Home > The La Porte Savings Bank > Total Deposits
The La Porte Savings Bank, Total Deposits
2016-06-30 | Rank | |
Total deposits | $365,462,000 | 1,575 |
Deposits held in domestic offices | $365,462,000 | 1,575 |
Individuals, partnerships, and corporations | $279,954,000 | 1,786 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $84,405,000 | 566 |
Commercial banks and other depository institutions in U.S. | $1,103,000 | 1,535 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,897,000 | 784 |
Demand deposits | $65,127,000 | 1,275 |
Nontransaction accounts | $207,565,000 | 1,883 |
Money market deposit accounts (MMDAs) | $55,430,000 | 1,819 |
Other savings deposits (excluding MMDAs) | $64,522,000 | 1,407 |
Total time deposits | $87,613,000 | 1,861 |
Total time and savings deposits | $300,335,000 | 1,593 |
Noninterest-bearing deposits | $63,260,000 | 1,691 |
Interest-bearing deposits | $302,202,000 | 1,507 |
Retail deposits | $352,255,000 | 1,470 |
Estimated insured deposits | $264,165,000 | 1,674 |
IRAs and Keogh plan accounts | $21,803,000 | 1,050 |
Brokered deposits | $10,366,000 | 1,336 |
Fully insured brokered deposits | $10,366,000 | 1,224 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $364,055,000 | 1,573 |
Deposits held in domestic offices | $364,055,000 | 1,573 |
Individuals, partnerships, and corporations | $281,930,000 | 1,773 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $81,143,000 | 591 |
Commercial banks and other depository institutions in U.S. | $982,000 | 1,581 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,767,000 | 754 |
Demand deposits | $68,611,000 | 1,191 |
Nontransaction accounts | $204,288,000 | 1,904 |
Money market deposit accounts (MMDAs) | $51,673,000 | 1,909 |
Other savings deposits (excluding MMDAs) | $65,649,000 | 1,393 |
Total time deposits | $86,966,000 | 1,882 |
Total time and savings deposits | $295,444,000 | 1,606 |
Noninterest-bearing deposits | $66,942,000 | 1,623 |
Interest-bearing deposits | $297,113,000 | 1,527 |
Retail deposits | $350,907,000 | 1,471 |
Estimated insured deposits | $267,533,000 | 1,658 |
IRAs and Keogh plan accounts | $21,178,000 | 1,088 |
Brokered deposits | $10,357,000 | 1,313 |
Fully insured brokered deposits | $10,357,000 | 1,217 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $394,464,000 | 1,451 |
Deposits held in domestic offices | $394,464,000 | 1,451 |
Individuals, partnerships, and corporations | $284,012,000 | 1,755 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $94,971,000 | 500 |
Commercial banks and other depository institutions in U.S. | $15,481,000 | 559 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,827,000 | 693 |
Demand deposits | $63,837,000 | 1,303 |
Nontransaction accounts | $223,637,000 | 1,777 |
Money market deposit accounts (MMDAs) | $60,551,000 | 1,719 |
Other savings deposits (excluding MMDAs) | $64,241,000 | 1,395 |
Total time deposits | $98,845,000 | 1,661 |
Total time and savings deposits | $330,627,000 | 1,455 |
Noninterest-bearing deposits | $62,972,000 | 1,720 |
Interest-bearing deposits | $331,492,000 | 1,361 |
Retail deposits | $369,564,000 | 1,395 |
Estimated insured deposits | $274,052,000 | 1,612 |
IRAs and Keogh plan accounts | $21,088,000 | 1,096 |
Brokered deposits | $22,352,000 | 901 |
Fully insured brokered deposits | $22,352,000 | 834 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $343,366,000 | 1,642 |
Deposits held in domestic offices | $343,366,000 | 1,642 |
Individuals, partnerships, and corporations | $268,143,000 | 1,849 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $74,057,000 | 618 |
Commercial banks and other depository institutions in U.S. | $1,166,000 | 1,551 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,504,000 | 981 |
Demand deposits | $61,295,000 | 1,304 |
Nontransaction accounts | $216,862,000 | 1,829 |
Money market deposit accounts (MMDAs) | $57,430,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $64,072,000 | 1,399 |
Total time deposits | $95,360,000 | 1,756 |
Total time and savings deposits | $282,071,000 | 1,662 |
Noninterest-bearing deposits | $61,197,000 | 1,737 |
Interest-bearing deposits | $282,169,000 | 1,576 |
Retail deposits | $322,772,000 | 1,584 |
Estimated insured deposits | $268,116,000 | 1,647 |
IRAs and Keogh plan accounts | $21,160,000 | 1,123 |
Brokered deposits | $17,236,000 | 1,018 |
Fully insured brokered deposits | $17,236,000 | 945 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $355,813,000 | 1,589 |
Deposits held in domestic offices | $355,813,000 | 1,588 |
Individuals, partnerships, and corporations | $274,691,000 | 1,822 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $79,995,000 | 589 |
Commercial banks and other depository institutions in U.S. | $1,127,000 | 1,599 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,498,000 | 1,024 |
Demand deposits | $58,660,000 | 1,350 |
Nontransaction accounts | $232,315,000 | 1,749 |
Money market deposit accounts (MMDAs) | $61,392,000 | 1,705 |
Other savings deposits (excluding MMDAs) | $62,880,000 | 1,415 |
Total time deposits | $108,043,000 | 1,580 |
Total time and savings deposits | $297,153,000 | 1,598 |
Noninterest-bearing deposits | $58,675,000 | 1,758 |
Interest-bearing deposits | $297,138,000 | 1,518 |
Retail deposits | $325,475,000 | 1,579 |
Estimated insured deposits | $276,909,000 | 1,606 |
IRAs and Keogh plan accounts | $21,491,000 | 1,117 |
Brokered deposits | $27,224,000 | 791 |
Fully insured brokered deposits | $27,224,000 | 734 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $357,000,000 | 1,597 |
Deposits held in domestic offices | $357,000,000 | 1,596 |
Individuals, partnerships, and corporations | $282,442,000 | 1,780 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $73,550,000 | 633 |
Commercial banks and other depository institutions in U.S. | $1,008,000 | 1,644 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,431,000 | 1,071 |
Demand deposits | $58,447,000 | 1,333 |
Nontransaction accounts | $240,569,000 | 1,717 |
Money market deposit accounts (MMDAs) | $64,153,000 | 1,664 |
Other savings deposits (excluding MMDAs) | $63,439,000 | 1,416 |
Total time deposits | $112,977,000 | 1,518 |
Total time and savings deposits | $298,553,000 | 1,596 |
Noninterest-bearing deposits | $58,437,000 | 1,750 |
Interest-bearing deposits | $298,563,000 | 1,515 |
Retail deposits | $322,189,000 | 1,592 |
Estimated insured deposits | $276,874,000 | 1,618 |
IRAs and Keogh plan accounts | $21,411,000 | 1,123 |
Brokered deposits | $31,963,000 | 683 |
Fully insured brokered deposits | $31,963,000 | 637 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $345,580,000 | 1,630 |
Deposits held in domestic offices | $345,580,000 | 1,629 |
Individuals, partnerships, and corporations | $276,179,000 | 1,811 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $67,616,000 | 657 |
Commercial banks and other depository institutions in U.S. | $1,785,000 | 1,427 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,718,000 | 1,117 |
Demand deposits | $53,648,000 | 1,478 |
Nontransaction accounts | $231,862,000 | 1,751 |
Money market deposit accounts (MMDAs) | $61,275,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $61,040,000 | 1,426 |
Total time deposits | $109,547,000 | 1,586 |
Total time and savings deposits | $291,932,000 | 1,628 |
Noninterest-bearing deposits | $53,636,000 | 1,889 |
Interest-bearing deposits | $291,944,000 | 1,541 |
Retail deposits | $315,276,000 | 1,610 |
Estimated insured deposits | $265,536,000 | 1,675 |
IRAs and Keogh plan accounts | $21,878,000 | 1,125 |
Brokered deposits | $26,906,000 | 737 |
Fully insured brokered deposits | $26,906,000 | 685 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $347,985,000 | 1,623 |
Deposits held in domestic offices | $347,985,000 | 1,622 |
Individuals, partnerships, and corporations | $279,701,000 | 1,798 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $66,997,000 | 623 |
Commercial banks and other depository institutions in U.S. | $1,287,000 | 1,588 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,835,000 | 1,056 |
Demand deposits | $54,790,000 | 1,356 |
Nontransaction accounts | $236,150,000 | 1,755 |
Money market deposit accounts (MMDAs) | $66,374,000 | 1,616 |
Other savings deposits (excluding MMDAs) | $61,750,000 | 1,430 |
Total time deposits | $108,026,000 | 1,646 |
Total time and savings deposits | $293,195,000 | 1,625 |
Noninterest-bearing deposits | $54,780,000 | 1,803 |
Interest-bearing deposits | $293,205,000 | 1,534 |
Retail deposits | $321,427,000 | 1,588 |
Estimated insured deposits | $264,524,000 | 1,684 |
IRAs and Keogh plan accounts | $22,505,000 | 1,111 |
Brokered deposits | $22,405,000 | 829 |
Fully insured brokered deposits | $22,405,000 | 770 |
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 | $359,484,000 | 1,570 |
Deposits held in domestic offices | $359,484,000 | 1,569 |
Individuals, partnerships, and corporations | $280,386,000 | 1,796 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $78,069,000 | 528 |
Commercial banks and other depository institutions in U.S. | $1,029,000 | 1,691 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,962,000 | 1,053 |
Demand deposits | $54,321,000 | 1,347 |
Nontransaction accounts | $248,522,000 | 1,685 |
Money market deposit accounts (MMDAs) | $74,108,000 | 1,475 |
Other savings deposits (excluding MMDAs) | $62,432,000 | 1,417 |
Total time deposits | $111,982,000 | 1,588 |
Total time and savings deposits | $305,163,000 | 1,575 |
Noninterest-bearing deposits | $54,320,000 | 1,790 |
Interest-bearing deposits | $305,164,000 | 1,487 |
Retail deposits | $332,377,000 | 1,542 |
Estimated insured deposits | $270,040,000 | 1,652 |
IRAs and Keogh plan accounts | $23,268,000 | 1,085 |
Brokered deposits | $22,652,000 | 812 |
Fully insured brokered deposits | $22,652,000 | 759 |
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 | $345,224,000 | 1,646 |
Deposits held in domestic offices | $345,224,000 | 1,646 |
Individuals, partnerships, and corporations | $273,200,000 | 1,848 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $71,251,000 | 591 |
Commercial banks and other depository institutions in U.S. | $773,000 | 1,819 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,050,000 | 1,099 |
Demand deposits | $51,314,000 | 1,395 |
Nontransaction accounts | $238,174,000 | 1,759 |
Money market deposit accounts (MMDAs) | $70,300,000 | 1,561 |
Other savings deposits (excluding MMDAs) | $63,208,000 | 1,424 |
Total time deposits | $104,666,000 | 1,727 |
Total time and savings deposits | $293,910,000 | 1,632 |
Noninterest-bearing deposits | $51,129,000 | 1,849 |
Interest-bearing deposits | $294,095,000 | 1,546 |
Retail deposits | $326,540,000 | 1,573 |
Estimated insured deposits | $264,592,000 | 1,702 |
IRAs and Keogh plan accounts | $23,584,000 | 1,092 |
Brokered deposits | $14,319,000 | 1,026 |
Fully insured brokered deposits | $14,319,000 | 961 |
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 | $349,401,000 | 1,612 |
Deposits held in domestic offices | $349,401,000 | 1,611 |
Individuals, partnerships, and corporations | $276,731,000 | 1,804 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $71,255,000 | 584 |
Commercial banks and other depository institutions in U.S. | $1,415,000 | 1,546 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,584,000 | 1,076 |
Demand deposits | $51,497,000 | 1,385 |
Nontransaction accounts | $242,817,000 | 1,728 |
Money market deposit accounts (MMDAs) | $65,004,000 | 1,643 |
Other savings deposits (excluding MMDAs) | $60,037,000 | 1,438 |
Total time deposits | $117,776,000 | 1,553 |
Total time and savings deposits | $297,904,000 | 1,621 |
Noninterest-bearing deposits | $51,495,000 | 1,822 |
Interest-bearing deposits | $297,906,000 | 1,533 |
Retail deposits | $321,663,000 | 1,574 |
Estimated insured deposits | $277,066,000 | 1,610 |
IRAs and Keogh plan accounts | $23,699,000 | 1,108 |
Brokered deposits | $24,044,000 | 728 |
Fully insured brokered deposits | $24,044,000 | 686 |
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 | $336,534,000 | 1,667 |
Deposits held in domestic offices | $336,534,000 | 1,666 |
Individuals, partnerships, and corporations | $267,238,000 | 1,867 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $68,780,000 | 556 |
Commercial banks and other depository institutions in U.S. | $516,000 | 2,069 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,070,000 | 1,035 |
Demand deposits | $51,466,000 | 1,325 |
Nontransaction accounts | $230,464,000 | 1,814 |
Money market deposit accounts (MMDAs) | $64,075,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $59,362,000 | 1,451 |
Total time deposits | $107,027,000 | 1,745 |
Total time and savings deposits | $285,068,000 | 1,681 |
Noninterest-bearing deposits | $51,466,000 | 1,797 |
Interest-bearing deposits | $285,068,000 | 1,598 |
Retail deposits | $321,573,000 | 1,567 |
Estimated insured deposits | $261,772,000 | 1,707 |
IRAs and Keogh plan accounts | $24,237,000 | 1,111 |
Brokered deposits | $10,918,000 | 1,146 |
Fully insured brokered deposits | $10,918,000 | 1,057 |
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 | $344,213,000 | 1,613 |
Deposits held in domestic offices | $344,213,000 | 1,612 |
Individuals, partnerships, and corporations | $272,664,000 | 1,821 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $70,452,000 | 540 |
Commercial banks and other depository institutions in U.S. | $1,097,000 | 1,680 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,819,000 | 1,057 |
Demand deposits | $47,160,000 | 1,435 |
Nontransaction accounts | $241,394,000 | 1,754 |
Money market deposit accounts (MMDAs) | $62,963,000 | 1,664 |
Other savings deposits (excluding MMDAs) | $58,002,000 | 1,470 |
Total time deposits | $120,429,000 | 1,575 |
Total time and savings deposits | $297,053,000 | 1,622 |
Noninterest-bearing deposits | $47,160,000 | 1,903 |
Interest-bearing deposits | $297,053,000 | 1,534 |
Retail deposits | $319,250,000 | 1,569 |
Estimated insured deposits | $264,590,000 | 1,692 |
IRAs and Keogh plan accounts | $24,809,000 | 1,089 |
Brokered deposits | $20,918,000 | 782 |
Fully insured brokered deposits | $20,918,000 | 734 |
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 | $341,683,000 | 1,632 |
Deposits held in domestic offices | $341,683,000 | 1,632 |
Individuals, partnerships, and corporations | $275,423,000 | 1,822 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $65,086,000 | 600 |
Commercial banks and other depository institutions in U.S. | $1,174,000 | 1,673 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,382,000 | 1,012 |
Demand deposits | $53,548,000 | 1,193 |
Nontransaction accounts | $234,301,000 | 1,828 |
Money market deposit accounts (MMDAs) | $63,628,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $57,848,000 | 1,477 |
Total time deposits | $112,825,000 | 1,719 |
Total time and savings deposits | $288,135,000 | 1,688 |
Noninterest-bearing deposits | $53,548,000 | 1,683 |
Interest-bearing deposits | $288,135,000 | 1,600 |
Retail deposits | $326,973,000 | 1,541 |
Estimated insured deposits | $266,528,000 | 1,704 |
IRAs and Keogh plan accounts | $25,187,000 | 1,078 |
Brokered deposits | $10,918,000 | 1,139 |
Fully insured brokered deposits | $10,918,000 | 1,044 |
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 | $351,457,000 | 1,593 |
Deposits held in domestic offices | $351,457,000 | 1,593 |
Individuals, partnerships, and corporations | $279,736,000 | 1,802 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $70,110,000 | 557 |
Commercial banks and other depository institutions in U.S. | $1,611,000 | 1,532 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,006,000 | 1,036 |
Demand deposits | $51,129,000 | 1,305 |
Nontransaction accounts | $246,451,000 | 1,738 |
Money market deposit accounts (MMDAs) | $66,139,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $55,681,000 | 1,485 |
Total time deposits | $124,631,000 | 1,563 |
Total time and savings deposits | $300,328,000 | 1,612 |
Noninterest-bearing deposits | $51,028,000 | 1,784 |
Interest-bearing deposits | $300,429,000 | 1,520 |
Retail deposits | $326,749,000 | 1,539 |
Estimated insured deposits | $284,256,000 | 1,672 |
IRAs and Keogh plan accounts | $25,071,000 | 1,088 |
Brokered deposits | $20,921,000 | 769 |
Fully insured brokered deposits | $20,921,000 | 716 |
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 | $363,730,000 | 1,527 |
Deposits held in domestic offices | $363,730,000 | 1,526 |
Individuals, partnerships, and corporations | $294,037,000 | 1,703 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $67,342,000 | 540 |
Commercial banks and other depository institutions in U.S. | $2,351,000 | 1,372 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,278,000 | 1,032 |
Demand deposits | $46,132,000 | 1,337 |
Nontransaction accounts | $266,452,000 | 1,649 |
Money market deposit accounts (MMDAs) | $61,136,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $54,600,000 | 1,508 |
Total time deposits | $150,716,000 | 1,320 |
Total time and savings deposits | $317,598,000 | 1,543 |
Noninterest-bearing deposits | $45,647,000 | 1,885 |
Interest-bearing deposits | $318,083,000 | 1,453 |
Retail deposits | $329,574,000 | 1,506 |
Estimated insured deposits | $299,314,000 | 1,591 |
IRAs and Keogh plan accounts | $25,507,000 | 1,101 |
Brokered deposits | $20,671,000 | 790 |
Fully insured brokered deposits | $20,671,000 | 728 |
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 | $343,714,000 | 1,614 |
Deposits held in domestic offices | $343,714,000 | 1,614 |
Individuals, partnerships, and corporations | $277,074,000 | 1,787 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $64,771,000 | 568 |
Commercial banks and other depository institutions in U.S. | $1,869,000 | 1,483 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,908,000 | 1,068 |
Demand deposits | $42,543,000 | 1,432 |
Nontransaction accounts | $249,806,000 | 1,743 |
Money market deposit accounts (MMDAs) | $57,288,000 | 1,773 |
Other savings deposits (excluding MMDAs) | $53,257,000 | 1,516 |
Total time deposits | $139,261,000 | 1,471 |
Total time and savings deposits | $301,171,000 | 1,613 |
Noninterest-bearing deposits | $42,543,000 | 1,955 |
Interest-bearing deposits | $301,171,000 | 1,534 |
Retail deposits | $313,248,000 | 1,587 |
Estimated insured deposits | $286,550,000 | 1,665 |
IRAs and Keogh plan accounts | $25,155,000 | 1,127 |
Brokered deposits | $26,156,000 | 680 |
Fully insured brokered deposits | $26,156,000 | 640 |
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 | $343,610,000 | 1,632 |
Deposits held in domestic offices | $343,610,000 | 1,632 |
Individuals, partnerships, and corporations | $281,049,000 | 1,783 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $61,706,000 | 599 |
Commercial banks and other depository institutions in U.S. | $855,000 | 1,927 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,886,000 | 1,079 |
Demand deposits | $42,452,000 | 1,430 |
Nontransaction accounts | $251,724,000 | 1,750 |
Money market deposit accounts (MMDAs) | $57,187,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $52,126,000 | 1,548 |
Total time deposits | $142,411,000 | 1,469 |
Total time and savings deposits | $301,158,000 | 1,629 |
Noninterest-bearing deposits | $42,452,000 | 1,953 |
Interest-bearing deposits | $301,158,000 | 1,552 |
Retail deposits | $313,023,000 | 1,590 |
Estimated insured deposits | $288,144,000 | 1,675 |
IRAs and Keogh plan accounts | $25,168,000 | 1,132 |
Brokered deposits | $26,134,000 | 701 |
Fully insured brokered deposits | $26,134,000 | 659 |
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 | $335,621,000 | 1,638 |
Deposits held in domestic offices | $335,621,000 | 1,636 |
Individuals, partnerships, and corporations | $267,444,000 | 1,840 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $67,738,000 | 513 |
Commercial banks and other depository institutions in U.S. | $439,000 | 2,234 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,842,000 | 1,071 |
Demand deposits | $39,305,000 | 1,483 |
Nontransaction accounts | $245,779,000 | 1,785 |
Money market deposit accounts (MMDAs) | $61,763,000 | 1,654 |
Other savings deposits (excluding MMDAs) | $49,741,000 | 1,531 |
Total time deposits | $134,275,000 | 1,609 |
Total time and savings deposits | $296,316,000 | 1,631 |
Noninterest-bearing deposits | $39,305,000 | 2,002 |
Interest-bearing deposits | $296,316,000 | 1,556 |
Retail deposits | $315,372,000 | 1,557 |
Estimated insured deposits | $272,346,000 | 1,733 |
IRAs and Keogh plan accounts | $25,366,000 | 1,124 |
Brokered deposits | $16,123,000 | 998 |
Fully insured brokered deposits | $16,123,000 | 932 |
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 | $336,104,000 | 1,630 |
Deposits held in domestic offices | $336,104,000 | 1,629 |
Individuals, partnerships, and corporations | $269,225,000 | 1,833 |
U.S. Government | $227,000 | 288 |
States and political subdivisions in the U.S. | $66,099,000 | 493 |
Commercial banks and other depository institutions in U.S. | $553,000 | 2,077 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,229,000 | 1,068 |
Demand deposits | $37,601,000 | 1,486 |
Nontransaction accounts | $249,875,000 | 1,780 |
Money market deposit accounts (MMDAs) | $57,772,000 | 1,721 |
Other savings deposits (excluding MMDAs) | $48,677,000 | 1,544 |
Total time deposits | $143,426,000 | 1,548 |
Total time and savings deposits | $298,503,000 | 1,632 |
Noninterest-bearing deposits | $37,602,000 | 2,006 |
Interest-bearing deposits | $298,502,000 | 1,562 |
Retail deposits | $309,814,000 | 1,566 |
Estimated insured deposits | $271,426,000 | 1,742 |
IRAs and Keogh plan accounts | $25,678,000 | 1,108 |
Brokered deposits | $16,119,000 | 1,046 |
Fully insured brokered deposits | $16,119,000 | 969 |
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 | $321,312,000 | 1,687 |
Deposits held in domestic offices | $321,312,000 | 1,686 |
Individuals, partnerships, and corporations | $268,064,000 | 1,835 |
U.S. Government | $680,000 | 165 |
States and political subdivisions in the U.S. | $51,580,000 | 653 |
Commercial banks and other depository institutions in U.S. | $988,000 | 1,813 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,954,000 | 1,076 |
Demand deposits | $35,552,000 | 1,515 |
Nontransaction accounts | $238,358,000 | 1,848 |
Money market deposit accounts (MMDAs) | $49,282,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $47,412,000 | 1,560 |
Total time deposits | $141,664,000 | 1,590 |
Total time and savings deposits | $285,760,000 | 1,706 |
Noninterest-bearing deposits | $35,552,000 | 2,057 |
Interest-bearing deposits | $285,760,000 | 1,650 |
Retail deposits | $301,483,000 | 1,598 |
Estimated insured deposits | $271,162,000 | 1,741 |
IRAs and Keogh plan accounts | $26,231,000 | 1,087 |
Brokered deposits | $15,916,000 | 1,093 |
Fully insured brokered deposits | $15,916,000 | 1,015 |
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 | $324,307,000 | 1,691 |
Deposits held in domestic offices | $324,307,000 | 1,689 |
Individuals, partnerships, and corporations | $273,445,000 | 1,825 |
U.S. Government | $414,000 | 215 |
States and political subdivisions in the U.S. | $49,734,000 | 690 |
Commercial banks and other depository institutions in U.S. | $714,000 | 1,994 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,945,000 | 1,117 |
Demand deposits | $35,920,000 | 1,427 |
Nontransaction accounts | $244,362,000 | 1,833 |
Money market deposit accounts (MMDAs) | $51,150,000 | 1,870 |
Other savings deposits (excluding MMDAs) | $48,383,000 | 1,546 |
Total time deposits | $144,829,000 | 1,607 |
Total time and savings deposits | $288,387,000 | 1,714 |
Noninterest-bearing deposits | $35,920,000 | 1,977 |
Interest-bearing deposits | $288,387,000 | 1,661 |
Retail deposits | $304,225,000 | 1,594 |
Estimated insured deposits | $275,972,000 | 1,742 |
IRAs and Keogh plan accounts | $26,778,000 | 1,079 |
Brokered deposits | $15,799,000 | 1,166 |
Fully insured brokered deposits | $15,799,000 | 1,072 |
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 | $318,237,000 | 1,712 |
Deposits held in domestic offices | $318,237,000 | 1,710 |
Individuals, partnerships, and corporations | $268,312,000 | 1,847 |
U.S. Government | $755,000 | 165 |
States and political subdivisions in the U.S. | $47,708,000 | 708 |
Commercial banks and other depository institutions in U.S. | $1,462,000 | 1,611 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,894,000 | 1,190 |
Demand deposits | $35,378,000 | 1,417 |
Nontransaction accounts | $243,343,000 | 1,838 |
Money market deposit accounts (MMDAs) | $49,102,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $46,068,000 | 1,554 |
Total time deposits | $148,173,000 | 1,616 |
Total time and savings deposits | $282,859,000 | 1,736 |
Noninterest-bearing deposits | $35,379,000 | 1,952 |
Interest-bearing deposits | $282,858,000 | 1,682 |
Retail deposits | $296,095,000 | 1,616 |
Estimated insured deposits | $272,374,000 | 1,743 |
IRAs and Keogh plan accounts | $26,844,000 | 1,082 |
Brokered deposits | $15,829,000 | 1,230 |
Fully insured brokered deposits | $15,829,000 | 1,134 |
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 | $320,584,000 | 1,725 |
Deposits held in domestic offices | $320,584,000 | 1,723 |
Individuals, partnerships, and corporations | $267,870,000 | 1,873 |
U.S. Government | $907,000 | 158 |
States and political subdivisions in the U.S. | $51,461,000 | 641 |
Commercial banks and other depository institutions in U.S. | $346,000 | 2,409 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,586,000 | 794 |
Demand deposits | $37,517,000 | 1,230 |
Nontransaction accounts | $227,998,000 | 1,975 |
Money market deposit accounts (MMDAs) | $27,946,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $44,792,000 | 1,573 |
Total time deposits | $155,260,000 | 1,588 |
Total time and savings deposits | $283,067,000 | 1,756 |
Noninterest-bearing deposits | $37,545,000 | 1,782 |
Interest-bearing deposits | $283,039,000 | 1,707 |
Retail deposits | $292,757,000 | 1,648 |
Estimated insured deposits | $269,534,000 | 1,721 |
IRAs and Keogh plan accounts | $27,233,000 | 1,079 |
Brokered deposits | $16,031,000 | 1,287 |
Fully insured brokered deposits | $16,031,000 | 1,177 |
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 | $295,868,000 | 1,871 |
Deposits held in domestic offices | $295,868,000 | 1,868 |
Individuals, partnerships, and corporations | $255,599,000 | 1,965 |
U.S. Government | $42,000 | 709 |
States and political subdivisions in the U.S. | $39,375,000 | 856 |
Commercial banks and other depository institutions in U.S. | $852,000 | 1,905 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,203,000 | 1,177 |
Demand deposits | $35,994,000 | 1,274 |
Nontransaction accounts | $224,665,000 | 2,008 |
Money market deposit accounts (MMDAs) | $38,117,000 | 2,247 |
Other savings deposits (excluding MMDAs) | $44,779,000 | 1,574 |
Total time deposits | $141,769,000 | 1,786 |
Total time and savings deposits | $259,874,000 | 1,905 |
Noninterest-bearing deposits | $35,994,000 | 1,844 |
Interest-bearing deposits | $259,874,000 | 1,850 |
Retail deposits | $278,500,000 | 1,721 |
Estimated insured deposits | $259,262,000 | 1,787 |
IRAs and Keogh plan accounts | $27,190,000 | 1,079 |
Brokered deposits | $10,918,000 | 1,677 |
Fully insured brokered deposits | $10,918,000 | 1,535 |
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 | $291,133,000 | 1,936 |
Deposits held in domestic offices | $291,133,000 | 1,934 |
Individuals, partnerships, and corporations | $258,462,000 | 1,976 |
U.S. Government | $65,000 | 580 |
States and political subdivisions in the U.S. | $31,932,000 | 1,108 |
Commercial banks and other depository institutions in U.S. | $674,000 | 2,063 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,417,000 | 1,227 |
Demand deposits | $33,820,000 | 1,347 |
Nontransaction accounts | $222,716,000 | 2,057 |
Money market deposit accounts (MMDAs) | $31,998,000 | 2,590 |
Other savings deposits (excluding MMDAs) | $45,246,000 | 1,570 |
Total time deposits | $145,472,000 | 1,793 |
Total time and savings deposits | $257,313,000 | 1,967 |
Noninterest-bearing deposits | $33,820,000 | 1,936 |
Interest-bearing deposits | $257,313,000 | 1,909 |
Retail deposits | $270,201,000 | 1,804 |
Estimated insured deposits | $257,317,000 | 1,839 |
IRAs and Keogh plan accounts | $27,189,000 | 1,083 |
Brokered deposits | $10,918,000 | 1,772 |
Fully insured brokered deposits | $10,918,000 | 1,632 |
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 | $274,553,000 | 2,046 |
Deposits held in domestic offices | $274,553,000 | 2,044 |
Individuals, partnerships, and corporations | $252,878,000 | 2,012 |
U.S. Government | $95,000 | 647 |
States and political subdivisions in the U.S. | $20,716,000 | 1,639 |
Commercial banks and other depository institutions in U.S. | $864,000 | 1,866 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,190,000 | 1,216 |
Demand deposits | $34,350,000 | 1,354 |
Nontransaction accounts | $205,363,000 | 2,194 |
Money market deposit accounts (MMDAs) | $17,908,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $43,490,000 | 1,582 |
Total time deposits | $143,965,000 | 1,839 |
Total time and savings deposits | $240,203,000 | 2,079 |
Noninterest-bearing deposits | $34,682,000 | 1,899 |
Interest-bearing deposits | $239,871,000 | 2,020 |
Retail deposits | $231,258,000 | 1,890 |
Estimated insured deposits | $254,094,000 | 1,868 |
IRAs and Keogh plan accounts | $27,168,000 | 1,082 |
Brokered deposits | $10,918,000 | 1,844 |
Fully insured brokered deposits | $173,000 | 3,334 |
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 | $257,581,000 | 2,154 |
Deposits held in domestic offices | $257,581,000 | 2,152 |
Individuals, partnerships, and corporations | $241,810,000 | 2,092 |
U.S. Government | $56,000 | 679 |
States and political subdivisions in the U.S. | $15,651,000 | 2,005 |
Commercial banks and other depository institutions in U.S. | $64,000 | 3,218 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,923,000 | 1,267 |
Demand deposits | $31,836,000 | 1,408 |
Nontransaction accounts | $194,658,000 | 2,297 |
Money market deposit accounts (MMDAs) | $14,125,000 | 4,019 |
Other savings deposits (excluding MMDAs) | $44,592,000 | 1,555 |
Total time deposits | $135,941,000 | 1,998 |
Total time and savings deposits | $225,745,000 | 2,187 |
Noninterest-bearing deposits | $31,853,000 | 2,015 |
Interest-bearing deposits | $225,728,000 | 2,128 |
Retail deposits | $223,309,000 | 1,946 |
Estimated insured deposits | $240,050,000 | 1,977 |
IRAs and Keogh plan accounts | $27,146,000 | 1,076 |
Brokered deposits | $168,000 | 3,623 |
Fully insured brokered deposits | $168,000 | 3,431 |
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 | $258,809,000 | 2,139 |
Deposits held in domestic offices | $258,809,000 | 2,137 |
Individuals, partnerships, and corporations | $244,436,000 | 2,060 |
U.S. Government | $110,000 | 455 |
States and political subdivisions in the U.S. | $14,124,000 | 2,166 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,951 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,961,000 | 1,307 |
Demand deposits | $33,423,000 | 1,349 |
Nontransaction accounts | $195,848,000 | 2,277 |
Money market deposit accounts (MMDAs) | $12,685,000 | 4,159 |
Other savings deposits (excluding MMDAs) | $43,848,000 | 1,562 |
Total time deposits | $139,315,000 | 1,989 |
Total time and savings deposits | $225,386,000 | 2,183 |
Noninterest-bearing deposits | $33,423,000 | 1,917 |
Interest-bearing deposits | $225,386,000 | 2,124 |
Retail deposits | $220,734,000 | 1,979 |
Estimated insured deposits | $223,285,000 | 1,846 |
IRAs and Keogh plan accounts | $27,027,000 | 1,078 |
Brokered deposits | $2,000,000 | 3,128 |
Fully insured brokered deposits | $18,000 | 3,614 |
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 | $251,429,000 | 2,194 |
Deposits held in domestic offices | $251,429,000 | 2,192 |
Individuals, partnerships, and corporations | $234,827,000 | 2,132 |
U.S. Government | $86,000 | 552 |
States and political subdivisions in the U.S. | $16,396,000 | 1,958 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,914 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,178,000 | 1,446 |
Demand deposits | $28,595,000 | 1,641 |
Nontransaction accounts | $194,251,000 | 2,293 |
Money market deposit accounts (MMDAs) | $10,254,000 | 4,556 |
Other savings deposits (excluding MMDAs) | $43,481,000 | 1,553 |
Total time deposits | $140,516,000 | 1,986 |
Total time and savings deposits | $222,834,000 | 2,205 |
Noninterest-bearing deposits | $28,595,000 | 2,245 |
Interest-bearing deposits | $222,834,000 | 2,140 |
Retail deposits | $213,267,000 | 2,044 |
Estimated insured deposits | $218,388,000 | 1,879 |
IRAs and Keogh plan accounts | $26,674,000 | 1,055 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $236,330,000 | 2,261 |
Deposits held in domestic offices | $236,330,000 | 2,257 |
Individuals, partnerships, and corporations | $224,383,000 | 2,183 |
U.S. Government | $355,000 | 317 |
States and political subdivisions in the U.S. | $11,487,000 | 2,559 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,822 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,792,000 | 1,458 |
Demand deposits | $28,242,000 | 1,694 |
Nontransaction accounts | $180,538,000 | 2,378 |
Money market deposit accounts (MMDAs) | $10,269,000 | 4,470 |
Other savings deposits (excluding MMDAs) | $42,715,000 | 1,529 |
Total time deposits | $127,554,000 | 2,125 |
Total time and savings deposits | $208,088,000 | 2,286 |
Noninterest-bearing deposits | $28,242,000 | 2,278 |
Interest-bearing deposits | $208,088,000 | 2,222 |
Retail deposits | $206,026,000 | 2,073 |
Estimated insured deposits | $209,384,000 | 1,910 |
IRAs and Keogh plan accounts | $25,783,000 | 1,044 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $240,462,000 | 2,202 |
Deposits held in domestic offices | $240,462,000 | 2,198 |
Individuals, partnerships, and corporations | $227,786,000 | 2,131 |
U.S. Government | $166,000 | 383 |
States and political subdivisions in the U.S. | $12,073,000 | 2,358 |
Commercial banks and other depository institutions in U.S. | $437,000 | 2,139 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,691,000 | 1,421 |
Demand deposits | $27,883,000 | 1,677 |
Nontransaction accounts | $185,771,000 | 2,321 |
Money market deposit accounts (MMDAs) | $9,471,000 | 4,662 |
Other savings deposits (excluding MMDAs) | $43,496,000 | 1,535 |
Total time deposits | $132,804,000 | 1,997 |
Total time and savings deposits | $212,579,000 | 2,224 |
Noninterest-bearing deposits | $27,883,000 | 2,269 |
Interest-bearing deposits | $212,579,000 | 2,160 |
Retail deposits | $205,954,000 | 2,048 |
Estimated insured deposits | $212,438,000 | 1,859 |
IRAs and Keogh plan accounts | $26,106,000 | 1,000 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $244,857,000 | 2,157 |
Deposits held in domestic offices | $244,857,000 | 2,153 |
Individuals, partnerships, and corporations | $231,842,000 | 2,095 |
U.S. Government | $303,000 | 296 |
States and political subdivisions in the U.S. | $11,777,000 | 2,438 |
Commercial banks and other depository institutions in U.S. | $935,000 | 1,742 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,549,000 | 1,389 |
Demand deposits | $28,054,000 | 1,749 |
Nontransaction accounts | $187,308,000 | 2,302 |
Money market deposit accounts (MMDAs) | $9,243,000 | 4,711 |
Other savings deposits (excluding MMDAs) | $43,279,000 | 1,552 |
Total time deposits | $134,786,000 | 1,950 |
Total time and savings deposits | $216,803,000 | 2,163 |
Noninterest-bearing deposits | $28,054,000 | 2,315 |
Interest-bearing deposits | $216,803,000 | 2,104 |
Retail deposits | $209,278,000 | 2,014 |
Estimated insured deposits | $217,100,000 | 1,789 |
IRAs and Keogh plan accounts | $26,204,000 | 986 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $251,872,000 | 2,102 |
Deposits held in domestic offices | $251,872,000 | 2,098 |
Individuals, partnerships, and corporations | $237,590,000 | 2,063 |
U.S. Government | $152,000 | 436 |
States and political subdivisions in the U.S. | $13,280,000 | 2,223 |
Commercial banks and other depository institutions in U.S. | $850,000 | 1,707 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,800,000 | 1,395 |
Demand deposits | $26,137,000 | 1,884 |
Nontransaction accounts | $195,072,000 | 2,228 |
Money market deposit accounts (MMDAs) | $10,163,000 | 4,509 |
Other savings deposits (excluding MMDAs) | $43,788,000 | 1,521 |
Total time deposits | $141,121,000 | 1,879 |
Total time and savings deposits | $225,735,000 | 2,089 |
Noninterest-bearing deposits | $26,137,000 | 2,420 |
Interest-bearing deposits | $225,735,000 | 2,031 |
Retail deposits | $214,837,000 | 1,949 |
Estimated insured deposits | $221,546,000 | 1,753 |
IRAs and Keogh plan accounts | $26,630,000 | 960 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $247,038,000 | 2,122 |
Deposits held in domestic offices | $247,038,000 | 2,118 |
Individuals, partnerships, and corporations | $235,594,000 | 2,057 |
U.S. Government | $329,000 | 359 |
States and political subdivisions in the U.S. | $10,312,000 | 2,631 |
Commercial banks and other depository institutions in U.S. | $803,000 | 1,542 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,381,000 | 1,482 |
Demand deposits | $28,542,000 | 1,718 |
Nontransaction accounts | $191,657,000 | 2,228 |
Money market deposit accounts (MMDAs) | $10,712,000 | 4,339 |
Other savings deposits (excluding MMDAs) | $43,665,000 | 1,524 |
Total time deposits | $137,280,000 | 1,903 |
Total time and savings deposits | $218,496,000 | 2,132 |
Noninterest-bearing deposits | $28,542,000 | 2,257 |
Interest-bearing deposits | $218,496,000 | 2,072 |
Retail deposits | $213,737,000 | 1,964 |
Estimated insured deposits | $220,502,000 | 1,730 |
IRAs and Keogh plan accounts | $26,701,000 | 946 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $185,151,000 | 2,729 |
Deposits held in domestic offices | $185,151,000 | 2,726 |
Individuals, partnerships, and corporations | $178,795,000 | 2,624 |
U.S. Government | $377,000 | 262 |
States and political subdivisions in the U.S. | $5,190,000 | 3,794 |
Commercial banks and other depository institutions in U.S. | $789,000 | 1,504 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,766,000 | 2,237 |
Demand deposits | $25,557,000 | 1,924 |
Nontransaction accounts | $144,385,000 | 2,754 |
Money market deposit accounts (MMDAs) | $4,131,000 | 6,006 |
Other savings deposits (excluding MMDAs) | $47,424,000 | 1,452 |
Total time deposits | $92,830,000 | 2,712 |
Total time and savings deposits | $159,594,000 | 2,754 |
Noninterest-bearing deposits | $25,631,000 | 2,459 |
Interest-bearing deposits | $159,520,000 | 2,730 |
Retail deposits | $164,503,000 | 2,455 |
Estimated insured deposits | $169,975,000 | 2,217 |
IRAs and Keogh plan accounts | $18,759,000 | 1,362 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $189,063,000 | 2,723 |
Deposits held in domestic offices | $189,063,000 | 2,721 |
Individuals, partnerships, and corporations | $177,050,000 | 2,669 |
U.S. Government | $148,000 | 480 |
States and political subdivisions in the U.S. | $9,714,000 | 2,598 |
Commercial banks and other depository institutions in U.S. | $2,151,000 | 1,076 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,577,000 | 1,825 |
Demand deposits | $26,932,000 | 1,973 |
Nontransaction accounts | $139,486,000 | 2,836 |
Money market deposit accounts (MMDAs) | $3,559,000 | 6,242 |
Other savings deposits (excluding MMDAs) | $38,260,000 | 1,619 |
Total time deposits | $97,667,000 | 2,576 |
Total time and savings deposits | $162,131,000 | 2,733 |
Noninterest-bearing deposits | $26,933,000 | 2,467 |
Interest-bearing deposits | $162,130,000 | 2,716 |
Retail deposits | $166,110,000 | 2,474 |
Estimated insured deposits | $163,003,000 | 2,320 |
IRAs and Keogh plan accounts | $19,320,000 | 1,324 |
Brokered deposits | $0 | 3,311 |
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 | $184,885,000 | 2,767 |
Deposits held in domestic offices | $184,885,000 | 2,764 |
Individuals, partnerships, and corporations | $175,602,000 | 2,689 |
U.S. Government | $101,000 | 554 |
States and political subdivisions in the U.S. | $6,948,000 | 3,313 |
Commercial banks and other depository institutions in U.S. | $2,234,000 | 1,060 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,922,000 | 2,392 |
Demand deposits | $24,490,000 | 2,234 |
Nontransaction accounts | $142,963,000 | 2,767 |
Money market deposit accounts (MMDAs) | $4,179,000 | 6,026 |
Other savings deposits (excluding MMDAs) | $38,922,000 | 1,590 |
Total time deposits | $99,861,000 | 2,496 |
Total time and savings deposits | $160,395,000 | 2,743 |
Noninterest-bearing deposits | $24,490,000 | 2,672 |
Interest-bearing deposits | $160,395,000 | 2,733 |
Retail deposits | $161,124,000 | 2,563 |
Estimated insured deposits | $164,264,000 | 2,317 |
IRAs and Keogh plan accounts | $19,386,000 | 1,296 |
Brokered deposits | $0 | 3,320 |
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 | $202,264,000 | 2,522 |
Deposits held in domestic offices | $202,264,000 | 2,518 |
Individuals, partnerships, and corporations | $193,760,000 | 2,454 |
U.S. Government | $245,000 | 446 |
States and political subdivisions in the U.S. | $6,053,000 | 3,570 |
Commercial banks and other depository institutions in U.S. | $2,206,000 | 1,077 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,542,000 | 1,328 |
Demand deposits | $47,944,000 | 977 |
Nontransaction accounts | $138,722,000 | 2,782 |
Money market deposit accounts (MMDAs) | $5,043,000 | 5,681 |
Other savings deposits (excluding MMDAs) | $39,331,000 | 1,553 |
Total time deposits | $94,347,000 | 2,577 |
Total time and savings deposits | $154,320,000 | 2,798 |
Noninterest-bearing deposits | $48,019,000 | 1,440 |
Interest-bearing deposits | $154,245,000 | 2,789 |
Retail deposits | $182,739,000 | 2,190 |
Estimated insured deposits | $182,496,000 | 2,056 |
IRAs and Keogh plan accounts | $19,433,000 | 1,275 |
Brokered deposits | $0 | 3,306 |
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 | $179,253,000 | 2,775 |
Deposits held in domestic offices | $179,253,000 | 2,772 |
Individuals, partnerships, and corporations | $169,770,000 | 2,714 |
U.S. Government | $268,000 | 328 |
States and political subdivisions in the U.S. | $6,041,000 | 3,476 |
Commercial banks and other depository institutions in U.S. | $3,174,000 | 924 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,985,000 | 2,552 |
Demand deposits | $25,265,000 | 2,207 |
Nontransaction accounts | $139,268,000 | 2,736 |
Money market deposit accounts (MMDAs) | $4,741,000 | 5,789 |
Other savings deposits (excluding MMDAs) | $40,624,000 | 1,512 |
Total time deposits | $93,902,000 | 2,559 |
Total time and savings deposits | $153,988,000 | 2,773 |
Noninterest-bearing deposits | $25,282,000 | 2,637 |
Interest-bearing deposits | $153,971,000 | 2,758 |
Retail deposits | $160,195,000 | 2,430 |
Estimated insured deposits | $160,848,000 | 2,287 |
IRAs and Keogh plan accounts | $19,569,000 | 1,271 |
Brokered deposits | $0 | 3,279 |
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 | $190,490,000 | 2,628 |
Deposits held in domestic offices | $190,490,000 | 2,625 |
Individuals, partnerships, and corporations | $167,710,000 | 2,728 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $18,376,000 | 1,452 |
Commercial banks and other depository institutions in U.S. | $4,395,000 | 819 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,127,000 | 2,047 |
Demand deposits | $24,108,000 | 2,438 |
Nontransaction accounts | $140,363,000 | 2,679 |
Money market deposit accounts (MMDAs) | $6,307,000 | 5,318 |
Other savings deposits (excluding MMDAs) | $43,003,000 | 1,470 |
Total time deposits | $91,053,000 | 2,541 |
Total time and savings deposits | $166,382,000 | 2,570 |
Noninterest-bearing deposits | $24,396,000 | 2,760 |
Interest-bearing deposits | $166,094,000 | 2,559 |
Retail deposits | $172,739,000 | 2,302 |
Estimated insured deposits | $159,989,000 | 2,291 |
IRAs and Keogh plan accounts | $19,505,000 | 1,247 |
Brokered deposits | $0 | 3,114 |
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 | $184,686,000 | 2,697 |
Deposits held in domestic offices | $184,686,000 | 2,694 |
Individuals, partnerships, and corporations | $172,980,000 | 2,650 |
U.S. Government | $19,000 | 1,704 |
States and political subdivisions in the U.S. | $7,005,000 | 3,239 |
Commercial banks and other depository institutions in U.S. | $4,682,000 | 804 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,347,000 | 2,745 |
Demand deposits | $28,795,000 | 2,073 |
Nontransaction accounts | $144,339,000 | 2,584 |
Money market deposit accounts (MMDAs) | $6,367,000 | 5,316 |
Other savings deposits (excluding MMDAs) | $44,471,000 | 1,433 |
Total time deposits | $93,501,000 | 2,421 |
Total time and savings deposits | $155,891,000 | 2,702 |
Noninterest-bearing deposits | $28,938,000 | 2,412 |
Interest-bearing deposits | $155,748,000 | 2,690 |
Retail deposits | $163,971,000 | 2,392 |
Estimated insured deposits | $163,306,000 | 2,234 |
IRAs and Keogh plan accounts | $19,508,000 | 1,206 |
Brokered deposits | $0 | 2,932 |
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 | $182,802,000 | 2,696 |
Deposits held in domestic offices | $182,802,000 | 2,692 |
Individuals, partnerships, and corporations | $166,871,000 | 2,704 |
U.S. Government | $182,000 | 639 |
States and political subdivisions in the U.S. | $5,173,000 | 3,862 |
Commercial banks and other depository institutions in U.S. | $10,576,000 | 512 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,548,000 | 3,030 |
Demand deposits | $24,778,000 | 2,494 |
Nontransaction accounts | $145,254,000 | 2,539 |
Money market deposit accounts (MMDAs) | $5,594,000 | 5,571 |
Other savings deposits (excluding MMDAs) | $45,778,000 | 1,405 |
Total time deposits | $93,882,000 | 2,358 |
Total time and savings deposits | $158,024,000 | 2,636 |
Noninterest-bearing deposits | $24,778,000 | 2,813 |
Interest-bearing deposits | $158,024,000 | 2,630 |
Retail deposits | $159,173,000 | 2,456 |
Estimated insured deposits | $148,988,000 | 2,434 |
IRAs and Keogh plan accounts | $19,722,000 | 1,178 |
Brokered deposits | $0 | 2,856 |
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 | $189,090,000 | 2,553 |
Deposits held in domestic offices | $189,090,000 | 2,548 |
Individuals, partnerships, and corporations | $166,569,000 | 2,651 |
U.S. Government | $284,000 | 336 |
States and political subdivisions in the U.S. | $11,547,000 | 2,193 |
Commercial banks and other depository institutions in U.S. | $10,690,000 | 533 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,605,000 | 2,914 |
Demand deposits | $26,067,000 | 2,351 |
Nontransaction accounts | $150,485,000 | 2,427 |
Money market deposit accounts (MMDAs) | $4,792,000 | 5,877 |
Other savings deposits (excluding MMDAs) | $45,994,000 | 1,400 |
Total time deposits | $99,699,000 | 2,170 |
Total time and savings deposits | $163,023,000 | 2,519 |
Noninterest-bearing deposits | $26,362,000 | 2,614 |
Interest-bearing deposits | $162,728,000 | 2,509 |
Retail deposits | $159,286,000 | 2,414 |
Estimated insured deposits | $149,627,000 | 2,404 |
IRAs and Keogh plan accounts | $19,897,000 | 1,157 |
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 | $186,735,000 | 2,552 |
Deposits held in domestic offices | $186,735,000 | 2,548 |
Individuals, partnerships, and corporations | $173,683,000 | 2,521 |
U.S. Government | $302,000 | 301 |
States and political subdivisions in the U.S. | $2,010,000 | 5,543 |
Commercial banks and other depository institutions in U.S. | $10,740,000 | 532 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,051,000 | 2,823 |
Demand deposits | $28,058,000 | 2,160 |
Nontransaction accounts | $146,684,000 | 2,404 |
Money market deposit accounts (MMDAs) | $4,183,000 | 6,126 |
Other savings deposits (excluding MMDAs) | $48,693,000 | 1,326 |
Total time deposits | $93,808,000 | 2,206 |
Total time and savings deposits | $158,677,000 | 2,528 |
Noninterest-bearing deposits | $28,058,000 | 2,410 |
Interest-bearing deposits | $158,677,000 | 2,522 |
Retail deposits | $160,634,000 | 2,379 |
Estimated insured deposits | $150,611,000 | 2,355 |
IRAs and Keogh plan accounts | $19,926,000 | 1,145 |
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 | $185,225,000 | 2,559 |
Deposits held in domestic offices | $185,225,000 | 2,554 |
Individuals, partnerships, and corporations | $172,370,000 | 2,518 |
U.S. Government | $171,000 | 417 |
States and political subdivisions in the U.S. | $2,089,000 | 5,533 |
Commercial banks and other depository institutions in U.S. | $10,595,000 | 541 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,309,000 | 3,124 |
Demand deposits | $23,281,000 | 2,539 |
Nontransaction accounts | $148,916,000 | 2,376 |
Money market deposit accounts (MMDAs) | $6,444,000 | 5,424 |
Other savings deposits (excluding MMDAs) | $51,382,000 | 1,289 |
Total time deposits | $91,090,000 | 2,205 |
Total time and savings deposits | $161,944,000 | 2,486 |
Noninterest-bearing deposits | $23,390,000 | 2,757 |
Interest-bearing deposits | $161,834,000 | 2,477 |
Retail deposits | $162,465,000 | 2,360 |
Estimated insured deposits | $150,697,000 | 2,371 |
IRAs and Keogh plan accounts | $19,917,000 | 1,137 |
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 | $186,884,000 | 2,524 |
Deposits held in domestic offices | $186,884,000 | 2,519 |
Individuals, partnerships, and corporations | $170,045,000 | 2,519 |
U.S. Government | $191,000 | 522 |
States and political subdivisions in the U.S. | $4,381,000 | 4,250 |
Commercial banks and other depository institutions in U.S. | $12,267,000 | 494 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,326,000 | 3,097 |
Demand deposits | $21,822,000 | 2,739 |
Nontransaction accounts | $149,558,000 | 2,324 |
Money market deposit accounts (MMDAs) | $6,434,000 | 5,458 |
Other savings deposits (excluding MMDAs) | $50,023,000 | 1,314 |
Total time deposits | $93,099,000 | 2,120 |
Total time and savings deposits | $165,062,000 | 2,400 |
Noninterest-bearing deposits | $22,578,000 | 2,856 |
Interest-bearing deposits | $164,306,000 | 2,408 |
Retail deposits | $163,987,000 | 2,336 |
Estimated insured deposits | $151,211,000 | 2,351 |
IRAs and Keogh plan accounts | $21,190,000 | 1,069 |
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 | $181,601,000 | 2,549 |
Deposits held in domestic offices | $181,601,000 | 2,544 |
Individuals, partnerships, and corporations | $167,185,000 | 2,542 |
U.S. Government | $137,000 | 488 |
States and political subdivisions in the U.S. | $1,990,000 | 5,572 |
Commercial banks and other depository institutions in U.S. | $12,289,000 | 481 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,073,000 | 3,173 |
Demand deposits | $22,866,000 | 2,557 |
Nontransaction accounts | $146,528,000 | 2,354 |
Money market deposit accounts (MMDAs) | $5,218,000 | 5,846 |
Other savings deposits (excluding MMDAs) | $51,681,000 | 1,266 |
Total time deposits | $89,628,000 | 2,170 |
Total time and savings deposits | $158,735,000 | 2,467 |
Noninterest-bearing deposits | $23,712,000 | 2,672 |
Interest-bearing deposits | $157,890,000 | 2,487 |
Retail deposits | $161,327,000 | 2,349 |
Estimated insured deposits | $148,851,000 | 2,348 |
IRAs and Keogh plan accounts | $22,224,000 | 1,024 |
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 | $181,285,000 | 2,535 |
Deposits held in domestic offices | $181,285,000 | 2,530 |
Individuals, partnerships, and corporations | $166,451,000 | 2,539 |
U.S. Government | $158,000 | 450 |
States and political subdivisions in the U.S. | $3,461,000 | 4,653 |
Commercial banks and other depository institutions in U.S. | $11,215,000 | 508 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,766,000 | 3,138 |
Demand deposits | $21,470,000 | 2,694 |
Nontransaction accounts | $145,519,000 | 2,331 |
Money market deposit accounts (MMDAs) | $4,477,000 | 6,198 |
Other savings deposits (excluding MMDAs) | $52,388,000 | 1,238 |
Total time deposits | $88,652,000 | 2,169 |
Total time and savings deposits | $159,815,000 | 2,415 |
Noninterest-bearing deposits | $22,711,000 | 2,740 |
Interest-bearing deposits | $158,574,000 | 2,435 |
Retail deposits | $160,018,000 | 2,369 |
Estimated insured deposits | $150,286,000 | 2,311 |
IRAs and Keogh plan accounts | $22,877,000 | 975 |
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 | $186,062,000 | 2,441 |
Deposits held in domestic offices | $186,062,000 | 2,435 |
Individuals, partnerships, and corporations | $167,176,000 | 2,503 |
U.S. Government | $441,000 | 248 |
States and political subdivisions in the U.S. | $7,378,000 | 3,075 |
Commercial banks and other depository institutions in U.S. | $11,067,000 | 507 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,336,000 | 3,147 |
Demand deposits | $20,010,000 | 2,826 |
Nontransaction accounts | $150,726,000 | 2,253 |
Money market deposit accounts (MMDAs) | $4,701,000 | 6,102 |
Other savings deposits (excluding MMDAs) | $51,960,000 | 1,222 |
Total time deposits | $94,065,000 | 2,044 |
Total time and savings deposits | $166,052,000 | 2,318 |
Noninterest-bearing deposits | $21,334,000 | 2,817 |
Interest-bearing deposits | $164,728,000 | 2,334 |
Retail deposits | $160,504,000 | 2,341 |
Estimated insured deposits | $151,619,000 | 2,286 |
IRAs and Keogh plan accounts | $23,220,000 | 971 |
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 | $185,798,000 | 2,440 |
Deposits held in domestic offices | $185,798,000 | 2,435 |
Individuals, partnerships, and corporations | $167,624,000 | 2,470 |
U.S. Government | $139,000 | 762 |
States and political subdivisions in the U.S. | $7,021,000 | 3,158 |
Commercial banks and other depository institutions in U.S. | $11,014,000 | 501 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,050,000 | 2,874 |
Demand deposits | $18,910,000 | 2,784 |
Nontransaction accounts | $150,748,000 | 1,913 |
Money market deposit accounts (MMDAs) | $4,385,000 | 5,607 |
Other savings deposits (excluding MMDAs) | $51,263,000 | 1,064 |
Total time deposits | $95,100,000 | 1,701 |
Total time and savings deposits | $166,888,000 | 2,319 |
Noninterest-bearing deposits | $19,567,000 | 3,019 |
Interest-bearing deposits | $166,231,000 | 2,301 |
Retail deposits | $160,869,000 | 2,337 |
Estimated insured deposits | $150,897,000 | 2,302 |
IRAs and Keogh plan accounts | $24,171,000 | 950 |
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 | $191,644,000 | 2,367 |
Deposits held in domestic offices | $191,644,000 | 2,361 |
Individuals, partnerships, and corporations | $175,557,000 | 2,365 |
U.S. Government | $54,000 | 972 |
States and political subdivisions in the U.S. | $4,830,000 | 3,846 |
Commercial banks and other depository institutions in U.S. | $11,203,000 | 493 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,800,000 | 2,810 |
Demand deposits | $19,969,000 | 2,584 |
Nontransaction accounts | $156,844,000 | 1,841 |
Money market deposit accounts (MMDAs) | $6,190,000 | 4,969 |
Other savings deposits (excluding MMDAs) | $52,579,000 | 1,037 |
Total time deposits | $98,074,000 | 1,675 |
Total time and savings deposits | $171,675,000 | 2,261 |
Noninterest-bearing deposits | $21,280,000 | 2,767 |
Interest-bearing deposits | $170,364,000 | 2,259 |
Retail deposits | $166,901,000 | 2,243 |
Estimated insured deposits | $155,541,000 | 2,247 |
IRAs and Keogh plan accounts | $25,669,000 | 914 |
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 | $195,923,000 | 2,295 |
Deposits held in domestic offices | $195,923,000 | 2,289 |
Individuals, partnerships, and corporations | $177,190,000 | 2,331 |
U.S. Government | $353,000 | 313 |
States and political subdivisions in the U.S. | $7,166,000 | 3,005 |
Commercial banks and other depository institutions in U.S. | $11,214,000 | 472 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,510,000 | 2,676 |
Demand deposits | $21,638,000 | 2,380 |
Nontransaction accounts | $159,413,000 | 1,783 |
Money market deposit accounts (MMDAs) | $6,311,000 | 4,887 |
Other savings deposits (excluding MMDAs) | $52,220,000 | 1,020 |
Total time deposits | $100,883,000 | 1,624 |
Total time and savings deposits | $174,285,000 | 2,209 |
Noninterest-bearing deposits | $21,638,000 | 2,712 |
Interest-bearing deposits | $174,285,000 | 2,191 |
Retail deposits | $170,536,000 | 2,185 |
Estimated insured deposits | $157,157,000 | 2,224 |
IRAs and Keogh plan accounts | $25,997,000 | 907 |
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 | $220,826,000 | 2,007 |
Deposits held in domestic offices | $220,826,000 | 2,004 |
Individuals, partnerships, and corporations | $184,860,000 | 2,218 |
U.S. Government | $113,000 | 592 |
States and political subdivisions in the U.S. | $26,275,000 | 878 |
Commercial banks and other depository institutions in U.S. | $9,578,000 | 519 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,853,000 | 2,787 |
Demand deposits | $21,602,000 | 2,272 |
Nontransaction accounts | $186,973,000 | 1,523 |
Money market deposit accounts (MMDAs) | $6,778,000 | 4,738 |
Other savings deposits (excluding MMDAs) | $49,370,000 | 1,034 |
Total time deposits | $130,824,000 | 1,221 |
Total time and savings deposits | $199,224,000 | 1,933 |
Noninterest-bearing deposits | $21,602,000 | 2,578 |
Interest-bearing deposits | $199,224,000 | 1,914 |
Retail deposits | $165,506,000 | 2,226 |
Estimated insured deposits | $155,898,000 | 2,219 |
IRAs and Keogh plan accounts | $25,897,000 | 891 |
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 | $189,635,000 | 2,300 |
Deposits held in domestic offices | $189,635,000 | 2,296 |
Individuals, partnerships, and corporations | $171,746,000 | 2,322 |
U.S. Government | $622,000 | 274 |
States and political subdivisions in the U.S. | $7,538,000 | 2,889 |
Commercial banks and other depository institutions in U.S. | $9,729,000 | 491 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,122,000 | 2,834 |
Demand deposits | $18,479,000 | 2,637 |
Nontransaction accounts | $156,513,000 | 1,756 |
Money market deposit accounts (MMDAs) | $7,507,000 | 4,479 |
Other savings deposits (excluding MMDAs) | $49,001,000 | 990 |
Total time deposits | $100,005,000 | 1,611 |
Total time and savings deposits | $171,156,000 | 2,192 |
Noninterest-bearing deposits | $18,479,000 | 2,932 |
Interest-bearing deposits | $171,156,000 | 2,178 |
Retail deposits | $164,705,000 | 2,193 |
Estimated insured deposits | $153,785,000 | 2,218 |
IRAs and Keogh plan accounts | $25,384,000 | 897 |
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 | $176,263,000 | 2,347 |
Deposits held in domestic offices | $176,263,000 | 2,341 |
Individuals, partnerships, and corporations | $167,626,000 | 2,283 |
U.S. Government | $73,000 | 1,368 |
States and political subdivisions in the U.S. | $7,625,000 | 2,737 |
Commercial banks and other depository institutions in U.S. | $939,000 | 1,297 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,698,000 | 2,628 |
Demand deposits | $19,576,000 | 2,437 |
Nontransaction accounts | $141,565,000 | 1,831 |
Money market deposit accounts (MMDAs) | $6,062,000 | 4,701 |
Other savings deposits (excluding MMDAs) | $43,545,000 | 940 |
Total time deposits | $91,958,000 | 1,740 |
Total time and savings deposits | $156,687,000 | 2,256 |
Noninterest-bearing deposits | $19,576,000 | 2,682 |
Interest-bearing deposits | $156,687,000 | 2,253 |
Retail deposits | $157,852,000 | 2,185 |
Estimated insured deposits | $156,322,000 | 2,106 |
IRAs and Keogh plan accounts | $24,550,000 | 889 |
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 | $174,741,000 | 2,257 |
Deposits held in domestic offices | $174,741,000 | 2,251 |
Individuals, partnerships, and corporations | $163,921,000 | 2,237 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $9,208,000 | 2,237 |
Commercial banks and other depository institutions in U.S. | $1,612,000 | 885 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,859,000 | 2,213 |
Demand deposits | $20,632,000 | 2,220 |
Nontransaction accounts | $136,882,000 | 1,803 |
Money market deposit accounts (MMDAs) | $1,650,000 | 6,850 |
Other savings deposits (excluding MMDAs) | $40,097,000 | 903 |
Total time deposits | $95,135,000 | 1,696 |
Total time and savings deposits | $154,109,000 | 2,191 |
Noninterest-bearing deposits | $20,632,000 | 2,445 |
Interest-bearing deposits | $154,109,000 | 2,191 |
Retail deposits | $156,500,000 | 2,094 |
Estimated insured deposits | $157,235,000 | 2,036 |
IRAs and Keogh plan accounts | $23,577,000 | 924 |
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 | $169,715,000 | 2,240 |
Deposits held in domestic offices | $169,715,000 | 2,235 |
Individuals, partnerships, and corporations | $155,048,000 | 2,300 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $13,244,000 | 1,458 |
Commercial banks and other depository institutions in U.S. | $1,423,000 | 935 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,806,000 | 2,705 |
Demand deposits | $16,055,000 | 2,780 |
Nontransaction accounts | $137,909,000 | 1,706 |
Money market deposit accounts (MMDAs) | $2,279,000 | 6,587 |
Other savings deposits (excluding MMDAs) | $40,106,000 | 939 |
Total time deposits | $95,524,000 | 1,547 |
Total time and savings deposits | $153,660,000 | 2,109 |
Noninterest-bearing deposits | $16,055,000 | 2,970 |
Interest-bearing deposits | $153,660,000 | 2,125 |
Retail deposits | $147,407,000 | 2,194 |
Estimated insured deposits | $152,715,000 | 2,040 |
IRAs and Keogh plan accounts | $22,518,000 | 1,014 |
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 | $168,935,000 | 2,261 |
Deposits held in domestic offices | $168,935,000 | 2,254 |
Individuals, partnerships, and corporations | $156,426,000 | 2,275 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $10,986,000 | 1,605 |
Commercial banks and other depository institutions in U.S. | $1,523,000 | 909 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,215,000 | 2,585 |
Demand deposits | $14,862,000 | 3,066 |
Nontransaction accounts | $134,720,000 | 1,686 |
Money market deposit accounts (MMDAs) | $2,531,000 | 6,363 |
Other savings deposits (excluding MMDAs) | $37,717,000 | 973 |
Total time deposits | $94,472,000 | 1,529 |
Total time and savings deposits | $154,073,000 | 2,080 |
Noninterest-bearing deposits | $14,862,000 | 3,263 |
Interest-bearing deposits | $154,073,000 | 2,091 |
Retail deposits | $153,489,000 | 2,152 |
Estimated insured deposits | $153,124,000 | 2,069 |
IRAs and Keogh plan accounts | $21,709,000 | 1,082 |
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 | $163,815,000 | 2,285 |
Deposits held in domestic offices | $163,815,000 | 2,277 |
Individuals, partnerships, and corporations | $147,158,000 | 2,373 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $14,976,000 | 1,146 |
Commercial banks and other depository institutions in U.S. | $1,681,000 | 849 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,030,000 | 2,669 |
Demand deposits | $14,725,000 | 3,006 |
Nontransaction accounts | $131,785,000 | 1,695 |
Money market deposit accounts (MMDAs) | $3,151,000 | 5,929 |
Other savings deposits (excluding MMDAs) | $34,490,000 | 1,074 |
Total time deposits | $94,144,000 | 1,555 |
Total time and savings deposits | $149,090,000 | 2,141 |
Noninterest-bearing deposits | $14,725,000 | 3,193 |
Interest-bearing deposits | $149,090,000 | 2,156 |
Retail deposits | $145,314,000 | 2,243 |
Estimated insured deposits | $146,507,000 | 2,155 |
IRAs and Keogh plan accounts | $20,904,000 | 1,212 |
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 | $169,004,000 | 2,304 |
Deposits held in domestic offices | $169,004,000 | 2,295 |
Individuals, partnerships, and corporations | $138,336,000 | 2,594 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $29,439,000 | 521 |
Commercial banks and other depository institutions in U.S. | $1,229,000 | 1,043 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,510,000 | 1,916 |
Demand deposits | $11,809,000 | 3,708 |
Nontransaction accounts | $124,494,000 | 1,815 |
Money market deposit accounts (MMDAs) | $2,238,000 | 6,983 |
Other savings deposits (excluding MMDAs) | $35,299,000 | 1,108 |
Total time deposits | $86,957,000 | 1,682 |
Total time and savings deposits | $157,195,000 | 2,096 |
Noninterest-bearing deposits | $11,809,000 | 3,908 |
Interest-bearing deposits | $157,195,000 | 2,116 |
Retail deposits | $151,363,000 | 2,229 |
Estimated insured deposits | $159,063,000 | 2,064 |
IRAs and Keogh plan accounts | $19,599,000 | 1,387 |
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 | $166,364,000 | 2,350 |
Deposits held in domestic offices | $166,364,000 | 2,340 |
Individuals, partnerships, and corporations | $130,756,000 | 2,756 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $34,199,000 | 413 |
Commercial banks and other depository institutions in U.S. | $1,409,000 | 1,016 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,301,000 | 1,616 |
Demand deposits | $12,394,000 | 3,550 |
Nontransaction accounts | $113,063,000 | 1,972 |
Money market deposit accounts (MMDAs) | $4,134,000 | 5,638 |
Other savings deposits (excluding MMDAs) | $34,092,000 | 1,180 |
Total time deposits | $74,837,000 | 1,936 |
Total time and savings deposits | $153,970,000 | 2,169 |
Noninterest-bearing deposits | $12,394,000 | 3,742 |
Interest-bearing deposits | $153,970,000 | 2,199 |
Retail deposits | $156,022,000 | 2,223 |
Estimated insured deposits | $126,894,000 | 2,650 |
IRAs and Keogh plan accounts | $17,483,000 | 1,614 |
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 | $155,204,000 | 2,477 |
Deposits held in domestic offices | $155,204,000 | 2,466 |
Individuals, partnerships, and corporations | $112,716,000 | 3,136 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $41,689,000 | 320 |
Commercial banks and other depository institutions in U.S. | $799,000 | 1,354 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,420,000 | 1,622 |
Demand deposits | $11,497,000 | 3,837 |
Nontransaction accounts | $100,784,000 | 2,119 |
Money market deposit accounts (MMDAs) | $3,523,000 | 6,648 |
Other savings deposits (excluding MMDAs) | $41,397,000 | 1,099 |
Total time deposits | $55,864,000 | 2,314 |
Total time and savings deposits | $143,707,000 | 2,279 |
Noninterest-bearing deposits | $11,496,000 | 4,032 |
Interest-bearing deposits | $143,708,000 | 2,314 |
Retail deposits | $151,240,000 | 2,288 |
Estimated insured deposits | $114,203,000 | 2,912 |
IRAs and Keogh plan accounts | $15,517,000 | 1,751 |
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 | $124,065,000 | 3,164 |
Deposits held in domestic offices | $124,065,000 | 3,154 |
Individuals, partnerships, and corporations | $116,560,000 | 3,103 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $6,640,000 | 2,326 |
Commercial banks and other depository institutions in U.S. | $865,000 | 1,512 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,754,000 | 3,595 |
Demand deposits | $12,369,000 | 3,466 |
Nontransaction accounts | $99,311,000 | 2,164 |
Money market deposit accounts (MMDAs) | $2,684,000 | 7,949 |
Other savings deposits (excluding MMDAs) | $41,858,000 | 1,166 |
Total time deposits | $54,769,000 | 2,288 |
Total time and savings deposits | $111,696,000 | 2,955 |
Noninterest-bearing deposits | $12,369,000 | 3,673 |
Interest-bearing deposits | $111,696,000 | 3,035 |
Retail deposits | $119,000,000 | 3,002 |
Estimated insured deposits | $121,276,000 | 2,852 |
IRAs and Keogh plan accounts | $12,892,000 | 2,175 |
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 | $127,413,000 | 3,206 |
Deposits held in domestic offices | $127,413,000 | 3,198 |
Individuals, partnerships, and corporations | $106,482,000 | 3,605 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $20,175,000 | 649 |
Commercial banks and other depository institutions in U.S. | $756,000 | 1,577 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,486,000 | 2,388 |
Demand deposits | $9,489,000 | 4,266 |
Nontransaction accounts | $90,927,000 | 2,427 |
Money market deposit accounts (MMDAs) | $2,212,000 | 8,678 |
Other savings deposits (excluding MMDAs) | $37,205,000 | 1,216 |
Total time deposits | $51,510,000 | 2,594 |
Total time and savings deposits | $117,924,000 | 3,021 |
Noninterest-bearing deposits | $9,489,000 | 4,566 |
Interest-bearing deposits | $117,924,000 | 3,016 |
Retail deposits | $121,838,000 | 3,045 |
Estimated insured deposits | $125,503,000 | 2,877 |
IRAs and Keogh plan accounts | $11,275,000 | 2,609 |
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 |