Home > College Savings Bank > Total Deposits
College Savings Bank, Total Deposits
2015-09-30 | Rank | |
Total deposits | $246,449,000 | 2,214 |
Deposits held in domestic offices | $246,449,000 | 2,214 |
Individuals, partnerships, and corporations | $185,594,000 | 2,542 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $60,855,000 | 190 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,198 |
Demand deposits | $0 | 6,173 |
Nontransaction accounts | $246,449,000 | 1,664 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $39,314,000 | 1,830 |
Total time deposits | $207,135,000 | 805 |
Total time and savings deposits | $246,449,000 | 1,859 |
Noninterest-bearing deposits | $0 | 6,200 |
Interest-bearing deposits | $246,449,000 | 1,791 |
Retail deposits | $193,298,000 | 2,517 |
Estimated insured deposits | $244,873,000 | 1,786 |
IRAs and Keogh plan accounts | $1,309,000 | 5,464 |
Brokered deposits | $53,151,000 | 500 |
Fully insured brokered deposits | $53,151,000 | 470 |
Deposits obtained via list services, yet not brokered | $23,354,000 | 346 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $316,933,000 | 1,765 |
Deposits held in domestic offices | $316,933,000 | 1,764 |
Individuals, partnerships, and corporations | $198,912,000 | 2,401 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $118,021,000 | 114 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,273 |
Demand deposits | $0 | 6,247 |
Nontransaction accounts | $316,933,000 | 1,372 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $28,785,000 | 2,213 |
Total time deposits | $288,148,000 | 554 |
Total time and savings deposits | $316,933,000 | 1,509 |
Noninterest-bearing deposits | $0 | 6,277 |
Interest-bearing deposits | $316,933,000 | 1,423 |
Retail deposits | $250,132,000 | 2,013 |
Estimated insured deposits | $317,096,000 | 1,398 |
IRAs and Keogh plan accounts | $1,518,000 | 5,416 |
Brokered deposits | $66,801,000 | 410 |
Fully insured brokered deposits | $66,801,000 | 384 |
Deposits obtained via list services, yet not brokered | $68,052,000 | 121 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $336,843,000 | 1,680 |
Deposits held in domestic offices | $336,843,000 | 1,679 |
Individuals, partnerships, and corporations | $198,282,000 | 2,433 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $138,561,000 | 95 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,347 |
Demand deposits | $0 | 6,320 |
Nontransaction accounts | $336,843,000 | 1,320 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $29,388,000 | 2,194 |
Total time deposits | $307,455,000 | 494 |
Total time and savings deposits | $336,843,000 | 1,444 |
Noninterest-bearing deposits | $0 | 6,351 |
Interest-bearing deposits | $336,843,000 | 1,340 |
Retail deposits | $269,865,000 | 1,906 |
Estimated insured deposits | $336,058,000 | 1,328 |
IRAs and Keogh plan accounts | $1,654,000 | 5,393 |
Brokered deposits | $66,978,000 | 402 |
Fully insured brokered deposits | $66,978,000 | 379 |
Deposits obtained via list services, yet not brokered | $87,210,000 | 88 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $352,417,000 | 1,600 |
Deposits held in domestic offices | $352,417,000 | 1,599 |
Individuals, partnerships, and corporations | $198,617,000 | 2,425 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $153,800,000 | 88 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,437 |
Demand deposits | $0 | 6,411 |
Nontransaction accounts | $352,417,000 | 1,252 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $31,191,000 | 2,076 |
Total time deposits | $321,226,000 | 469 |
Total time and savings deposits | $352,417,000 | 1,362 |
Noninterest-bearing deposits | $0 | 6,440 |
Interest-bearing deposits | $352,417,000 | 1,268 |
Retail deposits | $283,496,000 | 1,788 |
Estimated insured deposits | $350,647,000 | 1,249 |
IRAs and Keogh plan accounts | $1,670,000 | 5,468 |
Brokered deposits | $67,648,000 | 378 |
Fully insured brokered deposits | $67,648,000 | 357 |
Deposits obtained via list services, yet not brokered | $102,000,000 | 69 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $350,930,000 | 1,608 |
Deposits held in domestic offices | $350,930,000 | 1,607 |
Individuals, partnerships, and corporations | $196,241,000 | 2,463 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $154,689,000 | 88 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,515 |
Demand deposits | $0 | 6,489 |
Nontransaction accounts | $350,930,000 | 1,272 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $31,640,000 | 2,069 |
Total time deposits | $319,290,000 | 479 |
Total time and savings deposits | $350,930,000 | 1,376 |
Noninterest-bearing deposits | $0 | 6,519 |
Interest-bearing deposits | $350,930,000 | 1,273 |
Retail deposits | $282,090,000 | 1,794 |
Estimated insured deposits | $348,392,000 | 1,263 |
IRAs and Keogh plan accounts | $1,779,000 | 5,481 |
Brokered deposits | $67,311,000 | 380 |
Fully insured brokered deposits | $67,311,000 | 359 |
Deposits obtained via list services, yet not brokered | $102,889,000 | 66 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $389,152,000 | 1,454 |
Deposits held in domestic offices | $389,152,000 | 1,453 |
Individuals, partnerships, and corporations | $209,681,000 | 2,314 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $179,471,000 | 77 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,580 |
Demand deposits | $0 | 6,554 |
Nontransaction accounts | $389,152,000 | 1,157 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $24,877,000 | 2,425 |
Total time deposits | $364,275,000 | 426 |
Total time and savings deposits | $389,152,000 | 1,246 |
Noninterest-bearing deposits | $0 | 6,588 |
Interest-bearing deposits | $389,152,000 | 1,178 |
Retail deposits | $321,150,000 | 1,588 |
Estimated insured deposits | $389,141,000 | 1,126 |
IRAs and Keogh plan accounts | $1,800,000 | 5,537 |
Brokered deposits | $66,473,000 | 372 |
Fully insured brokered deposits | $66,473,000 | 350 |
Deposits obtained via list services, yet not brokered | $127,421,000 | 54 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $399,260,000 | 1,418 |
Deposits held in domestic offices | $399,260,000 | 1,418 |
Individuals, partnerships, and corporations | $208,838,000 | 2,352 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $190,422,000 | 72 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,651 |
Demand deposits | $0 | 6,623 |
Nontransaction accounts | $399,260,000 | 1,146 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $25,135,000 | 2,410 |
Total time deposits | $374,125,000 | 413 |
Total time and savings deposits | $399,260,000 | 1,233 |
Noninterest-bearing deposits | $0 | 6,658 |
Interest-bearing deposits | $399,260,000 | 1,167 |
Retail deposits | $333,286,000 | 1,538 |
Estimated insured deposits | $397,797,000 | 1,114 |
IRAs and Keogh plan accounts | $1,823,000 | 5,582 |
Brokered deposits | $64,445,000 | 372 |
Fully insured brokered deposits | $64,445,000 | 350 |
Deposits obtained via list services, yet not brokered | $139,620,000 | 48 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $400,907,000 | 1,390 |
