Home > Jefferson Federal Bank > Total Deposits
Jefferson Federal Bank, Total Deposits
2014-03-31 | Rank | |
Total deposits | $384,627,000 | 1,482 |
Deposits held in domestic offices | $384,627,000 | 1,481 |
Individuals, partnerships, and corporations | $378,932,000 | 1,351 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,695,000 | 3,971 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,602,000 | 1,068 |
Demand deposits | $55,942,000 | 1,255 |
Nontransaction accounts | $275,025,000 | 1,574 |
Money market deposit accounts (MMDAs) | $49,547,000 | 2,003 |
Other savings deposits (excluding MMDAs) | $87,327,000 | 1,210 |
Total time deposits | $138,151,000 | 1,289 |
Total time and savings deposits | $328,685,000 | 1,487 |
Noninterest-bearing deposits | $55,942,000 | 1,717 |
Interest-bearing deposits | $328,685,000 | 1,385 |
Retail deposits | $378,273,000 | 1,356 |
Estimated insured deposits | $345,520,000 | 1,293 |
IRAs and Keogh plan accounts | $31,818,000 | 782 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $388,927,000 | 1,444 |
Deposits held in domestic offices | $388,927,000 | 1,443 |
Individuals, partnerships, and corporations | $381,388,000 | 1,322 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,539,000 | 3,556 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,940,000 | 1,032 |
Demand deposits | $53,650,000 | 1,320 |
Nontransaction accounts | $278,987,000 | 1,541 |
Money market deposit accounts (MMDAs) | $48,541,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $89,266,000 | 1,182 |
Total time deposits | $141,179,000 | 1,273 |
Total time and savings deposits | $335,277,000 | 1,443 |
Noninterest-bearing deposits | $53,650,000 | 1,755 |
Interest-bearing deposits | $335,277,000 | 1,345 |
Retail deposits | $383,927,000 | 1,305 |
Estimated insured deposits | $350,216,000 | 1,264 |
IRAs and Keogh plan accounts | $32,133,000 | 786 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $397,044,000 | 1,410 |
Deposits held in domestic offices | $397,044,000 | 1,408 |
Individuals, partnerships, and corporations | $392,800,000 | 1,303 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,244,000 | 4,347 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,839,000 | 1,004 |
Demand deposits | $57,491,000 | 1,161 |
Nontransaction accounts | $288,205,000 | 1,521 |
Money market deposit accounts (MMDAs) | $50,656,000 | 1,960 |
Other savings deposits (excluding MMDAs) | $92,731,000 | 1,152 |
Total time deposits | $144,818,000 | 1,268 |
Total time and savings deposits | $339,553,000 | 1,426 |
Noninterest-bearing deposits | $57,491,000 | 1,620 |
Interest-bearing deposits | $339,553,000 | 1,330 |
Retail deposits | $392,446,000 | 1,272 |
Estimated insured deposits | $356,240,000 | 1,259 |
IRAs and Keogh plan accounts | $33,368,000 | 778 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $400,651,000 | 1,385 |
Deposits held in domestic offices | $400,651,000 | 1,384 |
Individuals, partnerships, and corporations | $395,095,000 | 1,288 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,556,000 | 3,968 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,938,000 | 971 |
Demand deposits | $55,633,000 | 1,172 |
Nontransaction accounts | $290,713,000 | 1,506 |
Money market deposit accounts (MMDAs) | $51,324,000 | 1,926 |
Other savings deposits (excluding MMDAs) | $91,279,000 | 1,153 |
Total time deposits | $148,109,000 | 1,263 |
Total time and savings deposits | $345,018,000 | 1,390 |
Noninterest-bearing deposits | $55,633,000 | 1,636 |
Interest-bearing deposits | $345,018,000 | 1,302 |
Retail deposits | $396,057,000 | 1,251 |
Estimated insured deposits | $360,423,000 | 1,238 |
IRAs and Keogh plan accounts | $33,581,000 | 776 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $406,305,000 | 1,382 |
Deposits held in domestic offices | $406,305,000 | 1,381 |
Individuals, partnerships, and corporations | $400,728,000 | 1,277 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,577,000 | 3,990 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,879,000 | 993 |
Demand deposits | $52,841,000 | 1,207 |
Nontransaction accounts | $297,426,000 | 1,497 |
Money market deposit accounts (MMDAs) | $57,057,000 | 1,817 |
Other savings deposits (excluding MMDAs) | $89,573,000 | 1,178 |
Total time deposits | $150,794,000 | 1,261 |
Total time and savings deposits | $353,464,000 | 1,386 |
Noninterest-bearing deposits | $52,841,000 | 1,697 |
Interest-bearing deposits | $353,464,000 | 1,300 |
Retail deposits | $400,884,000 | 1,255 |
Estimated insured deposits | $362,140,000 | 1,247 |
IRAs and Keogh plan accounts | $33,737,000 | 779 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $420,329,000 | 1,340 |
Deposits held in domestic offices | $420,329,000 | 1,339 |
Individuals, partnerships, and corporations | $413,900,000 | 1,237 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,429,000 | 3,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,131,000 | 911 |
Demand deposits | $56,835,000 | 1,137 |
Nontransaction accounts | $306,198,000 | 1,456 |
Money market deposit accounts (MMDAs) | $61,143,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $91,628,000 | 1,150 |
Total time deposits | $153,425,000 | 1,259 |
Total time and savings deposits | $363,494,000 | 1,345 |
Noninterest-bearing deposits | $56,840,000 | 1,595 |
Interest-bearing deposits | $363,489,000 | 1,272 |
Retail deposits | $414,916,000 | 1,211 |
Estimated insured deposits | $386,483,000 | 1,235 |
IRAs and Keogh plan accounts | $34,611,000 | 769 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $408,160,000 | 1,362 |
Deposits held in domestic offices | $408,160,000 | 1,361 |
Individuals, partnerships, and corporations | $401,302,000 | 1,263 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,858,000 | 3,627 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,525,000 | 954 |
Demand deposits | $54,593,000 | 1,090 |
Nontransaction accounts | $305,635,000 | 1,476 |
Money market deposit accounts (MMDAs) | $48,961,000 | 2,001 |
Other savings deposits (excluding MMDAs) | $93,188,000 | 1,147 |
Total time deposits | $163,485,000 | 1,225 |
Total time and savings deposits | $353,567,000 | 1,384 |
Noninterest-bearing deposits | $54,836,000 | 1,568 |
Interest-bearing deposits | $353,324,000 | 1,307 |
Retail deposits | $399,659,000 | 1,255 |
Estimated insured deposits | $392,298,000 | 1,218 |
IRAs and Keogh plan accounts | $36,030,000 | 749 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $424,593,000 | 1,314 |
Deposits held in domestic offices | $424,593,000 | 1,312 |
Individuals, partnerships, and corporations | $412,765,000 | 1,224 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,828,000 | 2,659 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,105,000 | 875 |
Demand deposits | $53,033,000 | 1,100 |
Nontransaction accounts | $318,488,000 | 1,415 |
Money market deposit accounts (MMDAs) | $51,492,000 | 1,913 |
Other savings deposits (excluding MMDAs) | $96,588,000 | 1,099 |
Total time deposits | $170,408,000 | 1,198 |
Total time and savings deposits | $371,560,000 | 1,314 |
Noninterest-bearing deposits | $53,153,000 | 1,582 |
Interest-bearing deposits | $371,440,000 | 1,245 |
Retail deposits | $415,602,000 | 1,187 |
Estimated insured deposits | $401,126,000 | 1,185 |
IRAs and Keogh plan accounts | $36,444,000 | 752 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $434,442,000 | 1,300 |
Deposits held in domestic offices | $434,442,000 | 1,297 |
Individuals, partnerships, and corporations | $426,786,000 | 1,185 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,656,000 | 3,498 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,230,000 | 932 |
Demand deposits | $55,254,000 | 1,003 |
Nontransaction accounts | $332,212,000 | 1,380 |
Money market deposit accounts (MMDAs) | $53,812,000 | 1,857 |
Other savings deposits (excluding MMDAs) | $100,589,000 | 1,070 |
Total time deposits | $177,811,000 | 1,184 |
Total time and savings deposits | $379,188,000 | 1,306 |
Noninterest-bearing deposits | $55,263,000 | 1,497 |
Interest-bearing deposits | $379,179,000 | 1,239 |
Retail deposits | $424,702,000 | 1,166 |
Estimated insured deposits | $414,115,000 | 1,159 |
IRAs and Keogh plan accounts | $36,499,000 | 749 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $432,620,000 | 1,285 |
Deposits held in domestic offices | $432,620,000 | 1,282 |
Individuals, partnerships, and corporations | $425,577,000 | 1,185 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,043,000 | 3,494 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,760,000 | 890 |
Demand deposits | $52,482,000 | 1,038 |
Nontransaction accounts | $331,860,000 | 1,363 |
Money market deposit accounts (MMDAs) | $53,956,000 | 1,812 |
Other savings deposits (excluding MMDAs) | $98,113,000 | 1,044 |
Total time deposits | $179,791,000 | 1,201 |
Total time and savings deposits | $380,138,000 | 1,287 |
Noninterest-bearing deposits | $52,468,000 | 1,502 |
Interest-bearing deposits | $380,152,000 | 1,221 |
Retail deposits | $422,827,000 | 1,145 |
Estimated insured deposits | $413,453,000 | 1,149 |
IRAs and Keogh plan accounts | $36,461,000 | 756 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $444,518,000 | 1,246 |
Deposits held in domestic offices | $444,518,000 | 1,244 |
Individuals, partnerships, and corporations | $435,128,000 | 1,152 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,390,000 | 2,899 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,303,000 | 767 |
Demand deposits | $57,991,000 | 846 |
Nontransaction accounts | $339,215,000 | 1,345 |
Money market deposit accounts (MMDAs) | $54,769,000 | 1,783 |
Other savings deposits (excluding MMDAs) | $95,892,000 | 1,046 |
Total time deposits | $188,553,000 | 1,179 |
Total time and savings deposits | $386,527,000 | 1,265 |
Noninterest-bearing deposits | $58,179,000 | 1,314 |
Interest-bearing deposits | $386,339,000 | 1,211 |
Retail deposits | $433,188,000 | 1,106 |
Estimated insured deposits | $420,004,000 | 1,118 |
IRAs and Keogh plan accounts | $37,614,000 | 745 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $454,715,000 | 1,204 |
Deposits held in domestic offices | $454,715,000 | 1,201 |
Individuals, partnerships, and corporations | $445,696,000 | 1,109 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,019,000 | 3,000 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,926,000 | 792 |
Demand deposits | $54,664,000 | 873 |
Nontransaction accounts | $353,789,000 | 1,301 |
Money market deposit accounts (MMDAs) | $51,252,000 | 1,848 |
Other savings deposits (excluding MMDAs) | $91,638,000 | 1,074 |
Total time deposits | $210,899,000 | 1,077 |
Total time and savings deposits | $400,051,000 | 1,230 |
Noninterest-bearing deposits | $54,794,000 | 1,347 |
Interest-bearing deposits | $399,921,000 | 1,168 |
Retail deposits | $442,131,000 | 1,070 |
Estimated insured deposits | $436,101,000 | 1,074 |
IRAs and Keogh plan accounts | $38,718,000 | 727 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $469,617,000 | 1,178 |
Deposits held in domestic offices | $469,617,000 | 1,176 |
Individuals, partnerships, and corporations | $460,608,000 | 1,074 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,009,000 | 3,040 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,374,000 | 794 |
Demand deposits | $53,697,000 | 862 |
Nontransaction accounts | $371,243,000 | 1,271 |
Money market deposit accounts (MMDAs) | $54,195,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $86,853,000 | 1,123 |
Total time deposits | $230,195,000 | 998 |
Total time and savings deposits | $415,920,000 | 1,198 |
Noninterest-bearing deposits | $53,697,000 | 1,341 |
Interest-bearing deposits | $415,920,000 | 1,138 |
Retail deposits | $455,230,000 | 1,051 |
Estimated insured deposits | $447,245,000 | 1,053 |
IRAs and Keogh plan accounts | $40,350,000 | 689 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $488,617,000 | 1,112 |
Deposits held in domestic offices | $488,617,000 | 1,111 |
Individuals, partnerships, and corporations | $472,612,000 | 1,043 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $16,005,000 | 2,048 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,687,000 | 832 |
Demand deposits | $53,707,000 | 825 |
Nontransaction accounts | $394,930,000 | 1,185 |
Money market deposit accounts (MMDAs) | $57,491,000 | 1,694 |
Other savings deposits (excluding MMDAs) | $88,284,000 | 1,081 |
Total time deposits | $249,155,000 | 946 |
Total time and savings deposits | $434,910,000 | 1,139 |
Noninterest-bearing deposits | $53,707,000 | 1,301 |
Interest-bearing deposits | $434,910,000 | 1,082 |
Retail deposits | $470,963,000 | 1,009 |
Estimated insured deposits | $463,803,000 | 1,001 |
IRAs and Keogh plan accounts | $42,238,000 | 659 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $492,675,000 | 1,109 |
Deposits held in domestic offices | $492,675,000 | 1,108 |
Individuals, partnerships, and corporations | $471,440,000 | 1,051 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $21,235,000 | 1,570 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,202,000 | 722 |
Demand deposits | $41,942,000 | 1,072 |
Nontransaction accounts | $394,473,000 | 1,204 |
Money market deposit accounts (MMDAs) | $57,720,000 | 1,703 |
Other savings deposits (excluding MMDAs) | $86,338,000 | 1,084 |
Total time deposits | $250,416,000 | 975 |
Total time and savings deposits | $450,733,000 | 1,110 |
Noninterest-bearing deposits | $41,942,000 | 1,602 |
Interest-bearing deposits | $450,733,000 | 1,053 |
Retail deposits | $475,494,000 | 993 |
Estimated insured deposits | $443,745,000 | 1,015 |
IRAs and Keogh plan accounts | $42,141,000 | 663 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $479,351,000 | 1,148 |
Deposits held in domestic offices | $479,351,000 | 1,145 |
Individuals, partnerships, and corporations | $457,220,000 | 1,094 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $22,131,000 | 1,518 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,061,000 | 702 |
Demand deposits | $42,042,000 | 1,040 |
Nontransaction accounts | $379,290,000 | 1,255 |
Money market deposit accounts (MMDAs) | $56,247,000 | 1,711 |
Other savings deposits (excluding MMDAs) | $82,847,000 | 1,114 |
Total time deposits | $240,196,000 | 1,040 |
Total time and savings deposits | $437,309,000 | 1,147 |
Noninterest-bearing deposits | $42,042,000 | 1,582 |
Interest-bearing deposits | $437,309,000 | 1,096 |
Retail deposits | $462,751,000 | 1,013 |
Estimated insured deposits | $431,190,000 | 1,056 |
IRAs and Keogh plan accounts | $41,067,000 | 679 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $480,739,000 | 1,162 |
Deposits held in domestic offices | $480,739,000 | 1,161 |
Individuals, partnerships, and corporations | $458,691,000 | 1,104 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $22,048,000 | 1,597 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,695,000 | 636 |
Demand deposits | $45,402,000 | 917 |
Nontransaction accounts | $375,044,000 | 1,303 |
Money market deposit accounts (MMDAs) | $53,681,000 | 1,791 |
Other savings deposits (excluding MMDAs) | $88,460,000 | 1,052 |
Total time deposits | $232,903,000 | 1,130 |
Total time and savings deposits | $435,337,000 | 1,181 |
Noninterest-bearing deposits | $45,402,000 | 1,451 |
Interest-bearing deposits | $435,337,000 | 1,123 |
Retail deposits | $464,877,000 | 1,013 |
Estimated insured deposits | $430,762,000 | 1,068 |
IRAs and Keogh plan accounts | $41,273,000 | 677 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $491,206,000 | 1,139 |
Deposits held in domestic offices | $491,206,000 | 1,137 |
Individuals, partnerships, and corporations | $464,673,000 | 1,091 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $26,528,000 | 1,296 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,677,000 | 567 |
Demand deposits | $48,923,000 | 848 |
Nontransaction accounts | $374,529,000 | 1,296 |
Money market deposit accounts (MMDAs) | $49,768,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $90,043,000 | 1,020 |
Total time deposits | $234,718,000 | 1,132 |
Total time and savings deposits | $442,283,000 | 1,156 |
Noninterest-bearing deposits | $49,090,000 | 1,355 |
Interest-bearing deposits | $442,116,000 | 1,100 |
Retail deposits | $394,576,000 | 1,120 |
Estimated insured deposits | $431,600,000 | 1,065 |
IRAs and Keogh plan accounts | $40,629,000 | 684 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $473,692,000 | 1,191 |
Deposits held in domestic offices | $473,692,000 | 1,188 |
Individuals, partnerships, and corporations | $459,828,000 | 1,113 |
U.S. Government | $16,000 | 1,340 |
States and political subdivisions in the U.S. | $13,848,000 | 2,208 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,868,000 | 736 |
Demand deposits | $42,695,000 | 943 |
Nontransaction accounts | $382,824,000 | 1,283 |
Money market deposit accounts (MMDAs) | $55,527,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $78,304,000 | 1,131 |
Total time deposits | $248,993,000 | 1,104 |
Total time and savings deposits | $430,997,000 | 1,195 |
Noninterest-bearing deposits | $42,814,000 | 1,493 |
Interest-bearing deposits | $430,879,000 | 1,126 |
Retail deposits | $368,203,000 | 1,205 |
Estimated insured deposits | $423,681,000 | 1,090 |
IRAs and Keogh plan accounts | $41,190,000 | 678 |
Brokered deposits | $5,005,000 | 2,529 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $483,189,000 | 1,165 |
Deposits held in domestic offices | $483,189,000 | 1,163 |
Individuals, partnerships, and corporations | $475,304,000 | 1,089 |
U.S. Government | $19,000 | 1,191 |
States and political subdivisions in the U.S. | $7,866,000 | 3,225 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,552,000 | 733 |
Demand deposits | $48,753,000 | 842 |
Nontransaction accounts | $390,637,000 | 1,263 |
Money market deposit accounts (MMDAs) | $48,737,000 | 1,790 |
Other savings deposits (excluding MMDAs) | $69,849,000 | 1,206 |
Total time deposits | $272,052,000 | 1,034 |
Total time and savings deposits | $434,436,000 | 1,194 |
Noninterest-bearing deposits | $48,753,000 | 1,336 |
Interest-bearing deposits | $434,437,000 | 1,130 |
Retail deposits | $366,757,000 | 1,220 |
Estimated insured deposits | $399,090,000 | 1,007 |
IRAs and Keogh plan accounts | $42,225,000 | 657 |
Brokered deposits | $5,005,000 | 2,607 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $483,370,000 | 1,158 |
Deposits held in domestic offices | $483,370,000 | 1,156 |
Individuals, partnerships, and corporations | $470,923,000 | 1,088 |
U.S. Government | $195,000 | 353 |
States and political subdivisions in the U.S. | $12,252,000 | 2,485 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,850,000 | 742 |
Demand deposits | $38,866,000 | 1,067 |
Nontransaction accounts | $395,520,000 | 1,245 |
Money market deposit accounts (MMDAs) | $49,299,000 | 1,748 |
Other savings deposits (excluding MMDAs) | $71,262,000 | 1,176 |
Total time deposits | $274,959,000 | 1,025 |
Total time and savings deposits | $444,504,000 | 1,156 |
Noninterest-bearing deposits | $39,127,000 | 1,638 |
Interest-bearing deposits | $444,243,000 | 1,096 |
Retail deposits | $367,135,000 | 1,203 |
Estimated insured deposits | $403,931,000 | 987 |
IRAs and Keogh plan accounts | $42,366,000 | 628 |
Brokered deposits | $5,005,000 | 2,648 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $480,642,000 | 1,129 |
Deposits held in domestic offices | $480,642,000 | 1,128 |
Individuals, partnerships, and corporations | $473,190,000 | 1,039 |
U.S. Government | $11,000 | 2,398 |
States and political subdivisions in the U.S. | $7,441,000 | 3,368 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,375,000 | 851 |
Demand deposits | $32,629,000 | 1,373 |
Nontransaction accounts | $402,267,000 | 1,189 |
Money market deposit accounts (MMDAs) | $51,962,000 | 1,619 |
Other savings deposits (excluding MMDAs) | $70,248,000 | 1,140 |
Total time deposits | $280,057,000 | 978 |
Total time and savings deposits | $448,013,000 | 1,100 |
Noninterest-bearing deposits | $32,629,000 | 1,944 |
Interest-bearing deposits | $448,013,000 | 1,046 |
Retail deposits | $364,533,000 | 1,186 |
Estimated insured deposits | $409,509,000 | 938 |
IRAs and Keogh plan accounts | $43,019,000 | 574 |
Brokered deposits | $5,005,000 | 2,630 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $260,347,000 | 2,051 |
Deposits held in domestic offices | $260,347,000 | 2,047 |
Individuals, partnerships, and corporations | $260,330,000 | 1,893 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $8,000 | 6,733 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,663,000 | 2,323 |
Demand deposits | $21,380,000 | 2,397 |
Nontransaction accounts | $220,684,000 | 2,031 |
Money market deposit accounts (MMDAs) | $13,475,000 | 3,916 |
Other savings deposits (excluding MMDAs) | $67,357,000 | 1,188 |
Total time deposits | $139,852,000 | 1,905 |
Total time and savings deposits | $238,967,000 | 2,000 |
Noninterest-bearing deposits | $21,386,000 | 2,915 |
Interest-bearing deposits | $238,961,000 | 1,937 |
Retail deposits | $200,168,000 | 2,118 |
Estimated insured deposits | $227,339,000 | 1,749 |
IRAs and Keogh plan accounts | $13,307,000 | 1,916 |
Brokered deposits | $5,005,000 | 2,440 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $267,391,000 | 1,991 |
Deposits held in domestic offices | $267,391,000 | 1,987 |
Individuals, partnerships, and corporations | $267,369,000 | 1,842 |
U.S. Government | $14,000 | 1,785 |
States and political subdivisions in the U.S. | $8,000 | 6,754 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,769,000 | 2,185 |
Demand deposits | $24,189,000 | 2,122 |
Nontransaction accounts | $224,622,000 | 1,993 |
Money market deposit accounts (MMDAs) | $22,529,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $71,782,000 | 1,144 |
Total time deposits | $130,311,000 | 1,999 |
Total time and savings deposits | $243,202,000 | 1,965 |
Noninterest-bearing deposits | $24,423,000 | 2,645 |
Interest-bearing deposits | $242,968,000 | 1,901 |
Retail deposits | $210,276,000 | 2,003 |
Estimated insured deposits | $223,358,000 | 1,738 |
IRAs and Keogh plan accounts | $12,685,000 | 2,002 |
Brokered deposits | $5,102,000 | 2,188 |
Fully insured brokered deposits | $98,000 | 3,181 |
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 | $288,543,000 | 1,850 |
Deposits held in domestic offices | $288,543,000 | 1,843 |
Individuals, partnerships, and corporations | $288,532,000 | 1,708 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $8,000 | 6,771 |
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 | $46,186,000 | 1,926 |
Demand deposits | $28,340,000 | 1,700 |
Nontransaction accounts | $242,357,000 | 1,867 |
Money market deposit accounts (MMDAs) | $25,351,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $84,905,000 | 967 |
Total time deposits | $132,101,000 | 1,992 |
Total time and savings deposits | $260,203,000 | 1,856 |
Noninterest-bearing deposits | $28,379,000 | 2,251 |
Interest-bearing deposits | $260,164,000 | 1,792 |
Retail deposits | $231,905,000 | 1,813 |
Estimated insured deposits | $231,246,000 | 1,668 |
IRAs and Keogh plan accounts | $11,412,000 | 2,203 |
Brokered deposits | $10,088,000 | 1,633 |
Fully insured brokered deposits | $98,000 | 3,115 |
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 | $288,488,000 | 1,848 |
Deposits held in domestic offices | $288,488,000 | 1,842 |
Individuals, partnerships, and corporations | $288,444,000 | 1,712 |
U.S. Government | $36,000 | 1,538 |
States and political subdivisions in the U.S. | $8,000 | 6,789 |
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 | $38,123,000 | 2,505 |
Demand deposits | $19,792,000 | 2,733 |
Nontransaction accounts | $250,365,000 | 1,794 |
Money market deposit accounts (MMDAs) | $27,545,000 | 2,536 |
Other savings deposits (excluding MMDAs) | $89,227,000 | 915 |
Total time deposits | $133,593,000 | 1,957 |
Total time and savings deposits | $268,696,000 | 1,775 |
Noninterest-bearing deposits | $20,175,000 | 3,101 |
Interest-bearing deposits | $268,313,000 | 1,739 |
Retail deposits | $230,801,000 | 1,814 |
Estimated insured deposits | $234,966,000 | 1,626 |
IRAs and Keogh plan accounts | $14,150,000 | 1,787 |
Brokered deposits | $10,088,000 | 1,597 |
Fully insured brokered deposits | $98,000 | 3,087 |
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 | $302,066,000 | 1,758 |
Deposits held in domestic offices | $302,066,000 | 1,752 |
Individuals, partnerships, and corporations | $302,041,000 | 1,626 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $18,000 | 6,779 |
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 | $45,183,000 | 1,926 |
Demand deposits | $27,199,000 | 1,791 |
Nontransaction accounts | $256,883,000 | 1,749 |
Money market deposit accounts (MMDAs) | $29,208,000 | 2,433 |
Other savings deposits (excluding MMDAs) | $95,388,000 | 863 |
Total time deposits | $132,287,000 | 1,958 |
Total time and savings deposits | $274,867,000 | 1,738 |
Noninterest-bearing deposits | $27,822,000 | 2,289 |
Interest-bearing deposits | $274,244,000 | 1,696 |
Retail deposits | $239,956,000 | 1,740 |
Estimated insured deposits | $231,934,000 | 1,639 |
IRAs and Keogh plan accounts | $13,686,000 | 1,848 |
Brokered deposits | $15,146,000 | 1,281 |
Fully insured brokered deposits | $98,000 | 3,070 |
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 | $304,851,000 | 1,766 |
Deposits held in domestic offices | $304,851,000 | 1,760 |
Individuals, partnerships, and corporations | $304,824,000 | 1,627 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $18,000 | 6,827 |
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 | $34,098,000 | 2,966 |
Demand deposits | $16,789,000 | 3,283 |
Nontransaction accounts | $270,753,000 | 1,675 |
Money market deposit accounts (MMDAs) | $29,475,000 | 2,423 |
Other savings deposits (excluding MMDAs) | $107,081,000 | 770 |
Total time deposits | $134,197,000 | 1,947 |
Total time and savings deposits | $288,062,000 | 1,672 |
Noninterest-bearing deposits | $17,310,000 | 3,523 |
Interest-bearing deposits | $287,541,000 | 1,615 |
Retail deposits | $240,110,000 | 1,778 |
Estimated insured deposits | $231,975,000 | 1,657 |
IRAs and Keogh plan accounts | $13,381,000 | 1,876 |
Brokered deposits | $15,041,000 | 1,307 |
Fully insured brokered deposits | $98,000 | 3,055 |
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 | $294,214,000 | 1,827 |
Deposits held in domestic offices | $294,214,000 | 1,822 |
Individuals, partnerships, and corporations | $294,185,000 | 1,690 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $18,000 | 6,881 |
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 | $34,714,000 | 2,983 |
Demand deposits | $17,551,000 | 3,147 |
Nontransaction accounts | $259,500,000 | 1,725 |
Money market deposit accounts (MMDAs) | $28,825,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $111,915,000 | 750 |
Total time deposits | $118,760,000 | 2,151 |
Total time and savings deposits | $276,663,000 | 1,725 |
Noninterest-bearing deposits | $17,892,000 | 3,428 |
Interest-bearing deposits | $276,322,000 | 1,688 |
Retail deposits | $235,992,000 | 1,790 |
Estimated insured deposits | $223,628,000 | 1,704 |
IRAs and Keogh plan accounts | $11,896,000 | 2,047 |
Brokered deposits | $15,063,000 | 1,283 |
Fully insured brokered deposits | $98,000 | 3,057 |
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 | $287,894,000 | 1,832 |
Deposits held in domestic offices | $287,894,000 | 1,827 |
Individuals, partnerships, and corporations | $287,871,000 | 1,706 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $18,000 | 6,906 |
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 | $36,393,000 | 2,865 |
Demand deposits | $18,397,000 | 3,100 |
Nontransaction accounts | $251,501,000 | 1,731 |
Money market deposit accounts (MMDAs) | $28,461,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $113,615,000 | 714 |
Total time deposits | $109,425,000 | 2,267 |
Total time and savings deposits | $269,497,000 | 1,730 |
Noninterest-bearing deposits | $18,701,000 | 3,410 |
Interest-bearing deposits | $269,193,000 | 1,687 |
Retail deposits | $235,854,000 | 1,708 |
Estimated insured deposits | $219,415,000 | 1,695 |
IRAs and Keogh plan accounts | $11,194,000 | 2,128 |
Brokered deposits | $15,098,000 | 1,290 |
Fully insured brokered deposits | $98,000 | 3,016 |
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 | $279,707,000 | 1,853 |
Deposits held in domestic offices | $279,707,000 | 1,848 |
Individuals, partnerships, and corporations | $279,678,000 | 1,740 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $18,000 | 6,949 |
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 | $35,358,000 | 2,902 |
Demand deposits | $20,295,000 | 2,771 |
Nontransaction accounts | $244,349,000 | 1,761 |
Money market deposit accounts (MMDAs) | $27,717,000 | 2,447 |
Other savings deposits (excluding MMDAs) | $121,966,000 | 666 |
Total time deposits | $94,666,000 | 2,536 |
Total time and savings deposits | $259,412,000 | 1,764 |
Noninterest-bearing deposits | $20,460,000 | 3,135 |
Interest-bearing deposits | $259,247,000 | 1,732 |
Retail deposits | $243,196,000 | 1,620 |
Estimated insured deposits | $217,108,000 | 1,692 |
IRAs and Keogh plan accounts | $10,359,000 | 2,257 |
Brokered deposits | $5,098,000 | 2,063 |
Fully insured brokered deposits | $98,000 | 2,972 |
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 | $272,208,000 | 1,896 |
Deposits held in domestic offices | $272,208,000 | 1,891 |
Individuals, partnerships, and corporations | $272,174,000 | 1,766 |
U.S. Government | $13,000 | 2,173 |
States and political subdivisions in the U.S. | $21,000 | 6,976 |
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 | $36,901,000 | 2,918 |
Demand deposits | $18,007,000 | 3,232 |
Nontransaction accounts | $235,307,000 | 1,793 |
Money market deposit accounts (MMDAs) | $37,716,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $101,044,000 | 804 |
Total time deposits | $96,547,000 | 2,416 |
Total time and savings deposits | $254,201,000 | 1,773 |
Noninterest-bearing deposits | $18,811,000 | 3,388 |
Interest-bearing deposits | $253,397,000 | 1,742 |
Retail deposits | $235,965,000 | 1,671 |
Estimated insured deposits | $208,761,000 | 1,757 |
IRAs and Keogh plan accounts | $9,481,000 | 2,436 |
Brokered deposits | $5,098,000 | 1,954 |
Fully insured brokered deposits | $98,000 | 2,824 |
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 | $258,731,000 | 1,982 |
Deposits held in domestic offices | $258,731,000 | 1,977 |
Individuals, partnerships, and corporations | $258,693,000 | 1,829 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $30,000 | 6,989 |
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 | $39,453,000 | 2,804 |
Demand deposits | $19,822,000 | 3,001 |
Nontransaction accounts | $219,278,000 | 1,866 |
Money market deposit accounts (MMDAs) | $72,852,000 | 1,268 |
Other savings deposits (excluding MMDAs) | $49,564,000 | 1,349 |
Total time deposits | $96,862,000 | 2,345 |
Total time and savings deposits | $238,909,000 | 1,870 |
Noninterest-bearing deposits | $20,120,000 | 3,227 |
Interest-bearing deposits | $238,611,000 | 1,830 |
Retail deposits | $226,896,000 | 1,750 |
Estimated insured deposits | $204,867,000 | 1,777 |
IRAs and Keogh plan accounts | $8,788,000 | 2,547 |
Brokered deposits | $98,000 | 2,902 |
Fully insured brokered deposits | $98,000 | 2,656 |
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 | $243,142,000 | 2,064 |
Deposits held in domestic offices | $243,142,000 | 2,057 |
Individuals, partnerships, and corporations | $243,090,000 | 1,908 |
U.S. Government | $20,000 | 2,348 |
States and political subdivisions in the U.S. | $32,000 | 7,045 |
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 | $39,548,000 | 2,859 |
Demand deposits | $21,659,000 | 2,828 |
Nontransaction accounts | $203,594,000 | 1,939 |
Money market deposit accounts (MMDAs) | $32,257,000 | 2,160 |
Other savings deposits (excluding MMDAs) | $67,134,000 | 1,133 |
Total time deposits | $104,203,000 | 2,136 |
Total time and savings deposits | $221,483,000 | 1,951 |
Noninterest-bearing deposits | $21,824,000 | 3,097 |
Interest-bearing deposits | $221,318,000 | 1,907 |
Retail deposits | $209,598,000 | 1,879 |
Estimated insured deposits | $202,728,000 | 1,813 |
IRAs and Keogh plan accounts | $8,466,000 | 2,592 |
Brokered deposits | $98,000 | 2,830 |
Fully insured brokered deposits | $98,000 | 2,581 |
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 | $240,596,000 | 2,054 |
Deposits held in domestic offices | $240,596,000 | 2,047 |
Individuals, partnerships, and corporations | $240,448,000 | 1,893 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $146,000 | 6,947 |
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 | $38,196,000 | 2,944 |
Demand deposits | $19,839,000 | 3,018 |
Nontransaction accounts | $202,400,000 | 1,878 |
Money market deposit accounts (MMDAs) | $26,402,000 | 2,482 |
Other savings deposits (excluding MMDAs) | $60,544,000 | 1,186 |
Total time deposits | $115,454,000 | 1,887 |
Total time and savings deposits | $220,757,000 | 1,907 |
Noninterest-bearing deposits | $19,847,000 | 3,265 |
Interest-bearing deposits | $220,749,000 | 1,867 |
Retail deposits | $204,042,000 | 1,915 |
Estimated insured deposits | $202,519,000 | 1,766 |
IRAs and Keogh plan accounts | $8,178,000 | 2,700 |
Brokered deposits | $98,000 | 2,736 |
Fully insured brokered deposits | $98,000 | 2,495 |
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 | $233,916,000 | 2,061 |
Deposits held in domestic offices | $233,916,000 | 2,056 |
Individuals, partnerships, and corporations | $233,110,000 | 1,907 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $803,000 | 6,425 |
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 | $35,468,000 | 3,188 |
Demand deposits | $19,228,000 | 3,079 |
Nontransaction accounts | $198,448,000 | 1,861 |
Money market deposit accounts (MMDAs) | $30,401,000 | 2,188 |
Other savings deposits (excluding MMDAs) | $50,294,000 | 1,303 |
Total time deposits | $117,753,000 | 1,787 |
Total time and savings deposits | $214,688,000 | 1,922 |
Noninterest-bearing deposits | $19,317,000 | 3,269 |
Interest-bearing deposits | $214,599,000 | 1,890 |
Retail deposits | $197,697,000 | 1,934 |
Estimated insured deposits | $198,572,000 | 1,786 |
IRAs and Keogh plan accounts | $7,957,000 | 2,727 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $224,291,000 | 2,144 |
Deposits held in domestic offices | $224,291,000 | 2,138 |
Individuals, partnerships, and corporations | $223,458,000 | 1,963 |
U.S. Government | $10,000 | 2,166 |
States and political subdivisions in the U.S. | $823,000 | 6,454 |
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 | $32,764,000 | 3,453 |
Demand deposits | $16,427,000 | 3,437 |
Nontransaction accounts | $191,527,000 | 1,886 |
Money market deposit accounts (MMDAs) | $29,710,000 | 2,307 |
Other savings deposits (excluding MMDAs) | $56,249,000 | 1,217 |
Total time deposits | $105,567,000 | 1,926 |
Total time and savings deposits | $207,864,000 | 1,961 |
Noninterest-bearing deposits | $16,465,000 | 3,594 |
Interest-bearing deposits | $207,826,000 | 1,938 |
Retail deposits | $193,576,000 | 1,971 |
Estimated insured deposits | $193,128,000 | 1,827 |
IRAs and Keogh plan accounts | $7,692,000 | 2,808 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $222,310,000 | 2,119 |
Deposits held in domestic offices | $222,310,000 | 2,113 |
Individuals, partnerships, and corporations | $221,586,000 | 1,953 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $720,000 | 6,552 |
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 | $35,222,000 | 3,263 |
Demand deposits | $15,674,000 | 3,633 |
Nontransaction accounts | $187,088,000 | 1,893 |
Money market deposit accounts (MMDAs) | $30,808,000 | 2,254 |
Other savings deposits (excluding MMDAs) | $72,248,000 | 1,013 |
Total time deposits | $84,032,000 | 2,343 |
Total time and savings deposits | $206,636,000 | 1,930 |
Noninterest-bearing deposits | $15,700,000 | 3,772 |
Interest-bearing deposits | $206,610,000 | 1,916 |
Retail deposits | $199,565,000 | 1,911 |
Estimated insured deposits | $188,329,000 | 1,873 |
IRAs and Keogh plan accounts | $7,123,000 | 3,007 |
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 | $230,093,000 | 2,006 |
Deposits held in domestic offices | $230,093,000 | 2,000 |
Individuals, partnerships, and corporations | $228,922,000 | 1,877 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $1,162,000 | 6,198 |
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 | $33,713,000 | 3,290 |
Demand deposits | $15,417,000 | 3,569 |
Nontransaction accounts | $196,380,000 | 1,778 |
Money market deposit accounts (MMDAs) | $33,413,000 | 2,101 |
Other savings deposits (excluding MMDAs) | $88,104,000 | 851 |
Total time deposits | $74,863,000 | 2,592 |
Total time and savings deposits | $214,676,000 | 1,823 |
Noninterest-bearing deposits | $15,598,000 | 3,677 |
Interest-bearing deposits | $214,495,000 | 1,809 |
Retail deposits | $210,069,000 | 1,789 |
Estimated insured deposits | $194,124,000 | 1,792 |
IRAs and Keogh plan accounts | $7,676,000 | 2,846 |
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 | $236,032,000 | 1,945 |
Deposits held in domestic offices | $236,032,000 | 1,938 |
Individuals, partnerships, and corporations | $234,939,000 | 1,812 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $1,090,000 | 6,301 |
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 | $29,972,000 | 3,692 |
Demand deposits | $13,252,000 | 3,974 |
Nontransaction accounts | $206,060,000 | 1,683 |
Money market deposit accounts (MMDAs) | $34,039,000 | 2,073 |
Other savings deposits (excluding MMDAs) | $94,134,000 | 754 |
Total time deposits | $77,887,000 | 2,461 |
Total time and savings deposits | $222,780,000 | 1,739 |
Noninterest-bearing deposits | $13,475,000 | 4,040 |
Interest-bearing deposits | $222,557,000 | 1,736 |
Retail deposits | $215,330,000 | 1,735 |
Estimated insured deposits | $201,845,000 | 1,708 |
IRAs and Keogh plan accounts | $8,040,000 | 2,764 |
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 | $237,930,000 | 1,915 |
Deposits held in domestic offices | $237,930,000 | 1,909 |
Individuals, partnerships, and corporations | $236,743,000 | 1,778 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,187,000 | 6,259 |
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 | $33,071,000 | 3,368 |
Demand deposits | $15,182,000 | 3,534 |
Nontransaction accounts | $204,859,000 | 1,687 |
Money market deposit accounts (MMDAs) | $34,603,000 | 2,023 |
Other savings deposits (excluding MMDAs) | $89,276,000 | 771 |
Total time deposits | $80,980,000 | 2,392 |
Total time and savings deposits | $222,748,000 | 1,737 |
Noninterest-bearing deposits | $15,345,000 | 3,636 |
Interest-bearing deposits | $222,585,000 | 1,743 |
Retail deposits | $216,755,000 | 1,710 |
Estimated insured deposits | $200,063,000 | 1,744 |
IRAs and Keogh plan accounts | $7,786,000 | 2,842 |
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 | $230,196,000 | 1,966 |
Deposits held in domestic offices | $230,196,000 | 1,963 |
Individuals, partnerships, and corporations | $229,438,000 | 1,820 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $749,000 | 6,654 |
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 | $30,036,000 | 3,343 |
Demand deposits | $12,686,000 | 3,858 |
Nontransaction accounts | $200,160,000 | 1,457 |
Money market deposit accounts (MMDAs) | $35,357,000 | 1,769 |
Other savings deposits (excluding MMDAs) | $84,608,000 | 700 |
Total time deposits | $80,193,000 | 2,043 |
Total time and savings deposits | $217,510,000 | 1,800 |
Noninterest-bearing deposits | $12,686,000 | 4,202 |
Interest-bearing deposits | $217,510,000 | 1,775 |
Retail deposits | $209,912,000 | 1,774 |
Estimated insured deposits | $198,413,000 | 1,746 |
IRAs and Keogh plan accounts | $7,805,000 | 2,834 |
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 | $232,096,000 | 1,954 |
Deposits held in domestic offices | $232,096,000 | 1,951 |
Individuals, partnerships, and corporations | $231,342,000 | 1,820 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $749,000 | 6,638 |
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 | $28,256,000 | 3,432 |
Demand deposits | $12,785,000 | 3,735 |
Nontransaction accounts | $203,840,000 | 1,437 |
Money market deposit accounts (MMDAs) | $38,528,000 | 1,666 |
Other savings deposits (excluding MMDAs) | $83,735,000 | 706 |
Total time deposits | $81,577,000 | 2,029 |
Total time and savings deposits | $219,311,000 | 1,785 |
Noninterest-bearing deposits | $12,969,000 | 4,021 |
Interest-bearing deposits | $219,127,000 | 1,764 |
Retail deposits | $210,867,000 | 1,769 |
Estimated insured deposits | $198,887,000 | 1,757 |
IRAs and Keogh plan accounts | $7,582,000 | 2,965 |
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 | $224,104,000 | 2,005 |
Deposits held in domestic offices | $224,104,000 | 2,000 |
Individuals, partnerships, and corporations | $223,380,000 | 1,871 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $715,000 | 6,697 |
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 | $26,686,000 | 3,575 |
Demand deposits | $11,405,000 | 4,032 |
Nontransaction accounts | $197,418,000 | 1,460 |
Money market deposit accounts (MMDAs) | $38,894,000 | 1,599 |
Other savings deposits (excluding MMDAs) | $77,201,000 | 731 |
Total time deposits | $81,323,000 | 2,059 |
Total time and savings deposits | $212,699,000 | 1,824 |
Noninterest-bearing deposits | $11,656,000 | 4,315 |
Interest-bearing deposits | $212,448,000 | 1,796 |
Retail deposits | $203,479,000 | 1,811 |
Estimated insured deposits | $188,636,000 | 1,868 |
IRAs and Keogh plan accounts | $7,494,000 | 2,996 |
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 | $212,681,000 | 2,084 |
Deposits held in domestic offices | $212,681,000 | 2,080 |
Individuals, partnerships, and corporations | $212,550,000 | 1,955 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $129,000 | 7,295 |
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 | $26,889,000 | 3,481 |
Demand deposits | $13,040,000 | 3,543 |
Nontransaction accounts | $185,792,000 | 1,530 |
Money market deposit accounts (MMDAs) | $40,500,000 | 1,527 |
Other savings deposits (excluding MMDAs) | $69,339,000 | 780 |
Total time deposits | $75,951,000 | 2,196 |
Total time and savings deposits | $199,641,000 | 1,924 |
Noninterest-bearing deposits | $13,243,000 | 3,809 |
Interest-bearing deposits | $199,437,000 | 1,906 |
Retail deposits | $193,011,000 | 1,894 |
Estimated insured deposits | $171,570,000 | 2,024 |
IRAs and Keogh plan accounts | $7,172,000 | 3,076 |
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 | $207,754,000 | 2,093 |
Deposits held in domestic offices | $207,754,000 | 2,091 |
Individuals, partnerships, and corporations | $207,520,000 | 1,958 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $234,000 | 7,194 |
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 | $25,032,000 | 3,684 |
Demand deposits | $11,502,000 | 3,902 |
Nontransaction accounts | $182,722,000 | 1,504 |
Money market deposit accounts (MMDAs) | $43,919,000 | 1,408 |
Other savings deposits (excluding MMDAs) | $64,058,000 | 792 |
Total time deposits | $74,745,000 | 2,200 |
Total time and savings deposits | $196,252,000 | 1,909 |
Noninterest-bearing deposits | $11,617,000 | 4,188 |
Interest-bearing deposits | $196,137,000 | 1,894 |
Retail deposits | $188,365,000 | 1,901 |
Estimated insured deposits | $167,877,000 | 2,033 |
IRAs and Keogh plan accounts | $6,697,000 | 3,179 |
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 | $208,920,000 | 1,971 |
Deposits held in domestic offices | $208,920,000 | 1,965 |
Individuals, partnerships, and corporations | $208,792,000 | 1,838 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $128,000 | 7,460 |
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 | $35,413,000 | 2,574 |
Demand deposits | $26,840,000 | 1,780 |
Nontransaction accounts | $173,507,000 | 1,499 |
Money market deposit accounts (MMDAs) | $46,020,000 | 1,236 |
Other savings deposits (excluding MMDAs) | $41,702,000 | 991 |
Total time deposits | $85,785,000 | 1,895 |
Total time and savings deposits | $182,080,000 | 1,958 |
Noninterest-bearing deposits | $26,939,000 | 2,021 |
Interest-bearing deposits | $181,981,000 | 1,949 |
Retail deposits | $186,682,000 | 1,811 |
Estimated insured deposits | $176,154,000 | 1,865 |
IRAs and Keogh plan accounts | $6,502,000 | 3,186 |
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 | $163,645,000 | 2,421 |
Deposits held in domestic offices | $163,645,000 | 2,414 |
Individuals, partnerships, and corporations | $163,645,000 | 2,242 |
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 | $18,425,000 | 4,286 |
Demand deposits | $10,944,000 | 3,808 |
Nontransaction accounts | $145,220,000 | 1,705 |
Money market deposit accounts (MMDAs) | $31,023,000 | 1,470 |
Other savings deposits (excluding MMDAs) | $16,764,000 | 1,833 |
Total time deposits | $97,433,000 | 1,645 |
Total time and savings deposits | $152,701,000 | 2,219 |
Noninterest-bearing deposits | $11,051,000 | 4,030 |
Interest-bearing deposits | $152,594,000 | 2,224 |
Retail deposits | $140,165,000 | 2,338 |
Estimated insured deposits | $151,786,000 | 2,110 |
IRAs and Keogh plan accounts | $6,124,000 | 3,276 |
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 | $133,912,000 | 2,850 |
Deposits held in domestic offices | $133,912,000 | 2,845 |
Individuals, partnerships, and corporations | $133,912,000 | 2,641 |
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 | $15,607,000 | 4,914 |
Demand deposits | $9,235,000 | 4,307 |
Nontransaction accounts | $118,305,000 | 1,976 |
Money market deposit accounts (MMDAs) | $13,790,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $43,695,000 | 872 |
Total time deposits | $60,820,000 | 2,539 |
Total time and savings deposits | $124,677,000 | 2,626 |
Noninterest-bearing deposits | $9,352,000 | 4,523 |
Interest-bearing deposits | $124,560,000 | 2,639 |
Retail deposits | $119,291,000 | 2,711 |
Estimated insured deposits | $124,971,000 | 2,517 |
IRAs and Keogh plan accounts | $5,889,000 | 3,472 |
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 | $96,484,000 | 3,849 |
Deposits held in domestic offices | $96,484,000 | 3,843 |
Individuals, partnerships, and corporations | $96,484,000 | 3,572 |
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 | $10,235,000 | 6,370 |
Demand deposits | $5,539,000 | 5,999 |
Nontransaction accounts | $86,249,000 | 2,614 |
Money market deposit accounts (MMDAs) | $13,730,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $6,207,000 | 4,110 |
Total time deposits | $66,312,000 | 2,251 |
Total time and savings deposits | $90,945,000 | 3,497 |
Noninterest-bearing deposits | $5,638,000 | 6,283 |
Interest-bearing deposits | $90,846,000 | 3,519 |
Retail deposits | $79,759,000 | 3,988 |
Estimated insured deposits | $91,731,000 | 3,447 |
IRAs and Keogh plan accounts | $4,812,000 | 4,099 |
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 | $72,245,000 | 4,914 |
Deposits held in domestic offices | $72,245,000 | 4,908 |
Individuals, partnerships, and corporations | $72,245,000 | 4,587 |
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 | $9,698,000 | 6,590 |
Demand deposits | $7,147,000 | 5,147 |
Nontransaction accounts | $62,547,000 | 3,542 |
Money market deposit accounts (MMDAs) | $6,100,000 | 4,295 |
Other savings deposits (excluding MMDAs) | $3,289,000 | 6,007 |
Total time deposits | $53,158,000 | 2,866 |
Total time and savings deposits | $65,098,000 | 4,688 |
Noninterest-bearing deposits | $7,147,000 | 5,437 |
Interest-bearing deposits | $65,098,000 | 4,733 |
Retail deposits | $59,393,000 | 5,101 |
Estimated insured deposits | $66,665,000 | 4,627 |
IRAs and Keogh plan accounts | $3,860,000 | 4,923 |
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 | $33,619,000 | 8,229 |
Deposits held in domestic offices | $33,619,000 | 8,225 |
Individuals, partnerships, and corporations | $33,619,000 | 7,777 |
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 | $2,846,000 | 9,558 |
Demand deposits | $1,654,000 | 9,212 |
Nontransaction accounts | $30,773,000 | 6,154 |
Money market deposit accounts (MMDAs) | $2,621,000 | 6,611 |
Other savings deposits (excluding MMDAs) | $1,023,000 | 8,980 |
Total time deposits | $27,129,000 | 5,186 |
Total time and savings deposits | $31,965,000 | 7,699 |
Noninterest-bearing deposits | $1,654,000 | 9,825 |
Interest-bearing deposits | $31,965,000 | 7,786 |
Retail deposits | $27,879,000 | 8,452 |
Estimated insured deposits | $32,328,000 | 7,887 |
IRAs and Keogh plan accounts | $1,120,000 | 8,953 |
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 |