Home > IBERIABANK fsb > Total Deposits
IBERIABANK fsb, Total Deposits
2010-12-31 | Rank | |
Total deposits | $1,293,047,000 | 418 |
Deposits held in domestic offices | $1,293,047,000 | 416 |
Individuals, partnerships, and corporations | $1,293,048,000 | 384 |
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 | $86,773,000 | 959 |
Demand deposits | $49,676,000 | 908 |
Nontransaction accounts | $1,206,275,000 | 397 |
Money market deposit accounts (MMDAs) | $366,136,000 | 419 |
Other savings deposits (excluding MMDAs) | $329,221,000 | 292 |
Total time deposits | $510,918,000 | 416 |
Total time and savings deposits | $1,206,275,000 | 405 |
Noninterest-bearing deposits | $49,676,000 | 1,388 |
Interest-bearing deposits | $1,243,371,000 | 368 |
Retail deposits | $1,193,271,000 | 383 |
Estimated insured deposits | $914,859,000 | 475 |
IRAs and Keogh plan accounts | $60,331,000 | 432 |
Brokered deposits | $6,561,000 | 1,880 |
Fully insured brokered deposits | $6,561,000 | 1,739 |
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 | $1,322,433,000 | 402 |
Deposits held in domestic offices | $1,322,433,000 | 401 |
Individuals, partnerships, and corporations | $1,322,433,000 | 376 |
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 | $85,749,000 | 900 |
Demand deposits | $51,110,000 | 843 |
Nontransaction accounts | $1,236,684,000 | 386 |
Money market deposit accounts (MMDAs) | $382,281,000 | 398 |
Other savings deposits (excluding MMDAs) | $318,199,000 | 298 |
Total time deposits | $536,204,000 | 404 |
Total time and savings deposits | $1,236,684,000 | 396 |
Noninterest-bearing deposits | $51,110,000 | 1,332 |
Interest-bearing deposits | $1,271,323,000 | 356 |
Retail deposits | $1,219,498,000 | 364 |
Estimated insured deposits | $940,870,000 | 448 |
IRAs and Keogh plan accounts | $63,529,000 | 403 |
Brokered deposits | $9,516,000 | 1,699 |
Fully insured brokered deposits | $9,516,000 | 1,552 |
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 | $1,281,806,000 | 417 |
Deposits held in domestic offices | $1,281,806,000 | 416 |
Individuals, partnerships, and corporations | $1,281,807,000 | 383 |
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 | $84,069,000 | 916 |
Demand deposits | $47,492,000 | 897 |
Nontransaction accounts | $1,197,738,000 | 396 |
Money market deposit accounts (MMDAs) | $330,816,000 | 438 |
Other savings deposits (excluding MMDAs) | $327,134,000 | 276 |
Total time deposits | $539,788,000 | 403 |
Total time and savings deposits | $1,197,738,000 | 408 |
Noninterest-bearing deposits | $47,492,000 | 1,410 |
Interest-bearing deposits | $1,234,314,000 | 370 |
Retail deposits | $1,186,490,000 | 369 |
Estimated insured deposits | $953,468,000 | 435 |
IRAs and Keogh plan accounts | $65,266,000 | 395 |
Brokered deposits | $11,561,000 | 1,626 |
Fully insured brokered deposits | $11,561,000 | 1,488 |
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 | $1,263,200,000 | 432 |
Deposits held in domestic offices | $1,263,200,000 | 430 |
Individuals, partnerships, and corporations | $1,263,200,000 | 394 |
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 | $88,495,000 | 816 |
Demand deposits | $49,672,000 | 829 |
Nontransaction accounts | $1,174,705,000 | 412 |
Money market deposit accounts (MMDAs) | $313,729,000 | 464 |
Other savings deposits (excluding MMDAs) | $316,104,000 | 283 |
Total time deposits | $544,872,000 | 423 |
Total time and savings deposits | $1,174,705,000 | 423 |
Noninterest-bearing deposits | $49,672,000 | 1,347 |
Interest-bearing deposits | $1,213,528,000 | 386 |
Retail deposits | $1,148,477,000 | 383 |
Estimated insured deposits | $950,412,000 | 444 |
IRAs and Keogh plan accounts | $62,885,000 | 416 |
Brokered deposits | $35,028,000 | 897 |
Fully insured brokered deposits | $35,028,000 | 835 |
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 | $1,149,277,000 | 464 |
Deposits held in domestic offices | $1,149,277,000 | 462 |
Individuals, partnerships, and corporations | $1,149,277,000 | 438 |
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 | $85,224,000 | 886 |
Demand deposits | $46,669,000 | 896 |
Nontransaction accounts | $1,064,053,000 | 444 |
Money market deposit accounts (MMDAs) | $249,517,000 | 542 |
Other savings deposits (excluding MMDAs) | $326,536,000 | 264 |
Total time deposits | $488,000,000 | 494 |
Total time and savings deposits | $1,064,053,000 | 462 |
Noninterest-bearing deposits | $46,669,000 | 1,418 |
Interest-bearing deposits | $1,102,608,000 | 422 |
Retail deposits | $914,919,000 | 471 |
Estimated insured deposits | $888,092,000 | 471 |
IRAs and Keogh plan accounts | $61,015,000 | 430 |
Brokered deposits | $11,470,000 | 1,803 |
Fully insured brokered deposits | $11,470,000 | 1,399 |
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 | $1,106,745,000 | 493 |
Deposits held in domestic offices | $1,106,745,000 | 491 |
Individuals, partnerships, and corporations | $1,106,745,000 | 459 |
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 | $79,108,000 | 885 |
Demand deposits | $42,712,000 | 941 |
Nontransaction accounts | $1,027,637,000 | 475 |
Money market deposit accounts (MMDAs) | $215,040,000 | 596 |
Other savings deposits (excluding MMDAs) | $308,767,000 | 273 |
Total time deposits | $503,830,000 | 497 |
Total time and savings deposits | $1,027,637,000 | 488 |
Noninterest-bearing deposits | $42,712,000 | 1,497 |
Interest-bearing deposits | $1,064,033,000 | 445 |
Retail deposits | $874,779,000 | 496 |
Estimated insured deposits | $879,331,000 | 477 |
IRAs and Keogh plan accounts | $62,678,000 | 418 |
Brokered deposits | $22,030,000 | 1,375 |
Fully insured brokered deposits | $22,030,000 | 1,109 |
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 | $1,070,107,000 | 513 |
Deposits held in domestic offices | $1,070,107,000 | 511 |
Individuals, partnerships, and corporations | $1,070,108,000 | 481 |
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 | $76,198,000 | 958 |
Demand deposits | $39,887,000 | 1,063 |
Nontransaction accounts | $993,910,000 | 491 |
Money market deposit accounts (MMDAs) | $168,300,000 | 729 |
Other savings deposits (excluding MMDAs) | $318,120,000 | 257 |
Total time deposits | $507,490,000 | 510 |
Total time and savings deposits | $993,910,000 | 501 |
Noninterest-bearing deposits | $39,887,000 | 1,616 |
Interest-bearing deposits | $1,030,220,000 | 465 |
Retail deposits | $847,585,000 | 518 |
Estimated insured deposits | $718,385,000 | 531 |
IRAs and Keogh plan accounts | $63,577,000 | 409 |
Brokered deposits | $18,958,000 | 1,565 |
Fully insured brokered deposits | $18,958,000 | 1,307 |
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 | $1,073,722,000 | 513 |
Deposits held in domestic offices | $1,073,722,000 | 511 |
Individuals, partnerships, and corporations | $1,073,721,000 | 478 |
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 | $83,888,000 | 796 |
Demand deposits | $46,411,000 | 865 |
Nontransaction accounts | $989,833,000 | 498 |
Money market deposit accounts (MMDAs) | $143,700,000 | 816 |
Other savings deposits (excluding MMDAs) | $325,982,000 | 244 |
Total time deposits | $520,151,000 | 506 |
Total time and savings deposits | $989,833,000 | 509 |
Noninterest-bearing deposits | $46,411,000 | 1,409 |
Interest-bearing deposits | $1,027,311,000 | 468 |
Retail deposits | $838,880,000 | 521 |
Estimated insured deposits | $745,772,000 | 513 |
IRAs and Keogh plan accounts | $63,450,000 | 390 |
Brokered deposits | $34,465,000 | 1,158 |
Fully insured brokered deposits | $34,465,000 | 979 |
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 | $1,151,272,000 | 466 |
Deposits held in domestic offices | $1,151,272,000 | 464 |
Individuals, partnerships, and corporations | $1,151,272,000 | 430 |
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 | $83,534,000 | 778 |
Demand deposits | $43,633,000 | 920 |
Nontransaction accounts | $1,067,738,000 | 453 |
Money market deposit accounts (MMDAs) | $115,855,000 | 927 |
Other savings deposits (excluding MMDAs) | $359,162,000 | 209 |
Total time deposits | $592,721,000 | 427 |
Total time and savings deposits | $1,067,738,000 | 465 |
Noninterest-bearing deposits | $43,633,000 | 1,459 |
Interest-bearing deposits | $1,107,639,000 | 418 |