Deposits held in domestic offices | $400,907,000 | 1,389 |
Individuals, partnerships, and corporations | $208,299,000 | 2,329 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $192,608,000 | 71 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,730 |
Demand deposits | $0 | 6,704 |
Nontransaction accounts | $400,907,000 | 1,131 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $26,960,000 | 2,236 |
Total time deposits | $373,947,000 | 413 |
Total time and savings deposits | $400,907,000 | 1,221 |
Noninterest-bearing deposits | $0 | 6,737 |
Interest-bearing deposits | $400,907,000 | 1,144 |
Retail deposits | $337,053,000 | 1,509 |
Estimated insured deposits | $398,523,000 | 1,103 |
IRAs and Keogh plan accounts | $1,819,000 | 5,643 |
Brokered deposits | $62,091,000 | 368 |
Fully insured brokered deposits | $62,091,000 | 346 |
Deposits obtained via list services, yet not brokered | $144,481,000 | 40 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $385,476,000 | 1,450 |
Deposits held in domestic offices | $385,476,000 | 1,449 |
Individuals, partnerships, and corporations | $205,196,000 | 2,360 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $180,280,000 | 75 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,807 |
Demand deposits | $0 | 6,782 |
Nontransaction accounts | $385,476,000 | 1,179 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $27,951,000 | 2,191 |
Total time deposits | $357,525,000 | 437 |
Total time and savings deposits | $385,476,000 | 1,265 |
Noninterest-bearing deposits | $0 | 6,813 |
Interest-bearing deposits | $385,476,000 | 1,185 |
Retail deposits | $336,272,000 | 1,507 |
Estimated insured deposits | $382,449,000 | 1,161 |
IRAs and Keogh plan accounts | $1,648,000 | 5,817 |
Brokered deposits | $46,793,000 | 447 |
Fully insured brokered deposits | $46,793,000 | 432 |
Deposits obtained via list services, yet not brokered | $147,158,000 | 44 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $375,503,000 | 1,486 |
Deposits held in domestic offices | $375,503,000 | 1,485 |
Individuals, partnerships, and corporations | $220,185,000 | 2,212 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $155,318,000 | 86 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,854 |
Demand deposits | $0 | 6,829 |
Nontransaction accounts | $375,503,000 | 1,208 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $21,162,000 | 2,622 |
Total time deposits | $354,341,000 | 454 |
Total time and savings deposits | $375,503,000 | 1,292 |
Noninterest-bearing deposits | $0 | 6,863 |
Interest-bearing deposits | $375,503,000 | 1,215 |
Retail deposits | $341,811,000 | 1,471 |
Estimated insured deposits | $375,966,000 | 1,184 |
IRAs and Keogh plan accounts | $1,766,000 | 5,792 |
Brokered deposits | $31,281,000 | 597 |
Fully insured brokered deposits | $31,281,000 | 567 |
Deposits obtained via list services, yet not brokered | $137,979,000 | 46 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $375,096,000 | 1,492 |
Deposits held in domestic offices | $375,096,000 | 1,492 |
Individuals, partnerships, and corporations | $219,027,000 | 2,264 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $156,069,000 | 87 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,926 |
Demand deposits | $0 | 6,900 |
Nontransaction accounts | $375,096,000 | 1,227 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $21,565,000 | 2,605 |
Total time deposits | $353,531,000 | 466 |
Total time and savings deposits | $375,096,000 | 1,312 |
Noninterest-bearing deposits | $0 | 6,938 |
Interest-bearing deposits | $375,096,000 | 1,238 |
Retail deposits | $356,167,000 | 1,422 |
Estimated insured deposits | $374,727,000 | 1,205 |
IRAs and Keogh plan accounts | $1,733,000 | 5,851 |
Brokered deposits | $16,518,000 | 898 |
Fully insured brokered deposits | $16,518,000 | 831 |
Deposits obtained via list services, yet not brokered | $152,112,000 | 41 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $394,678,000 | 1,411 |
Deposits held in domestic offices | $394,678,000 | 1,411 |
Individuals, partnerships, and corporations | $224,743,000 | 2,195 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $169,935,000 | 84 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,992 |
Demand deposits | $0 | 6,966 |
Nontransaction accounts | $394,678,000 | 1,177 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $23,308,000 | 2,405 |
Total time deposits | $371,370,000 | 449 |
Total time and savings deposits | $394,678,000 | 1,247 |
Noninterest-bearing deposits | $0 | 6,998 |
Interest-bearing deposits | $394,678,000 | 1,171 |
Retail deposits | $365,460,000 | 1,371 |
Estimated insured deposits | $394,551,000 | 1,215 |
IRAs and Keogh plan accounts | $1,697,000 | 5,930 |
Brokered deposits | $29,218,000 | 605 |
Fully insured brokered deposits | $29,218,000 | 569 |
Deposits obtained via list services, yet not brokered | $153,324,000 | 36 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $414,536,000 | 1,347 |
Deposits held in domestic offices | $414,536,000 | 1,346 |
Individuals, partnerships, and corporations | $213,592,000 | 2,294 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $200,944,000 | 74 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,091 |
Demand deposits | $0 | 7,062 |
Nontransaction accounts | $414,536,000 | 1,118 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $24,029,000 | 2,339 |
Total time deposits | $390,507,000 | 436 |
Total time and savings deposits | $414,536,000 | 1,199 |
Noninterest-bearing deposits | $0 | 7,100 |
Interest-bearing deposits | $414,536,000 | 1,112 |
Retail deposits | $349,060,000 | 1,432 |
Estimated insured deposits | $413,229,000 | 1,145 |
IRAs and Keogh plan accounts | $1,672,000 | 6,030 |
Brokered deposits | $65,476,000 | 351 |
Fully insured brokered deposits | $65,476,000 | 333 |
Deposits obtained via list services, yet not brokered | $149,658,000 | 36 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $398,177,000 | 1,401 |
Deposits held in domestic offices | $398,177,000 | 1,401 |
Individuals, partnerships, and corporations | $228,316,000 | 2,161 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $169,861,000 | 76 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,156 |
Demand deposits | $0 | 7,128 |
Nontransaction accounts | $398,177,000 | 1,179 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $18,161,000 | 2,788 |
Total time deposits | $380,016,000 | 462 |
Total time and savings deposits | $398,177,000 | 1,236 |
Noninterest-bearing deposits | $0 | 7,162 |
Interest-bearing deposits | $398,177,000 | 1,153 |
Retail deposits | $274,032,000 | 1,821 |
Estimated insured deposits | $401,072,000 | 1,186 |
IRAs and Keogh plan accounts | $1,899,000 | 5,925 |
Brokered deposits | $124,145,000 | 209 |
Fully insured brokered deposits | $124,145,000 | 198 |
Deposits obtained via list services, yet not brokered | $57,536,000 | 126 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $342,419,000 | 1,638 |
