Home > Inter Savings Bank, fsb D/B/A Interbank, fsb > Total Deposits
Inter Savings Bank, fsb D/B/A Interbank, fsb, Total Deposits
2012-03-31 | Rank | |
Total deposits | $458,053,000 | 1,221 |
Deposits held in domestic offices | $458,053,000 | 1,218 |
Individuals, partnerships, and corporations | $457,804,000 | 1,102 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,663 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,157,000 | 6,748 |
Demand deposits | $1,351,000 | 7,056 |
Nontransaction accounts | $450,896,000 | 1,036 |
Money market deposit accounts (MMDAs) | $89,692,000 | 1,267 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $361,204,000 | 510 |
Total time and savings deposits | $456,702,000 | 1,099 |
Noninterest-bearing deposits | $1,557,000 | 7,055 |
Interest-bearing deposits | $456,496,000 | 1,020 |
Retail deposits | $445,158,000 | 1,100 |
Estimated insured deposits | $452,504,000 | 1,040 |
IRAs and Keogh plan accounts | $42,980,000 | 614 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $472,952,000 | 1,173 |
Deposits held in domestic offices | $472,952,000 | 1,169 |
Individuals, partnerships, and corporations | $472,952,000 | 1,047 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,080,000 | 6,862 |
Demand deposits | $1,240,000 | 7,077 |
Nontransaction accounts | $466,872,000 | 983 |
Money market deposit accounts (MMDAs) | $84,855,000 | 1,300 |
Other savings deposits (excluding MMDAs) | $2,569,000 | 6,165 |
Total time deposits | $379,448,000 | 497 |
Total time and savings deposits | $466,872,000 | 1,040 |
Noninterest-bearing deposits | $1,240,000 | 7,093 |
Interest-bearing deposits | $471,712,000 | 970 |
Retail deposits | $456,239,000 | 1,053 |
Estimated insured deposits | $467,913,000 | 990 |
IRAs and Keogh plan accounts | $44,250,000 | 598 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $489,668,000 | 1,119 |
Deposits held in domestic offices | $489,668,000 | 1,115 |
Individuals, partnerships, and corporations | $489,667,000 | 1,007 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,780,000 | 6,812 |
Demand deposits | $1,610,000 | 7,095 |
Nontransaction accounts | $482,887,000 | 953 |
Money market deposit accounts (MMDAs) | $85,079,000 | 1,311 |
Other savings deposits (excluding MMDAs) | $2,544,000 | 6,211 |
Total time deposits | $395,264,000 | 492 |
Total time and savings deposits | $482,887,000 | 1,007 |
Noninterest-bearing deposits | $1,610,000 | 7,121 |
Interest-bearing deposits | $488,058,000 | 939 |
Retail deposits | $471,826,000 | 1,016 |
Estimated insured deposits | $483,091,000 | 953 |
IRAs and Keogh plan accounts | $45,561,000 | 586 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $505,525,000 | 1,073 |
Deposits held in domestic offices | $505,525,000 | 1,070 |
Individuals, partnerships, and corporations | $505,524,000 | 972 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,318,000 | 6,901 |
Demand deposits | $1,435,000 | 7,190 |
Nontransaction accounts | $499,206,000 | 915 |
Money market deposit accounts (MMDAs) | $85,377,000 | 1,289 |
Other savings deposits (excluding MMDAs) | $2,641,000 | 6,180 |
Total time deposits | $411,188,000 | 484 |
Total time and savings deposits | $499,206,000 | 966 |
Noninterest-bearing deposits | $1,435,000 | 7,215 |
Interest-bearing deposits | $504,090,000 | 911 |
Retail deposits | $487,810,000 | 971 |
Estimated insured deposits | $498,167,000 | 925 |
IRAs and Keogh plan accounts | $45,867,000 | 587 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $520,721,000 | 1,053 |
Deposits held in domestic offices | $520,721,000 | 1,051 |
Individuals, partnerships, and corporations | $520,721,000 | 961 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,754,000 | 7,035 |
Demand deposits | $1,435,000 | 7,241 |
Nontransaction accounts | $514,967,000 | 914 |
Money market deposit accounts (MMDAs) | $82,547,000 | 1,331 |
Other savings deposits (excluding MMDAs) | $2,830,000 | 6,106 |
Total time deposits | $429,590,000 | 478 |
Total time and savings deposits | $514,967,000 | 964 |
Noninterest-bearing deposits | $1,435,000 | 7,268 |
Interest-bearing deposits | $519,286,000 | 902 |
Retail deposits | $503,193,000 | 950 |
Estimated insured deposits | $513,641,000 | 897 |
IRAs and Keogh plan accounts | $44,694,000 | 614 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $35,719,000 | 228 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $508,226,000 | 1,071 |
Deposits held in domestic offices | $508,226,000 | 1,069 |
