Home > Lafayette Savings Bank, FSB > Total Deposits
Lafayette Savings Bank, FSB, Total Deposits
2014-09-30 | Rank | |
Total deposits | $305,261,000 | 1,833 |
Deposits held in domestic offices | $305,261,000 | 1,832 |
Individuals, partnerships, and corporations | $274,208,000 | 1,827 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $31,053,000 | 1,331 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,343,000 | 1,318 |
Demand deposits | $46,995,000 | 1,615 |
Nontransaction accounts | $209,918,000 | 1,901 |
Money market deposit accounts (MMDAs) | $62,083,000 | 1,696 |
Other savings deposits (excluding MMDAs) | $32,453,000 | 2,039 |
Total time deposits | $115,382,000 | 1,537 |
Total time and savings deposits | $258,266,000 | 1,810 |
Noninterest-bearing deposits | $36,633,000 | 2,503 |
Interest-bearing deposits | $268,628,000 | 1,672 |
Retail deposits | $278,336,000 | 1,816 |
Estimated insured deposits | $255,473,000 | 1,735 |
IRAs and Keogh plan accounts | $11,114,000 | 2,177 |
Brokered deposits | $10,055,000 | 1,225 |
Fully insured brokered deposits | $10,055,000 | 1,135 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $316,024,000 | 1,775 |
Deposits held in domestic offices | $316,024,000 | 1,774 |
Individuals, partnerships, and corporations | $284,972,000 | 1,770 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $31,053,000 | 1,347 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,249,000 | 1,164 |
Demand deposits | $55,696,000 | 1,306 |
Nontransaction accounts | $212,776,000 | 1,900 |
Money market deposit accounts (MMDAs) | $59,896,000 | 1,743 |
Other savings deposits (excluding MMDAs) | $32,362,000 | 2,031 |
Total time deposits | $120,517,000 | 1,478 |
Total time and savings deposits | $260,329,000 | 1,802 |
Noninterest-bearing deposits | $38,994,000 | 2,367 |
Interest-bearing deposits | $277,030,000 | 1,624 |
Retail deposits | $287,063,000 | 1,764 |
Estimated insured deposits | $259,158,000 | 1,724 |
IRAs and Keogh plan accounts | $10,863,000 | 2,251 |
Brokered deposits | $11,556,000 | 1,138 |
Fully insured brokered deposits | $11,556,000 | 1,061 |
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 | $313,991,000 | 1,790 |
Deposits held in domestic offices | $313,991,000 | 1,790 |
Individuals, partnerships, and corporations | $290,545,000 | 1,749 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $23,445,000 | 1,697 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,191,000 | 1,295 |
Demand deposits | $44,266,000 | 1,687 |
Nontransaction accounts | $218,799,000 | 1,872 |
Money market deposit accounts (MMDAs) | $65,830,000 | 1,641 |
Other savings deposits (excluding MMDAs) | $30,670,000 | 2,123 |
Total time deposits | $122,299,000 | 1,477 |
Total time and savings deposits | $269,724,000 | 1,777 |
Noninterest-bearing deposits | $35,375,000 | 2,516 |
Interest-bearing deposits | $278,616,000 | 1,636 |
Retail deposits | $284,782,000 | 1,790 |
Estimated insured deposits | $263,887,000 | 1,706 |
IRAs and Keogh plan accounts | $10,944,000 | 2,255 |
Brokered deposits | $11,556,000 | 1,138 |
Fully insured brokered deposits | $11,556,000 | 1,062 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $316,106,000 | 1,766 |
Deposits held in domestic offices | $316,106,000 | 1,765 |
Individuals, partnerships, and corporations | $290,587,000 | 1,741 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $25,519,000 | 1,567 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,013,000 | 1,329 |
Demand deposits | $47,009,000 | 1,539 |
Nontransaction accounts | $223,093,000 | 1,840 |
Money market deposit accounts (MMDAs) | $63,531,000 | 1,668 |
Other savings deposits (excluding MMDAs) | $30,048,000 | 2,103 |
Total time deposits | $129,514,000 | 1,393 |
Total time and savings deposits | $269,097,000 | 1,763 |
Noninterest-bearing deposits | $35,544,000 | 2,515 |
Interest-bearing deposits | $280,562,000 | 1,617 |
Retail deposits | $283,188,000 | 1,786 |
Estimated insured deposits | $262,855,000 | 1,692 |
IRAs and Keogh plan accounts | $11,132,000 | 2,258 |
Brokered deposits | $13,690,000 | 1,039 |
Fully insured brokered deposits | $13,690,000 | 966 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $303,856,000 | 1,820 |
Deposits held in domestic offices | $303,856,000 | 1,819 |
Individuals, partnerships, and corporations | $283,202,000 | 1,767 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $20,654,000 | 1,778 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,871,000 | 1,484 |
Demand deposits | $39,652,000 | 1,798 |
Nontransaction accounts | $221,985,000 | 1,863 |
Money market deposit accounts (MMDAs) | $59,254,000 | 1,757 |
Other savings deposits (excluding MMDAs) | $30,839,000 | 2,074 |
Total time deposits | $131,892,000 | 1,391 |
Total time and savings deposits | $264,204,000 | 1,798 |
Noninterest-bearing deposits | $34,280,000 | 2,545 |
Interest-bearing deposits | $269,576,000 | 1,684 |
Retail deposits | $273,736,000 | 1,825 |
Estimated insured deposits | $264,005,000 | 1,691 |
IRAs and Keogh plan accounts | $11,645,000 | 2,226 |
Brokered deposits | $13,690,000 | 1,020 |
Fully insured brokered deposits | $13,690,000 | 945 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $314,956,000 | 1,761 |
Deposits held in domestic offices | $314,956,000 | 1,760 |
Individuals, partnerships, and corporations | $293,208,000 | 1,708 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $21,747,000 | 1,721 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,825,000 | 1,361 |
Demand deposits | $41,997,000 | 1,634 |
Nontransaction accounts | $229,130,000 | 1,818 |
Money market deposit accounts (MMDAs) | $60,798,000 | 1,708 |
Other savings deposits (excluding MMDAs) | $31,375,000 | 2,055 |
Total time deposits | $136,957,000 | 1,370 |
Total time and savings deposits | $272,958,000 | 1,746 |
Noninterest-bearing deposits | $35,927,000 | 2,390 |
Interest-bearing deposits | $279,029,000 | 1,626 |
Retail deposits | $282,458,000 | 1,768 |
Estimated insured deposits | $268,363,000 | 1,665 |
IRAs and Keogh plan accounts | $11,920,000 | 2,186 |
Brokered deposits | $13,670,000 | 1,016 |
Fully insured brokered deposits | $13,670,000 | 942 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $310,968,000 | 1,810 |
Deposits held in domestic offices | $310,968,000 | 1,810 |
Individuals, partnerships, and corporations | $294,004,000 | 1,720 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $16,964,000 | 2,129 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,296,000 | 1,583 |
Demand deposits | $29,662,000 | 2,346 |
Nontransaction accounts | $233,672,000 | 1,831 |
Money market deposit accounts (MMDAs) | $62,281,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $30,178,000 | 2,105 |
Total time deposits | $141,213,000 | 1,352 |
Total time and savings deposits | $281,306,000 | 1,728 |
Noninterest-bearing deposits | $32,116,000 | 2,632 |
Interest-bearing deposits | $278,852,000 | 1,650 |
Retail deposits | $278,556,000 | 1,808 |
Estimated insured deposits | $275,299,000 | 1,653 |
IRAs and Keogh plan accounts | $12,107,000 | 2,174 |
Brokered deposits | $13,670,000 | 1,001 |
Fully insured brokered deposits | $13,670,000 | 923 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $309,791,000 | 1,804 |
Deposits held in domestic offices | $309,791,000 | 1,804 |
Individuals, partnerships, and corporations | $301,651,000 | 1,677 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,140,000 | 3,345 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,935,000 | 1,679 |
Demand deposits | $29,961,000 | 2,412 |
Nontransaction accounts | $234,856,000 | 1,812 |
Money market deposit accounts (MMDAs) | $65,473,000 | 1,607 |
Other savings deposits (excluding MMDAs) | $28,450,000 | 2,131 |
Total time deposits | $140,933,000 | 1,360 |
Total time and savings deposits | $279,830,000 | 1,716 |
Noninterest-bearing deposits | $30,773,000 | 2,778 |
Interest-bearing deposits | $279,018,000 | 1,631 |
Retail deposits | $279,129,000 | 1,809 |
Estimated insured deposits | $277,615,000 | 1,713 |
IRAs and Keogh plan accounts | $12,090,000 | 2,198 |
Brokered deposits | $13,670,000 | 1,008 |
Fully insured brokered deposits | $13,670,000 | 920 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $300,628,000 | 1,840 |
Deposits held in domestic offices | $300,628,000 | 1,839 |
Individuals, partnerships, and corporations | $292,488,000 | 1,715 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,140,000 | 3,313 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,271,000 | 1,564 |
Demand deposits | $32,075,000 | 2,065 |
Nontransaction accounts | $228,357,000 | 1,887 |
Money market deposit accounts (MMDAs) | $54,581,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $27,951,000 | 2,142 |
Total time deposits | $145,825,000 | 1,363 |
Total time and savings deposits | $268,553,000 | 1,796 |
Noninterest-bearing deposits | $34,604,000 | 2,404 |
Interest-bearing deposits | $266,024,000 | 1,727 |
Retail deposits | $270,502,000 | 1,857 |
Estimated insured deposits | $279,958,000 | 1,704 |
IRAs and Keogh plan accounts | $12,421,000 | 2,189 |
Brokered deposits | $13,670,000 | 1,032 |
Fully insured brokered deposits | $13,670,000 | 943 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $311,362,000 | 1,776 |
Deposits held in domestic offices | $311,362,000 | 1,776 |
Individuals, partnerships, and corporations | $291,280,000 | 1,718 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $20,083,000 | 1,838 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,292,000 | 1,615 |
Demand deposits | $29,121,000 | 2,247 |
Nontransaction accounts | $241,071,000 | 1,801 |
Money market deposit accounts (MMDAs) | $63,834,000 | 1,628 |
Other savings deposits (excluding MMDAs) | $26,975,000 | 2,173 |
Total time deposits | $150,262,000 | 1,357 |
Total time and savings deposits | $282,242,000 | 1,723 |
Noninterest-bearing deposits | $31,918,000 | 2,485 |
Interest-bearing deposits | $279,444,000 | 1,657 |
Retail deposits | $281,321,000 | 1,770 |
Estimated insured deposits | $281,749,000 | 1,689 |
IRAs and Keogh plan accounts | $13,160,000 | 2,076 |
Brokered deposits | $13,670,000 | 1,050 |
Fully insured brokered deposits | $13,670,000 | 966 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $316,224,000 | 1,763 |
Deposits held in domestic offices | $316,224,000 | 1,763 |
Individuals, partnerships, and corporations | $296,664,000 | 1,706 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $19,560,000 | 1,910 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,534,000 | 1,687 |
Demand deposits | $27,763,000 | 2,338 |
Nontransaction accounts | $247,690,000 | 1,778 |
Money market deposit accounts (MMDAs) | $65,185,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $28,497,000 | 2,111 |
Total time deposits | $154,008,000 | 1,360 |
Total time and savings deposits | $288,461,000 | 1,706 |
Noninterest-bearing deposits | $30,106,000 | 2,622 |
Interest-bearing deposits | $286,118,000 | 1,643 |
Retail deposits | $284,108,000 | 1,765 |
Estimated insured deposits | $286,603,000 | 1,682 |
IRAs and Keogh plan accounts | $13,227,000 | 2,085 |
Brokered deposits | $16,244,000 | 974 |
Fully insured brokered deposits | $16,244,000 | 898 |
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 | $309,629,000 | 1,779 |
Deposits held in domestic offices | $309,629,000 | 1,778 |
Individuals, partnerships, and corporations | $309,629,000 | 1,602 |
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 | $64,514,000 | 1,737 |
Demand deposits | $26,668,000 | 2,377 |
Nontransaction accounts | $245,115,000 | 1,790 |
Money market deposit accounts (MMDAs) | $64,660,000 | 1,600 |
Other savings deposits (excluding MMDAs) | $27,417,000 | 2,090 |
Total time deposits | $153,038,000 | 1,412 |
Total time and savings deposits | $245,115,000 | 1,935 |
Noninterest-bearing deposits | $26,668,000 | 2,827 |
Interest-bearing deposits | $282,961,000 | 1,651 |
Retail deposits | $280,206,000 | 1,748 |
Estimated insured deposits | $279,731,000 | 1,689 |
IRAs and Keogh plan accounts | $13,268,000 | 2,080 |
Brokered deposits | $16,244,000 | 995 |
Fully insured brokered deposits | $16,244,000 | 926 |
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 | $308,124,000 | 1,785 |
Deposits held in domestic offices | $308,124,000 | 1,783 |
Individuals, partnerships, and corporations | $308,125,000 | 1,624 |
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 | $64,807,000 | 1,602 |
Demand deposits | $30,887,000 | 1,893 |
Nontransaction accounts | $243,318,000 | 1,825 |
Money market deposit accounts (MMDAs) | $61,468,000 | 1,645 |
Other savings deposits (excluding MMDAs) | $26,443,000 | 2,128 |
