Home > First Federal Savings Bank of Elizabethtown > Total Deposits
First Federal Savings Bank of Elizabethtown, Total Deposits
2014-12-31 | Rank | |
Total deposits | $697,874,000 | 809 |
Deposits held in domestic offices | $697,874,000 | 807 |
Individuals, partnerships, and corporations | $556,439,000 | 912 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $136,648,000 | 325 |
Commercial banks and other depository institutions in U.S. | $4,787,000 | 1,060 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,663,000 | 4,771 |
Demand deposits | $9,907,000 | 5,121 |
Nontransaction accounts | $675,211,000 | 691 |
Money market deposit accounts (MMDAs) | $78,495,000 | 1,419 |
Other savings deposits (excluding MMDAs) | $345,585,000 | 392 |
Total time deposits | $251,131,000 | 641 |
Total time and savings deposits | $687,967,000 | 712 |
Noninterest-bearing deposits | $9,907,000 | 5,157 |
Interest-bearing deposits | $687,967,000 | 646 |
Retail deposits | $668,164,000 | 748 |
Estimated insured deposits | $670,282,000 | 623 |
IRAs and Keogh plan accounts | $61,804,000 | 352 |
Brokered deposits | $13,805,000 | 1,085 |
Fully insured brokered deposits | $3,511,000 | 1,677 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $673,797,000 | 840 |
Deposits held in domestic offices | $673,797,000 | 839 |
Individuals, partnerships, and corporations | $471,778,000 | 1,067 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $120,514,000 | 361 |
Commercial banks and other depository institutions in U.S. | $81,505,000 | 155 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,289,000 | 3,539 |
Demand deposits | $6,256,000 | 5,692 |
Nontransaction accounts | $637,508,000 | 730 |
Money market deposit accounts (MMDAs) | $78,280,000 | 1,433 |
Other savings deposits (excluding MMDAs) | $297,836,000 | 460 |
Total time deposits | $261,392,000 | 610 |
Total time and savings deposits | $667,541,000 | 731 |
Noninterest-bearing deposits | $6,255,000 | 5,727 |
Interest-bearing deposits | $667,542,000 | 661 |
Retail deposits | $641,039,000 | 778 |
Estimated insured deposits | $639,494,000 | 656 |
IRAs and Keogh plan accounts | $62,363,000 | 352 |
Brokered deposits | $16,136,000 | 1,001 |
Fully insured brokered deposits | $5,245,000 | 1,480 |
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 | $723,715,000 | 771 |
Deposits held in domestic offices | $723,715,000 | 769 |
Individuals, partnerships, and corporations | $653,147,000 | 768 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $61,259,000 | 678 |
Commercial banks and other depository institutions in U.S. | $9,309,000 | 756 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,505,000 | 5,658 |
Demand deposits | $8,982,000 | 5,297 |
Nontransaction accounts | $710,210,000 | 646 |
Money market deposit accounts (MMDAs) | $84,662,000 | 1,354 |
Other savings deposits (excluding MMDAs) | $340,801,000 | 383 |
Total time deposits | $284,747,000 | 557 |
Total time and savings deposits | $714,733,000 | 683 |
Noninterest-bearing deposits | $8,982,000 | 5,342 |
Interest-bearing deposits | $714,733,000 | 623 |
Retail deposits | $684,386,000 | 718 |
Estimated insured deposits | $693,315,000 | 605 |
IRAs and Keogh plan accounts | $63,173,000 | 350 |
Brokered deposits | $22,716,000 | 809 |
Fully insured brokered deposits | $6,327,000 | 1,386 |
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 | $759,377,000 | 740 |
Deposits held in domestic offices | $759,377,000 | 737 |
Individuals, partnerships, and corporations | $631,351,000 | 804 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $123,116,000 | 350 |
Commercial banks and other depository institutions in U.S. | $4,910,000 | 1,033 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,197,000 | 6,160 |
Demand deposits | $4,231,000 | 6,163 |
Nontransaction accounts | $750,180,000 | 619 |
Money market deposit accounts (MMDAs) | $92,290,000 | 1,296 |
Other savings deposits (excluding MMDAs) | $356,882,000 | 364 |
Total time deposits | $301,008,000 | 529 |
Total time and savings deposits | $755,146,000 | 650 |
Noninterest-bearing deposits | $4,231,000 | 6,181 |
Interest-bearing deposits | $755,146,000 | 594 |
Retail deposits | $718,068,000 | 699 |
Estimated insured deposits | $724,028,000 | 582 |
IRAs and Keogh plan accounts | $63,984,000 | 348 |
Brokered deposits | $24,043,000 | 764 |
Fully insured brokered deposits | $7,656,000 | 1,278 |
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 | $783,633,000 | 702 |
Deposits held in domestic offices | $783,633,000 | 701 |
Individuals, partnerships, and corporations | $641,288,000 | 784 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $137,365,000 | 288 |
Commercial banks and other depository institutions in U.S. | $4,980,000 | 1,005 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,281,000 | 5,881 |
Demand deposits | $12,281,000 | 4,745 |
Nontransaction accounts | $771,352,000 | 594 |
Money market deposit accounts (MMDAs) | $94,367,000 | 1,247 |
Other savings deposits (excluding MMDAs) | $349,035,000 | 359 |
Total time deposits | $327,950,000 | 473 |
Total time and savings deposits | $771,352,000 | 625 |
Noninterest-bearing deposits | $12,281,000 | 4,876 |
Interest-bearing deposits | $771,352,000 | 569 |
Retail deposits | $738,458,000 | 662 |
Estimated insured deposits | $751,726,000 | 556 |
IRAs and Keogh plan accounts | $65,326,000 | 351 |
Brokered deposits | $27,263,000 | 671 |
Fully insured brokered deposits | $9,181,000 | 1,171 |
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 | $747,077,000 | 736 |
Deposits held in domestic offices | $747,077,000 | 735 |
Individuals, partnerships, and corporations | $690,673,000 | 710 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $50,691,000 | 787 |
Commercial banks and other depository institutions in U.S. | $5,713,000 | 967 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,033,000 | 5,572 |
Demand deposits | $6,565,000 | 5,822 |
Nontransaction accounts | $732,044,000 | 627 |
Money market deposit accounts (MMDAs) | $95,943,000 | 1,249 |
Other savings deposits (excluding MMDAs) | $284,164,000 | 463 |
Total time deposits | $351,937,000 | 447 |
Total time and savings deposits | $740,512,000 | 653 |
Noninterest-bearing deposits | $6,565,000 | 5,878 |
Interest-bearing deposits | $740,512,000 | 597 |
Retail deposits | $691,424,000 | 704 |
Estimated insured deposits | $718,431,000 | 576 |
IRAs and Keogh plan accounts | $66,775,000 | 350 |
Brokered deposits | $36,174,000 | 550 |
Fully insured brokered deposits | $11,357,000 | 1,039 |
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 | $798,639,000 | 672 |
Deposits held in domestic offices | $798,639,000 | 670 |
Individuals, partnerships, and corporations | $702,561,000 | 691 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $91,086,000 | 430 |
Commercial banks and other depository institutions in U.S. | $4,992,000 | 1,020 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,902,000 | 3,650 |
Demand deposits | $9,000,000 | 5,345 |
Nontransaction accounts | $764,737,000 | 588 |
Money market deposit accounts (MMDAs) | $108,947,000 | 1,121 |
Other savings deposits (excluding MMDAs) | $276,205,000 | 457 |
Total time deposits | $379,585,000 | 425 |
Total time and savings deposits | $789,639,000 | 604 |
Noninterest-bearing deposits | $9,000,000 | 5,416 |
Interest-bearing deposits | $789,639,000 | 550 |
Retail deposits | $736,368,000 | 643 |
Estimated insured deposits | $765,735,000 | 550 |
IRAs and Keogh plan accounts | $68,584,000 | 342 |
Brokered deposits | $42,886,000 | 475 |
Fully insured brokered deposits | $13,287,000 | 955 |
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 | $855,514,000 | 637 |
Deposits held in domestic offices | $855,514,000 | 636 |
Individuals, partnerships, and corporations | $738,241,000 | 657 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $111,719,000 | 357 |
Commercial banks and other depository institutions in U.S. | $5,554,000 | 969 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,335,000 | 5,177 |
Demand deposits | $9,143,000 | 5,388 |
Nontransaction accounts | $836,179,000 | 559 |
Money market deposit accounts (MMDAs) | $117,919,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $310,469,000 | 405 |
Total time deposits | $407,791,000 | 392 |
Total time and savings deposits | $846,371,000 | 574 |
Noninterest-bearing deposits | $9,143,000 | 5,459 |
Interest-bearing deposits | $846,371,000 | 520 |
Retail deposits | $782,574,000 | 614 |
Estimated insured deposits | $818,577,000 | 517 |
IRAs and Keogh plan accounts | $69,544,000 | 341 |
Brokered deposits | $52,601,000 | 401 |
Fully insured brokered deposits | $17,392,000 | 807 |
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 | $922,952,000 | 598 |
Deposits held in domestic offices | $922,952,000 | 596 |
Individuals, partnerships, and corporations | $802,937,000 | 610 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $115,502,000 | 335 |
Commercial banks and other depository institutions in U.S. | $4,513,000 | 1,058 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,617,000 | 5,193 |
Demand deposits | $6,969,000 | 5,898 |
Nontransaction accounts | $903,335,000 | 520 |
Money market deposit accounts (MMDAs) | $121,755,000 | 1,033 |
Other savings deposits (excluding MMDAs) | $292,592,000 | 420 |
Total time deposits | $488,988,000 | 338 |
Total time and savings deposits | $915,983,000 | 527 |
Noninterest-bearing deposits | $6,969,000 | 5,939 |
Interest-bearing deposits | $915,983,000 | 478 |
Retail deposits | $835,824,000 | 579 |
Estimated insured deposits | $883,433,000 | 503 |
IRAs and Keogh plan accounts | $73,871,000 | 318 |
Brokered deposits | $112,244,000 | 221 |
Fully insured brokered deposits | $23,683,000 | 648 |
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 | $931,566,000 | 578 |
Deposits held in domestic offices | $931,566,000 | 576 |
Individuals, partnerships, and corporations | $842,298,000 | 574 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $84,768,000 | 443 |
Commercial banks and other depository institutions in U.S. | $4,500,000 | 1,069 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,789,000 | 6,848 |
Demand deposits | $2,087,000 | 6,846 |
Nontransaction accounts | $926,777,000 | 513 |
Money market deposit accounts (MMDAs) | $124,576,000 | 1,006 |
Other savings deposits (excluding MMDAs) | $284,382,000 | 414 |
Total time deposits | $517,819,000 | 325 |
Total time and savings deposits | $929,479,000 | 523 |
Noninterest-bearing deposits | $2,087,000 | 6,869 |
Interest-bearing deposits | $929,479,000 | 467 |
Retail deposits | $825,985,000 | 572 |
Estimated insured deposits | $886,448,000 | 493 |
IRAs and Keogh plan accounts | $74,942,000 | 322 |
Brokered deposits | $131,067,000 | 193 |
Fully insured brokered deposits | $26,841,000 | 618 |
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 | $1,089,689,000 | 492 |
Deposits held in domestic offices | $1,089,689,000 | 490 |
Individuals, partnerships, and corporations | $985,252,000 | 494 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $96,400,000 | 388 |
Commercial banks and other depository institutions in U.S. | $8,037,000 | 833 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,212,000 | 3,349 |
Demand deposits | $12,610,000 | 4,521 |
Nontransaction accounts | $1,053,477,000 | 452 |
Money market deposit accounts (MMDAs) | $138,246,000 | 928 |
Other savings deposits (excluding MMDAs) | $304,712,000 | 372 |
Total time deposits | $610,519,000 | 281 |
Total time and savings deposits | $1,077,079,000 | 457 |
Noninterest-bearing deposits | $12,610,000 | 4,716 |
Interest-bearing deposits | $1,077,079,000 | 414 |
Retail deposits | $974,103,000 | 481 |
Estimated insured deposits | $1,035,984,000 | 433 |
IRAs and Keogh plan accounts | $84,123,000 | 289 |
Brokered deposits | $76,119,000 | 306 |
Fully insured brokered deposits | $24,353,000 | 669 |
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 | $1,099,892,000 | 485 |
Deposits held in domestic offices | $1,099,892,000 | 483 |
Individuals, partnerships, and corporations | $1,003,330,000 | 485 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $91,717,000 | 416 |
Commercial banks and other depository institutions in U.S. | $4,845,000 | 1,030 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,008,000 | 3,314 |
Demand deposits | $10,912,000 | 4,927 |
Nontransaction accounts | $1,062,884,000 | 448 |
Money market deposit accounts (MMDAs) | $144,334,000 | 898 |
Other savings deposits (excluding MMDAs) | $307,148,000 | 362 |
Total time deposits | $611,402,000 | 286 |
Total time and savings deposits | $1,088,980,000 | 452 |
Noninterest-bearing deposits | $10,912,000 | 5,083 |
Interest-bearing deposits | $1,088,980,000 | 415 |
Retail deposits | $978,576,000 | 474 |
Estimated insured deposits | $1,051,547,000 | 421 |
IRAs and Keogh plan accounts | $83,436,000 | 288 |
Brokered deposits | $163,249,000 | 167 |
Fully insured brokered deposits | $33,059,000 | 574 |
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 | $1,123,348,000 | 473 |
Deposits held in domestic offices | $1,123,348,000 | 472 |
Individuals, partnerships, and corporations | $1,017,199,000 | 484 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $100,024,000 | 354 |
Commercial banks and other depository institutions in U.S. | $6,125,000 | 878 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,194,000 | 3,540 |
Demand deposits | $8,933,000 | 5,347 |
Nontransaction accounts | $1,090,154,000 | 425 |
Money market deposit accounts (MMDAs) | $138,974,000 | 918 |
Other savings deposits (excluding MMDAs) | $297,484,000 | 368 |
Total time deposits | $653,696,000 | 274 |
Total time and savings deposits | $1,114,415,000 | 431 |
Noninterest-bearing deposits | $8,933,000 | 5,459 |
Interest-bearing deposits | $1,114,415,000 | 400 |
Retail deposits | $989,633,000 | 460 |
Estimated insured deposits | $1,069,805,000 | 405 |
IRAs and Keogh plan accounts | $81,626,000 | 302 |
Brokered deposits | $182,873,000 | 150 |
Fully insured brokered deposits | $32,642,000 | 588 |
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 | $1,108,529,000 | 487 |
Deposits held in domestic offices | $1,108,529,000 | 485 |
Individuals, partnerships, and corporations | $1,023,482,000 | 477 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $78,757,000 | 421 |
Commercial banks and other depository institutions in U.S. | $6,290,000 | 888 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,383,000 | 4,003 |
Demand deposits | $6,585,000 | 5,881 |
Nontransaction accounts | $1,081,146,000 | 437 |
Money market deposit accounts (MMDAs) | $138,471,000 | 902 |
Other savings deposits (excluding MMDAs) | $281,178,000 | 372 |
Total time deposits | $661,497,000 | 278 |
Total time and savings deposits | $1,101,944,000 | 438 |
Noninterest-bearing deposits | $6,585,000 | 5,971 |
Interest-bearing deposits | $1,101,944,000 | 412 |
Retail deposits | $971,363,000 | 475 |
Estimated insured deposits | $1,057,888,000 | 411 |
IRAs and Keogh plan accounts | $82,109,000 | 302 |
Brokered deposits | $159,052,000 | 175 |
Fully insured brokered deposits | $34,730,000 | 583 |
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 | $1,127,406,000 | 473 |
Deposits held in domestic offices | $1,127,406,000 | 471 |
Individuals, partnerships, and corporations | $1,037,446,000 | 474 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $83,902,000 | 393 |
Commercial banks and other depository institutions in U.S. | $6,058,000 | 930 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,343,000 | 2,238 |
Demand deposits | $6,904,000 | 5,773 |
Nontransaction accounts | $1,078,063,000 | 435 |
Money market deposit accounts (MMDAs) | $142,002,000 | 873 |
Other savings deposits (excluding MMDAs) | $258,691,000 | 399 |
Total time deposits | $677,370,000 | 280 |
Total time and savings deposits | $1,120,502,000 | 434 |
Noninterest-bearing deposits | $6,904,000 | 5,863 |
Interest-bearing deposits | $1,120,502,000 | 399 |
Retail deposits | $978,481,000 | 470 |
Estimated insured deposits | $1,067,407,000 | 403 |
IRAs and Keogh plan accounts | $81,514,000 | 304 |
Brokered deposits | $104,234,000 | 262 |
Fully insured brokered deposits | $29,537,000 | 696 |
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 | $1,167,002,000 | 467 |
Deposits held in domestic offices | $1,167,002,000 | 466 |
Individuals, partnerships, and corporations | $1,062,871,000 | 466 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $102,376,000 | 339 |
Commercial banks and other depository institutions in U.S. | $1,755,000 | 1,515 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,959,000 | 1,539 |
Demand deposits | $12,640,000 | 4,240 |
Nontransaction accounts | $1,102,043,000 | 436 |
Money market deposit accounts (MMDAs) | $151,123,000 | 830 |
Other savings deposits (excluding MMDAs) | $252,667,000 | 417 |
Total time deposits | $698,253,000 | 282 |
Total time and savings deposits | $1,154,362,000 | 427 |
Noninterest-bearing deposits | $12,640,000 | 4,479 |
Interest-bearing deposits | $1,154,362,000 | 394 |
Retail deposits | $1,015,208,000 | 465 |
Estimated insured deposits | $1,101,836,000 | 397 |
IRAs and Keogh plan accounts | $80,949,000 | 306 |
Brokered deposits | $98,823,000 | 293 |
Fully insured brokered deposits | $27,140,000 | 768 |
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 | $1,174,145,000 | 461 |
Deposits held in domestic offices | $1,174,145,000 | 460 |
Individuals, partnerships, and corporations | $1,063,744,000 | 472 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $102,297,000 | 323 |
Commercial banks and other depository institutions in U.S. | $8,104,000 | 817 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,378,000 | 3,493 |
Demand deposits | $8,738,000 | 5,240 |
Nontransaction accounts | $1,142,767,000 | 421 |
Money market deposit accounts (MMDAs) | $157,135,000 | 786 |
Other savings deposits (excluding MMDAs) | $281,661,000 | 346 |
Total time deposits | $703,971,000 | 289 |
Total time and savings deposits | $1,165,407,000 | 423 |
Noninterest-bearing deposits | $8,738,000 | 5,367 |
Interest-bearing deposits | $1,165,407,000 | 398 |
Retail deposits | $1,010,158,000 | 465 |
Estimated insured deposits | $1,109,774,000 | 389 |
IRAs and Keogh plan accounts | $77,639,000 | 321 |
Brokered deposits | $101,691,000 | 297 |
Fully insured brokered deposits | $22,491,000 | 906 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $1,089,280,000 | 497 |
Deposits held in domestic offices | $1,089,280,000 | 495 |
Individuals, partnerships, and corporations | $994,107,000 | 494 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $91,133,000 | 355 |
Commercial banks and other depository institutions in U.S. | $4,040,000 | 1,099 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,012,000 | 2,617 |
Demand deposits | $7,193,000 | 5,645 |
Nontransaction accounts | $1,049,268,000 | 454 |
Money market deposit accounts (MMDAs) | $150,904,000 | 827 |
Other savings deposits (excluding MMDAs) | $248,796,000 | 392 |
Total time deposits | $649,568,000 | 324 |
Total time and savings deposits | $1,082,087,000 | 443 |
Noninterest-bearing deposits | $7,193,000 | 5,755 |
Interest-bearing deposits | $1,082,087,000 | 418 |
Retail deposits | $950,543,000 | 472 |
Estimated insured deposits | $1,029,965,000 | 396 |
IRAs and Keogh plan accounts | $70,187,000 | 356 |
Brokered deposits | $77,178,000 | 416 |
Fully insured brokered deposits | $11,161,000 | 1,434 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $1,080,379,000 | 491 |
Deposits held in domestic offices | $1,080,379,000 | 489 |
Individuals, partnerships, and corporations | $983,837,000 | 495 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $85,692,000 | 378 |
Commercial banks and other depository institutions in U.S. | $10,850,000 | 704 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,725,000 | 2,734 |
Demand deposits | $9,303,000 | 4,951 |
Nontransaction accounts | $1,042,654,000 | 446 |
Money market deposit accounts (MMDAs) | $137,576,000 | 868 |
Other savings deposits (excluding MMDAs) | $249,445,000 | 380 |
Total time deposits | $655,633,000 | 331 |
Total time and savings deposits | $1,071,076,000 | 444 |
Noninterest-bearing deposits | $9,303,000 | 5,120 |
Interest-bearing deposits | $1,071,076,000 | 420 |
Retail deposits | $915,488,000 | 483 |
Estimated insured deposits | $1,020,601,000 | 400 |
IRAs and Keogh plan accounts | $66,817,000 | 380 |
Brokered deposits | $105,723,000 | 330 |
Fully insured brokered deposits | $16,985,000 | 1,198 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $1,093,302,000 | 491 |
Deposits held in domestic offices | $1,093,302,000 | 489 |
Individuals, partnerships, and corporations | $978,642,000 | 503 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $104,562,000 | 328 |
Commercial banks and other depository institutions in U.S. | $10,098,000 | 740 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,051,000 | 1,244 |
Demand deposits | $11,273,000 | 4,420 |
Nontransaction accounts | $1,025,251,000 | 468 |
Money market deposit accounts (MMDAs) | $140,504,000 | 867 |
Other savings deposits (excluding MMDAs) | $240,916,000 | 385 |
Total time deposits | $643,831,000 | 354 |
Total time and savings deposits | $1,082,029,000 | 453 |
Noninterest-bearing deposits | $11,273,000 | 4,661 |
Interest-bearing deposits | $1,082,029,000 | 431 |
Retail deposits | $888,414,000 | 504 |
Estimated insured deposits | $1,015,659,000 | 418 |
IRAs and Keogh plan accounts | $59,180,000 | 444 |
Brokered deposits | $148,783,000 | 275 |
Fully insured brokered deposits | $20,236,000 | 1,168 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $1,051,602,000 | 517 |
Deposits held in domestic offices | $1,051,602,000 | 513 |
Individuals, partnerships, and corporations | $916,903,000 | 540 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $124,015,000 | 257 |
Commercial banks and other depository institutions in U.S. | $10,684,000 | 701 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,042,000 | 3,559 |
Demand deposits | $7,032,000 | 5,813 |
Nontransaction accounts | $1,021,560,000 | 477 |
Money market deposit accounts (MMDAs) | $127,885,000 | 921 |
Other savings deposits (excluding MMDAs) | $284,446,000 | 309 |
Total time deposits | $609,229,000 | 381 |
Total time and savings deposits | $1,044,570,000 | 475 |
Noninterest-bearing deposits | $7,032,000 | 5,907 |
Interest-bearing deposits | $1,044,570,000 | 445 |
Retail deposits | $724,798,000 | 606 |
Estimated insured deposits | $762,255,000 | 560 |
IRAs and Keogh plan accounts | $57,541,000 | 463 |
Brokered deposits | $149,112,000 | 293 |
Fully insured brokered deposits | $125,237,000 | 285 |
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 | $939,317,000 | 578 |
Deposits held in domestic offices | $939,317,000 | 575 |
Individuals, partnerships, and corporations | $821,295,000 | 613 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $109,839,000 | 291 |
Commercial banks and other depository institutions in U.S. | $8,183,000 | 817 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,877,000 | 836 |
Demand deposits | $5,843,000 | 6,070 |
Nontransaction accounts | $857,440,000 | 573 |
Money market deposit accounts (MMDAs) | $83,365,000 | 1,298 |
Other savings deposits (excluding MMDAs) | $223,666,000 | 396 |
Total time deposits | $550,409,000 | 454 |
Total time and savings deposits | $933,474,000 | 543 |
Noninterest-bearing deposits | $5,843,000 | 6,151 |
Interest-bearing deposits | $933,474,000 | 518 |
Retail deposits | $668,641,000 | 660 |
Estimated insured deposits | $674,145,000 | 637 |
IRAs and Keogh plan accounts | $57,236,000 | 467 |
Brokered deposits | $115,273,000 | 388 |
Fully insured brokered deposits | $105,046,000 | 344 |
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 | $822,694,000 | 667 |
Deposits held in domestic offices | $822,694,000 | 665 |
Individuals, partnerships, and corporations | $730,270,000 | 699 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $89,181,000 | 342 |
Commercial banks and other depository institutions in U.S. | $3,243,000 | 1,280 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,930,000 | 3,068 |
Demand deposits | $6,404,000 | 5,956 |
Nontransaction accounts | $789,764,000 | 620 |
Money market deposit accounts (MMDAs) | $50,797,000 | 1,728 |
Other savings deposits (excluding MMDAs) | $255,549,000 | 327 |
Total time deposits | $483,418,000 | 540 |
Total time and savings deposits | $816,290,000 | 613 |
Noninterest-bearing deposits | $6,404,000 | 6,045 |
Interest-bearing deposits | $816,290,000 | 585 |
Retail deposits | $599,579,000 | 735 |
Estimated insured deposits | $586,858,000 | 659 |
IRAs and Keogh plan accounts | $57,088,000 | 466 |
Brokered deposits | $58,542,000 | 753 |
Fully insured brokered deposits | $58,542,000 | 631 |
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 | $822,326,000 | 657 |
Deposits held in domestic offices | $822,326,000 | 656 |
Individuals, partnerships, and corporations | $704,063,000 | 716 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $114,356,000 | 277 |
Commercial banks and other depository institutions in U.S. | $3,907,000 | 1,159 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,056,000 | 2,813 |
Demand deposits | $6,775,000 | 5,792 |
Nontransaction accounts | $787,270,000 | 620 |
Money market deposit accounts (MMDAs) | $45,845,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $247,520,000 | 332 |
Total time deposits | $493,905,000 | 538 |
Total time and savings deposits | $815,551,000 | 617 |
Noninterest-bearing deposits | $6,775,000 | 5,897 |
Interest-bearing deposits | $815,551,000 | 594 |
Retail deposits | $591,006,000 | 742 |
Estimated insured deposits | $584,559,000 | 658 |
IRAs and Keogh plan accounts | $55,661,000 | 458 |
Brokered deposits | $36,894,000 | 1,112 |
Fully insured brokered deposits | $36,894,000 | 937 |
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 | $776,201,000 | 662 |
Deposits held in domestic offices | $776,201,000 | 660 |
Individuals, partnerships, and corporations | $672,649,000 | 719 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $102,688,000 | 308 |
Commercial banks and other depository institutions in U.S. | $864,000 | 1,882 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,026,000 | 2,791 |
Demand deposits | $6,487,000 | 5,983 |
Nontransaction accounts | $741,175,000 | 623 |
Money market deposit accounts (MMDAs) | $40,593,000 | 1,963 |
Other savings deposits (excluding MMDAs) | $232,630,000 | 326 |
Total time deposits | $467,952,000 | 552 |
Total time and savings deposits | $769,714,000 | 621 |
Noninterest-bearing deposits | $6,487,000 | 6,086 |
Interest-bearing deposits | $769,714,000 | 592 |
Retail deposits | $564,340,000 | 754 |
Estimated insured deposits | $565,708,000 | 659 |
IRAs and Keogh plan accounts | $55,481,000 | 435 |
Brokered deposits | $15,404,000 | 1,781 |
Fully insured brokered deposits | $15,404,000 | 1,648 |
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 | $777,319,000 | 652 |
Deposits held in domestic offices | $777,319,000 | 651 |
Individuals, partnerships, and corporations | $612,470,000 | 786 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $163,810,000 | 181 |
Commercial banks and other depository institutions in U.S. | $1,039,000 | 1,712 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,815,000 | 796 |
Demand deposits | $13,891,000 | 3,746 |
Nontransaction accounts | $698,504,000 | 650 |
Money market deposit accounts (MMDAs) | $42,428,000 | 1,906 |
Other savings deposits (excluding MMDAs) | $189,829,000 | 411 |
Total time deposits | $466,247,000 | 529 |
Total time and savings deposits | $763,428,000 | 613 |
Noninterest-bearing deposits | $13,891,000 | 4,084 |
Interest-bearing deposits | $763,428,000 | 588 |
Retail deposits | $569,698,000 | 727 |
Estimated insured deposits | $572,161,000 | 633 |
IRAs and Keogh plan accounts | $53,603,000 | 433 |
Brokered deposits | $15,427,000 | 1,625 |
Fully insured brokered deposits | $15,427,000 | 1,515 |
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 | $786,165,000 | 640 |
Deposits held in domestic offices | $786,165,000 | 637 |
Individuals, partnerships, and corporations | $619,507,000 | 764 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $166,240,000 | 176 |
Commercial banks and other depository institutions in U.S. | $418,000 | 2,107 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,006,000 | 2,684 |
Demand deposits | $14,688,000 | 3,645 |
Nontransaction accounts | $750,159,000 | 603 |
Money market deposit accounts (MMDAs) | $45,425,000 | 1,838 |
Other savings deposits (excluding MMDAs) | $248,331,000 | 312 |
Total time deposits | $456,403,000 | 502 |
Total time and savings deposits | $771,477,000 | 601 |
Noninterest-bearing deposits | $14,688,000 | 3,975 |
Interest-bearing deposits | $771,477,000 | 576 |
Retail deposits | $585,203,000 | 695 |
Estimated insured deposits | $566,982,000 | 613 |
IRAs and Keogh plan accounts | $52,958,000 | 432 |
Brokered deposits | $23,299,000 | 1,087 |
Fully insured brokered deposits | $23,299,000 | 990 |
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 | $705,955,000 | 721 |
Deposits held in domestic offices | $705,955,000 | 717 |
Individuals, partnerships, and corporations | $611,815,000 | 778 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $92,693,000 | 319 |
Commercial banks and other depository institutions in U.S. | $1,447,000 | 1,450 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,853,000 | 4,689 |
Demand deposits | $10,286,000 | 4,704 |
Nontransaction accounts | $686,102,000 | 658 |
Money market deposit accounts (MMDAs) | $48,897,000 | 1,751 |
Other savings deposits (excluding MMDAs) | $233,870,000 | 336 |
Total time deposits | $403,335,000 | 596 |
Total time and savings deposits | $695,669,000 | 669 |
Noninterest-bearing deposits | $10,286,000 | 4,919 |
Interest-bearing deposits | $695,669,000 | 631 |
Retail deposits | $538,704,000 | 749 |
Estimated insured deposits | $504,951,000 | 693 |
IRAs and Keogh plan accounts | $49,607,000 | 469 |
Brokered deposits | $23,299,000 | 1,026 |
Fully insured brokered deposits | $23,299,000 | 933 |
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 | $690,169,000 | 732 |
Deposits held in domestic offices | $690,169,000 | 728 |
Individuals, partnerships, and corporations | $596,233,000 | 805 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $93,325,000 | 307 |
Commercial banks and other depository institutions in U.S. | $611,000 | 1,686 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,753,000 | 5,600 |
Demand deposits | $5,457,000 | 6,427 |
Nontransaction accounts | $675,416,000 | 667 |
Money market deposit accounts (MMDAs) | $49,306,000 | 1,720 |
Other savings deposits (excluding MMDAs) | $203,535,000 | 377 |
Total time deposits | $422,575,000 | 562 |
Total time and savings deposits | $684,712,000 | 676 |
Noninterest-bearing deposits | $5,457,000 | 6,514 |
Interest-bearing deposits | $684,712,000 | 635 |
Retail deposits | $515,316,000 | 787 |
Estimated insured deposits | $510,149,000 | 676 |
IRAs and Keogh plan accounts | $50,798,000 | 453 |
Brokered deposits | $24,423,000 | 970 |
Fully insured brokered deposits | $24,277,000 | 888 |
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 | $697,443,000 | 726 |
Deposits held in domestic offices | $697,443,000 | 724 |
Individuals, partnerships, and corporations | $626,123,000 | 758 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $70,646,000 | 387 |
Commercial banks and other depository institutions in U.S. | $674,000 | 1,588 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,203,000 | 1,585 |
Demand deposits | $6,256,000 | 6,011 |
Nontransaction accounts | $646,240,000 | 698 |
Money market deposit accounts (MMDAs) | $53,379,000 | 1,647 |
Other savings deposits (excluding MMDAs) | $159,260,000 | 491 |
Total time deposits | $433,601,000 | 538 |
Total time and savings deposits | $691,187,000 | 667 |
Noninterest-bearing deposits | $6,256,000 | 6,135 |
Interest-bearing deposits | $691,187,000 | 628 |
Retail deposits | $513,384,000 | 782 |
Estimated insured deposits | $517,207,000 | 657 |
IRAs and Keogh plan accounts | $50,672,000 | 449 |
Brokered deposits | $40,348,000 | 658 |
Fully insured brokered deposits | $40,348,000 | 601 |
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 | $685,212,000 | 751 |
Deposits held in domestic offices | $685,212,000 | 749 |
Individuals, partnerships, and corporations | $611,517,000 | 794 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $73,015,000 | 375 |
Commercial banks and other depository institutions in U.S. | $680,000 | 1,584 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,233,000 | 1,379 |
Demand deposits | $8,249,000 | 5,384 |
Nontransaction accounts | $625,979,000 | 725 |
Money market deposit accounts (MMDAs) | $45,898,000 | 1,804 |
Other savings deposits (excluding MMDAs) | $152,547,000 | 530 |
Total time deposits | $427,534,000 | 561 |
Total time and savings deposits | $676,963,000 | 695 |
Noninterest-bearing deposits | $8,249,000 | 5,515 |
Interest-bearing deposits | $676,963,000 | 658 |
Retail deposits | $507,060,000 | 814 |
Estimated insured deposits | $519,779,000 | 675 |
IRAs and Keogh plan accounts | $49,716,000 | 463 |
Brokered deposits | $33,420,000 | 778 |
Fully insured brokered deposits | $33,420,000 | 702 |
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 | $695,318,000 | 733 |
Deposits held in domestic offices | $695,318,000 | 730 |
Individuals, partnerships, and corporations | $611,821,000 | 781 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $82,732,000 | 336 |
Commercial banks and other depository institutions in U.S. | $765,000 | 1,538 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,316,000 | 1,148 |
Demand deposits | $8,494,000 | 5,328 |
Nontransaction accounts | $627,002,000 | 714 |
Money market deposit accounts (MMDAs) | $47,211,000 | 1,766 |
Other savings deposits (excluding MMDAs) | $152,877,000 | 536 |
Total time deposits | $426,914,000 | 557 |
Total time and savings deposits | $686,824,000 | 673 |
Noninterest-bearing deposits | $8,494,000 | 5,461 |
Interest-bearing deposits | $686,824,000 | 640 |
Retail deposits | $514,778,000 | 797 |
Estimated insured deposits | $516,409,000 | 673 |
IRAs and Keogh plan accounts | $48,660,000 | 464 |
Brokered deposits | $36,543,000 | 712 |
Fully insured brokered deposits | $36,543,000 | 639 |
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 | $641,436,000 | 777 |
Deposits held in domestic offices | $641,436,000 | 774 |
Individuals, partnerships, and corporations | $577,946,000 | 816 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $62,659,000 | 434 |
Commercial banks and other depository institutions in U.S. | $831,000 | 1,514 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,789,000 | 5,596 |
Demand deposits | $7,046,000 | 5,932 |
Nontransaction accounts | $625,647,000 | 705 |
Money market deposit accounts (MMDAs) | $53,917,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $183,505,000 | 439 |
Total time deposits | $388,225,000 | 607 |
Total time and savings deposits | $634,390,000 | 714 |
Noninterest-bearing deposits | $7,046,000 | 6,031 |
Interest-bearing deposits | $634,390,000 | 677 |
Retail deposits | $483,166,000 | 792 |
Estimated insured deposits | $484,067,000 | 713 |
