Home > First Federal Bank > Total Deposits
First Federal Bank, Total Deposits
2014-12-31 | Rank | |
Total deposits | $509,451,000 | 1,114 |
Deposits held in domestic offices | $509,451,000 | 1,113 |
Individuals, partnerships, and corporations | $407,723,000 | 1,246 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $17,573,000 | 2,193 |
Commercial banks and other depository institutions in U.S. | $84,154,000 | 147 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,009,000 | 5,738 |
Demand deposits | $10,611,000 | 5,014 |
Nontransaction accounts | $497,441,000 | 924 |
Money market deposit accounts (MMDAs) | $180,567,000 | 796 |
Other savings deposits (excluding MMDAs) | $33,764,000 | 1,994 |
Total time deposits | $283,109,000 | 558 |
Total time and savings deposits | $498,839,000 | 984 |
Noninterest-bearing deposits | $33,280,000 | 2,746 |
Interest-bearing deposits | $476,171,000 | 961 |
Retail deposits | $467,679,000 | 1,071 |
Estimated insured deposits | $449,225,000 | 959 |
IRAs and Keogh plan accounts | $28,939,000 | 838 |
Brokered deposits | $20,612,000 | 877 |
Fully insured brokered deposits | $745,000 | 2,156 |
Deposits obtained via list services, yet not brokered | $63,542,000 | 124 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $516,688,000 | 1,095 |
Deposits held in domestic offices | $516,688,000 | 1,093 |
Individuals, partnerships, and corporations | $432,153,000 | 1,190 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $391,000 | 5,686 |
Commercial banks and other depository institutions in U.S. | $84,144,000 | 148 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,273,000 | 6,443 |
Demand deposits | $1,779,000 | 6,348 |
Nontransaction accounts | $514,415,000 | 897 |
Money market deposit accounts (MMDAs) | $182,327,000 | 796 |
Other savings deposits (excluding MMDAs) | $32,955,000 | 2,019 |
Total time deposits | $299,133,000 | 515 |
Total time and savings deposits | $514,909,000 | 950 |
Noninterest-bearing deposits | $25,440,000 | 3,255 |
Interest-bearing deposits | $491,248,000 | 924 |
Retail deposits | $463,262,000 | 1,087 |
Estimated insured deposits | $452,251,000 | 947 |
IRAs and Keogh plan accounts | $29,023,000 | 852 |
Brokered deposits | $20,602,000 | 884 |
Fully insured brokered deposits | $745,000 | 2,180 |
Deposits obtained via list services, yet not brokered | $63,542,000 | 123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $492,875,000 | 1,128 |
Deposits held in domestic offices | $492,875,000 | 1,127 |
Individuals, partnerships, and corporations | $408,393,000 | 1,244 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $348,000 | 5,764 |
Commercial banks and other depository institutions in U.S. | $84,134,000 | 146 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,223,000 | 6,511 |
Demand deposits | $1,358,000 | 6,452 |
Nontransaction accounts | $490,652,000 | 928 |
Money market deposit accounts (MMDAs) | $177,223,000 | 815 |
Other savings deposits (excluding MMDAs) | $33,844,000 | 1,983 |
Total time deposits | $279,586,000 | 573 |
Total time and savings deposits | $491,517,000 | 995 |
Noninterest-bearing deposits | $24,083,000 | 3,369 |
Interest-bearing deposits | $468,792,000 | 963 |
Retail deposits | $463,754,000 | 1,073 |
Estimated insured deposits | $454,941,000 | 945 |
IRAs and Keogh plan accounts | $29,493,000 | 846 |
Brokered deposits | $20,593,000 | 865 |
Fully insured brokered deposits | $745,000 | 2,177 |
Deposits obtained via list services, yet not brokered | $63,541,000 | 118 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $490,054,000 | 1,150 |
Deposits held in domestic offices | $490,054,000 | 1,149 |
Individuals, partnerships, and corporations | $405,324,000 | 1,264 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $294,000 | 5,831 |
Commercial banks and other depository institutions in U.S. | $84,436,000 | 147 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,014,000 | 6,581 |
Demand deposits | $1,490,000 | 6,506 |
Nontransaction accounts | $488,040,000 | 946 |
Money market deposit accounts (MMDAs) | $180,330,000 | 802 |
Other savings deposits (excluding MMDAs) | $33,471,000 | 2,015 |
Total time deposits | $274,239,000 | 589 |
Total time and savings deposits | $488,564,000 | 1,017 |
Noninterest-bearing deposits | $23,212,000 | 3,469 |
Interest-bearing deposits | $466,842,000 | 986 |
Retail deposits | $465,967,000 | 1,080 |
Estimated insured deposits | $456,389,000 | 959 |
IRAs and Keogh plan accounts | $29,445,000 | 863 |
Brokered deposits | $20,583,000 | 846 |
Fully insured brokered deposits | $745,000 | 2,164 |
Deposits obtained via list services, yet not brokered | $63,852,000 | 116 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $471,136,000 | 1,179 |
Deposits held in domestic offices | $471,136,000 | 1,178 |
Individuals, partnerships, and corporations | $401,495,000 | 1,261 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $378,000 | 5,844 |
Commercial banks and other depository institutions in U.S. | $69,264,000 | 164 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,095,000 | 6,681 |
Demand deposits | $703,000 | 6,631 |
Nontransaction accounts | $470,042,000 | 967 |
Money market deposit accounts (MMDAs) | $172,628,000 | 813 |
Other savings deposits (excluding MMDAs) | $30,755,000 | 2,078 |
Total time deposits | $266,659,000 | 614 |
Total time and savings deposits | $470,434,000 | 1,037 |
Noninterest-bearing deposits | $20,632,000 | 3,746 |
Interest-bearing deposits | $450,504,000 | 1,015 |
Retail deposits | $445,694,000 | 1,112 |
Estimated insured deposits | $439,346,000 | 985 |
IRAs and Keogh plan accounts | $29,476,000 | 879 |
Brokered deposits | $20,673,000 | 819 |
Fully insured brokered deposits | $844,000 | 2,148 |
Deposits obtained via list services, yet not brokered | $57,841,000 | 126 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $456,950,000 | 1,223 |
Deposits held in domestic offices | $456,950,000 | 1,222 |
Individuals, partnerships, and corporations | $387,308,000 | 1,315 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $378,000 | 5,881 |
Commercial banks and other depository institutions in U.S. | $69,264,000 | 159 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,056,000 | 6,731 |
Demand deposits | $1,920,000 | 6,613 |
Nontransaction accounts | $454,894,000 | 997 |
Money market deposit accounts (MMDAs) | $165,725,000 | 828 |
Other savings deposits (excluding MMDAs) | $31,000,000 | 2,067 |
Total time deposits | $258,168,000 | 659 |
Total time and savings deposits | $455,030,000 | 1,077 |
Noninterest-bearing deposits | $22,527,000 | 3,477 |
Interest-bearing deposits | $434,423,000 | 1,051 |
Retail deposits | $431,369,000 | 1,154 |
Estimated insured deposits | $428,500,000 | 1,014 |
IRAs and Keogh plan accounts | $29,838,000 | 888 |
Brokered deposits | $20,664,000 | 814 |
Fully insured brokered deposits | $844,000 | 2,146 |
Deposits obtained via list services, yet not brokered | $48,600,000 | 146 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $443,456,000 | 1,258 |
Deposits held in domestic offices | $443,456,000 | 1,257 |
Individuals, partnerships, and corporations | $393,325,000 | 1,293 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $262,000 | 5,982 |
Commercial banks and other depository institutions in U.S. | $49,869,000 | 216 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,212,000 | 6,745 |
Demand deposits | $1,458,000 | 6,710 |
Nontransaction accounts | $440,244,000 | 1,027 |
Money market deposit accounts (MMDAs) | $169,918,000 | 808 |
Other savings deposits (excluding MMDAs) | $31,921,000 | 2,033 |
Total time deposits | $238,405,000 | 757 |
Total time and savings deposits | $441,998,000 | 1,095 |
Noninterest-bearing deposits | $23,900,000 | 3,272 |
Interest-bearing deposits | $419,556,000 | 1,089 |
Retail deposits | $428,262,000 | 1,155 |
Estimated insured deposits | $425,419,000 | 1,025 |
IRAs and Keogh plan accounts | $29,907,000 | 896 |
Brokered deposits | $9,984,000 | 1,212 |
Fully insured brokered deposits | $99,000 | 2,500 |
Deposits obtained via list services, yet not brokered | $39,885,000 | 178 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $472,529,000 | 1,183 |
Deposits held in domestic offices | $472,529,000 | 1,181 |
Individuals, partnerships, and corporations | $423,294,000 | 1,200 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $358,000 | 5,973 |
Commercial banks and other depository institutions in U.S. | $48,878,000 | 217 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,441,000 | 6,802 |
Demand deposits | $2,463,000 | 6,674 |
Nontransaction accounts | $469,089,000 | 982 |
Money market deposit accounts (MMDAs) | $181,145,000 | 773 |
Other savings deposits (excluding MMDAs) | $33,906,000 | 1,984 |
Total time deposits | $254,038,000 | 713 |
Total time and savings deposits | $470,067,000 | 1,064 |
Noninterest-bearing deposits | $25,505,000 | 3,169 |
Interest-bearing deposits | $447,024,000 | 1,032 |
Retail deposits | $457,595,000 | 1,083 |
Estimated insured deposits | $452,563,000 | 971 |
IRAs and Keogh plan accounts | $31,699,000 | 835 |
Brokered deposits | $9,978,000 | 1,204 |
Fully insured brokered deposits | $99,000 | 2,534 |
Deposits obtained via list services, yet not brokered | $38,900,000 | 183 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $457,231,000 | 1,228 |
Deposits held in domestic offices | $457,231,000 | 1,227 |
Individuals, partnerships, and corporations | $423,737,000 | 1,202 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $331,000 | 6,051 |
Commercial banks and other depository institutions in U.S. | $33,163,000 | 304 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,344,000 | 6,905 |
Demand deposits | $1,696,000 | 6,811 |
Nontransaction accounts | $454,887,000 | 1,005 |
Money market deposit accounts (MMDAs) | $171,793,000 | 798 |
Other savings deposits (excluding MMDAs) | $31,351,000 | 2,018 |
Total time deposits | $251,742,000 | 728 |
Total time and savings deposits | $455,535,000 | 1,085 |
Noninterest-bearing deposits | $24,729,000 | 3,303 |
Interest-bearing deposits | $432,502,000 | 1,063 |
Retail deposits | $451,089,000 | 1,103 |
Estimated insured deposits | $450,549,000 | 1,034 |
IRAs and Keogh plan accounts | $31,623,000 | 853 |
Brokered deposits | $99,000 | 2,707 |
Fully insured brokered deposits | $99,000 | 2,583 |
Deposits obtained via list services, yet not brokered | $33,064,000 | 219 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $468,237,000 | 1,187 |
Deposits held in domestic offices | $468,237,000 | 1,186 |
Individuals, partnerships, and corporations | $439,590,000 | 1,149 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $489,000 | 5,999 |
Commercial banks and other depository institutions in U.S. | $28,159,000 | 345 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,457,000 | 3,676 |
Demand deposits | $8,231,000 | 5,554 |
Nontransaction accounts | $435,781,000 | 1,059 |
Money market deposit accounts (MMDAs) | $140,111,000 | 926 |
Other savings deposits (excluding MMDAs) | $30,786,000 | 2,038 |
Total time deposits | $264,884,000 | 714 |
Total time and savings deposits | $460,007,000 | 1,069 |
Noninterest-bearing deposits | $24,750,000 | 3,159 |
Interest-bearing deposits | $443,487,000 | 1,029 |
Retail deposits | $453,025,000 | 1,082 |
Estimated insured deposits | $451,747,000 | 1,038 |
IRAs and Keogh plan accounts | $32,742,000 | 841 |
Brokered deposits | $997,000 | 2,387 |
Fully insured brokered deposits | $99,000 | 2,634 |
Deposits obtained via list services, yet not brokered | $27,162,000 | 274 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $480,364,000 | 1,138 |
Deposits held in domestic offices | $480,364,000 | 1,136 |
Individuals, partnerships, and corporations | $452,588,000 | 1,104 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $613,000 | 5,954 |
Commercial banks and other depository institutions in U.S. | $27,162,000 | 360 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,733,000 | 3,643 |
Demand deposits | $8,703,000 | 5,413 |
Nontransaction accounts | $447,630,000 | 1,028 |
Money market deposit accounts (MMDAs) | $146,114,000 | 888 |
Other savings deposits (excluding MMDAs) | $30,981,000 | 2,028 |
Total time deposits | $270,535,000 | 717 |
Total time and savings deposits | $471,660,000 | 1,035 |
Noninterest-bearing deposits | $26,324,000 | 2,934 |
Interest-bearing deposits | $454,040,000 | 1,013 |
Retail deposits | $464,051,000 | 1,053 |
Estimated insured deposits | $463,984,000 | 995 |
IRAs and Keogh plan accounts | $33,277,000 | 826 |
Brokered deposits | $1,248,000 | 2,345 |
Fully insured brokered deposits | $1,248,000 | 2,191 |
Deposits obtained via list services, yet not brokered | $25,914,000 | 295 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $494,185,000 | 1,131 |
Deposits held in domestic offices | $494,185,000 | 1,129 |