Total time deposits | $155,407,000 | 1,430 |
Total time and savings deposits | $243,318,000 | 1,954 |
Noninterest-bearing deposits | $30,887,000 | 2,414 |
Interest-bearing deposits | $277,237,000 | 1,685 |
Retail deposits | $277,524,000 | 1,754 |
Estimated insured deposits | $280,386,000 | 1,680 |
IRAs and Keogh plan accounts | $12,936,000 | 2,160 |
Brokered deposits | $16,154,000 | 1,044 |
Fully insured brokered deposits | $16,154,000 | 967 |
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 | $304,835,000 | 1,793 |
Deposits held in domestic offices | $304,835,000 | 1,792 |
Individuals, partnerships, and corporations | $304,834,000 | 1,634 |
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 | $58,415,000 | 1,824 |
Demand deposits | $27,567,000 | 2,073 |
Nontransaction accounts | $246,419,000 | 1,800 |
Money market deposit accounts (MMDAs) | $61,075,000 | 1,614 |
Other savings deposits (excluding MMDAs) | $26,625,000 | 2,100 |
Total time deposits | $158,719,000 | 1,434 |
Total time and savings deposits | $246,419,000 | 1,937 |
Noninterest-bearing deposits | $27,567,000 | 2,573 |
Interest-bearing deposits | $277,268,000 | 1,696 |
Retail deposits | $273,871,000 | 1,776 |
Estimated insured deposits | $276,030,000 | 1,706 |
IRAs and Keogh plan accounts | $12,898,000 | 2,165 |
Brokered deposits | $16,154,000 | 1,085 |
Fully insured brokered deposits | $16,154,000 | 1,010 |
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 | $306,391,000 | 1,797 |
Deposits held in domestic offices | $306,391,000 | 1,794 |
Individuals, partnerships, and corporations | $306,391,000 | 1,630 |
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 | $60,956,000 | 1,685 |
Demand deposits | $27,989,000 | 1,986 |
Nontransaction accounts | $245,435,000 | 1,825 |
Money market deposit accounts (MMDAs) | $59,028,000 | 1,688 |
Other savings deposits (excluding MMDAs) | $26,645,000 | 2,103 |
Total time deposits | $159,762,000 | 1,469 |
Total time and savings deposits | $245,435,000 | 1,971 |
Noninterest-bearing deposits | $27,989,000 | 2,507 |
Interest-bearing deposits | $278,402,000 | 1,721 |
Retail deposits | $276,981,000 | 1,759 |
Estimated insured deposits | $279,367,000 | 1,709 |
IRAs and Keogh plan accounts | $12,859,000 | 2,187 |
Brokered deposits | $16,154,000 | 1,146 |
Fully insured brokered deposits | $16,154,000 | 1,052 |
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 | $312,443,000 | 1,744 |
Deposits held in domestic offices | $312,443,000 | 1,742 |
Individuals, partnerships, and corporations | $312,442,000 | 1,598 |
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 | $57,043,000 | 1,806 |
Demand deposits | $25,022,000 | 2,233 |
Nontransaction accounts | $255,399,000 | 1,758 |
Money market deposit accounts (MMDAs) | $63,919,000 | 1,565 |
Other savings deposits (excluding MMDAs) | $26,159,000 | 2,075 |
Total time deposits | $165,321,000 | 1,452 |
Total time and savings deposits | $255,399,000 | 1,896 |
Noninterest-bearing deposits | $25,022,000 | 2,724 |
Interest-bearing deposits | $287,421,000 | 1,649 |
Retail deposits | $280,814,000 | 1,707 |
Estimated insured deposits | $273,078,000 | 1,737 |
IRAs and Keogh plan accounts | $13,116,000 | 2,152 |
Brokered deposits | $16,984,000 | 1,164 |
Fully insured brokered deposits | $16,984,000 | 1,082 |
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 | $322,329,000 | 1,718 |
Deposits held in domestic offices | $322,329,000 | 1,716 |
Individuals, partnerships, and corporations | $322,329,000 | 1,552 |
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 | $56,537,000 | 1,694 |
Demand deposits | $26,351,000 | 1,990 |
Nontransaction accounts | $265,792,000 | 1,730 |
Money market deposit accounts (MMDAs) | $63,014,000 | 1,605 |
Other savings deposits (excluding MMDAs) | $27,102,000 | 2,051 |
Total time deposits | $175,676,000 | 1,414 |
Total time and savings deposits | $265,792,000 | 1,873 |
Noninterest-bearing deposits | $26,351,000 | 2,541 |
Interest-bearing deposits | $295,978,000 | 1,621 |
Retail deposits | $282,376,000 | 1,716 |
Estimated insured deposits | $257,560,000 | 1,797 |
IRAs and Keogh plan accounts | $13,155,000 | 2,178 |
Brokered deposits | $21,352,000 | 1,067 |
Fully insured brokered deposits | $21,352,000 | 983 |
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 | $301,380,000 | 1,835 |
Deposits held in domestic offices | $301,380,000 | 1,832 |
Individuals, partnerships, and corporations | $301,380,000 | 1,677 |
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 | $53,720,000 | 1,795 |
Demand deposits | $24,160,000 | 2,147 |
Nontransaction accounts | $247,660,000 | 1,856 |
Money market deposit accounts (MMDAs) | $41,950,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $26,857,000 | 2,060 |
Total time deposits | $178,853,000 | 1,427 |
Total time and savings deposits | $247,660,000 | 1,996 |
Noninterest-bearing deposits | $24,160,000 | 2,678 |
Interest-bearing deposits | $277,220,000 | 1,749 |
Retail deposits | $253,777,000 | 1,895 |
Estimated insured deposits | $271,811,000 | 1,716 |
IRAs and Keogh plan accounts | $11,502,000 | 2,474 |
Brokered deposits | $25,447,000 | 1,009 |
Fully insured brokered deposits | $25,447,000 | 932 |
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 | $291,863,000 | 1,931 |
Deposits held in domestic offices | $291,863,000 | 1,929 |
Individuals, partnerships, and corporations | $291,864,000 | 1,772 |
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 | $52,313,000 | 1,859 |
Demand deposits | $21,646,000 | 2,420 |
Nontransaction accounts | $239,551,000 | 1,960 |
Money market deposit accounts (MMDAs) | $40,127,000 | 2,204 |
Other savings deposits (excluding MMDAs) | $27,317,000 | 2,029 |
Total time deposits | $172,107,000 | 1,538 |
Total time and savings deposits | $239,551,000 | 2,086 |
Noninterest-bearing deposits | $21,646,000 | 2,944 |
Interest-bearing deposits | $270,217,000 | 1,833 |
Retail deposits | $243,686,000 | 2,017 |
Estimated insured deposits | $261,760,000 | 1,810 |
IRAs and Keogh plan accounts | $10,605,000 | 2,660 |
Brokered deposits | $22,533,000 | 1,185 |
Fully insured brokered deposits | $22,533,000 | 1,091 |
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 | $278,789,000 | 2,021 |
Deposits held in domestic offices | $278,789,000 | 2,019 |
