Home > Fox Chase Bank > Total Deposits
Fox Chase Bank, Total Deposits
2016-06-30 | Rank | |
Total deposits | $749,388,000 | 803 |
Deposits held in domestic offices | $749,388,000 | 803 |
Individuals, partnerships, and corporations | $707,201,000 | 758 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $42,187,000 | 1,088 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,812,000 | 2,916 |
Demand deposits | $39,946,000 | 2,107 |
Nontransaction accounts | $700,576,000 | 688 |
Money market deposit accounts (MMDAs) | $323,820,000 | 550 |
Other savings deposits (excluding MMDAs) | $147,264,000 | 905 |
Total time deposits | $229,492,000 | 712 |
Total time and savings deposits | $709,442,000 | 722 |
Noninterest-bearing deposits | $172,810,000 | 682 |
Interest-bearing deposits | $576,578,000 | 826 |
Retail deposits | $688,958,000 | 767 |
Estimated insured deposits | $691,829,000 | 628 |
IRAs and Keogh plan accounts | $63,046,000 | 338 |
Brokered deposits | $44,310,000 | 610 |
Fully insured brokered deposits | $44,310,000 | 576 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $833,434,000 | 720 |
Deposits held in domestic offices | $833,434,000 | 718 |
Individuals, partnerships, and corporations | $779,343,000 | 682 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $54,091,000 | 890 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,999,000 | 2,396 |
Demand deposits | $50,797,000 | 1,670 |
Nontransaction accounts | $771,435,000 | 645 |
Money market deposit accounts (MMDAs) | $382,590,000 | 499 |
Other savings deposits (excluding MMDAs) | $146,533,000 | 904 |
Total time deposits | $242,312,000 | 673 |
Total time and savings deposits | $782,637,000 | 660 |
Noninterest-bearing deposits | $226,928,000 | 529 |
Interest-bearing deposits | $606,506,000 | 782 |
Retail deposits | $763,660,000 | 690 |
Estimated insured deposits | $634,012,000 | 703 |
IRAs and Keogh plan accounts | $65,182,000 | 317 |
Brokered deposits | $52,378,000 | 528 |
Fully insured brokered deposits | $52,378,000 | 500 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $786,680,000 | 740 |
Deposits held in domestic offices | $786,680,000 | 737 |
Individuals, partnerships, and corporations | $740,486,000 | 701 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $46,194,000 | 994 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,856,000 | 3,521 |
Demand deposits | $27,246,000 | 2,979 |
Nontransaction accounts | $747,824,000 | 640 |
Money market deposit accounts (MMDAs) | $342,786,000 | 521 |
Other savings deposits (excluding MMDAs) | $144,520,000 | 896 |
Total time deposits | $260,518,000 | 604 |
Total time and savings deposits | $759,434,000 | 656 |
Noninterest-bearing deposits | $172,982,000 | 673 |
Interest-bearing deposits | $613,698,000 | 744 |
Retail deposits | $700,706,000 | 739 |
Estimated insured deposits | $617,228,000 | 703 |
IRAs and Keogh plan accounts | $65,957,000 | 312 |
Brokered deposits | $78,481,000 | 399 |
Fully insured brokered deposits | $78,481,000 | 370 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $742,007,000 | 786 |
Deposits held in domestic offices | $742,007,000 | 785 |
Individuals, partnerships, and corporations | $701,351,000 | 744 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $40,656,000 | 1,093 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,750,000 | 3,075 |
Demand deposits | $31,861,000 | 2,493 |
Nontransaction accounts | $697,257,000 | 687 |
Money market deposit accounts (MMDAs) | $283,162,000 | 600 |
Other savings deposits (excluding MMDAs) | $130,822,000 | 946 |
Total time deposits | $283,272,000 | 555 |
Total time and savings deposits | $710,146,000 | 708 |
Noninterest-bearing deposits | $142,120,000 | 802 |
Interest-bearing deposits | $599,887,000 | 770 |
Retail deposits | $636,481,000 | 816 |
Estimated insured deposits | $603,051,000 | 718 |
IRAs and Keogh plan accounts | $67,984,000 | 309 |
Brokered deposits | $78,460,000 | 382 |
Fully insured brokered deposits | $78,460,000 | 358 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $741,622,000 | 769 |
Deposits held in domestic offices | $741,622,000 | 768 |
Individuals, partnerships, and corporations | $681,608,000 | 753 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $60,014,000 | 763 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,831,000 | 3,083 |
Demand deposits | $32,438,000 | 2,468 |
Nontransaction accounts | $696,791,000 | 678 |
Money market deposit accounts (MMDAs) | $310,463,000 | 550 |
Other savings deposits (excluding MMDAs) | $132,096,000 | 943 |
Total time deposits | $254,232,000 | 638 |
Total time and savings deposits | $709,184,000 | 699 |
Noninterest-bearing deposits | $156,863,000 | 724 |
Interest-bearing deposits | $584,759,000 | 780 |
Retail deposits | $661,257,000 | 774 |
Estimated insured deposits | $573,399,000 | 755 |
IRAs and Keogh plan accounts | $68,495,000 | 314 |
Brokered deposits | $48,619,000 | 522 |
Fully insured brokered deposits | $48,619,000 | 485 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $832,812,000 | 692 |
Deposits held in domestic offices | $832,812,000 | 689 |
Individuals, partnerships, and corporations | $766,721,000 | 673 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $66,091,000 | 689 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,864,000 | 2,581 |
Demand deposits | $43,539,000 | 1,839 |
Nontransaction accounts | $776,948,000 | 612 |
Money market deposit accounts (MMDAs) | $380,730,000 | 486 |
Other savings deposits (excluding MMDAs) | $133,210,000 | 939 |
Total time deposits | $263,008,000 | 606 |
Total time and savings deposits | $789,273,000 | 632 |
Noninterest-bearing deposits | $215,321,000 | 530 |
Interest-bearing deposits | $617,491,000 | 743 |
Retail deposits | $745,962,000 | 679 |
Estimated insured deposits | $589,531,000 | 737 |
IRAs and Keogh plan accounts | $69,465,000 | 306 |
Brokered deposits | $63,132,000 | 416 |
Fully insured brokered deposits | $63,132,000 | 389 |
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 | $738,840,000 | 767 |
Deposits held in domestic offices | $738,840,000 | 766 |
Individuals, partnerships, and corporations | $726,753,000 | 690 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,087,000 | 2,780 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,454,000 | 2,672 |
Demand deposits | $40,664,000 | 1,984 |
Nontransaction accounts | $685,386,000 | 683 |
Money market deposit accounts (MMDAs) | $293,598,000 | 564 |
Other savings deposits (excluding MMDAs) | $134,782,000 | 923 |
Total time deposits | $257,006,000 | 627 |
Total time and savings deposits | $698,176,000 | 702 |
Noninterest-bearing deposits | $175,728,000 | 606 |
Interest-bearing deposits | $563,112,000 | 808 |
Retail deposits | $663,325,000 | 755 |
Estimated insured deposits | $596,597,000 | 716 |
IRAs and Keogh plan accounts | $71,378,000 | 297 |
Brokered deposits | $70,817,000 | 368 |
Fully insured brokered deposits | $70,817,000 | 347 |
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 | $694,251,000 | 802 |
Deposits held in domestic offices | $694,251,000 | 801 |
Individuals, partnerships, and corporations | $666,806,000 | 756 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $27,445,000 | 1,482 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,969,000 | 3,125 |
Demand deposits | $30,501,000 | 2,508 |
Nontransaction accounts | $651,282,000 | 716 |
Money market deposit accounts (MMDAs) | $277,099,000 | 585 |
Other savings deposits (excluding MMDAs) | $116,149,000 | 1,012 |
Total time deposits | $258,033,000 | 623 |
Total time and savings deposits | $663,750,000 | 738 |
Noninterest-bearing deposits | $125,663,000 | 843 |
Interest-bearing deposits | $568,588,000 | 797 |
Retail deposits | $624,975,000 | 803 |
Estimated insured deposits | $583,147,000 | 732 |
IRAs and Keogh plan accounts | $74,595,000 | 287 |
Brokered deposits | $64,280,000 | 388 |
Fully insured brokered deposits | $64,280,000 | 366 |
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 | $724,973,000 | 769 |
Deposits held in domestic offices | $724,973,000 | 767 |
Individuals, partnerships, and corporations | $687,708,000 | 723 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $37,265,000 | 1,124 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,202,000 | 2,633 |
Demand deposits | $39,269,000 | 1,927 |
Nontransaction accounts | $672,771,000 | 689 |
Money market deposit accounts (MMDAs) | $297,565,000 | 547 |
Other savings deposits (excluding MMDAs) | $109,486,000 | 1,046 |
Total time deposits | $265,721,000 | 605 |
Total time and savings deposits | $685,704,000 | 712 |
Noninterest-bearing deposits | $132,806,000 | 763 |
Interest-bearing deposits | $592,167,000 | 754 |
Retail deposits | $656,008,000 | 749 |
Estimated insured deposits | $593,119,000 | 718 |
IRAs and Keogh plan accounts | $77,524,000 | 278 |
Brokered deposits | $64,219,000 | 382 |
Fully insured brokered deposits | $64,219,000 | 361 |
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 | $727,603,000 | 772 |
Deposits held in domestic offices | $727,603,000 | 769 |
Individuals, partnerships, and corporations | $692,199,000 | 722 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $35,404,000 | 1,203 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,243,000 | 2,594 |
Demand deposits | $40,298,000 | 1,840 |
Nontransaction accounts | $674,360,000 | 689 |
Money market deposit accounts (MMDAs) | $301,875,000 | 545 |
Other savings deposits (excluding MMDAs) | $110,259,000 | 1,053 |
Total time deposits | $262,227,000 | 628 |
Total time and savings deposits | $687,305,000 | 720 |
Noninterest-bearing deposits | $132,163,000 | 752 |
Interest-bearing deposits | $595,440,000 | 761 |
Retail deposits | $673,029,000 | 739 |
Estimated insured deposits | $622,632,000 | 692 |
IRAs and Keogh plan accounts | $81,606,000 | 271 |
Brokered deposits | $49,263,000 | 458 |
Fully insured brokered deposits | $49,263,000 | 437 |
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 | $707,034,000 | 778 |
Deposits held in domestic offices | $707,034,000 | 775 |
Individuals, partnerships, and corporations | $701,062,000 | 700 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,972,000 | 3,897 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,034,000 | 3,206 |
Demand deposits | $28,236,000 | 2,610 |
Nontransaction accounts | $665,000,000 | 690 |
Money market deposit accounts (MMDAs) | $256,304,000 | 598 |
Other savings deposits (excluding MMDAs) | $113,497,000 | 1,018 |
Total time deposits | $295,198,000 | 541 |
Total time and savings deposits | $678,798,000 | 718 |
Noninterest-bearing deposits | $108,133,000 | 892 |
Interest-bearing deposits | $598,901,000 | 745 |
Retail deposits | $629,315,000 | 775 |
Estimated insured deposits | $622,513,000 | 681 |
IRAs and Keogh plan accounts | $85,334,000 | 263 |
Brokered deposits | $71,334,000 | 331 |
Fully insured brokered deposits | $71,334,000 | 314 |
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 | $712,253,000 | 765 |
Deposits held in domestic offices | $712,253,000 | 762 |
Individuals, partnerships, and corporations | $706,830,000 | 695 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,423,000 | 3,974 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,860,000 | 2,514 |
Demand deposits | $48,990,000 | 1,414 |
Nontransaction accounts | $659,393,000 | 693 |
Money market deposit accounts (MMDAs) | $255,009,000 | 601 |
Other savings deposits (excluding MMDAs) | $97,371,000 | 1,119 |
Total time deposits | $307,013,000 | 538 |
Total time and savings deposits | $663,263,000 | 730 |
Noninterest-bearing deposits | $121,771,000 | 777 |
Interest-bearing deposits | $590,482,000 | 743 |
Retail deposits | $631,563,000 | 772 |
Estimated insured deposits | $621,877,000 | 683 |
IRAs and Keogh plan accounts | $90,204,000 | 259 |
Brokered deposits | $73,871,000 | 325 |
Fully insured brokered deposits | $73,871,000 | 306 |
