Home > 3rd Fed Bank > Total Deposits
3rd Fed Bank, Total Deposits
2014-09-30 | Rank | |
Total deposits | $667,956,000 | 852 |
Deposits held in domestic offices | $667,956,000 | 851 |
Individuals, partnerships, and corporations | $649,460,000 | 775 |
U.S. Government | $937,000 | 169 |
States and political subdivisions in the U.S. | $17,334,000 | 2,142 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,567 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,472,000 | 3,042 |
Demand deposits | $26,092,000 | 2,875 |
Nontransaction accounts | $623,484,000 | 746 |
Money market deposit accounts (MMDAs) | $181,413,000 | 799 |
Other savings deposits (excluding MMDAs) | $271,090,000 | 493 |
Total time deposits | $170,982,000 | 1,033 |
Total time and savings deposits | $641,864,000 | 770 |
Noninterest-bearing deposits | $76,000,000 | 1,317 |
Interest-bearing deposits | $591,956,000 | 758 |
Retail deposits | $663,795,000 | 735 |
Estimated insured deposits | $625,922,000 | 675 |
IRAs and Keogh plan accounts | $43,017,000 | 540 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
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 | $694,084,000 | 801 |
Deposits held in domestic offices | $694,084,000 | 798 |
Individuals, partnerships, and corporations | $674,327,000 | 739 |
U.S. Government | $2,239,000 | 101 |
States and political subdivisions in the U.S. | $16,414,000 | 2,212 |
Commercial banks and other depository institutions in U.S. | $1,104,000 | 1,651 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,424,000 | 2,725 |
Demand deposits | $31,537,000 | 2,399 |
Nontransaction accounts | $643,660,000 | 722 |
Money market deposit accounts (MMDAs) | $189,328,000 | 772 |
Other savings deposits (excluding MMDAs) | $272,457,000 | 493 |
Total time deposits | $181,875,000 | 968 |
Total time and savings deposits | $662,547,000 | 737 |
Noninterest-bearing deposits | $76,152,000 | 1,292 |
Interest-bearing deposits | $617,932,000 | 720 |
Retail deposits | $689,682,000 | 711 |
Estimated insured deposits | $656,774,000 | 641 |
IRAs and Keogh plan accounts | $45,739,000 | 506 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $699,917,000 | 801 |
Deposits held in domestic offices | $699,917,000 | 797 |
Individuals, partnerships, and corporations | $678,375,000 | 743 |
U.S. Government | $1,562,000 | 136 |
States and political subdivisions in the U.S. | $19,499,000 | 1,977 |
Commercial banks and other depository institutions in U.S. | $481,000 | 2,108 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,030,000 | 2,993 |
Demand deposits | $18,832,000 | 3,667 |
Nontransaction accounts | $653,887,000 | 719 |
Money market deposit accounts (MMDAs) | $188,254,000 | 782 |
Other savings deposits (excluding MMDAs) | $278,490,000 | 484 |
Total time deposits | $187,143,000 | 948 |
Total time and savings deposits | $681,085,000 | 729 |
Noninterest-bearing deposits | $70,563,000 | 1,367 |
Interest-bearing deposits | $629,354,000 | 718 |
Retail deposits | $695,020,000 | 716 |
Estimated insured deposits | $652,958,000 | 655 |
IRAs and Keogh plan accounts | $47,064,000 | 493 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
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 | $693,372,000 | 795 |
Deposits held in domestic offices | $693,372,000 | 791 |
Individuals, partnerships, and corporations | $669,404,000 | 746 |
U.S. Government | $1,692,000 | 128 |
States and political subdivisions in the U.S. | $21,307,000 | 1,800 |
Commercial banks and other depository institutions in U.S. | $969,000 | 1,715 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,883,000 | 2,962 |
Demand deposits | $18,726,000 | 3,686 |
Nontransaction accounts | $647,489,000 | 708 |
Money market deposit accounts (MMDAs) | $182,392,000 | 792 |
Other savings deposits (excluding MMDAs) | $274,605,000 | 484 |
Total time deposits | $190,492,000 | 935 |
Total time and savings deposits | $674,646,000 | 724 |
Noninterest-bearing deposits | $72,114,000 | 1,315 |
Interest-bearing deposits | $621,258,000 | 715 |
Retail deposits | $688,201,000 | 716 |
Estimated insured deposits | $646,535,000 | 654 |
IRAs and Keogh plan accounts | $47,996,000 | 488 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
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 | $689,953,000 | 795 |
Deposits held in domestic offices | $689,953,000 | 792 |
Individuals, partnerships, and corporations | $668,488,000 | 740 |
U.S. Government | $1,453,000 | 137 |
States and political subdivisions in the U.S. | $19,122,000 | 1,906 |
Commercial banks and other depository institutions in U.S. | $890,000 | 1,766 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,220,000 | 2,860 |
Demand deposits | $18,687,000 | 3,624 |
Nontransaction accounts | $643,733,000 | 716 |
Money market deposit accounts (MMDAs) | $181,548,000 | 783 |
Other savings deposits (excluding MMDAs) | $269,243,000 | 487 |
Total time deposits | $192,942,000 | 939 |
Total time and savings deposits | $671,266,000 | 721 |
Noninterest-bearing deposits | $72,829,000 | 1,280 |
Interest-bearing deposits | $617,124,000 | 716 |
Retail deposits | $684,538,000 | 715 |
Estimated insured deposits | $639,292,000 | 665 |
IRAs and Keogh plan accounts | $49,476,000 | 484 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
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 | $579,492,000 | 959 |
Deposits held in domestic offices | $579,492,000 | 957 |
Individuals, partnerships, and corporations | $571,697,000 | 870 |
U.S. Government | $2,108,000 | 100 |
States and political subdivisions in the U.S. | $5,535,000 | 3,973 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,789 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,985,000 | 3,999 |
Demand deposits | $15,031,000 | 4,147 |
Nontransaction accounts | $549,507,000 | 838 |