Individuals, partnerships, and corporations | $278,789,000 | 1,854 |
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 | $51,460,000 | 1,919 |
Demand deposits | $21,725,000 | 2,500 |
Nontransaction accounts | $227,329,000 | 2,024 |
Money market deposit accounts (MMDAs) | $29,702,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $27,996,000 | 1,977 |
Total time deposits | $169,631,000 | 1,569 |
Total time and savings deposits | $227,329,000 | 2,180 |
Noninterest-bearing deposits | $21,725,000 | 3,010 |
Interest-bearing deposits | $257,064,000 | 1,902 |
Retail deposits | $216,774,000 | 2,035 |
Estimated insured deposits | $249,603,000 | 1,901 |
IRAs and Keogh plan accounts | $9,742,000 | 2,826 |
Brokered deposits | $27,300,000 | 1,109 |
Fully insured brokered deposits | $27,300,000 | 851 |
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 | $270,701,000 | 2,055 |
Deposits held in domestic offices | $270,701,000 | 2,053 |
Individuals, partnerships, and corporations | $270,701,000 | 1,889 |
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 | $48,772,000 | 1,871 |
Demand deposits | $19,671,000 | 2,590 |
Nontransaction accounts | $221,929,000 | 2,083 |
Money market deposit accounts (MMDAs) | $25,726,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $27,628,000 | 1,979 |
Total time deposits | $168,575,000 | 1,610 |
Total time and savings deposits | $221,929,000 | 2,217 |
Noninterest-bearing deposits | $19,671,000 | 3,095 |
Interest-bearing deposits | $251,030,000 | 1,936 |
Retail deposits | $211,421,000 | 2,055 |
Estimated insured deposits | $249,227,000 | 1,903 |
IRAs and Keogh plan accounts | $9,585,000 | 2,835 |
Brokered deposits | $29,353,000 | 1,147 |
Fully insured brokered deposits | $29,353,000 | 911 |
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 | $283,089,000 | 1,978 |
Deposits held in domestic offices | $283,089,000 | 1,976 |
Individuals, partnerships, and corporations | $283,089,000 | 1,826 |
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 | $49,253,000 | 1,867 |
Demand deposits | $20,376,000 | 2,547 |
Nontransaction accounts | $233,836,000 | 2,002 |
Money market deposit accounts (MMDAs) | $25,422,000 | 2,804 |
Other savings deposits (excluding MMDAs) | $29,451,000 | 1,924 |
Total time deposits | $178,963,000 | 1,559 |
Total time and savings deposits | $233,836,000 | 2,123 |
Noninterest-bearing deposits | $20,376,000 | 3,037 |
Interest-bearing deposits | $262,713,000 | 1,851 |
Retail deposits | $229,070,000 | 1,910 |
Estimated insured deposits | $239,172,000 | 1,736 |
IRAs and Keogh plan accounts | $9,119,000 | 2,924 |
Brokered deposits | $47,449,000 | 882 |
Fully insured brokered deposits | $47,449,000 | 734 |
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 | $276,869,000 | 2,015 |
Deposits held in domestic offices | $276,869,000 | 2,013 |
Individuals, partnerships, and corporations | $276,869,000 | 1,853 |
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 | $48,575,000 | 1,848 |
Demand deposits | $18,729,000 | 2,798 |
Nontransaction accounts | $228,294,000 | 2,050 |
Money market deposit accounts (MMDAs) | $19,405,000 | 3,289 |
Other savings deposits (excluding MMDAs) | $25,317,000 | 2,065 |
Total time deposits | $183,572,000 | 1,538 |
Total time and savings deposits | $228,294,000 | 2,161 |
Noninterest-bearing deposits | $18,729,000 | 3,273 |
Interest-bearing deposits | $258,140,000 | 1,889 |
Retail deposits | $226,386,000 | 1,931 |
Estimated insured deposits | $241,552,000 | 1,720 |
IRAs and Keogh plan accounts | $8,442,000 | 3,033 |
Brokered deposits | $57,382,000 | 809 |
Fully insured brokered deposits | $57,382,000 | 692 |
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 | $258,013,000 | 2,095 |
Deposits held in domestic offices | $258,013,000 | 2,091 |
Individuals, partnerships, and corporations | $258,013,000 | 1,919 |
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 | $43,000,000 | 2,161 |
Demand deposits | $17,105,000 | 3,135 |
Nontransaction accounts | $215,013,000 | 2,102 |
Money market deposit accounts (MMDAs) | $15,486,000 | 3,638 |
Other savings deposits (excluding MMDAs) | $22,602,000 | 2,135 |
Total time deposits | $176,925,000 | 1,557 |
Total time and savings deposits | $215,013,000 | 2,205 |
Noninterest-bearing deposits | $17,105,000 | 3,547 |
Interest-bearing deposits | $240,908,000 | 1,940 |
Retail deposits | $213,644,000 | 2,011 |
Estimated insured deposits | $230,388,000 | 1,753 |
IRAs and Keogh plan accounts | $8,260,000 | 2,992 |
Brokered deposits | $61,001,000 | 760 |
Fully insured brokered deposits | $61,001,000 | 699 |
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 | $254,677,000 | 2,093 |
Deposits held in domestic offices | $254,677,000 | 2,089 |
Individuals, partnerships, and corporations | $254,677,000 | 1,929 |
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 | $46,003,000 | 1,892 |
Demand deposits | $19,566,000 | 2,643 |
Nontransaction accounts | $208,674,000 | 2,134 |
Money market deposit accounts (MMDAs) | $16,997,000 | 3,457 |
Other savings deposits (excluding MMDAs) | $23,423,000 | 2,130 |
Total time deposits | $168,254,000 | 1,590 |
Total time and savings deposits | $208,674,000 | 2,257 |
Noninterest-bearing deposits | $19,566,000 | 3,136 |
Interest-bearing deposits | $235,111,000 | 1,970 |
Retail deposits | $209,851,000 | 2,014 |
Estimated insured deposits | $224,042,000 | 1,773 |
IRAs and Keogh plan accounts | $7,654,000 | 3,132 |
Brokered deposits | $51,464,000 | 761 |
Fully insured brokered deposits | $51,464,000 | 705 |
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 | $239,696,000 | 2,198 |
Deposits held in domestic offices | $239,696,000 | 2,194 |
Individuals, partnerships, and corporations | $239,696,000 | 2,035 |
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 | $45,717,000 | 1,958 |
Demand deposits | $17,905,000 | 3,008 |
Nontransaction accounts | $193,979,000 | 2,238 |
Money market deposit accounts (MMDAs) | $16,713,000 | 3,543 |
Other savings deposits (excluding MMDAs) | $22,280,000 | 2,203 |
Total time deposits | $154,986,000 | 1,700 |
Total time and savings deposits | $193,979,000 | 2,377 |
Noninterest-bearing deposits | $17,905,000 | 3,436 |
Interest-bearing deposits | $221,791,000 | 2,064 |
Retail deposits | $198,815,000 | 2,120 |
Estimated insured deposits | $198,716,000 | 1,957 |
IRAs and Keogh plan accounts | $7,835,000 | 3,051 |
Brokered deposits | $43,501,000 | 718 |
Fully insured brokered deposits | $43,501,000 | 659 |
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 | $241,989,000 | 2,183 |
Deposits held in domestic offices | $241,989,000 | 2,179 |
Individuals, partnerships, and corporations | $241,989,000 | 2,028 |
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 | $49,850,000 | 1,715 |
Demand deposits | $17,146,000 | 3,096 |
Nontransaction accounts | $192,139,000 | 2,254 |
Money market deposit accounts (MMDAs) | $15,514,000 | 3,665 |
Other savings deposits (excluding MMDAs) | $21,463,000 | 2,222 |
Total time deposits | $155,162,000 | 1,720 |
Total time and savings deposits | $192,139,000 | 2,411 |
Noninterest-bearing deposits | $17,146,000 | 3,503 |
Interest-bearing deposits | $224,843,000 | 2,046 |
Retail deposits | $202,369,000 | 2,067 |
Estimated insured deposits | $192,499,000 | 2,024 |
IRAs and Keogh plan accounts | $7,642,000 | 3,101 |
Brokered deposits | $50,018,000 | 605 |
Fully insured brokered deposits | $50,018,000 | 553 |
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 | $232,222,000 | 2,236 |
Deposits held in domestic offices | $232,222,000 | 2,233 |
Individuals, partnerships, and corporations | $232,222,000 | 2,089 |
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 | $40,085,000 | 2,359 |
Demand deposits | $15,247,000 | 3,540 |
Nontransaction accounts | $192,137,000 | 2,223 |
Money market deposit accounts (MMDAs) | $16,082,000 | 3,528 |
Other savings deposits (excluding MMDAs) | $20,077,000 | 2,267 |
Total time deposits | $155,978,000 | 1,687 |
Total time and savings deposits | $192,137,000 | 2,374 |
Noninterest-bearing deposits | $15,247,000 | 3,877 |
Interest-bearing deposits | $216,975,000 | 2,090 |
Retail deposits | $199,406,000 | 2,073 |
Estimated insured deposits | $181,372,000 | 2,097 |
IRAs and Keogh plan accounts | $7,485,000 | 3,128 |
Brokered deposits | $47,766,000 | 605 |
Fully insured brokered deposits | $47,766,000 | 559 |
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 | $237,487,000 | 2,183 |
Deposits held in domestic offices | $237,487,000 | 2,180 |
Individuals, partnerships, and corporations | $237,487,000 | 2,039 |
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 | $44,927,000 | 1,942 |
Demand deposits | $17,798,000 | 2,984 |
Nontransaction accounts | $192,560,000 | 2,210 |
Money market deposit accounts (MMDAs) | $13,641,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $19,065,000 | 2,354 |
Total time deposits | $159,854,000 | 1,644 |
Total time and savings deposits | $192,560,000 | 2,341 |
Noninterest-bearing deposits | $17,798,000 | 3,395 |
Interest-bearing deposits | $219,689,000 | 2,050 |
Retail deposits | $205,506,000 | 2,003 |
Estimated insured deposits | $196,287,000 | 1,924 |
IRAs and Keogh plan accounts | $7,068,000 | 3,275 |
Brokered deposits | $54,247,000 | 546 |
Fully insured brokered deposits | $54,247,000 | 495 |
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 | $247,690,000 | 2,138 |
Deposits held in domestic offices | $247,690,000 | 2,134 |
Individuals, partnerships, and corporations | $247,690,000 | 1,991 |
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 | $46,506,000 | 1,994 |
Demand deposits | $18,547,000 | 2,993 |
Nontransaction accounts | $201,184,000 | 2,129 |
Money market deposit accounts (MMDAs) | $15,101,000 | 3,629 |
Other savings deposits (excluding MMDAs) | $20,462,000 | 2,284 |
Total time deposits | $165,621,000 | 1,589 |
Total time and savings deposits | $201,184,000 | 2,281 |
Noninterest-bearing deposits | $18,547,000 | 3,366 |
Interest-bearing deposits | $229,143,000 | 2,000 |
Retail deposits | $210,953,000 | 1,999 |
Estimated insured deposits | $205,298,000 | 1,859 |
IRAs and Keogh plan accounts | $7,196,000 | 3,229 |
Brokered deposits | $55,545,000 | 543 |
Fully insured brokered deposits | $55,545,000 | 487 |
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 | $255,277,000 | 2,073 |
Deposits held in domestic offices | $255,277,000 | 2,069 |
Individuals, partnerships, and corporations | $255,277,000 | 1,937 |
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 | $49,062,000 | 1,931 |
Demand deposits | $19,006,000 | 2,913 |
Nontransaction accounts | $206,215,000 | 2,094 |
Money market deposit accounts (MMDAs) | $13,200,000 | 3,932 |
Other savings deposits (excluding MMDAs) | $19,192,000 | 2,376 |
Total time deposits | $173,823,000 | 1,503 |
Total time and savings deposits | $206,215,000 | 2,238 |
Noninterest-bearing deposits | $19,006,000 | 3,271 |
Interest-bearing deposits | $236,271,000 | 1,938 |
Retail deposits | $196,821,000 | 2,132 |
Estimated insured deposits | $216,827,000 | 1,765 |
IRAs and Keogh plan accounts | $8,028,000 | 2,893 |
Brokered deposits | $58,456,000 | 508 |
Fully insured brokered deposits | $58,456,000 | 456 |
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 | $255,717,000 | 2,056 |
Deposits held in domestic offices | $255,717,000 | 2,051 |
Individuals, partnerships, and corporations | $255,717,000 | 1,900 |
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 | $44,886,000 | 2,235 |
Demand deposits | $17,253,000 | 3,296 |
Nontransaction accounts | $210,831,000 | 2,022 |
Money market deposit accounts (MMDAs) | $12,273,000 | 4,020 |
Other savings deposits (excluding MMDAs) | $18,681,000 | 2,383 |
Total time deposits | $179,877,000 | 1,413 |
Total time and savings deposits | $210,831,000 | 2,172 |
Noninterest-bearing deposits | $17,253,000 | 3,619 |
Interest-bearing deposits | $238,464,000 | 1,888 |
Retail deposits | $133,371,000 | 2,911 |
Estimated insured deposits | $216,906,000 | 1,711 |
IRAs and Keogh plan accounts | $8,026,000 | 2,866 |
Brokered deposits | $65,617,000 | 463 |
Fully insured brokered deposits | $65,617,000 | 412 |
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 | $256,906,000 | 2,015 |
Deposits held in domestic offices | $256,906,000 | 2,010 |
Individuals, partnerships, and corporations | $256,906,000 | 1,873 |
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 | $44,612,000 | 2,228 |
Demand deposits | $18,058,000 | 3,110 |
Nontransaction accounts | $212,294,000 | 1,983 |
Money market deposit accounts (MMDAs) | $10,777,000 | 4,243 |
Other savings deposits (excluding MMDAs) | $18,619,000 | 2,422 |
Total time deposits | $182,898,000 | 1,356 |
Total time and savings deposits | $212,294,000 | 2,127 |
Noninterest-bearing deposits | $18,058,000 | 3,444 |
Interest-bearing deposits | $238,848,000 | 1,868 |
Retail deposits | $141,610,000 | 2,721 |
Estimated insured deposits | $216,756,000 | 1,696 |
IRAs and Keogh plan accounts | $7,733,000 | 2,924 |
Brokered deposits | $64,619,000 | 473 |
Fully insured brokered deposits | $64,619,000 | 423 |
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 | $261,052,000 | 1,979 |
Deposits held in domestic offices | $261,052,000 | 1,974 |
Individuals, partnerships, and corporations | $261,052,000 | 1,837 |
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 | $44,893,000 | 2,355 |
Demand deposits | $18,420,000 | 3,157 |
Nontransaction accounts | $216,159,000 | 1,917 |
Money market deposit accounts (MMDAs) | $12,206,000 | 4,019 |
Other savings deposits (excluding MMDAs) | $18,446,000 | 2,489 |
Total time deposits | $185,507,000 | 1,294 |
Total time and savings deposits | $216,159,000 | 2,064 |
Noninterest-bearing deposits | $18,420,000 | 3,442 |
Interest-bearing deposits | $242,632,000 | 1,827 |
Retail deposits | $142,679,000 | 2,715 |
Estimated insured deposits | $218,802,000 | 1,679 |
IRAs and Keogh plan accounts | $7,986,000 | 2,816 |
Brokered deposits | $69,756,000 | 429 |
Fully insured brokered deposits | $69,756,000 | 383 |
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 | $272,596,000 | 1,876 |
Deposits held in domestic offices | $272,596,000 | 1,872 |
Individuals, partnerships, and corporations | $272,596,000 | 1,748 |
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 | $46,455,000 | 2,339 |
Demand deposits | $16,623,000 | 3,508 |
Nontransaction accounts | $226,141,000 | 1,818 |
Money market deposit accounts (MMDAs) | $12,031,000 | 4,071 |
Other savings deposits (excluding MMDAs) | $20,624,000 | 2,346 |
Total time deposits | $193,486,000 | 1,178 |
Total time and savings deposits | $226,141,000 | 1,962 |
Noninterest-bearing deposits | $16,623,000 | 3,743 |
Interest-bearing deposits | $255,973,000 | 1,702 |
Retail deposits | $148,100,000 | 2,623 |
Estimated insured deposits | $229,096,000 | 1,564 |
IRAs and Keogh plan accounts | $8,049,000 | 2,757 |
Brokered deposits | $70,864,000 | 377 |
Fully insured brokered deposits | $70,864,000 | 339 |
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 | $266,980,000 | 1,884 |
Deposits held in domestic offices | $266,980,000 | 1,877 |
Individuals, partnerships, and corporations | $266,980,000 | 1,741 |
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 | $46,641,000 | 2,397 |
Demand deposits | $17,400,000 | 3,443 |
Nontransaction accounts | $220,339,000 | 1,809 |
Money market deposit accounts (MMDAs) | $13,099,000 | 3,880 |
Other savings deposits (excluding MMDAs) | $18,633,000 | 2,504 |
Total time deposits | $188,607,000 | 1,164 |
Total time and savings deposits | $220,339,000 | 1,966 |
Noninterest-bearing deposits | $17,400,000 | 3,671 |
Interest-bearing deposits | $249,580,000 | 1,714 |
Retail deposits | $145,641,000 | 2,657 |
Estimated insured deposits | $223,980,000 | 1,613 |
IRAs and Keogh plan accounts | $8,013,000 | 2,735 |
Brokered deposits | $67,138,000 | 375 |
Fully insured brokered deposits | $67,138,000 | 334 |
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 | $267,166,000 | 1,832 |
Deposits held in domestic offices | $267,166,000 | 1,828 |
Individuals, partnerships, and corporations | $267,166,000 | 1,708 |
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 | $46,600,000 | 2,361 |
Demand deposits | $16,810,000 | 3,482 |
Nontransaction accounts | $220,566,000 | 1,749 |
Money market deposit accounts (MMDAs) | $13,846,000 | 3,766 |
Other savings deposits (excluding MMDAs) | $18,501,000 | 2,535 |
Total time deposits | $188,219,000 | 1,132 |
Total time and savings deposits | $220,566,000 | 1,910 |
Noninterest-bearing deposits | $16,810,000 | 3,690 |
Interest-bearing deposits | $250,356,000 | 1,663 |
Retail deposits | $148,617,000 | 2,570 |
Estimated insured deposits | $225,066,000 | 1,567 |
IRAs and Keogh plan accounts | $8,079,000 | 2,725 |
Brokered deposits | $64,558,000 | 382 |
Fully insured brokered deposits | $64,558,000 | 340 |
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 | $260,352,000 | 1,838 |
Deposits held in domestic offices | $260,352,000 | 1,834 |
Individuals, partnerships, and corporations | $260,352,000 | 1,704 |
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 | $44,684,000 | 2,511 |
Demand deposits | $16,572,000 | 3,485 |
Nontransaction accounts | $215,668,000 | 1,726 |
Money market deposit accounts (MMDAs) | $15,859,000 | 3,409 |
Other savings deposits (excluding MMDAs) | $19,115,000 | 2,517 |
Total time deposits | $180,694,000 | 1,125 |
Total time and savings deposits | $215,668,000 | 1,913 |
Noninterest-bearing deposits | $16,572,000 | 3,652 |
Interest-bearing deposits | $243,780,000 | 1,673 |
Retail deposits | $149,685,000 | 2,529 |
Estimated insured deposits | $218,302,000 | 1,602 |
IRAs and Keogh plan accounts | $8,166,000 | 2,666 |
Brokered deposits | $59,629,000 | 386 |
Fully insured brokered deposits | $59,629,000 | 344 |
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 | $267,082,000 | 1,784 |
Deposits held in domestic offices | $267,082,000 | 1,780 |
Individuals, partnerships, and corporations | $267,082,000 | 1,644 |
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 | $48,383,000 | 2,315 |
Demand deposits | $17,984,000 | 3,194 |
Nontransaction accounts | $218,699,000 | 1,681 |
Money market deposit accounts (MMDAs) | $17,020,000 | 3,358 |
Other savings deposits (excluding MMDAs) | $19,879,000 | 2,496 |
Total time deposits | $181,800,000 | 1,059 |
Total time and savings deposits | $218,699,000 | 1,855 |
Noninterest-bearing deposits | $17,984,000 | 3,372 |
Interest-bearing deposits | $249,098,000 | 1,602 |
Retail deposits | $152,514,000 | 2,499 |
Estimated insured deposits | $225,882,000 | 1,533 |
IRAs and Keogh plan accounts | $8,110,000 | 2,685 |
Brokered deposits | $56,017,000 | 374 |
Fully insured brokered deposits | $56,017,000 | 333 |
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 | $257,379,000 | 1,829 |
Deposits held in domestic offices | $257,379,000 | 1,823 |
Individuals, partnerships, and corporations | $257,379,000 | 1,695 |
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 | $46,800,000 | 2,434 |
Demand deposits | $16,926,000 | 3,421 |
Nontransaction accounts | $210,579,000 | 1,720 |
Money market deposit accounts (MMDAs) | $18,393,000 | 3,187 |
Other savings deposits (excluding MMDAs) | $18,775,000 | 2,580 |
Total time deposits | $173,411,000 | 1,088 |
Total time and savings deposits | $210,579,000 | 1,890 |
Noninterest-bearing deposits | $16,926,000 | 3,570 |
Interest-bearing deposits | $240,453,000 | 1,657 |
Retail deposits | $154,142,000 | 2,469 |
Estimated insured deposits | $217,078,000 | 1,598 |
IRAs and Keogh plan accounts | $8,168,000 | 2,665 |
Brokered deposits | $50,144,000 | 394 |
Fully insured brokered deposits | $50,144,000 | 344 |
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 | $248,697,000 | 1,867 |
Deposits held in domestic offices | $248,697,000 | 1,861 |
Individuals, partnerships, and corporations | $248,697,000 | 1,735 |
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 | $45,857,000 | 2,407 |
Demand deposits | $16,509,000 | 3,382 |
Nontransaction accounts | $202,840,000 | 1,736 |
Money market deposit accounts (MMDAs) | $15,870,000 | 3,539 |
Other savings deposits (excluding MMDAs) | $18,641,000 | 2,586 |
Total time deposits | $168,329,000 | 1,095 |
Total time and savings deposits | $202,840,000 | 1,922 |
Noninterest-bearing deposits | $16,509,000 | 3,535 |
Interest-bearing deposits | $232,188,000 | 1,688 |
Retail deposits | $152,800,000 | 2,474 |
Estimated insured deposits | $240,447,000 | 1,411 |
IRAs and Keogh plan accounts | $8,657,000 | 2,564 |
Brokered deposits | $42,239,000 | 420 |
Fully insured brokered deposits | $42,239,000 | 376 |
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 | $242,891,000 | 1,896 |
Deposits held in domestic offices | $242,891,000 | 1,888 |
Individuals, partnerships, and corporations | $242,891,000 | 1,749 |
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 | $43,513,000 | 2,564 |
Demand deposits | $15,184,000 | 3,576 |
Nontransaction accounts | $199,378,000 | 1,730 |
Money market deposit accounts (MMDAs) | $15,285,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $19,439,000 | 2,524 |
Total time deposits | $164,654,000 | 1,118 |
Total time and savings deposits | $199,378,000 | 1,941 |
Noninterest-bearing deposits | $15,184,000 | 3,717 |
Interest-bearing deposits | $227,707,000 | 1,697 |
Retail deposits | $157,007,000 | 2,403 |
Estimated insured deposits | $203,891,000 | 1,691 |
IRAs and Keogh plan accounts | $8,550,000 | 2,607 |
Brokered deposits | $35,342,000 | 437 |
Fully insured brokered deposits | $35,342,000 | 387 |
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 | $238,302,000 | 1,908 |
Deposits held in domestic offices | $238,302,000 | 1,902 |
Individuals, partnerships, and corporations | $238,302,000 | 1,759 |
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 | $44,875,000 | 2,438 |
Demand deposits | $14,845,000 | 3,586 |
Nontransaction accounts | $193,427,000 | 1,769 |
Money market deposit accounts (MMDAs) | $15,350,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $19,858,000 | 2,460 |
Total time deposits | $158,219,000 | 1,170 |
Total time and savings deposits | $193,427,000 | 1,988 |
Noninterest-bearing deposits | $14,845,000 | 3,712 |
Interest-bearing deposits | $223,457,000 | 1,735 |
Retail deposits | $160,898,000 | 2,334 |
Estimated insured deposits | $200,577,000 | 1,737 |
IRAs and Keogh plan accounts | $8,513,000 | 2,601 |
Brokered deposits | $26,717,000 | 498 |
Fully insured brokered deposits | $26,717,000 | 451 |
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 | $226,123,000 | 2,001 |
Deposits held in domestic offices | $226,123,000 | 1,998 |
Individuals, partnerships, and corporations | $224,179,000 | 1,887 |
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 | $209,162,000 | 1,870 |
Noninterest-bearing deposits | $15,302,000 | 3,654 |
Interest-bearing deposits | $210,821,000 | 1,829 |
Retail deposits | $158,076,000 | 2,370 |
Estimated insured deposits | $184,973,000 | 1,862 |
IRAs and Keogh plan accounts | $8,596,000 | 2,595 |
Brokered deposits | $19,708,000 | 559 |
Fully insured brokered deposits | $19,708,000 | 496 |
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 | $220,204,000 | 2,064 |
Deposits held in domestic offices | $220,204,000 | 2,060 |
Individuals, partnerships, and corporations | $218,319,000 | 1,931 |
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 | $205,336,000 | 1,906 |
Noninterest-bearing deposits | $13,483,000 | 3,907 |
Interest-bearing deposits | $206,721,000 | 1,877 |
Retail deposits | $158,762,000 | 2,365 |
Estimated insured deposits | $178,954,000 | 1,952 |
IRAs and Keogh plan accounts | $8,845,000 | 2,579 |
Brokered deposits | $18,183,000 | 559 |
Fully insured brokered deposits | $18,183,000 | 498 |
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 | $223,166,000 | 2,013 |
Deposits held in domestic offices | $223,166,000 | 2,008 |
Individuals, partnerships, and corporations | $221,450,000 | 1,885 |
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 | $206,244,000 | 1,879 |
Noninterest-bearing deposits | $15,547,000 | 3,517 |
Interest-bearing deposits | $207,619,000 | 1,841 |
Retail deposits | $161,521,000 | 2,301 |
Estimated insured deposits | $180,666,000 | 1,948 |
IRAs and Keogh plan accounts | $8,882,000 | 2,569 |
Brokered deposits | $19,009,000 | 522 |
Fully insured brokered deposits | $19,009,000 | 461 |
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 | $220,763,000 | 2,008 |
Deposits held in domestic offices | $220,763,000 | 2,005 |
Individuals, partnerships, and corporations | $219,073,000 | 1,891 |
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 | $204,862,000 | 1,868 |
Noninterest-bearing deposits | $14,886,000 | 3,493 |
Interest-bearing deposits | $205,877,000 | 1,842 |
Retail deposits | $159,695,000 | 2,303 |
Estimated insured deposits | $176,763,000 | 1,971 |
IRAs and Keogh plan accounts | $8,936,000 | 2,537 |
Brokered deposits | $16,889,000 | 545 |
Fully insured brokered deposits | $16,889,000 | 487 |
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 | $223,127,000 | 1,935 |
Deposits held in domestic offices | $223,127,000 | 1,933 |