Retail deposits | $894,202,000 | 484 |
Estimated insured deposits | $767,114,000 | 484 |
IRAs and Keogh plan accounts | $67,013,000 | 346 |
Brokered deposits | $16,494,000 | 1,735 |
Fully insured brokered deposits | $16,494,000 | 1,600 |
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 | $1,219,227,000 | 437 |
Deposits held in domestic offices | $1,219,227,000 | 435 |
Individuals, partnerships, and corporations | $1,219,227,000 | 402 |
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 | $94,398,000 | 619 |
Demand deposits | $57,193,000 | 667 |
Nontransaction accounts | $1,124,829,000 | 426 |
Money market deposit accounts (MMDAs) | $126,487,000 | 888 |
Other savings deposits (excluding MMDAs) | $379,888,000 | 196 |
Total time deposits | $618,454,000 | 395 |
Total time and savings deposits | $1,124,829,000 | 441 |
Noninterest-bearing deposits | $57,193,000 | 1,095 |
Interest-bearing deposits | $1,162,034,000 | 391 |
Retail deposits | $939,170,000 | 445 |
Estimated insured deposits | $790,554,000 | 450 |
IRAs and Keogh plan accounts | $69,091,000 | 323 |
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 | $1,241,791,000 | 423 |
Deposits held in domestic offices | $1,241,791,000 | 421 |
Individuals, partnerships, and corporations | $1,241,792,000 | 392 |
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 | $81,247,000 | 791 |
Demand deposits | $46,952,000 | 858 |
Nontransaction accounts | $1,160,545,000 | 408 |
Money market deposit accounts (MMDAs) | $137,631,000 | 843 |
Other savings deposits (excluding MMDAs) | $340,097,000 | 224 |
Total time deposits | $682,817,000 | 348 |
Total time and savings deposits | $1,160,545,000 | 418 |
Noninterest-bearing deposits | $46,952,000 | 1,382 |
Interest-bearing deposits | $1,194,839,000 | 376 |
Retail deposits | $925,797,000 | 446 |
Estimated insured deposits | $1,130,333,000 | 314 |
IRAs and Keogh plan accounts | $70,691,000 | 304 |
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 | $1,121,311,000 | 465 |
Deposits held in domestic offices | $1,121,311,000 | 463 |
Individuals, partnerships, and corporations | $1,121,311,000 | 428 |
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 | $68,594,000 | 1,013 |
Demand deposits | $31,256,000 | 1,474 |
Nontransaction accounts | $1,052,717,000 | 447 |
Money market deposit accounts (MMDAs) | $66,410,000 | 1,440 |
Other savings deposits (excluding MMDAs) | $356,801,000 | 208 |
Total time deposits | $629,506,000 | 376 |
Total time and savings deposits | $1,052,717,000 | 460 |
Noninterest-bearing deposits | $31,256,000 | 2,028 |
Interest-bearing deposits | $1,090,055,000 | 415 |
Retail deposits | $823,884,000 | 503 |
Estimated insured deposits | $987,252,000 | 340 |
IRAs and Keogh plan accounts | $59,432,000 | 369 |
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 | $982,640,000 | 519 |
Deposits held in domestic offices | $982,640,000 | 515 |
Individuals, partnerships, and corporations | $982,640,000 | 487 |
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 | $68,810,000 | 1,033 |
Demand deposits | $98,932,000 | 369 |
Nontransaction accounts | $913,830,000 | 506 |
Money market deposit accounts (MMDAs) | $21,069,000 | 3,026 |
Other savings deposits (excluding MMDAs) | $365,581,000 | 205 |
Total time deposits | $527,180,000 | 436 |
Total time and savings deposits | $913,830,000 | 515 |
Noninterest-bearing deposits | $98,932,000 | 613 |
Interest-bearing deposits | $883,708,000 | 509 |
Retail deposits | $739,527,000 | 551 |
Estimated insured deposits | $860,910,000 | 384 |
IRAs and Keogh plan accounts | $55,160,000 | 407 |
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 | $963,990,000 | 522 |
Deposits held in domestic offices | $963,990,000 | 519 |
Individuals, partnerships, and corporations | $963,989,000 | 489 |
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 | $67,185,000 | 1,023 |
Demand deposits | $97,457,000 | 358 |
Nontransaction accounts | $896,804,000 | 502 |
Money market deposit accounts (MMDAs) | $18,130,000 | 3,293 |
Other savings deposits (excluding MMDAs) | $366,231,000 | 202 |
Total time deposits | $512,443,000 | 445 |