Individuals, partnerships, and corporations | $466,955,000 | 1,077 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $236,000 | 6,266 |
Commercial banks and other depository institutions in U.S. | $26,994,000 | 363 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,586,000 | 3,591 |
Demand deposits | $10,209,000 | 5,103 |
Nontransaction accounts | $460,599,000 | 1,007 |
Money market deposit accounts (MMDAs) | $146,733,000 | 887 |
Other savings deposits (excluding MMDAs) | $31,945,000 | 1,987 |
Total time deposits | $281,921,000 | 689 |
Total time and savings deposits | $483,976,000 | 1,027 |
Noninterest-bearing deposits | $28,271,000 | 2,769 |
Interest-bearing deposits | $465,914,000 | 991 |
Retail deposits | $475,338,000 | 1,030 |
Estimated insured deposits | $479,084,000 | 971 |
IRAs and Keogh plan accounts | $28,659,000 | 975 |
Brokered deposits | $1,740,000 | 2,296 |
Fully insured brokered deposits | $1,740,000 | 2,132 |
Deposits obtained via list services, yet not brokered | $25,451,000 | 296 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $502,203,000 | 1,080 |
Deposits held in domestic offices | $502,203,000 | 1,076 |
Individuals, partnerships, and corporations | $502,203,000 | 973 |
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 | $33,926,000 | 3,483 |
Demand deposits | $29,289,000 | 2,148 |
Nontransaction accounts | $468,277,000 | 981 |
Money market deposit accounts (MMDAs) | $148,807,000 | 860 |
Other savings deposits (excluding MMDAs) | $27,904,000 | 2,074 |
Total time deposits | $291,566,000 | 681 |
Total time and savings deposits | $468,277,000 | 1,035 |
Noninterest-bearing deposits | $29,289,000 | 2,626 |
Interest-bearing deposits | $472,914,000 | 969 |
Retail deposits | $491,036,000 | 976 |
Estimated insured deposits | $485,856,000 | 950 |
IRAs and Keogh plan accounts | $31,365,000 | 894 |
Brokered deposits | $1,841,000 | 2,345 |
Fully insured brokered deposits | $943,000 | 2,430 |
Deposits obtained via list services, yet not brokered | $25,774,000 | 295 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $509,273,000 | 1,067 |
Deposits held in domestic offices | $509,273,000 | 1,064 |
Individuals, partnerships, and corporations | $509,273,000 | 960 |
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 | $35,121,000 | 3,236 |
Demand deposits | $29,925,000 | 1,966 |
Nontransaction accounts | $474,152,000 | 978 |
Money market deposit accounts (MMDAs) | $131,754,000 | 940 |
Other savings deposits (excluding MMDAs) | $28,250,000 | 2,035 |
Total time deposits | $314,148,000 | 641 |
Total time and savings deposits | $474,152,000 | 1,031 |
Noninterest-bearing deposits | $29,925,000 | 2,479 |
Interest-bearing deposits | $479,348,000 | 959 |
Retail deposits | $495,367,000 | 958 |
Estimated insured deposits | $503,467,000 | 905 |
IRAs and Keogh plan accounts | $34,178,000 | 825 |
Brokered deposits | $3,650,000 | 2,089 |
Fully insured brokered deposits | $1,656,000 | 2,310 |
Deposits obtained via list services, yet not brokered | $29,102,000 | 268 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $519,124,000 | 1,033 |
Deposits held in domestic offices | $519,124,000 | 1,030 |
Individuals, partnerships, and corporations | $519,124,000 | 950 |
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 | $30,967,000 | 3,563 |
Demand deposits | $32,164,000 | 1,702 |
Nontransaction accounts | $488,157,000 | 941 |
Money market deposit accounts (MMDAs) | $129,931,000 | 929 |
Other savings deposits (excluding MMDAs) | $28,907,000 | 2,007 |
Total time deposits | $329,319,000 | 632 |
Total time and savings deposits | $488,157,000 | 994 |
Noninterest-bearing deposits | $32,164,000 | 2,237 |
Interest-bearing deposits | $486,960,000 | 943 |
Retail deposits | $503,481,000 | 939 |
Estimated insured deposits | $512,978,000 | 890 |
IRAs and Keogh plan accounts | $35,302,000 | 798 |
Brokered deposits | $5,403,000 | 1,900 |
Fully insured brokered deposits | $2,176,000 | 2,266 |
Deposits obtained via list services, yet not brokered | $34,593,000 | 235 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $523,116,000 | 1,049 |
Deposits held in domestic offices | $523,116,000 | 1,047 |
Individuals, partnerships, and corporations | $523,116,000 | 956 |
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 | $34,425,000 | 3,226 |
Demand deposits | $26,030,000 | 2,164 |
Nontransaction accounts | $488,691,000 | 962 |
Money market deposit accounts (MMDAs) | $127,143,000 | 952 |
Other savings deposits (excluding MMDAs) | $28,969,000 | 2,011 |
Total time deposits | $332,579,000 | 655 |
Total time and savings deposits | $488,691,000 | 1,007 |
Noninterest-bearing deposits | $26,030,000 | 2,659 |
Interest-bearing deposits | $497,086,000 | 943 |
Retail deposits | $511,431,000 | 931 |
Estimated insured deposits | $516,936,000 | 891 |
IRAs and Keogh plan accounts | $35,680,000 | 794 |
Brokered deposits | $5,403,000 | 1,951 |
Fully insured brokered deposits | $2,176,000 | 2,330 |
Deposits obtained via list services, yet not brokered | $26,597,000 | 299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $542,658,000 | 999 |
Deposits held in domestic offices | $542,658,000 | 997 |
Individuals, partnerships, and corporations | $542,658,000 | 919 |
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 | $32,755,000 | 3,354 |
Demand deposits | $24,038,000 | 2,344 |
Nontransaction accounts | $509,903,000 | 926 |
Money market deposit accounts (MMDAs) | $143,119,000 | 851 |
Other savings deposits (excluding MMDAs) | $26,091,000 | 2,078 |
Total time deposits | $340,693,000 | 658 |
Total time and savings deposits | $509,903,000 | 965 |
Noninterest-bearing deposits | $24,038,000 | 2,825 |
Interest-bearing deposits | $518,620,000 | 901 |
Retail deposits | $530,091,000 | 887 |
Estimated insured deposits | $536,627,000 | 856 |
IRAs and Keogh plan accounts | $36,322,000 | 792 |
Brokered deposits | $5,560,000 | 1,997 |
Fully insured brokered deposits | $2,333,000 | 2,377 |
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 | $570,047,000 | 951 |
Deposits held in domestic offices | $570,047,000 | 949 |
Individuals, partnerships, and corporations | $570,047,000 | 874 |
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 | $31,179,000 | 3,382 |
Demand deposits | $26,437,000 | 1,983 |
Nontransaction accounts | $538,868,000 | 888 |
Money market deposit accounts (MMDAs) | $140,037,000 | 876 |
Other savings deposits (excluding MMDAs) | $26,807,000 | 2,060 |