Deposits held in domestic offices | $342,419,000 | 1,638 |
Individuals, partnerships, and corporations | $226,471,000 | 2,194 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $115,948,000 | 99 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,220 |
Demand deposits | $0 | 7,190 |
Nontransaction accounts | $342,419,000 | 1,344 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $19,103,000 | 2,706 |
Total time deposits | $323,316,000 | 586 |
Total time and savings deposits | $342,419,000 | 1,447 |
Noninterest-bearing deposits | $0 | 7,223 |
Interest-bearing deposits | $342,419,000 | 1,366 |
Retail deposits | $217,770,000 | 2,303 |
Estimated insured deposits | $343,715,000 | 1,389 |
IRAs and Keogh plan accounts | $1,872,000 | 5,986 |
Brokered deposits | $124,649,000 | 206 |
Fully insured brokered deposits | $124,649,000 | 193 |
Deposits obtained via list services, yet not brokered | $2,915,000 | 1,010 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $336,632,000 | 1,635 |
Deposits held in domestic offices | $336,632,000 | 1,633 |
Individuals, partnerships, and corporations | $263,450,000 | 1,865 |
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. | $73,182,000 | 144 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,267 |
Demand deposits | $0 | 7,232 |
Nontransaction accounts | $336,632,000 | 1,346 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $21,132,000 | 2,442 |
Total time deposits | $315,500,000 | 622 |
Total time and savings deposits | $336,632,000 | 1,443 |
Noninterest-bearing deposits | $0 | 7,253 |
Interest-bearing deposits | $336,632,000 | 1,377 |
Retail deposits | $212,596,000 | 2,312 |
Estimated insured deposits | $337,515,000 | 1,399 |
IRAs and Keogh plan accounts | $1,830,000 | 6,040 |
Brokered deposits | $124,036,000 | 209 |
Fully insured brokered deposits | $124,036,000 | 198 |
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 | $333,276,000 | 1,644 |
Deposits held in domestic offices | $333,276,000 | 1,643 |
Individuals, partnerships, and corporations | $259,092,000 | 1,886 |
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. | $74,184,000 | 148 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,340 |
Demand deposits | $0 | 7,306 |
Nontransaction accounts | $333,276,000 | 1,364 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $23,183,000 | 2,288 |
Total time deposits | $310,093,000 | 657 |
Total time and savings deposits | $333,276,000 | 1,449 |
Noninterest-bearing deposits | $0 | 7,328 |
Interest-bearing deposits | $333,276,000 | 1,378 |
Retail deposits | $209,532,000 | 2,315 |
Estimated insured deposits | $333,233,000 | 1,411 |
IRAs and Keogh plan accounts | $1,716,000 | 6,164 |
Brokered deposits | $123,744,000 | 215 |
Fully insured brokered deposits | $123,744,000 | 208 |
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 | $350,714,000 | 1,545 |
Deposits held in domestic offices | $350,714,000 | 1,544 |
Individuals, partnerships, and corporations | $277,532,000 | 1,778 |
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. | $73,182,000 | 152 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,418 |
Demand deposits | $0 | 7,383 |
Nontransaction accounts | $350,714,000 | 1,311 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $17,517,000 | 2,724 |
Total time deposits | $333,197,000 | 624 |
Total time and savings deposits | $350,714,000 | 1,400 |
Noninterest-bearing deposits | $0 | 7,407 |
Interest-bearing deposits | $350,714,000 | 1,345 |
Retail deposits | $225,820,000 | 2,134 |
Estimated insured deposits | $353,313,000 | 1,322 |
IRAs and Keogh plan accounts | $1,649,000 | 6,272 |
Brokered deposits | $123,865,000 | 227 |
Fully insured brokered deposits | $123,865,000 | 219 |
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 | $348,900,000 | 1,571 |
Deposits held in domestic offices | $348,900,000 | 1,569 |
Individuals, partnerships, and corporations | $307,790,000 | 1,619 |
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. | $41,110,000 | 257 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,478 |
Demand deposits | $0 | 7,441 |
Nontransaction accounts | $348,900,000 | 1,349 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $19,292,000 | 2,558 |
Total time deposits | $329,608,000 | 660 |
Total time and savings deposits | $348,900,000 | 1,420 |
Noninterest-bearing deposits | $0 | 7,465 |
Interest-bearing deposits | $348,900,000 | 1,364 |
Retail deposits | $224,640,000 | 2,162 |
Estimated insured deposits | $349,968,000 | 1,347 |
IRAs and Keogh plan accounts | $1,636,000 | 6,323 |
Brokered deposits | $123,230,000 | 233 |
Fully insured brokered deposits | $123,230,000 | 225 |
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 | $348,308,000 | 1,569 |
Deposits held in domestic offices | $348,308,000 | 1,567 |
Individuals, partnerships, and corporations | $320,603,000 | 1,551 |
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. | $27,705,000 | 348 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,561 |
Demand deposits | $0 | 7,521 |
Nontransaction accounts | $348,308,000 | 1,347 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $23,114,000 | 2,239 |
Total time deposits | $325,194,000 | 698 |
Total time and savings deposits | $348,308,000 | 1,420 |
Noninterest-bearing deposits | $0 | 7,547 |
Interest-bearing deposits | $348,308,000 | 1,350 |
Retail deposits | $223,270,000 | 2,148 |
Estimated insured deposits | $348,519,000 | 1,341 |
IRAs and Keogh plan accounts | $1,387,000 | 6,531 |
Brokered deposits | $124,010,000 | 242 |
Fully insured brokered deposits | $124,010,000 | 226 |
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 | $338,938,000 | 1,623 |
Deposits held in domestic offices | $338,938,000 | 1,621 |
Individuals, partnerships, and corporations | $266,429,000 | 1,888 |
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. | $72,509,000 | 147 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,661 |
Demand deposits | $0 | 7,623 |
Nontransaction accounts | $338,938,000 | 1,392 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $20,262,000 | 2,433 |
Total time deposits | $318,676,000 | 735 |
Total time and savings deposits | $338,938,000 | 1,476 |
Noninterest-bearing deposits | $0 | 7,646 |
Interest-bearing deposits | $338,938,000 | 1,402 |
Retail deposits | $215,234,000 | 2,238 |
Estimated insured deposits | $338,090,000 | 1,358 |
IRAs and Keogh plan accounts | $1,375,000 | 6,611 |
Brokered deposits | $122,675,000 | 269 |
Fully insured brokered deposits | $122,675,000 | 253 |
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 | $353,842,000 | 1,576 |
Deposits held in domestic offices | $353,842,000 | 1,575 |
Individuals, partnerships, and corporations | $302,478,000 | 1,671 |
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. | $51,364,000 | 219 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,728 |
Demand deposits | $0 | 7,686 |
Nontransaction accounts | $353,842,000 | 1,350 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $8,131,000 | 4,078 |
Total time deposits | $345,711,000 | 676 |