Total time and savings deposits | $896,804,000 | 514 |
Noninterest-bearing deposits | $97,457,000 | 605 |
Interest-bearing deposits | $866,533,000 | 509 |
Retail deposits | $728,845,000 | 556 |
Estimated insured deposits | $839,766,000 | 387 |
IRAs and Keogh plan accounts | $54,339,000 | 412 |
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 | $1,007,093,000 | 509 |
Deposits held in domestic offices | $1,007,093,000 | 507 |
Individuals, partnerships, and corporations | $1,007,093,000 | 479 |
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 | $74,973,000 | 942 |
Demand deposits | $103,861,000 | 367 |
Nontransaction accounts | $932,120,000 | 497 |
Money market deposit accounts (MMDAs) | $21,148,000 | 3,008 |
Other savings deposits (excluding MMDAs) | $386,346,000 | 201 |
Total time deposits | $524,626,000 | 440 |
Total time and savings deposits | $932,120,000 | 507 |
Noninterest-bearing deposits | $103,861,000 | 607 |
Interest-bearing deposits | $903,232,000 | 499 |
Retail deposits | $802,915,000 | 509 |
Estimated insured deposits | $895,624,000 | 376 |
IRAs and Keogh plan accounts | $56,255,000 | 402 |
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 | $594,352,000 | 867 |
Deposits held in domestic offices | $594,352,000 | 863 |
Individuals, partnerships, and corporations | $594,352,000 | 801 |
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 | $58,933,000 | 1,452 |
Demand deposits | $34,315,000 | 1,501 |
Nontransaction accounts | $535,419,000 | 836 |
Money market deposit accounts (MMDAs) | $129,083,000 | 873 |
Other savings deposits (excluding MMDAs) | $31,704,000 | 1,762 |
Total time deposits | $374,632,000 | 642 |
Total time and savings deposits | $535,419,000 | 871 |
Noninterest-bearing deposits | $34,315,000 | 1,988 |
Interest-bearing deposits | $560,037,000 | 788 |
Retail deposits | $423,503,000 | 984 |
Estimated insured deposits | $486,558,000 | 714 |
IRAs and Keogh plan accounts | $42,760,000 | 540 |
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 | $579,260,000 | 873 |
Deposits held in domestic offices | $579,260,000 | 869 |
Individuals, partnerships, and corporations | $579,260,000 | 813 |
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 | $48,881,000 | 1,980 |
Demand deposits | $39,632,000 | 1,247 |
Nontransaction accounts | $530,379,000 | 825 |
Money market deposit accounts (MMDAs) | $144,824,000 | 776 |
Other savings deposits (excluding MMDAs) | $24,916,000 | 2,022 |
Total time deposits | $360,639,000 | 653 |
Total time and savings deposits | $530,379,000 | 863 |
Noninterest-bearing deposits | $39,632,000 | 1,731 |
Interest-bearing deposits | $539,628,000 | 797 |
Retail deposits | $355,878,000 | 1,096 |
Estimated insured deposits | $469,417,000 | 741 |
IRAs and Keogh plan accounts | $40,108,000 | 567 |
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 | $563,699,000 | 889 |
Deposits held in domestic offices | $563,699,000 | 886 |
Individuals, partnerships, and corporations | $563,696,000 | 824 |
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 | $84,753,000 | 848 |
Demand deposits | $37,649,000 | 1,367 |
Nontransaction accounts | $478,943,000 | 914 |
Money market deposit accounts (MMDAs) | $101,537,000 | 1,019 |
Other savings deposits (excluding MMDAs) | $39,447,000 | 1,538 |
Total time deposits | $337,959,000 | 690 |
Total time and savings deposits | $478,943,000 | 944 |
Noninterest-bearing deposits | $37,649,000 | 1,817 |
Interest-bearing deposits | $526,050,000 | 812 |
Retail deposits | $346,266,000 | 1,109 |
Estimated insured deposits | $466,366,000 | 736 |
IRAs and Keogh plan accounts | $39,854,000 | 565 |
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 | $540,566,000 | 914 |
Deposits held in domestic offices | $540,566,000 | 912 |
Individuals, partnerships, and corporations | $540,564,000 | 858 |
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 | $51,671,000 | 1,979 |
Demand deposits | $37,445,000 | 1,506 |
Nontransaction accounts | $488,893,000 | 861 |
Money market deposit accounts (MMDAs) | $132,732,000 | 821 |
Other savings deposits (excluding MMDAs) | $43,047,000 | 1,463 |