Individuals, partnerships, and corporations | $508,226,000 | 978 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,375,000 | 6,991 |
Demand deposits | $1,526,000 | 7,299 |
Nontransaction accounts | $501,851,000 | 937 |
Money market deposit accounts (MMDAs) | $76,485,000 | 1,360 |
Other savings deposits (excluding MMDAs) | $2,269,000 | 6,342 |
Total time deposits | $423,097,000 | 519 |
Total time and savings deposits | $501,851,000 | 978 |
Noninterest-bearing deposits | $1,526,000 | 7,326 |
Interest-bearing deposits | $506,700,000 | 922 |
Retail deposits | $490,632,000 | 965 |
Estimated insured deposits | $501,235,000 | 920 |
IRAs and Keogh plan accounts | $44,363,000 | 622 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $512,244,000 | 1,073 |
Deposits held in domestic offices | $512,244,000 | 1,072 |
Individuals, partnerships, and corporations | $512,244,000 | 978 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,981,000 | 7,091 |
Demand deposits | $2,003,000 | 7,258 |
Nontransaction accounts | $506,263,000 | 940 |
Money market deposit accounts (MMDAs) | $71,472,000 | 1,456 |
Other savings deposits (excluding MMDAs) | $2,163,000 | 6,423 |
Total time deposits | $432,628,000 | 513 |
Total time and savings deposits | $506,263,000 | 979 |
Noninterest-bearing deposits | $2,003,000 | 7,292 |
Interest-bearing deposits | $510,241,000 | 923 |
Retail deposits | $494,043,000 | 955 |
Estimated insured deposits | $505,540,000 | 885 |
IRAs and Keogh plan accounts | $44,173,000 | 618 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $493,932,000 | 1,114 |
Deposits held in domestic offices | $493,932,000 | 1,112 |
Individuals, partnerships, and corporations | $493,933,000 | 1,015 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,323,000 | 7,222 |
Demand deposits | $1,373,000 | 7,460 |
Nontransaction accounts | $488,610,000 | 978 |
Money market deposit accounts (MMDAs) | $70,052,000 | 1,451 |
Other savings deposits (excluding MMDAs) | $2,199,000 | 6,456 |
Total time deposits | $416,359,000 | 549 |
Total time and savings deposits | $488,610,000 | 1,024 |
Noninterest-bearing deposits | $1,373,000 | 7,493 |
Interest-bearing deposits | $492,559,000 | 966 |
Retail deposits | $475,546,000 | 990 |
Estimated insured deposits | $487,123,000 | 925 |
IRAs and Keogh plan accounts | $42,382,000 | 656 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $514,157,000 | 1,086 |
Deposits held in domestic offices | $514,157,000 | 1,083 |
Individuals, partnerships, and corporations | $514,158,000 | 992 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,712,000 | 7,246 |
Demand deposits | $1,731,000 | 7,472 |
Nontransaction accounts | $508,446,000 | 954 |
Money market deposit accounts (MMDAs) | $70,132,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $2,136,000 | 6,541 |
Total time deposits | $436,178,000 | 544 |
Total time and savings deposits | $508,446,000 | 998 |
Noninterest-bearing deposits | $1,731,000 | 7,504 |
Interest-bearing deposits | $512,426,000 | 940 |
Retail deposits | $494,541,000 | 947 |
Estimated insured deposits | $507,287,000 | 895 |
IRAs and Keogh plan accounts | $44,082,000 | 625 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $523,824,000 | 1,061 |
Deposits held in domestic offices | $523,824,000 | 1,058 |
Individuals, partnerships, and corporations | $523,824,000 | 970 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,720,000 | 6,970 |
Demand deposits | $3,977,000 | 6,847 |
Nontransaction accounts | $516,104,000 | 946 |
Money market deposit accounts (MMDAs) | $72,855,000 | 1,416 |
Other savings deposits (excluding MMDAs) | $2,144,000 | 6,499 |
Total time deposits | $441,105,000 | 551 |
Total time and savings deposits | $516,104,000 | 995 |
Noninterest-bearing deposits | $3,977,000 | 6,898 |
Interest-bearing deposits | $519,847,000 | 935 |
Retail deposits | $372,485,000 | 1,186 |
Estimated insured deposits | $514,250,000 | 886 |
IRAs and Keogh plan accounts | $43,651,000 | 627 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $554,015,000 | 1,004 |
Deposits held in domestic offices | $554,015,000 | 1,002 |
Individuals, partnerships, and corporations | $554,015,000 | 926 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,944,000 | 5,862 |
Demand deposits | $9,961,000 | 4,706 |
Nontransaction accounts | $541,071,000 | 908 |
Money market deposit accounts (MMDAs) | $78,297,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $2,117,000 | 6,540 |
Total time deposits | $460,657,000 | 549 |
Total time and savings deposits | $541,071,000 | 939 |
