Home > Idaho Banking Company > Total Deposits
Idaho Banking Company, Total Deposits
2014-06-30 | Rank | |
Total deposits | $92,231,000 | 4,472 |
Deposits held in domestic offices | $92,231,000 | 4,472 |
Individuals, partnerships, and corporations | $91,137,000 | 4,193 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,067,000 | 5,449 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,948 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,899,000 | 3,433 |
Demand deposits | $28,429,000 | 2,639 |
Nontransaction accounts | $54,332,000 | 4,677 |
Money market deposit accounts (MMDAs) | $13,772,000 | 3,997 |
Other savings deposits (excluding MMDAs) | $6,988,000 | 4,722 |
Total time deposits | $33,572,000 | 4,285 |
Total time and savings deposits | $63,802,000 | 4,798 |
Noninterest-bearing deposits | $28,429,000 | 2,985 |
Interest-bearing deposits | $63,802,000 | 4,802 |
Retail deposits | $88,849,000 | 4,381 |
Estimated insured deposits | $87,617,000 | 4,194 |
IRAs and Keogh plan accounts | $4,395,000 | 4,091 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $98,296,000 | 4,371 |
Deposits held in domestic offices | $98,296,000 | 4,370 |
Individuals, partnerships, and corporations | $97,148,000 | 4,108 |
U.S. Government | $3,000 | 862 |
States and political subdivisions in the U.S. | $892,000 | 5,554 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,386 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,080,000 | 3,210 |
Demand deposits | $31,472,000 | 2,364 |
Nontransaction accounts | $56,216,000 | 4,671 |
Money market deposit accounts (MMDAs) | $14,306,000 | 3,989 |
Other savings deposits (excluding MMDAs) | $7,193,000 | 4,684 |
Total time deposits | $34,717,000 | 4,264 |
Total time and savings deposits | $66,824,000 | 4,764 |
Noninterest-bearing deposits | $31,473,000 | 2,750 |
Interest-bearing deposits | $66,823,000 | 4,774 |
Retail deposits | $94,921,000 | 4,272 |
Estimated insured deposits | $92,158,000 | 4,104 |
IRAs and Keogh plan accounts | $4,592,000 | 4,064 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $95,919,000 | 4,450 |
Deposits held in domestic offices | $95,919,000 | 4,449 |
Individuals, partnerships, and corporations | $94,241,000 | 4,193 |
U.S. Government | $3,000 | 1,054 |
States and political subdivisions in the U.S. | $1,175,000 | 5,449 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,051 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,098,000 | 3,432 |
Demand deposits | $28,254,000 | 2,608 |
Nontransaction accounts | $57,821,000 | 4,614 |
Money market deposit accounts (MMDAs) | $15,604,000 | 3,846 |
Other savings deposits (excluding MMDAs) | $5,698,000 | 5,045 |
Total time deposits | $36,519,000 | 4,181 |
Total time and savings deposits | $67,665,000 | 4,757 |
Noninterest-bearing deposits | $28,256,000 | 3,005 |
Interest-bearing deposits | $67,663,000 | 4,754 |
Retail deposits | $92,551,000 | 4,335 |
Estimated insured deposits | $91,258,000 | 4,129 |
IRAs and Keogh plan accounts | $4,707,000 | 4,058 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,313 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $98,382,000 | 4,394 |
Deposits held in domestic offices | $98,382,000 | 4,393 |
Individuals, partnerships, and corporations | $95,038,000 | 4,191 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $2,345,000 | 5,006 |
Commercial banks and other depository institutions in U.S. | $997,000 | 1,700 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,793,000 | 3,325 |
Demand deposits | $28,077,000 | 2,562 |
Nontransaction accounts | $59,589,000 | 4,596 |
Money market deposit accounts (MMDAs) | $16,266,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $5,830,000 | 5,051 |
Total time deposits | $37,493,000 | 4,198 |
Total time and savings deposits | $70,305,000 | 4,706 |
Noninterest-bearing deposits | $28,077,000 | 2,957 |
Interest-bearing deposits | $70,305,000 | 4,715 |
Retail deposits | $95,022,000 | 4,273 |
Estimated insured deposits | $91,975,000 | 4,134 |
IRAs and Keogh plan accounts | $4,728,000 | 4,108 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,222 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $100,447,000 | 4,370 |
Deposits held in domestic offices | $100,447,000 | 4,369 |
Individuals, partnerships, and corporations | $96,975,000 | 4,165 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $2,124,000 | 5,112 |
Commercial banks and other depository institutions in U.S. | $1,346,000 | 1,583 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,051,000 | 3,280 |
Demand deposits | $28,647,000 | 2,462 |
Nontransaction accounts | $61,396,000 | 4,550 |
Money market deposit accounts (MMDAs) | $16,780,000 | 3,796 |
Other savings deposits (excluding MMDAs) | $5,496,000 | 5,143 |
Total time deposits | $39,120,000 | 4,136 |
Total time and savings deposits | $71,800,000 | 4,702 |
Noninterest-bearing deposits | $28,647,000 | 2,854 |
Interest-bearing deposits | $71,800,000 | 4,700 |
Retail deposits | $98,594,000 | 4,174 |
Estimated insured deposits | $94,289,000 | 4,094 |
IRAs and Keogh plan accounts | $4,916,000 | 4,043 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $1,096,000 | 1,167 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $99,585,000 | 4,449 |
Deposits held in domestic offices | $99,585,000 | 4,448 |
Individuals, partnerships, and corporations | $96,022,000 | 4,241 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $1,767,000 | 5,287 |
Commercial banks and other depository institutions in U.S. | $1,794,000 | 1,456 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,113,000 | 3,383 |
Demand deposits | $28,533,000 | 2,461 |
Nontransaction accounts | $61,472,000 | 4,597 |
Money market deposit accounts (MMDAs) | $16,369,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $5,218,000 | 5,245 |
Total time deposits | $39,885,000 | 4,155 |
Total time and savings deposits | $71,052,000 | 4,788 |
Noninterest-bearing deposits | $28,533,000 | 2,887 |
Interest-bearing deposits | $71,052,000 | 4,784 |
Retail deposits | $97,715,000 | 4,284 |
Estimated insured deposits | $94,404,000 | 4,135 |
IRAs and Keogh plan accounts | $5,186,000 | 3,943 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $1,543,000 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $98,852,000 | 4,490 |
Deposits held in domestic offices | $98,852,000 | 4,488 |
Individuals, partnerships, and corporations | $94,463,000 | 4,305 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $2,237,000 | 5,115 |
Commercial banks and other depository institutions in U.S. | $2,150,000 | 1,396 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,440,000 | 3,470 |
Demand deposits | $28,789,000 | 2,512 |
Nontransaction accounts | $61,412,000 | 4,603 |
Money market deposit accounts (MMDAs) | $15,900,000 | 3,875 |
Other savings deposits (excluding MMDAs) | $5,137,000 | 5,205 |
Total time deposits | $40,375,000 | 4,173 |
Total time and savings deposits | $70,063,000 | 4,802 |
Noninterest-bearing deposits | $28,790,000 | 2,934 |
Interest-bearing deposits | $70,062,000 | 4,795 |
Retail deposits | $96,987,000 | 4,325 |
Estimated insured deposits | $97,104,000 | 4,186 |