Total time deposits | $313,114,000 | 710 |
Total time and savings deposits | $488,893,000 | 909 |
Noninterest-bearing deposits | $37,445,000 | 1,902 |
Interest-bearing deposits | $503,121,000 | 831 |
Retail deposits | $343,382,000 | 1,120 |
Estimated insured deposits | $460,024,000 | 741 |
IRAs and Keogh plan accounts | $38,953,000 | 566 |
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 | $535,429,000 | 905 |
Deposits held in domestic offices | $535,429,000 | 902 |
Individuals, partnerships, and corporations | $535,429,000 | 844 |
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 | $54,507,000 | 1,914 |
Demand deposits | $37,262,000 | 1,544 |
Nontransaction accounts | $480,922,000 | 859 |
Money market deposit accounts (MMDAs) | $138,791,000 | 786 |
Other savings deposits (excluding MMDAs) | $46,895,000 | 1,394 |
Total time deposits | $295,236,000 | 721 |
Total time and savings deposits | $480,922,000 | 902 |
Noninterest-bearing deposits | $37,262,000 | 1,917 |
Interest-bearing deposits | $498,167,000 | 829 |
Retail deposits | $334,049,000 | 1,150 |
Estimated insured deposits | $445,947,000 | 752 |
IRAs and Keogh plan accounts | $37,770,000 | 570 |
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 | $540,208,000 | 891 |
Deposits held in domestic offices | $540,208,000 | 887 |
Individuals, partnerships, and corporations | $540,208,000 | 827 |
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 | $65,124,000 | 1,531 |
Demand deposits | $49,299,000 | 1,103 |
Nontransaction accounts | $475,084,000 | 850 |
Money market deposit accounts (MMDAs) | $157,699,000 | 695 |
Other savings deposits (excluding MMDAs) | $48,658,000 | 1,361 |
Total time deposits | $268,727,000 | 761 |
Total time and savings deposits | $475,084,000 | 897 |
Noninterest-bearing deposits | $49,299,000 | 1,443 |
Interest-bearing deposits | $490,909,000 | 820 |
Retail deposits | $319,726,000 | 1,195 |
Estimated insured deposits | $438,042,000 | 756 |
IRAs and Keogh plan accounts | $36,690,000 | 579 |
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 | $521,452,000 | 896 |
Deposits held in domestic offices | $521,452,000 | 895 |
Individuals, partnerships, and corporations | $521,452,000 | 836 |
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 | $57,561,000 | 1,835 |
Demand deposits | $42,520,000 | 1,330 |
Nontransaction accounts | $463,891,000 | 841 |
Money market deposit accounts (MMDAs) | $144,252,000 | 725 |
Other savings deposits (excluding MMDAs) | $51,928,000 | 1,304 |
Total time deposits | $267,711,000 | 744 |
Total time and savings deposits | $463,891,000 | 887 |
Noninterest-bearing deposits | $42,520,000 | 1,663 |
Interest-bearing deposits | $478,932,000 | 815 |
Retail deposits | $321,151,000 | 1,161 |
Estimated insured deposits | $428,908,000 | 754 |
IRAs and Keogh plan accounts | $37,053,000 | 566 |
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 | $503,124,000 | 902 |
Deposits held in domestic offices | $503,124,000 | 900 |
Individuals, partnerships, and corporations | $503,124,000 | 840 |
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 | $181,913,000 | 380 |
Demand deposits | $41,486,000 | 1,376 |
Nontransaction accounts | $321,211,000 | 1,157 |
Money market deposit accounts (MMDAs) | $14,121,000 | 3,683 |
Other savings deposits (excluding MMDAs) | $57,143,000 | 1,198 |
Total time deposits | $249,947,000 | 764 |
Total time and savings deposits | $321,211,000 | 1,268 |
Noninterest-bearing deposits | $41,486,000 | 1,662 |
Interest-bearing deposits | $461,638,000 | 825 |
Retail deposits | $317,109,000 | 1,161 |
Estimated insured deposits | $416,838,000 | 757 |
IRAs and Keogh plan accounts | $35,652,000 | 587 |
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 | $508,221,000 | 874 |
Deposits held in domestic offices | $508,221,000 | 871 |
Individuals, partnerships, and corporations | $508,221,000 | 813 |
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 | $190,414,000 | 356 |
Demand deposits | $39,638,000 | 1,427 |
Nontransaction accounts | $317,807,000 | 1,149 |
Money market deposit accounts (MMDAs) | $15,210,000 | 3,611 |