Noninterest-bearing deposits | $9,961,000 | 4,916 |
Interest-bearing deposits | $544,054,000 | 889 |
Retail deposits | $398,629,000 | 1,112 |
Estimated insured deposits | $540,121,000 | 855 |
IRAs and Keogh plan accounts | $45,159,000 | 612 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $558,761,000 | 1,005 |
Deposits held in domestic offices | $558,761,000 | 1,004 |
Individuals, partnerships, and corporations | $558,762,000 | 916 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,894,000 | 5,731 |
Demand deposits | $10,764,000 | 4,511 |
Nontransaction accounts | $544,868,000 | 902 |
Money market deposit accounts (MMDAs) | $78,747,000 | 1,314 |
Other savings deposits (excluding MMDAs) | $1,505,000 | 6,914 |
Total time deposits | $464,616,000 | 563 |
Total time and savings deposits | $544,868,000 | 935 |
Noninterest-bearing deposits | $10,764,000 | 4,734 |
Interest-bearing deposits | $547,997,000 | 878 |
Retail deposits | $412,727,000 | 1,078 |
Estimated insured deposits | $502,614,000 | 785 |
IRAs and Keogh plan accounts | $45,002,000 | 605 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $574,712,000 | 959 |
Deposits held in domestic offices | $574,712,000 | 958 |
Individuals, partnerships, and corporations | $574,711,000 | 889 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,138,000 | 4,658 |
Demand deposits | $15,496,000 | 3,379 |
Nontransaction accounts | $554,573,000 | 884 |
Money market deposit accounts (MMDAs) | $67,819,000 | 1,422 |
Other savings deposits (excluding MMDAs) | $1,308,000 | 7,052 |
Total time deposits | $485,446,000 | 545 |
Total time and savings deposits | $554,573,000 | 917 |
Noninterest-bearing deposits | $15,496,000 | 3,763 |
Interest-bearing deposits | $559,216,000 | 850 |
Retail deposits | $422,546,000 | 1,029 |
Estimated insured deposits | $514,190,000 | 758 |
IRAs and Keogh plan accounts | $44,101,000 | 596 |
Brokered deposits | $7,920,000 | 2,351 |
Fully insured brokered deposits | $7,920,000 | 2,083 |
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 | $570,101,000 | 942 |
Deposits held in domestic offices | $570,101,000 | 941 |
Individuals, partnerships, and corporations | $570,101,000 | 858 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,336,000 | 5,661 |
Demand deposits | $10,244,000 | 4,732 |
Nontransaction accounts | $555,765,000 | 850 |
Money market deposit accounts (MMDAs) | $57,935,000 | 1,524 |
Other savings deposits (excluding MMDAs) | $1,409,000 | 6,959 |
Total time deposits | $496,421,000 | 518 |
Total time and savings deposits | $555,765,000 | 874 |
Noninterest-bearing deposits | $10,244,000 | 4,947 |
Interest-bearing deposits | $559,857,000 | 819 |
Retail deposits | $415,150,000 | 1,010 |
Estimated insured deposits | $516,708,000 | 724 |
IRAs and Keogh plan accounts | $43,587,000 | 568 |
Brokered deposits | $7,920,000 | 2,332 |
Fully insured brokered deposits | $7,920,000 | 2,175 |
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 | $557,797,000 | 934 |
Deposits held in domestic offices | $557,797,000 | 932 |
Individuals, partnerships, and corporations | $557,798,000 | 854 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,178,000 | 5,821 |
Demand deposits | $8,936,000 | 5,068 |
Nontransaction accounts | $544,620,000 | 847 |
Money market deposit accounts (MMDAs) | $61,018,000 | 1,495 |
Other savings deposits (excluding MMDAs) | $1,478,000 | 6,985 |
Total time deposits | $482,124,000 | 506 |
Total time and savings deposits | $544,620,000 | 873 |
Noninterest-bearing deposits | $8,936,000 | 5,252 |
Interest-bearing deposits | $548,861,000 | 827 |
Retail deposits | $427,321,000 | 965 |
Estimated insured deposits | $519,992,000 | 691 |
IRAs and Keogh plan accounts | $40,969,000 | 597 |
Brokered deposits | $17,291,000 | 1,528 |
Fully insured brokered deposits | $17,291,000 | 1,422 |
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 | $578,452,000 | 890 |
Deposits held in domestic offices | $578,452,000 | 887 |
Individuals, partnerships, and corporations | $578,451,000 | 825 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,311,000 | 3,625 |
Demand deposits | $23,600,000 | 2,182 |
Nontransaction accounts | $551,140,000 | 821 |
Money market deposit accounts (MMDAs) | $65,176,000 | 1,458 |
Other savings deposits (excluding MMDAs) | $1,254,000 | 7,199 |
Total time deposits | $484,710,000 | 474 |
Total time and savings deposits | $551,140,000 | 853 |
Noninterest-bearing deposits | $23,600,000 | 2,709 |
Interest-bearing deposits | $554,852,000 | 804 |
Retail deposits | $446,743,000 | 919 |
Estimated insured deposits | $504,082,000 | 699 |
IRAs and Keogh plan accounts | $39,881,000 | 604 |
Brokered deposits | $17,373,000 | 1,314 |
Fully insured brokered deposits | $17,373,000 | 1,202 |
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 | $620,333,000 | 828 |
Deposits held in domestic offices | $620,333,000 | 826 |
Individuals, partnerships, and corporations | $620,332,000 | 767 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,212,000 | 5,172 |
Demand deposits | $14,611,000 | 3,598 |
Nontransaction accounts | $603,120,000 | 755 |
Money market deposit accounts (MMDAs) | $66,930,000 | 1,431 |
Other savings deposits (excluding MMDAs) | $1,009,000 | 7,353 |
Total time deposits | $535,181,000 | 430 |
Total time and savings deposits | $603,120,000 | 782 |
Noninterest-bearing deposits | $14,611,000 | 3,944 |
Interest-bearing deposits | $605,722,000 | 731 |
Retail deposits | $486,254,000 | 845 |
Estimated insured deposits | $524,547,000 | 662 |
IRAs and Keogh plan accounts | $41,419,000 | 579 |
Brokered deposits | $46,908,000 | 636 |
Fully insured brokered deposits | $46,908,000 | 581 |
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 | $598,146,000 | 867 |
Deposits held in domestic offices | $598,146,000 | 863 |
Individuals, partnerships, and corporations | $598,146,000 | 802 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,662,000 | 5,805 |
Demand deposits | $10,834,000 | 4,584 |
Nontransaction accounts | $584,484,000 | 781 |
Money market deposit accounts (MMDAs) | $69,080,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $1,007,000 | 7,367 |
Total time deposits | $514,397,000 | 449 |
Total time and savings deposits | $584,484,000 | 804 |
Noninterest-bearing deposits | $10,834,000 | 4,839 |
Interest-bearing deposits | $587,312,000 | 751 |
Retail deposits | $475,499,000 | 866 |
Estimated insured deposits | $504,072,000 | 688 |
IRAs and Keogh plan accounts | $39,950,000 | 600 |
Brokered deposits | $47,041,000 | 610 |
Fully insured brokered deposits | $47,041,000 | 563 |
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 | $568,810,000 | 900 |
Deposits held in domestic offices | $568,810,000 | 899 |
Individuals, partnerships, and corporations | $568,810,000 | 840 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,459,000 | 5,025 |
Demand deposits | $14,631,000 | 3,579 |
Nontransaction accounts | $551,351,000 | 829 |
Money market deposit accounts (MMDAs) | $64,881,000 | 1,450 |
Other savings deposits (excluding MMDAs) | $1,136,000 | 7,355 |
Total time deposits | $485,334,000 | 474 |
Total time and savings deposits | $551,351,000 | 849 |
Noninterest-bearing deposits | $14,631,000 | 3,905 |
Interest-bearing deposits | $554,179,000 | 802 |
Retail deposits | $386,985,000 | 1,056 |
Estimated insured deposits | $511,376,000 | 667 |
IRAs and Keogh plan accounts | $36,211,000 | 668 |
Brokered deposits | $67,847,000 | 453 |
Fully insured brokered deposits | $67,847,000 | 417 |
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 | $590,087,000 | 884 |
Deposits held in domestic offices | $590,087,000 | 881 |
Individuals, partnerships, and corporations | $590,087,000 | 821 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,478,000 | 4,637 |
Demand deposits | $17,147,000 | 3,211 |
Nontransaction accounts | $569,609,000 | 802 |
Money market deposit accounts (MMDAs) | $76,714,000 | 1,279 |
Other savings deposits (excluding MMDAs) | $670,000 | 7,734 |
Total time deposits | $492,225,000 | 475 |
Total time and savings deposits | $569,609,000 | 830 |
Noninterest-bearing deposits | $17,147,000 | 3,558 |
Interest-bearing deposits | $572,940,000 | 779 |
Retail deposits | $400,317,000 | 1,040 |
Estimated insured deposits | $444,552,000 | 825 |
IRAs and Keogh plan accounts | $35,843,000 | 680 |
Brokered deposits | $70,692,000 | 446 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $559,881,000 | 920 |
Deposits held in domestic offices | $559,881,000 | 917 |
Individuals, partnerships, and corporations | $559,881,000 | 861 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,580,000 | 3,979 |
Demand deposits | $22,788,000 | 2,430 |
Nontransaction accounts | $534,301,000 | 838 |
Money market deposit accounts (MMDAs) | $63,895,000 | 1,461 |
Other savings deposits (excluding MMDAs) | $677,000 | 7,787 |
Total time deposits | $469,729,000 | 497 |
Total time and savings deposits | $534,301,000 | 874 |
Noninterest-bearing deposits | $22,788,000 | 2,854 |
Interest-bearing deposits | $537,093,000 | 820 |
