Home > Simplicity Bank > Total Deposits
Simplicity Bank, Total Deposits
2014-12-31 | Rank | |
Total deposits | $660,917,000 | 863 |
Deposits held in domestic offices | $660,917,000 | 862 |
Individuals, partnerships, and corporations | $660,861,000 | 770 |
U.S. Government | $26,000 | 524 |
States and political subdivisions in the U.S. | $30,000 | 5,839 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,272,000 | 606 |
Demand deposits | $177,216,000 | 375 |
Nontransaction accounts | $483,645,000 | 956 |
Money market deposit accounts (MMDAs) | $122,679,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $117,506,000 | 1,002 |
Total time deposits | $243,460,000 | 676 |
Total time and savings deposits | $483,701,000 | 1,015 |
Noninterest-bearing deposits | $58,538,000 | 1,741 |
Interest-bearing deposits | $602,379,000 | 749 |
Retail deposits | $626,182,000 | 813 |
Estimated insured deposits | $609,519,000 | 694 |
IRAs and Keogh plan accounts | $96,362,000 | 223 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
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 | $662,259,000 | 863 |
Deposits held in domestic offices | $662,259,000 | 862 |
Individuals, partnerships, and corporations | $662,223,000 | 761 |
U.S. Government | $31,000 | 473 |
States and political subdivisions in the U.S. | $5,000 | 5,924 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,034,000 | 655 |
Demand deposits | $158,998,000 | 407 |
Nontransaction accounts | $503,225,000 | 914 |
Money market deposit accounts (MMDAs) | $129,526,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $118,291,000 | 1,001 |
Total time deposits | $255,408,000 | 632 |
Total time and savings deposits | $503,261,000 | 972 |
Noninterest-bearing deposits | $54,278,000 | 1,819 |
Interest-bearing deposits | $607,981,000 | 741 |
Retail deposits | $627,535,000 | 799 |
Estimated insured deposits | $612,731,000 | 694 |
IRAs and Keogh plan accounts | $99,356,000 | 219 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $659,090,000 | 864 |
Deposits held in domestic offices | $659,090,000 | 862 |
Individuals, partnerships, and corporations | $659,051,000 | 758 |
U.S. Government | $16,000 | 577 |
States and political subdivisions in the U.S. | $22,000 | 5,967 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,496,000 | 734 |
Demand deposits | $142,458,000 | 433 |
Nontransaction accounts | $516,593,000 | 885 |
Money market deposit accounts (MMDAs) | $138,169,000 | 940 |
Other savings deposits (excluding MMDAs) | $123,271,000 | 970 |
Total time deposits | $255,153,000 | 646 |
Total time and savings deposits | $516,631,000 | 940 |
Noninterest-bearing deposits | $60,716,000 | 1,610 |
Interest-bearing deposits | $598,374,000 | 744 |
Retail deposits | $624,469,000 | 793 |
Estimated insured deposits | $615,239,000 | 689 |
IRAs and Keogh plan accounts | $100,487,000 | 223 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $643,136,000 | 889 |
Deposits held in domestic offices | $643,136,000 | 887 |
Individuals, partnerships, and corporations | $643,103,000 | 791 |
U.S. Government | $32,000 | 472 |
States and political subdivisions in the U.S. | $1,000 | 6,046 |
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 | $85,557,000 | 1,488 |
Demand deposits | $85,524,000 | 762 |
Nontransaction accounts | $557,579,000 | 838 |
Money market deposit accounts (MMDAs) | $164,879,000 | 847 |
Other savings deposits (excluding MMDAs) | $135,111,000 | 913 |
Total time deposits | $257,589,000 | 643 |
Total time and savings deposits | $557,612,000 | 884 |
Noninterest-bearing deposits | $64,626,000 | 1,480 |
Interest-bearing deposits | $578,510,000 | 782 |
Retail deposits | $608,820,000 | 828 |
Estimated insured deposits | $600,452,000 | 718 |
IRAs and Keogh plan accounts | $104,509,000 | 217 |
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 | $638,677,000 | 879 |
Deposits held in domestic offices | $638,677,000 | 875 |
Individuals, partnerships, and corporations | $638,663,000 | 792 |
U.S. Government | $13,000 | 684 |
States and political subdivisions in the U.S. | $1,000 | 6,101 |
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 | $77,965,000 | 1,649 |
Demand deposits | $77,951,000 | 840 |
Nontransaction accounts | $560,712,000 | 818 |
Money market deposit accounts (MMDAs) | $165,271,000 | 833 |
Other savings deposits (excluding MMDAs) | $136,333,000 | 903 |
Total time deposits | $259,109,000 | 640 |
Total time and savings deposits | $560,726,000 | 872 |
Noninterest-bearing deposits | $63,077,000 | 1,498 |
Interest-bearing deposits | $575,600,000 | 774 |
Retail deposits | $605,189,000 | 819 |
Estimated insured deposits | $592,656,000 | 711 |
IRAs and Keogh plan accounts | $106,212,000 | 215 |
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 | $645,320,000 | 859 |
Deposits held in domestic offices | $645,320,000 | 857 |
Individuals, partnerships, and corporations | $645,288,000 | 780 |
U.S. Government | $29,000 | 501 |
States and political subdivisions in the U.S. | $3,000 | 6,161 |
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 | $71,027,000 | 1,774 |
Demand deposits | $70,995,000 | 883 |
Nontransaction accounts | $574,293,000 | 810 |
Money market deposit accounts (MMDAs) | $160,793,000 | 850 |
Other savings deposits (excluding MMDAs) | $139,838,000 | 877 |
Total time deposits | $273,663,000 | 606 |
Total time and savings deposits | $574,325,000 | 848 |
Noninterest-bearing deposits | $57,269,000 | 1,624 |
Interest-bearing deposits | $588,051,000 | 750 |
Retail deposits | $610,458,000 | 798 |
Estimated insured deposits | $594,843,000 | 712 |
IRAs and Keogh plan accounts | $109,634,000 | 212 |
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 | $660,848,000 | 829 |
Deposits held in domestic offices | $660,848,000 | 825 |
Individuals, partnerships, and corporations | $660,821,000 | 748 |
U.S. Government | $24,000 | 541 |
States and political subdivisions in the U.S. | $3,000 | 6,188 |
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 | $80,284,000 | 1,488 |
Demand deposits | $80,283,000 | 746 |
Nontransaction accounts | $580,564,000 | 801 |
Money market deposit accounts (MMDAs) | $159,555,000 | 840 |
Other savings deposits (excluding MMDAs) | $132,241,000 | 913 |
Total time deposits | $288,769,000 | 581 |
Total time and savings deposits | $580,565,000 | 841 |
Noninterest-bearing deposits | $65,828,000 | 1,365 |
Interest-bearing deposits | $595,020,000 | 741 |
Retail deposits | $623,871,000 | 780 |
Estimated insured deposits | $600,159,000 | 703 |
IRAs and Keogh plan accounts | $115,562,000 | 204 |
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 | $679,223,000 | 811 |
Deposits held in domestic offices | $679,223,000 | 809 |
Individuals, partnerships, and corporations | $679,198,000 | 720 |
U.S. Government | $25,000 | 526 |
States and political subdivisions in the U.S. | $0 | 6,272 |
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 | $80,874,000 | 1,494 |
Demand deposits | $80,874,000 | 727 |
Nontransaction accounts | $598,349,000 | 773 |
Money market deposit accounts (MMDAs) | $164,991,000 | 830 |
Other savings deposits (excluding MMDAs) | $138,338,000 | 888 |
Total time deposits | $295,019,000 | 588 |
Total time and savings deposits | $598,349,000 | 820 |
Noninterest-bearing deposits | $66,445,000 | 1,360 |
Interest-bearing deposits | $612,778,000 | 720 |
Retail deposits | $642,318,000 | 759 |
Estimated insured deposits | $615,513,000 | 687 |
IRAs and Keogh plan accounts | $118,142,000 | 206 |
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 | $688,563,000 | 793 |
Deposits held in domestic offices | $688,563,000 | 791 |
Individuals, partnerships, and corporations | $688,543,000 | 715 |
U.S. Government | $20,000 | 634 |
States and political subdivisions in the U.S. | $0 | 6,332 |
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 | $79,546,000 | 1,551 |
Demand deposits | $79,546,000 | 750 |
Nontransaction accounts | $609,017,000 | 760 |
Money market deposit accounts (MMDAs) | $165,816,000 | 820 |
Other savings deposits (excluding MMDAs) | $140,522,000 | 850 |
Total time deposits | $302,679,000 | 586 |
Total time and savings deposits | $609,017,000 | 803 |
Noninterest-bearing deposits | $66,208,000 | 1,381 |
Interest-bearing deposits | $622,355,000 | 704 |
Retail deposits | $650,272,000 | 750 |
Estimated insured deposits | $618,284,000 | 735 |
IRAs and Keogh plan accounts | $120,629,000 | 204 |
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 | $695,624,000 | 785 |
Deposits held in domestic offices | $695,624,000 | 784 |
Individuals, partnerships, and corporations | $695,595,000 | 708 |
U.S. Government | $30,000 | 499 |
States and political subdivisions in the U.S. | $0 | 6,398 |
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 | $71,928,000 | 1,575 |
Demand deposits | $71,928,000 | 766 |
Nontransaction accounts | $623,697,000 | 746 |
Money market deposit accounts (MMDAs) | $163,401,000 | 819 |
Other savings deposits (excluding MMDAs) | $144,017,000 | 816 |
Total time deposits | $316,279,000 | 583 |
Total time and savings deposits | $623,697,000 | 777 |
Noninterest-bearing deposits | $61,508,000 | 1,400 |
Interest-bearing deposits | $634,116,000 | 689 |
Retail deposits | $655,956,000 | 732 |
Estimated insured deposits | $621,255,000 | 716 |
IRAs and Keogh plan accounts | $120,957,000 | 204 |
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 | $704,004,000 | 773 |
Deposits held in domestic offices | $704,004,000 | 771 |
Individuals, partnerships, and corporations | $703,987,000 | 694 |
U.S. Government | $17,000 | 635 |
States and political subdivisions in the U.S. | $0 | 6,434 |
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 | $79,210,000 | 1,349 |
Demand deposits | $79,210,000 | 660 |
Nontransaction accounts | $624,794,000 | 740 |
Money market deposit accounts (MMDAs) | $156,004,000 | 836 |
Other savings deposits (excluding MMDAs) | $152,590,000 | 759 |
Total time deposits | $316,199,000 | 584 |
Total time and savings deposits | $624,794,000 | 784 |
Noninterest-bearing deposits | $71,440,000 | 1,169 |
Interest-bearing deposits | $632,564,000 | 704 |
Retail deposits | $665,262,000 | 716 |
Estimated insured deposits | $630,401,000 | 707 |
IRAs and Keogh plan accounts | $121,730,000 | 205 |
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 | $707,361,000 | 759 |
Deposits held in domestic offices | $707,361,000 | 758 |
Individuals, partnerships, and corporations | $707,318,000 | 692 |
U.S. Government | $43,000 | 499 |
States and political subdivisions in the U.S. | $0 | 6,459 |
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 | $78,094,000 | 1,379 |
Demand deposits | $78,094,000 | 655 |
Nontransaction accounts | $629,267,000 | 737 |
Money market deposit accounts (MMDAs) | $148,796,000 | 877 |
Other savings deposits (excluding MMDAs) | $162,548,000 | 706 |
Total time deposits | $317,923,000 | 598 |
Total time and savings deposits | $629,267,000 | 773 |
Noninterest-bearing deposits | $74,003,000 | 1,108 |
Interest-bearing deposits | $633,358,000 | 701 |
Retail deposits | $667,806,000 | 707 |
Estimated insured deposits | $628,839,000 | 711 |
IRAs and Keogh plan accounts | $123,807,000 | 198 |
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 | $697,146,000 | 770 |
Deposits held in domestic offices | $697,146,000 | 767 |
Individuals, partnerships, and corporations | $697,146,000 | 700 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,622,000 | 1,383 |
Demand deposits | $76,181,000 | 662 |
Nontransaction accounts | $621,524,000 | 749 |
Money market deposit accounts (MMDAs) | $143,061,000 | 890 |
Other savings deposits (excluding MMDAs) | $159,458,000 | 681 |
Total time deposits | $319,005,000 | 612 |
Total time and savings deposits | $621,524,000 | 768 |
Noninterest-bearing deposits | $76,181,000 | 1,050 |
Interest-bearing deposits | $620,965,000 | 708 |
Retail deposits | $657,138,000 | 716 |
Estimated insured deposits | $616,947,000 | 726 |
IRAs and Keogh plan accounts | $125,193,000 | 198 |
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 | $683,299,000 | 787 |
Deposits held in domestic offices | $683,299,000 | 784 |
Individuals, partnerships, and corporations | $683,299,000 | 725 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,957,000 | 1,677 |
Demand deposits | $64,083,000 | 760 |
Nontransaction accounts | $620,342,000 | 752 |
Money market deposit accounts (MMDAs) | $136,916,000 | 910 |
Other savings deposits (excluding MMDAs) | $157,485,000 | 674 |
Total time deposits | $325,941,000 | 614 |
Total time and savings deposits | $620,342,000 | 772 |
Noninterest-bearing deposits | $64,083,000 | 1,189 |
Interest-bearing deposits | $619,216,000 | 718 |
Retail deposits | $641,690,000 | 734 |
Estimated insured deposits | $602,690,000 | 750 |
IRAs and Keogh plan accounts | $127,336,000 | 196 |
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 | $666,189,000 | 809 |
Deposits held in domestic offices | $666,189,000 | 806 |
Individuals, partnerships, and corporations | $666,189,000 | 745 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,658,000 | 1,866 |
Demand deposits | $58,395,000 | 810 |
Nontransaction accounts | $608,531,000 | 766 |
Money market deposit accounts (MMDAs) | $131,958,000 | 923 |
Other savings deposits (excluding MMDAs) | $157,428,000 | 657 |
Total time deposits | $319,145,000 | 654 |
Total time and savings deposits | $608,531,000 | 796 |
Noninterest-bearing deposits | $58,395,000 | 1,261 |
Interest-bearing deposits | $607,794,000 | 739 |
Retail deposits | $626,262,000 | 741 |
Estimated insured deposits | $588,275,000 | 775 |
IRAs and Keogh plan accounts | $127,012,000 | 194 |
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 | $688,475,000 | 789 |
Deposits held in domestic offices | $688,475,000 | 787 |
Individuals, partnerships, and corporations | $688,475,000 | 722 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,903,000 | 1,443 |
Demand deposits | $68,001,000 | 657 |
Nontransaction accounts | $620,572,000 | 761 |
Money market deposit accounts (MMDAs) | $128,009,000 | 946 |
Other savings deposits (excluding MMDAs) | $159,713,000 | 647 |
Total time deposits | $332,850,000 | 654 |
Total time and savings deposits | $620,572,000 | 790 |
Noninterest-bearing deposits | $68,001,000 | 1,075 |
Interest-bearing deposits | $620,474,000 | 738 |
Retail deposits | $645,917,000 | 724 |
Estimated insured deposits | $608,997,000 | 743 |
IRAs and Keogh plan accounts | $130,425,000 | 191 |
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 | $670,725,000 | 806 |
Deposits held in domestic offices | $670,725,000 | 804 |
Individuals, partnerships, and corporations | $670,725,000 | 744 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,875,000 | 1,399 |
Demand deposits | $68,412,000 | 633 |
Nontransaction accounts | $602,850,000 | 781 |
Money market deposit accounts (MMDAs) | $125,783,000 | 943 |
Other savings deposits (excluding MMDAs) | $153,127,000 | 648 |
Total time deposits | $323,940,000 | 703 |
Total time and savings deposits | $602,850,000 | 823 |
Noninterest-bearing deposits | $68,412,000 | 1,037 |
Interest-bearing deposits | $602,313,000 | 764 |
Retail deposits | $633,073,000 | 739 |
Estimated insured deposits | $593,344,000 | 770 |
IRAs and Keogh plan accounts | $131,861,000 | 192 |
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 | $645,181,000 | 846 |
Deposits held in domestic offices | $645,181,000 | 842 |
Individuals, partnerships, and corporations | $645,181,000 | 776 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,760,000 | 1,652 |
Demand deposits | $58,799,000 | 722 |
Nontransaction accounts | $587,421,000 | 812 |
Money market deposit accounts (MMDAs) | $123,719,000 | 977 |
Other savings deposits (excluding MMDAs) | $126,752,000 | 771 |
Total time deposits | $336,950,000 | 685 |
Total time and savings deposits | $587,421,000 | 849 |
Noninterest-bearing deposits | $58,799,000 | 1,167 |
Interest-bearing deposits | $586,382,000 | 794 |
Retail deposits | $605,741,000 | 760 |
Estimated insured deposits | $593,143,000 | 736 |
IRAs and Keogh plan accounts | $135,184,000 | 188 |
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 | $636,194,000 | 846 |
Deposits held in domestic offices | $636,194,000 | 844 |
Individuals, partnerships, and corporations | $636,194,000 | 775 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,085,000 | 1,836 |
Demand deposits | $53,676,000 | 773 |
Nontransaction accounts | $583,109,000 | 815 |
Money market deposit accounts (MMDAs) | $120,719,000 | 974 |
Other savings deposits (excluding MMDAs) | $130,140,000 | 739 |
Total time deposits | $332,250,000 | 716 |
Total time and savings deposits | $583,109,000 | 850 |
Noninterest-bearing deposits | $53,676,000 | 1,249 |
Interest-bearing deposits | $582,518,000 | 794 |
Retail deposits | $596,535,000 | 769 |
Estimated insured deposits | $583,661,000 | 746 |
IRAs and Keogh plan accounts | $134,412,000 | 186 |
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 | $654,648,000 | 834 |
Deposits held in domestic offices | $654,648,000 | 831 |
Individuals, partnerships, and corporations | $654,648,000 | 767 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,064,000 | 1,346 |
Demand deposits | $65,045,000 | 610 |
Nontransaction accounts | $589,584,000 | 821 |
Money market deposit accounts (MMDAs) | $122,935,000 | 973 |
Other savings deposits (excluding MMDAs) | $133,205,000 | 705 |
Total time deposits | $333,444,000 | 738 |
Total time and savings deposits | $589,584,000 | 853 |
Noninterest-bearing deposits | $65,045,000 | 1,029 |
Interest-bearing deposits | $589,603,000 | 798 |
Retail deposits | $612,908,000 | 746 |
Estimated insured deposits | $602,277,000 | 725 |
IRAs and Keogh plan accounts | $138,375,000 | 183 |
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 | $640,045,000 | 865 |
Deposits held in domestic offices | $640,045,000 | 863 |
Individuals, partnerships, and corporations | $640,045,000 | 786 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,977,000 | 1,346 |
Demand deposits | $64,968,000 | 631 |
Nontransaction accounts | $575,068,000 | 841 |
Money market deposit accounts (MMDAs) | $120,150,000 | 965 |
Other savings deposits (excluding MMDAs) | $131,244,000 | 696 |
Total time deposits | $323,674,000 | 773 |
Total time and savings deposits | $575,068,000 | 881 |
Noninterest-bearing deposits | $64,968,000 | 1,035 |
Interest-bearing deposits | $575,077,000 | 824 |
Retail deposits | $486,692,000 | 896 |
Estimated insured deposits | $591,572,000 | 747 |
IRAs and Keogh plan accounts | $125,106,000 | 206 |
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 | $629,091,000 | 876 |
Deposits held in domestic offices | $629,091,000 | 873 |
Individuals, partnerships, and corporations | $629,091,000 | 809 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,218,000 | 1,605 |
Demand deposits | $54,200,000 | 730 |
Nontransaction accounts | $574,873,000 | 845 |
Money market deposit accounts (MMDAs) | $113,126,000 | 1,010 |
Other savings deposits (excluding MMDAs) | $127,732,000 | 703 |
Total time deposits | $334,015,000 | 776 |
Total time and savings deposits | $574,873,000 | 882 |
Noninterest-bearing deposits | $54,200,000 | 1,207 |
Interest-bearing deposits | $574,891,000 | 829 |
Retail deposits | $472,585,000 | 914 |
Estimated insured deposits | $586,034,000 | 765 |
IRAs and Keogh plan accounts | $113,089,000 | 228 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $596,938,000 | 930 |
Deposits held in domestic offices | $596,938,000 | 929 |
Individuals, partnerships, and corporations | $596,938,000 | 864 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,244,000 | 1,820 |
Demand deposits | $50,211,000 | 813 |
Nontransaction accounts | $546,694,000 | 895 |
Money market deposit accounts (MMDAs) | $108,858,000 | 1,018 |
Other savings deposits (excluding MMDAs) | $128,133,000 | 696 |
Total time deposits | $309,703,000 | 887 |
Total time and savings deposits | $546,694,000 | 930 |
Noninterest-bearing deposits | $50,211,000 | 1,299 |
Interest-bearing deposits | $546,727,000 | 880 |
Retail deposits | $455,498,000 | 961 |
Estimated insured deposits | $557,576,000 | 687 |
IRAs and Keogh plan accounts | $106,533,000 | 237 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $584,705,000 | 943 |
Deposits held in domestic offices | $584,705,000 | 942 |
Individuals, partnerships, and corporations | $584,705,000 | 867 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,009,000 | 1,291 |
Demand deposits | $61,978,000 | 626 |
Nontransaction accounts | $522,696,000 | 929 |
Money market deposit accounts (MMDAs) | $101,674,000 | 1,066 |
Other savings deposits (excluding MMDAs) | $125,106,000 | 695 |
Total time deposits | $295,916,000 | 930 |
Total time and savings deposits | $522,696,000 | 979 |
Noninterest-bearing deposits | $61,978,000 | 1,052 |
Interest-bearing deposits | $522,727,000 | 917 |
Retail deposits | $449,395,000 | 963 |
Estimated insured deposits | $549,770,000 | 701 |
IRAs and Keogh plan accounts | $101,351,000 | 241 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $537,024,000 | 1,003 |
Deposits held in domestic offices | $537,024,000 | 1,002 |
Individuals, partnerships, and corporations | $537,024,000 | 912 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,875,000 | 2,104 |
Demand deposits | $43,858,000 | 910 |
Nontransaction accounts | $493,149,000 | 965 |
Money market deposit accounts (MMDAs) | $92,118,000 | 1,097 |
Other savings deposits (excluding MMDAs) | $115,660,000 | 716 |
Total time deposits | $285,371,000 | 956 |
Total time and savings deposits | $493,149,000 | 998 |
Noninterest-bearing deposits | $43,858,000 | 1,450 |
Interest-bearing deposits | $493,166,000 | 936 |
Retail deposits | $431,506,000 | 980 |
Estimated insured deposits | $505,000,000 | 744 |
IRAs and Keogh plan accounts | $96,696,000 | 239 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $537,808,000 | 973 |
Deposits held in domestic offices | $537,808,000 | 971 |
Individuals, partnerships, and corporations | $537,808,000 | 891 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,059,000 | 1,755 |
Demand deposits | $48,042,000 | 802 |
Nontransaction accounts | $489,749,000 | 949 |
Money market deposit accounts (MMDAs) | $85,245,000 | 1,190 |
Other savings deposits (excluding MMDAs) | $117,769,000 | 686 |
Total time deposits | $286,735,000 | 904 |
Total time and savings deposits | $489,749,000 | 989 |
Noninterest-bearing deposits | $48,042,000 | 1,316 |
Interest-bearing deposits | $489,766,000 | 926 |
Retail deposits | $437,992,000 | 941 |
Estimated insured deposits | $458,562,000 | 807 |
IRAs and Keogh plan accounts | $93,656,000 | 246 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $524,123,000 | 983 |
Deposits held in domestic offices | $524,123,000 | 981 |
Individuals, partnerships, and corporations | $524,123,000 | 910 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,338,000 | 2,137 |
Demand deposits | $43,313,000 | 944 |
Nontransaction accounts | $480,785,000 | 946 |
Money market deposit accounts (MMDAs) | $78,598,000 | 1,270 |
Other savings deposits (excluding MMDAs) | $120,150,000 | 693 |
Total time deposits | $282,037,000 | 890 |
Total time and savings deposits | $480,785,000 | 982 |
Noninterest-bearing deposits | $43,313,000 | 1,489 |
Interest-bearing deposits | $480,810,000 | 921 |
Retail deposits | $424,598,000 | 969 |
Estimated insured deposits | $441,781,000 | 817 |
IRAs and Keogh plan accounts | $91,354,000 | 248 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $528,561,000 | 974 |
Deposits held in domestic offices | $528,561,000 | 971 |
Individuals, partnerships, and corporations | $528,561,000 | 904 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,034,000 | 1,465 |
Demand deposits | $55,017,000 | 702 |
Nontransaction accounts | $473,527,000 | 963 |
Money market deposit accounts (MMDAs) | $78,968,000 | 1,274 |
Other savings deposits (excluding MMDAs) | $126,140,000 | 639 |
Total time deposits | $268,419,000 | 944 |
Total time and savings deposits | $473,527,000 | 994 |
Noninterest-bearing deposits | $55,017,000 | 1,134 |
Interest-bearing deposits | $473,544,000 | 940 |
Retail deposits | $436,023,000 | 931 |
Estimated insured deposits | $446,736,000 | 809 |
IRAs and Keogh plan accounts | $89,951,000 | 252 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $497,141,000 | 1,028 |
Deposits held in domestic offices | $497,141,000 | 1,024 |
Individuals, partnerships, and corporations | $497,141,000 | 960 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,653,000 | 2,112 |
Demand deposits | $43,636,000 | 959 |
Nontransaction accounts | $453,488,000 | 991 |
Money market deposit accounts (MMDAs) | $73,607,000 | 1,330 |
Other savings deposits (excluding MMDAs) | $124,774,000 | 643 |
Total time deposits | $255,107,000 | 996 |
Total time and savings deposits | $453,488,000 | 1,025 |
Noninterest-bearing deposits | $43,636,000 | 1,475 |
Interest-bearing deposits | $453,505,000 | 966 |
Retail deposits | $412,113,000 | 987 |
Estimated insured deposits | $415,180,000 | 854 |
IRAs and Keogh plan accounts | $87,492,000 | 256 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $514,609,000 | 982 |
Deposits held in domestic offices | $514,609,000 | 980 |
Individuals, partnerships, and corporations | $514,609,000 | 919 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,122,000 | 1,590 |
Demand deposits | $51,117,000 | 782 |
Nontransaction accounts | $463,487,000 | 979 |
Money market deposit accounts (MMDAs) | $72,412,000 | 1,353 |
Other savings deposits (excluding MMDAs) | $130,831,000 | 614 |
Total time deposits | $260,244,000 | 953 |
Total time and savings deposits | $463,487,000 | 1,010 |
Noninterest-bearing deposits | $51,117,000 | 1,247 |
Interest-bearing deposits | $463,492,000 | 947 |
Retail deposits | $407,120,000 | 991 |
Estimated insured deposits | $416,589,000 | 855 |
IRAs and Keogh plan accounts | $87,883,000 | 257 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $498,206,000 | 1,040 |
Deposits held in domestic offices | $498,206,000 | 1,037 |
Individuals, partnerships, and corporations | $498,206,000 | 972 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,232,000 | 2,221 |
Demand deposits | $42,844,000 | 1,072 |
Nontransaction accounts | $454,974,000 | 1,011 |
Money market deposit accounts (MMDAs) | $75,598,000 | 1,296 |
Other savings deposits (excluding MMDAs) | $134,475,000 | 613 |
Total time deposits | $244,901,000 | 1,028 |
Total time and savings deposits | $454,974,000 | 1,050 |
Noninterest-bearing deposits | $42,844,000 | 1,567 |
Interest-bearing deposits | $455,362,000 | 985 |
Retail deposits | $405,181,000 | 1,024 |
Estimated insured deposits | $413,378,000 | 875 |
IRAs and Keogh plan accounts | $88,859,000 | 263 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $514,225,000 | 1,004 |
Deposits held in domestic offices | $514,225,000 | 1,001 |
Individuals, partnerships, and corporations | $514,225,000 | 937 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,567,000 | 1,470 |
Demand deposits | $58,213,000 | 750 |
Nontransaction accounts | $455,658,000 | 991 |
Money market deposit accounts (MMDAs) | $86,074,000 | 1,184 |
Other savings deposits (excluding MMDAs) | $121,421,000 | 689 |
Total time deposits | $248,163,000 | 988 |
Total time and savings deposits | $455,658,000 | 1,039 |
Noninterest-bearing deposits | $58,213,000 | 1,141 |
Interest-bearing deposits | $456,012,000 | 975 |
Retail deposits | $453,705,000 | 909 |
Estimated insured deposits | $435,012,000 | 824 |
IRAs and Keogh plan accounts | $86,632,000 | 261 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $492,274,000 | 1,018 |
Deposits held in domestic offices | $492,274,000 | 1,017 |
Individuals, partnerships, and corporations | $492,271,000 | 951 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,211,000 | 2,020 |
Demand deposits | $48,198,000 | 967 |
Nontransaction accounts | $444,060,000 | 986 |
Money market deposit accounts (MMDAs) | $95,153,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $108,840,000 | 753 |
Total time deposits | $240,067,000 | 1,009 |
Total time and savings deposits | $444,060,000 | 1,032 |
Noninterest-bearing deposits | $48,198,000 | 1,433 |
Interest-bearing deposits | $444,076,000 | 969 |
Retail deposits | $310,715,000 | 1,266 |
Estimated insured deposits | $414,215,000 | 847 |
IRAs and Keogh plan accounts | $83,478,000 | 265 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $469,130,000 | 1,069 |
Deposits held in domestic offices | $469,130,000 | 1,066 |
Individuals, partnerships, and corporations | $469,130,000 | 1,001 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,372,000 | 1,933 |
Demand deposits | $49,357,000 | 962 |
Nontransaction accounts | $419,758,000 | 1,034 |
Money market deposit accounts (MMDAs) | $109,086,000 | 971 |
Other savings deposits (excluding MMDAs) | $86,826,000 | 921 |
Total time deposits | $223,846,000 | 1,078 |
Total time and savings deposits | $419,758,000 | 1,083 |
Noninterest-bearing deposits | $49,357,000 | 1,385 |
Interest-bearing deposits | $419,773,000 | 1,023 |
Retail deposits | $278,685,000 | 1,419 |
Estimated insured deposits | $383,685,000 | 897 |
IRAs and Keogh plan accounts | $80,397,000 | 274 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $463,891,000 | 1,066 |
Deposits held in domestic offices | $463,891,000 | 1,063 |
Individuals, partnerships, and corporations | $463,891,000 | 998 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,716,000 | 2,424 |
Demand deposits | $43,699,000 | 1,224 |
Nontransaction accounts | $420,175,000 | 1,004 |
Money market deposit accounts (MMDAs) | $110,987,000 | 955 |
Other savings deposits (excluding MMDAs) | $82,483,000 | 960 |
Total time deposits | $226,705,000 | 1,030 |
Total time and savings deposits | $420,175,000 | 1,051 |
Noninterest-bearing deposits | $43,699,000 | 1,610 |
Interest-bearing deposits | $420,192,000 | 998 |
Retail deposits | $276,111,000 | 1,441 |
Estimated insured deposits | $380,911,000 | 891 |
IRAs and Keogh plan accounts | $83,374,000 | 262 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $490,437,000 | 992 |
Deposits held in domestic offices | $490,437,000 | 990 |
Individuals, partnerships, and corporations | $490,437,000 | 930 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,745,000 | 1,734 |
Demand deposits | $58,734,000 | 842 |
Nontransaction accounts | $431,692,000 | 945 |
Money market deposit accounts (MMDAs) | $118,110,000 | 897 |
Other savings deposits (excluding MMDAs) | $87,664,000 | 909 |
Total time deposits | $225,918,000 | 995 |
Total time and savings deposits | $431,692,000 | 997 |
Noninterest-bearing deposits | $58,734,000 | 1,166 |
Interest-bearing deposits | $431,703,000 | 955 |
Retail deposits | $298,736,000 | 1,309 |
Estimated insured deposits | $407,436,000 | 820 |
IRAs and Keogh plan accounts | $85,012,000 | 251 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $471,983,000 | 1,017 |
Deposits held in domestic offices | $471,983,000 | 1,015 |
Individuals, partnerships, and corporations | $471,983,000 | 955 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,265,000 | 2,351 |
Demand deposits | $47,254,000 | 1,157 |
Nontransaction accounts | $424,718,000 | 942 |
Money market deposit accounts (MMDAs) | $112,259,000 | 906 |
Other savings deposits (excluding MMDAs) | $85,749,000 | 923 |
Total time deposits | $226,710,000 | 951 |
Total time and savings deposits | $424,718,000 | 1,001 |
Noninterest-bearing deposits | $47,254,000 | 1,503 |
Interest-bearing deposits | $424,729,000 | 956 |
Retail deposits | $285,504,000 | 1,364 |
Estimated insured deposits | $391,404,000 | 850 |
IRAs and Keogh plan accounts | $86,127,000 | 242 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $487,506,000 | 965 |
Deposits held in domestic offices | $487,506,000 | 962 |
Individuals, partnerships, and corporations | $487,506,000 | 898 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,201,000 | 2,119 |
Demand deposits | $51,188,000 | 1,041 |
Nontransaction accounts | $436,305,000 | 896 |
Money market deposit accounts (MMDAs) | $109,106,000 | 900 |
Other savings deposits (excluding MMDAs) | $88,965,000 | 885 |
Total time deposits | $238,234,000 | 853 |
Total time and savings deposits | $436,305,000 | 947 |
Noninterest-bearing deposits | $51,188,000 | 1,358 |
Interest-bearing deposits | $436,318,000 | 901 |
Retail deposits | $300,099,000 | 1,255 |
Estimated insured deposits | $405,699,000 | 795 |
IRAs and Keogh plan accounts | $84,793,000 | 244 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $475,970,000 | 958 |
Deposits held in domestic offices | $475,970,000 | 956 |
Individuals, partnerships, and corporations | $475,970,000 | 886 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,035,000 | 2,549 |
Demand deposits | $44,026,000 | 1,276 |
Nontransaction accounts | $431,935,000 | 869 |
Money market deposit accounts (MMDAs) | $107,081,000 | 880 |
Other savings deposits (excluding MMDAs) | $90,419,000 | 831 |
Total time deposits | $234,435,000 | 822 |
Total time and savings deposits | $431,935,000 | 918 |
Noninterest-bearing deposits | $44,026,000 | 1,568 |
Interest-bearing deposits | $431,944,000 | 881 |
Retail deposits | $294,080,000 | 1,265 |
Estimated insured deposits | $400,180,000 | 795 |
IRAs and Keogh plan accounts | $83,263,000 | 244 |
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 | $471,823,000 | 933 |
Deposits held in domestic offices | $471,823,000 | 929 |
Individuals, partnerships, and corporations | $471,823,000 | 871 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,352,000 | 2,611 |
Demand deposits | $43,339,000 | 1,271 |
Nontransaction accounts | $428,471,000 | 856 |
Money market deposit accounts (MMDAs) | $107,339,000 | 884 |
Other savings deposits (excluding MMDAs) | $89,958,000 | 834 |
Total time deposits | $231,174,000 | 792 |
Total time and savings deposits | $428,471,000 | 902 |
Noninterest-bearing deposits | $43,339,000 | 1,536 |
Interest-bearing deposits | $428,484,000 | 867 |
Retail deposits | $291,473,000 | 1,278 |
Estimated insured deposits | $399,073,000 | 793 |
IRAs and Keogh plan accounts | $81,652,000 | 249 |
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 | $465,324,000 | 939 |
Deposits held in domestic offices | $465,324,000 | 938 |
Individuals, partnerships, and corporations | $465,324,000 | 876 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,017,000 | 2,540 |
Demand deposits | $45,010,000 | 1,201 |
Nontransaction accounts | $420,307,000 | 859 |
Money market deposit accounts (MMDAs) | $111,054,000 | 853 |
Other savings deposits (excluding MMDAs) | $89,042,000 | 842 |
Total time deposits | $220,211,000 | 812 |
Total time and savings deposits | $420,307,000 | 908 |
Noninterest-bearing deposits | $45,010,000 | 1,459 |
Interest-bearing deposits | $420,314,000 | 885 |
Retail deposits | $292,613,000 | 1,266 |
Estimated insured deposits | $394,113,000 | 791 |
IRAs and Keogh plan accounts | $79,274,000 | 265 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $463,772,000 | 928 |
Deposits held in domestic offices | $463,772,000 | 925 |
Individuals, partnerships, and corporations | $463,772,000 | 859 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,006,000 | 2,932 |
Demand deposits | $37,996,000 | 1,442 |
Nontransaction accounts | $425,766,000 | 836 |
Money market deposit accounts (MMDAs) | $110,229,000 | 868 |
Other savings deposits (excluding MMDAs) | $87,030,000 | 860 |
Total time deposits | $228,507,000 | 762 |
Total time and savings deposits | $425,766,000 | 882 |
Noninterest-bearing deposits | $37,996,000 | 1,697 |
Interest-bearing deposits | $425,776,000 | 857 |
Retail deposits | $291,147,000 | 1,250 |
Estimated insured deposits | $393,747,000 | 788 |
IRAs and Keogh plan accounts | $78,733,000 | 270 |
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 | $418,811,000 | 1,009 |
Deposits held in domestic offices | $418,811,000 | 1,005 |
Individuals, partnerships, and corporations | $418,811,000 | 934 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,258,000 | 3,363 |
Demand deposits | $33,243,000 | 1,711 |
Nontransaction accounts | $385,553,000 | 900 |
Money market deposit accounts (MMDAs) | $106,212,000 | 881 |
Other savings deposits (excluding MMDAs) | $86,908,000 | 825 |
Total time deposits | $192,433,000 | 911 |
Total time and savings deposits | $385,553,000 | 955 |
Noninterest-bearing deposits | $33,243,000 | 1,945 |
Interest-bearing deposits | $385,568,000 | 936 |
Retail deposits | $271,049,000 | 1,357 |
Estimated insured deposits | $360,949,000 | 865 |
IRAs and Keogh plan accounts | $69,882,000 | 288 |
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 | $443,546,000 | 954 |
Deposits held in domestic offices | $443,546,000 | 951 |
Individuals, partnerships, and corporations | $443,546,000 | 891 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,162,000 | 3,449 |
Demand deposits | $32,143,000 | 1,731 |
Nontransaction accounts | $411,384,000 | 853 |
Money market deposit accounts (MMDAs) | $123,382,000 | 791 |
Other savings deposits (excluding MMDAs) | $98,162,000 | 709 |
Total time deposits | $189,840,000 | 924 |
Total time and savings deposits | $411,384,000 | 897 |
Noninterest-bearing deposits | $32,143,000 | 1,942 |
Interest-bearing deposits | $411,403,000 | 886 |
Retail deposits | $278,368,000 | 1,297 |
Estimated insured deposits | $378,268,000 | 829 |
IRAs and Keogh plan accounts | $66,220,000 | 306 |
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 | $785,395,000 | 549 |
Deposits held in domestic offices | $785,395,000 | 547 |
Individuals, partnerships, and corporations | $783,830,000 | 517 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $748,793,000 | 506 |
Noninterest-bearing deposits | $35,217,000 | 1,737 |
Interest-bearing deposits | $750,178,000 | 482 |
Retail deposits | $274,870,000 | 1,328 |
Estimated insured deposits | $449,370,000 | 703 |
IRAs and Keogh plan accounts | $63,621,000 | 326 |
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 | $360,666,000 | 1,209 |
Deposits held in domestic offices | $360,666,000 | 1,207 |
Individuals, partnerships, and corporations | $359,015,000 | 1,111 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $332,939,000 | 1,147 |
Noninterest-bearing deposits | $26,257,000 | 2,318 |
Interest-bearing deposits | $334,409,000 | 1,115 |
Retail deposits | $243,118,000 | 1,514 |
Estimated insured deposits | $317,518,000 | 1,014 |
IRAs and Keogh plan accounts | $57,744,000 | 370 |
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 | $346,274,000 | 1,254 |
Deposits held in domestic offices | $346,274,000 | 1,253 |
Individuals, partnerships, and corporations | $344,684,000 | 1,167 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $314,475,000 | 1,222 |
Noninterest-bearing deposits | $30,416,000 | 2,020 |
Interest-bearing deposits | $315,858,000 | 1,188 |
Retail deposits | $240,292,000 | 1,516 |
Estimated insured deposits | $307,492,000 | 1,055 |
IRAs and Keogh plan accounts | $54,717,000 | 393 |
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 | $320,265,000 | 1,348 |
Deposits held in domestic offices | $320,265,000 | 1,345 |
Individuals, partnerships, and corporations | $318,390,000 | 1,253 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $291,686,000 | 1,311 |
Noninterest-bearing deposits | $27,588,000 | 2,072 |
Interest-bearing deposits | $292,677,000 | 1,274 |
Retail deposits | $226,202,000 | 1,581 |
Estimated insured deposits | $285,202,000 | 1,133 |
IRAs and Keogh plan accounts | $51,371,000 | 415 |
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 | $280,838,000 | 1,518 |
Deposits held in domestic offices | $280,838,000 | 1,515 |
Individuals, partnerships, and corporations | $278,962,000 | 1,433 |
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 | $251,246,000 | 1,490 |
Noninterest-bearing deposits | $27,926,000 | 2,025 |
Interest-bearing deposits | $252,912,000 | 1,460 |
Retail deposits | $204,305,000 | 1,744 |
Estimated insured deposits | $253,005,000 | 1,289 |
IRAs and Keogh plan accounts | $45,696,000 | 469 |
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 | $215,087,000 | 1,909 |
Deposits held in domestic offices | $215,087,000 | 1,904 |
Individuals, partnerships, and corporations | $0 | 9,528 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $215,087,000 | 1,627 |
Retail deposits | $164,787,000 | 2,097 |
Estimated insured deposits | $196,187,000 | 1,656 |
IRAs and Keogh plan accounts | $39,552,000 | 549 |
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 | $174,749,000 | 2,256 |
Deposits held in domestic offices | $174,749,000 | 2,250 |
Individuals, partnerships, and corporations | $0 | 9,785 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $174,749,000 | 1,926 |
Retail deposits | $140,803,000 | 2,325 |
Estimated insured deposits | $162,803,000 | 1,956 |
IRAs and Keogh plan accounts | $35,195,000 | 613 |
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 | $165,915,000 | 2,299 |
Deposits held in domestic offices | $165,915,000 | 2,296 |
Individuals, partnerships, and corporations | $0 | 10,135 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 9,967 |
Interest-bearing deposits | $165,915,000 | 1,956 |
Retail deposits | $135,209,000 | 2,412 |
Estimated insured deposits | $156,209,000 | 1,986 |
IRAs and Keogh plan accounts | $35,297,000 | 628 |
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 |