Total time deposits | $372,024,000 | 607 |
Total time and savings deposits | $538,868,000 | 920 |
Noninterest-bearing deposits | $26,437,000 | 2,535 |
Interest-bearing deposits | $543,610,000 | 863 |
Retail deposits | $554,420,000 | 841 |
Estimated insured deposits | $534,941,000 | 833 |
IRAs and Keogh plan accounts | $37,128,000 | 776 |
Brokered deposits | $8,808,000 | 1,764 |
Fully insured brokered deposits | $2,575,000 | 2,395 |
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 | $599,739,000 | 907 |
Deposits held in domestic offices | $599,739,000 | 905 |
Individuals, partnerships, and corporations | $599,739,000 | 829 |
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 | $31,539,000 | 3,297 |
Demand deposits | $27,321,000 | 1,852 |
Nontransaction accounts | $568,200,000 | 839 |
Money market deposit accounts (MMDAs) | $153,942,000 | 792 |
Other savings deposits (excluding MMDAs) | $26,889,000 | 2,058 |
Total time deposits | $387,369,000 | 602 |
Total time and savings deposits | $568,200,000 | 873 |
Noninterest-bearing deposits | $27,321,000 | 2,414 |
Interest-bearing deposits | $572,418,000 | 817 |
Retail deposits | $583,096,000 | 789 |
Estimated insured deposits | $556,957,000 | 796 |
IRAs and Keogh plan accounts | $37,458,000 | 765 |
Brokered deposits | $9,845,000 | 1,776 |
Fully insured brokered deposits | $3,612,000 | 2,291 |
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 | $614,109,000 | 898 |
Deposits held in domestic offices | $614,109,000 | 894 |
Individuals, partnerships, and corporations | $614,109,000 | 813 |
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 | $32,695,000 | 3,204 |
Demand deposits | $25,758,000 | 1,966 |
Nontransaction accounts | $581,414,000 | 827 |
Money market deposit accounts (MMDAs) | $154,815,000 | 806 |
Other savings deposits (excluding MMDAs) | $26,850,000 | 2,053 |
Total time deposits | $399,749,000 | 606 |
Total time and savings deposits | $581,414,000 | 868 |
Noninterest-bearing deposits | $25,758,000 | 2,538 |
Interest-bearing deposits | $588,351,000 | 801 |
Retail deposits | $591,673,000 | 776 |
Estimated insured deposits | $569,652,000 | 780 |
IRAs and Keogh plan accounts | $37,860,000 | 748 |
Brokered deposits | $9,941,000 | 1,850 |
Fully insured brokered deposits | $3,708,000 | 2,380 |
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 | $625,436,000 | 883 |
Deposits held in domestic offices | $625,436,000 | 880 |
Individuals, partnerships, and corporations | $625,436,000 | 806 |
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 | $40,577,000 | 2,575 |
Demand deposits | $25,655,000 | 2,019 |
Nontransaction accounts | $584,859,000 | 822 |
Money market deposit accounts (MMDAs) | $180,538,000 | 705 |
Other savings deposits (excluding MMDAs) | $24,983,000 | 2,104 |
Total time deposits | $379,338,000 | 645 |
Total time and savings deposits | $584,859,000 | 867 |
Noninterest-bearing deposits | $25,655,000 | 2,578 |
Interest-bearing deposits | $599,781,000 | 779 |
Retail deposits | $500,774,000 | 862 |
Estimated insured deposits | $568,614,000 | 788 |
IRAs and Keogh plan accounts | $38,217,000 | 734 |
Brokered deposits | $10,614,000 | 1,866 |
Fully insured brokered deposits | $10,614,000 | 1,458 |
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 | $604,698,000 | 916 |
Deposits held in domestic offices | $604,698,000 | 914 |
Individuals, partnerships, and corporations | $604,698,000 | 843 |
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 | $35,888,000 | 2,779 |
Demand deposits | $27,313,000 | 1,741 |
Nontransaction accounts | $568,810,000 | 857 |
Money market deposit accounts (MMDAs) | $173,081,000 | 728 |
Other savings deposits (excluding MMDAs) | $25,392,000 | 2,076 |
Total time deposits | $370,337,000 | 692 |
Total time and savings deposits | $568,810,000 | 899 |
Noninterest-bearing deposits | $27,313,000 | 2,342 |
Interest-bearing deposits | $577,385,000 | 826 |
Retail deposits | $487,424,000 | 881 |
Estimated insured deposits | $562,280,000 | 806 |
IRAs and Keogh plan accounts | $37,992,000 | 739 |
Brokered deposits | $4,826,000 | 2,561 |
Fully insured brokered deposits | $4,826,000 | 2,201 |
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 | $620,668,000 | 893 |
Deposits held in domestic offices | $620,668,000 | 892 |
Individuals, partnerships, and corporations | $620,668,000 | 828 |
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 | $38,499,000 | 2,576 |
Demand deposits | $30,717,000 | 1,529 |
Nontransaction accounts | $582,169,000 | 847 |
Money market deposit accounts (MMDAs) | $172,685,000 | 714 |
Other savings deposits (excluding MMDAs) | $25,924,000 | 2,061 |
Total time deposits | $383,560,000 | 696 |
Total time and savings deposits | $582,169,000 | 880 |
Noninterest-bearing deposits | $30,717,000 | 2,107 |
Interest-bearing deposits | $589,951,000 | 811 |
Retail deposits | $496,911,000 | 876 |
Estimated insured deposits | $547,961,000 | 699 |
IRAs and Keogh plan accounts | $38,350,000 | 728 |
Brokered deposits | $2,697,000 | 2,984 |
Fully insured brokered deposits | $2,697,000 | 2,655 |
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 | $634,850,000 | 869 |
Deposits held in domestic offices | $634,850,000 | 867 |
Individuals, partnerships, and corporations | $634,850,000 | 799 |
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 | $37,278,000 | 2,616 |
Demand deposits | $29,220,000 | 1,585 |
Nontransaction accounts | $597,572,000 | 815 |
Money market deposit accounts (MMDAs) | $172,071,000 | 712 |
Other savings deposits (excluding MMDAs) | $25,474,000 | 2,056 |
Total time deposits | $400,027,000 | 668 |
Total time and savings deposits | $597,572,000 | 841 |
Noninterest-bearing deposits | $29,220,000 | 2,187 |
Interest-bearing deposits | $605,630,000 | 780 |
Retail deposits | $504,733,000 | 859 |
Estimated insured deposits | $560,692,000 | 690 |
IRAs and Keogh plan accounts | $37,923,000 | 715 |
Brokered deposits | $3,563,000 | 2,882 |
Fully insured brokered deposits | $3,563,000 | 2,631 |
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 | $618,934,000 | 858 |
Deposits held in domestic offices | $618,934,000 | 854 |
Individuals, partnerships, and corporations | $618,935,000 | 792 |
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 | $38,135,000 | 2,539 |
Demand deposits | $27,536,000 | 1,752 |
Nontransaction accounts | $580,800,000 | 802 |
Money market deposit accounts (MMDAs) | $171,287,000 | 682 |