Retail deposits | $403,924,000 | 1,024 |
Estimated insured deposits | $448,637,000 | 800 |
IRAs and Keogh plan accounts | $36,543,000 | 653 |
Brokered deposits | $6,292,000 | 1,936 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $588,794,000 | 858 |
Deposits held in domestic offices | $588,794,000 | 854 |
Individuals, partnerships, and corporations | $588,794,000 | 796 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,513,000 | 4,176 |
Demand deposits | $21,774,000 | 2,613 |
Nontransaction accounts | $564,281,000 | 775 |
Money market deposit accounts (MMDAs) | $60,705,000 | 1,469 |
Other savings deposits (excluding MMDAs) | $494,000 | 7,940 |
Total time deposits | $503,082,000 | 454 |
Total time and savings deposits | $564,281,000 | 802 |
Noninterest-bearing deposits | $21,774,000 | 3,017 |
Interest-bearing deposits | $567,020,000 | 759 |
Retail deposits | $405,144,000 | 953 |
Estimated insured deposits | $475,153,000 | 727 |
IRAs and Keogh plan accounts | $37,222,000 | 621 |
Brokered deposits | $6,292,000 | 1,934 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $592,050,000 | 843 |
Deposits held in domestic offices | $592,050,000 | 839 |
Individuals, partnerships, and corporations | $592,050,000 | 784 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,917,000 | 3,305 |
Demand deposits | $28,459,000 | 1,951 |
Nontransaction accounts | $561,133,000 | 779 |
Money market deposit accounts (MMDAs) | $60,566,000 | 1,452 |
Other savings deposits (excluding MMDAs) | $521,000 | 8,007 |
Total time deposits | $500,046,000 | 457 |
Total time and savings deposits | $561,133,000 | 802 |
Noninterest-bearing deposits | $28,459,000 | 2,396 |
Interest-bearing deposits | $563,591,000 | 760 |
Retail deposits | $391,047,000 | 971 |
Estimated insured deposits | $465,436,000 | 744 |
IRAs and Keogh plan accounts | $35,326,000 | 654 |
Brokered deposits | $13,129,000 | 1,370 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $558,660,000 | 885 |
Deposits held in domestic offices | $558,660,000 | 882 |
Individuals, partnerships, and corporations | $558,660,000 | 823 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,281,000 | 3,323 |
Demand deposits | $29,464,000 | 1,980 |
Nontransaction accounts | $526,379,000 | 805 |
Money market deposit accounts (MMDAs) | $62,409,000 | 1,421 |
Other savings deposits (excluding MMDAs) | $606,000 | 8,039 |
Total time deposits | $463,364,000 | 477 |
Total time and savings deposits | $526,379,000 | 838 |
Noninterest-bearing deposits | $29,464,000 | 2,366 |
Interest-bearing deposits | $529,196,000 | 790 |
Retail deposits | $372,410,000 | 1,015 |
Estimated insured deposits | $543,487,000 | 620 |
IRAs and Keogh plan accounts | $32,288,000 | 706 |
Brokered deposits | $12,228,000 | 1,352 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $552,157,000 | 875 |
Deposits held in domestic offices | $552,157,000 | 874 |
Individuals, partnerships, and corporations | $552,157,000 | 816 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,956,000 | 4,680 |
Demand deposits | $19,752,000 | 3,014 |
Nontransaction accounts | $530,201,000 | 782 |
Money market deposit accounts (MMDAs) | $63,825,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $275,000 | 8,256 |
Total time deposits | $466,101,000 | 455 |
Total time and savings deposits | $530,201,000 | 818 |
Noninterest-bearing deposits | $19,752,000 | 3,271 |
Interest-bearing deposits | $532,405,000 | 777 |
Retail deposits | $369,659,000 | 1,025 |
Estimated insured deposits | $450,759,000 | 744 |
IRAs and Keogh plan accounts | $30,629,000 | 735 |
Brokered deposits | $12,926,000 | 1,217 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $515,822,000 | 935 |
Deposits held in domestic offices | $515,822,000 | 933 |
Individuals, partnerships, and corporations | $515,822,000 | 873 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,905,000 | 6,126 |
Demand deposits | $11,664,000 | 4,659 |
Nontransaction accounts | $501,917,000 | 801 |
Money market deposit accounts (MMDAs) | $65,709,000 | 1,335 |
Other savings deposits (excluding MMDAs) | $213,000 | 8,336 |
Total time deposits | $435,995,000 | 468 |
Total time and savings deposits | $501,917,000 | 846 |
Noninterest-bearing deposits | $11,664,000 | 4,821 |
Interest-bearing deposits | $504,158,000 | 799 |
Retail deposits | $350,628,000 | 1,071 |
Estimated insured deposits | $427,929,000 | 774 |
IRAs and Keogh plan accounts | $28,081,000 | 804 |
Brokered deposits | $12,926,000 | 1,160 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $484,940,000 | 969 |
Deposits held in domestic offices | $484,940,000 | 966 |
Individuals, partnerships, and corporations | $484,940,000 | 904 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,762,000 | 5,188 |
Demand deposits | $4,774,000 | 6,839 |
Nontransaction accounts | $466,178,000 | 837 |
Money market deposit accounts (MMDAs) | $68,142,000 | 1,283 |
Other savings deposits (excluding MMDAs) | $938,000 | 7,996 |
Total time deposits | $397,098,000 | 488 |
Total time and savings deposits | $466,178,000 | 884 |
Noninterest-bearing deposits | $4,774,000 | 6,891 |
Interest-bearing deposits | $480,166,000 | 809 |
Retail deposits | $342,773,000 | 1,074 |
Estimated insured deposits | $419,573,000 | 776 |
IRAs and Keogh plan accounts | $26,781,000 | 830 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $474,899,000 | 961 |
Deposits held in domestic offices | $474,899,000 | 959 |
Individuals, partnerships, and corporations | $474,899,000 | 888 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,418,000 | 5,398 |
Demand deposits | $3,442,000 | 7,388 |
Nontransaction accounts | $457,481,000 | 820 |
Money market deposit accounts (MMDAs) | $73,921,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $1,019,000 | 7,984 |
Total time deposits | $382,541,000 | 484 |
Total time and savings deposits | $457,481,000 | 863 |
Noninterest-bearing deposits | $3,442,000 | 7,423 |
Interest-bearing deposits | $471,457,000 | 801 |
Retail deposits | $333,405,000 | 1,082 |
Estimated insured deposits | $407,105,000 | 782 |
IRAs and Keogh plan accounts | $25,605,000 | 857 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $456,553,000 | 979 |
Deposits held in domestic offices | $456,553,000 | 975 |
Individuals, partnerships, and corporations | $456,553,000 | 903 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,800,000 | 5,545 |
Demand deposits | $4,369,000 | 6,999 |
Nontransaction accounts | $439,753,000 | 833 |
Money market deposit accounts (MMDAs) | $80,884,000 | 1,106 |
Other savings deposits (excluding MMDAs) | $929,000 | 8,116 |
Total time deposits | $357,940,000 | 500 |
Total time and savings deposits | $439,753,000 | 878 |
Noninterest-bearing deposits | $4,369,000 | 7,036 |
Interest-bearing deposits | $452,184,000 | 825 |
Retail deposits | $316,045,000 | 1,162 |
Estimated insured deposits | $390,145,000 | 816 |
IRAs and Keogh plan accounts | $23,025,000 | 960 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $446,006,000 | 986 |
Deposits held in domestic offices | $446,006,000 | 985 |
Individuals, partnerships, and corporations | $446,006,000 | 913 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,566,000 | 7,084 |
Demand deposits | $4,918,000 | 6,866 |
Nontransaction accounts | $436,440,000 | 833 |
Money market deposit accounts (MMDAs) | $86,753,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $1,269,000 | 7,921 |
Total time deposits | $348,418,000 | 496 |
Total time and savings deposits | $436,440,000 | 870 |
Noninterest-bearing deposits | $4,918,000 | 6,924 |
Interest-bearing deposits | $441,088,000 | 843 |
Retail deposits | $307,525,000 | 1,196 |
Estimated insured deposits | $383,475,000 | 817 |
IRAs and Keogh plan accounts | $22,343,000 | 1,002 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $443,267,000 | 970 |
Deposits held in domestic offices | $443,267,000 | 966 |
Individuals, partnerships, and corporations | $443,267,000 | 891 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,592,000 | 6,067 |
Demand deposits | $5,815,000 | 6,314 |
Nontransaction accounts | $429,675,000 | 823 |
Money market deposit accounts (MMDAs) | $82,605,000 | 1,060 |
Other savings deposits (excluding MMDAs) | $1,139,000 | 8,043 |
Total time deposits | $345,931,000 | 490 |
Total time and savings deposits | $429,675,000 | 870 |
Noninterest-bearing deposits | $5,815,000 | 6,362 |
Interest-bearing deposits | $437,452,000 | 834 |
Retail deposits | $308,745,000 | 1,175 |
Estimated insured deposits | $383,445,000 | 807 |
IRAs and Keogh plan accounts | $22,621,000 | 997 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $408,982,000 | 1,042 |
Deposits held in domestic offices | $408,982,000 | 1,038 |
Individuals, partnerships, and corporations | $408,982,000 | 958 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,400,000 | 7,052 |
Demand deposits | $3,675,000 | 7,310 |
Nontransaction accounts | $399,582,000 | 866 |
Money market deposit accounts (MMDAs) | $72,982,000 | 1,159 |
Other savings deposits (excluding MMDAs) | $888,000 | 8,265 |
Total time deposits | $325,712,000 | 520 |
Total time and savings deposits | $399,582,000 | 918 |
Noninterest-bearing deposits | $3,675,000 | 7,340 |
Interest-bearing deposits | $405,307,000 | 881 |
Retail deposits | $294,430,000 | 1,221 |
Estimated insured deposits | $353,030,000 | 885 |
IRAs and Keogh plan accounts | $21,471,000 | 1,057 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $400,791,000 | 1,052 |
Deposits held in domestic offices | $400,791,000 | 1,050 |
Individuals, partnerships, and corporations | $400,791,000 | 975 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,904,000 | 6,462 |
Demand deposits | $4,729,000 | 6,803 |
Nontransaction accounts | $388,887,000 | 900 |
Money market deposit accounts (MMDAs) | $63,758,000 | 1,289 |
Other savings deposits (excluding MMDAs) | $1,008,000 | 8,228 |
Total time deposits | $324,121,000 | 530 |
Total time and savings deposits | $388,887,000 | 949 |
Noninterest-bearing deposits | $4,729,000 | 6,843 |
Interest-bearing deposits | $396,062,000 | 912 |
Retail deposits | $294,066,000 | 1,211 |
Estimated insured deposits | $354,866,000 | 889 |
IRAs and Keogh plan accounts | $20,513,000 | 1,116 |
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 | $358,174,000 | 1,204 |
Deposits held in domestic offices | $358,174,000 | 1,203 |
Individuals, partnerships, and corporations | $358,174,000 | 1,104 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $351,305,000 | 1,053 |
Noninterest-bearing deposits | $6,869,000 | 5,959 |
Interest-bearing deposits | $351,305,000 | 1,028 |
Retail deposits | $260,945,000 | 1,405 |
Estimated insured deposits | $309,596,000 | 1,019 |
IRAs and Keogh plan accounts | $18,479,000 | 1,265 |
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 | $500,167,000 | 876 |
Deposits held in domestic offices | $500,167,000 | 872 |
Individuals, partnerships, and corporations | $500,167,000 | 810 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $492,321,000 | 802 |
Noninterest-bearing deposits | $7,846,000 | 5,528 |
Interest-bearing deposits | $492,321,000 | 772 |
Retail deposits | $363,604,000 | 976 |
Estimated insured deposits | $437,204,000 | 738 |
IRAs and Keogh plan accounts | $28,644,000 | 822 |
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 | $495,986,000 | 873 |
Deposits held in domestic offices | $495,986,000 | 870 |
Individuals, partnerships, and corporations | $495,986,000 | 820 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $487,557,000 | 796 |
Noninterest-bearing deposits | $8,429,000 | 5,273 |
Interest-bearing deposits | $487,557,000 | 774 |
Retail deposits | $363,775,000 | 968 |
Estimated insured deposits | $432,375,000 | 746 |
IRAs and Keogh plan accounts | $26,926,000 | 869 |
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 | $421,276,000 | 992 |
Deposits held in domestic offices | $421,276,000 | 990 |
Individuals, partnerships, and corporations | $421,276,000 | 929 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $413,482,000 | 899 |
Noninterest-bearing deposits | $7,794,000 | 5,376 |
Interest-bearing deposits | $413,482,000 | 881 |
Retail deposits | $299,129,000 | 1,169 |
Estimated insured deposits | $364,129,000 | 870 |
IRAs and Keogh plan accounts | $21,006,000 | 1,115 |
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 | $396,698,000 | 1,043 |
Deposits held in domestic offices | $396,698,000 | 1,041 |
Individuals, partnerships, and corporations | $396,698,000 | 967 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $388,476,000 | 937 |
Noninterest-bearing deposits | $8,222,000 | 5,229 |
Interest-bearing deposits | $388,476,000 | 916 |
Retail deposits | $278,375,000 | 1,238 |
Estimated insured deposits | $343,275,000 | 903 |
IRAs and Keogh plan accounts | $19,091,000 | 1,194 |
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 | $254,084,000 | 1,598 |
Deposits held in domestic offices | $254,084,000 | 1,595 |
Individuals, partnerships, and corporations | $254,084,000 | 1,480 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $248,745,000 | 1,421 |
Noninterest-bearing deposits | $5,339,000 | 6,404 |
Interest-bearing deposits | $248,745,000 | 1,403 |
Retail deposits | $180,167,000 | 1,887 |
Estimated insured deposits | $222,167,000 | 1,441 |
IRAs and Keogh plan accounts | $12,026,000 | 1,854 |
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 | $188,691,000 | 2,086 |
Deposits held in domestic offices | $188,691,000 | 2,083 |
Individuals, partnerships, and corporations | $188,690,000 | 1,942 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $183,612,000 | 1,837 |
Noninterest-bearing deposits | $4,836,000 | 6,569 |
Interest-bearing deposits | $183,855,000 | 1,824 |
Retail deposits | $149,370,000 | 2,207 |
Estimated insured deposits | $168,793,000 | 1,888 |
IRAs and Keogh plan accounts | $10,856,000 | 1,994 |
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 | $133,898,000 | 2,851 |
Deposits held in domestic offices | $133,898,000 | 2,846 |
Individuals, partnerships, and corporations | $133,898,000 | 2,642 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $128,876,000 | 2,516 |
Noninterest-bearing deposits | $5,017,000 | 6,521 |
Interest-bearing deposits | $128,881,000 | 2,534 |
Retail deposits | $111,491,000 | 2,880 |
Estimated insured deposits | $125,391,000 | 2,504 |
IRAs and Keogh plan accounts | $6,840,000 | 3,080 |
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 | $102,746,000 | 3,615 |
Deposits held in domestic offices | $102,746,000 | 3,610 |
Individuals, partnerships, and corporations | $102,745,000 | 3,379 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $97,731,000 | 3,272 |
Noninterest-bearing deposits | $5,119,000 | 6,599 |
Interest-bearing deposits | $97,627,000 | 3,295 |
Retail deposits | $87,249,000 | 3,662 |
Estimated insured deposits | $96,049,000 | 3,296 |
IRAs and Keogh plan accounts | $5,423,000 | 3,770 |
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 | $75,396,000 | 4,741 |
Deposits held in domestic offices | $75,396,000 | 4,733 |
Individuals, partnerships, and corporations | $75,396,000 | 4,409 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $72,266,000 | 4,270 |
Noninterest-bearing deposits | $3,177,000 | 8,029 |
Interest-bearing deposits | $72,219,000 | 4,320 |
Retail deposits | $62,923,000 | 4,874 |
Estimated insured deposits | $68,323,000 | 4,522 |
IRAs and Keogh plan accounts | $3,827,000 | 4,963 |
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 | $47,972,000 | 6,786 |
Deposits held in domestic offices | $47,972,000 | 6,778 |
Individuals, partnerships, and corporations | $47,972,000 | 6,357 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $45,781,000 | 6,240 |
Noninterest-bearing deposits | $2,225,000 | 9,261 |
Interest-bearing deposits | $45,747,000 | 6,320 |
Retail deposits | $43,693,000 | 6,595 |
Estimated insured deposits | $46,393,000 | 6,331 |
IRAs and Keogh plan accounts | $2,718,000 | 6,407 |
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 | $47,248,000 | 7,020 |
Deposits held in domestic offices | $47,248,000 | 7,015 |
Individuals, partnerships, and corporations | $47,067,000 | 6,614 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $45,246,000 | 6,414 |
Noninterest-bearing deposits | $1,821,000 | 9,978 |
Interest-bearing deposits | $45,427,000 | 6,488 |
Retail deposits | $42,382,000 | 6,937 |
Estimated insured deposits | $45,082,000 | 6,669 |
IRAs and Keogh plan accounts | $2,466,000 | 6,954 |
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 | $39,796,000 | 7,849 |
Deposits held in domestic offices | $39,796,000 | 7,840 |
Individuals, partnerships, and corporations | $39,796,000 | 7,422 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $38,385,000 | 7,187 |
Noninterest-bearing deposits | $1,888,000 | 10,294 |
Interest-bearing deposits | $37,908,000 | 7,328 |
Retail deposits | $36,419,000 | 7,771 |
Estimated insured deposits | $38,119,000 | 7,532 |
IRAs and Keogh plan accounts | $1,406,000 | 8,986 |
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 | $26,338,000 | 10,131 |
Deposits held in domestic offices | $26,338,000 | 10,125 |
Individuals, partnerships, and corporations | $26,339,000 | 9,593 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $23,950,000 | 9,652 |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $26,338,000 | 9,432 |
Retail deposits | $23,585,000 | 10,202 |
Estimated insured deposits | $25,282,000 | 9,882 |
IRAs and Keogh plan accounts | $1,153,000 | 10,004 |
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 | $30,402,000 | 9,749 |
Deposits held in domestic offices | $30,402,000 | 9,744 |
Individuals, partnerships, and corporations | $30,402,000 | 9,368 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $28,657,000 | 9,262 |
Noninterest-bearing deposits | $2,068,000 | 10,751 |
Interest-bearing deposits | $28,334,000 | 9,310 |
Retail deposits | $28,215,000 | 9,593 |
Estimated insured deposits | $29,415,000 | 9,434 |
IRAs and Keogh plan accounts | $1,640,000 | 9,225 |
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 |