Total time and savings deposits | $353,842,000 | 1,435 |
Noninterest-bearing deposits | $0 | 7,711 |
Interest-bearing deposits | $353,842,000 | 1,367 |
Retail deposits | $226,046,000 | 2,123 |
Estimated insured deposits | $358,110,000 | 1,293 |
IRAs and Keogh plan accounts | $1,429,000 | 6,610 |
Brokered deposits | $126,796,000 | 275 |
Fully insured brokered deposits | $126,796,000 | 261 |
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 | $360,857,000 | 1,587 |
Deposits held in domestic offices | $360,857,000 | 1,586 |
Individuals, partnerships, and corporations | $308,474,000 | 1,674 |
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. | $52,383,000 | 217 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,833 |
Demand deposits | $0 | 7,789 |
Nontransaction accounts | $360,857,000 | 1,355 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $9,019,000 | 3,849 |
Total time deposits | $351,838,000 | 690 |
Total time and savings deposits | $360,857,000 | 1,447 |
Noninterest-bearing deposits | $0 | 7,816 |
Interest-bearing deposits | $360,857,000 | 1,370 |
Retail deposits | $223,655,000 | 2,171 |
Estimated insured deposits | $363,167,000 | 1,294 |
IRAs and Keogh plan accounts | $1,319,000 | 6,754 |
Brokered deposits | $137,202,000 | 294 |
Fully insured brokered deposits | $137,202,000 | 278 |
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 | $341,473,000 | 1,676 |
Deposits held in domestic offices | $341,473,000 | 1,674 |
Individuals, partnerships, and corporations | $291,477,000 | 1,773 |
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. | $49,996,000 | 205 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,910 |
Demand deposits | $0 | 7,864 |
Nontransaction accounts | $341,473,000 | 1,422 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $11,029,000 | 3,392 |
Total time deposits | $330,444,000 | 756 |
Total time and savings deposits | $341,473,000 | 1,527 |
Noninterest-bearing deposits | $0 | 7,889 |
Interest-bearing deposits | $341,473,000 | 1,450 |
Retail deposits | $287,884,000 | 1,556 |
Estimated insured deposits | $342,340,000 | 1,389 |
IRAs and Keogh plan accounts | $1,316,000 | 6,769 |
Brokered deposits | $120,486,000 | 344 |
Fully insured brokered deposits | $120,486,000 | 293 |
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 | $311,390,000 | 1,811 |
Deposits held in domestic offices | $311,390,000 | 1,809 |
Individuals, partnerships, and corporations | $268,660,000 | 1,901 |
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. | $42,730,000 | 253 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,989 |
Demand deposits | $0 | 7,947 |
Nontransaction accounts | $311,390,000 | 1,573 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $12,296,000 | 3,175 |
Total time deposits | $299,092,000 | 904 |
Total time and savings deposits | $311,390,000 | 1,670 |
Noninterest-bearing deposits | $0 | 7,971 |
Interest-bearing deposits | $311,390,000 | 1,606 |
Retail deposits | $266,578,000 | 1,653 |
Estimated insured deposits | $310,466,000 | 1,539 |
IRAs and Keogh plan accounts | $1,306,000 | 6,804 |
Brokered deposits | $110,814,000 | 401 |
Fully insured brokered deposits | $110,814,000 | 338 |
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 | $262,407,000 | 2,112 |
Deposits held in domestic offices | $262,407,000 | 2,110 |
Individuals, partnerships, and corporations | $249,701,000 | 2,022 |
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. | $12,706,000 | 631 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,082 |
Demand deposits | $0 | 8,036 |
Nontransaction accounts | $262,407,000 | 1,816 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $6,601,000 | 4,474 |
Total time deposits | $255,807,000 | 1,097 |
Total time and savings deposits | $262,407,000 | 1,911 |
Noninterest-bearing deposits | $0 | 8,061 |
Interest-bearing deposits | $262,407,000 | 1,853 |
Retail deposits | $247,112,000 | 1,793 |
Estimated insured deposits | $264,935,000 | 1,561 |
IRAs and Keogh plan accounts | $1,317,000 | 6,813 |
Brokered deposits | $36,983,000 | 1,039 |
Fully insured brokered deposits | $36,983,000 | 863 |
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 | $261,611,000 | 2,126 |
Deposits held in domestic offices | $261,611,000 | 2,124 |
Individuals, partnerships, and corporations | $249,732,000 | 2,019 |
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. | $11,879,000 | 662 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,132 |
Demand deposits | $0 | 8,086 |
Nontransaction accounts | $261,611,000 | 1,834 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $7,654,000 | 4,133 |
Total time deposits | $253,957,000 | 1,122 |
Total time and savings deposits | $261,611,000 | 1,938 |
Noninterest-bearing deposits | $0 | 8,115 |
Interest-bearing deposits | $261,611,000 | 1,868 |
Retail deposits | $247,180,000 | 1,789 |
Estimated insured deposits | $266,156,000 | 1,561 |
IRAs and Keogh plan accounts | $1,311,000 | 6,794 |
Brokered deposits | $33,821,000 | 1,171 |
Fully insured brokered deposits | $33,821,000 | 989 |
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 | $251,148,000 | 2,150 |
Deposits held in domestic offices | $251,148,000 | 2,146 |
Individuals, partnerships, and corporations | $245,261,000 | 2,015 |
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. | $5,887,000 | 887 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,188 |
Demand deposits | $0 | 8,139 |
Nontransaction accounts | $251,148,000 | 1,842 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $8,368,000 | 3,802 |
Total time deposits | $242,780,000 | 1,152 |
Total time and savings deposits | $251,148,000 | 1,946 |
Noninterest-bearing deposits | $0 | 8,167 |
Interest-bearing deposits | $251,148,000 | 1,877 |
Retail deposits | $241,941,000 | 1,791 |
Estimated insured deposits | $253,307,000 | 1,602 |
IRAs and Keogh plan accounts | $1,302,000 | 6,781 |
Brokered deposits | $27,418,000 | 1,313 |
Fully insured brokered deposits | $27,418,000 | 1,196 |
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 | $245,989,000 | 2,159 |
Deposits held in domestic offices | $245,989,000 | 2,155 |
Individuals, partnerships, and corporations | $240,102,000 | 2,031 |
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. | $5,887,000 | 840 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,265 |
Demand deposits | $0 | 8,218 |
Nontransaction accounts | $245,989,000 | 1,853 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $9,800,000 | 3,534 |
Total time deposits | $236,189,000 | 1,141 |
Total time and savings deposits | $245,989,000 | 1,949 |
Noninterest-bearing deposits | $0 | 8,247 |
Interest-bearing deposits | $245,989,000 | 1,873 |
Retail deposits | $237,795,000 | 1,798 |
Estimated insured deposits | $246,452,000 | 1,618 |
IRAs and Keogh plan accounts | $1,305,000 | 6,749 |
Brokered deposits | $27,748,000 | 1,162 |
Fully insured brokered deposits | $27,748,000 | 1,069 |
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 | $264,249,000 | 2,014 |