Other savings deposits (excluding MMDAs) | $23,019,000 | 2,115 |
Total time deposits | $386,494,000 | 669 |
Total time and savings deposits | $580,800,000 | 832 |
Noninterest-bearing deposits | $27,536,000 | 2,339 |
Interest-bearing deposits | $591,398,000 | 769 |
Retail deposits | $497,112,000 | 856 |
Estimated insured deposits | $538,004,000 | 690 |
IRAs and Keogh plan accounts | $36,948,000 | 694 |
Brokered deposits | $2,626,000 | 2,995 |
Fully insured brokered deposits | $2,626,000 | 2,836 |
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 | $613,363,000 | 839 |
Deposits held in domestic offices | $613,363,000 | 836 |
Individuals, partnerships, and corporations | $613,364,000 | 784 |
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 | $34,215,000 | 2,765 |
Demand deposits | $29,723,000 | 1,536 |
Nontransaction accounts | $579,149,000 | 795 |
Money market deposit accounts (MMDAs) | $171,136,000 | 696 |
Other savings deposits (excluding MMDAs) | $24,001,000 | 2,100 |
Total time deposits | $384,012,000 | 651 |
Total time and savings deposits | $579,149,000 | 818 |
Noninterest-bearing deposits | $29,723,000 | 2,131 |
Interest-bearing deposits | $583,640,000 | 768 |
Retail deposits | $498,997,000 | 839 |
Estimated insured deposits | $543,556,000 | 667 |
IRAs and Keogh plan accounts | $36,329,000 | 681 |
Brokered deposits | $1,089,000 | 3,174 |
Fully insured brokered deposits | $1,089,000 | 3,017 |
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 | $638,623,000 | 794 |
Deposits held in domestic offices | $638,623,000 | 791 |
Individuals, partnerships, and corporations | $638,623,000 | 742 |
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 | $44,530,000 | 2,047 |
Demand deposits | $29,269,000 | 1,655 |
Nontransaction accounts | $594,093,000 | 765 |
Money market deposit accounts (MMDAs) | $174,941,000 | 692 |
Other savings deposits (excluding MMDAs) | $25,332,000 | 2,058 |
Total time deposits | $393,820,000 | 606 |
Total time and savings deposits | $594,093,000 | 786 |
Noninterest-bearing deposits | $29,269,000 | 2,225 |
Interest-bearing deposits | $609,354,000 | 719 |
Retail deposits | $520,148,000 | 793 |
Estimated insured deposits | $552,855,000 | 628 |
IRAs and Keogh plan accounts | $35,842,000 | 686 |
Brokered deposits | $2,221,000 | 2,650 |
Fully insured brokered deposits | $2,221,000 | 2,464 |
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 | $657,749,000 | 780 |
Deposits held in domestic offices | $657,749,000 | 776 |
Individuals, partnerships, and corporations | $657,749,000 | 723 |
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 | $42,457,000 | 2,188 |
Demand deposits | $31,894,000 | 1,428 |
Nontransaction accounts | $615,292,000 | 738 |
Money market deposit accounts (MMDAs) | $171,407,000 | 703 |
Other savings deposits (excluding MMDAs) | $25,073,000 | 2,040 |
Total time deposits | $418,812,000 | 578 |
Total time and savings deposits | $615,292,000 | 762 |
Noninterest-bearing deposits | $31,894,000 | 1,985 |
Interest-bearing deposits | $625,855,000 | 708 |
Retail deposits | $534,645,000 | 757 |
Estimated insured deposits | $566,367,000 | 609 |
IRAs and Keogh plan accounts | $35,072,000 | 704 |
Brokered deposits | $2,058,000 | 2,630 |
Fully insured brokered deposits | $2,058,000 | 2,443 |
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 | $631,108,000 | 815 |
Deposits held in domestic offices | $631,108,000 | 810 |
Individuals, partnerships, and corporations | $631,108,000 | 752 |
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 | $32,503,000 | 3,052 |
Demand deposits | $27,794,000 | 1,792 |
Nontransaction accounts | $598,605,000 | 752 |
Money market deposit accounts (MMDAs) | $147,105,000 | 797 |
Other savings deposits (excluding MMDAs) | $25,089,000 | 2,005 |
Total time deposits | $426,411,000 | 551 |
Total time and savings deposits | $598,605,000 | 779 |
Noninterest-bearing deposits | $27,794,000 | 2,326 |
Interest-bearing deposits | $603,314,000 | 731 |
Retail deposits | $505,232,000 | 808 |
Estimated insured deposits | $553,572,000 | 612 |
IRAs and Keogh plan accounts | $34,287,000 | 712 |
Brokered deposits | $2,267,000 | 2,592 |
Fully insured brokered deposits | $2,267,000 | 2,397 |
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 | $641,452,000 | 785 |
Deposits held in domestic offices | $641,452,000 | 782 |
Individuals, partnerships, and corporations | $641,452,000 | 734 |
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 | $36,970,000 | 2,525 |
Demand deposits | $35,506,000 | 1,256 |
Nontransaction accounts | $604,482,000 | 748 |
Money market deposit accounts (MMDAs) | $151,018,000 | 775 |
Other savings deposits (excluding MMDAs) | $25,786,000 | 1,974 |
Total time deposits | $427,678,000 | 550 |
Total time and savings deposits | $604,482,000 | 769 |
Noninterest-bearing deposits | $35,506,000 | 1,796 |
Interest-bearing deposits | $605,946,000 | 728 |
Retail deposits | $518,395,000 | 779 |
Estimated insured deposits | $559,655,000 | 601 |
IRAs and Keogh plan accounts | $34,049,000 | 722 |
Brokered deposits | $2,461,000 | 2,545 |
Fully insured brokered deposits | $2,461,000 | 2,341 |
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 | $648,623,000 | 790 |
Deposits held in domestic offices | $648,623,000 | 787 |
Individuals, partnerships, and corporations | $648,623,000 | 735 |
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 | $43,287,000 | 2,218 |
Demand deposits | $40,659,000 | 1,157 |
Nontransaction accounts | $605,336,000 | 755 |
Money market deposit accounts (MMDAs) | $158,403,000 | 759 |
Other savings deposits (excluding MMDAs) | $27,330,000 | 1,932 |
Total time deposits | $419,603,000 | 577 |
Total time and savings deposits | $605,336,000 | 774 |
Noninterest-bearing deposits | $40,659,000 | 1,660 |
Interest-bearing deposits | $607,964,000 | 731 |
Retail deposits | $524,085,000 | 787 |
Estimated insured deposits | $565,328,000 | 616 |
IRAs and Keogh plan accounts | $34,771,000 | 711 |
Brokered deposits | $1,879,000 | 2,688 |
Fully insured brokered deposits | $1,879,000 | 2,467 |
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 | $655,397,000 | 774 |
Deposits held in domestic offices | $655,397,000 | 772 |
Individuals, partnerships, and corporations | $655,398,000 | 719 |
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 | $41,422,000 | 2,430 |
Demand deposits | $37,823,000 | 1,294 |
Nontransaction accounts | $613,976,000 | 734 |
Money market deposit accounts (MMDAs) | $161,767,000 | 736 |
Other savings deposits (excluding MMDAs) | $28,630,000 | 1,875 |
Total time deposits | $423,579,000 | 563 |
Total time and savings deposits | $613,976,000 | 748 |
Noninterest-bearing deposits | $37,823,000 | 1,778 |
Interest-bearing deposits | $617,574,000 | 706 |
Retail deposits | $527,871,000 | 774 |
Estimated insured deposits | $566,214,000 | 609 |
IRAs and Keogh plan accounts | $34,642,000 | 697 |
Brokered deposits | $2,059,000 | 2,618 |
Fully insured brokered deposits | $2,059,000 | 2,392 |
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 | $652,952,000 | 762 |
Deposits held in domestic offices | $652,952,000 | 759 |
Individuals, partnerships, and corporations | $652,951,000 | 707 |
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 | $40,838,000 | 2,512 |
Demand deposits | $39,349,000 | 1,262 |
Nontransaction accounts | $612,113,000 | 724 |
Money market deposit accounts (MMDAs) | $151,048,000 | 748 |
Other savings deposits (excluding MMDAs) | $26,824,000 | 1,940 |
Total time deposits | $434,241,000 | 525 |
Total time and savings deposits | $612,113,000 | 745 |
Noninterest-bearing deposits | $39,349,000 | 1,749 |
Interest-bearing deposits | $613,603,000 | 700 |
Retail deposits | $478,703,000 | 797 |
Estimated insured deposits | $563,933,000 | 604 |
IRAs and Keogh plan accounts | $35,609,000 | 652 |
Brokered deposits | $3,229,000 | 2,372 |
Fully insured brokered deposits | $3,229,000 | 2,108 |
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 | $642,277,000 | 765 |
Deposits held in domestic offices | $642,277,000 | 763 |
Individuals, partnerships, and corporations | $642,276,000 | 722 |
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 | $44,151,000 | 2,260 |
Demand deposits | $36,725,000 | 1,414 |
Nontransaction accounts | $598,125,000 | 728 |
Money market deposit accounts (MMDAs) | $144,484,000 | 779 |
Other savings deposits (excluding MMDAs) | $28,004,000 | 1,884 |
Total time deposits | $425,637,000 | 526 |
Total time and savings deposits | $598,125,000 | 748 |
Noninterest-bearing deposits | $36,725,000 | 1,865 |
Interest-bearing deposits | $605,552,000 | 703 |
Retail deposits | $478,245,000 | 789 |
Estimated insured deposits | $567,213,000 | 601 |
IRAs and Keogh plan accounts | $36,566,000 | 624 |
Brokered deposits | $3,250,000 | 2,346 |
Fully insured brokered deposits | $3,250,000 | 2,078 |
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 | $631,295,000 | 775 |
Deposits held in domestic offices | $631,295,000 | 772 |
Individuals, partnerships, and corporations | $631,295,000 | 735 |
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 | $44,915,000 | 2,354 |
Demand deposits | $41,536,000 | 1,297 |
Nontransaction accounts | $586,380,000 | 732 |
Money market deposit accounts (MMDAs) | $153,173,000 | 736 |
Other savings deposits (excluding MMDAs) | $30,173,000 | 1,819 |
Total time deposits | $403,034,000 | 543 |
Total time and savings deposits | $586,380,000 | 753 |
Noninterest-bearing deposits | $41,536,000 | 1,689 |
Interest-bearing deposits | $589,759,000 | 710 |
Retail deposits | $468,248,000 | 808 |
Estimated insured deposits | $553,148,000 | 610 |
IRAs and Keogh plan accounts | $37,719,000 | 595 |
Brokered deposits | $3,054,000 | 2,254 |
Fully insured brokered deposits | $3,054,000 | 1,999 |
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 | $635,892,000 | 756 |
Deposits held in domestic offices | $635,892,000 | 754 |
Individuals, partnerships, and corporations | $635,892,000 | 711 |
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 | $47,910,000 | 2,269 |
Demand deposits | $41,479,000 | 1,343 |
Nontransaction accounts | $587,982,000 | 703 |
Money market deposit accounts (MMDAs) | $151,707,000 | 731 |
Other savings deposits (excluding MMDAs) | $31,052,000 | 1,807 |
Total time deposits | $405,223,000 | 518 |
Total time and savings deposits | $587,982,000 | 731 |
Noninterest-bearing deposits | $41,479,000 | 1,713 |
Interest-bearing deposits | $594,413,000 | 692 |
Retail deposits | $471,236,000 | 795 |
Estimated insured deposits | $557,136,000 | 587 |
IRAs and Keogh plan accounts | $38,549,000 | 558 |
Brokered deposits | $3,571,000 | 2,023 |
Fully insured brokered deposits | $3,571,000 | 1,786 |
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 | $613,310,000 | 766 |
Deposits held in domestic offices | $613,310,000 | 764 |
Individuals, partnerships, and corporations | $613,310,000 | 717 |
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 | $36,887,000 | 3,086 |
Demand deposits | $37,219,000 | 1,595 |
Nontransaction accounts | $576,423,000 | 702 |
Money market deposit accounts (MMDAs) | $154,174,000 | 710 |
Other savings deposits (excluding MMDAs) | $30,521,000 | 1,831 |
Total time deposits | $391,728,000 | 514 |
Total time and savings deposits | $576,423,000 | 731 |
Noninterest-bearing deposits | $37,219,000 | 1,948 |
Interest-bearing deposits | $576,091,000 | 697 |
Retail deposits | $458,482,000 | 816 |
Estimated insured deposits | $538,182,000 | 596 |
IRAs and Keogh plan accounts | $39,322,000 | 540 |
Brokered deposits | $7,212,000 | 1,515 |
Fully insured brokered deposits | $7,212,000 | 1,327 |
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 | $590,561,000 | 778 |
Deposits held in domestic offices | $590,561,000 | 777 |
Individuals, partnerships, and corporations | $590,561,000 | 729 |
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 | $41,478,000 | 2,707 |
Demand deposits | $39,313,000 | 1,469 |
Nontransaction accounts | $549,083,000 | 719 |
Money market deposit accounts (MMDAs) | $148,411,000 | 696 |
Other savings deposits (excluding MMDAs) | $29,993,000 | 1,848 |
Total time deposits | $370,679,000 | 520 |
Total time and savings deposits | $549,083,000 | 751 |
Noninterest-bearing deposits | $39,313,000 | 1,800 |
Interest-bearing deposits | $551,248,000 | 717 |
Retail deposits | $456,022,000 | 801 |
Estimated insured deposits | $535,522,000 | 588 |
IRAs and Keogh plan accounts | $40,959,000 | 511 |
Brokered deposits | $9,029,000 | 1,313 |
Fully insured brokered deposits | $9,029,000 | 1,158 |
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 | $585,653,000 | 766 |
Deposits held in domestic offices | $585,653,000 | 764 |
Individuals, partnerships, and corporations | $585,652,000 | 717 |
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 | $35,024,000 | 3,229 |
Demand deposits | $33,981,000 | 1,764 |
Nontransaction accounts | $550,628,000 | 683 |
Money market deposit accounts (MMDAs) | $161,356,000 | 636 |
Other savings deposits (excluding MMDAs) | $32,631,000 | 1,742 |
Total time deposits | $356,641,000 | 527 |
Total time and savings deposits | $550,628,000 | 720 |
Noninterest-bearing deposits | $33,981,000 | 2,038 |
Interest-bearing deposits | $551,672,000 | 694 |
Retail deposits | $444,716,000 | 798 |
Estimated insured deposits | $525,816,000 | 582 |
IRAs and Keogh plan accounts | $42,706,000 | 484 |
Brokered deposits | $7,573,000 | 1,320 |
Fully insured brokered deposits | $7,573,000 | 1,151 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $589,801,000 | 746 |
Deposits held in domestic offices | $589,801,000 | 744 |
Individuals, partnerships, and corporations | $589,801,000 | 694 |
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 | $114,680,000 | 691 |
Demand deposits | $34,442,000 | 1,698 |
Nontransaction accounts | $475,121,000 | 767 |
Money market deposit accounts (MMDAs) | $93,943,000 | 984 |
Other savings deposits (excluding MMDAs) | $31,961,000 | 1,801 |
Total time deposits | $349,217,000 | 513 |
Total time and savings deposits | $475,121,000 | 805 |
Noninterest-bearing deposits | $34,442,000 | 1,966 |
Interest-bearing deposits | $555,359,000 | 688 |
Retail deposits | $446,743,000 | 791 |
Estimated insured deposits | $530,243,000 | 573 |
IRAs and Keogh plan accounts | $43,911,000 | 462 |
Brokered deposits | $4,053,000 | 1,563 |
Fully insured brokered deposits | $4,053,000 | 1,352 |
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 | $583,384,000 | 759 |
Deposits held in domestic offices | $583,384,000 | 756 |
Individuals, partnerships, and corporations | $583,384,000 | 704 |
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 | $110,732,000 | 733 |
Demand deposits | $31,222,000 | 1,898 |
Nontransaction accounts | $472,652,000 | 771 |
Money market deposit accounts (MMDAs) | $106,063,000 | 870 |
Other savings deposits (excluding MMDAs) | $31,611,000 | 1,823 |
Total time deposits | $334,978,000 | 518 |
Total time and savings deposits | $472,652,000 | 809 |
Noninterest-bearing deposits | $31,222,000 | 2,138 |
Interest-bearing deposits | $552,162,000 | 686 |
Retail deposits | $437,172,000 | 804 |
Estimated insured deposits | $521,972,000 | 582 |
IRAs and Keogh plan accounts | $45,066,000 | 453 |
Brokered deposits | $3,708,000 | 1,548 |
Fully insured brokered deposits | $3,708,000 | 1,348 |
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 | $583,140,000 | 742 |
Deposits held in domestic offices | $583,140,000 | 737 |
Individuals, partnerships, and corporations | $583,140,000 | 700 |
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 | $108,906,000 | 722 |
Demand deposits | $31,671,000 | 1,827 |
Nontransaction accounts | $474,234,000 | 752 |
Money market deposit accounts (MMDAs) | $111,195,000 | 862 |
Other savings deposits (excluding MMDAs) | $31,770,000 | 1,794 |
Total time deposits | $331,269,000 | 511 |
Total time and savings deposits | $474,234,000 | 789 |
Noninterest-bearing deposits | $31,671,000 | 2,075 |
Interest-bearing deposits | $551,469,000 | 684 |
Retail deposits | $437,249,000 | 788 |
Estimated insured deposits | $523,549,000 | 577 |
IRAs and Keogh plan accounts | $46,825,000 | 441 |
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 | $582,298,000 | 747 |
Deposits held in domestic offices | $582,298,000 | 743 |
Individuals, partnerships, and corporations | $582,298,000 | 697 |
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 | $103,958,000 | 784 |
Demand deposits | $31,064,000 | 1,861 |
Nontransaction accounts | $478,340,000 | 741 |
Money market deposit accounts (MMDAs) | $117,330,000 | 825 |
Other savings deposits (excluding MMDAs) | $31,004,000 | 1,819 |
Total time deposits | $330,006,000 | 511 |
Total time and savings deposits | $478,340,000 | 775 |
Noninterest-bearing deposits | $31,064,000 | 2,088 |
Interest-bearing deposits | $551,234,000 | 679 |
Retail deposits | $439,251,000 | 787 |
Estimated insured deposits | $524,251,000 | 576 |
IRAs and Keogh plan accounts | $48,108,000 | 422 |
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 | $581,874,000 | 741 |
Deposits held in domestic offices | $581,874,000 | 736 |
Individuals, partnerships, and corporations | $581,874,000 | 692 |
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 | $102,314,000 | 799 |
Demand deposits | $28,655,000 | 1,975 |
Nontransaction accounts | $479,560,000 | 745 |
Money market deposit accounts (MMDAs) | $117,946,000 | 816 |
Other savings deposits (excluding MMDAs) | $32,084,000 | 1,756 |
Total time deposits | $329,530,000 | 518 |
Total time and savings deposits | $479,560,000 | 786 |
Noninterest-bearing deposits | $28,655,000 | 2,180 |
Interest-bearing deposits | $553,219,000 | 678 |
Retail deposits | $440,780,000 | 792 |
Estimated insured deposits | $522,580,000 | 586 |
IRAs and Keogh plan accounts | $48,909,000 | 417 |
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 | $574,584,000 | 749 |
Deposits held in domestic offices | $574,584,000 | 746 |
Individuals, partnerships, and corporations | $525,389,000 | 771 |
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 | $501,335,000 | 770 |
Noninterest-bearing deposits | $24,717,000 | 2,465 |
Interest-bearing deposits | $549,867,000 | 678 |
Retail deposits | $445,155,000 | 783 |
Estimated insured deposits | $523,855,000 | 581 |
IRAs and Keogh plan accounts | $49,195,000 | 430 |
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 | $573,616,000 | 762 |
Deposits held in domestic offices | $573,616,000 | 759 |
Individuals, partnerships, and corporations | $524,164,000 | 783 |
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 | $496,398,000 | 791 |
Noninterest-bearing deposits | $28,043,000 | 2,178 |
Interest-bearing deposits | $545,573,000 | 694 |
Retail deposits | $444,295,000 | 798 |
Estimated insured deposits | $522,795,000 | 605 |
IRAs and Keogh plan accounts | $49,452,000 | 444 |
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 | $573,443,000 | 755 |
Deposits held in domestic offices | $573,443,000 | 752 |
Individuals, partnerships, and corporations | $524,153,000 | 775 |
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 | $497,408,000 | 782 |
Noninterest-bearing deposits | $26,821,000 | 2,255 |
Interest-bearing deposits | $546,622,000 | 680 |
Retail deposits | $451,708,000 | 774 |
Estimated insured deposits | $527,108,000 | 596 |
IRAs and Keogh plan accounts | $49,288,000 | 444 |
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 | $577,083,000 | 732 |
Deposits held in domestic offices | $577,083,000 | 729 |
Individuals, partnerships, and corporations | $529,137,000 | 751 |
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 | $504,249,000 | 763 |
Noninterest-bearing deposits | $25,661,000 | 2,211 |
Interest-bearing deposits | $551,422,000 | 658 |
Retail deposits | $459,414,000 | 752 |
Estimated insured deposits | $530,814,000 | 573 |
IRAs and Keogh plan accounts | $47,943,000 | 446 |
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 | $569,956,000 | 726 |
Deposits held in domestic offices | $569,956,000 | 723 |
Individuals, partnerships, and corporations | $523,681,000 | 739 |
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 | $500,405,000 | 739 |
Noninterest-bearing deposits | $23,982,000 | 2,317 |
Interest-bearing deposits | $545,974,000 | 654 |
Retail deposits | $452,258,000 | 752 |
Estimated insured deposits | $521,858,000 | 577 |
IRAs and Keogh plan accounts | $46,273,000 | 460 |
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 | $557,088,000 | 697 |
Deposits held in domestic offices | $557,088,000 | 692 |
Individuals, partnerships, and corporations | $516,417,000 | 703 |
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 | $497,273,000 | 696 |
Noninterest-bearing deposits | $20,072,000 | 2,617 |
Interest-bearing deposits | $537,016,000 | 627 |
Retail deposits | $468,094,000 | 692 |
Estimated insured deposits | $523,994,000 | 576 |
IRAs and Keogh plan accounts | $40,154,000 | 540 |
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 | $541,558,000 | 698 |
Deposits held in domestic offices | $541,558,000 | 694 |
Individuals, partnerships, and corporations | $503,273,000 | 710 |
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 | $487,512,000 | 701 |
Noninterest-bearing deposits | $16,767,000 | 2,885 |
Interest-bearing deposits | $524,791,000 | 639 |
Retail deposits | $474,435,000 | 660 |
Estimated insured deposits | $520,635,000 | 573 |
IRAs and Keogh plan accounts | $37,843,000 | 576 |
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 | $509,145,000 | 727 |
Deposits held in domestic offices | $509,145,000 | 725 |
Individuals, partnerships, and corporations | $468,006,000 | 735 |
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 | $454,542,000 | 720 |
Noninterest-bearing deposits | $14,575,000 | 3,218 |
Interest-bearing deposits | $494,570,000 | 664 |
Retail deposits | $452,566,000 | 695 |
Estimated insured deposits | $491,866,000 | 604 |
IRAs and Keogh plan accounts | $40,205,000 | 556 |
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 | $482,228,000 | 764 |
Deposits held in domestic offices | $482,228,000 | 759 |
Individuals, partnerships, and corporations | $441,680,000 | 786 |
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 | $427,482,000 | 732 |
Noninterest-bearing deposits | $15,205,000 | 3,212 |
Interest-bearing deposits | $467,023,000 | 667 |
Retail deposits | $430,192,000 | 727 |
Estimated insured deposits | $462,392,000 | 634 |
IRAs and Keogh plan accounts | $39,622,000 | 580 |
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 | $451,903,000 | 830 |
Deposits held in domestic offices | $451,903,000 | 825 |
Individuals, partnerships, and corporations | $413,181,000 | 853 |
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 | $402,593,000 | 797 |
Noninterest-bearing deposits | $11,488,000 | 3,874 |
Interest-bearing deposits | $440,415,000 | 716 |
Retail deposits | $409,185,000 | 782 |
Estimated insured deposits | $436,985,000 | 691 |
IRAs and Keogh plan accounts | $38,313,000 | 654 |
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 | $423,742,000 | 925 |
Deposits held in domestic offices | $423,742,000 | 918 |
Individuals, partnerships, and corporations | $389,959,000 | 934 |
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 | $380,652,000 | 882 |
Noninterest-bearing deposits | $10,112,000 | 4,386 |
Interest-bearing deposits | $413,630,000 | 805 |
Retail deposits | $388,209,000 | 872 |
Estimated insured deposits | $408,909,000 | 788 |
IRAs and Keogh plan accounts | $33,458,000 | 833 |
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 | $418,107,000 | 957 |
Deposits held in domestic offices | $418,107,000 | 945 |
Individuals, partnerships, and corporations | $384,684,000 | 972 |
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 | $376,460,000 | 918 |
Noninterest-bearing deposits | $8,855,000 | 4,883 |
Interest-bearing deposits | $409,252,000 | 843 |
Retail deposits | $388,414,000 | 903 |
Estimated insured deposits | $406,014,000 | 833 |
IRAs and Keogh plan accounts | $33,045,000 | 881 |
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 | $396,283,000 | 969 |
Deposits held in domestic offices | $396,283,000 | 958 |
Individuals, partnerships, and corporations | $364,141,000 | 1,000 |
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 | $358,131,000 | 923 |
Noninterest-bearing deposits | $6,708,000 | 6,017 |
Interest-bearing deposits | $389,575,000 | 860 |
Retail deposits | $371,882,000 | 934 |
Estimated insured deposits | $387,084,000 | 855 |
IRAs and Keogh plan accounts | $31,829,000 | 898 |
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 | $375,685,000 | 1,061 |
Deposits held in domestic offices | $375,685,000 | 1,050 |
Individuals, partnerships, and corporations | $345,801,000 | 1,074 |
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 | $341,361,000 | 991 |
Noninterest-bearing deposits | $4,960,000 | 7,242 |
Interest-bearing deposits | $370,725,000 | 928 |
Retail deposits | $357,749,000 | 1,008 |
Estimated insured deposits | $370,548,000 | 918 |
IRAs and Keogh plan accounts | $29,357,000 | 1,025 |
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 | $370,072,000 | 1,122 |
Deposits held in domestic offices | $370,072,000 | 1,112 |
Individuals, partnerships, and corporations | $370,072,000 | 1,074 |
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 | $365,468,000 | 1,006 |
Noninterest-bearing deposits | $5,655,000 | 6,670 |
Interest-bearing deposits | $364,417,000 | 1,007 |
Retail deposits | $355,627,000 | 1,067 |
Estimated insured deposits | $365,627,000 | 986 |
IRAs and Keogh plan accounts | $29,120,000 | 1,118 |
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 |