Individuals, partnerships, and corporations | $221,451,000 | 1,820 |
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 | $205,185,000 | 1,832 |
Noninterest-bearing deposits | $16,679,000 | 3,190 |
Interest-bearing deposits | $206,448,000 | 1,801 |
Retail deposits | $159,240,000 | 2,261 |
Estimated insured deposits | $181,677,000 | 1,892 |
IRAs and Keogh plan accounts | $8,966,000 | 2,476 |
Brokered deposits | $11,569,000 | 638 |
Fully insured brokered deposits | $11,569,000 | 569 |
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 | $197,095,000 | 2,090 |
Deposits held in domestic offices | $197,095,000 | 2,085 |
Individuals, partnerships, and corporations | $195,361,000 | 1,973 |
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 | $185,029,000 | 1,921 |
Noninterest-bearing deposits | $10,486,000 | 4,360 |
Interest-bearing deposits | $186,609,000 | 1,894 |
Retail deposits | $160,605,000 | 2,154 |
Estimated insured deposits | $173,865,000 | 1,887 |
IRAs and Keogh plan accounts | $9,307,000 | 2,324 |
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 | $190,117,000 | 2,065 |
Deposits held in domestic offices | $190,117,000 | 2,062 |
Individuals, partnerships, and corporations | $188,398,000 | 1,947 |
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 | $180,053,000 | 1,878 |
Noninterest-bearing deposits | $8,515,000 | 4,819 |
Interest-bearing deposits | $181,602,000 | 1,847 |
Retail deposits | $161,977,000 | 2,017 |
Estimated insured deposits | $171,867,000 | 1,847 |
IRAs and Keogh plan accounts | $8,752,000 | 2,408 |
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 | $175,165,000 | 2,166 |
Deposits held in domestic offices | $175,165,000 | 2,160 |
Individuals, partnerships, and corporations | $172,884,000 | 2,056 |
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 | $163,810,000 | 1,980 |
Noninterest-bearing deposits | $8,906,000 | 4,668 |
Interest-bearing deposits | $166,259,000 | 1,951 |
Retail deposits | $148,112,000 | 2,184 |
Estimated insured deposits | $164,612,000 | 1,913 |
IRAs and Keogh plan accounts | $8,055,000 | 2,697 |
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 | $161,890,000 | 2,354 |
Deposits held in domestic offices | $161,890,000 | 2,347 |
Individuals, partnerships, and corporations | $159,276,000 | 2,237 |
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 | $151,684,000 | 2,119 |
Noninterest-bearing deposits | $7,811,000 | 5,195 |
Interest-bearing deposits | $154,079,000 | 2,090 |
Retail deposits | $134,259,000 | 2,447 |
Estimated insured deposits | $151,659,000 | 2,100 |
IRAs and Keogh plan accounts | $7,316,000 | 2,981 |
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 | $137,888,000 | 2,697 |
Deposits held in domestic offices | $137,888,000 | 2,691 |
Individuals, partnerships, and corporations | $135,420,000 | 2,566 |
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 | $130,323,000 | 2,438 |
Noninterest-bearing deposits | $3,141,000 | 8,055 |
Interest-bearing deposits | $134,747,000 | 2,368 |
Retail deposits | $105,729,000 | 3,052 |
Estimated insured deposits | $122,529,000 | 2,569 |
IRAs and Keogh plan accounts | $7,322,000 | 3,094 |
Brokered deposits | $99,000 | 1,372 |
Fully insured brokered deposits | $99,000 | 1,293 |
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 | $117,126,000 | 3,249 |
Deposits held in domestic offices | $117,126,000 | 3,239 |
Individuals, partnerships, and corporations | $113,967,000 | 3,106 |
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 | $109,839,000 | 2,956 |
Noninterest-bearing deposits | $4,392,000 | 7,260 |
Interest-bearing deposits | $112,734,000 | 2,908 |
Retail deposits | $103,832,000 | 3,212 |
Estimated insured deposits | $113,532,000 | 2,880 |
IRAs and Keogh plan accounts | $6,662,000 | 3,533 |
Brokered deposits | $99,000 | 1,234 |
Fully insured brokered deposits | $99,000 | 1,167 |
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 | $110,180,000 | 3,479 |
Deposits held in domestic offices | $110,180,000 | 3,471 |
Individuals, partnerships, and corporations | $105,093,000 | 3,382 |
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 | $101,784,000 | 3,177 |
Noninterest-bearing deposits | $3,166,000 | 8,521 |
Interest-bearing deposits | $107,014,000 | 3,074 |
Retail deposits | $99,236,000 | 3,433 |
Estimated insured deposits | $106,036,000 | 3,140 |
IRAs and Keogh plan accounts | $6,770,000 | 3,623 |
Brokered deposits | $396,000 | 1,053 |
Fully insured brokered deposits | $396,000 | 969 |
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 | $101,023,000 | 3,743 |
Deposits held in domestic offices | $101,023,000 | 3,735 |
Individuals, partnerships, and corporations | $95,699,000 | 3,650 |
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 | $93,183,000 | 3,437 |
Noninterest-bearing deposits | $2,710,000 | 9,309 |
Interest-bearing deposits | $98,313,000 | 3,295 |
Retail deposits | $93,584,000 | 3,643 |
Estimated insured deposits | $98,779,000 | 3,363 |
IRAs and Keogh plan accounts | $7,018,000 | 3,446 |
Brokered deposits | $891,000 | 754 |
Fully insured brokered deposits | $891,000 | 682 |
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 | $100,396,000 | 3,884 |
Deposits held in domestic offices | $100,396,000 | 3,877 |
Individuals, partnerships, and corporations | $100,398,000 | 3,570 |
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 | $98,370,000 | 3,352 |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $100,396,000 | 3,372 |
Retail deposits | $91,309,000 | 3,854 |
Estimated insured deposits | $97,209,000 | 3,524 |
IRAs and Keogh plan accounts | $7,473,000 | 3,449 |
Brokered deposits | $1,558,000 | 577 |
Fully insured brokered deposits | $1,558,000 | 501 |
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 | $97,304,000 | 4,116 |
Deposits held in domestic offices | $97,304,000 | 4,109 |
Individuals, partnerships, and corporations | $97,304,000 | 3,885 |
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 | $95,528,000 | 3,685 |
Noninterest-bearing deposits | $1,776,000 | 11,207 |
Interest-bearing deposits | $95,528,000 | 3,679 |
Retail deposits | $87,247,000 | 4,151 |
Estimated insured deposits | $93,647,000 | 3,804 |
IRAs and Keogh plan accounts | $7,589,000 | 3,599 |
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 |