IRAs and Keogh plan accounts | $45,703,000 | 481 |
Brokered deposits | $35,542,000 | 717 |
Fully insured brokered deposits | $35,542,000 | 644 |
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 | $613,702,000 | 807 |
Deposits held in domestic offices | $613,702,000 | 804 |
Individuals, partnerships, and corporations | $551,475,000 | 851 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $61,631,000 | 418 |
Commercial banks and other depository institutions in U.S. | $596,000 | 1,670 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,212,000 | 2,471 |
Demand deposits | $5,169,000 | 6,543 |
Nontransaction accounts | $572,490,000 | 761 |
Money market deposit accounts (MMDAs) | $56,547,000 | 1,541 |
Other savings deposits (excluding MMDAs) | $154,747,000 | 521 |
Total time deposits | $361,196,000 | 637 |
Total time and savings deposits | $608,533,000 | 738 |
Noninterest-bearing deposits | $5,169,000 | 6,627 |
Interest-bearing deposits | $608,533,000 | 699 |
Retail deposits | $480,542,000 | 785 |
Estimated insured deposits | $485,098,000 | 708 |
IRAs and Keogh plan accounts | $44,927,000 | 491 |
Brokered deposits | $8,470,000 | 1,674 |
Fully insured brokered deposits | $8,470,000 | 1,491 |
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 | $615,258,000 | 799 |
Deposits held in domestic offices | $615,258,000 | 796 |
Individuals, partnerships, and corporations | $547,654,000 | 836 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $67,143,000 | 363 |
Commercial banks and other depository institutions in U.S. | $461,000 | 1,843 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,338,000 | 4,426 |
Demand deposits | $11,690,000 | 4,576 |
Nontransaction accounts | $591,920,000 | 722 |
Money market deposit accounts (MMDAs) | $58,159,000 | 1,491 |
Other savings deposits (excluding MMDAs) | $182,252,000 | 448 |
Total time deposits | $351,509,000 | 624 |
Total time and savings deposits | $603,568,000 | 727 |
Noninterest-bearing deposits | $11,690,000 | 4,753 |
Interest-bearing deposits | $603,568,000 | 693 |
Retail deposits | $491,016,000 | 765 |
Estimated insured deposits | $479,203,000 | 702 |
IRAs and Keogh plan accounts | $43,744,000 | 494 |
Brokered deposits | $2,470,000 | 2,373 |
Fully insured brokered deposits | $2,470,000 | 2,107 |
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 | $630,697,000 | 767 |
Deposits held in domestic offices | $630,697,000 | 765 |
Individuals, partnerships, and corporations | $552,704,000 | 813 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $77,377,000 | 331 |
Commercial banks and other depository institutions in U.S. | $616,000 | 1,691 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,190,000 | 1,587 |
Demand deposits | $22,141,000 | 2,698 |
Nontransaction accounts | $568,507,000 | 727 |
Money market deposit accounts (MMDAs) | $56,191,000 | 1,503 |
Other savings deposits (excluding MMDAs) | $157,642,000 | 507 |
Total time deposits | $354,674,000 | 583 |
Total time and savings deposits | $608,556,000 | 709 |
Noninterest-bearing deposits | $22,141,000 | 3,003 |
Interest-bearing deposits | $608,556,000 | 680 |
Retail deposits | $504,159,000 | 736 |
Estimated insured deposits | $488,466,000 | 683 |
IRAs and Keogh plan accounts | $43,123,000 | 488 |
Brokered deposits | $2,472,000 | 2,222 |
Fully insured brokered deposits | $2,472,000 | 1,963 |
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 | $591,281,000 | 809 |
Deposits held in domestic offices | $591,281,000 | 808 |
Individuals, partnerships, and corporations | $508,840,000 | 890 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $80,973,000 | 312 |
Commercial banks and other depository institutions in U.S. | $1,468,000 | 1,307 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,594,000 | 5,989 |
Demand deposits | $7,667,000 | 5,837 |
Nontransaction accounts | $576,687,000 | 700 |
Money market deposit accounts (MMDAs) | $66,175,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $201,452,000 | 394 |
Total time deposits | $309,060,000 | 661 |
Total time and savings deposits | $583,614,000 | 722 |
Noninterest-bearing deposits | $7,667,000 | 5,933 |
Interest-bearing deposits | $583,614,000 | 687 |
Retail deposits | $489,664,000 | 763 |
Estimated insured deposits | $425,482,000 | 782 |
IRAs and Keogh plan accounts | $41,526,000 | 508 |
Brokered deposits | $490,000 | 2,666 |
Fully insured brokered deposits | $490,000 | 2,371 |
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 | $595,565,000 | 768 |
Deposits held in domestic offices | $595,565,000 | 767 |
Individuals, partnerships, and corporations | $534,877,000 | 817 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $58,754,000 | 405 |
Commercial banks and other depository institutions in U.S. | $1,934,000 | 1,219 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,648,000 | 5,907 |
Demand deposits | $5,208,000 | 6,649 |
Nontransaction accounts | $580,917,000 | 671 |
Money market deposit accounts (MMDAs) | $72,254,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $196,887,000 | 395 |
Total time deposits | $311,776,000 | 629 |
Total time and savings deposits | $590,357,000 | 695 |
Noninterest-bearing deposits | $5,208,000 | 6,708 |
Interest-bearing deposits | $590,357,000 | 666 |
Retail deposits | $490,620,000 | 741 |
Estimated insured deposits | $420,858,000 | 772 |
IRAs and Keogh plan accounts | $41,670,000 | 504 |
Brokered deposits | $492,000 | 2,570 |
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 | $598,501,000 | 743 |
Deposits held in domestic offices | $598,501,000 | 741 |
Individuals, partnerships, and corporations | $519,491,000 | 810 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $77,004,000 | 307 |
Commercial banks and other depository institutions in U.S. | $2,006,000 | 1,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,412,000 | 1,563 |
Demand deposits | $6,934,000 | 5,930 |
Nontransaction accounts | $533,089,000 | 705 |
Money market deposit accounts (MMDAs) | $69,070,000 | 1,233 |
Other savings deposits (excluding MMDAs) | $150,210,000 | 507 |
Total time deposits | $313,809,000 | 585 |
Total time and savings deposits | $591,567,000 | 669 |
Noninterest-bearing deposits | $6,934,000 | 5,989 |
Interest-bearing deposits | $591,567,000 | 646 |
Retail deposits | $492,439,000 | 720 |
Estimated insured deposits | $431,876,000 | 728 |
IRAs and Keogh plan accounts | $41,290,000 | 499 |
Brokered deposits | $500,000 | 2,401 |
Fully insured brokered deposits | $500,000 | 2,130 |
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 | $589,064,000 | 750 |
Deposits held in domestic offices | $589,064,000 | 748 |
Individuals, partnerships, and corporations | $501,565,000 | 823 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $85,373,000 | 286 |
Commercial banks and other depository institutions in U.S. | $2,126,000 | 1,174 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,071,000 | 4,424 |
Demand deposits | $12,658,000 | 4,203 |
Nontransaction accounts | $564,993,000 | 651 |
Money market deposit accounts (MMDAs) | $84,340,000 | 1,062 |
Other savings deposits (excluding MMDAs) | $158,862,000 | 483 |
Total time deposits | $321,791,000 | 554 |
Total time and savings deposits | $576,406,000 | 679 |
Noninterest-bearing deposits | $12,658,000 | 4,326 |
Interest-bearing deposits | $576,406,000 | 656 |
Retail deposits | $478,597,000 | 738 |
Estimated insured deposits | $452,105,000 | 691 |
IRAs and Keogh plan accounts | $40,523,000 | 506 |
Brokered deposits | $500,000 | 2,280 |
Fully insured brokered deposits | $500,000 | 2,026 |
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 | $586,516,000 | 750 |
Deposits held in domestic offices | $586,516,000 | 747 |
Individuals, partnerships, and corporations | $491,999,000 | 832 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $91,423,000 | 262 |
Commercial banks and other depository institutions in U.S. | $3,094,000 | 1,029 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,689,000 | 5,795 |
Demand deposits | $5,743,000 | 6,495 |
Nontransaction accounts | $570,827,000 | 641 |
Money market deposit accounts (MMDAs) | $85,418,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $175,181,000 | 431 |
Total time deposits | $310,227,000 | 563 |
Total time and savings deposits | $580,773,000 | 664 |
Noninterest-bearing deposits | $5,743,000 | 6,549 |
Interest-bearing deposits | $580,773,000 | 643 |
Retail deposits | $481,598,000 | 725 |
Estimated insured deposits | $441,317,000 | 705 |
IRAs and Keogh plan accounts | $40,152,000 | 517 |
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 | $535,049,000 | 807 |
Deposits held in domestic offices | $535,049,000 | 803 |
Individuals, partnerships, and corporations | $487,007,000 | 824 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $47,003,000 | 498 |
Commercial banks and other depository institutions in U.S. | $1,039,000 | 1,492 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,448,000 | 3,798 |
Demand deposits | $7,814,000 | 5,560 |
Nontransaction accounts | $506,601,000 | 706 |
Money market deposit accounts (MMDAs) | $63,929,000 | 1,309 |
Other savings deposits (excluding MMDAs) | $155,384,000 | 480 |
Total time deposits | $287,288,000 | 594 |
Total time and savings deposits | $527,235,000 | 730 |
Noninterest-bearing deposits | $7,814,000 | 5,627 |
Interest-bearing deposits | $527,235,000 | 718 |
Retail deposits | $447,709,000 | 770 |
Estimated insured deposits | $422,020,000 | 729 |
IRAs and Keogh plan accounts | $39,735,000 | 530 |
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 | $526,456,000 | 817 |
Deposits held in domestic offices | $526,456,000 | 813 |
Individuals, partnerships, and corporations | $473,927,000 | 837 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $51,284,000 | 450 |
Commercial banks and other depository institutions in U.S. | $1,245,000 | 1,397 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,865,000 | 3,308 |
Demand deposits | $7,756,000 | 5,595 |
Nontransaction accounts | $492,591,000 | 716 |
Money market deposit accounts (MMDAs) | $52,923,000 | 1,485 |
Other savings deposits (excluding MMDAs) | $153,871,000 | 476 |
Total time deposits | $285,797,000 | 589 |
Total time and savings deposits | $518,700,000 | 729 |
Noninterest-bearing deposits | $7,756,000 | 5,662 |
Interest-bearing deposits | $518,700,000 | 719 |
Retail deposits | $438,733,000 | 788 |
Estimated insured deposits | $412,958,000 | 746 |
IRAs and Keogh plan accounts | $40,361,000 | 518 |
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 | $540,990,000 | 805 |
Deposits held in domestic offices | $540,990,000 | 801 |
Individuals, partnerships, and corporations | $481,009,000 | 832 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $58,226,000 | 406 |
Commercial banks and other depository institutions in U.S. | $1,755,000 | 1,239 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,715,000 | 792 |
Demand deposits | $32,881,000 | 1,677 |
Nontransaction accounts | $438,275,000 | 796 |
Money market deposit accounts (MMDAs) | $54,692,000 | 1,444 |
Other savings deposits (excluding MMDAs) | $87,478,000 | 785 |
Total time deposits | $296,105,000 | 583 |
Total time and savings deposits | $508,109,000 | 744 |
Noninterest-bearing deposits | $32,881,000 | 1,895 |
Interest-bearing deposits | $508,109,000 | 739 |
Retail deposits | $450,375,000 | 772 |
Estimated insured deposits | $435,638,000 | 720 |
IRAs and Keogh plan accounts | $40,520,000 | 521 |
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 | $532,147,000 | 820 |
Deposits held in domestic offices | $532,147,000 | 816 |
Individuals, partnerships, and corporations | $475,343,000 | 844 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $54,982,000 | 427 |
Commercial banks and other depository institutions in U.S. | $1,822,000 | 1,196 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,960,000 | 716 |
Demand deposits | $28,632,000 | 1,830 |
Nontransaction accounts | $433,187,000 | 675 |
Money market deposit accounts (MMDAs) | $52,158,000 | 1,314 |
Other savings deposits (excluding MMDAs) | $86,195,000 | 692 |
Total time deposits | $294,834,000 | 468 |
Total time and savings deposits | $503,515,000 | 767 |
Noninterest-bearing deposits | $28,632,000 | 2,167 |
Interest-bearing deposits | $503,515,000 | 747 |
Retail deposits | $443,214,000 | 786 |
Estimated insured deposits | $410,047,000 | 772 |
IRAs and Keogh plan accounts | $40,576,000 | 532 |
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 | $527,742,000 | 843 |
Deposits held in domestic offices | $527,742,000 | 839 |
Individuals, partnerships, and corporations | $478,261,000 | 847 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $42,594,000 | 534 |
Commercial banks and other depository institutions in U.S. | $6,887,000 | 668 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,279,000 | 658 |
Demand deposits | $34,831,000 | 1,397 |
Nontransaction accounts | $426,463,000 | 695 |
Money market deposit accounts (MMDAs) | $54,076,000 | 1,284 |
Other savings deposits (excluding MMDAs) | $74,369,000 | 786 |
Total time deposits | $298,017,000 | 475 |
Total time and savings deposits | $492,911,000 | 801 |
Noninterest-bearing deposits | $34,831,000 | 1,717 |
Interest-bearing deposits | $492,911,000 | 769 |
Retail deposits | $437,350,000 | 815 |
Estimated insured deposits | $401,563,000 | 795 |
IRAs and Keogh plan accounts | $40,501,000 | 557 |
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 | $530,471,000 | 818 |
Deposits held in domestic offices | $530,471,000 | 815 |
Individuals, partnerships, and corporations | $482,896,000 | 835 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $37,653,000 | 578 |
Commercial banks and other depository institutions in U.S. | $9,922,000 | 522 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,415,000 | 647 |
Demand deposits | $38,598,000 | 1,249 |
Nontransaction accounts | $427,056,000 | 689 |
Money market deposit accounts (MMDAs) | $46,982,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $76,179,000 | 743 |
Total time deposits | $303,895,000 | 465 |
Total time and savings deposits | $491,873,000 | 790 |
Noninterest-bearing deposits | $38,598,000 | 1,554 |
Interest-bearing deposits | $491,873,000 | 769 |
Retail deposits | $437,260,000 | 799 |
Estimated insured deposits | $410,989,000 | 784 |
IRAs and Keogh plan accounts | $40,024,000 | 561 |
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 | $534,288,000 | 803 |
Deposits held in domestic offices | $534,288,000 | 800 |
Individuals, partnerships, and corporations | $483,425,000 | 819 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $41,630,000 | 539 |
Commercial banks and other depository institutions in U.S. | $9,233,000 | 528 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,043,000 | 630 |
Demand deposits | $34,322,000 | 1,342 |
Nontransaction accounts | $433,245,000 | 678 |
Money market deposit accounts (MMDAs) | $36,993,000 | 1,630 |
Other savings deposits (excluding MMDAs) | $89,813,000 | 625 |
Total time deposits | $306,439,000 | 467 |
Total time and savings deposits | $499,966,000 | 774 |
Noninterest-bearing deposits | $34,322,000 | 1,636 |
Interest-bearing deposits | $499,966,000 | 747 |
Retail deposits | $438,544,000 | 788 |
Estimated insured deposits | $413,787,000 | 769 |
IRAs and Keogh plan accounts | $38,985,000 | 567 |
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 | $521,216,000 | 801 |
Deposits held in domestic offices | $521,216,000 | 797 |
Individuals, partnerships, and corporations | $513,927,000 | 759 |
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 | $482,537,000 | 773 |
Noninterest-bearing deposits | $31,392,000 | 1,792 |
Interest-bearing deposits | $489,824,000 | 737 |
Retail deposits | $344,050,000 | 988 |
Estimated insured deposits | $369,580,000 | 834 |
IRAs and Keogh plan accounts | $38,275,000 | 574 |
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 | $473,219,000 | 834 |
Deposits held in domestic offices | $473,219,000 | 831 |
Individuals, partnerships, and corporations | $465,452,000 | 793 |
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 | $445,124,000 | 777 |
Noninterest-bearing deposits | $20,770,000 | 2,527 |
Interest-bearing deposits | $452,449,000 | 738 |
Retail deposits | $318,889,000 | 1,026 |
Estimated insured deposits | $348,234,000 | 883 |
IRAs and Keogh plan accounts | $34,941,000 | 621 |
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 | $436,457,000 | 879 |
Deposits held in domestic offices | $436,457,000 | 876 |
Individuals, partnerships, and corporations | $427,749,000 | 842 |
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 | $409,812,000 | 828 |
Noninterest-bearing deposits | $18,382,000 | 2,664 |
Interest-bearing deposits | $418,075,000 | 790 |
Retail deposits | $312,244,000 | 1,001 |
Estimated insured deposits | $341,537,000 | 882 |
IRAs and Keogh plan accounts | $33,389,000 | 655 |
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 | $407,177,000 | 914 |
Deposits held in domestic offices | $407,177,000 | 909 |
Individuals, partnerships, and corporations | $373,258,000 | 943 |
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 | $356,294,000 | 921 |
Noninterest-bearing deposits | $17,355,000 | 2,794 |
Interest-bearing deposits | $389,822,000 | 829 |
Retail deposits | $311,562,000 | 988 |
Estimated insured deposits | $363,462,000 | 826 |
IRAs and Keogh plan accounts | $31,711,000 | 719 |
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 | $393,555,000 | 938 |
Deposits held in domestic offices | $393,555,000 | 935 |
Individuals, partnerships, and corporations | $340,023,000 | 1,023 |
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 | $323,565,000 | 983 |
Noninterest-bearing deposits | $22,208,000 | 2,270 |
Interest-bearing deposits | $371,347,000 | 844 |
Retail deposits | $310,061,000 | 1,007 |
Estimated insured deposits | $358,061,000 | 817 |
IRAs and Keogh plan accounts | $30,979,000 | 755 |
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 | $290,748,000 | 1,276 |
Deposits held in domestic offices | $290,748,000 | 1,270 |
Individuals, partnerships, and corporations | $258,948,000 | 1,344 |
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 | $248,427,000 | 1,292 |
Noninterest-bearing deposits | $10,869,000 | 4,044 |
Interest-bearing deposits | $279,879,000 | 1,160 |
Retail deposits | $239,156,000 | 1,333 |
Estimated insured deposits | $271,556,000 | 1,144 |
IRAs and Keogh plan accounts | $23,470,000 | 1,086 |
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 | $267,476,000 | 1,433 |
Deposits held in domestic offices | $267,476,000 | 1,426 |
Individuals, partnerships, and corporations | $267,476,000 | 1,352 |
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 | $260,003,000 | 1,272 |
Noninterest-bearing deposits | $7,792,000 | 5,303 |
Interest-bearing deposits | $259,684,000 | 1,280 |
Retail deposits | $225,928,000 | 1,488 |
Estimated insured deposits | $251,628,000 | 1,309 |
IRAs and Keogh plan accounts | $22,277,000 | 1,248 |
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 | $258,803,000 | 1,509 |
Deposits held in domestic offices | $258,803,000 | 1,495 |
Individuals, partnerships, and corporations | $258,803,000 | 1,433 |
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 | $250,134,000 | 1,339 |
Noninterest-bearing deposits | $9,097,000 | 4,792 |
Interest-bearing deposits | $249,706,000 | 1,356 |
Retail deposits | $224,718,000 | 1,554 |
Estimated insured deposits | $244,919,000 | 1,379 |
IRAs and Keogh plan accounts | $20,810,000 | 1,381 |
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 | $206,065,000 | 1,854 |
Deposits held in domestic offices | $206,065,000 | 1,843 |
Individuals, partnerships, and corporations | $206,065,000 | 1,746 |
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 | $201,234,000 | 1,624 |
Noninterest-bearing deposits | $4,971,000 | 7,171 |
Interest-bearing deposits | $201,094,000 | 1,639 |
Retail deposits | $183,678,000 | 1,878 |
Estimated insured deposits | $198,078,000 | 1,665 |
IRAs and Keogh plan accounts | $16,243,000 | 1,668 |
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 | $191,738,000 | 2,077 |
Deposits held in domestic offices | $191,738,000 | 2,065 |
Individuals, partnerships, and corporations | $169,426,000 | 2,182 |
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 | $169,214,000 | 1,985 |
Noninterest-bearing deposits | $212,000 | 12,511 |
Interest-bearing deposits | $191,526,000 | 1,799 |
Retail deposits | $174,443,000 | 2,058 |
Estimated insured deposits | $184,843,000 | 1,857 |
IRAs and Keogh plan accounts | $15,981,000 | 1,778 |
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 | $185,499,000 | 2,222 |
Deposits held in domestic offices | $185,499,000 | 2,212 |
Individuals, partnerships, and corporations | $185,499,000 | 2,121 |
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 | $182,833,000 | 1,965 |
Noninterest-bearing deposits | $2,730,000 | 9,762 |
Interest-bearing deposits | $182,769,000 | 1,957 |
Retail deposits | $170,781,000 | 2,184 |
Estimated insured deposits | $180,281,000 | 1,996 |
IRAs and Keogh plan accounts | $15,791,000 | 1,912 |
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 |