Deposits held in domestic offices | $264,249,000 | 2,010 |
Individuals, partnerships, and corporations | $258,347,000 | 1,897 |
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. | $5,902,000 | 808 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,329 |
Demand deposits | $0 | 8,278 |
Nontransaction accounts | $264,249,000 | 1,723 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $4,691,000 | 5,183 |
Total time deposits | $259,558,000 | 988 |
Total time and savings deposits | $264,249,000 | 1,823 |
Noninterest-bearing deposits | $0 | 8,308 |
Interest-bearing deposits | $264,249,000 | 1,766 |
Retail deposits | $253,254,000 | 1,696 |
Estimated insured deposits | $270,082,000 | 1,441 |
IRAs and Keogh plan accounts | $1,324,000 | 6,748 |
Brokered deposits | $28,774,000 | 947 |
Fully insured brokered deposits | $28,774,000 | 858 |
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 | $244,717,000 | 2,159 |
Deposits held in domestic offices | $244,717,000 | 2,155 |
Individuals, partnerships, and corporations | $244,717,000 | 2,014 |
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 | $0 | 8,369 |
Demand deposits | $0 | 8,311 |
Nontransaction accounts | $244,717,000 | 1,853 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $5,351,000 | 4,856 |
Total time deposits | $239,366,000 | 1,089 |
Total time and savings deposits | $244,717,000 | 1,955 |
Noninterest-bearing deposits | $0 | 8,339 |
Interest-bearing deposits | $244,717,000 | 1,890 |
Retail deposits | $239,538,000 | 1,771 |
Estimated insured deposits | $248,646,000 | 1,559 |
IRAs and Keogh plan accounts | $1,322,000 | 6,765 |
Brokered deposits | $12,017,000 | 1,494 |
Fully insured brokered deposits | $12,017,000 | 1,375 |
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 | $241,901,000 | 2,172 |
Deposits held in domestic offices | $241,901,000 | 2,168 |
Individuals, partnerships, and corporations | $241,901,000 | 2,022 |
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 | $0 | 8,408 |
Demand deposits | $0 | 8,352 |
Nontransaction accounts | $241,901,000 | 1,848 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $6,357,000 | 4,367 |
Total time deposits | $235,544,000 | 1,079 |
Total time and savings deposits | $241,901,000 | 1,950 |
Noninterest-bearing deposits | $0 | 8,380 |
Interest-bearing deposits | $241,901,000 | 1,885 |
Retail deposits | $236,489,000 | 1,780 |
Estimated insured deposits | $238,389,000 | 1,599 |
IRAs and Keogh plan accounts | $1,309,000 | 6,781 |
Brokered deposits | $12,029,000 | 1,458 |
Fully insured brokered deposits | $12,029,000 | 1,345 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $237,958,000 | 2,176 |
Deposits held in domestic offices | $237,958,000 | 2,172 |
Individuals, partnerships, and corporations | $237,958,000 | 2,036 |
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 | $0 | 8,432 |
Demand deposits | $0 | 8,374 |
Nontransaction accounts | $237,958,000 | 1,868 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $7,738,000 | 3,962 |
Total time deposits | $230,219,000 | 1,098 |
Total time and savings deposits | $237,958,000 | 1,972 |
Noninterest-bearing deposits | $0 | 8,404 |
Interest-bearing deposits | $237,958,000 | 1,914 |
Retail deposits | $232,541,000 | 1,788 |
Estimated insured deposits | $234,727,000 | 1,614 |
IRAs and Keogh plan accounts | $1,299,000 | 6,838 |
Brokered deposits | $11,971,000 | 1,446 |
Fully insured brokered deposits | $11,971,000 | 1,328 |
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 | $252,423,000 | 2,099 |
Deposits held in domestic offices | $252,423,000 | 2,095 |
Individuals, partnerships, and corporations | $252,423,000 | 1,966 |
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 | $0 | 8,482 |
Demand deposits | $0 | 8,427 |
Nontransaction accounts | $252,423,000 | 1,782 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $3,854,000 | 5,690 |
Total time deposits | $248,569,000 | 1,000 |
Total time and savings deposits | $252,423,000 | 1,878 |
Noninterest-bearing deposits | $0 | 8,459 |
Interest-bearing deposits | $252,423,000 | 1,828 |
Retail deposits | $247,008,000 | 1,729 |
Estimated insured deposits | $248,808,000 | 1,546 |
IRAs and Keogh plan accounts | $2,188,000 | 6,000 |
Brokered deposits | $13,044,000 | 1,404 |
Fully insured brokered deposits | $13,044,000 | 1,275 |
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 | $250,185,000 | 2,117 |
Deposits held in domestic offices | $250,185,000 | 2,113 |
Individuals, partnerships, and corporations | $250,185,000 | 1,966 |
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 | $0 | 8,519 |
Demand deposits | $0 | 8,463 |
Nontransaction accounts | $250,185,000 | 1,787 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $4,367,000 | 5,482 |
Total time deposits | $245,818,000 | 1,001 |
Total time and savings deposits | $250,185,000 | 1,897 |
Noninterest-bearing deposits | $0 | 8,493 |
Interest-bearing deposits | $250,185,000 | 1,851 |
Retail deposits | $244,766,000 | 1,742 |
Estimated insured deposits | $246,566,000 | 1,552 |
IRAs and Keogh plan accounts | $2,152,000 | 6,011 |
Brokered deposits | $12,948,000 | 1,407 |
Fully insured brokered deposits | $12,948,000 | 1,264 |
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 | $247,598,000 | 2,135 |
Deposits held in domestic offices | $247,598,000 | 2,131 |
Individuals, partnerships, and corporations | $247,598,000 | 1,970 |
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 | $0 | 8,546 |
Demand deposits | $0 | 8,483 |
Nontransaction accounts | $247,598,000 | 1,765 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $5,312,000 | 4,967 |
Total time deposits | $242,286,000 | 993 |
Total time and savings deposits | $247,598,000 | 1,875 |
Noninterest-bearing deposits | $0 | 8,512 |
Interest-bearing deposits | $247,598,000 | 1,842 |
Retail deposits | $242,175,000 | 1,661 |
Estimated insured deposits | $243,975,000 | 1,508 |
IRAs and Keogh plan accounts | $2,117,000 | 6,030 |
Brokered deposits | $13,041,000 | 1,394 |
Fully insured brokered deposits | $13,041,000 | 1,237 |
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 | $242,709,000 | 2,132 |
Deposits held in domestic offices | $242,709,000 | 2,128 |
Individuals, partnerships, and corporations | $242,709,000 | 1,972 |
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 | $0 | 8,609 |
Demand deposits | $0 | 8,550 |
Nontransaction accounts | $242,709,000 | 1,776 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $6,461,000 | 4,602 |
Total time deposits | $236,248,000 | 1,013 |
Total time and savings deposits | $242,709,000 | 1,888 |
Noninterest-bearing deposits | $0 | 8,579 |
Interest-bearing deposits | $242,709,000 | 1,845 |
Retail deposits | $237,808,000 | 1,668 |
Estimated insured deposits | $239,608,000 | 1,536 |
IRAs and Keogh plan accounts | $2,080,000 | 6,082 |
Brokered deposits | $12,654,000 | 1,392 |
Fully insured brokered deposits | $12,654,000 | 1,226 |
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 | $254,915,000 | 2,027 |
Deposits held in domestic offices | $254,915,000 | 2,021 |