IRAs and Keogh plan accounts | $5,084,000 | 4,010 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $1,642,000 | 1,087 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $106,539,000 | 4,273 |
Deposits held in domestic offices | $106,539,000 | 4,273 |
Individuals, partnerships, and corporations | $100,129,000 | 4,164 |
U.S. Government | $4,000 | 876 |
States and political subdivisions in the U.S. | $3,221,000 | 4,749 |
Commercial banks and other depository institutions in U.S. | $3,185,000 | 1,236 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,976,000 | 3,090 |
Demand deposits | $30,325,000 | 2,213 |
Nontransaction accounts | $66,563,000 | 4,459 |
Money market deposit accounts (MMDAs) | $16,188,000 | 3,892 |
Other savings deposits (excluding MMDAs) | $5,309,000 | 5,165 |
Total time deposits | $45,066,000 | 3,989 |
Total time and savings deposits | $76,214,000 | 4,622 |
Noninterest-bearing deposits | $30,325,000 | 2,689 |
Interest-bearing deposits | $76,214,000 | 4,617 |
Retail deposits | $102,691,000 | 4,152 |
Estimated insured deposits | $104,060,000 | 4,005 |
IRAs and Keogh plan accounts | $5,032,000 | 4,107 |
Brokered deposits | $1,987,000 | 2,139 |
Fully insured brokered deposits | $1,987,000 | 1,987 |
Deposits obtained via list services, yet not brokered | $2,929,000 | 981 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $104,774,000 | 4,330 |
Deposits held in domestic offices | $104,774,000 | 4,328 |
Individuals, partnerships, and corporations | $98,377,000 | 4,206 |
U.S. Government | $4,000 | 962 |
States and political subdivisions in the U.S. | $3,009,000 | 4,854 |
Commercial banks and other depository institutions in U.S. | $3,384,000 | 1,207 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,344,000 | 3,336 |
Demand deposits | $29,044,000 | 2,256 |
Nontransaction accounts | $68,430,000 | 4,428 |
Money market deposit accounts (MMDAs) | $15,802,000 | 3,924 |
Other savings deposits (excluding MMDAs) | $4,501,000 | 5,444 |
Total time deposits | $48,127,000 | 3,879 |
Total time and savings deposits | $75,730,000 | 4,690 |
Noninterest-bearing deposits | $29,044,000 | 2,703 |
Interest-bearing deposits | $75,730,000 | 4,685 |
Retail deposits | $100,933,000 | 4,199 |
Estimated insured deposits | $102,851,000 | 4,058 |
IRAs and Keogh plan accounts | $5,055,000 | 4,108 |
Brokered deposits | $1,986,000 | 2,179 |
Fully insured brokered deposits | $1,986,000 | 2,020 |
Deposits obtained via list services, yet not brokered | $3,127,000 | 978 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $110,257,000 | 4,253 |
Deposits held in domestic offices | $110,257,000 | 4,251 |
Individuals, partnerships, and corporations | $102,953,000 | 4,135 |
U.S. Government | $4,000 | 988 |
States and political subdivisions in the U.S. | $2,683,000 | 5,016 |
Commercial banks and other depository institutions in U.S. | $4,617,000 | 1,051 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,624,000 | 3,412 |
Demand deposits | $26,805,000 | 2,429 |
Nontransaction accounts | $74,633,000 | 4,282 |
Money market deposit accounts (MMDAs) | $16,791,000 | 3,843 |
Other savings deposits (excluding MMDAs) | $4,543,000 | 5,421 |
Total time deposits | $53,299,000 | 3,676 |
Total time and savings deposits | $83,452,000 | 4,478 |
Noninterest-bearing deposits | $26,805,000 | 2,895 |
Interest-bearing deposits | $83,452,000 | 4,476 |
Retail deposits | $104,421,000 | 4,144 |
Estimated insured deposits | $108,052,000 | 3,954 |
IRAs and Keogh plan accounts | $5,064,000 | 4,138 |
Brokered deposits | $3,985,000 | 1,891 |
Fully insured brokered deposits | $3,985,000 | 1,738 |
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 | $115,270,000 | 4,072 |
Deposits held in domestic offices | $115,270,000 | 4,070 |
Individuals, partnerships, and corporations | $107,719,000 | 3,994 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,946,000 | 4,715 |
Commercial banks and other depository institutions in U.S. | $4,605,000 | 1,007 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,598,000 | 3,349 |
Demand deposits | $27,143,000 | 2,338 |
Nontransaction accounts | $79,672,000 | 4,101 |
Money market deposit accounts (MMDAs) | $15,728,000 | 3,907 |
Other savings deposits (excluding MMDAs) | $4,167,000 | 5,481 |
Total time deposits | $59,777,000 | 3,428 |
Total time and savings deposits | $88,127,000 | 4,272 |
Noninterest-bearing deposits | $27,143,000 | 2,796 |
Interest-bearing deposits | $88,127,000 | 4,303 |
Retail deposits | $106,470,000 | 4,046 |
Estimated insured deposits | $113,711,000 | 3,780 |
IRAs and Keogh plan accounts | $5,322,000 | 4,044 |
Brokered deposits | $6,955,000 | 1,583 |
Fully insured brokered deposits | $6,955,000 | 1,457 |
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 | $137,449,000 | 3,617 |
Deposits held in domestic offices | $137,449,000 | 3,616 |
Individuals, partnerships, and corporations | $128,364,000 | 3,543 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $2,495,000 | 4,877 |
Commercial banks and other depository institutions in U.S. | $6,587,000 | 872 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,083,000 | 3,078 |
Demand deposits | $27,367,000 | 2,186 |
Nontransaction accounts | $100,366,000 | 3,549 |
Money market deposit accounts (MMDAs) | $15,944,000 | 3,888 |
Other savings deposits (excluding MMDAs) | $4,497,000 | 5,351 |
Total time deposits | $79,925,000 | 2,745 |
Total time and savings deposits | $110,082,000 | 3,706 |
Noninterest-bearing deposits | $27,367,000 | 2,678 |
Interest-bearing deposits | $110,082,000 | 3,715 |
Retail deposits | $123,749,000 | 3,621 |
Estimated insured deposits | $133,836,000 | 3,328 |
IRAs and Keogh plan accounts | $5,728,000 | 3,921 |
Brokered deposits | $11,606,000 | 1,280 |
Fully insured brokered deposits | $11,606,000 | 1,170 |
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 | $147,199,000 | 3,438 |
Deposits held in domestic offices | $147,199,000 | 3,436 |
Individuals, partnerships, and corporations | $137,165,000 | 3,344 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,484,000 | 4,903 |
Commercial banks and other depository institutions in U.S. | $7,550,000 | 830 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,132,000 | 3,100 |
Demand deposits | $25,557,000 | 2,261 |
Nontransaction accounts | $111,067,000 | 3,307 |
Money market deposit accounts (MMDAs) | $15,905,000 | 3,883 |
Other savings deposits (excluding MMDAs) | $4,412,000 | 5,417 |
Total time deposits | $90,750,000 | 2,489 |
Total time and savings deposits | $121,642,000 | 3,454 |
Noninterest-bearing deposits | $25,557,000 | 2,740 |
Interest-bearing deposits | $121,642,000 | 3,449 |
Retail deposits | $132,957,000 | 3,427 |
Estimated insured deposits | $142,877,000 | 3,164 |
IRAs and Keogh plan accounts | $5,773,000 | 3,917 |
Brokered deposits | $11,599,000 | 1,341 |
Fully insured brokered deposits | $11,599,000 | 1,228 |
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 | $154,853,000 | 3,329 |
Deposits held in domestic offices | $154,853,000 | 3,326 |
Individuals, partnerships, and corporations | $145,412,000 | 3,213 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,159,000 | 5,072 |
Commercial banks and other depository institutions in U.S. | $7,282,000 | 861 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,068,000 | 3,257 |
Demand deposits | $25,399,000 | 2,236 |
Nontransaction accounts | $120,785,000 | 3,138 |
Money market deposit accounts (MMDAs) | $15,416,000 | 3,948 |
Other savings deposits (excluding MMDAs) | $4,275,000 | 5,474 |
Total time deposits | $101,094,000 | 2,287 |
Total time and savings deposits | $129,454,000 | 3,347 |
Noninterest-bearing deposits | $25,399,000 | 2,726 |
Interest-bearing deposits | $129,454,000 | 3,354 |
Retail deposits | $133,094,000 | 3,439 |
Estimated insured deposits | $151,767,000 | 3,038 |
IRAs and Keogh plan accounts | $5,896,000 | 3,886 |
Brokered deposits | $16,080,000 | 1,153 |
Fully insured brokered deposits | $16,080,000 | 1,059 |
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 | $161,599,000 | 3,225 |
Deposits held in domestic offices | $161,599,000 | 3,222 |
Individuals, partnerships, and corporations | $151,678,000 | 3,119 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $2,587,000 | 4,904 |
Commercial banks and other depository institutions in U.S. | $7,330,000 | 853 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,121,000 | 3,146 |
Demand deposits | $23,967,000 | 2,351 |
Nontransaction accounts | $126,478,000 | 3,065 |
Money market deposit accounts (MMDAs) | $17,307,000 | 3,679 |
Other savings deposits (excluding MMDAs) | $4,328,000 | 5,381 |
Total time deposits | $104,843,000 | 2,267 |
Total time and savings deposits | $137,632,000 | 3,212 |
Noninterest-bearing deposits | $23,967,000 | 2,830 |
Interest-bearing deposits | $137,632,000 | 3,208 |
Retail deposits | $138,062,000 | 3,335 |
Estimated insured deposits | $154,983,000 | 2,969 |
IRAs and Keogh plan accounts | $5,943,000 | 3,888 |
Brokered deposits | $16,169,000 | 1,216 |
Fully insured brokered deposits | $16,169,000 | 1,120 |
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 | $163,620,000 | 3,199 |
Deposits held in domestic offices | $163,620,000 | 3,196 |
Individuals, partnerships, and corporations | $154,181,000 | 3,091 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $2,509,000 | 4,967 |
Commercial banks and other depository institutions in U.S. | $6,928,000 | 891 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,782,000 | 3,109 |
Demand deposits | $24,679,000 | 2,164 |
Nontransaction accounts | $129,838,000 | 3,045 |
Money market deposit accounts (MMDAs) | $17,352,000 | 3,692 |
Other savings deposits (excluding MMDAs) | $4,506,000 | 5,318 |
Total time deposits | $107,980,000 | 2,267 |
Total time and savings deposits | $138,941,000 | 3,221 |
Noninterest-bearing deposits | $24,679,000 | 2,688 |
Interest-bearing deposits | $138,941,000 | 3,220 |
Retail deposits | $129,909,000 | 3,508 |
Estimated insured deposits | $156,527,000 | 2,901 |
IRAs and Keogh plan accounts | $5,859,000 | 3,986 |
Brokered deposits | $26,364,000 | 923 |
Fully insured brokered deposits | $26,364,000 | 847 |
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 | $180,825,000 | 2,973 |
Deposits held in domestic offices | $180,825,000 | 2,970 |
Individuals, partnerships, and corporations | $171,512,000 | 2,847 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $2,564,000 | 4,980 |
Commercial banks and other depository institutions in U.S. | $6,742,000 | 909 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,335,000 | 3,130 |
Demand deposits | $24,079,000 | 2,155 |
Nontransaction accounts | $147,490,000 | 2,822 |
Money market deposit accounts (MMDAs) | $22,773,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $5,788,000 | 4,832 |
Total time deposits | $118,929,000 | 2,130 |
Total time and savings deposits | $156,746,000 | 2,957 |
Noninterest-bearing deposits | $24,079,000 | 2,685 |
Interest-bearing deposits | $156,746,000 | 2,949 |
Retail deposits | $142,030,000 | 3,259 |
Estimated insured deposits | $168,326,000 | 2,719 |
IRAs and Keogh plan accounts | $5,486,000 | 4,148 |
Brokered deposits | $29,459,000 | 916 |
Fully insured brokered deposits | $29,459,000 | 842 |
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 | $189,338,000 | 2,895 |
Deposits held in domestic offices | $189,338,000 | 2,893 |
Individuals, partnerships, and corporations | $180,408,000 | 2,750 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $2,302,000 | 5,186 |
Commercial banks and other depository institutions in U.S. | $6,626,000 | 904 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,113,000 | 3,166 |
Demand deposits | $23,585,000 | 2,174 |
Nontransaction accounts | $156,225,000 | 2,741 |
Money market deposit accounts (MMDAs) | $23,391,000 | 3,131 |
Other savings deposits (excluding MMDAs) | $6,114,000 | 4,715 |
Total time deposits | $126,720,000 | 2,063 |
Total time and savings deposits | $165,753,000 | 2,871 |
Noninterest-bearing deposits | $23,585,000 | 2,729 |
Interest-bearing deposits | $165,753,000 | 2,855 |
Retail deposits | $143,103,000 | 3,275 |
Estimated insured deposits | $177,526,000 | 2,615 |
IRAs and Keogh plan accounts | $5,954,000 | 3,971 |
Brokered deposits | $36,601,000 | 872 |
Fully insured brokered deposits | $36,601,000 | 811 |
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 | $194,024,000 | 2,831 |
Deposits held in domestic offices | $194,024,000 | 2,829 |
Individuals, partnerships, and corporations | $183,960,000 | 2,694 |
U.S. Government | $179,000 | 437 |
States and political subdivisions in the U.S. | $2,360,000 | 5,159 |
Commercial banks and other depository institutions in U.S. | $7,525,000 | 852 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,176,000 | 2,930 |
Demand deposits | $26,464,000 | 1,940 |
Nontransaction accounts | $157,848,000 | 2,692 |
Money market deposit accounts (MMDAs) | $34,420,000 | 2,391 |
Other savings deposits (excluding MMDAs) | $7,670,000 | 4,124 |
Total time deposits | $115,759,000 | 2,265 |
Total time and savings deposits | $167,560,000 | 2,830 |
Noninterest-bearing deposits | $26,464,000 | 2,499 |
Interest-bearing deposits | $167,560,000 | 2,809 |
Retail deposits | $170,436,000 | 2,532 |
Estimated insured deposits | $175,938,000 | 2,638 |
IRAs and Keogh plan accounts | $5,766,000 | 4,034 |
Brokered deposits | $37,478,000 | 892 |
Fully insured brokered deposits | $37,478,000 | 692 |
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 | $198,609,000 | 2,731 |
Deposits held in domestic offices | $198,609,000 | 2,728 |
Individuals, partnerships, and corporations | $193,420,000 | 2,545 |
U.S. Government | $39,000 | 818 |
States and political subdivisions in the U.S. | $2,112,000 | 5,285 |
Commercial banks and other depository institutions in U.S. | $3,038,000 | 1,280 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,769,000 | 2,623 |
Demand deposits | $28,354,000 | 1,661 |
Nontransaction accounts | $160,840,000 | 2,661 |
Money market deposit accounts (MMDAs) | $54,229,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $7,749,000 | 4,109 |
Total time deposits | $98,862,000 | 2,681 |
Total time and savings deposits | $170,255,000 | 2,788 |
Noninterest-bearing deposits | $28,354,000 | 2,257 |
Interest-bearing deposits | $170,255,000 | 2,762 |
Retail deposits | $178,018,000 | 2,397 |
Estimated insured deposits | $160,872,000 | 2,878 |
IRAs and Keogh plan accounts | $5,744,000 | 4,049 |
Brokered deposits | $44,301,000 | 864 |
Fully insured brokered deposits | $44,301,000 | 689 |
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 | $191,026,000 | 2,833 |
Deposits held in domestic offices | $191,026,000 | 2,831 |
Individuals, partnerships, and corporations | $179,526,000 | 2,738 |
U.S. Government | $40,000 | 801 |
States and political subdivisions in the U.S. | $6,728,000 | 3,542 |
Commercial banks and other depository institutions in U.S. | $4,732,000 | 1,098 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,399,000 | 2,824 |
Demand deposits | $26,895,000 | 1,824 |
Nontransaction accounts | $155,627,000 | 2,742 |
Money market deposit accounts (MMDAs) | $52,876,000 | 1,689 |
Other savings deposits (excluding MMDAs) | $4,255,000 | 5,424 |
Total time deposits | $98,496,000 | 2,718 |
Total time and savings deposits | $164,131,000 | 2,870 |
Noninterest-bearing deposits | $26,895,000 | 2,394 |
Interest-bearing deposits | $164,131,000 | 2,854 |
Retail deposits | $171,195,000 | 2,489 |
Estimated insured deposits | $136,960,000 | 2,908 |
IRAs and Keogh plan accounts | $5,567,000 | 4,110 |
Brokered deposits | $45,740,000 | 912 |
Fully insured brokered deposits | $45,740,000 | 756 |
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 | $182,534,000 | 2,958 |
Deposits held in domestic offices | $182,534,000 | 2,956 |
Individuals, partnerships, and corporations | $171,087,000 | 2,841 |
U.S. Government | $35,000 | 865 |
States and political subdivisions in the U.S. | $7,531,000 | 3,349 |
Commercial banks and other depository institutions in U.S. | $3,881,000 | 1,161 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,347,000 | 2,982 |
Demand deposits | $24,235,000 | 2,063 |
Nontransaction accounts | $149,187,000 | 2,838 |
Money market deposit accounts (MMDAs) | $44,897,000 | 1,870 |
Other savings deposits (excluding MMDAs) | $4,212,000 | 5,442 |
Total time deposits | $100,078,000 | 2,711 |
Total time and savings deposits | $158,299,000 | 2,948 |
Noninterest-bearing deposits | $24,235,000 | 2,638 |
Interest-bearing deposits | $158,299,000 | 2,923 |
Retail deposits | $159,807,000 | 2,651 |
Estimated insured deposits | $142,912,000 | 2,795 |
IRAs and Keogh plan accounts | $5,017,000 | 4,282 |
Brokered deposits | $45,122,000 | 971 |
Fully insured brokered deposits | $45,122,000 | 821 |
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 | $185,552,000 | 2,840 |
Deposits held in domestic offices | $185,552,000 | 2,838 |
Individuals, partnerships, and corporations | $177,402,000 | 2,698 |
U.S. Government | $48,000 | 1,192 |
States and political subdivisions in the U.S. | $6,402,000 | 3,634 |
Commercial banks and other depository institutions in U.S. | $1,700,000 | 1,536 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,302,000 | 3,071 |
Demand deposits | $23,550,000 | 2,154 |
Nontransaction accounts | $153,250,000 | 2,714 |
Money market deposit accounts (MMDAs) | $44,274,000 | 1,835 |
Other savings deposits (excluding MMDAs) | $4,373,000 | 5,259 |
Total time deposits | $104,603,000 | 2,553 |
Total time and savings deposits | $162,002,000 | 2,838 |
Noninterest-bearing deposits | $23,550,000 | 2,712 |
Interest-bearing deposits | $162,002,000 | 2,804 |
Retail deposits | $165,665,000 | 2,531 |
Estimated insured deposits | $143,057,000 | 2,735 |
IRAs and Keogh plan accounts | $4,709,000 | 4,335 |
Brokered deposits | $45,808,000 | 941 |
Fully insured brokered deposits | $45,808,000 | 852 |
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 | $181,659,000 | 2,873 |
Deposits held in domestic offices | $181,659,000 | 2,870 |
Individuals, partnerships, and corporations | $173,497,000 | 2,742 |
U.S. Government | $43,000 | 836 |
States and political subdivisions in the U.S. | $6,619,000 | 3,464 |
Commercial banks and other depository institutions in U.S. | $1,500,000 | 1,510 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,950,000 | 2,606 |
Demand deposits | $26,659,000 | 1,776 |
Nontransaction accounts | $145,709,000 | 2,791 |
Money market deposit accounts (MMDAs) | $34,316,000 | 2,222 |
Other savings deposits (excluding MMDAs) | $4,293,000 | 5,343 |
Total time deposits | $107,100,000 | 2,436 |
Total time and savings deposits | $155,000,000 | 2,897 |
Noninterest-bearing deposits | $26,659,000 | 2,366 |
Interest-bearing deposits | $155,000,000 | 2,878 |
Retail deposits | $158,188,000 | 2,627 |
Estimated insured deposits | $148,022,000 | 2,624 |
IRAs and Keogh plan accounts | $4,655,000 | 4,307 |
Brokered deposits | $36,849,000 | 973 |
Fully insured brokered deposits | $36,849,000 | 897 |
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 | $177,920,000 | 2,933 |
Deposits held in domestic offices | $177,920,000 | 2,930 |
Individuals, partnerships, and corporations | $164,389,000 | 2,881 |
U.S. Government | $49,000 | 831 |
States and political subdivisions in the U.S. | $11,132,000 | 2,544 |
Commercial banks and other depository institutions in U.S. | $2,350,000 | 1,248 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,179,000 | 2,775 |
Demand deposits | $25,114,000 | 2,004 |
Nontransaction accounts | $142,741,000 | 2,845 |
Money market deposit accounts (MMDAs) | $33,068,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $3,834,000 | 5,615 |
Total time deposits | $105,839,000 | 2,402 |
Total time and savings deposits | $152,806,000 | 2,937 |
Noninterest-bearing deposits | $25,114,000 | 2,557 |
Interest-bearing deposits | $152,806,000 | 2,904 |
Retail deposits | $145,596,000 | 2,842 |
Estimated insured deposits | $141,004,000 | 2,731 |
IRAs and Keogh plan accounts | $4,490,000 | 4,399 |
Brokered deposits | $25,801,000 | 1,026 |
Fully insured brokered deposits | $25,801,000 | 928 |
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 | $190,721,000 | 2,728 |
Deposits held in domestic offices | $190,721,000 | 2,725 |
Individuals, partnerships, and corporations | $176,680,000 | 2,687 |
U.S. Government | $41,000 | 900 |
States and political subdivisions in the U.S. | $10,957,000 | 2,561 |
Commercial banks and other depository institutions in U.S. | $3,043,000 | 1,074 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,287,000 | 2,652 |
Demand deposits | $25,769,000 | 1,928 |
Nontransaction accounts | $154,434,000 | 2,667 |
Money market deposit accounts (MMDAs) | $35,155,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $3,731,000 | 5,656 |
Total time deposits | $115,548,000 | 2,231 |
Total time and savings deposits | $164,952,000 | 2,746 |
Noninterest-bearing deposits | $25,769,000 | 2,465 |
Interest-bearing deposits | $164,951,000 | 2,719 |
Retail deposits | $156,289,000 | 2,637 |
Estimated insured deposits | $151,617,000 | 2,524 |
IRAs and Keogh plan accounts | $4,939,000 | 4,164 |
Brokered deposits | $25,293,000 | 968 |
Fully insured brokered deposits | $25,293,000 | 883 |
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 | $189,563,000 | 2,698 |
Deposits held in domestic offices | $189,563,000 | 2,696 |
Individuals, partnerships, and corporations | $175,921,000 | 2,676 |
U.S. Government | $55,000 | 1,221 |
States and political subdivisions in the U.S. | $10,843,000 | 2,553 |
Commercial banks and other depository institutions in U.S. | $2,744,000 | 1,023 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,931,000 | 2,452 |
Demand deposits | $26,000,000 | 1,935 |
Nontransaction accounts | $150,632,000 | 2,682 |
Money market deposit accounts (MMDAs) | $39,564,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $3,602,000 | 5,668 |
Total time deposits | $107,466,000 | 2,361 |
Total time and savings deposits | $163,563,000 | 2,716 |
Noninterest-bearing deposits | $26,000,000 | 2,470 |
Interest-bearing deposits | $163,563,000 | 2,692 |
Retail deposits | $153,188,000 | 2,658 |
Estimated insured deposits | $142,654,000 | 2,616 |
IRAs and Keogh plan accounts | $4,733,000 | 4,212 |
Brokered deposits | $28,416,000 | 870 |
Fully insured brokered deposits | $28,416,000 | 797 |
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 | $190,994,000 | 2,657 |
Deposits held in domestic offices | $190,994,000 | 2,654 |
Individuals, partnerships, and corporations | $176,945,000 | 2,641 |
U.S. Government | $31,000 | 1,071 |
States and political subdivisions in the U.S. | $10,743,000 | 2,414 |
Commercial banks and other depository institutions in U.S. | $3,275,000 | 895 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,399,000 | 2,477 |
Demand deposits | $27,483,000 | 1,774 |
Nontransaction accounts | $153,595,000 | 2,613 |
Money market deposit accounts (MMDAs) | $47,964,000 | 1,758 |
Other savings deposits (excluding MMDAs) | $4,012,000 | 5,496 |
Total time deposits | $101,619,000 | 2,477 |
Total time and savings deposits | $163,511,000 | 2,705 |
Noninterest-bearing deposits | $27,483,000 | 2,319 |
Interest-bearing deposits | $163,511,000 | 2,678 |
Retail deposits | $153,113,000 | 2,626 |
Estimated insured deposits | $138,718,000 | 2,689 |
IRAs and Keogh plan accounts | $4,689,000 | 4,251 |
Brokered deposits | $28,766,000 | 861 |
Fully insured brokered deposits | $28,766,000 | 786 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $189,187,000 | 2,719 |
Deposits held in domestic offices | $189,187,000 | 2,717 |
Individuals, partnerships, and corporations | $180,303,000 | 2,621 |
U.S. Government | $52,000 | 867 |
States and political subdivisions in the U.S. | $6,487,000 | 3,356 |
Commercial banks and other depository institutions in U.S. | $2,345,000 | 1,033 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,601,000 | 2,271 |
Demand deposits | $30,612,000 | 1,685 |
Nontransaction accounts | $146,586,000 | 2,732 |
Money market deposit accounts (MMDAs) | $49,768,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $3,858,000 | 5,689 |
Total time deposits | $92,960,000 | 2,709 |
Total time and savings deposits | $158,575,000 | 2,779 |
Noninterest-bearing deposits | $30,612,000 | 2,198 |
Interest-bearing deposits | $158,574,000 | 2,774 |
Retail deposits | $157,314,000 | 2,596 |
Estimated insured deposits | $138,583,000 | 2,717 |
IRAs and Keogh plan accounts | $4,665,000 | 4,270 |
Brokered deposits | $23,609,000 | 998 |
Fully insured brokered deposits | $23,609,000 | 904 |
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 | $189,118,000 | 2,702 |
Deposits held in domestic offices | $189,118,000 | 2,699 |
Individuals, partnerships, and corporations | $179,854,000 | 2,629 |
U.S. Government | $36,000 | 1,065 |
States and political subdivisions in the U.S. | $6,984,000 | 3,301 |
Commercial banks and other depository institutions in U.S. | $2,244,000 | 1,058 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,503,000 | 2,567 |
Demand deposits | $28,933,000 | 1,847 |
Nontransaction accounts | $149,615,000 | 2,673 |
Money market deposit accounts (MMDAs) | $49,947,000 | 1,708 |
Other savings deposits (excluding MMDAs) | $3,913,000 | 5,732 |
Total time deposits | $95,755,000 | 2,606 |
Total time and savings deposits | $160,185,000 | 2,745 |
Noninterest-bearing deposits | $28,933,000 | 2,322 |
Interest-bearing deposits | $160,185,000 | 2,736 |
Retail deposits | $159,711,000 | 2,584 |
Estimated insured deposits | $139,716,000 | 2,694 |
IRAs and Keogh plan accounts | $4,534,000 | 4,298 |
Brokered deposits | $25,263,000 | 934 |
Fully insured brokered deposits | $25,263,000 | 841 |
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 | $182,250,000 | 2,792 |
Deposits held in domestic offices | $182,250,000 | 2,789 |
Individuals, partnerships, and corporations | $173,270,000 | 2,690 |
U.S. Government | $35,000 | 1,605 |
States and political subdivisions in the U.S. | $6,701,000 | 3,389 |
Commercial banks and other depository institutions in U.S. | $2,244,000 | 1,073 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,687,000 | 2,124 |
Demand deposits | $33,903,000 | 1,563 |
Nontransaction accounts | $135,563,000 | 2,829 |
Money market deposit accounts (MMDAs) | $54,079,000 | 1,589 |
Other savings deposits (excluding MMDAs) | $3,905,000 | 5,722 |
Total time deposits | $77,579,000 | 3,096 |
Total time and savings deposits | $148,347,000 | 2,888 |
Noninterest-bearing deposits | $33,903,000 | 2,057 |
Interest-bearing deposits | $148,347,000 | 2,873 |
Retail deposits | $125,834,000 | 3,054 |
Estimated insured deposits | $97,761,000 | 3,624 |
IRAs and Keogh plan accounts | $4,246,000 | 4,429 |
Brokered deposits | $23,486,000 | 975 |
Fully insured brokered deposits | $23,486,000 | 866 |
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 | $186,447,000 | 2,692 |
Deposits held in domestic offices | $186,447,000 | 2,689 |
Individuals, partnerships, and corporations | $175,279,000 | 2,643 |
U.S. Government | $34,000 | 1,139 |
States and political subdivisions in the U.S. | $6,791,000 | 3,265 |
Commercial banks and other depository institutions in U.S. | $4,343,000 | 806 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,901,000 | 1,898 |
Demand deposits | $35,456,000 | 1,495 |
Nontransaction accounts | $136,546,000 | 2,788 |
Money market deposit accounts (MMDAs) | $45,501,000 | 1,747 |
Other savings deposits (excluding MMDAs) | $4,734,000 | 5,325 |
Total time deposits | $86,311,000 | 2,742 |
Total time and savings deposits | $150,991,000 | 2,809 |
Noninterest-bearing deposits | $35,456,000 | 1,948 |
Interest-bearing deposits | $150,991,000 | 2,794 |
Retail deposits | $120,800,000 | 3,121 |
Estimated insured deposits | $98,754,000 | 3,560 |
IRAs and Keogh plan accounts | $4,073,000 | 4,509 |
Brokered deposits | $27,852,000 | 876 |
Fully insured brokered deposits | $27,852,000 | 783 |
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 | $177,259,000 | 2,799 |
Deposits held in domestic offices | $177,259,000 | 2,795 |
Individuals, partnerships, and corporations | $167,086,000 | 2,735 |
U.S. Government | $47,000 | 990 |
States and political subdivisions in the U.S. | $7,385,000 | 3,085 |
Commercial banks and other depository institutions in U.S. | $2,741,000 | 1,019 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,827,000 | 2,304 |
Demand deposits | $31,157,000 | 1,848 |
Nontransaction accounts | $131,432,000 | 2,825 |
Money market deposit accounts (MMDAs) | $43,708,000 | 1,782 |
Other savings deposits (excluding MMDAs) | $4,362,000 | 5,648 |
Total time deposits | $83,361,000 | 2,756 |
Total time and savings deposits | $146,102,000 | 2,872 |
Noninterest-bearing deposits | $31,157,000 | 2,238 |
Interest-bearing deposits | $146,102,000 | 2,858 |
Retail deposits | $113,988,000 | 3,278 |
Estimated insured deposits | $97,929,000 | 3,583 |
IRAs and Keogh plan accounts | $4,028,000 | 4,524 |
Brokered deposits | $26,929,000 | 870 |
Fully insured brokered deposits | $26,929,000 | 770 |
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 | $157,092,000 | 3,081 |
Deposits held in domestic offices | $157,092,000 | 3,078 |
Individuals, partnerships, and corporations | $148,034,000 | 2,998 |
U.S. Government | $26,000 | 1,422 |
States and political subdivisions in the U.S. | $6,792,000 | 3,310 |
Commercial banks and other depository institutions in U.S. | $2,240,000 | 1,093 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,954,000 | 2,266 |
Demand deposits | $31,013,000 | 1,890 |
Nontransaction accounts | $109,138,000 | 3,212 |
Money market deposit accounts (MMDAs) | $36,098,000 | 2,025 |
Other savings deposits (excluding MMDAs) | $3,996,000 | 5,957 |
Total time deposits | $69,043,000 | 3,177 |
Total time and savings deposits | $126,079,000 | 3,205 |
Noninterest-bearing deposits | $31,013,000 | 2,242 |
Interest-bearing deposits | $126,079,000 | 3,205 |
Retail deposits | $108,026,000 | 3,431 |
Estimated insured deposits | $95,126,000 | 3,624 |
IRAs and Keogh plan accounts | $4,043,000 | 4,456 |
Brokered deposits | $13,092,000 | 1,207 |
Fully insured brokered deposits | $13,092,000 | 1,069 |
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 | $151,296,000 | 3,154 |
Deposits held in domestic offices | $151,296,000 | 3,150 |
Individuals, partnerships, and corporations | $140,695,000 | 3,118 |
U.S. Government | $34,000 | 1,859 |
States and political subdivisions in the U.S. | $8,775,000 | 2,782 |
Commercial banks and other depository institutions in U.S. | $1,792,000 | 1,221 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,300,000 | 2,424 |
Demand deposits | $30,705,000 | 1,991 |
Nontransaction accounts | $104,996,000 | 3,260 |
Money market deposit accounts (MMDAs) | $35,770,000 | 2,027 |
Other savings deposits (excluding MMDAs) | $4,627,000 | 5,608 |
Total time deposits | $64,598,000 | 3,265 |
Total time and savings deposits | $120,591,000 | 3,274 |
Noninterest-bearing deposits | $30,705,000 | 2,330 |
Interest-bearing deposits | $120,591,000 | 3,278 |
Retail deposits | $107,429,000 | 3,427 |
Estimated insured deposits | $97,987,000 | 3,510 |
IRAs and Keogh plan accounts | $4,094,000 | 4,397 |
Brokered deposits | $6,018,000 | 1,639 |
Fully insured brokered deposits | $6,018,000 | 1,438 |
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 | $151,773,000 | 3,091 |
Deposits held in domestic offices | $151,773,000 | 3,087 |
Individuals, partnerships, and corporations | $140,528,000 | 3,049 |
U.S. Government | $35,000 | 1,248 |
States and political subdivisions in the U.S. | $8,920,000 | 2,662 |
Commercial banks and other depository institutions in U.S. | $2,290,000 | 1,140 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,831,000 | 2,487 |
Demand deposits | $28,505,000 | 2,156 |
Nontransaction accounts | $106,942,000 | 3,157 |
Money market deposit accounts (MMDAs) | $34,943,000 | 2,030 |
Other savings deposits (excluding MMDAs) | $4,656,000 | 5,630 |
Total time deposits | $67,344,000 | 3,066 |
Total time and savings deposits | $123,268,000 | 3,160 |
Noninterest-bearing deposits | $28,505,000 | 2,448 |
Interest-bearing deposits | $123,268,000 | 3,172 |
Retail deposits | $106,084,000 | 3,424 |
Estimated insured deposits | $98,989,000 | 3,447 |
IRAs and Keogh plan accounts | $4,282,000 | 4,305 |
Brokered deposits | $9,417,000 | 1,283 |
Fully insured brokered deposits | $9,417,000 | 1,131 |
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 | $150,823,000 | 3,043 |
Deposits held in domestic offices | $150,823,000 | 3,040 |
Individuals, partnerships, and corporations | $137,669,000 | 3,054 |
U.S. Government | $27,000 | 1,337 |
States and political subdivisions in the U.S. | $9,446,000 | 2,612 |
Commercial banks and other depository institutions in U.S. | $3,681,000 | 971 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,512,000 | 2,788 |
Demand deposits | $24,954,000 | 2,423 |
Nontransaction accounts | $110,311,000 | 3,005 |
Money market deposit accounts (MMDAs) | $31,143,000 | 2,148 |
Other savings deposits (excluding MMDAs) | $4,398,000 | 5,852 |
Total time deposits | $74,769,000 | 2,729 |
Total time and savings deposits | $125,869,000 | 3,045 |
Noninterest-bearing deposits | $24,954,000 | 2,667 |
Interest-bearing deposits | $125,869,000 | 3,061 |
Retail deposits | $99,345,000 | 3,582 |
Estimated insured deposits | $98,580,000 | 3,401 |
IRAs and Keogh plan accounts | $4,256,000 | 4,282 |
Brokered deposits | $8,390,000 | 1,275 |
Fully insured brokered deposits | $8,390,000 | 1,115 |
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 | $148,956,000 | 3,075 |
Deposits held in domestic offices | $148,956,000 | 3,071 |
Individuals, partnerships, and corporations | $134,508,000 | 3,103 |
U.S. Government | $22,000 | 1,406 |
States and political subdivisions in the U.S. | $9,336,000 | 2,655 |
Commercial banks and other depository institutions in U.S. | $5,090,000 | 848 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,755,000 | 2,926 |
Demand deposits | $22,431,000 | 2,641 |
Nontransaction accounts | $110,201,000 | 2,998 |
Money market deposit accounts (MMDAs) | $33,882,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $4,201,000 | 6,034 |
Total time deposits | $72,118,000 | 2,753 |
Total time and savings deposits | $126,525,000 | 3,030 |
Noninterest-bearing deposits | $22,431,000 | 2,863 |
Interest-bearing deposits | $126,525,000 | 3,048 |
Retail deposits | $101,089,000 | 3,561 |
Estimated insured deposits | $98,701,000 | 3,430 |
IRAs and Keogh plan accounts | $3,831,000 | 4,580 |
Brokered deposits | $10,512,000 | 1,068 |
Fully insured brokered deposits | $10,512,000 | 933 |
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 | $148,587,000 | 3,074 |
Deposits held in domestic offices | $148,587,000 | 3,069 |
Individuals, partnerships, and corporations | $131,631,000 | 3,143 |
U.S. Government | $28,000 | 1,829 |
States and political subdivisions in the U.S. | $10,144,000 | 2,479 |
Commercial banks and other depository institutions in U.S. | $6,784,000 | 730 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,848,000 | 3,045 |
Demand deposits | $20,121,000 | 2,945 |
Nontransaction accounts | $110,739,000 | 2,965 |
Money market deposit accounts (MMDAs) | $34,520,000 | 2,073 |
Other savings deposits (excluding MMDAs) | $4,287,000 | 5,956 |
Total time deposits | $71,933,000 | 2,704 |
Total time and savings deposits | $128,466,000 | 2,978 |
Noninterest-bearing deposits | $20,121,000 | 3,126 |
Interest-bearing deposits | $128,466,000 | 2,997 |
Retail deposits | $100,543,000 | 3,558 |
Estimated insured deposits | $98,781,000 | 3,416 |
IRAs and Keogh plan accounts | $3,445,000 | 4,857 |
Brokered deposits | $11,154,000 | 973 |
Fully insured brokered deposits | $11,154,000 | 856 |
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 | $147,253,000 | 3,034 |
Deposits held in domestic offices | $147,253,000 | 3,028 |
Individuals, partnerships, and corporations | $129,225,000 | 3,162 |
U.S. Government | $18,000 | 1,672 |
States and political subdivisions in the U.S. | $10,427,000 | 2,328 |
Commercial banks and other depository institutions in U.S. | $7,583,000 | 675 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,036,000 | 2,930 |
Demand deposits | $22,979,000 | 2,542 |
Nontransaction accounts | $109,217,000 | 2,987 |
Money market deposit accounts (MMDAs) | $36,384,000 | 1,972 |
Other savings deposits (excluding MMDAs) | $4,645,000 | 5,761 |
Total time deposits | $68,187,000 | 2,824 |
Total time and savings deposits | $124,274,000 | 3,031 |
Noninterest-bearing deposits | $22,979,000 | 2,752 |
Interest-bearing deposits | $124,274,000 | 3,050 |
Retail deposits | $102,459,000 | 3,495 |
Estimated insured deposits | $95,123,000 | 3,497 |
IRAs and Keogh plan accounts | $3,353,000 | 4,981 |
Brokered deposits | $11,227,000 | 931 |
Fully insured brokered deposits | $11,227,000 | 816 |
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 | $128,167,000 | 3,422 |
Deposits held in domestic offices | $128,167,000 | 3,419 |
Individuals, partnerships, and corporations | $108,355,000 | 3,617 |
U.S. Government | $30,000 | 1,399 |
States and political subdivisions in the U.S. | $11,607,000 | 2,127 |
Commercial banks and other depository institutions in U.S. | $8,175,000 | 631 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,436,000 | 3,168 |
Demand deposits | $21,027,000 | 2,747 |
Nontransaction accounts | $92,731,000 | 3,359 |
Money market deposit accounts (MMDAs) | $20,735,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $4,510,000 | 5,876 |
Total time deposits | $67,486,000 | 2,836 |
Total time and savings deposits | $107,140,000 | 3,404 |
Noninterest-bearing deposits | $21,027,000 | 2,929 |
Interest-bearing deposits | $107,140,000 | 3,435 |
Retail deposits | $83,683,000 | 4,108 |
Estimated insured deposits | $91,130,000 | 3,646 |
IRAs and Keogh plan accounts | $3,127,000 | 5,237 |
Brokered deposits | $9,265,000 | 947 |
Fully insured brokered deposits | $9,265,000 | 834 |
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 | $120,557,000 | 3,592 |
Deposits held in domestic offices | $120,557,000 | 3,587 |
Individuals, partnerships, and corporations | $95,353,000 | 3,998 |
U.S. Government | $20,000 | 1,770 |
States and political subdivisions in the U.S. | $16,912,000 | 1,513 |
Commercial banks and other depository institutions in U.S. | $8,272,000 | 611 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,575,000 | 3,500 |
Demand deposits | $16,447,000 | 3,306 |
Nontransaction accounts | $88,982,000 | 3,471 |
Money market deposit accounts (MMDAs) | $20,266,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $3,172,000 | 6,673 |
Total time deposits | $65,544,000 | 2,911 |
Total time and savings deposits | $104,110,000 | 3,488 |
Noninterest-bearing deposits | $16,447,000 | 3,445 |
Interest-bearing deposits | $104,110,000 | 3,521 |
Retail deposits | $77,108,000 | 4,392 |
Estimated insured deposits | $87,602,000 | 3,775 |
IRAs and Keogh plan accounts | $3,004,000 | 5,344 |
Brokered deposits | $9,548,000 | 904 |
Fully insured brokered deposits | $9,548,000 | 798 |
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 | $120,112,000 | 3,581 |
Deposits held in domestic offices | $120,112,000 | 3,578 |
Individuals, partnerships, and corporations | $101,053,000 | 3,810 |
U.S. Government | $34,000 | 1,971 |
States and political subdivisions in the U.S. | $13,737,000 | 1,848 |
Commercial banks and other depository institutions in U.S. | $5,288,000 | 766 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,438,000 | 3,008 |
Demand deposits | $18,554,000 | 2,827 |
Nontransaction accounts | $86,674,000 | 3,052 |
Money market deposit accounts (MMDAs) | $30,387,000 | 1,966 |
Other savings deposits (excluding MMDAs) | $3,170,000 | 5,914 |
Total time deposits | $53,118,000 | 3,019 |
Total time and savings deposits | $101,558,000 | 3,572 |
Noninterest-bearing deposits | $18,554,000 | 3,158 |
Interest-bearing deposits | $101,558,000 | 3,570 |
Retail deposits | $86,194,000 | 4,001 |
Estimated insured deposits | $80,277,000 | 4,054 |
IRAs and Keogh plan accounts | $2,819,000 | 5,552 |
Brokered deposits | $5,070,000 | 1,080 |
Fully insured brokered deposits | $5,070,000 | 946 |
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 | $115,445,000 | 3,690 |
Deposits held in domestic offices | $115,445,000 | 3,687 |
Individuals, partnerships, and corporations | $96,535,000 | 3,933 |
U.S. Government | $26,000 | 1,529 |
States and political subdivisions in the U.S. | $13,896,000 | 1,746 |
Commercial banks and other depository institutions in U.S. | $4,988,000 | 816 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,904,000 | 2,568 |
Demand deposits | $18,189,000 | 2,816 |
Nontransaction accounts | $77,541,000 | 3,372 |
Money market deposit accounts (MMDAs) | $23,031,000 | 2,393 |
Other savings deposits (excluding MMDAs) | $2,480,000 | 6,376 |
Total time deposits | $52,030,000 | 3,131 |
Total time and savings deposits | $97,256,000 | 3,719 |
Noninterest-bearing deposits | $18,189,000 | 3,146 |
Interest-bearing deposits | $97,256,000 | 3,725 |
Retail deposits | $83,153,000 | 4,102 |
Estimated insured deposits | $79,399,000 | 4,091 |
IRAs and Keogh plan accounts | $2,924,000 | 5,511 |
Brokered deposits | $4,970,000 | 1,084 |
Fully insured brokered deposits | $4,970,000 | 941 |
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 | $106,119,000 | 3,947 |
Deposits held in domestic offices | $106,119,000 | 3,945 |
Individuals, partnerships, and corporations | $92,119,000 | 4,078 |
U.S. Government | $27,000 | 1,638 |
States and political subdivisions in the U.S. | $10,374,000 | 2,237 |
Commercial banks and other depository institutions in U.S. | $3,599,000 | 911 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,220,000 | 2,131 |
Demand deposits | $18,621,000 | 2,750 |
Nontransaction accounts | $60,899,000 | 4,036 |
Money market deposit accounts (MMDAs) | $6,671,000 | 4,782 |
Other savings deposits (excluding MMDAs) | $2,251,000 | 6,520 |
Total time deposits | $51,977,000 | 3,161 |
Total time and savings deposits | $87,498,000 | 4,013 |
Noninterest-bearing deposits | $18,621,000 | 3,073 |
Interest-bearing deposits | $87,498,000 | 4,019 |
Retail deposits | $72,073,000 | 4,569 |
Estimated insured deposits | $74,784,000 | 4,322 |
IRAs and Keogh plan accounts | $2,956,000 | 5,497 |
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 | $104,055,000 | 3,987 |
Deposits held in domestic offices | $104,055,000 | 3,984 |
Individuals, partnerships, and corporations | $90,954,000 | 4,076 |
U.S. Government | $19,000 | 1,908 |
States and political subdivisions in the U.S. | $10,180,000 | 2,321 |
Commercial banks and other depository institutions in U.S. | $2,902,000 | 963 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,711,000 | 2,076 |
Demand deposits | $17,329,000 | 2,807 |
Nontransaction accounts | $59,344,000 | 4,098 |
Money market deposit accounts (MMDAs) | $6,720,000 | 4,758 |
Other savings deposits (excluding MMDAs) | $2,299,000 | 6,478 |
Total time deposits | $50,325,000 | 3,256 |
Total time and savings deposits | $86,726,000 | 4,034 |
Noninterest-bearing deposits | $17,329,000 | 3,115 |
Interest-bearing deposits | $86,726,000 | 4,046 |
Retail deposits | $72,059,000 | 4,547 |
Estimated insured deposits | $74,245,000 | 4,313 |
IRAs and Keogh plan accounts | $2,846,000 | 5,545 |
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 | $99,510,000 | 4,074 |
Deposits held in domestic offices | $99,510,000 | 4,069 |
Individuals, partnerships, and corporations | $86,038,000 | 4,220 |
U.S. Government | $49,000 | 1,694 |
States and political subdivisions in the U.S. | $10,323,000 | 2,237 |
Commercial banks and other depository institutions in U.S. | $3,100,000 | 898 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,787,000 | 2,172 |
Demand deposits | $19,738,000 | 2,477 |
Nontransaction accounts | $56,723,000 | 4,198 |
Money market deposit accounts (MMDAs) | $7,020,000 | 4,620 |
Other savings deposits (excluding MMDAs) | $1,765,000 | 6,836 |
Total time deposits | $47,938,000 | 3,376 |
Total time and savings deposits | $79,772,000 | 4,240 |
Noninterest-bearing deposits | $19,738,000 | 2,767 |
Interest-bearing deposits | $79,772,000 | 4,259 |
Retail deposits | $70,761,000 | 4,552 |
Estimated insured deposits | $69,452,000 | 4,499 |
IRAs and Keogh plan accounts | $2,821,000 | 5,523 |
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 | $76,306,000 | 4,820 |
Deposits held in domestic offices | $76,306,000 | 4,815 |
Individuals, partnerships, and corporations | $67,104,000 | 4,951 |
U.S. Government | $66,000 | 1,473 |
States and political subdivisions in the U.S. | $8,636,000 | 2,464 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,612 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,369,000 | 4,320 |
Demand deposits | $14,172,000 | 3,206 |
Nontransaction accounts | $56,937,000 | 4,078 |
Money market deposit accounts (MMDAs) | $11,857,000 | 3,267 |
Other savings deposits (excluding MMDAs) | $1,974,000 | 6,592 |
Total time deposits | $43,107,000 | 3,685 |
Total time and savings deposits | $62,134,000 | 4,970 |
Noninterest-bearing deposits | $14,172,000 | 3,472 |
Interest-bearing deposits | $62,134,000 | 4,997 |
Retail deposits | $54,432,000 | 5,366 |
Estimated insured deposits | $58,733,000 | 5,038 |
IRAs and Keogh plan accounts | $2,443,000 | 5,912 |
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 | $78,711,000 | 4,620 |
Deposits held in domestic offices | $78,711,000 | 4,614 |
Individuals, partnerships, and corporations | $69,732,000 | 4,684 |
U.S. Government | $31,000 | 2,189 |
States and political subdivisions in the U.S. | $8,748,000 | 2,337 |
Commercial banks and other depository institutions in U.S. | $200,000 | 1,923 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,326,000 | 4,483 |
Demand deposits | $12,759,000 | 3,379 |
Nontransaction accounts | $61,385,000 | 3,727 |
Money market deposit accounts (MMDAs) | $14,163,000 | 2,582 |
Other savings deposits (excluding MMDAs) | $1,260,000 | 7,352 |
Total time deposits | $45,962,000 | 3,455 |
Total time and savings deposits | $65,952,000 | 4,635 |
Noninterest-bearing deposits | $12,759,000 | 3,619 |
Interest-bearing deposits | $65,952,000 | 4,676 |
Retail deposits | $55,016,000 | 5,200 |
Estimated insured deposits | $58,367,000 | 4,987 |
IRAs and Keogh plan accounts | $1,896,000 | 6,581 |
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 | $56,093,000 | 5,823 |
Deposits held in domestic offices | $56,093,000 | 5,821 |
Individuals, partnerships, and corporations | $51,675,000 | 5,759 |
U.S. Government | $14,000 | 2,942 |
States and political subdivisions in the U.S. | $4,304,000 | 3,922 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,396,000 | 5,398 |
Demand deposits | $10,355,000 | 3,970 |
Nontransaction accounts | $42,697,000 | 4,871 |
Money market deposit accounts (MMDAs) | $11,517,000 | 3,025 |
Other savings deposits (excluding MMDAs) | $1,316,000 | 7,651 |
Total time deposits | $29,864,000 | 4,737 |
Total time and savings deposits | $45,738,000 | 5,936 |
Noninterest-bearing deposits | $10,355,000 | 4,204 |
Interest-bearing deposits | $45,738,000 | 5,979 |
Retail deposits | $41,026,000 | 6,392 |
Estimated insured deposits | $45,392,000 | 5,992 |
IRAs and Keogh plan accounts | $1,203,000 | 7,833 |
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 | $38,388,000 | 7,315 |
Deposits held in domestic offices | $38,388,000 | 7,314 |
Individuals, partnerships, and corporations | $36,439,000 | 7,106 |
U.S. Government | $19,000 | 3,107 |
States and political subdivisions in the U.S. | $1,830,000 | 5,904 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,038,000 | 7,048 |
Demand deposits | $6,101,000 | 5,691 |
Nontransaction accounts | $30,350,000 | 6,015 |
Money market deposit accounts (MMDAs) | $7,161,000 | 3,961 |
Other savings deposits (excluding MMDAs) | $587,000 | 8,594 |
Total time deposits | $22,602,000 | 5,750 |
Total time and savings deposits | $32,287,000 | 7,301 |
Noninterest-bearing deposits | $6,101,000 | 6,022 |
Interest-bearing deposits | $32,287,000 | 7,350 |
Retail deposits | $26,706,000 | 8,041 |
Estimated insured deposits | $30,412,000 | 7,658 |
IRAs and Keogh plan accounts | $798,000 | 8,731 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $19,932,000 | 9,476 |
Deposits held in domestic offices | $19,932,000 | 9,475 |
Individuals, partnerships, and corporations | $19,082,000 | 9,270 |
U.S. Government | $49,000 | 2,506 |
States and political subdivisions in the U.S. | $801,000 | 7,504 |
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 | $4,918,000 | 8,353 |
Demand deposits | $3,714,000 | 7,164 |
Nontransaction accounts | $15,014,000 | 8,151 |
Money market deposit accounts (MMDAs) | $5,644,000 | 4,513 |
Other savings deposits (excluding MMDAs) | $254,000 | 9,250 |
Total time deposits | $9,116,000 | 8,407 |
Total time and savings deposits | $16,218,000 | 9,460 |
Noninterest-bearing deposits | $3,715,000 | 7,565 |
Interest-bearing deposits | $16,217,000 | 9,540 |
Retail deposits | $14,554,000 | 9,853 |
Estimated insured deposits | $14,813,000 | 9,831 |
IRAs and Keogh plan accounts | $400,000 | 9,825 |
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 | $5,755,000 | 11,314 |
Deposits held in domestic offices | $5,755,000 | 11,314 |
Individuals, partnerships, and corporations | $5,741,000 | 11,144 |
U.S. Government | $11,000 | 5,938 |
States and political subdivisions in the U.S. | $3,000 | 9,168 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $966,000 | 9,930 |
Demand deposits | $582,000 | 9,849 |
Nontransaction accounts | $4,789,000 | 9,887 |
Money market deposit accounts (MMDAs) | $2,557,000 | 6,676 |
Other savings deposits (excluding MMDAs) | $55,000 | 9,778 |
Total time deposits | $2,177,000 | 9,904 |
Total time and savings deposits | $5,173,000 | 11,112 |
Noninterest-bearing deposits | $582,000 | 10,664 |
Interest-bearing deposits | $5,173,000 | 11,233 |
Retail deposits | $4,693,000 | 11,316 |
Estimated insured deposits | $4,132,000 | 11,324 |
IRAs and Keogh plan accounts | $85,000 | 10,803 |
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 |