Money market deposit accounts (MMDAs) | $160,730,000 | 836 |
Other savings deposits (excluding MMDAs) | $223,446,000 | 549 |
Total time deposits | $165,331,000 | 1,120 |
Total time and savings deposits | $564,461,000 | 860 |
Noninterest-bearing deposits | $59,014,000 | 1,531 |
Interest-bearing deposits | $520,478,000 | 864 |
Retail deposits | $574,253,000 | 853 |
Estimated insured deposits | $547,498,000 | 791 |
IRAs and Keogh plan accounts | $37,731,000 | 677 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
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 | $578,249,000 | 970 |
Deposits held in domestic offices | $578,249,000 | 967 |
Individuals, partnerships, and corporations | $572,307,000 | 871 |
U.S. Government | $1,600,000 | 133 |
States and political subdivisions in the U.S. | $4,224,000 | 4,407 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,886 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,925,000 | 3,956 |
Demand deposits | $15,080,000 | 4,183 |
Nontransaction accounts | $547,324,000 | 840 |
Money market deposit accounts (MMDAs) | $158,272,000 | 849 |
Other savings deposits (excluding MMDAs) | $218,697,000 | 567 |
Total time deposits | $170,355,000 | 1,110 |
Total time and savings deposits | $563,169,000 | 868 |
Noninterest-bearing deposits | $57,985,000 | 1,551 |
Interest-bearing deposits | $520,264,000 | 875 |
Retail deposits | $573,740,000 | 863 |
Estimated insured deposits | $549,736,000 | 790 |
IRAs and Keogh plan accounts | $38,199,000 | 668 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
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 | $567,606,000 | 984 |
Deposits held in domestic offices | $567,606,000 | 983 |
Individuals, partnerships, and corporations | $560,566,000 | 899 |
U.S. Government | $2,758,000 | 85 |
States and political subdivisions in the U.S. | $4,282,000 | 4,379 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,301,000 | 3,631 |
Demand deposits | $12,222,000 | 4,809 |
Nontransaction accounts | $532,305,000 | 858 |
Money market deposit accounts (MMDAs) | $162,031,000 | 831 |
Other savings deposits (excluding MMDAs) | $198,856,000 | 606 |
Total time deposits | $171,417,000 | 1,128 |
Total time and savings deposits | $555,384,000 | 878 |
Noninterest-bearing deposits | $52,842,000 | 1,726 |
Interest-bearing deposits | $514,764,000 | 873 |
Retail deposits | $563,352,000 | 872 |
Estimated insured deposits | $543,537,000 | 847 |
IRAs and Keogh plan accounts | $38,304,000 | 682 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
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 | $540,797,000 | 1,009 |
Deposits held in domestic offices | $540,797,000 | 1,008 |
Individuals, partnerships, and corporations | $535,739,000 | 927 |
U.S. Government | $802,000 | 165 |
States and political subdivisions in the U.S. | $4,255,000 | 4,387 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,286,000 | 3,454 |
Demand deposits | $9,051,000 | 5,388 |
Nontransaction accounts | $505,510,000 | 902 |
Money market deposit accounts (MMDAs) | $164,269,000 | 815 |
Other savings deposits (excluding MMDAs) | $189,223,000 | 617 |
Total time deposits | $152,018,000 | 1,310 |
Total time and savings deposits | $531,745,000 | 911 |
Noninterest-bearing deposits | $56,073,000 | 1,543 |
Interest-bearing deposits | $484,724,000 | 947 |
Retail deposits | $538,254,000 | 905 |
Estimated insured deposits | $516,643,000 | 888 |
IRAs and Keogh plan accounts | $37,693,000 | 723 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
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 | $555,375,000 | 979 |
Deposits held in domestic offices | $555,375,000 | 976 |
Individuals, partnerships, and corporations | $549,151,000 | 899 |
U.S. Government | $1,822,000 | 122 |
States and political subdivisions in the U.S. | $4,371,000 | 4,345 |
Commercial banks and other depository institutions in U.S. | $31,000 | 3,225 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,836,000 | 3,388 |
Demand deposits | $13,465,000 | 4,339 |
Nontransaction accounts | $519,539,000 | 874 |
Money market deposit accounts (MMDAs) | $246,625,000 | 583 |
Other savings deposits (excluding MMDAs) | $107,924,000 | 1,009 |
Total time deposits | $164,990,000 | 1,243 |
Total time and savings deposits | $541,910,000 | 896 |
Noninterest-bearing deposits | $54,390,000 | 1,544 |
Interest-bearing deposits | $500,985,000 | 901 |
Retail deposits | $552,839,000 | 871 |
Estimated insured deposits | $531,981,000 | 866 |
IRAs and Keogh plan accounts | $38,324,000 | 707 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
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 | $567,462,000 | 966 |
Deposits held in domestic offices | $567,462,000 | 963 |
Individuals, partnerships, and corporations | $563,011,000 | 876 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,912,000 | 4,533 |
Commercial banks and other depository institutions in U.S. | $539,000 | 2,178 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,286,000 | 3,620 |
Demand deposits | $14,057,000 | 4,247 |
Nontransaction accounts | $534,176,000 | 874 |
Money market deposit accounts (MMDAs) | $244,994,000 | 589 |
Other savings deposits (excluding MMDAs) | $108,219,000 | 1,009 |
Total time deposits | $180,962,000 | 1,159 |
Total time and savings deposits | $553,405,000 | 896 |
Noninterest-bearing deposits | $53,545,000 | 1,552 |
Interest-bearing deposits | $513,917,000 | 889 |
Retail deposits | $563,599,000 | 854 |
Estimated insured deposits | $543,997,000 | 842 |
IRAs and Keogh plan accounts | $38,639,000 | 700 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $555,375,000 | 975 |
Deposits held in domestic offices | $555,375,000 | 971 |
Individuals, partnerships, and corporations | $555,375,000 | 884 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,176,000 | 4,361 |
Demand deposits | $44,404,000 | 1,267 |
Nontransaction accounts | $530,199,000 | 856 |
Money market deposit accounts (MMDAs) | $166,079,000 | 779 |
Other savings deposits (excluding MMDAs) | $183,046,000 | 591 |
Total time deposits | $181,074,000 | 1,185 |
Total time and savings deposits | $530,199,000 | 907 |
Noninterest-bearing deposits | $44,404,000 | 1,776 |
Interest-bearing deposits | $510,971,000 | 880 |
Retail deposits | $551,511,000 | 851 |
Estimated insured deposits | $532,347,000 | 849 |
IRAs and Keogh plan accounts | $38,786,000 | 707 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $554,415,000 | 971 |
Deposits held in domestic offices | $554,415,000 | 968 |
Individuals, partnerships, and corporations | $554,415,000 | 892 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,188,000 | 3,906 |
Demand deposits | $46,953,000 | 1,106 |
Nontransaction accounts | $526,227,000 | 871 |
Money market deposit accounts (MMDAs) | $160,063,000 | 793 |
Other savings deposits (excluding MMDAs) | $180,704,000 | 581 |
Total time deposits | $185,460,000 | 1,201 |
Total time and savings deposits | $526,227,000 | 913 |
Noninterest-bearing deposits | $46,953,000 | 1,615 |
Interest-bearing deposits | $507,462,000 | 898 |
Retail deposits | $550,581,000 | 847 |
Estimated insured deposits | $534,138,000 | 844 |
IRAs and Keogh plan accounts | $39,398,000 | 702 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $555,637,000 | 964 |
Deposits held in domestic offices | $555,637,000 | 960 |
Individuals, partnerships, and corporations | $555,637,000 | 890 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,030,000 | 4,326 |
Demand deposits | $45,221,000 | 1,103 |
Nontransaction accounts | $531,607,000 | 869 |
Money market deposit accounts (MMDAs) | $159,099,000 | 781 |
Other savings deposits (excluding MMDAs) | $178,128,000 | 589 |
Total time deposits | $194,380,000 | 1,176 |
Total time and savings deposits | $531,607,000 | 909 |
Noninterest-bearing deposits | $45,221,000 | 1,626 |
Interest-bearing deposits | $510,416,000 | 901 |
Retail deposits | $552,359,000 | 838 |
Estimated insured deposits | $535,733,000 | 845 |
IRAs and Keogh plan accounts | $38,902,000 | 721 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $550,685,000 | 986 |
Deposits held in domestic offices | $550,685,000 | 984 |
Individuals, partnerships, and corporations | $550,685,000 | 904 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,356,000 | 4,576 |
Demand deposits | $42,070,000 | 1,167 |
Nontransaction accounts | $528,329,000 | 887 |
Money market deposit accounts (MMDAs) | $158,025,000 | 799 |
Other savings deposits (excluding MMDAs) | $173,057,000 | 600 |
Total time deposits | $197,247,000 | 1,192 |
Total time and savings deposits | $528,329,000 | 934 |
Noninterest-bearing deposits | $42,070,000 | 1,700 |
Interest-bearing deposits | $508,615,000 | 927 |
Retail deposits | $547,864,000 | 859 |
Estimated insured deposits | $531,274,000 | 863 |
IRAs and Keogh plan accounts | $39,296,000 | 718 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
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 | $553,789,000 | 984 |
Deposits held in domestic offices | $553,789,000 | 982 |
Individuals, partnerships, and corporations | $553,789,000 | 904 |
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 | $24,303,000 | 4,281 |
Demand deposits | $40,781,000 | 1,176 |
Nontransaction accounts | $529,486,000 | 892 |
Money market deposit accounts (MMDAs) | $159,159,000 | 782 |
Other savings deposits (excluding MMDAs) | $166,168,000 | 608 |
Total time deposits | $204,159,000 | 1,182 |
Total time and savings deposits | $529,486,000 | 930 |
Noninterest-bearing deposits | $40,781,000 | 1,699 |
Interest-bearing deposits | $513,008,000 | 908 |
Retail deposits | $550,422,000 | 846 |
Estimated insured deposits | $533,331,000 | 861 |
IRAs and Keogh plan accounts | $39,582,000 | 712 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $556,113,000 | 982 |
Deposits held in domestic offices | $556,113,000 | 980 |
Individuals, partnerships, and corporations | $556,112,000 | 906 |
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 | $23,418,000 | 4,294 |
Demand deposits | $41,161,000 | 1,097 |
Nontransaction accounts | $532,694,000 | 899 |
Money market deposit accounts (MMDAs) | $159,245,000 | 792 |
Other savings deposits (excluding MMDAs) | $161,362,000 | 603 |
Total time deposits | $212,087,000 | 1,173 |
Total time and savings deposits | $532,694,000 | 931 |
Noninterest-bearing deposits | $41,161,000 | 1,627 |
Interest-bearing deposits | $514,952,000 | 914 |
Retail deposits | $552,410,000 | 844 |
Estimated insured deposits | $533,758,000 | 838 |
IRAs and Keogh plan accounts | $40,028,000 | 706 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $563,653,000 | 966 |
Deposits held in domestic offices | $563,653,000 | 964 |
Individuals, partnerships, and corporations | $563,653,000 | 884 |
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 | $26,197,000 | 3,896 |
Demand deposits | $47,946,000 | 887 |
Nontransaction accounts | $537,456,000 | 880 |
Money market deposit accounts (MMDAs) | $155,717,000 | 784 |
Other savings deposits (excluding MMDAs) | $168,593,000 | 564 |
Total time deposits | $213,146,000 | 1,188 |
Total time and savings deposits | $537,456,000 | 923 |
Noninterest-bearing deposits | $47,946,000 | 1,397 |
Interest-bearing deposits | $515,707,000 | 912 |
Retail deposits | $560,488,000 | 821 |
Estimated insured deposits | $540,751,000 | 820 |
IRAs and Keogh plan accounts | $39,755,000 | 703 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $557,728,000 | 997 |
Deposits held in domestic offices | $557,728,000 | 995 |
Individuals, partnerships, and corporations | $557,728,000 | 906 |
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 | $22,517,000 | 4,405 |
Demand deposits | $41,757,000 | 1,022 |
Nontransaction accounts | $535,211,000 | 902 |
Money market deposit accounts (MMDAs) | $153,564,000 | 812 |
Other savings deposits (excluding MMDAs) | $163,709,000 | 567 |
Total time deposits | $217,938,000 | 1,206 |
Total time and savings deposits | $535,211,000 | 954 |
Noninterest-bearing deposits | $41,757,000 | 1,578 |
Interest-bearing deposits | $515,971,000 | 933 |
Retail deposits | $555,585,000 | 833 |
Estimated insured deposits | $537,782,000 | 835 |
IRAs and Keogh plan accounts | $39,793,000 | 694 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $557,029,000 | 1,003 |
Deposits held in domestic offices | $557,029,000 | 1,000 |
Individuals, partnerships, and corporations | $557,029,000 | 911 |
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 | $22,515,000 | 4,504 |
Demand deposits | $37,713,000 | 1,194 |
Nontransaction accounts | $534,514,000 | 904 |
Money market deposit accounts (MMDAs) | $149,683,000 | 811 |
Other savings deposits (excluding MMDAs) | $159,738,000 | 572 |
Total time deposits | $225,093,000 | 1,178 |
Total time and savings deposits | $534,514,000 | 959 |
Noninterest-bearing deposits | $37,713,000 | 1,758 |
Interest-bearing deposits | $519,316,000 | 936 |
Retail deposits | $500,185,000 | 864 |
Estimated insured deposits | $537,250,000 | 848 |
IRAs and Keogh plan accounts | $40,344,000 | 689 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $536,121,000 | 1,041 |
Deposits held in domestic offices | $536,121,000 | 1,038 |
Individuals, partnerships, and corporations | $536,120,000 | 951 |
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 | $21,158,000 | 4,474 |
Demand deposits | $38,532,000 | 1,077 |
Nontransaction accounts | $514,962,000 | 958 |
Money market deposit accounts (MMDAs) | $141,461,000 | 843 |
Other savings deposits (excluding MMDAs) | $156,021,000 | 568 |
Total time deposits | $217,480,000 | 1,246 |
Total time and savings deposits | $514,962,000 | 1,005 |
Noninterest-bearing deposits | $38,532,000 | 1,654 |
Interest-bearing deposits | $497,589,000 | 978 |
Retail deposits | $483,575,000 | 894 |
Estimated insured deposits | $517,521,000 | 888 |
IRAs and Keogh plan accounts | $39,273,000 | 718 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $534,304,000 | 1,051 |
Deposits held in domestic offices | $534,304,000 | 1,050 |
Individuals, partnerships, and corporations | $534,304,000 | 961 |
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 | $22,887,000 | 4,248 |
Demand deposits | $41,477,000 | 1,013 |
Nontransaction accounts | $511,417,000 | 968 |
Money market deposit accounts (MMDAs) | $129,376,000 | 875 |
Other savings deposits (excluding MMDAs) | $166,170,000 | 525 |
Total time deposits | $215,871,000 | 1,302 |
Total time and savings deposits | $511,417,000 | 1,005 |
Noninterest-bearing deposits | $41,477,000 | 1,558 |
Interest-bearing deposits | $492,827,000 | 987 |
Retail deposits | $481,269,000 | 910 |
Estimated insured deposits | $411,299,000 | 969 |
IRAs and Keogh plan accounts | $39,194,000 | 709 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $507,843,000 | 1,108 |
Deposits held in domestic offices | $507,843,000 | 1,107 |
Individuals, partnerships, and corporations | $507,843,000 | 1,006 |
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 | $26,500,000 | 3,773 |
Demand deposits | $36,531,000 | 1,163 |
Nontransaction accounts | $481,343,000 | 1,032 |
Money market deposit accounts (MMDAs) | $109,982,000 | 993 |
Other savings deposits (excluding MMDAs) | $159,333,000 | 535 |
Total time deposits | $212,028,000 | 1,340 |
Total time and savings deposits | $481,343,000 | 1,069 |
Noninterest-bearing deposits | $36,531,000 | 1,755 |
Interest-bearing deposits | $471,312,000 | 1,035 |
Retail deposits | $457,908,000 | 949 |
Estimated insured deposits | $462,812,000 | 854 |
IRAs and Keogh plan accounts | $37,896,000 | 717 |
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 | $493,940,000 | 1,098 |
Deposits held in domestic offices | $493,940,000 | 1,097 |
Individuals, partnerships, and corporations | $493,940,000 | 999 |
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 | $21,022,000 | 4,533 |
Demand deposits | $37,386,000 | 1,133 |
Nontransaction accounts | $472,918,000 | 1,009 |
Money market deposit accounts (MMDAs) | $98,747,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $168,299,000 | 482 |
Total time deposits | $205,872,000 | 1,347 |
Total time and savings deposits | $472,918,000 | 1,046 |
Noninterest-bearing deposits | $37,386,000 | 1,705 |
Interest-bearing deposits | $456,554,000 | 1,027 |
Retail deposits | $447,232,000 | 937 |
Estimated insured deposits | $454,215,000 | 840 |
IRAs and Keogh plan accounts | $36,384,000 | 704 |
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 | $498,950,000 | 1,059 |
Deposits held in domestic offices | $498,950,000 | 1,056 |
Individuals, partnerships, and corporations | $498,950,000 | 968 |
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 | $21,187,000 | 4,413 |
Demand deposits | $40,636,000 | 985 |
Nontransaction accounts | $477,763,000 | 982 |
Money market deposit accounts (MMDAs) | $94,263,000 | 1,107 |
Other savings deposits (excluding MMDAs) | $173,995,000 | 454 |
Total time deposits | $209,505,000 | 1,304 |
Total time and savings deposits | $477,763,000 | 1,018 |
Noninterest-bearing deposits | $40,636,000 | 1,544 |
Interest-bearing deposits | $458,314,000 | 991 |
Retail deposits | $452,183,000 | 914 |
Estimated insured deposits | $455,369,000 | 815 |
IRAs and Keogh plan accounts | $36,563,000 | 674 |
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 | $495,039,000 | 1,039 |
Deposits held in domestic offices | $495,039,000 | 1,036 |
Individuals, partnerships, and corporations | $495,039,000 | 958 |
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 | $26,488,000 | 3,729 |
Demand deposits | $37,955,000 | 1,132 |
Nontransaction accounts | $468,551,000 | 979 |
Money market deposit accounts (MMDAs) | $98,103,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $177,943,000 | 451 |
Total time deposits | $192,505,000 | 1,372 |
Total time and savings deposits | $468,551,000 | 1,007 |
Noninterest-bearing deposits | $37,955,000 | 1,701 |
Interest-bearing deposits | $457,084,000 | 975 |
Retail deposits | $453,998,000 | 903 |
Estimated insured deposits | $446,409,000 | 805 |
IRAs and Keogh plan accounts | $35,809,000 | 688 |
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 | $487,725,000 | 1,054 |
Deposits held in domestic offices | $487,725,000 | 1,050 |
Individuals, partnerships, and corporations | $487,725,000 | 981 |
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 | $22,811,000 | 4,243 |
Demand deposits | $36,997,000 | 1,155 |
Nontransaction accounts | $464,914,000 | 980 |
Money market deposit accounts (MMDAs) | $103,436,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $181,201,000 | 435 |
Total time deposits | $180,277,000 | 1,479 |
Total time and savings deposits | $464,914,000 | 1,013 |
Noninterest-bearing deposits | $36,997,000 | 1,691 |
Interest-bearing deposits | $450,728,000 | 994 |
Retail deposits | $455,487,000 | 892 |
Estimated insured deposits | $438,827,000 | 828 |
IRAs and Keogh plan accounts | $33,568,000 | 742 |
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 | $476,782,000 | 1,074 |
Deposits held in domestic offices | $476,782,000 | 1,070 |
Individuals, partnerships, and corporations | $476,782,000 | 997 |
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 | $21,038,000 | 4,529 |
Demand deposits | $36,278,000 | 1,219 |
Nontransaction accounts | $455,744,000 | 987 |
Money market deposit accounts (MMDAs) | $91,416,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $184,071,000 | 417 |
Total time deposits | $180,257,000 | 1,459 |
Total time and savings deposits | $455,744,000 | 1,019 |
Noninterest-bearing deposits | $36,278,000 | 1,756 |
Interest-bearing deposits | $440,504,000 | 1,008 |
Retail deposits | $438,927,000 | 928 |
Estimated insured deposits | $434,096,000 | 817 |
IRAs and Keogh plan accounts | $33,361,000 | 733 |
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 | $477,148,000 | 1,070 |
Deposits held in domestic offices | $477,148,000 | 1,067 |
Individuals, partnerships, and corporations | $477,148,000 | 1,000 |
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 | $22,867,000 | 4,103 |
Demand deposits | $38,454,000 | 1,117 |
Nontransaction accounts | $454,281,000 | 992 |
Money market deposit accounts (MMDAs) | $86,996,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $183,533,000 | 430 |
Total time deposits | $183,752,000 | 1,428 |
Total time and savings deposits | $454,281,000 | 1,026 |
Noninterest-bearing deposits | $38,454,000 | 1,661 |
Interest-bearing deposits | $438,694,000 | 999 |
Retail deposits | $439,293,000 | 924 |
Estimated insured deposits | $431,261,000 | 824 |
IRAs and Keogh plan accounts | $32,892,000 | 747 |
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 | $495,400,000 | 1,047 |
Deposits held in domestic offices | $495,400,000 | 1,044 |
Individuals, partnerships, and corporations | $495,398,000 | 980 |
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 | $23,726,000 | 4,151 |
Demand deposits | $40,570,000 | 1,161 |
Nontransaction accounts | $471,672,000 | 964 |
Money market deposit accounts (MMDAs) | $86,327,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $189,638,000 | 423 |
Total time deposits | $195,707,000 | 1,331 |
Total time and savings deposits | $471,672,000 | 1,002 |
Noninterest-bearing deposits | $40,570,000 | 1,664 |
Interest-bearing deposits | $454,830,000 | 987 |
Retail deposits | $451,025,000 | 923 |
Estimated insured deposits | $449,996,000 | 808 |
IRAs and Keogh plan accounts | $32,849,000 | 754 |
Brokered deposits | $6,477,000 | 1,942 |
Fully insured brokered deposits | $6,477,000 | 1,770 |
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 | $490,170,000 | 1,052 |
Deposits held in domestic offices | $490,170,000 | 1,050 |
Individuals, partnerships, and corporations | $490,170,000 | 974 |
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 | $22,379,000 | 4,449 |
Demand deposits | $37,151,000 | 1,341 |
Nontransaction accounts | $467,791,000 | 958 |
Money market deposit accounts (MMDAs) | $84,548,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $184,214,000 | 445 |
Total time deposits | $199,029,000 | 1,293 |
Total time and savings deposits | $467,791,000 | 995 |
Noninterest-bearing deposits | $37,151,000 | 1,825 |
Interest-bearing deposits | $453,019,000 | 980 |
Retail deposits | $449,477,000 | 920 |
Estimated insured deposits | $453,979,000 | 792 |
IRAs and Keogh plan accounts | $32,169,000 | 753 |
Brokered deposits | $11,697,000 | 1,472 |
Fully insured brokered deposits | $11,697,000 | 1,330 |
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 | $483,298,000 | 1,045 |
Deposits held in domestic offices | $483,298,000 | 1,044 |
Individuals, partnerships, and corporations | $483,298,000 | 969 |
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 | $21,647,000 | 4,629 |
Demand deposits | $37,430,000 | 1,368 |
Nontransaction accounts | $461,651,000 | 941 |
Money market deposit accounts (MMDAs) | $81,335,000 | 1,204 |
Other savings deposits (excluding MMDAs) | $184,766,000 | 435 |
Total time deposits | $195,550,000 | 1,291 |
Total time and savings deposits | $461,651,000 | 993 |
Noninterest-bearing deposits | $37,430,000 | 1,847 |
Interest-bearing deposits | $445,868,000 | 964 |
Retail deposits | $350,607,000 | 1,112 |
Estimated insured deposits | $409,057,000 | 854 |
IRAs and Keogh plan accounts | $31,510,000 | 749 |
Brokered deposits | $11,717,000 | 1,472 |
Fully insured brokered deposits | $11,717,000 | 1,305 |
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 | $475,110,000 | 1,050 |
Deposits held in domestic offices | $475,110,000 | 1,047 |
Individuals, partnerships, and corporations | $475,110,000 | 985 |
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 | $20,557,000 | 4,704 |
Demand deposits | $35,137,000 | 1,517 |
Nontransaction accounts | $454,553,000 | 950 |
Money market deposit accounts (MMDAs) | $79,997,000 | 1,203 |
Other savings deposits (excluding MMDAs) | $181,627,000 | 441 |
Total time deposits | $192,929,000 | 1,293 |
Total time and savings deposits | $454,553,000 | 990 |
Noninterest-bearing deposits | $35,137,000 | 1,969 |
Interest-bearing deposits | $439,973,000 | 971 |
Retail deposits | $377,207,000 | 1,006 |
Estimated insured deposits | $429,607,000 | 810 |
IRAs and Keogh plan accounts | $30,934,000 | 764 |
Brokered deposits | $11,717,000 | 1,435 |
Fully insured brokered deposits | $11,717,000 | 1,268 |
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 | $484,994,000 | 1,017 |
Deposits held in domestic offices | $484,994,000 | 1,014 |
Individuals, partnerships, and corporations | $484,994,000 | 952 |
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 | $24,030,000 | 4,330 |
Demand deposits | $37,592,000 | 1,497 |
Nontransaction accounts | $460,964,000 | 918 |
Money market deposit accounts (MMDAs) | $82,466,000 | 1,170 |
Other savings deposits (excluding MMDAs) | $187,850,000 | 432 |
Total time deposits | $190,648,000 | 1,247 |
Total time and savings deposits | $460,964,000 | 957 |
Noninterest-bearing deposits | $37,592,000 | 1,896 |
Interest-bearing deposits | $447,402,000 | 940 |
Retail deposits | $376,617,000 | 1,004 |
Estimated insured deposits | $438,934,000 | 775 |
IRAs and Keogh plan accounts | $30,741,000 | 748 |
Brokered deposits | $11,717,000 | 1,383 |
Fully insured brokered deposits | $11,717,000 | 1,222 |
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 | $469,042,000 | 1,046 |
Deposits held in domestic offices | $469,042,000 | 1,044 |
Individuals, partnerships, and corporations | $469,042,000 | 977 |
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 | $27,444,000 | 3,957 |
Demand deposits | $40,034,000 | 1,398 |
Nontransaction accounts | $441,598,000 | 928 |
Money market deposit accounts (MMDAs) | $93,816,000 | 1,048 |
Other savings deposits (excluding MMDAs) | $189,974,000 | 434 |
Total time deposits | $157,808,000 | 1,470 |
Total time and savings deposits | $441,598,000 | 978 |
Noninterest-bearing deposits | $40,034,000 | 1,773 |
Interest-bearing deposits | $429,008,000 | 960 |
Retail deposits | $364,741,000 | 1,043 |
Estimated insured deposits | $415,641,000 | 805 |
IRAs and Keogh plan accounts | $30,307,000 | 743 |
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 | $476,225,000 | 1,009 |
Deposits held in domestic offices | $476,225,000 | 1,007 |
Individuals, partnerships, and corporations | $476,225,000 | 944 |
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 | $24,293,000 | 4,441 |
Demand deposits | $37,516,000 | 1,581 |
Nontransaction accounts | $451,932,000 | 890 |
Money market deposit accounts (MMDAs) | $108,653,000 | 925 |
Other savings deposits (excluding MMDAs) | $193,606,000 | 416 |
Total time deposits | $149,673,000 | 1,505 |
Total time and savings deposits | $451,932,000 | 934 |
Noninterest-bearing deposits | $37,516,000 | 1,934 |
Interest-bearing deposits | $438,709,000 | 923 |
Retail deposits | $365,477,000 | 1,022 |
Estimated insured deposits | $429,817,000 | 770 |
IRAs and Keogh plan accounts | $29,191,000 | 768 |
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 | $470,483,000 | 996 |
Deposits held in domestic offices | $470,483,000 | 993 |
Individuals, partnerships, and corporations | $470,483,000 | 923 |
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 | $23,527,000 | 4,470 |
Demand deposits | $35,492,000 | 1,693 |
Nontransaction accounts | $446,956,000 | 875 |
Money market deposit accounts (MMDAs) | $114,345,000 | 877 |
Other savings deposits (excluding MMDAs) | $194,326,000 | 403 |
Total time deposits | $138,285,000 | 1,574 |
Total time and savings deposits | $446,956,000 | 921 |
Noninterest-bearing deposits | $35,492,000 | 2,019 |
Interest-bearing deposits | $434,991,000 | 907 |
Retail deposits | $355,497,000 | 1,038 |
Estimated insured deposits | $421,797,000 | 770 |
IRAs and Keogh plan accounts | $29,580,000 | 743 |
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 | $485,155,000 | 936 |
Deposits held in domestic offices | $485,155,000 | 933 |
Individuals, partnerships, and corporations | $485,155,000 | 873 |
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 | $92,174,000 | 932 |
Demand deposits | $35,775,000 | 1,652 |
Nontransaction accounts | $392,981,000 | 956 |
Money market deposit accounts (MMDAs) | $110,186,000 | 863 |
Other savings deposits (excluding MMDAs) | $136,035,000 | 573 |
Total time deposits | $146,760,000 | 1,414 |
Total time and savings deposits | $392,981,000 | 1,012 |
Noninterest-bearing deposits | $35,775,000 | 1,927 |
Interest-bearing deposits | $449,380,000 | 844 |
Retail deposits | $373,304,000 | 953 |
Estimated insured deposits | $433,906,000 | 723 |
IRAs and Keogh plan accounts | $30,254,000 | 722 |
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 | $460,554,000 | 968 |
Deposits held in domestic offices | $460,554,000 | 964 |
Individuals, partnerships, and corporations | $460,554,000 | 895 |
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 | $89,581,000 | 997 |
Demand deposits | $34,690,000 | 1,678 |
Nontransaction accounts | $370,973,000 | 996 |
Money market deposit accounts (MMDAs) | $82,567,000 | 1,088 |
Other savings deposits (excluding MMDAs) | $139,431,000 | 547 |
Total time deposits | $148,975,000 | 1,344 |
Total time and savings deposits | $370,973,000 | 1,057 |
Noninterest-bearing deposits | $34,690,000 | 1,947 |
Interest-bearing deposits | $425,864,000 | 878 |
Retail deposits | $365,427,000 | 967 |
Estimated insured deposits | $419,027,000 | 745 |
IRAs and Keogh plan accounts | $30,337,000 | 712 |
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 | $466,634,000 | 936 |
Deposits held in domestic offices | $466,634,000 | 935 |
Individuals, partnerships, and corporations | $466,634,000 | 871 |
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 | $87,862,000 | 1,041 |
Demand deposits | $33,179,000 | 1,767 |
Nontransaction accounts | $378,772,000 | 943 |
Money market deposit accounts (MMDAs) | $89,349,000 | 1,017 |
Other savings deposits (excluding MMDAs) | $142,484,000 | 543 |
Total time deposits | $146,939,000 | 1,323 |
Total time and savings deposits | $378,772,000 | 1,019 |
Noninterest-bearing deposits | $33,179,000 | 2,016 |
Interest-bearing deposits | $433,455,000 | 855 |
Retail deposits | $367,949,000 | 965 |
Estimated insured deposits | $416,349,000 | 746 |
IRAs and Keogh plan accounts | $30,424,000 | 711 |
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 | $463,210,000 | 929 |
Deposits held in domestic offices | $463,210,000 | 926 |
Individuals, partnerships, and corporations | $463,210,000 | 862 |
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 | $84,093,000 | 1,062 |
Demand deposits | $32,411,000 | 1,784 |
Nontransaction accounts | $379,117,000 | 935 |
Money market deposit accounts (MMDAs) | $90,246,000 | 991 |
Other savings deposits (excluding MMDAs) | $142,464,000 | 529 |
Total time deposits | $146,407,000 | 1,306 |
Total time and savings deposits | $379,117,000 | 997 |
Noninterest-bearing deposits | $32,411,000 | 2,033 |
Interest-bearing deposits | $430,799,000 | 846 |
Retail deposits | $366,997,000 | 951 |
Estimated insured deposits | $427,397,000 | 720 |
IRAs and Keogh plan accounts | $30,736,000 | 710 |
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 | $474,931,000 | 887 |
Deposits held in domestic offices | $474,931,000 | 883 |
Individuals, partnerships, and corporations | $474,931,000 | 834 |
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 | $87,068,000 | 1,030 |
Demand deposits | $31,220,000 | 1,845 |
Nontransaction accounts | $387,863,000 | 895 |
Money market deposit accounts (MMDAs) | $92,271,000 | 972 |
Other savings deposits (excluding MMDAs) | $146,059,000 | 509 |
Total time deposits | $149,533,000 | 1,248 |
Total time and savings deposits | $387,863,000 | 952 |
Noninterest-bearing deposits | $31,220,000 | 2,074 |
Interest-bearing deposits | $443,711,000 | 811 |
Retail deposits | $377,009,000 | 913 |
Estimated insured deposits | $439,709,000 | 703 |
IRAs and Keogh plan accounts | $31,075,000 | 691 |
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 | $477,503,000 | 892 |
Deposits held in domestic offices | $477,503,000 | 889 |
Individuals, partnerships, and corporations | $477,503,000 | 839 |
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 | $83,041,000 | 1,085 |
Demand deposits | $28,479,000 | 1,986 |
Nontransaction accounts | $394,462,000 | 889 |
Money market deposit accounts (MMDAs) | $91,902,000 | 963 |
Other savings deposits (excluding MMDAs) | $148,025,000 | 481 |
Total time deposits | $154,535,000 | 1,200 |
Total time and savings deposits | $394,462,000 | 930 |
Noninterest-bearing deposits | $28,479,000 | 2,191 |
Interest-bearing deposits | $449,024,000 | 824 |
Retail deposits | $382,386,000 | 894 |
Estimated insured deposits | $443,786,000 | 705 |
IRAs and Keogh plan accounts | $31,271,000 | 691 |
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 | $466,307,000 | 919 |
Deposits held in domestic offices | $466,307,000 | 917 |
Individuals, partnerships, and corporations | $466,307,000 | 854 |
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 | $439,546,000 | 860 |
Noninterest-bearing deposits | $28,446,000 | 2,185 |
Interest-bearing deposits | $437,861,000 | 843 |
Retail deposits | $374,251,000 | 924 |
Estimated insured deposits | $424,451,000 | 746 |
IRAs and Keogh plan accounts | $31,283,000 | 704 |
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 | $461,369,000 | 942 |
Deposits held in domestic offices | $461,369,000 | 938 |
Individuals, partnerships, and corporations | $461,369,000 | 883 |
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 | $434,132,000 | 883 |
Noninterest-bearing deposits | $28,320,000 | 2,153 |
Interest-bearing deposits | $433,049,000 | 870 |
Retail deposits | $374,643,000 | 944 |
Estimated insured deposits | $419,743,000 | 771 |
IRAs and Keogh plan accounts | $31,374,000 | 734 |
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 | $455,543,000 | 941 |
Deposits held in domestic offices | $455,543,000 | 939 |
Individuals, partnerships, and corporations | $455,543,000 | 879 |
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 | $432,094,000 | 880 |
Noninterest-bearing deposits | $24,901,000 | 2,405 |
Interest-bearing deposits | $430,642,000 | 863 |
Retail deposits | $372,570,000 | 938 |
Estimated insured deposits | $417,170,000 | 772 |
IRAs and Keogh plan accounts | $31,038,000 | 746 |
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 | $453,599,000 | 930 |
Deposits held in domestic offices | $453,599,000 | 927 |
Individuals, partnerships, and corporations | $453,598,000 | 870 |
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 | $430,531,000 | 877 |
Noninterest-bearing deposits | $24,171,000 | 2,321 |
Interest-bearing deposits | $429,428,000 | 857 |
Retail deposits | $375,294,000 | 913 |
Estimated insured deposits | $417,294,000 | 765 |
IRAs and Keogh plan accounts | $30,773,000 | 740 |
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 | $449,844,000 | 923 |
Deposits held in domestic offices | $449,844,000 | 920 |
Individuals, partnerships, and corporations | $449,844,000 | 857 |
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 | $428,683,000 | 860 |
Noninterest-bearing deposits | $22,400,000 | 2,460 |
Interest-bearing deposits | $427,444,000 | 840 |
Retail deposits | $372,277,000 | 907 |
Estimated insured deposits | $417,777,000 | 744 |
IRAs and Keogh plan accounts | $30,646,000 | 730 |
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 | $426,055,000 | 926 |
Deposits held in domestic offices | $426,055,000 | 925 |
Individuals, partnerships, and corporations | $426,055,000 | 864 |
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 | $407,362,000 | 860 |
Noninterest-bearing deposits | $19,781,000 | 2,654 |
Interest-bearing deposits | $406,274,000 | 844 |
Retail deposits | $358,447,000 | 901 |
Estimated insured deposits | $398,247,000 | 757 |
IRAs and Keogh plan accounts | $29,370,000 | 750 |
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 | $404,679,000 | 948 |
Deposits held in domestic offices | $404,679,000 | 946 |
Individuals, partnerships, and corporations | $404,679,000 | 888 |
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 | $390,650,000 | 865 |
Noninterest-bearing deposits | $14,968,000 | 3,164 |
Interest-bearing deposits | $389,711,000 | 859 |
Retail deposits | $352,265,000 | 906 |
Estimated insured deposits | $385,665,000 | 782 |
IRAs and Keogh plan accounts | $30,427,000 | 730 |
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 | $405,633,000 | 915 |
Deposits held in domestic offices | $405,633,000 | 910 |
Individuals, partnerships, and corporations | $405,633,000 | 868 |
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 | $396,757,000 | 822 |
Noninterest-bearing deposits | $8,768,000 | 4,718 |
Interest-bearing deposits | $396,865,000 | 809 |
Retail deposits | $356,492,000 | 887 |
Estimated insured deposits | $387,192,000 | 775 |
IRAs and Keogh plan accounts | $29,997,000 | 762 |
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 | $441,065,000 | 835 |
Deposits held in domestic offices | $441,065,000 | 833 |
Individuals, partnerships, and corporations | $441,065,000 | 789 |
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 | $432,047,000 | 722 |
Noninterest-bearing deposits | $8,834,000 | 4,814 |
Interest-bearing deposits | $432,231,000 | 721 |
Retail deposits | $397,804,000 | 785 |
Estimated insured deposits | $428,504,000 | 675 |
IRAs and Keogh plan accounts | $31,985,000 | 723 |
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 | $452,218,000 | 829 |
Deposits held in domestic offices | $452,218,000 | 824 |
Individuals, partnerships, and corporations | $452,218,000 | 769 |
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 | $447,212,000 | 708 |
Noninterest-bearing deposits | $5,216,000 | 6,486 |
Interest-bearing deposits | $447,002,000 | 709 |
Retail deposits | $414,511,000 | 771 |
Estimated insured deposits | $440,611,000 | 684 |
IRAs and Keogh plan accounts | $32,263,000 | 781 |
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 | $471,597,000 | 826 |
Deposits held in domestic offices | $471,597,000 | 822 |
Individuals, partnerships, and corporations | $471,597,000 | 784 |
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 | $465,783,000 | 724 |
Noninterest-bearing deposits | $6,069,000 | 6,186 |
Interest-bearing deposits | $465,528,000 | 726 |
Retail deposits | $438,961,000 | 767 |
Estimated insured deposits | $463,161,000 | 705 |
IRAs and Keogh plan accounts | $31,294,000 | 893 |
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 | $339,286,000 | 1,173 |
Deposits held in domestic offices | $339,286,000 | 1,161 |
Individuals, partnerships, and corporations | $339,286,000 | 1,097 |
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 | $336,512,000 | 1,020 |
Noninterest-bearing deposits | $3,665,000 | 8,043 |
Interest-bearing deposits | $335,621,000 | 1,027 |
Retail deposits | $314,317,000 | 1,104 |
Estimated insured deposits | $332,417,000 | 1,006 |
IRAs and Keogh plan accounts | $31,129,000 | 929 |
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 | $349,682,000 | 1,097 |
Deposits held in domestic offices | $349,682,000 | 1,087 |
Individuals, partnerships, and corporations | $349,682,000 | 1,039 |
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 | $346,783,000 | 956 |
Noninterest-bearing deposits | $3,154,000 | 8,805 |
Interest-bearing deposits | $346,528,000 | 958 |
Retail deposits | $322,533,000 | 1,075 |
Estimated insured deposits | $343,033,000 | 959 |
IRAs and Keogh plan accounts | $31,790,000 | 900 |
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 | $366,176,000 | 1,083 |
Deposits held in domestic offices | $366,176,000 | 1,073 |
Individuals, partnerships, and corporations | $366,176,000 | 1,014 |
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 | $363,212,000 | 930 |
Noninterest-bearing deposits | $3,435,000 | 8,666 |
Interest-bearing deposits | $362,741,000 | 949 |
Retail deposits | $340,722,000 | 1,058 |
Estimated insured deposits | $360,322,000 | 948 |
IRAs and Keogh plan accounts | $35,686,000 | 851 |
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 | $341,586,000 | 1,208 |
Deposits held in domestic offices | $341,586,000 | 1,199 |
Individuals, partnerships, and corporations | $341,586,000 | 1,151 |
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 | $338,532,000 | 1,074 |
Noninterest-bearing deposits | $3,246,000 | 9,075 |
Interest-bearing deposits | $338,340,000 | 1,069 |
Retail deposits | $319,017,000 | 1,175 |
Estimated insured deposits | $335,417,000 | 1,065 |
IRAs and Keogh plan accounts | $36,183,000 | 926 |
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 |