Other savings deposits (excluding MMDAs) | $57,451,000 | 1,199 |
Total time deposits | $245,146,000 | 748 |
Total time and savings deposits | $317,807,000 | 1,263 |
Noninterest-bearing deposits | $39,638,000 | 1,686 |
Interest-bearing deposits | $468,583,000 | 790 |
Retail deposits | $317,717,000 | 1,147 |
Estimated insured deposits | $420,999,000 | 740 |
IRAs and Keogh plan accounts | $34,557,000 | 592 |
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 | $511,921,000 | 855 |
Deposits held in domestic offices | $511,921,000 | 852 |
Individuals, partnerships, and corporations | $511,920,000 | 800 |
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 | $200,274,000 | 350 |
Demand deposits | $41,286,000 | 1,333 |
Nontransaction accounts | $311,646,000 | 1,162 |
Money market deposit accounts (MMDAs) | $17,168,000 | 3,333 |
Other savings deposits (excluding MMDAs) | $48,863,000 | 1,334 |
Total time deposits | $245,615,000 | 723 |
Total time and savings deposits | $311,646,000 | 1,278 |
Noninterest-bearing deposits | $41,286,000 | 1,597 |
Interest-bearing deposits | $470,635,000 | 795 |
Retail deposits | $315,410,000 | 1,152 |
Estimated insured deposits | $421,589,000 | 740 |
IRAs and Keogh plan accounts | $34,400,000 | 604 |
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 | $497,353,000 | 865 |
Deposits held in domestic offices | $497,353,000 | 860 |
Individuals, partnerships, and corporations | $497,352,000 | 810 |
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 | $190,090,000 | 363 |
Demand deposits | $37,932,000 | 1,447 |
Nontransaction accounts | $307,262,000 | 1,162 |
Money market deposit accounts (MMDAs) | $19,790,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $48,149,000 | 1,335 |
Total time deposits | $239,323,000 | 722 |
Total time and savings deposits | $307,262,000 | 1,269 |
Noninterest-bearing deposits | $37,932,000 | 1,703 |
Interest-bearing deposits | $459,421,000 | 799 |
Retail deposits | $316,317,000 | 1,132 |
Estimated insured deposits | $418,587,000 | 737 |
IRAs and Keogh plan accounts | $34,885,000 | 597 |
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 | $494,557,000 | 860 |
Deposits held in domestic offices | $494,557,000 | 855 |
Individuals, partnerships, and corporations | $494,559,000 | 812 |
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 | $204,291,000 | 343 |
Demand deposits | $38,961,000 | 1,411 |
Nontransaction accounts | $290,268,000 | 1,199 |
Money market deposit accounts (MMDAs) | $16,950,000 | 3,356 |
Other savings deposits (excluding MMDAs) | $54,249,000 | 1,206 |
Total time deposits | $219,069,000 | 784 |
Total time and savings deposits | $290,268,000 | 1,328 |
Noninterest-bearing deposits | $38,961,000 | 1,659 |
Interest-bearing deposits | $455,596,000 | 800 |
Retail deposits | $314,941,000 | 1,126 |
Estimated insured deposits | $410,838,000 | 749 |
IRAs and Keogh plan accounts | $34,241,000 | 619 |
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 | $542,634,000 | 801 |
Deposits held in domestic offices | $542,634,000 | 797 |
Individuals, partnerships, and corporations | $542,635,000 | 745 |
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 | $220,824,000 | 321 |
Demand deposits | $42,711,000 | 1,220 |
Nontransaction accounts | $321,811,000 | 1,067 |
Money market deposit accounts (MMDAs) | $19,877,000 | 3,001 |
Other savings deposits (excluding MMDAs) | $50,044,000 | 1,264 |
Total time deposits | $251,890,000 | 677 |
Total time and savings deposits | $321,811,000 | 1,178 |
Noninterest-bearing deposits | $42,711,000 | 1,447 |
Interest-bearing deposits | $499,923,000 | 746 |
Retail deposits | $341,535,000 | 1,014 |
Estimated insured deposits | $453,516,000 | 687 |
IRAs and Keogh plan accounts | $35,185,000 | 601 |
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 | $576,056,000 | 743 |
Deposits held in domestic offices | $576,056,000 | 740 |
Individuals, partnerships, and corporations | $570,412,000 | 701 |
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 | $525,488,000 | 732 |
Noninterest-bearing deposits | $43,140,000 | 1,401 |
Interest-bearing deposits | $532,916,000 | 704 |
Retail deposits | $353,003,000 | 984 |
Estimated insured deposits | $464,259,000 | 672 |
IRAs and Keogh plan accounts | $35,453,000 | 611 |
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 | $591,100,000 | 730 |
Deposits held in domestic offices | $591,100,000 | 726 |
Individuals, partnerships, and corporations | $585,328,000 | 688 |
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 | $548,111,000 | 714 |
Noninterest-bearing deposits | $35,487,000 | 1,684 |
Interest-bearing deposits | $555,613,000 | 678 |
Retail deposits | $374,831,000 | 943 |
Estimated insured deposits | $390,065,000 | 816 |
IRAs and Keogh plan accounts | $36,179,000 | 620 |
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 | $645,286,000 | 661 |
Deposits held in domestic offices | $645,286,000 | 659 |
Individuals, partnerships, and corporations | $639,210,000 | 624 |
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 | $596,802,000 | 644 |
Noninterest-bearing deposits | $42,430,000 | 1,410 |
Interest-bearing deposits | $602,856,000 | 605 |
Retail deposits | $402,547,000 | 870 |
Estimated insured deposits | $546,836,000 | 565 |
IRAs and Keogh plan accounts | $39,430,000 | 570 |
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 | $595,275,000 | 707 |
Deposits held in domestic offices | $595,275,000 | 703 |
Individuals, partnerships, and corporations | $589,008,000 | 658 |
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 | $551,080,000 | 682 |
Noninterest-bearing deposits | $35,081,000 | 1,598 |
Interest-bearing deposits | $560,194,000 | 648 |
Retail deposits | $368,273,000 | 933 |
Estimated insured deposits | $494,862,000 | 631 |
IRAs and Keogh plan accounts | $35,434,000 | 623 |
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 | $554,828,000 | 742 |
Deposits held in domestic offices | $554,828,000 | 739 |
Individuals, partnerships, and corporations | $548,038,000 | 699 |
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 | $507,564,000 | 724 |
Noninterest-bearing deposits | $38,702,000 | 1,431 |
Interest-bearing deposits | $516,126,000 | 695 |
Retail deposits | $356,097,000 | 950 |
Estimated insured deposits | $471,472,000 | 646 |
IRAs and Keogh plan accounts | $34,318,000 | 640 |
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 | $395,445,000 | 1,010 |
Deposits held in domestic offices | $395,445,000 | 1,008 |
Individuals, partnerships, and corporations | $390,189,000 | 949 |
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 | $359,641,000 | 968 |
Noninterest-bearing deposits | $30,199,000 | 1,788 |
Interest-bearing deposits | $365,246,000 | 940 |
Retail deposits | $295,014,000 | 1,095 |
Estimated insured deposits | $372,788,000 | 822 |
IRAs and Keogh plan accounts | $25,339,000 | 872 |
Brokered deposits | $197,000 | 1,600 |
Fully insured brokered deposits | $197,000 | 1,430 |
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 | $239,751,000 | 1,593 |
Deposits held in domestic offices | $239,751,000 | 1,588 |
Individuals, partnerships, and corporations | $232,561,000 | 1,539 |
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 | $218,323,000 | 1,528 |
Noninterest-bearing deposits | $13,830,000 | 3,410 |
Interest-bearing deposits | $225,921,000 | 1,451 |
Retail deposits | $204,459,000 | 1,555 |
Estimated insured deposits | $231,707,000 | 1,324 |
IRAs and Keogh plan accounts | $17,851,000 | 1,216 |
Brokered deposits | $392,000 | 1,394 |
Fully insured brokered deposits | $392,000 | 1,268 |
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 | $222,991,000 | 1,694 |
Deposits held in domestic offices | $222,991,000 | 1,691 |
Individuals, partnerships, and corporations | $213,872,000 | 1,649 |
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 | $201,394,000 | 1,622 |
Noninterest-bearing deposits | $11,850,000 | 3,785 |
Interest-bearing deposits | $211,141,000 | 1,538 |
Retail deposits | $194,436,000 | 1,639 |
Estimated insured deposits | $212,036,000 | 1,430 |
IRAs and Keogh plan accounts | $17,710,000 | 1,291 |
Brokered deposits | $295,000 | 1,264 |
Fully insured brokered deposits | $295,000 | 1,158 |
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 | $205,867,000 | 1,836 |
Deposits held in domestic offices | $205,867,000 | 1,830 |
Individuals, partnerships, and corporations | $196,712,000 | 1,794 |
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 | $196,712,000 | 1,623 |
Noninterest-bearing deposits | $9,176,000 | 4,696 |
Interest-bearing deposits | $196,691,000 | 1,627 |
Retail deposits | $177,064,000 | 1,831 |
Estimated insured deposits | $188,964,000 | 1,656 |
IRAs and Keogh plan accounts | $16,822,000 | 1,412 |
Brokered deposits | $1,670,000 | 795 |
Fully insured brokered deposits | $1,670,000 | 721 |
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 | $149,669,000 | 2,494 |
Deposits held in domestic offices | $149,669,000 | 2,486 |
Individuals, partnerships, and corporations | $140,513,000 | 2,488 |
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 | $140,513,000 | 2,271 |
Noninterest-bearing deposits | $4,776,000 | 6,775 |
Interest-bearing deposits | $144,893,000 | 2,215 |
Retail deposits | $130,160,000 | 2,485 |
Estimated insured deposits | $139,560,000 | 2,263 |
IRAs and Keogh plan accounts | $11,769,000 | 2,063 |
Brokered deposits | $2,746,000 | 645 |
Fully insured brokered deposits | $2,746,000 | 576 |
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 | $116,091,000 | 3,279 |
Deposits held in domestic offices | $116,091,000 | 3,268 |
Individuals, partnerships, and corporations | $106,362,000 | 3,314 |
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 | $106,362,000 | 3,054 |
Noninterest-bearing deposits | $3,820,000 | 7,726 |
Interest-bearing deposits | $112,271,000 | 2,926 |
Retail deposits | $105,136,000 | 3,176 |
Estimated insured deposits | $111,435,000 | 2,940 |
IRAs and Keogh plan accounts | $11,315,000 | 2,275 |
Brokered deposits | $763,000 | 910 |
Fully insured brokered deposits | $763,000 | 832 |
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 | $115,228,000 | 3,326 |
Deposits held in domestic offices | $115,228,000 | 3,318 |
Individuals, partnerships, and corporations | $105,354,000 | 3,374 |
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 | $105,354,000 | 3,090 |
Noninterest-bearing deposits | $2,832,000 | 8,873 |
Interest-bearing deposits | $112,396,000 | 2,948 |
Retail deposits | $105,345,000 | 3,210 |
Estimated insured deposits | $110,345,000 | 3,030 |
IRAs and Keogh plan accounts | $10,921,000 | 2,435 |
Brokered deposits | $4,327,000 | 447 |
Fully insured brokered deposits | $4,327,000 | 383 |
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 | $109,844,000 | 3,462 |
Deposits held in domestic offices | $109,844,000 | 3,454 |
Individuals, partnerships, and corporations | $99,034,000 | 3,550 |
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 | $99,034,000 | 3,231 |
Noninterest-bearing deposits | $1,855,000 | 10,345 |
Interest-bearing deposits | $107,989,000 | 3,018 |
Retail deposits | $101,402,000 | 3,373 |
Estimated insured deposits | $106,002,000 | 3,132 |
IRAs and Keogh plan accounts | $10,802,000 | 2,431 |
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 | $118,422,000 | 3,321 |
Deposits held in domestic offices | $118,422,000 | 3,312 |
Individuals, partnerships, and corporations | $105,743,000 | 3,401 |
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 | $105,743,000 | 3,137 |
Noninterest-bearing deposits | $1,572,000 | 11,050 |
Interest-bearing deposits | $116,850,000 | 2,912 |
Retail deposits | $110,803,000 | 3,250 |
Estimated insured deposits | $114,503,000 | 3,022 |
IRAs and Keogh plan accounts | $12,545,000 | 2,224 |
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 | $124,948,000 | 3,263 |
Deposits held in domestic offices | $124,948,000 | 3,255 |
Individuals, partnerships, and corporations | $124,948,000 | 3,100 |
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 | $124,948,000 | 2,884 |
Noninterest-bearing deposits | $1,103,000 | 12,237 |
Interest-bearing deposits | $123,845,000 | 2,895 |
Retail deposits | $117,783,000 | 3,142 |
Estimated insured deposits | $121,583,000 | 2,975 |
IRAs and Keogh plan accounts | $12,334,000 | 2,403 |
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 |