Individuals, partnerships, and corporations | $254,915,000 | 1,882 |
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 | $0 | 8,637 |
Demand deposits | $0 | 8,578 |
Nontransaction accounts | $254,915,000 | 1,643 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $2,953,000 | 6,496 |
Total time deposits | $251,962,000 | 904 |
Total time and savings deposits | $254,915,000 | 1,763 |
Noninterest-bearing deposits | $0 | 8,607 |
Interest-bearing deposits | $254,915,000 | 1,732 |
Retail deposits | $250,997,000 | 1,567 |
Estimated insured deposits | $252,497,000 | 1,429 |
IRAs and Keogh plan accounts | $1,505,000 | 6,680 |
Brokered deposits | $13,870,000 | 1,282 |
Fully insured brokered deposits | $13,870,000 | 1,127 |
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 | $251,270,000 | 2,039 |
Deposits held in domestic offices | $251,270,000 | 2,034 |
Individuals, partnerships, and corporations | $251,270,000 | 1,878 |
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 | $0 | 8,651 |
Demand deposits | $0 | 8,589 |
Nontransaction accounts | $251,270,000 | 1,629 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $3,192,000 | 6,438 |
Total time deposits | $248,078,000 | 880 |
Total time and savings deposits | $251,270,000 | 1,769 |
Noninterest-bearing deposits | $0 | 8,618 |
Interest-bearing deposits | $251,270,000 | 1,742 |
Retail deposits | $247,348,000 | 1,592 |
Estimated insured deposits | $247,348,000 | 1,438 |
IRAs and Keogh plan accounts | $2,217,000 | 5,909 |
Brokered deposits | $13,453,000 | 1,194 |
Fully insured brokered deposits | $13,453,000 | 1,056 |
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 | $248,730,000 | 2,031 |
Deposits held in domestic offices | $248,730,000 | 2,024 |
Individuals, partnerships, and corporations | $248,730,000 | 1,866 |
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 | $0 | 8,694 |
Demand deposits | $0 | 8,626 |
Nontransaction accounts | $248,730,000 | 1,617 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $5,425,000 | 5,201 |
Total time deposits | $243,305,000 | 868 |
Total time and savings deposits | $248,730,000 | 1,752 |
Noninterest-bearing deposits | $0 | 8,653 |
Interest-bearing deposits | $248,730,000 | 1,719 |
Retail deposits | $245,562,000 | 1,588 |
Estimated insured deposits | $242,601,000 | 1,480 |
IRAs and Keogh plan accounts | $2,169,000 | 5,971 |
Brokered deposits | $13,312,000 | 1,143 |
Fully insured brokered deposits | $13,312,000 | 996 |
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 | $245,203,000 | 2,022 |
Deposits held in domestic offices | $245,203,000 | 2,016 |
Individuals, partnerships, and corporations | $245,203,000 | 1,862 |
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 | $0 | 8,723 |
Demand deposits | $0 | 8,655 |
Nontransaction accounts | $245,203,000 | 1,583 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $6,895,000 | 4,650 |
Total time deposits | $238,308,000 | 851 |
Total time and savings deposits | $245,203,000 | 1,731 |
Noninterest-bearing deposits | $0 | 8,681 |
Interest-bearing deposits | $245,203,000 | 1,700 |
Retail deposits | $242,032,000 | 1,580 |
Estimated insured deposits | $238,974,000 | 1,481 |
IRAs and Keogh plan accounts | $2,133,000 | 6,029 |
Brokered deposits | $13,152,000 | 1,093 |
Fully insured brokered deposits | $13,152,000 | 963 |
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 | $250,428,000 | 1,908 |
Deposits held in domestic offices | $250,428,000 | 1,903 |
Individuals, partnerships, and corporations | $250,428,000 | 1,769 |
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 | $0 | 8,736 |
Demand deposits | $0 | 8,664 |
Nontransaction accounts | $250,428,000 | 1,503 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $1,924,000 | 7,389 |
Total time deposits | $248,504,000 | 769 |
Total time and savings deposits | $250,428,000 | 1,641 |
Noninterest-bearing deposits | $0 | 8,692 |
Interest-bearing deposits | $250,428,000 | 1,615 |
Retail deposits | $246,644,000 | 1,538 |
Estimated insured deposits | $244,821,000 | 1,420 |
IRAs and Keogh plan accounts | $2,136,000 | 6,013 |
Brokered deposits | $13,926,000 | 995 |
Fully insured brokered deposits | $13,926,000 | 877 |
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 | $245,546,000 | 1,938 |
Deposits held in domestic offices | $245,546,000 | 1,933 |
Individuals, partnerships, and corporations | $245,546,000 | 1,791 |
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 | $0 | 8,804 |
Demand deposits | $0 | 8,733 |
Nontransaction accounts | $245,546,000 | 1,508 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $2,038,000 | 7,406 |
Total time deposits | $243,508,000 | 752 |
Total time and savings deposits | $245,546,000 | 1,654 |
Noninterest-bearing deposits | $0 | 8,757 |
Interest-bearing deposits | $245,546,000 | 1,631 |
Retail deposits | $241,889,000 | 1,573 |
Estimated insured deposits | $240,127,000 | 1,432 |
IRAs and Keogh plan accounts | $2,090,000 | 6,117 |
Brokered deposits | $13,937,000 | 921 |
Fully insured brokered deposits | $13,937,000 | 808 |
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 | $240,593,000 | 1,954 |
Deposits held in domestic offices | $240,593,000 | 1,949 |
Individuals, partnerships, and corporations | $240,593,000 | 1,811 |
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 | $0 | 8,845 |
Demand deposits | $0 | 8,772 |
Nontransaction accounts | $240,593,000 | 1,520 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $2,741,000 | 6,894 |
Total time deposits | $237,852,000 | 746 |
Total time and savings deposits | $240,593,000 | 1,669 |
Noninterest-bearing deposits | $0 | 8,798 |
Interest-bearing deposits | $240,593,000 | 1,654 |
Retail deposits | $236,932,000 | 1,599 |
Estimated insured deposits | $235,319,000 | 1,462 |
IRAs and Keogh plan accounts | $2,039,000 | 6,176 |
Brokered deposits | $13,884,000 | 877 |
Fully insured brokered deposits | $13,884,000 | 776 |
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 | $234,641,000 | 1,959 |
Deposits held in domestic offices | $234,641,000 | 1,953 |
Individuals, partnerships, and corporations | $234,641,000 | 1,832 |
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 | $0 | 8,886 |
Demand deposits | $0 | 8,809 |
Nontransaction accounts | $234,641,000 | 1,526 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $3,384,000 | 6,502 |
Total time deposits | $231,257,000 | 754 |
Total time and savings deposits | $234,641,000 | 1,681 |
Noninterest-bearing deposits | $0 | 8,837 |
Interest-bearing deposits | $234,641,000 | 1,674 |
Retail deposits | $231,344,000 | 1,615 |
Estimated insured deposits | $229,798,000 | 1,490 |
IRAs and Keogh plan accounts | $2,010,000 | 6,270 |
Brokered deposits | $13,558,000 | 854 |
Fully insured brokered deposits | $13,558,000 | 753 |
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 | $234,891,000 | 1,955 |
Deposits held in domestic offices | $234,891,000 | 1,948 |
Individuals, partnerships, and corporations | $234,891,000 | 1,813 |
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 | $0 | 8,941 |
Demand deposits | $0 | 8,866 |
Nontransaction accounts | $234,891,000 | 1,504 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $1,697,000 | 7,738 |
Total time deposits | $233,194,000 | 716 |
Total time and savings deposits | $234,891,000 | 1,658 |
Noninterest-bearing deposits | $0 | 8,892 |
Interest-bearing deposits | $234,891,000 | 1,649 |
Retail deposits | $232,601,000 | 1,583 |
Estimated insured deposits | $231,023,000 | 1,477 |
IRAs and Keogh plan accounts | $2,046,000 | 6,314 |
Brokered deposits | $13,849,000 | 776 |
Fully insured brokered deposits | $13,849,000 | 686 |
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 | $229,860,000 | 1,976 |
Deposits held in domestic offices | $229,860,000 | 1,969 |
Individuals, partnerships, and corporations | $229,860,000 | 1,841 |
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 | $0 | 8,975 |
Demand deposits | $0 | 8,895 |
Nontransaction accounts | $229,860,000 | 1,502 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $1,812,000 | 7,660 |
Total time deposits | $228,048,000 | 745 |
Total time and savings deposits | $229,860,000 | 1,683 |
Noninterest-bearing deposits | $0 | 8,922 |
Interest-bearing deposits | $229,860,000 | 1,686 |
Retail deposits | $227,564,000 | 1,607 |
Estimated insured deposits | $227,242,000 | 1,514 |
IRAs and Keogh plan accounts | $1,986,000 | 6,387 |
Brokered deposits | $13,342,000 | 736 |
Fully insured brokered deposits | $13,342,000 | 656 |
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 | $224,487,000 | 2,024 |
Deposits held in domestic offices | $224,487,000 | 2,021 |
Individuals, partnerships, and corporations | $224,487,000 | 1,885 |
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 | $0 | 8,186 |
Demand deposits | $0 | 8,158 |
Nontransaction accounts | $224,487,000 | 1,294 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $2,154,000 | 6,603 |
Total time deposits | $222,333,000 | 619 |
Total time and savings deposits | $224,487,000 | 1,741 |
Noninterest-bearing deposits | $0 | 8,960 |
Interest-bearing deposits | $224,487,000 | 1,712 |
Retail deposits | $222,190,000 | 1,664 |
Estimated insured deposits | $221,933,000 | 1,544 |
IRAs and Keogh plan accounts | $1,904,000 | 6,514 |
Brokered deposits | $12,931,000 | 701 |
Fully insured brokered deposits | $12,931,000 | 620 |
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 | $216,357,000 | 2,093 |
Deposits held in domestic offices | $216,357,000 | 2,089 |
Individuals, partnerships, and corporations | $216,357,000 | 1,946 |
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 | $0 | 8,235 |
Demand deposits | $0 | 8,205 |
Nontransaction accounts | $216,357,000 | 1,353 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $2,465,000 | 6,387 |
Total time deposits | $213,892,000 | 669 |
Total time and savings deposits | $216,357,000 | 1,811 |
Noninterest-bearing deposits | $0 | 9,011 |
Interest-bearing deposits | $216,357,000 | 1,790 |
Retail deposits | $214,051,000 | 1,746 |
Estimated insured deposits | $213,858,000 | 1,614 |
IRAs and Keogh plan accounts | $1,871,000 | 6,615 |
Brokered deposits | $12,449,000 | 671 |
Fully insured brokered deposits | $12,449,000 | 592 |
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 | $211,725,000 | 2,123 |
Deposits held in domestic offices | $211,725,000 | 2,118 |
Individuals, partnerships, and corporations | $211,725,000 | 1,984 |
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 | $0 | 8,255 |
Demand deposits | $0 | 8,227 |
Nontransaction accounts | $211,725,000 | 1,361 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $1,209,000 | 7,341 |
Total time deposits | $210,516,000 | 694 |
Total time and savings deposits | $211,725,000 | 1,828 |
Noninterest-bearing deposits | $0 | 9,047 |
Interest-bearing deposits | $211,725,000 | 1,801 |
Retail deposits | $210,020,000 | 1,749 |
Estimated insured deposits | $209,827,000 | 1,640 |
IRAs and Keogh plan accounts | $1,803,000 | 6,726 |
Brokered deposits | $11,967,000 | 676 |
Fully insured brokered deposits | $11,967,000 | 591 |
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 | $203,734,000 | 2,179 |
Deposits held in domestic offices | $203,734,000 | 2,175 |
Individuals, partnerships, and corporations | $203,734,000 | 2,034 |
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 | $0 | 8,287 |
Demand deposits | $0 | 8,258 |
Nontransaction accounts | $203,734,000 | 1,400 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $1,247,000 | 7,329 |
Total time deposits | $202,487,000 | 737 |
Total time and savings deposits | $203,734,000 | 1,880 |
Noninterest-bearing deposits | $0 | 9,091 |
Interest-bearing deposits | $203,734,000 | 1,864 |
Retail deposits | $202,027,000 | 1,798 |
Estimated insured deposits | $201,828,000 | 1,713 |
IRAs and Keogh plan accounts | $1,625,000 | 6,896 |
Brokered deposits | $11,069,000 | 684 |
Fully insured brokered deposits | $11,069,000 | 608 |
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 | $190,208,000 | 2,293 |
Deposits held in domestic offices | $190,208,000 | 2,289 |
Individuals, partnerships, and corporations | $190,208,000 | 2,130 |
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 | $0 | 8,310 |
Demand deposits | $0 | 8,280 |
Nontransaction accounts | $190,208,000 | 1,457 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $1,357,000 | 7,192 |
Total time deposits | $188,851,000 | 789 |
Total time and savings deposits | $190,208,000 | 1,972 |
Noninterest-bearing deposits | $0 | 9,127 |
Interest-bearing deposits | $190,208,000 | 1,959 |
Retail deposits | $188,599,000 | 1,898 |
Estimated insured deposits | $188,202,000 | 1,799 |
IRAs and Keogh plan accounts | $1,630,000 | 6,875 |
Brokered deposits | $9,424,000 | 734 |
Fully insured brokered deposits | $9,424,000 | 649 |
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 | $124,568,000 | 3,231 |
Deposits held in domestic offices | $124,568,000 | 3,226 |
Individuals, partnerships, and corporations | $124,568,000 | 3,001 |
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 | $0 | 8,521 |
Demand deposits | $0 | 8,493 |
Nontransaction accounts | $124,568,000 | 2,050 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $1,012,000 | 7,523 |
Total time deposits | $123,556,000 | 1,271 |
Total time and savings deposits | $124,568,000 | 2,798 |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $124,568,000 | 2,810 |
Retail deposits | $123,464,000 | 2,713 |
Estimated insured deposits | $124,264,000 | 2,625 |
IRAs and Keogh plan accounts | $804,000 | 8,089 |
Brokered deposits | $5,199,000 | 776 |
Fully insured brokered deposits | $5,199,000 | 678 |
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 | $106,397,000 | 3,584 |
Deposits held in domestic offices | $106,397,000 | 3,580 |
Individuals, partnerships, and corporations | $106,397,000 | 3,309 |
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 | $0 | 8,754 |
Demand deposits | $0 | 8,740 |
Nontransaction accounts | $106,397,000 | 2,288 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $516,000 | 8,076 |
Total time deposits | $105,881,000 | 1,501 |
Total time and savings deposits | $106,397,000 | 3,101 |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $106,397,000 | 3,123 |
Retail deposits | $106,397,000 | 3,025 |
Estimated insured deposits | $106,397,000 | 3,003 |
IRAs and Keogh plan accounts | $528,000 | 8,635 |
Brokered deposits | $5,042,000 | 746 |
Fully insured brokered deposits | $5,042,000 | 670 |
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 | $102,913,000 | 3,636 |
Deposits held in domestic offices | $102,913,000 | 3,633 |
Individuals, partnerships, and corporations | $102,913,000 | 3,370 |
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 | $0 | 9,051 |
Demand deposits | $0 | 9,034 |
Nontransaction accounts | $102,913,000 | 2,268 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $320,000 | 8,548 |
Total time deposits | $102,593,000 | 1,447 |
Total time and savings deposits | $102,913,000 | 3,145 |
Noninterest-bearing deposits | $0 | 9,967 |
Interest-bearing deposits | $102,913,000 | 3,168 |
Retail deposits | $102,913,000 | 3,121 |
Estimated insured deposits | $102,913,000 | 3,075 |
IRAs and Keogh plan accounts | $394,000 | 9,137 |
Brokered deposits | $5,467,000 | 540 |
Fully insured brokered deposits | $5,467,000 | 481 |
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 | $98,965,000 | 3,744 |
Deposits held in domestic offices | $98,965,000 | 3,739 |
Individuals, partnerships, and corporations | $98,965,000 | 3,486 |
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 | $0 | 9,252 |
Demand deposits | $0 | 9,236 |
Nontransaction accounts | $98,965,000 | 2,311 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $295,000 | 8,809 |
Total time deposits | $98,670,000 | 1,456 |
Total time and savings deposits | $98,965,000 | 3,233 |
Noninterest-bearing deposits | $0 | 10,216 |
Interest-bearing deposits | $98,965,000 | 3,253 |
Retail deposits | $98,965,000 | 3,281 |
Estimated insured deposits | $98,965,000 | 3,208 |
IRAs and Keogh plan accounts | $253,000 | 9,608 |
Brokered deposits | $7,061,000 | 408 |
Fully insured brokered deposits | $7,061,000 | 364 |
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 | $95,617,000 | 3,864 |
Deposits held in domestic offices | $95,617,000 | 3,856 |
Individuals, partnerships, and corporations | $95,617,000 | 3,585 |
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 | $0 | 9,648 |
Demand deposits | $0 | 9,628 |
Nontransaction accounts | $95,617,000 | 2,330 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $96,000 | 9,346 |
Total time deposits | $95,521,000 | 1,537 |
Total time and savings deposits | $95,617,000 | 3,293 |
Noninterest-bearing deposits | $0 | 10,674 |
Interest-bearing deposits | $95,617,000 | 3,314 |
Retail deposits | $95,617,000 | 3,366 |
Estimated insured deposits | $95,617,000 | 3,302 |
IRAs and Keogh plan accounts | $0 | 10,378 |
Brokered deposits | $7,852,000 | 374 |
Fully insured brokered deposits | $7,852,000 | 329 |
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 | $93,326,000 | 4,042 |
Deposits held in domestic offices | $93,326,000 | 4,030 |
Individuals, partnerships, and corporations | $93,326,000 | 3,744 |
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 | $0 | 10,073 |
Demand deposits | $0 | 10,050 |
Nontransaction accounts | $93,326,000 | 2,403 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $78,000 | 9,761 |
Total time deposits | $93,248,000 | 1,566 |
Total time and savings deposits | $93,326,000 | 3,443 |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | $93,326,000 | 3,478 |
Retail deposits | $93,326,000 | 3,582 |
Estimated insured deposits | $93,326,000 | 3,506 |
IRAs and Keogh plan accounts | $0 | 10,921 |
Brokered deposits | $8,731,000 | 321 |
Fully insured brokered deposits | $8,731,000 | 274 |
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 | $88,360,000 | 4,286 |
Deposits held in domestic offices | $88,360,000 | 4,278 |
Individuals, partnerships, and corporations | $88,360,000 | 3,969 |
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 | $0 | 10,498 |
Demand deposits | $0 | 10,476 |
Nontransaction accounts | $88,360,000 | 2,515 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $55,000 | 10,182 |
Total time deposits | $88,305,000 | 1,627 |
Total time and savings deposits | $88,360,000 | 3,665 |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $88,360,000 | 3,706 |
Retail deposits | $88,360,000 | 3,824 |
Estimated insured deposits | $88,360,000 | 3,766 |
IRAs and Keogh plan accounts | $0 | 11,416 |
Brokered deposits | $9,736,000 | 304 |
Fully insured brokered deposits | $9,736,000 | 251 |
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 | $80,106,000 | 4,640 |
Deposits held in domestic offices | $80,106,000 | 4,630 |
Individuals, partnerships, and corporations | $80,106,000 | 4,330 |
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 | $0 | 11,018 |
Demand deposits | $0 | 10,993 |
Nontransaction accounts | $80,106,000 | 2,667 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $29,000 | 10,709 |
Total time deposits | $80,077,000 | 1,575 |
Total time and savings deposits | $80,106,000 | 4,001 |
Noninterest-bearing deposits | $0 | 12,276 |
Interest-bearing deposits | $80,106,000 | 4,044 |
Retail deposits | $80,106,000 | 4,208 |
Estimated insured deposits | $80,106,000 | 4,119 |
IRAs and Keogh plan accounts | $0 | 12,033 |
Brokered deposits | $10,204,000 | 278 |
Fully insured brokered deposits | $10,204,000 | 232 |
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 | $67,691,000 | 5,555 |
Deposits held in domestic offices | $67,691,000 | 5,545 |
Individuals, partnerships, and corporations | $67,691,000 | 5,156 |
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 | $0 | 11,503 |
Demand deposits | $0 | 11,475 |
Nontransaction accounts | $67,691,000 | 3,220 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $35,000 | 11,196 |
Total time deposits | $67,656,000 | 1,801 |
Total time and savings deposits | $67,691,000 | 4,764 |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $67,691,000 | 4,865 |
Retail deposits | $67,691,000 | 5,100 |
Estimated insured deposits | $67,691,000 | 4,982 |
IRAs and Keogh plan accounts | $0 | 12,706 |
Brokered deposits | $10,023,000 | 261 |
Fully insured brokered deposits | $10,023,000 | 210 |
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 | $53,979,000 | 6,823 |
Deposits held in domestic offices | $53,979,000 | 6,815 |
Individuals, partnerships, and corporations | $53,979,000 | 6,491 |
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 | $0 | 11,913 |
Demand deposits | $0 | 11,885 |
Nontransaction accounts | $53,979,000 | 4,033 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $53,979,000 | 2,464 |
Total time and savings deposits | $53,979,000 | 6,088 |
Noninterest-bearing deposits | $0 | 13,737 |
Interest-bearing deposits | $53,979,000 | 6,077 |
Retail deposits | $53,979,000 | 6,334 |
Estimated insured deposits | $53,979,000 | 6,258 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |