Home > Colonial Bank, FSB > Total Deposits
Colonial Bank, FSB, Total Deposits
2015-03-31 | Rank | |
Total deposits | $505,689,000 | 1,138 |
Deposits held in domestic offices | $505,689,000 | 1,137 |
Individuals, partnerships, and corporations | $323,564,000 | 1,583 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $181,293,000 | 252 |
Commercial banks and other depository institutions in U.S. | $832,000 | 1,735 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,728,000 | 3,149 |
Demand deposits | $14,651,000 | 4,330 |
Nontransaction accounts | $461,961,000 | 997 |
Money market deposit accounts (MMDAs) | $49,034,000 | 1,986 |
Other savings deposits (excluding MMDAs) | $309,685,000 | 465 |
Total time deposits | $103,242,000 | 1,655 |
Total time and savings deposits | $491,038,000 | 1,013 |
Noninterest-bearing deposits | $57,325,000 | 1,776 |
Interest-bearing deposits | $448,364,000 | 1,035 |
Retail deposits | $499,922,000 | 1,010 |
Estimated insured deposits | $332,814,000 | 1,341 |
IRAs and Keogh plan accounts | $26,322,000 | 908 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $477,409,000 | 1,181 |
Deposits held in domestic offices | $477,409,000 | 1,180 |
Individuals, partnerships, and corporations | $334,443,000 | 1,524 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $142,641,000 | 307 |
Commercial banks and other depository institutions in U.S. | $325,000 | 2,224 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,424,000 | 3,640 |
Demand deposits | $9,105,000 | 5,243 |
Nontransaction accounts | $440,985,000 | 1,038 |
Money market deposit accounts (MMDAs) | $56,545,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $269,168,000 | 508 |
Total time deposits | $115,273,000 | 1,512 |
Total time and savings deposits | $468,304,000 | 1,041 |
Noninterest-bearing deposits | $50,535,000 | 2,001 |
Interest-bearing deposits | $426,874,000 | 1,074 |
Retail deposits | $470,592,000 | 1,065 |
Estimated insured deposits | $340,021,000 | 1,289 |
IRAs and Keogh plan accounts | $26,576,000 | 908 |
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 | $479,594,000 | 1,178 |
Deposits held in domestic offices | $479,594,000 | 1,176 |
Individuals, partnerships, and corporations | $342,624,000 | 1,498 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $136,605,000 | 315 |
Commercial banks and other depository institutions in U.S. | $366,000 | 2,225 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,397,000 | 3,526 |
Demand deposits | $11,540,000 | 4,812 |
Nontransaction accounts | $443,198,000 | 1,025 |
Money market deposit accounts (MMDAs) | $52,978,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $269,562,000 | 499 |
Total time deposits | $120,657,000 | 1,453 |
Total time and savings deposits | $468,055,000 | 1,046 |
Noninterest-bearing deposits | $48,375,000 | 1,999 |
Interest-bearing deposits | $431,219,000 | 1,062 |
Retail deposits | $471,643,000 | 1,064 |
Estimated insured deposits | $343,718,000 | 1,283 |
IRAs and Keogh plan accounts | $27,849,000 | 883 |
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 | $477,768,000 | 1,166 |
Deposits held in domestic offices | $477,768,000 | 1,165 |
Individuals, partnerships, and corporations | $351,585,000 | 1,456 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $124,589,000 | 339 |
Commercial banks and other depository institutions in U.S. | $1,593,000 | 1,487 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,194,000 | 3,345 |
Demand deposits | $13,439,000 | 4,510 |
Nontransaction accounts | $438,573,000 | 1,032 |
Money market deposit accounts (MMDAs) | $56,088,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $260,272,000 | 517 |
Total time deposits | $122,214,000 | 1,456 |
Total time and savings deposits | $464,328,000 | 1,050 |
Noninterest-bearing deposits | $52,598,000 | 1,847 |
Interest-bearing deposits | $425,170,000 | 1,072 |
Retail deposits | $470,786,000 | 1,053 |
Estimated insured deposits | $351,338,000 | 1,256 |
IRAs and Keogh plan accounts | $27,988,000 | 891 |
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 | $495,012,000 | 1,132 |
Deposits held in domestic offices | $495,012,000 | 1,131 |
Individuals, partnerships, and corporations | $349,680,000 | 1,480 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $143,543,000 | 297 |
Commercial banks and other depository institutions in U.S. | $1,789,000 | 1,425 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,409,000 | 3,432 |
Demand deposits | $11,029,000 | 4,955 |
Nontransaction accounts | $456,603,000 | 1,004 |
Money market deposit accounts (MMDAs) | $57,279,000 | 1,818 |
Other savings deposits (excluding MMDAs) | $275,186,000 | 494 |
Total time deposits | $124,137,000 | 1,451 |
Total time and savings deposits | $483,983,000 | 1,024 |
Noninterest-bearing deposits | $45,339,000 | 2,075 |
Interest-bearing deposits | $449,673,000 | 1,029 |
Retail deposits | $488,588,000 | 1,033 |
Estimated insured deposits | $353,419,000 | 1,261 |
IRAs and Keogh plan accounts | $28,226,000 | 900 |
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 | $524,094,000 | 1,069 |
Deposits held in domestic offices | $524,094,000 | 1,068 |
Individuals, partnerships, and corporations | $389,240,000 | 1,297 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $134,265,000 | 296 |
Commercial banks and other depository institutions in U.S. | $588,000 | 1,972 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,450,000 | 3,286 |
Demand deposits | $11,757,000 | 4,846 |
Nontransaction accounts | $483,643,000 | 944 |
Money market deposit accounts (MMDAs) | $63,810,000 | 1,662 |
Other savings deposits (excluding MMDAs) | $265,090,000 | 502 |
Total time deposits | $154,744,000 | 1,171 |
Total time and savings deposits | $512,336,000 | 953 |
Noninterest-bearing deposits | $44,903,000 | 2,073 |
Interest-bearing deposits | $479,191,000 | 947 |
Retail deposits | $516,714,000 | 961 |
Estimated insured deposits | $386,885,000 | 1,137 |
IRAs and Keogh plan accounts | $28,940,000 | 897 |
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 | $529,214,000 | 1,044 |
Deposits held in domestic offices | $529,214,000 | 1,042 |
Individuals, partnerships, and corporations | $391,887,000 | 1,304 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $135,814,000 | 299 |
Commercial banks and other depository institutions in U.S. | $1,514,000 | 1,500 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,766,000 | 3,250 |
Demand deposits | $12,800,000 | 4,621 |
Nontransaction accounts | $489,449,000 | 930 |
Money market deposit accounts (MMDAs) | $65,236,000 | 1,631 |
Other savings deposits (excluding MMDAs) | $265,302,000 | 498 |
Total time deposits | $158,911,000 | 1,151 |
Total time and savings deposits | $516,415,000 | 949 |
Noninterest-bearing deposits | $48,233,000 | 1,902 |
Interest-bearing deposits | $480,981,000 | 936 |
Retail deposits | $522,176,000 | 946 |
Estimated insured deposits | $449,018,000 | 969 |
IRAs and Keogh plan accounts | $29,466,000 | 902 |
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 | $529,372,000 | 1,035 |
Deposits held in domestic offices | $529,372,000 | 1,034 |
Individuals, partnerships, and corporations | $395,155,000 | 1,287 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $132,530,000 | 296 |
Commercial banks and other depository institutions in U.S. | $1,687,000 | 1,482 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,761,000 | 2,957 |
Demand deposits | $13,265,000 | 4,479 |
Nontransaction accounts | $485,611,000 | 925 |
Money market deposit accounts (MMDAs) | $66,914,000 | 1,584 |
Other savings deposits (excluding MMDAs) | $253,755,000 | 503 |
Total time deposits | $164,943,000 | 1,123 |
Total time and savings deposits | $516,107,000 | 940 |
Noninterest-bearing deposits | $47,114,000 | 1,907 |
Interest-bearing deposits | $482,258,000 | 935 |
Retail deposits | $523,237,000 | 940 |
Estimated insured deposits | $400,255,000 | 1,110 |
IRAs and Keogh plan accounts | $29,650,000 | 903 |
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 | $556,647,000 | 1,000 |
Deposits held in domestic offices | $556,647,000 | 996 |
Individuals, partnerships, and corporations | $397,339,000 | 1,290 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $157,481,000 | 256 |
Commercial banks and other depository institutions in U.S. | $1,827,000 | 1,450 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,945,000 | 3,404 |
Demand deposits | $12,183,000 | 4,735 |
Nontransaction accounts | $518,702,000 | 884 |
Money market deposit accounts (MMDAs) | $70,397,000 | 1,560 |
Other savings deposits (excluding MMDAs) | $280,936,000 | 453 |
Total time deposits | $167,370,000 | 1,135 |
Total time and savings deposits | $544,464,000 | 899 |
Noninterest-bearing deposits | $43,544,000 | 2,038 |
Interest-bearing deposits | $513,103,000 | 889 |
Retail deposits | $549,975,000 | 908 |
Estimated insured deposits | $400,160,000 | 1,120 |
IRAs and Keogh plan accounts | $30,006,000 | 889 |
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 | $555,935,000 | 1,004 |
Deposits held in domestic offices | $555,935,000 | 1,003 |
Individuals, partnerships, and corporations | $400,808,000 | 1,274 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $153,381,000 | 252 |
Commercial banks and other depository institutions in U.S. | $1,745,000 | 1,495 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,156,000 | 3,203 |
Demand deposits | $2,276,000 | 6,750 |
Nontransaction accounts | $514,778,000 | 883 |
Money market deposit accounts (MMDAs) | $72,051,000 | 1,487 |
Other savings deposits (excluding MMDAs) | $270,938,000 | 458 |
Total time deposits | $171,790,000 | 1,125 |
Total time and savings deposits | $553,658,000 | 880 |
Noninterest-bearing deposits | $41,421,000 | 2,171 |
Interest-bearing deposits | $514,514,000 | 874 |
Retail deposits | $549,611,000 | 899 |
Estimated insured deposits | $406,050,000 | 1,178 |
IRAs and Keogh plan accounts | $30,704,000 | 876 |
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 | $557,362,000 | 979 |
Deposits held in domestic offices | $557,362,000 | 977 |
Individuals, partnerships, and corporations | $400,319,000 | 1,269 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $155,321,000 | 254 |
Commercial banks and other depository institutions in U.S. | $1,723,000 | 1,521 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,004,000 | 3,220 |
Demand deposits | $12,562,000 | 4,566 |
Nontransaction accounts | $519,359,000 | 877 |
Money market deposit accounts (MMDAs) | $70,581,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $265,997,000 | 461 |
Total time deposits | $182,781,000 | 1,086 |
Total time and savings deposits | $544,801,000 | 898 |
Noninterest-bearing deposits | $41,336,000 | 2,068 |
Interest-bearing deposits | $516,026,000 | 874 |
Retail deposits | $550,045,000 | 887 |
Estimated insured deposits | $414,772,000 | 1,140 |
IRAs and Keogh plan accounts | $31,172,000 | 888 |
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 | $544,688,000 | 996 |
Deposits held in domestic offices | $544,688,000 | 993 |
Individuals, partnerships, and corporations | $458,575,000 | 1,092 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $84,239,000 | 433 |
Commercial banks and other depository institutions in U.S. | $1,874,000 | 1,481 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,240,000 | 2,270 |
Demand deposits | $15,635,000 | 3,951 |
Nontransaction accounts | $490,448,000 | 924 |
Money market deposit accounts (MMDAs) | $71,087,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $223,337,000 | 521 |
Total time deposits | $196,025,000 | 1,038 |
Total time and savings deposits | $529,053,000 | 916 |
Noninterest-bearing deposits | $44,106,000 | 1,898 |
Interest-bearing deposits | $500,582,000 | 904 |
Retail deposits | $535,592,000 | 904 |
Estimated insured deposits | $430,801,000 | 1,087 |
IRAs and Keogh plan accounts | $31,891,000 | 868 |
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 | $564,968,000 | 967 |
Deposits held in domestic offices | $564,968,000 | 964 |
Individuals, partnerships, and corporations | $462,963,000 | 1,091 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $100,430,000 | 383 |
Commercial banks and other depository institutions in U.S. | $1,575,000 | 1,583 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,466,000 | 1,696 |
Demand deposits | $13,818,000 | 4,291 |
Nontransaction accounts | $496,502,000 | 912 |
Money market deposit accounts (MMDAs) | $67,878,000 | 1,569 |
Other savings deposits (excluding MMDAs) | $227,961,000 | 499 |
Total time deposits | $200,663,000 | 1,039 |
Total time and savings deposits | $551,150,000 | 899 |
Noninterest-bearing deposits | $46,799,000 | 1,763 |
Interest-bearing deposits | $518,169,000 | 879 |
Retail deposits | $556,308,000 | 868 |
Estimated insured deposits | $434,843,000 | 1,092 |
IRAs and Keogh plan accounts | $31,939,000 | 869 |
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 | $521,748,000 | 1,036 |
Deposits held in domestic offices | $521,748,000 | 1,033 |
Individuals, partnerships, and corporations | $521,750,000 | 942 |
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 | $39,742,000 | 3,007 |
Demand deposits | $13,918,000 | 4,186 |
Nontransaction accounts | $482,008,000 | 944 |
Money market deposit accounts (MMDAs) | $228,711,000 | 614 |
Other savings deposits (excluding MMDAs) | $53,326,000 | 1,475 |
Total time deposits | $199,971,000 | 1,073 |
Total time and savings deposits | $482,008,000 | 1,015 |
Noninterest-bearing deposits | $13,918,000 | 4,434 |
Interest-bearing deposits | $507,830,000 | 888 |
Retail deposits | $514,671,000 | 932 |
Estimated insured deposits | $423,876,000 | 1,106 |
IRAs and Keogh plan accounts | $32,219,000 | 866 |
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 | $515,648,000 | 1,047 |
Deposits held in domestic offices | $515,648,000 | 1,044 |
Individuals, partnerships, and corporations | $515,648,000 | 946 |
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 | $33,926,000 | 3,336 |
Demand deposits | $12,721,000 | 4,313 |
Nontransaction accounts | $481,722,000 | 956 |
Money market deposit accounts (MMDAs) | $224,737,000 | 614 |
Other savings deposits (excluding MMDAs) | $53,436,000 | 1,477 |
Total time deposits | $203,549,000 | 1,086 |
Total time and savings deposits | $481,722,000 | 1,010 |
Noninterest-bearing deposits | $12,721,000 | 4,536 |
Interest-bearing deposits | $502,927,000 | 909 |
Retail deposits | $508,629,000 | 933 |
Estimated insured deposits | $430,626,000 | 1,087 |
IRAs and Keogh plan accounts | $32,646,000 | 859 |
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 | $516,693,000 | 1,043 |
Deposits held in domestic offices | $516,693,000 | 1,040 |
Individuals, partnerships, and corporations | $516,692,000 | 952 |
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 | $32,241,000 | 3,428 |
Demand deposits | $11,930,000 | 4,424 |
Nontransaction accounts | $484,451,000 | 949 |
Money market deposit accounts (MMDAs) | $212,830,000 | 627 |
Other savings deposits (excluding MMDAs) | $56,312,000 | 1,432 |
Total time deposits | $215,309,000 | 1,049 |
Total time and savings deposits | $484,451,000 | 1,005 |
Noninterest-bearing deposits | $11,930,000 | 4,643 |
Interest-bearing deposits | $504,763,000 | 909 |
Retail deposits | $500,024,000 | 947 |
Estimated insured deposits | $434,588,000 | 1,082 |
IRAs and Keogh plan accounts | $32,872,000 | 856 |
Brokered deposits | $3,914,000 | 2,123 |
Fully insured brokered deposits | $3,914,000 | 1,956 |
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 | $524,299,000 | 1,046 |
Deposits held in domestic offices | $524,299,000 | 1,044 |
Individuals, partnerships, and corporations | $524,299,000 | 951 |
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 | $32,885,000 | 3,360 |
Demand deposits | $9,924,000 | 4,948 |
Nontransaction accounts | $491,414,000 | 952 |
Money market deposit accounts (MMDAs) | $215,755,000 | 629 |
Other savings deposits (excluding MMDAs) | $54,091,000 | 1,459 |
Total time deposits | $221,568,000 | 1,049 |
Total time and savings deposits | $491,414,000 | 1,002 |
Noninterest-bearing deposits | $9,924,000 | 5,101 |
Interest-bearing deposits | $514,375,000 | 914 |
Retail deposits | $513,425,000 | 926 |
Estimated insured deposits | $427,650,000 | 1,095 |
IRAs and Keogh plan accounts | $32,817,000 | 863 |
Brokered deposits | $3,914,000 | 2,186 |
Fully insured brokered deposits | $3,914,000 | 2,020 |
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 | $513,956,000 | 1,062 |
Deposits held in domestic offices | $513,956,000 | 1,060 |
Individuals, partnerships, and corporations | $513,956,000 | 966 |
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 | $29,252,000 | 3,710 |
Demand deposits | $10,607,000 | 4,696 |
Nontransaction accounts | $484,704,000 | 965 |
Money market deposit accounts (MMDAs) | $208,184,000 | 634 |
Other savings deposits (excluding MMDAs) | $52,852,000 | 1,446 |
Total time deposits | $223,668,000 | 1,069 |
Total time and savings deposits | $484,704,000 | 1,014 |
Noninterest-bearing deposits | $10,607,000 | 4,887 |
Interest-bearing deposits | $503,349,000 | 928 |
Retail deposits | $502,646,000 | 943 |
Estimated insured deposits | $421,179,000 | 1,114 |
IRAs and Keogh plan accounts | $32,458,000 | 881 |
Brokered deposits | $5,948,000 | 1,956 |
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 | $511,307,000 | 1,075 |
Deposits held in domestic offices | $511,307,000 | 1,074 |
Individuals, partnerships, and corporations | $511,307,000 | 981 |
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 | $30,966,000 | 3,407 |
Demand deposits | $11,391,000 | 4,419 |
Nontransaction accounts | $480,341,000 | 994 |
Money market deposit accounts (MMDAs) | $197,218,000 | 667 |
Other savings deposits (excluding MMDAs) | $51,546,000 | 1,470 |
Total time deposits | $231,577,000 | 1,063 |
Total time and savings deposits | $480,341,000 | 1,032 |
Noninterest-bearing deposits | $11,391,000 | 4,649 |
Interest-bearing deposits | $499,916,000 | 945 |
Retail deposits | $498,530,000 | 946 |
Estimated insured deposits | $414,552,000 | 1,089 |
IRAs and Keogh plan accounts | $33,176,000 | 872 |
Brokered deposits | $9,018,000 | 1,741 |
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 | $518,137,000 | 1,054 |
Deposits held in domestic offices | $518,137,000 | 1,051 |
Individuals, partnerships, and corporations | $518,138,000 | 972 |
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 | $43,804,000 | 2,344 |
Demand deposits | $25,243,000 | 2,040 |
Nontransaction accounts | $474,334,000 | 1,011 |
Money market deposit accounts (MMDAs) | $182,463,000 | 688 |
Other savings deposits (excluding MMDAs) | $51,857,000 | 1,477 |
Total time deposits | $240,014,000 | 1,042 |
Total time and savings deposits | $474,334,000 | 1,057 |
Noninterest-bearing deposits | $25,243,000 | 2,580 |
Interest-bearing deposits | $492,894,000 | 964 |
Retail deposits | $505,273,000 | 918 |
Estimated insured deposits | $411,536,000 | 1,102 |
IRAs and Keogh plan accounts | $33,376,000 | 865 |
Brokered deposits | $13,203,000 | 1,510 |
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 | $505,089,000 | 1,113 |
Deposits held in domestic offices | $505,089,000 | 1,111 |
Individuals, partnerships, and corporations | $505,090,000 | 1,012 |
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 | $51,349,000 | 1,922 |
Demand deposits | $11,905,000 | 4,246 |
Nontransaction accounts | $453,741,000 | 1,078 |
Money market deposit accounts (MMDAs) | $159,984,000 | 788 |
Other savings deposits (excluding MMDAs) | $50,032,000 | 1,492 |
Total time deposits | $243,725,000 | 1,071 |
Total time and savings deposits | $453,741,000 | 1,127 |
Noninterest-bearing deposits | $11,905,000 | 4,502 |
Interest-bearing deposits | $493,184,000 | 978 |
Retail deposits | $491,347,000 | 954 |
Estimated insured deposits | $403,938,000 | 1,134 |
IRAs and Keogh plan accounts | $32,934,000 | 877 |
Brokered deposits | $13,818,000 | 1,578 |
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 | $501,448,000 | 1,109 |
Deposits held in domestic offices | $501,448,000 | 1,107 |
Individuals, partnerships, and corporations | $501,449,000 | 1,017 |
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 | $72,115,000 | 1,149 |
Demand deposits | $13,386,000 | 3,986 |
Nontransaction accounts | $429,334,000 | 1,141 |
Money market deposit accounts (MMDAs) | $63,004,000 | 1,556 |
Other savings deposits (excluding MMDAs) | $116,444,000 | 803 |
Total time deposits | $249,886,000 | 1,073 |
Total time and savings deposits | $429,334,000 | 1,201 |
Noninterest-bearing deposits | $13,386,000 | 4,280 |
Interest-bearing deposits | $488,062,000 | 990 |
Retail deposits | $413,484,000 | 1,065 |
Estimated insured deposits | $390,056,000 | 1,192 |
IRAs and Keogh plan accounts | $32,411,000 | 892 |
Brokered deposits | $21,544,000 | 1,274 |
Fully insured brokered deposits | $2,250,000 | 2,464 |
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 | $488,114,000 | 1,148 |
Deposits held in domestic offices | $488,114,000 | 1,145 |
Individuals, partnerships, and corporations | $488,116,000 | 1,061 |
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 | $41,977,000 | 2,325 |
Demand deposits | $10,305,000 | 4,595 |
Nontransaction accounts | $446,139,000 | 1,102 |
Money market deposit accounts (MMDAs) | $59,686,000 | 1,594 |
Other savings deposits (excluding MMDAs) | $159,902,000 | 555 |
Total time deposits | $226,551,000 | 1,201 |
Total time and savings deposits | $446,139,000 | 1,151 |
Noninterest-bearing deposits | $10,305,000 | 4,815 |
Interest-bearing deposits | $477,809,000 | 1,013 |
Retail deposits | $405,066,000 | 1,091 |
Estimated insured deposits | $382,218,000 | 1,218 |
IRAs and Keogh plan accounts | $32,255,000 | 893 |
Brokered deposits | $27,741,000 | 1,194 |
Fully insured brokered deposits | $3,250,000 | 2,448 |
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 | $491,999,000 | 1,148 |
Deposits held in domestic offices | $491,999,000 | 1,146 |
Individuals, partnerships, and corporations | $492,000,000 | 1,058 |
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 | $59,046,000 | 1,427 |
Demand deposits | $10,541,000 | 4,580 |
Nontransaction accounts | $432,954,000 | 1,144 |
Money market deposit accounts (MMDAs) | $53,418,000 | 1,681 |
Other savings deposits (excluding MMDAs) | $149,278,000 | 590 |
Total time deposits | $230,258,000 | 1,215 |
Total time and savings deposits | $432,954,000 | 1,197 |
Noninterest-bearing deposits | $10,541,000 | 4,791 |
Interest-bearing deposits | $481,458,000 | 1,017 |
Retail deposits | $415,710,000 | 1,068 |
Estimated insured deposits | $342,993,000 | 1,178 |
IRAs and Keogh plan accounts | $32,038,000 | 904 |
Brokered deposits | $35,767,000 | 1,059 |
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 | $464,508,000 | 1,208 |
Deposits held in domestic offices | $464,508,000 | 1,203 |
Individuals, partnerships, and corporations | $464,508,000 | 1,107 |
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 | $25,158,000 | 3,932 |
Demand deposits | $9,311,000 | 4,951 |
Nontransaction accounts | $439,350,000 | 1,129 |
Money market deposit accounts (MMDAs) | $117,003,000 | 949 |
Other savings deposits (excluding MMDAs) | $84,622,000 | 1,031 |
Total time deposits | $237,725,000 | 1,204 |
Total time and savings deposits | $439,350,000 | 1,171 |
Noninterest-bearing deposits | $9,311,000 | 5,117 |
Interest-bearing deposits | $455,197,000 | 1,073 |
Retail deposits | $383,686,000 | 1,149 |
Estimated insured deposits | $331,716,000 | 1,221 |
IRAs and Keogh plan accounts | $30,026,000 | 945 |
Brokered deposits | $39,767,000 | 1,052 |
Fully insured brokered deposits | $1,800,000 | 2,974 |
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 | $458,198,000 | 1,179 |
Deposits held in domestic offices | $458,198,000 | 1,178 |
Individuals, partnerships, and corporations | $458,200,000 | 1,086 |
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 | $25,260,000 | 3,943 |
Demand deposits | $10,663,000 | 4,613 |
Nontransaction accounts | $432,940,000 | 1,097 |
Money market deposit accounts (MMDAs) | $109,590,000 | 960 |
Other savings deposits (excluding MMDAs) | $81,381,000 | 1,016 |
Total time deposits | $241,969,000 | 1,158 |
Total time and savings deposits | $432,940,000 | 1,142 |
Noninterest-bearing deposits | $10,663,000 | 4,840 |
Interest-bearing deposits | $447,535,000 | 1,048 |
Retail deposits | $376,101,000 | 1,143 |
Estimated insured deposits | $325,007,000 | 1,214 |
IRAs and Keogh plan accounts | $28,688,000 | 938 |
Brokered deposits | $45,767,000 | 943 |
Fully insured brokered deposits | $2,000,000 | 2,955 |
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 | $429,738,000 | 1,237 |
Deposits held in domestic offices | $429,738,000 | 1,234 |
Individuals, partnerships, and corporations | $429,737,000 | 1,134 |
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 | $24,433,000 | 3,934 |
Demand deposits | $10,629,000 | 4,581 |
Nontransaction accounts | $405,304,000 | 1,156 |
Money market deposit accounts (MMDAs) | $92,910,000 | 1,118 |
Other savings deposits (excluding MMDAs) | $81,774,000 | 1,009 |
Total time deposits | $230,620,000 | 1,170 |
Total time and savings deposits | $405,304,000 | 1,216 |
Noninterest-bearing deposits | $10,629,000 | 4,818 |
Interest-bearing deposits | $419,109,000 | 1,101 |
Retail deposits | $339,340,000 | 1,272 |
Estimated insured deposits | $320,161,000 | 1,200 |
IRAs and Keogh plan accounts | $28,474,000 | 915 |
Brokered deposits | $28,105,000 | 1,153 |
Fully insured brokered deposits | $900,000 | 3,090 |
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 | $413,813,000 | 1,287 |
Deposits held in domestic offices | $413,813,000 | 1,283 |
Individuals, partnerships, and corporations | $413,814,000 | 1,160 |
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 | $21,755,000 | 4,431 |
Demand deposits | $10,582,000 | 4,674 |
Nontransaction accounts | $392,059,000 | 1,172 |
Money market deposit accounts (MMDAs) | $92,445,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $82,916,000 | 1,001 |
Total time deposits | $216,698,000 | 1,215 |
Total time and savings deposits | $392,059,000 | 1,226 |
Noninterest-bearing deposits | $10,582,000 | 4,899 |
Interest-bearing deposits | $403,231,000 | 1,132 |
Retail deposits | $330,223,000 | 1,288 |
Estimated insured deposits | $308,234,000 | 1,240 |
IRAs and Keogh plan accounts | $27,508,000 | 940 |
Brokered deposits | $28,105,000 | 966 |
Fully insured brokered deposits | $900,000 | 2,830 |
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 | $403,747,000 | 1,326 |
Deposits held in domestic offices | $403,747,000 | 1,323 |
Individuals, partnerships, and corporations | $403,747,000 | 1,204 |
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 | $20,031,000 | 4,652 |
Demand deposits | $10,246,000 | 4,718 |
Nontransaction accounts | $383,716,000 | 1,202 |
Money market deposit accounts (MMDAs) | $83,853,000 | 1,228 |
Other savings deposits (excluding MMDAs) | $81,726,000 | 1,009 |
Total time deposits | $218,137,000 | 1,207 |
Total time and savings deposits | $383,716,000 | 1,260 |
Noninterest-bearing deposits | $10,246,000 | 4,931 |
Interest-bearing deposits | $393,501,000 | 1,167 |
Retail deposits | $314,264,000 | 1,354 |
Estimated insured deposits | $278,137,000 | 1,390 |
IRAs and Keogh plan accounts | $26,516,000 | 965 |
Brokered deposits | $27,986,000 | 902 |
Fully insured brokered deposits | $900,000 | 2,767 |
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 | $372,418,000 | 1,424 |
Deposits held in domestic offices | $372,418,000 | 1,421 |
Individuals, partnerships, and corporations | $372,418,000 | 1,301 |
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 | $77,357,000 | 865 |
Demand deposits | $27,210,000 | 1,835 |
Nontransaction accounts | $295,061,000 | 1,562 |
Money market deposit accounts (MMDAs) | $20,670,000 | 3,062 |
Other savings deposits (excluding MMDAs) | $55,995,000 | 1,330 |
Total time deposits | $218,396,000 | 1,184 |
Total time and savings deposits | $295,061,000 | 1,644 |
Noninterest-bearing deposits | $27,210,000 | 2,372 |
Interest-bearing deposits | $345,208,000 | 1,337 |
Retail deposits | $280,669,000 | 1,501 |
Estimated insured deposits | $275,488,000 | 1,374 |
IRAs and Keogh plan accounts | $25,871,000 | 977 |
Brokered deposits | $28,105,000 | 879 |
Fully insured brokered deposits | $900,000 | 2,763 |
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 | $383,580,000 | 1,378 |
Deposits held in domestic offices | $383,580,000 | 1,374 |
Individuals, partnerships, and corporations | $383,580,000 | 1,261 |
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 | $74,537,000 | 865 |
Demand deposits | $29,908,000 | 1,575 |
Nontransaction accounts | $309,043,000 | 1,471 |
Money market deposit accounts (MMDAs) | $18,570,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $58,902,000 | 1,287 |
Total time deposits | $231,571,000 | 1,086 |
Total time and savings deposits | $309,043,000 | 1,547 |
Noninterest-bearing deposits | $29,908,000 | 2,128 |
Interest-bearing deposits | $353,672,000 | 1,287 |
Retail deposits | $281,311,000 | 1,473 |
Estimated insured deposits | $276,978,000 | 1,349 |
IRAs and Keogh plan accounts | $25,740,000 | 978 |
Brokered deposits | $28,105,000 | 873 |
Fully insured brokered deposits | $900,000 | 2,736 |
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 | $374,539,000 | 1,432 |
Deposits held in domestic offices | $374,539,000 | 1,428 |
Individuals, partnerships, and corporations | $374,539,000 | 1,308 |
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 | $76,999,000 | 915 |
Demand deposits | $32,587,000 | 1,544 |
Nontransaction accounts | $297,540,000 | 1,529 |
Money market deposit accounts (MMDAs) | $17,999,000 | 3,278 |
Other savings deposits (excluding MMDAs) | $59,174,000 | 1,288 |
Total time deposits | $220,367,000 | 1,168 |
Total time and savings deposits | $297,540,000 | 1,620 |
Noninterest-bearing deposits | $32,587,000 | 2,069 |
Interest-bearing deposits | $341,952,000 | 1,340 |
Retail deposits | $268,426,000 | 1,579 |
Estimated insured deposits | $269,198,000 | 1,406 |
IRAs and Keogh plan accounts | $23,911,000 | 1,068 |
Brokered deposits | $16,010,000 | 1,266 |
Fully insured brokered deposits | $16,010,000 | 1,140 |
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 | $367,424,000 | 1,449 |
Deposits held in domestic offices | $367,424,000 | 1,445 |
Individuals, partnerships, and corporations | $367,423,000 | 1,324 |
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 | $74,295,000 | 998 |
Demand deposits | $28,793,000 | 1,857 |
Nontransaction accounts | $293,128,000 | 1,549 |
Money market deposit accounts (MMDAs) | $19,888,000 | 3,118 |
Other savings deposits (excluding MMDAs) | $57,427,000 | 1,293 |
Total time deposits | $215,813,000 | 1,169 |
Total time and savings deposits | $293,128,000 | 1,637 |
Noninterest-bearing deposits | $28,793,000 | 2,331 |
Interest-bearing deposits | $338,631,000 | 1,339 |
Retail deposits | $268,224,000 | 1,577 |
Estimated insured deposits | $261,654,000 | 1,437 |
IRAs and Keogh plan accounts | $22,049,000 | 1,130 |
Brokered deposits | $15,927,000 | 1,254 |
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 | $338,158,000 | 1,574 |
Deposits held in domestic offices | $338,158,000 | 1,569 |
Individuals, partnerships, and corporations | $338,159,000 | 1,437 |
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 | $69,900,000 | 1,136 |
Demand deposits | $28,756,000 | 1,934 |
Nontransaction accounts | $268,259,000 | 1,645 |
Money market deposit accounts (MMDAs) | $20,553,000 | 2,980 |
Other savings deposits (excluding MMDAs) | $57,260,000 | 1,277 |
Total time deposits | $190,446,000 | 1,328 |
Total time and savings deposits | $268,259,000 | 1,733 |
Noninterest-bearing deposits | $28,756,000 | 2,401 |
Interest-bearing deposits | $309,402,000 | 1,459 |
Retail deposits | $191,363,000 | 2,101 |
Estimated insured deposits | $248,613,000 | 1,477 |
IRAs and Keogh plan accounts | $21,246,000 | 1,153 |
Brokered deposits | $11,500,000 | 1,487 |
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 | $317,766,000 | 1,655 |
Deposits held in domestic offices | $317,766,000 | 1,651 |
Individuals, partnerships, and corporations | $317,768,000 | 1,527 |
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 | $66,958,000 | 1,209 |
Demand deposits | $27,630,000 | 2,006 |
Nontransaction accounts | $250,810,000 | 1,724 |
Money market deposit accounts (MMDAs) | $21,169,000 | 2,904 |
Other savings deposits (excluding MMDAs) | $58,056,000 | 1,248 |
Total time deposits | $171,585,000 | 1,461 |
Total time and savings deposits | $250,810,000 | 1,827 |
Noninterest-bearing deposits | $27,630,000 | 2,448 |
Interest-bearing deposits | $290,136,000 | 1,542 |
Retail deposits | $207,164,000 | 1,906 |
Estimated insured deposits | $263,986,000 | 1,376 |
IRAs and Keogh plan accounts | $20,997,000 | 1,176 |
Brokered deposits | $5,000,000 | 2,086 |
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 | $305,691,000 | 1,690 |
Deposits held in domestic offices | $305,691,000 | 1,686 |
Individuals, partnerships, and corporations | $305,688,000 | 1,568 |
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 | $68,539,000 | 1,293 |
Demand deposits | $24,628,000 | 2,386 |
Nontransaction accounts | $237,149,000 | 1,777 |
Money market deposit accounts (MMDAs) | $18,938,000 | 3,114 |
Other savings deposits (excluding MMDAs) | $60,580,000 | 1,206 |
Total time deposits | $157,631,000 | 1,543 |
Total time and savings deposits | $237,149,000 | 1,905 |
Noninterest-bearing deposits | $24,628,000 | 2,739 |
Interest-bearing deposits | $281,063,000 | 1,577 |
Retail deposits | $206,720,000 | 1,920 |
Estimated insured deposits | $254,819,000 | 1,419 |
IRAs and Keogh plan accounts | $20,650,000 | 1,166 |
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 | $291,752,000 | 1,756 |
Deposits held in domestic offices | $291,752,000 | 1,751 |
Individuals, partnerships, and corporations | $291,752,000 | 1,623 |
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 | $63,604,000 | 1,528 |
Demand deposits | $23,962,000 | 2,495 |
Nontransaction accounts | $228,148,000 | 1,804 |
Money market deposit accounts (MMDAs) | $19,829,000 | 3,034 |
Other savings deposits (excluding MMDAs) | $61,007,000 | 1,201 |
Total time deposits | $147,312,000 | 1,587 |
Total time and savings deposits | $228,148,000 | 1,942 |
Noninterest-bearing deposits | $23,962,000 | 2,820 |
Interest-bearing deposits | $267,790,000 | 1,621 |
Retail deposits | $204,547,000 | 1,947 |
Estimated insured deposits | $248,547,000 | 1,429 |
IRAs and Keogh plan accounts | $20,487,000 | 1,144 |
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 | $285,487,000 | 1,753 |
Deposits held in domestic offices | $285,487,000 | 1,748 |
Individuals, partnerships, and corporations | $285,487,000 | 1,624 |
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 | $65,736,000 | 1,507 |
Demand deposits | $21,897,000 | 2,801 |
Nontransaction accounts | $219,751,000 | 1,811 |
Money market deposit accounts (MMDAs) | $18,778,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $61,635,000 | 1,196 |
Total time deposits | $139,338,000 | 1,632 |
Total time and savings deposits | $219,751,000 | 1,971 |
Noninterest-bearing deposits | $21,897,000 | 3,090 |
Interest-bearing deposits | $263,590,000 | 1,617 |
Retail deposits | $196,977,000 | 2,018 |
Estimated insured deposits | $240,177,000 | 1,491 |
IRAs and Keogh plan accounts | $19,328,000 | 1,201 |
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 | $288,109,000 | 1,706 |
Deposits held in domestic offices | $288,109,000 | 1,700 |
Individuals, partnerships, and corporations | $288,109,000 | 1,580 |
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 | $68,671,000 | 1,384 |
Demand deposits | $24,878,000 | 2,470 |
Nontransaction accounts | $219,438,000 | 1,757 |
Money market deposit accounts (MMDAs) | $18,405,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $66,160,000 | 1,108 |
Total time deposits | $134,873,000 | 1,627 |
Total time and savings deposits | $219,438,000 | 1,922 |
Noninterest-bearing deposits | $24,878,000 | 2,754 |
Interest-bearing deposits | $263,231,000 | 1,576 |
Retail deposits | $189,837,000 | 2,065 |
Estimated insured deposits | $230,737,000 | 1,523 |
IRAs and Keogh plan accounts | $18,703,000 | 1,242 |
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 | $281,083,000 | 1,721 |
Deposits held in domestic offices | $281,083,000 | 1,717 |
Individuals, partnerships, and corporations | $281,085,000 | 1,582 |
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 | $67,596,000 | 1,487 |
Demand deposits | $20,346,000 | 2,937 |
Nontransaction accounts | $213,489,000 | 1,742 |
Money market deposit accounts (MMDAs) | $16,848,000 | 3,288 |
Other savings deposits (excluding MMDAs) | $69,375,000 | 1,047 |
Total time deposits | $127,266,000 | 1,664 |
Total time and savings deposits | $213,489,000 | 1,934 |
Noninterest-bearing deposits | $20,346,000 | 3,146 |
Interest-bearing deposits | $260,737,000 | 1,559 |
Retail deposits | $191,915,000 | 1,989 |
Estimated insured deposits | $228,415,000 | 1,519 |
IRAs and Keogh plan accounts | $18,579,000 | 1,231 |
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 | $275,954,000 | 1,727 |
Deposits held in domestic offices | $275,954,000 | 1,722 |
Individuals, partnerships, and corporations | $275,954,000 | 1,595 |
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 | $61,792,000 | 1,695 |
Demand deposits | $19,259,000 | 3,026 |
Nontransaction accounts | $214,162,000 | 1,710 |
Money market deposit accounts (MMDAs) | $20,439,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $68,497,000 | 1,050 |
Total time deposits | $125,226,000 | 1,633 |
Total time and savings deposits | $214,162,000 | 1,899 |
Noninterest-bearing deposits | $19,259,000 | 3,228 |
Interest-bearing deposits | $256,695,000 | 1,556 |
Retail deposits | $188,416,000 | 2,038 |
Estimated insured deposits | $188,764,000 | 1,885 |
IRAs and Keogh plan accounts | $17,722,000 | 1,293 |
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 | $259,873,000 | 1,812 |
Deposits held in domestic offices | $259,873,000 | 1,806 |
Individuals, partnerships, and corporations | $259,870,000 | 1,679 |
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 | $54,902,000 | 1,992 |
Demand deposits | $15,234,000 | 3,715 |
Nontransaction accounts | $204,968,000 | 1,750 |
Money market deposit accounts (MMDAs) | $21,999,000 | 2,832 |
Other savings deposits (excluding MMDAs) | $68,097,000 | 1,064 |
Total time deposits | $114,872,000 | 1,731 |
Total time and savings deposits | $204,968,000 | 1,948 |
Noninterest-bearing deposits | $15,234,000 | 3,857 |
Interest-bearing deposits | $244,639,000 | 1,627 |
Retail deposits | $183,515,000 | 2,082 |
Estimated insured deposits | $215,215,000 | 1,615 |
IRAs and Keogh plan accounts | $16,528,000 | 1,396 |
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 | $260,993,000 | 1,766 |
Deposits held in domestic offices | $260,993,000 | 1,761 |
Individuals, partnerships, and corporations | $260,993,000 | 1,640 |
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 | $52,636,000 | 2,041 |
Demand deposits | $15,167,000 | 3,625 |
Nontransaction accounts | $208,357,000 | 1,700 |
Money market deposit accounts (MMDAs) | $21,752,000 | 2,863 |
Other savings deposits (excluding MMDAs) | $65,276,000 | 1,082 |
Total time deposits | $121,329,000 | 1,611 |
Total time and savings deposits | $208,357,000 | 1,876 |
Noninterest-bearing deposits | $15,167,000 | 3,755 |
Interest-bearing deposits | $245,826,000 | 1,595 |
Retail deposits | $168,766,000 | 2,249 |
Estimated insured deposits | $206,643,000 | 1,675 |
IRAs and Keogh plan accounts | $16,196,000 | 1,450 |
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 | $243,914,000 | 1,884 |
Deposits held in domestic offices | $243,914,000 | 1,876 |
Individuals, partnerships, and corporations | $243,914,000 | 1,740 |
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 | $49,054,000 | 2,244 |
Demand deposits | $12,813,000 | 4,093 |
Nontransaction accounts | $194,860,000 | 1,768 |
Money market deposit accounts (MMDAs) | $20,160,000 | 2,975 |
Other savings deposits (excluding MMDAs) | $63,175,000 | 1,086 |
Total time deposits | $111,525,000 | 1,729 |
Total time and savings deposits | $194,860,000 | 1,984 |
Noninterest-bearing deposits | $12,813,000 | 4,206 |
Interest-bearing deposits | $231,101,000 | 1,671 |
Retail deposits | $165,163,000 | 2,295 |
Estimated insured deposits | $192,063,000 | 1,804 |
IRAs and Keogh plan accounts | $15,482,000 | 1,514 |
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 | $237,257,000 | 1,920 |
Deposits held in domestic offices | $237,257,000 | 1,914 |
Individuals, partnerships, and corporations | $237,256,000 | 1,771 |
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 | $47,800,000 | 2,276 |
Demand deposits | $17,424,000 | 3,156 |
Nontransaction accounts | $189,456,000 | 1,803 |
Money market deposit accounts (MMDAs) | $24,691,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $63,138,000 | 1,061 |
Total time deposits | $101,627,000 | 1,886 |
Total time and savings deposits | $189,456,000 | 2,037 |
Noninterest-bearing deposits | $17,424,000 | 3,298 |
Interest-bearing deposits | $219,833,000 | 1,761 |
Retail deposits | $157,118,000 | 2,382 |
Estimated insured deposits | $184,053,000 | 1,895 |
IRAs and Keogh plan accounts | $15,298,000 | 1,531 |
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 | $223,847,000 | 2,030 |
Deposits held in domestic offices | $223,847,000 | 2,027 |
Individuals, partnerships, and corporations | $223,847,000 | 1,889 |
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 | $208,256,000 | 1,878 |
Noninterest-bearing deposits | $15,816,000 | 3,583 |
Interest-bearing deposits | $208,031,000 | 1,849 |
Retail deposits | $153,028,000 | 2,426 |
Estimated insured deposits | $183,228,000 | 1,886 |
IRAs and Keogh plan accounts | $15,286,000 | 1,557 |
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 | $203,449,000 | 2,226 |
Deposits held in domestic offices | $203,449,000 | 2,221 |
Individuals, partnerships, and corporations | $203,449,000 | 2,072 |
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 | $191,039,000 | 2,054 |
Noninterest-bearing deposits | $12,671,000 | 4,091 |
Interest-bearing deposits | $190,778,000 | 2,036 |
Retail deposits | $151,946,000 | 2,449 |
Estimated insured deposits | $179,546,000 | 1,945 |
IRAs and Keogh plan accounts | $15,469,000 | 1,573 |
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 | $212,461,000 | 2,109 |
Deposits held in domestic offices | $212,461,000 | 2,104 |
Individuals, partnerships, and corporations | $212,461,000 | 1,979 |
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 | $200,301,000 | 1,934 |
Noninterest-bearing deposits | $12,362,000 | 4,144 |
Interest-bearing deposits | $200,099,000 | 1,916 |
Retail deposits | $157,514,000 | 2,356 |
Estimated insured deposits | $179,714,000 | 1,955 |
IRAs and Keogh plan accounts | $15,281,000 | 1,587 |
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 | $217,465,000 | 2,042 |
Deposits held in domestic offices | $217,465,000 | 2,038 |
Individuals, partnerships, and corporations | $216,955,000 | 1,908 |
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 | $208,203,000 | 1,841 |
Noninterest-bearing deposits | $8,960,000 | 4,962 |
Interest-bearing deposits | $208,505,000 | 1,821 |
Retail deposits | $154,455,000 | 2,362 |
Estimated insured deposits | $180,155,000 | 1,942 |
IRAs and Keogh plan accounts | $13,026,000 | 1,811 |
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 | $218,024,000 | 1,982 |
Deposits held in domestic offices | $218,024,000 | 1,980 |
Individuals, partnerships, and corporations | $218,022,000 | 1,863 |
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 | $209,253,000 | 1,799 |
Noninterest-bearing deposits | $8,967,000 | 4,946 |
Interest-bearing deposits | $209,057,000 | 1,780 |
Retail deposits | $153,163,000 | 2,345 |
Estimated insured deposits | $190,624,000 | 1,772 |
IRAs and Keogh plan accounts | $13,051,000 | 1,776 |
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 | $170,379,000 | 2,413 |
Deposits held in domestic offices | $170,379,000 | 2,407 |
Individuals, partnerships, and corporations | $170,379,000 | 2,243 |
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 | $164,526,000 | 2,161 |
Noninterest-bearing deposits | $5,856,000 | 6,142 |
Interest-bearing deposits | $164,523,000 | 2,151 |
Retail deposits | $142,865,000 | 2,378 |
Estimated insured deposits | $162,665,000 | 2,033 |
IRAs and Keogh plan accounts | $15,205,000 | 1,466 |
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 | $139,452,000 | 2,792 |
Deposits held in domestic offices | $139,452,000 | 2,787 |
Individuals, partnerships, and corporations | $139,451,000 | 2,579 |
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 | $137,447,000 | 2,439 |
Noninterest-bearing deposits | $2,199,000 | 8,338 |
Interest-bearing deposits | $137,253,000 | 2,454 |
Retail deposits | $122,151,000 | 2,650 |
Estimated insured deposits | $132,951,000 | 2,395 |
IRAs and Keogh plan accounts | $14,207,000 | 1,533 |
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 | $130,785,000 | 2,912 |
Deposits held in domestic offices | $130,785,000 | 2,907 |
Individuals, partnerships, and corporations | $130,778,000 | 2,696 |
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 | $129,779,000 | 2,500 |
Noninterest-bearing deposits | $1,199,000 | 9,267 |
Interest-bearing deposits | $129,586,000 | 2,523 |
Retail deposits | $122,007,000 | 2,650 |
Estimated insured deposits | $128,107,000 | 2,433 |
IRAs and Keogh plan accounts | $14,271,000 | 1,599 |
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 | $121,006,000 | 3,119 |
Deposits held in domestic offices | $121,006,000 | 3,113 |
Individuals, partnerships, and corporations | $121,006,000 | 2,913 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $119,418,000 | 2,718 |
Noninterest-bearing deposits | $1,754,000 | 9,081 |
Interest-bearing deposits | $119,252,000 | 2,740 |
Retail deposits | $108,917,000 | 2,983 |
Estimated insured deposits | $116,317,000 | 2,734 |
IRAs and Keogh plan accounts | $13,139,000 | 1,782 |
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 | $114,231,000 | 3,253 |
Deposits held in domestic offices | $114,231,000 | 3,247 |
Individuals, partnerships, and corporations | $114,231,000 | 3,033 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $114,069,000 | 2,781 |
Noninterest-bearing deposits | $890,000 | 10,050 |
Interest-bearing deposits | $113,341,000 | 2,818 |
Retail deposits | $103,953,000 | 3,098 |
Estimated insured deposits | $110,053,000 | 2,871 |
IRAs and Keogh plan accounts | $12,088,000 | 2,014 |
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 | $114,615,000 | 3,324 |
Deposits held in domestic offices | $114,615,000 | 3,313 |
Individuals, partnerships, and corporations | $114,615,000 | 3,088 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $114,531,000 | 2,837 |
Noninterest-bearing deposits | $1,416,000 | 10,041 |
Interest-bearing deposits | $113,199,000 | 2,894 |
Retail deposits | $103,830,000 | 3,213 |
Estimated insured deposits | $108,930,000 | 2,997 |
IRAs and Keogh plan accounts | $11,709,000 | 2,216 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $114,456,000 | 3,346 |
Deposits held in domestic offices | $114,456,000 | 3,338 |
Individuals, partnerships, and corporations | $114,456,000 | 3,131 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $114,352,000 | 2,868 |
Noninterest-bearing deposits | $866,000 | 10,922 |
Interest-bearing deposits | $113,590,000 | 2,927 |
Retail deposits | $106,701,000 | 3,180 |
Estimated insured deposits | $111,001,000 | 3,020 |
IRAs and Keogh plan accounts | $11,607,000 | 2,318 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $111,545,000 | 3,408 |
Deposits held in domestic offices | $111,545,000 | 3,400 |
Individuals, partnerships, and corporations | $111,545,000 | 3,174 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $111,440,000 | 2,898 |
Noninterest-bearing deposits | $288,000 | 11,916 |
Interest-bearing deposits | $111,257,000 | 2,945 |
Retail deposits | $103,103,000 | 3,321 |
Estimated insured deposits | $107,503,000 | 3,094 |
IRAs and Keogh plan accounts | $11,148,000 | 2,366 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $115,729,000 | 3,388 |
Deposits held in domestic offices | $115,729,000 | 3,380 |
Individuals, partnerships, and corporations | $115,729,000 | 3,127 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $115,153,000 | 2,876 |
Noninterest-bearing deposits | $302,000 | 12,415 |
Interest-bearing deposits | $115,427,000 | 2,953 |
Retail deposits | $107,529,000 | 3,333 |
Estimated insured deposits | $111,629,000 | 3,094 |
IRAs and Keogh plan accounts | $12,678,000 | 2,203 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $122,824,000 | 3,315 |
Deposits held in domestic offices | $122,824,000 | 3,306 |
Individuals, partnerships, and corporations | $122,824,000 | 3,154 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $122,436,000 | 2,931 |
Noninterest-bearing deposits | $388,000 | 13,106 |
Interest-bearing deposits | $122,436,000 | 2,923 |
Retail deposits | $113,521,000 | 3,255 |
Estimated insured deposits | $118,021,000 | 3,057 |
IRAs and Keogh plan accounts | $13,157,000 | 2,266 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |