Commercial banks and other depository institutions in U.S. | $2,184,000 | 1,356 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,291,000 | 4,778 |
Demand deposits | $13,896,000 | 4,400 |
Nontransaction accounts | $204,638,000 | 1,991 |
Money market deposit accounts (MMDAs) | $31,028,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $109,882,000 | 1,040 |
Total time deposits | $63,728,000 | 2,828 |
Total time and savings deposits | $213,033,000 | 2,142 |
Noninterest-bearing deposits | $61,507,000 | 1,500 |
Interest-bearing deposits | $165,421,000 | 2,607 |
Retail deposits | $204,349,000 | 2,431 |
Estimated insured deposits | $193,074,000 | 2,292 |
IRAs and Keogh plan accounts | $6,372,000 | 3,445 |
Brokered deposits | $17,474,000 | 890 |
Fully insured brokered deposits | $17,474,000 | 825 |
Deposits obtained via list services, yet not brokered | $1,288,000 | 1,136 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $224,099,000 | 2,410 |
Deposits held in domestic offices | $224,099,000 | 2,409 |
Individuals, partnerships, and corporations | $198,371,000 | 2,434 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $23,783,000 | 1,608 |
Commercial banks and other depository institutions in U.S. | $1,945,000 | 1,421 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,540,000 | 4,877 |
Demand deposits | $13,254,000 | 4,482 |
Nontransaction accounts | $202,559,000 | 2,001 |
Money market deposit accounts (MMDAs) | $28,046,000 | 2,890 |
Other savings deposits (excluding MMDAs) | $108,981,000 | 1,033 |
Total time deposits | $65,532,000 | 2,816 |
Total time and savings deposits | $210,845,000 | 2,168 |
Noninterest-bearing deposits | $60,324,000 | 1,492 |
Interest-bearing deposits | $163,775,000 | 2,630 |
Retail deposits | $203,755,000 | 2,436 |
Estimated insured deposits | $192,908,000 | 2,298 |
IRAs and Keogh plan accounts | $6,571,000 | 3,408 |
Brokered deposits | $15,200,000 | 950 |
Fully insured brokered deposits | $15,200,000 | 881 |
Deposits obtained via list services, yet not brokered | $1,288,000 | 1,137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $232,626,000 | 2,356 |
Deposits held in domestic offices | $232,626,000 | 2,356 |
Individuals, partnerships, and corporations | $203,790,000 | 2,405 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $26,891,000 | 1,480 |
Commercial banks and other depository institutions in U.S. | $1,945,000 | 1,415 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,347,000 | 4,731 |
Demand deposits | $14,116,000 | 4,366 |
Nontransaction accounts | $209,279,000 | 1,989 |
Money market deposit accounts (MMDAs) | $29,271,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $112,709,000 | 1,017 |
Total time deposits | $67,299,000 | 2,809 |
Total time and savings deposits | $218,510,000 | 2,139 |
Noninterest-bearing deposits | $58,607,000 | 1,527 |
Interest-bearing deposits | $174,019,000 | 2,559 |
Retail deposits | $211,416,000 | 2,390 |
Estimated insured deposits | $199,870,000 | 2,263 |
IRAs and Keogh plan accounts | $6,700,000 | 3,391 |
Brokered deposits | $16,069,000 | 915 |
Fully insured brokered deposits | $16,069,000 | 848 |
Deposits obtained via list services, yet not brokered | $1,288,000 | 1,142 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $226,562,000 | 2,414 |
Deposits held in domestic offices | $226,562,000 | 2,414 |
Individuals, partnerships, and corporations | $203,451,000 | 2,405 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $21,167,000 | 1,769 |
Commercial banks and other depository institutions in U.S. | $1,944,000 | 1,440 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,641,000 | 5,069 |
Demand deposits | $12,840,000 | 4,685 |
Nontransaction accounts | $205,921,000 | 2,009 |
Money market deposit accounts (MMDAs) | $29,147,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $105,621,000 | 1,041 |
Total time deposits | $71,153,000 | 2,720 |
Total time and savings deposits | $213,722,000 | 2,179 |
Noninterest-bearing deposits | $56,929,000 | 1,594 |
Interest-bearing deposits | $169,633,000 | 2,589 |
Retail deposits | $203,172,000 | 2,465 |
Estimated insured deposits | $205,514,000 | 2,297 |
IRAs and Keogh plan accounts | $6,742,000 | 3,405 |
Brokered deposits | $15,155,000 | 945 |
Fully insured brokered deposits | $15,155,000 | 867 |
Deposits obtained via list services, yet not brokered | $1,288,000 | 1,145 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $235,357,000 | 2,309 |
Deposits held in domestic offices | $235,357,000 | 2,309 |
Individuals, partnerships, and corporations | $203,340,000 | 2,389 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $30,074,000 | 1,287 |
Commercial banks and other depository institutions in U.S. | $1,943,000 | 1,459 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,487,000 | 4,855 |
Demand deposits | $12,268,000 | 4,626 |
Nontransaction accounts | $213,870,000 | 1,972 |
Money market deposit accounts (MMDAs) | $32,165,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $104,463,000 | 1,051 |
Total time deposits | $77,242,000 | 2,588 |
Total time and savings deposits | $223,089,000 | 2,108 |
Noninterest-bearing deposits | $52,229,000 | 1,657 |
Interest-bearing deposits | $183,128,000 | 2,419 |
Retail deposits | $205,526,000 | 2,418 |
Estimated insured deposits | $206,917,000 | 2,270 |
IRAs and Keogh plan accounts | $6,918,000 | 3,413 |
Brokered deposits | $15,983,000 | 935 |
Fully insured brokered deposits | $15,983,000 | 859 |
Deposits obtained via list services, yet not brokered | $1,288,000 | 1,165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $240,290,000 | 2,258 |
Deposits held in domestic offices | $240,290,000 | 2,258 |
Individuals, partnerships, and corporations | $206,640,000 | 2,359 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $31,708,000 | 1,225 |
Commercial banks and other depository institutions in U.S. | $1,942,000 | 1,460 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,024,000 | 4,782 |
Demand deposits | $11,647,000 | 4,756 |
Nontransaction accounts | $218,266,000 | 1,951 |
Money market deposit accounts (MMDAs) | $32,503,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $107,110,000 | 1,015 |
Total time deposits | $78,653,000 | 2,596 |
Total time and savings deposits | $228,643,000 | 2,074 |
Noninterest-bearing deposits | $52,448,000 | 1,607 |
Interest-bearing deposits | $187,842,000 | 2,366 |
Retail deposits | $210,793,000 | 2,350 |
Estimated insured deposits | $211,319,000 | 2,232 |
IRAs and Keogh plan accounts | $6,973,000 | 3,426 |
Brokered deposits | $15,654,000 | 962 |
Fully insured brokered deposits | $15,654,000 | 891 |
Deposits obtained via list services, yet not brokered | $1,288,000 | 1,178 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $255,227,000 | 2,150 |
Deposits held in domestic offices | $255,227,000 | 2,150 |
Individuals, partnerships, and corporations | $219,380,000 | 2,275 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $33,905,000 | 1,148 |
Commercial banks and other depository institutions in U.S. | $1,942,000 | 1,468 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,433,000 | 4,643 |
Demand deposits | $12,981,000 | 4,467 |
Nontransaction accounts | $231,794,000 | 1,883 |
Money market deposit accounts (MMDAs) | $35,299,000 | 2,517 |
Other savings deposits (excluding MMDAs) | $116,043,000 | 964 |
Total time deposits | $80,452,000 | 2,612 |
Total time and savings deposits | $242,246,000 | 1,981 |
Noninterest-bearing deposits | $57,795,000 | 1,422 |
Interest-bearing deposits | $197,432,000 | 2,302 |
Retail deposits | $223,710,000 | 2,234 |
Estimated insured deposits | $224,160,000 | 2,129 |
IRAs and Keogh plan accounts | $6,896,000 | 3,454 |
Brokered deposits | $17,679,000 | 927 |
Fully insured brokered deposits | $17,679,000 | 855 |
Deposits obtained via list services, yet not brokered | $1,288,000 | 1,189 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $265,414,000 | 2,055 |
Deposits held in domestic offices | $265,414,000 | 2,054 |
Individuals, partnerships, and corporations | $222,478,000 | 2,192 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $41,465,000 | 869 |
Commercial banks and other depository institutions in U.S. | $1,471,000 | 1,532 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,899,000 | 4,393 |
Demand deposits | $13,386,000 | 4,289 |
Nontransaction accounts | $240,515,000 | 1,822 |
Money market deposit accounts (MMDAs) | $37,401,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $121,089,000 | 894 |
Total time deposits | $82,025,000 | 2,611 |
Total time and savings deposits | $252,028,000 | 1,886 |
Noninterest-bearing deposits | $54,997,000 | 1,423 |
Interest-bearing deposits | $210,417,000 | 2,143 |
Retail deposits | $233,444,000 | 2,096 |
Estimated insured deposits | $223,475,000 | 2,104 |
IRAs and Keogh plan accounts | $7,076,000 | 3,422 |
Brokered deposits | $17,280,000 | 962 |
Fully insured brokered deposits | $17,280,000 | 891 |
Deposits obtained via list services, yet not brokered | $1,288,000 | 1,174 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $269,628,000 | 2,017 |
Deposits held in domestic offices | $269,628,000 | 2,016 |
Individuals, partnerships, and corporations | $221,757,000 | 2,187 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $46,479,000 | 742 |
Commercial banks and other depository institutions in U.S. | $1,392,000 | 1,605 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,042,000 | 4,379 |
Demand deposits | $12,149,000 | 4,438 |
Nontransaction accounts | $245,586,000 | 1,807 |
Money market deposit accounts (MMDAs) | $35,876,000 | 2,444 |
Other savings deposits (excluding MMDAs) | $126,537,000 | 841 |
Total time deposits | $83,173,000 | 2,642 |
Total time and savings deposits | $257,479,000 | 1,858 |
Noninterest-bearing deposits | $56,472,000 | 1,348 |
Interest-bearing deposits | $213,156,000 | 2,119 |
Retail deposits | $241,093,000 | 2,035 |
Estimated insured deposits | $224,998,000 | 2,076 |
IRAs and Keogh plan accounts | $7,468,000 | 3,345 |
Brokered deposits | $13,825,000 | 1,153 |
Fully insured brokered deposits | $13,825,000 | 1,064 |
Deposits obtained via list services, yet not brokered | $1,288,000 | 1,188 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $278,665,000 | 1,944 |
Deposits held in domestic offices | $278,665,000 | 1,944 |
Individuals, partnerships, and corporations | $224,360,000 | 2,176 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $52,755,000 | 635 |
Commercial banks and other depository institutions in U.S. | $1,550,000 | 1,577 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,096,000 | 4,078 |
Demand deposits | $13,937,000 | 3,937 |
Nontransaction accounts | $252,569,000 | 1,770 |
Money market deposit accounts (MMDAs) | $35,752,000 | 2,419 |
Other savings deposits (excluding MMDAs) | $129,922,000 | 802 |
Total time deposits | $86,895,000 | 2,589 |
Total time and savings deposits | $264,728,000 | 1,828 |
Noninterest-bearing deposits | $61,091,000 | 1,211 |
Interest-bearing deposits | $217,574,000 | 2,095 |
Retail deposits | $247,440,000 | 1,963 |
Estimated insured deposits | $223,893,000 | 2,076 |
IRAs and Keogh plan accounts | $7,533,000 | 3,332 |
Brokered deposits | $12,321,000 | 1,293 |
Fully insured brokered deposits | $12,321,000 | 1,190 |
Deposits obtained via list services, yet not brokered | $1,288,000 | 1,200 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $276,946,000 | 1,978 |
Deposits held in domestic offices | $276,946,000 | 1,976 |
Individuals, partnerships, and corporations | $218,505,000 | 2,246 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $55,652,000 | 611 |
Commercial banks and other depository institutions in U.S. | $2,789,000 | 1,281 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,402,000 | 4,044 |
Demand deposits | $13,159,000 | 4,105 |
Nontransaction accounts | $250,544,000 | 1,796 |
Money market deposit accounts (MMDAs) | $35,969,000 | 2,414 |
Other savings deposits (excluding MMDAs) | $125,822,000 | 819 |
Total time deposits | $88,753,000 | 2,606 |
Total time and savings deposits | $263,787,000 | 1,856 |
Noninterest-bearing deposits | $51,643,000 | 1,385 |
Interest-bearing deposits | $225,303,000 | 2,052 |
Retail deposits | $246,180,000 | 1,985 |
Estimated insured deposits | $221,032,000 | 2,134 |
IRAs and Keogh plan accounts | $7,628,000 | 3,320 |
Brokered deposits | $11,860,000 | 1,400 |
Fully insured brokered deposits | $11,860,000 | 1,288 |
Deposits obtained via list services, yet not brokered | $1,288,000 | 1,158 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $261,121,000 | 2,073 |
Deposits held in domestic offices | $261,121,000 | 2,072 |
Individuals, partnerships, and corporations | $211,137,000 | 2,314 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $47,434,000 | 710 |
Commercial banks and other depository institutions in U.S. | $2,543,000 | 1,317 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,957,000 | 4,598 |
Demand deposits | $11,715,000 | 4,406 |
Nontransaction accounts | $239,164,000 | 1,864 |
Money market deposit accounts (MMDAs) | $36,596,000 | 2,367 |
Other savings deposits (excluding MMDAs) | $111,549,000 | 885 |
Total time deposits | $91,019,000 | 2,609 |
Total time and savings deposits | $249,406,000 | 1,941 |
Noninterest-bearing deposits | $47,989,000 | 1,432 |
Interest-bearing deposits | $213,132,000 | 2,171 |
Retail deposits | $229,508,000 | 2,098 |
Estimated insured deposits | $215,355,000 | 2,162 |
IRAs and Keogh plan accounts | $7,761,000 | 3,298 |
Brokered deposits | $11,848,000 | 1,443 |
Fully insured brokered deposits | $11,848,000 | 1,328 |
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 | $259,517,000 | 2,114 |
Deposits held in domestic offices | $259,517,000 | 2,111 |
Individuals, partnerships, and corporations | $206,044,000 | 2,384 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $50,927,000 | 651 |
Commercial banks and other depository institutions in U.S. | $2,543,000 | 1,332 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,781,000 | 4,379 |
Demand deposits | $10,550,000 | 4,659 |
Nontransaction accounts | $236,736,000 | 1,914 |
Money market deposit accounts (MMDAs) | $35,375,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $107,656,000 | 904 |
Total time deposits | $93,705,000 | 2,619 |
Total time and savings deposits | $248,967,000 | 1,973 |
Noninterest-bearing deposits | $44,843,000 | 1,526 |
Interest-bearing deposits | $214,674,000 | 2,188 |
Retail deposits | $227,153,000 | 2,127 |
Estimated insured deposits | $207,594,000 | 2,203 |
IRAs and Keogh plan accounts | $8,144,000 | 3,239 |
Brokered deposits | $11,605,000 | 1,550 |
Fully insured brokered deposits | $11,605,000 | 1,414 |
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 | $261,204,000 | 2,104 |
Deposits held in domestic offices | $261,204,000 | 2,102 |
Individuals, partnerships, and corporations | $207,661,000 | 2,377 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $50,994,000 | 641 |
Commercial banks and other depository institutions in U.S. | $2,543,000 | 1,322 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,525,000 | 4,232 |
Demand deposits | $11,930,000 | 4,233 |
Nontransaction accounts | $237,679,000 | 1,930 |
Money market deposit accounts (MMDAs) | $35,677,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $109,038,000 | 879 |
Total time deposits | $92,964,000 | 2,696 |
Total time and savings deposits | $249,274,000 | 1,978 |
Noninterest-bearing deposits | $48,024,000 | 1,392 |
Interest-bearing deposits | $213,180,000 | 2,211 |
Retail deposits | $229,744,000 | 2,088 |
Estimated insured deposits | $204,827,000 | 2,242 |
IRAs and Keogh plan accounts | $7,901,000 | 3,317 |
Brokered deposits | $10,981,000 | 1,670 |
Fully insured brokered deposits | $10,981,000 | 1,528 |
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 | $254,364,000 | 2,191 |
Deposits held in domestic offices | $254,364,000 | 2,189 |
Individuals, partnerships, and corporations | $203,764,000 | 2,455 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $49,287,000 | 698 |
Commercial banks and other depository institutions in U.S. | $1,304,000 | 1,688 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,724,000 | 4,237 |
Demand deposits | $11,936,000 | 4,236 |
Nontransaction accounts | $230,640,000 | 2,007 |
Money market deposit accounts (MMDAs) | $32,723,000 | 2,552 |
Other savings deposits (excluding MMDAs) | $110,507,000 | 863 |
Total time deposits | $87,410,000 | 2,928 |
Total time and savings deposits | $242,428,000 | 2,070 |
Noninterest-bearing deposits | $48,070,000 | 1,385 |
Interest-bearing deposits | $206,294,000 | 2,313 |
Retail deposits | $227,622,000 | 2,134 |
Estimated insured deposits | $202,052,000 | 2,309 |
IRAs and Keogh plan accounts | $7,909,000 | 3,325 |
Brokered deposits | $11,274,000 | 1,743 |
Fully insured brokered deposits | $11,274,000 | 1,608 |
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 | $254,235,000 | 2,189 |
Deposits held in domestic offices | $254,235,000 | 2,187 |
Individuals, partnerships, and corporations | $205,305,000 | 2,429 |
U.S. Government | $15,000 | 1,821 |
States and political subdivisions in the U.S. | $47,611,000 | 716 |
Commercial banks and other depository institutions in U.S. | $1,304,000 | 1,653 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,596,000 | 4,343 |
Demand deposits | $13,594,000 | 3,936 |
Nontransaction accounts | $230,639,000 | 1,997 |
Money market deposit accounts (MMDAs) | $31,017,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $105,166,000 | 883 |
Total time deposits | $94,456,000 | 2,747 |
Total time and savings deposits | $240,641,000 | 2,077 |
Noninterest-bearing deposits | $52,819,000 | 1,274 |
Interest-bearing deposits | $201,416,000 | 2,368 |
Retail deposits | $202,914,000 | 2,157 |
Estimated insured deposits | $203,173,000 | 2,293 |
IRAs and Keogh plan accounts | $7,741,000 | 3,360 |
Brokered deposits | $11,351,000 | 1,810 |
Fully insured brokered deposits | $710,000 | 3,003 |
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 | $255,870,000 | 2,165 |
Deposits held in domestic offices | $255,870,000 | 2,163 |
Individuals, partnerships, and corporations | $201,501,000 | 2,456 |
U.S. Government | $15,000 | 1,390 |
States and political subdivisions in the U.S. | $52,474,000 | 595 |
Commercial banks and other depository institutions in U.S. | $1,880,000 | 1,521 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,390,000 | 3,500 |
Demand deposits | $11,455,000 | 4,263 |
Nontransaction accounts | $227,480,000 | 2,036 |
Money market deposit accounts (MMDAs) | $33,775,000 | 2,375 |
Other savings deposits (excluding MMDAs) | $94,471,000 | 961 |
Total time deposits | $99,234,000 | 2,665 |
Total time and savings deposits | $244,415,000 | 2,055 |
Noninterest-bearing deposits | $46,757,000 | 1,374 |
Interest-bearing deposits | $209,113,000 | 2,274 |
Retail deposits | $204,078,000 | 2,122 |
Estimated insured deposits | $199,608,000 | 2,317 |
IRAs and Keogh plan accounts | $7,779,000 | 3,333 |
Brokered deposits | $11,242,000 | 1,896 |
Fully insured brokered deposits | $3,314,000 | 2,433 |
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 | $256,289,000 | 2,166 |
Deposits held in domestic offices | $256,289,000 | 2,164 |
Individuals, partnerships, and corporations | $200,664,000 | 2,464 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $54,282,000 | 574 |
Commercial banks and other depository institutions in U.S. | $1,340,000 | 1,734 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,909,000 | 3,603 |
Demand deposits | $13,558,000 | 3,811 |
Nontransaction accounts | $228,380,000 | 2,041 |
Money market deposit accounts (MMDAs) | $31,802,000 | 2,399 |
Other savings deposits (excluding MMDAs) | $96,131,000 | 933 |
Total time deposits | $100,447,000 | 2,662 |
Total time and savings deposits | $242,731,000 | 2,066 |
Noninterest-bearing deposits | $48,508,000 | 1,343 |
Interest-bearing deposits | $207,781,000 | 2,270 |
Retail deposits | $203,807,000 | 2,133 |
Estimated insured deposits | $168,525,000 | 2,400 |
IRAs and Keogh plan accounts | $7,778,000 | 3,310 |
Brokered deposits | $11,244,000 | 1,965 |
Fully insured brokered deposits | $3,833,000 | 2,476 |
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 | $265,689,000 | 2,094 |
Deposits held in domestic offices | $265,689,000 | 2,092 |
Individuals, partnerships, and corporations | $204,909,000 | 2,405 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $58,640,000 | 537 |
Commercial banks and other depository institutions in U.S. | $2,130,000 | 1,492 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,991,000 | 4,216 |
Demand deposits | $14,040,000 | 3,685 |
Nontransaction accounts | $242,698,000 | 1,954 |
Money market deposit accounts (MMDAs) | $34,478,000 | 2,253 |
Other savings deposits (excluding MMDAs) | $103,410,000 | 851 |
Total time deposits | $104,810,000 | 2,594 |
Total time and savings deposits | $251,649,000 | 2,002 |
Noninterest-bearing deposits | $52,592,000 | 1,246 |
Interest-bearing deposits | $213,097,000 | 2,220 |
Retail deposits | $211,607,000 | 2,065 |
Estimated insured deposits | $169,738,000 | 2,369 |
IRAs and Keogh plan accounts | $7,691,000 | 3,260 |
Brokered deposits | $11,229,000 | 2,065 |
Fully insured brokered deposits | $3,827,000 | 2,591 |
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 | $261,366,000 | 2,071 |
Deposits held in domestic offices | $261,366,000 | 2,067 |
Individuals, partnerships, and corporations | $208,663,000 | 2,325 |
U.S. Government | $29,000 | 1,572 |
States and political subdivisions in the U.S. | $50,745,000 | 619 |
Commercial banks and other depository institutions in U.S. | $1,929,000 | 1,466 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,087,000 | 3,557 |
Demand deposits | $20,581,000 | 2,576 |
Nontransaction accounts | $233,279,000 | 1,969 |
Money market deposit accounts (MMDAs) | $34,112,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $92,810,000 | 900 |
Total time deposits | $106,357,000 | 2,509 |
Total time and savings deposits | $240,785,000 | 2,022 |
Noninterest-bearing deposits | $55,799,000 | 1,159 |
Interest-bearing deposits | $205,567,000 | 2,254 |
Retail deposits | $213,054,000 | 2,016 |
Estimated insured deposits | $173,257,000 | 2,280 |
IRAs and Keogh plan accounts | $7,649,000 | 3,185 |
Brokered deposits | $11,156,000 | 2,056 |
Fully insured brokered deposits | $11,156,000 | 1,904 |
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 | $241,204,000 | 2,195 |
Deposits held in domestic offices | $241,204,000 | 2,191 |
Individuals, partnerships, and corporations | $203,025,000 | 2,366 |
U.S. Government | $14,000 | 1,636 |
States and political subdivisions in the U.S. | $35,604,000 | 868 |
Commercial banks and other depository institutions in U.S. | $2,561,000 | 1,234 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,382,000 | 4,698 |
Demand deposits | $14,566,000 | 3,595 |
Nontransaction accounts | $221,822,000 | 2,024 |
Money market deposit accounts (MMDAs) | $34,020,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $77,435,000 | 1,059 |
Total time deposits | $110,367,000 | 2,363 |
Total time and savings deposits | $226,638,000 | 2,102 |
Noninterest-bearing deposits | $53,129,000 | 1,193 |
Interest-bearing deposits | $188,075,000 | 2,401 |
Retail deposits | $191,968,000 | 2,199 |
Estimated insured deposits | $174,306,000 | 2,240 |
IRAs and Keogh plan accounts | $7,497,000 | 3,185 |
Brokered deposits | $12,772,000 | 1,770 |
Fully insured brokered deposits | $12,772,000 | 1,657 |
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 | $245,506,000 | 2,146 |
Deposits held in domestic offices | $245,506,000 | 2,142 |
Individuals, partnerships, and corporations | $215,329,000 | 2,228 |
U.S. Government | $13,000 | 1,856 |
States and political subdivisions in the U.S. | $27,533,000 | 1,126 |
Commercial banks and other depository institutions in U.S. | $2,631,000 | 1,181 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,893,000 | 5,053 |
Demand deposits | $14,830,000 | 3,609 |
Nontransaction accounts | $227,613,000 | 1,972 |
Money market deposit accounts (MMDAs) | $42,419,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $75,184,000 | 1,097 |
Total time deposits | $110,010,000 | 2,320 |
Total time and savings deposits | $230,676,000 | 2,055 |
Noninterest-bearing deposits | $52,714,000 | 1,231 |
Interest-bearing deposits | $192,792,000 | 2,334 |
Retail deposits | $197,776,000 | 2,131 |
Estimated insured deposits | $173,734,000 | 2,215 |
IRAs and Keogh plan accounts | $7,592,000 | 3,139 |
Brokered deposits | $11,735,000 | 1,591 |
Fully insured brokered deposits | $11,735,000 | 1,465 |
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 | $246,471,000 | 2,147 |
Deposits held in domestic offices | $246,471,000 | 2,143 |
Individuals, partnerships, and corporations | $209,166,000 | 2,310 |
U.S. Government | $22,000 | 1,309 |
States and political subdivisions in the U.S. | $32,759,000 | 967 |
Commercial banks and other depository institutions in U.S. | $4,524,000 | 875 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,866,000 | 4,527 |
Demand deposits | $16,685,000 | 3,193 |
Nontransaction accounts | $225,605,000 | 1,984 |
Money market deposit accounts (MMDAs) | $31,992,000 | 2,343 |
Other savings deposits (excluding MMDAs) | $75,184,000 | 1,085 |
Total time deposits | $118,429,000 | 2,177 |
Total time and savings deposits | $229,786,000 | 2,057 |
Noninterest-bearing deposits | $53,402,000 | 1,178 |
Interest-bearing deposits | $193,069,000 | 2,337 |
Retail deposits | $192,271,000 | 2,178 |
Estimated insured deposits | $179,957,000 | 2,144 |
IRAs and Keogh plan accounts | $7,704,000 | 3,079 |
Brokered deposits | $11,710,000 | 1,516 |
Fully insured brokered deposits | $11,710,000 | 1,394 |
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 | $250,381,000 | 2,099 |
Deposits held in domestic offices | $250,381,000 | 2,095 |
Individuals, partnerships, and corporations | $217,492,000 | 2,213 |
U.S. Government | $61,000 | 1,147 |
States and political subdivisions in the U.S. | $29,151,000 | 1,062 |
Commercial banks and other depository institutions in U.S. | $3,677,000 | 876 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,001,000 | 4,882 |
Demand deposits | $15,193,000 | 3,548 |
Nontransaction accounts | $231,380,000 | 1,913 |
Money market deposit accounts (MMDAs) | $34,895,000 | 2,172 |
Other savings deposits (excluding MMDAs) | $73,213,000 | 1,112 |
Total time deposits | $123,272,000 | 2,090 |
Total time and savings deposits | $235,188,000 | 1,994 |
Noninterest-bearing deposits | $51,064,000 | 1,248 |
Interest-bearing deposits | $199,317,000 | 2,237 |
Retail deposits | $198,174,000 | 2,088 |
Estimated insured deposits | $184,023,000 | 2,071 |
IRAs and Keogh plan accounts | $7,544,000 | 3,105 |
Brokered deposits | $17,555,000 | 1,203 |
Fully insured brokered deposits | $17,555,000 | 1,106 |
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 | $258,161,000 | 2,035 |
Deposits held in domestic offices | $258,161,000 | 2,030 |
Individuals, partnerships, and corporations | $225,045,000 | 2,145 |
U.S. Government | $21,000 | 1,375 |
States and political subdivisions in the U.S. | $29,320,000 | 968 |
Commercial banks and other depository institutions in U.S. | $3,775,000 | 833 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,365,000 | 5,219 |
Demand deposits | $13,264,000 | 3,869 |
Nontransaction accounts | $241,796,000 | 1,842 |
Money market deposit accounts (MMDAs) | $38,369,000 | 2,031 |
Other savings deposits (excluding MMDAs) | $73,267,000 | 1,100 |
Total time deposits | $130,160,000 | 1,979 |
Total time and savings deposits | $244,897,000 | 1,917 |
Noninterest-bearing deposits | $48,924,000 | 1,302 |
Interest-bearing deposits | $209,237,000 | 2,137 |
Retail deposits | $206,840,000 | 1,995 |
Estimated insured deposits | $190,086,000 | 1,990 |
IRAs and Keogh plan accounts | $7,672,000 | 3,052 |
Brokered deposits | $25,187,000 | 944 |
Fully insured brokered deposits | $25,187,000 | 862 |
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 | $262,331,000 | 2,027 |
Deposits held in domestic offices | $262,331,000 | 2,022 |
Individuals, partnerships, and corporations | $229,128,000 | 2,133 |
U.S. Government | $15,000 | 1,815 |
States and political subdivisions in the U.S. | $29,217,000 | 979 |
Commercial banks and other depository institutions in U.S. | $3,971,000 | 841 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,446,000 | 4,646 |
Demand deposits | $15,821,000 | 3,463 |
Nontransaction accounts | $241,885,000 | 1,841 |
Money market deposit accounts (MMDAs) | $36,065,000 | 2,099 |
Other savings deposits (excluding MMDAs) | $72,424,000 | 1,119 |
Total time deposits | $133,396,000 | 1,962 |
Total time and savings deposits | $246,510,000 | 1,923 |
Noninterest-bearing deposits | $49,350,000 | 1,350 |
Interest-bearing deposits | $212,981,000 | 2,120 |
Retail deposits | $211,034,000 | 1,998 |
Estimated insured deposits | $196,069,000 | 1,949 |
IRAs and Keogh plan accounts | $8,047,000 | 2,934 |
Brokered deposits | $28,299,000 | 877 |
Fully insured brokered deposits | $28,299,000 | 792 |
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 | $269,215,000 | 1,980 |
Deposits held in domestic offices | $269,215,000 | 1,975 |
Individuals, partnerships, and corporations | $231,530,000 | 2,109 |
U.S. Government | $15,000 | 1,818 |
States and political subdivisions in the U.S. | $33,118,000 | 873 |
Commercial banks and other depository institutions in U.S. | $4,552,000 | 790 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,008,000 | 4,981 |
Demand deposits | $14,792,000 | 3,688 |
Nontransaction accounts | $250,207,000 | 1,786 |
Money market deposit accounts (MMDAs) | $36,294,000 | 2,104 |
Other savings deposits (excluding MMDAs) | $79,254,000 | 1,035 |
Total time deposits | $134,659,000 | 1,916 |
Total time and savings deposits | $254,423,000 | 1,865 |
Noninterest-bearing deposits | $54,546,000 | 1,226 |
Interest-bearing deposits | $214,669,000 | 2,104 |
Retail deposits | $216,344,000 | 1,946 |
Estimated insured deposits | $178,579,000 | 2,137 |
IRAs and Keogh plan accounts | $8,110,000 | 2,874 |
Brokered deposits | $28,372,000 | 867 |
Fully insured brokered deposits | $28,372,000 | 777 |
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 | $256,378,000 | 2,049 |
Deposits held in domestic offices | $256,378,000 | 2,044 |
Individuals, partnerships, and corporations | $220,249,000 | 2,195 |
U.S. Government | $31,000 | 1,704 |
States and political subdivisions in the U.S. | $31,400,000 | 915 |
Commercial banks and other depository institutions in U.S. | $4,698,000 | 778 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,872,000 | 4,598 |
Demand deposits | $16,785,000 | 3,378 |
Nontransaction accounts | $234,506,000 | 1,856 |
Money market deposit accounts (MMDAs) | $37,544,000 | 2,017 |
Other savings deposits (excluding MMDAs) | $73,289,000 | 1,087 |
Total time deposits | $123,673,000 | 2,044 |
Total time and savings deposits | $239,593,000 | 1,934 |
Noninterest-bearing deposits | $53,226,000 | 1,295 |
Interest-bearing deposits | $203,152,000 | 2,184 |
Retail deposits | $193,994,000 | 2,073 |
Estimated insured deposits | $177,799,000 | 2,101 |
IRAs and Keogh plan accounts | $8,400,000 | 2,746 |
Brokered deposits | $18,410,000 | 1,157 |
Fully insured brokered deposits | $18,410,000 | 1,028 |
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 | $258,645,000 | 2,007 |
Deposits held in domestic offices | $258,645,000 | 2,002 |
Individuals, partnerships, and corporations | $221,656,000 | 2,156 |
U.S. Government | $20,000 | 1,585 |
States and political subdivisions in the U.S. | $32,075,000 | 829 |
Commercial banks and other depository institutions in U.S. | $4,894,000 | 749 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,344,000 | 5,079 |
Demand deposits | $14,335,000 | 3,850 |
Nontransaction accounts | $240,301,000 | 1,794 |
Money market deposit accounts (MMDAs) | $39,449,000 | 1,933 |
Other savings deposits (excluding MMDAs) | $78,228,000 | 1,008 |
Total time deposits | $122,624,000 | 2,011 |
Total time and savings deposits | $244,310,000 | 1,878 |
Noninterest-bearing deposits | $54,609,000 | 1,232 |
Interest-bearing deposits | $204,036,000 | 2,144 |
Retail deposits | $197,497,000 | 2,013 |
Estimated insured deposits | $177,496,000 | 2,094 |
IRAs and Keogh plan accounts | $8,278,000 | 2,764 |
Brokered deposits | $17,669,000 | 1,180 |
Fully insured brokered deposits | $17,669,000 | 1,042 |
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 | $266,630,000 | 1,939 |
Deposits held in domestic offices | $266,630,000 | 1,934 |
Individuals, partnerships, and corporations | $230,049,000 | 2,070 |
U.S. Government | $26,000 | 1,453 |
States and political subdivisions in the U.S. | $31,059,000 | 843 |
Commercial banks and other depository institutions in U.S. | $5,496,000 | 734 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,194,000 | 4,913 |
Demand deposits | $16,322,000 | 3,556 |
Nontransaction accounts | $246,436,000 | 1,698 |
Money market deposit accounts (MMDAs) | $42,151,000 | 1,829 |
Other savings deposits (excluding MMDAs) | $81,758,000 | 970 |
Total time deposits | $122,527,000 | 1,962 |
Total time and savings deposits | $250,308,000 | 1,805 |
Noninterest-bearing deposits | $60,498,000 | 1,129 |
Interest-bearing deposits | $206,132,000 | 2,106 |
Retail deposits | $205,404,000 | 1,929 |
Estimated insured deposits | $178,333,000 | 2,085 |
IRAs and Keogh plan accounts | $8,290,000 | 2,727 |
Brokered deposits | $17,650,000 | 1,127 |
Fully insured brokered deposits | $17,650,000 | 998 |
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 | $266,020,000 | 1,926 |
Deposits held in domestic offices | $266,020,000 | 1,921 |
Individuals, partnerships, and corporations | $226,275,000 | 2,076 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $31,381,000 | 836 |
Commercial banks and other depository institutions in U.S. | $8,352,000 | 607 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,253,000 | 4,952 |
Demand deposits | $15,801,000 | 3,667 |
Nontransaction accounts | $245,767,000 | 1,670 |
Money market deposit accounts (MMDAs) | $38,359,000 | 1,936 |
Other savings deposits (excluding MMDAs) | $83,200,000 | 949 |
Total time deposits | $124,208,000 | 1,870 |
Total time and savings deposits | $250,219,000 | 1,777 |
Noninterest-bearing deposits | $53,234,000 | 1,321 |
Interest-bearing deposits | $212,786,000 | 2,032 |
Retail deposits | $206,423,000 | 1,933 |
Estimated insured deposits | $182,525,000 | 2,009 |
IRAs and Keogh plan accounts | $8,870,000 | 2,534 |
Brokered deposits | $17,147,000 | 1,051 |
Fully insured brokered deposits | $17,147,000 | 930 |
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 | $259,451,000 | 1,940 |
Deposits held in domestic offices | $259,451,000 | 1,934 |
Individuals, partnerships, and corporations | $220,781,000 | 2,097 |
U.S. Government | $157,000 | 718 |
States and political subdivisions in the U.S. | $29,730,000 | 893 |
Commercial banks and other depository institutions in U.S. | $8,783,000 | 588 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,515,000 | 5,314 |
Demand deposits | $15,143,000 | 3,871 |
Nontransaction accounts | $240,936,000 | 1,670 |
Money market deposit accounts (MMDAs) | $36,956,000 | 1,981 |
Other savings deposits (excluding MMDAs) | $80,636,000 | 969 |
Total time deposits | $123,344,000 | 1,819 |
Total time and savings deposits | $244,308,000 | 1,788 |
Noninterest-bearing deposits | $53,541,000 | 1,311 |
Interest-bearing deposits | $205,910,000 | 2,057 |
Retail deposits | $200,931,000 | 1,968 |
Estimated insured deposits | $180,841,000 | 2,032 |
IRAs and Keogh plan accounts | $9,138,000 | 2,430 |
Brokered deposits | $17,068,000 | 1,002 |
Fully insured brokered deposits | $17,068,000 | 883 |
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 | $244,571,000 | 2,028 |
Deposits held in domestic offices | $244,571,000 | 2,022 |
Individuals, partnerships, and corporations | $201,470,000 | 2,251 |
U.S. Government | $31,000 | 1,355 |
States and political subdivisions in the U.S. | $33,470,000 | 752 |
Commercial banks and other depository institutions in U.S. | $9,600,000 | 566 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,314,000 | 3,871 |
Demand deposits | $23,468,000 | 2,603 |
Nontransaction accounts | $216,257,000 | 1,772 |
Money market deposit accounts (MMDAs) | $32,059,000 | 2,155 |
Other savings deposits (excluding MMDAs) | $65,004,000 | 1,122 |
Total time deposits | $119,194,000 | 1,827 |
Total time and savings deposits | $221,103,000 | 1,901 |
Noninterest-bearing deposits | $49,778,000 | 1,422 |
Interest-bearing deposits | $194,793,000 | 2,123 |
Retail deposits | $192,376,000 | 2,037 |
Estimated insured deposits | $179,675,000 | 2,016 |
IRAs and Keogh plan accounts | $9,320,000 | 2,390 |
Brokered deposits | $7,325,000 | 1,431 |
Fully insured brokered deposits | $7,325,000 | 1,255 |
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 | $230,145,000 | 2,100 |
Deposits held in domestic offices | $230,145,000 | 2,095 |
Individuals, partnerships, and corporations | $181,712,000 | 2,423 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $38,715,000 | 639 |
Commercial banks and other depository institutions in U.S. | $9,702,000 | 569 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,578,000 | 5,367 |
Demand deposits | $12,692,000 | 4,227 |
Nontransaction accounts | $212,567,000 | 1,747 |
Money market deposit accounts (MMDAs) | $26,194,000 | 2,438 |
Other savings deposits (excluding MMDAs) | $73,882,000 | 1,005 |
Total time deposits | $112,491,000 | 1,870 |
Total time and savings deposits | $217,453,000 | 1,890 |
Noninterest-bearing deposits | $41,144,000 | 1,675 |
Interest-bearing deposits | $189,001,000 | 2,146 |
Retail deposits | $178,806,000 | 2,155 |
Estimated insured deposits | $167,220,000 | 2,145 |
IRAs and Keogh plan accounts | $9,197,000 | 2,399 |
Brokered deposits | $3,044,000 | 1,812 |
Fully insured brokered deposits | $3,044,000 | 1,564 |
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 | $234,026,000 | 2,036 |
Deposits held in domestic offices | $234,026,000 | 2,031 |
Individuals, partnerships, and corporations | $183,384,000 | 2,396 |
U.S. Government | $21,000 | 1,449 |
States and political subdivisions in the U.S. | $39,060,000 | 641 |
Commercial banks and other depository institutions in U.S. | $11,561,000 | 516 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,272,000 | 4,820 |
Demand deposits | $14,976,000 | 3,704 |
Nontransaction accounts | $212,754,000 | 1,723 |
Money market deposit accounts (MMDAs) | $21,703,000 | 2,851 |
Other savings deposits (excluding MMDAs) | $73,424,000 | 1,001 |
Total time deposits | $117,627,000 | 1,738 |
Total time and savings deposits | $219,050,000 | 1,847 |
Noninterest-bearing deposits | $42,536,000 | 1,563 |
Interest-bearing deposits | $191,490,000 | 2,099 |
Retail deposits | $183,434,000 | 2,110 |
Estimated insured deposits | $173,981,000 | 2,061 |
IRAs and Keogh plan accounts | $9,232,000 | 2,395 |
Brokered deposits | $6,664,000 | 1,287 |
Fully insured brokered deposits | $6,664,000 | 1,127 |
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 | $227,934,000 | 2,058 |
Deposits held in domestic offices | $227,934,000 | 2,053 |
Individuals, partnerships, and corporations | $184,634,000 | 2,352 |
U.S. Government | $42,000 | 1,494 |
States and political subdivisions in the U.S. | $31,483,000 | 784 |
Commercial banks and other depository institutions in U.S. | $11,775,000 | 511 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,715,000 | 5,593 |
Demand deposits | $12,027,000 | 4,419 |
Nontransaction accounts | $211,219,000 | 1,716 |
Money market deposit accounts (MMDAs) | $25,411,000 | 2,574 |
Other savings deposits (excluding MMDAs) | $68,957,000 | 1,047 |
Total time deposits | $116,851,000 | 1,702 |
Total time and savings deposits | $215,907,000 | 1,853 |
Noninterest-bearing deposits | $41,449,000 | 1,592 |
Interest-bearing deposits | $186,485,000 | 2,112 |
Retail deposits | $176,641,000 | 2,154 |
Estimated insured deposits | $171,010,000 | 2,063 |
IRAs and Keogh plan accounts | $9,213,000 | 2,395 |
Brokered deposits | $4,648,000 | 1,446 |
Fully insured brokered deposits | $4,648,000 | 1,256 |
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 | $225,873,000 | 2,049 |
Deposits held in domestic offices | $225,873,000 | 2,043 |
Individuals, partnerships, and corporations | $181,143,000 | 2,379 |
U.S. Government | $27,000 | 1,311 |
States and political subdivisions in the U.S. | $32,514,000 | 729 |
Commercial banks and other depository institutions in U.S. | $12,189,000 | 483 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,806,000 | 1,450 |
Demand deposits | $38,274,000 | 1,426 |
Nontransaction accounts | $158,067,000 | 2,200 |
Money market deposit accounts (MMDAs) | $23,838,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $16,690,000 | 2,783 |
Total time deposits | $117,539,000 | 1,663 |
Total time and savings deposits | $187,599,000 | 2,089 |
Noninterest-bearing deposits | $38,274,000 | 1,682 |
Interest-bearing deposits | $187,599,000 | 2,085 |
Retail deposits | $173,109,000 | 2,187 |
Estimated insured deposits | $169,726,000 | 2,050 |
IRAs and Keogh plan accounts | $9,427,000 | 2,361 |
Brokered deposits | $5,265,000 | 1,327 |
Fully insured brokered deposits | $5,265,000 | 1,141 |
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 | $231,199,000 | 1,987 |
Deposits held in domestic offices | $231,199,000 | 1,979 |
Individuals, partnerships, and corporations | $196,726,000 | 2,150 |
U.S. Government | $26,000 | 1,531 |
States and political subdivisions in the U.S. | $33,684,000 | 705 |
Commercial banks and other depository institutions in U.S. | $763,000 | 1,634 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,129,000 | 1,382 |
Demand deposits | $39,355,000 | 1,396 |
Nontransaction accounts | $160,070,000 | 2,137 |
Money market deposit accounts (MMDAs) | $27,405,000 | 2,408 |
Other savings deposits (excluding MMDAs) | $17,018,000 | 2,756 |
Total time deposits | $115,647,000 | 1,653 |
Total time and savings deposits | $191,844,000 | 2,011 |
Noninterest-bearing deposits | $39,355,000 | 1,645 |
Interest-bearing deposits | $191,844,000 | 2,008 |
Retail deposits | $179,157,000 | 2,103 |
Estimated insured deposits | $170,520,000 | 2,033 |
IRAs and Keogh plan accounts | $9,444,000 | 2,380 |
Brokered deposits | $5,464,000 | 1,207 |
Fully insured brokered deposits | $5,464,000 | 1,044 |
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 | $241,667,000 | 1,883 |
Deposits held in domestic offices | $241,667,000 | 1,878 |
Individuals, partnerships, and corporations | $189,388,000 | 2,211 |
U.S. Government | $23,000 | 1,637 |
States and political subdivisions in the U.S. | $51,247,000 | 474 |
Commercial banks and other depository institutions in U.S. | $1,009,000 | 1,499 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,967,000 | 1,130 |
Demand deposits | $38,982,000 | 1,346 |
Nontransaction accounts | $160,700,000 | 2,113 |
Money market deposit accounts (MMDAs) | $26,599,000 | 2,437 |
Other savings deposits (excluding MMDAs) | $17,376,000 | 2,684 |
Total time deposits | $116,725,000 | 1,642 |
Total time and savings deposits | $202,685,000 | 1,907 |
Noninterest-bearing deposits | $38,982,000 | 1,575 |
Interest-bearing deposits | $202,685,000 | 1,903 |
Retail deposits | $187,601,000 | 1,999 |
Estimated insured deposits | $170,468,000 | 2,042 |
IRAs and Keogh plan accounts | $9,390,000 | 2,395 |
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 | $234,372,000 | 1,929 |
Deposits held in domestic offices | $234,372,000 | 1,926 |
Individuals, partnerships, and corporations | $188,738,000 | 2,206 |
U.S. Government | $24,000 | 2,303 |
States and political subdivisions in the U.S. | $44,513,000 | 546 |
Commercial banks and other depository institutions in U.S. | $1,097,000 | 1,442 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,588,000 | 1,158 |
Demand deposits | $38,719,000 | 1,243 |
Nontransaction accounts | $160,784,000 | 1,807 |
Money market deposit accounts (MMDAs) | $27,530,000 | 2,109 |
Other savings deposits (excluding MMDAs) | $16,788,000 | 2,322 |
Total time deposits | $116,464,000 | 1,363 |
Total time and savings deposits | $195,653,000 | 1,991 |
Noninterest-bearing deposits | $38,719,000 | 1,569 |
Interest-bearing deposits | $195,653,000 | 1,966 |
Retail deposits | $183,558,000 | 2,039 |
Estimated insured deposits | $171,970,000 | 2,021 |
IRAs and Keogh plan accounts | $9,464,000 | 2,381 |
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 | $236,035,000 | 1,922 |
Deposits held in domestic offices | $236,035,000 | 1,919 |
Individuals, partnerships, and corporations | $187,340,000 | 2,234 |
U.S. Government | $17,000 | 1,924 |
States and political subdivisions in the U.S. | $47,396,000 | 481 |
Commercial banks and other depository institutions in U.S. | $1,282,000 | 1,389 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,869,000 | 1,217 |
Demand deposits | $36,093,000 | 1,343 |
Nontransaction accounts | $167,166,000 | 1,723 |
Money market deposit accounts (MMDAs) | $29,506,000 | 1,980 |
Other savings deposits (excluding MMDAs) | $16,990,000 | 2,305 |
Total time deposits | $120,670,000 | 1,323 |
Total time and savings deposits | $199,942,000 | 1,957 |
Noninterest-bearing deposits | $36,093,000 | 1,658 |
Interest-bearing deposits | $199,942,000 | 1,935 |
Retail deposits | $183,041,000 | 2,045 |
Estimated insured deposits | $171,938,000 | 2,039 |
IRAs and Keogh plan accounts | $9,611,000 | 2,386 |
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 | $237,675,000 | 1,888 |
Deposits held in domestic offices | $237,675,000 | 1,883 |
Individuals, partnerships, and corporations | $189,472,000 | 2,190 |
U.S. Government | $16,000 | 2,149 |
States and political subdivisions in the U.S. | $46,866,000 | 467 |
Commercial banks and other depository institutions in U.S. | $1,321,000 | 1,357 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,011,000 | 1,280 |
Demand deposits | $35,068,000 | 1,416 |
Nontransaction accounts | $170,664,000 | 1,675 |
Money market deposit accounts (MMDAs) | $30,977,000 | 1,870 |
Other savings deposits (excluding MMDAs) | $17,233,000 | 2,269 |
Total time deposits | $122,454,000 | 1,314 |
Total time and savings deposits | $202,607,000 | 1,911 |
Noninterest-bearing deposits | $35,068,000 | 1,722 |
Interest-bearing deposits | $202,607,000 | 1,887 |
Retail deposits | $185,091,000 | 2,008 |
Estimated insured deposits | $172,230,000 | 2,033 |
IRAs and Keogh plan accounts | $9,518,000 | 2,411 |
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 | $248,499,000 | 1,774 |
Deposits held in domestic offices | $248,499,000 | 1,771 |
Individuals, partnerships, and corporations | $188,519,000 | 2,170 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $57,610,000 | 381 |
Commercial banks and other depository institutions in U.S. | $2,361,000 | 1,050 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,729,000 | 911 |
Demand deposits | $38,082,000 | 1,187 |
Nontransaction accounts | $168,770,000 | 1,686 |
Money market deposit accounts (MMDAs) | $30,381,000 | 1,880 |
Other savings deposits (excluding MMDAs) | $17,153,000 | 2,220 |
Total time deposits | $121,236,000 | 1,327 |
Total time and savings deposits | $210,417,000 | 1,825 |
Noninterest-bearing deposits | $38,082,000 | 1,477 |
Interest-bearing deposits | $210,417,000 | 1,808 |
Retail deposits | $195,601,000 | 1,867 |
Estimated insured deposits | $171,497,000 | 2,026 |
IRAs and Keogh plan accounts | $9,432,000 | 2,399 |
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 | $233,083,000 | 1,854 |
Deposits held in domestic offices | $233,083,000 | 1,852 |
Individuals, partnerships, and corporations | $182,195,000 | 2,205 |
U.S. Government | $35,000 | 2,036 |
States and political subdivisions in the U.S. | $48,305,000 | 437 |
Commercial banks and other depository institutions in U.S. | $2,548,000 | 996 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,221,000 | 1,245 |
Demand deposits | $34,487,000 | 1,341 |
Nontransaction accounts | $167,862,000 | 1,649 |
Money market deposit accounts (MMDAs) | $27,246,000 | 1,986 |
Other savings deposits (excluding MMDAs) | $16,345,000 | 2,202 |
Total time deposits | $124,271,000 | 1,268 |
Total time and savings deposits | $198,596,000 | 1,882 |
Noninterest-bearing deposits | $34,487,000 | 1,615 |
Interest-bearing deposits | $198,596,000 | 1,865 |
Retail deposits | $178,703,000 | 2,014 |
Estimated insured deposits | $170,659,000 | 2,007 |
IRAs and Keogh plan accounts | $9,492,000 | 2,346 |
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 | $218,601,000 | 1,863 |
Deposits held in domestic offices | $218,601,000 | 1,858 |
Individuals, partnerships, and corporations | $178,136,000 | 2,162 |
U.S. Government | $32,000 | 2,209 |
States and political subdivisions in the U.S. | $34,732,000 | 569 |
Commercial banks and other depository institutions in U.S. | $5,701,000 | 545 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,042,000 | 1,253 |
Demand deposits | $33,705,000 | 1,356 |
Nontransaction accounts | $155,559,000 | 1,696 |
Money market deposit accounts (MMDAs) | $18,773,000 | 2,383 |
Other savings deposits (excluding MMDAs) | $18,109,000 | 1,904 |
Total time deposits | $118,677,000 | 1,328 |
Total time and savings deposits | $184,896,000 | 1,926 |
Noninterest-bearing deposits | $33,705,000 | 1,591 |
Interest-bearing deposits | $184,896,000 | 1,918 |
Retail deposits | $170,223,000 | 2,020 |
Estimated insured deposits | $169,174,000 | 1,951 |
IRAs and Keogh plan accounts | $8,801,000 | 2,458 |
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 | $211,242,000 | 1,834 |
Deposits held in domestic offices | $211,242,000 | 1,830 |
Individuals, partnerships, and corporations | $181,276,000 | 2,033 |
U.S. Government | $19,000 | 2,743 |
States and political subdivisions in the U.S. | $29,763,000 | 626 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,019 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,862,000 | 1,193 |
Demand deposits | $33,091,000 | 1,326 |
Nontransaction accounts | $149,380,000 | 1,656 |
Money market deposit accounts (MMDAs) | $11,629,000 | 2,971 |
Other savings deposits (excluding MMDAs) | $16,017,000 | 1,910 |
Total time deposits | $121,734,000 | 1,289 |
Total time and savings deposits | $178,151,000 | 1,898 |
Noninterest-bearing deposits | $33,939,000 | 1,490 |
Interest-bearing deposits | $177,303,000 | 1,893 |
Retail deposits | $158,313,000 | 2,071 |
Estimated insured deposits | $162,301,000 | 1,963 |
IRAs and Keogh plan accounts | $8,933,000 | 2,373 |
Brokered deposits | $10,000,000 | 519 |
Fully insured brokered deposits | $10,000,000 | 460 |
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 | $166,435,000 | 2,291 |
Deposits held in domestic offices | $166,435,000 | 2,287 |
Individuals, partnerships, and corporations | $134,786,000 | 2,618 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $31,387,000 | 557 |
Commercial banks and other depository institutions in U.S. | $261,000 | 1,899 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,684,000 | 1,422 |
Demand deposits | $25,290,000 | 1,810 |
Nontransaction accounts | $110,751,000 | 2,096 |
Money market deposit accounts (MMDAs) | $10,874,000 | 3,160 |
Other savings deposits (excluding MMDAs) | $14,728,000 | 2,187 |
Total time deposits | $85,149,000 | 1,760 |
Total time and savings deposits | $141,145,000 | 2,305 |
Noninterest-bearing deposits | $26,029,000 | 1,924 |
Interest-bearing deposits | $140,406,000 | 2,338 |
Retail deposits | $135,883,000 | 2,403 |
Estimated insured deposits | $127,694,000 | 2,447 |
IRAs and Keogh plan accounts | $8,147,000 | 2,670 |
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 | $143,924,000 | 2,653 |
Deposits held in domestic offices | $143,924,000 | 2,648 |
Individuals, partnerships, and corporations | $120,529,000 | 2,923 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $23,176,000 | 690 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,034 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,736,000 | 1,857 |
Demand deposits | $22,029,000 | 2,136 |
Nontransaction accounts | $97,188,000 | 2,358 |
Money market deposit accounts (MMDAs) | $11,012,000 | 2,997 |
Other savings deposits (excluding MMDAs) | $11,584,000 | 2,641 |
Total time deposits | $74,592,000 | 1,975 |
Total time and savings deposits | $121,895,000 | 2,651 |
Noninterest-bearing deposits | $22,029,000 | 2,293 |
Interest-bearing deposits | $121,895,000 | 2,668 |
Retail deposits | $120,459,000 | 2,704 |
Estimated insured deposits | $116,873,000 | 2,717 |
IRAs and Keogh plan accounts | $7,986,000 | 2,784 |
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 | $132,258,000 | 2,829 |
Deposits held in domestic offices | $132,258,000 | 2,822 |
Individuals, partnerships, and corporations | $114,412,000 | 3,027 |
U.S. Government | $35,000 | 2,944 |
States and political subdivisions in the U.S. | $17,648,000 | 956 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,353 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,604,000 | 2,119 |
Demand deposits | $19,810,000 | 2,281 |
Nontransaction accounts | $92,654,000 | 2,402 |
Money market deposit accounts (MMDAs) | $8,312,000 | 3,560 |
Other savings deposits (excluding MMDAs) | $10,693,000 | 2,858 |
Total time deposits | $73,649,000 | 2,000 |
Total time and savings deposits | $112,448,000 | 2,822 |
Noninterest-bearing deposits | $19,810,000 | 2,434 |
Interest-bearing deposits | $112,448,000 | 2,845 |
Retail deposits | $111,852,000 | 2,891 |
Estimated insured deposits | $115,325,000 | 2,728 |
IRAs and Keogh plan accounts | $7,674,000 | 2,989 |
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 | $126,518,000 | 3,011 |
Deposits held in domestic offices | $126,518,000 | 3,002 |
Individuals, partnerships, and corporations | $116,274,000 | 3,048 |
U.S. Government | $55,000 | 3,927 |
States and political subdivisions in the U.S. | $10,082,000 | 1,728 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,858 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,585,000 | 2,600 |
Demand deposits | $15,786,000 | 2,855 |
Nontransaction accounts | $92,933,000 | 2,411 |
Money market deposit accounts (MMDAs) | $8,223,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $10,496,000 | 3,104 |
Total time deposits | $74,214,000 | 1,981 |
Total time and savings deposits | $110,732,000 | 2,930 |
Noninterest-bearing deposits | $15,786,000 | 3,017 |
Interest-bearing deposits | $110,732,000 | 2,962 |
Retail deposits | $108,514,000 | 3,078 |
Estimated insured deposits | $115,337,000 | 2,838 |
IRAs and Keogh plan accounts | $7,711,000 | 3,168 |
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 | $129,789,000 | 2,973 |
Deposits held in domestic offices | $129,789,000 | 2,964 |
Individuals, partnerships, and corporations | $119,227,000 | 3,010 |
U.S. Government | $72,000 | 3,814 |
States and political subdivisions in the U.S. | $10,403,000 | 1,567 |
Commercial banks and other depository institutions in U.S. | $87,000 | 3,350 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,201,000 | 2,545 |
Demand deposits | $14,775,000 | 3,035 |
Nontransaction accounts | $95,588,000 | 2,323 |
Money market deposit accounts (MMDAs) | $8,815,000 | 3,539 |
Other savings deposits (excluding MMDAs) | $10,444,000 | 3,236 |
Total time deposits | $76,329,000 | 1,895 |
Total time and savings deposits | $115,014,000 | 2,855 |
Noninterest-bearing deposits | $14,775,000 | 3,209 |
Interest-bearing deposits | $115,014,000 | 2,896 |
Retail deposits | $112,398,000 | 3,034 |
Estimated insured deposits | $106,921,000 | 3,118 |
IRAs and Keogh plan accounts | $8,133,000 | 3,114 |
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 | $124,313,000 | 3,053 |
Deposits held in domestic offices | $124,313,000 | 3,043 |
Individuals, partnerships, and corporations | $117,873,000 | 3,001 |
U.S. Government | $100,000 | 3,454 |
States and political subdivisions in the U.S. | $6,301,000 | 2,553 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,818 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,609,000 | 2,771 |
Demand deposits | $15,542,000 | 2,880 |
Nontransaction accounts | $91,704,000 | 2,333 |
Money market deposit accounts (MMDAs) | $9,816,000 | 3,590 |
Other savings deposits (excluding MMDAs) | $11,493,000 | 3,332 |
Total time deposits | $70,395,000 | 1,793 |
Total time and savings deposits | $108,771,000 | 2,958 |
Noninterest-bearing deposits | $15,542,000 | 3,033 |
Interest-bearing deposits | $108,771,000 | 3,001 |
Retail deposits | $110,484,000 | 3,098 |
Estimated insured deposits | $104,894,000 | 3,171 |
IRAs and Keogh plan accounts | $7,576,000 | 3,223 |
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 | $115,968,000 | 3,380 |
Deposits held in domestic offices | $115,968,000 | 3,372 |
Individuals, partnerships, and corporations | $112,785,000 | 3,211 |
U.S. Government | $161,000 | 2,422 |
States and political subdivisions in the U.S. | $2,973,000 | 4,711 |
Commercial banks and other depository institutions in U.S. | $49,000 | 4,137 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,358,000 | 3,276 |
Demand deposits | $13,417,000 | 3,217 |
Nontransaction accounts | $88,610,000 | 2,432 |
Money market deposit accounts (MMDAs) | $10,605,000 | 3,659 |
Other savings deposits (excluding MMDAs) | $14,163,000 | 2,995 |
Total time deposits | $63,842,000 | 1,923 |
Total time and savings deposits | $102,551,000 | 3,216 |
Noninterest-bearing deposits | $13,417,000 | 3,402 |
Interest-bearing deposits | $102,551,000 | 3,299 |
Retail deposits | $106,925,000 | 3,350 |
Estimated insured deposits | $106,616,000 | 3,249 |
IRAs and Keogh plan accounts | $8,379,000 | 3,140 |
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 | $76,617,000 | 5,088 |
Deposits held in domestic offices | $76,617,000 | 5,079 |
Individuals, partnerships, and corporations | $73,769,000 | 4,987 |
U.S. Government | $87,000 | 4,090 |
States and political subdivisions in the U.S. | $1,893,000 | 6,111 |
Commercial banks and other depository institutions in U.S. | $868,000 | 1,478 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,602,000 | 3,958 |
Demand deposits | $10,914,000 | 3,803 |
Nontransaction accounts | $55,015,000 | 3,955 |
Money market deposit accounts (MMDAs) | $10,037,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $7,343,000 | 4,587 |
Total time deposits | $37,635,000 | 3,625 |
Total time and savings deposits | $65,703,000 | 5,155 |
Noninterest-bearing deposits | $10,914,000 | 4,074 |
Interest-bearing deposits | $65,703,000 | 5,148 |
Retail deposits | $68,363,000 | 5,152 |
Estimated insured deposits | $67,368,000 | 5,159 |
IRAs and Keogh plan accounts | $4,603,000 | 5,231 |
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 |