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 | $730,619,000 | 748 |
Deposits held in domestic offices | $730,619,000 | 746 |
Individuals, partnerships, and corporations | $724,863,000 | 672 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,755,000 | 3,907 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,379,000 | 2,155 |
Demand deposits | $56,087,000 | 1,154 |
Nontransaction accounts | $670,239,000 | 678 |
Money market deposit accounts (MMDAs) | $261,246,000 | 579 |
Other savings deposits (excluding MMDAs) | $102,293,000 | 1,091 |
Total time deposits | $306,700,000 | 552 |
Total time and savings deposits | $674,531,000 | 706 |
Noninterest-bearing deposits | $132,855,000 | 696 |
Interest-bearing deposits | $597,764,000 | 735 |
Retail deposits | $661,928,000 | 737 |
Estimated insured deposits | $628,877,000 | 678 |
IRAs and Keogh plan accounts | $93,992,000 | 251 |
Brokered deposits | $61,650,000 | 363 |
Fully insured brokered deposits | $61,650,000 | 344 |
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 | $731,293,000 | 747 |
Deposits held in domestic offices | $731,293,000 | 745 |
Individuals, partnerships, and corporations | $729,388,000 | 669 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,906,000 | 5,230 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,452,000 | 2,392 |
Demand deposits | $52,304,000 | 1,219 |
Nontransaction accounts | $675,842,000 | 681 |
Money market deposit accounts (MMDAs) | $252,450,000 | 593 |
Other savings deposits (excluding MMDAs) | $100,886,000 | 1,109 |
Total time deposits | $322,506,000 | 528 |
Total time and savings deposits | $678,990,000 | 712 |
Noninterest-bearing deposits | $121,850,000 | 746 |
Interest-bearing deposits | $609,443,000 | 727 |
Retail deposits | $655,670,000 | 742 |
Estimated insured deposits | $641,061,000 | 659 |
IRAs and Keogh plan accounts | $95,161,000 | 251 |
Brokered deposits | $69,106,000 | 329 |
Fully insured brokered deposits | $69,106,000 | 315 |
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 | $726,102,000 | 747 |
Deposits held in domestic offices | $726,102,000 | 746 |
Individuals, partnerships, and corporations | $719,207,000 | 681 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,895,000 | 3,660 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,472,000 | 2,643 |
Demand deposits | $48,866,000 | 1,369 |
Nontransaction accounts | $675,630,000 | 673 |
Money market deposit accounts (MMDAs) | $257,822,000 | 586 |
Other savings deposits (excluding MMDAs) | $105,138,000 | 1,046 |
Total time deposits | $312,670,000 | 565 |
Total time and savings deposits | $677,236,000 | 715 |
Noninterest-bearing deposits | $117,356,000 | 793 |
Interest-bearing deposits | $608,746,000 | 727 |
Retail deposits | $668,467,000 | 731 |
Estimated insured deposits | $667,437,000 | 657 |
IRAs and Keogh plan accounts | $96,328,000 | 251 |
Brokered deposits | $50,637,000 | 416 |
Fully insured brokered deposits | $50,637,000 | 388 |
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 | $729,960,000 | 740 |
Deposits held in domestic offices | $729,960,000 | 738 |
Individuals, partnerships, and corporations | $722,618,000 | 672 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,342,000 | 3,521 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,767,000 | 2,524 |
Demand deposits | $47,309,000 | 1,298 |
Nontransaction accounts | $680,193,000 | 683 |
Money market deposit accounts (MMDAs) | $244,481,000 | 596 |
Other savings deposits (excluding MMDAs) | $97,707,000 | 1,111 |
Total time deposits | $338,005,000 | 522 |
Total time and savings deposits | $682,651,000 | 709 |
Noninterest-bearing deposits | $110,650,000 | 780 |
Interest-bearing deposits | $619,310,000 | 715 |
Retail deposits | $660,733,000 | 727 |
Estimated insured deposits | $636,299,000 | 697 |
IRAs and Keogh plan accounts | $100,238,000 | 240 |
Brokered deposits | $60,199,000 | 371 |
Fully insured brokered deposits | $60,199,000 | 352 |
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 | $755,113,000 | 713 |
Deposits held in domestic offices | $755,113,000 | 711 |
Individuals, partnerships, and corporations | $748,332,000 | 645 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,782,000 | 3,666 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,065,000 | 2,037 |
Demand deposits | $50,298,000 | 1,180 |
Nontransaction accounts | $696,049,000 | 663 |
Money market deposit accounts (MMDAs) | $245,901,000 | 587 |
Other savings deposits (excluding MMDAs) | $98,444,000 | 1,083 |
Total time deposits | $351,704,000 | 516 |
Total time and savings deposits | $704,816,000 | 686 |
Noninterest-bearing deposits | $117,508,000 | 725 |
Interest-bearing deposits | $637,605,000 | 699 |
Retail deposits | $686,431,000 | 694 |
Estimated insured deposits | $700,657,000 | 623 |
IRAs and Keogh plan accounts | $102,170,000 | 239 |
Brokered deposits | $60,239,000 | 371 |
Fully insured brokered deposits | $60,239,000 | 354 |
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 | $688,966,000 | 781 |
Deposits held in domestic offices | $688,966,000 | 779 |
Individuals, partnerships, and corporations | $682,635,000 | 719 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,331,000 | 3,825 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,539,000 | 2,539 |
Demand deposits | $43,338,000 | 1,389 |
Nontransaction accounts | $640,427,000 | 723 |
Money market deposit accounts (MMDAs) | $239,581,000 | 595 |
Other savings deposits (excluding MMDAs) | $92,796,000 | 1,125 |
Total time deposits | $308,050,000 | 621 |
Total time and savings deposits | $645,628,000 | 742 |
Noninterest-bearing deposits | $107,202,000 | 775 |
Interest-bearing deposits | $581,764,000 | 778 |
Retail deposits | $669,846,000 | 705 |
Estimated insured deposits | $639,432,000 | 696 |
IRAs and Keogh plan accounts | $103,495,000 | 233 |
Brokered deposits | $10,167,000 | 1,265 |
Fully insured brokered deposits | $10,167,000 | 1,169 |
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 | $699,828,000 | 766 |
Deposits held in domestic offices | $699,828,000 | 763 |
Individuals, partnerships, and corporations | $699,828,000 | 698 |
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 | $34,499,000 | 3,426 |
Demand deposits | $31,233,000 | 1,970 |
Nontransaction accounts | $665,329,000 | 692 |
Money market deposit accounts (MMDAs) | $243,530,000 | 582 |
Other savings deposits (excluding MMDAs) | $83,934,000 | 1,158 |
Total time deposits | $337,865,000 | 565 |
Total time and savings deposits | $665,329,000 | 725 |
Noninterest-bearing deposits | $31,233,000 | 2,469 |
Interest-bearing deposits | $668,595,000 | 659 |
Retail deposits | $680,083,000 | 688 |
Estimated insured deposits | $647,648,000 | 688 |
IRAs and Keogh plan accounts | $105,532,000 | 231 |
Brokered deposits | $10,204,000 | 1,323 |
Fully insured brokered deposits | $10,204,000 | 1,214 |
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 | $698,832,000 | 769 |
Deposits held in domestic offices | $698,832,000 | 766 |
Individuals, partnerships, and corporations | $698,832,000 | 708 |
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 | $29,531,000 | 3,759 |
Demand deposits | $26,205,000 | 2,313 |
Nontransaction accounts | $669,301,000 | 687 |
Money market deposit accounts (MMDAs) | $252,156,000 | 559 |
Other savings deposits (excluding MMDAs) | $75,165,000 | 1,236 |
Total time deposits | $341,980,000 | 576 |
Total time and savings deposits | $669,301,000 | 722 |
Noninterest-bearing deposits | $26,205,000 | 2,780 |
Interest-bearing deposits | $672,627,000 | 665 |
Retail deposits | $688,284,000 | 678 |
Estimated insured deposits | $637,871,000 | 701 |
IRAs and Keogh plan accounts | $108,456,000 | 225 |
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 | $750,039,000 | 708 |
Deposits held in domestic offices | $750,039,000 | 704 |
Individuals, partnerships, and corporations | $750,039,000 | 645 |
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 | $51,143,000 | 2,155 |
Demand deposits | $43,445,000 | 1,170 |
Nontransaction accounts | $698,896,000 | 661 |
Money market deposit accounts (MMDAs) | $261,062,000 | 530 |
Other savings deposits (excluding MMDAs) | $78,416,000 | 1,198 |
Total time deposits | $359,418,000 | 576 |
Total time and savings deposits | $698,896,000 | 687 |
Noninterest-bearing deposits | $43,445,000 | 1,695 |
Interest-bearing deposits | $706,594,000 | 634 |
Retail deposits | $738,541,000 | 620 |
Estimated insured deposits | $678,202,000 | 648 |
IRAs and Keogh plan accounts | $118,628,000 | 210 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $735,688,000 | 735 |
Deposits held in domestic offices | $735,688,000 | 733 |
Individuals, partnerships, and corporations | $735,688,000 | 673 |
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 | $46,849,000 | 2,362 |
Demand deposits | $42,657,000 | 1,146 |
Nontransaction accounts | $688,839,000 | 680 |
Money market deposit accounts (MMDAs) | $262,194,000 | 530 |
Other savings deposits (excluding MMDAs) | $60,512,000 | 1,372 |
Total time deposits | $366,133,000 | 582 |
Total time and savings deposits | $688,839,000 | 707 |
Noninterest-bearing deposits | $42,657,000 | 1,672 |
Interest-bearing deposits | $693,031,000 | 655 |
Retail deposits | $724,494,000 | 641 |
Estimated insured deposits | $678,781,000 | 657 |
IRAs and Keogh plan accounts | $119,843,000 | 208 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $759,784,000 | 712 |
Deposits held in domestic offices | $759,784,000 | 708 |
Individuals, partnerships, and corporations | $759,784,000 | 652 |
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 | $29,332,000 | 3,707 |
Demand deposits | $25,982,000 | 2,131 |
Nontransaction accounts | $730,452,000 | 647 |
Money market deposit accounts (MMDAs) | $274,796,000 | 511 |
Other savings deposits (excluding MMDAs) | $59,213,000 | 1,371 |
Total time deposits | $396,443,000 | 551 |
Total time and savings deposits | $730,452,000 | 672 |
Noninterest-bearing deposits | $25,982,000 | 2,638 |
Interest-bearing deposits | $733,802,000 | 630 |
Retail deposits | $747,513,000 | 607 |
Estimated insured deposits | $696,105,000 | 634 |
IRAs and Keogh plan accounts | $123,280,000 | 202 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $793,877,000 | 680 |
Deposits held in domestic offices | $793,877,000 | 677 |
Individuals, partnerships, and corporations | $793,877,000 | 624 |
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 | $30,138,000 | 3,478 |
Demand deposits | $27,297,000 | 1,892 |
Nontransaction accounts | $763,739,000 | 619 |
Money market deposit accounts (MMDAs) | $297,603,000 | 477 |
Other savings deposits (excluding MMDAs) | $56,396,000 | 1,398 |
Total time deposits | $409,740,000 | 538 |
Total time and savings deposits | $763,739,000 | 641 |
Noninterest-bearing deposits | $27,297,000 | 2,454 |
Interest-bearing deposits | $766,580,000 | 598 |
Retail deposits | $782,104,000 | 582 |
Estimated insured deposits | $731,499,000 | 580 |
IRAs and Keogh plan accounts | $127,602,000 | 195 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $904,153,000 | 591 |
Deposits held in domestic offices | $904,153,000 | 588 |
Individuals, partnerships, and corporations | $904,154,000 | 544 |
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 | $43,778,000 | 2,349 |
Demand deposits | $25,537,000 | 2,010 |
Nontransaction accounts | $860,376,000 | 550 |
Money market deposit accounts (MMDAs) | $297,827,000 | 470 |
Other savings deposits (excluding MMDAs) | $60,804,000 | 1,348 |
Total time deposits | $501,745,000 | 438 |
Total time and savings deposits | $860,376,000 | 563 |
Noninterest-bearing deposits | $25,537,000 | 2,556 |
Interest-bearing deposits | $878,616,000 | 532 |
Retail deposits | $889,691,000 | 498 |
Estimated insured deposits | $775,988,000 | 545 |
IRAs and Keogh plan accounts | $137,354,000 | 182 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $860,328,000 | 628 |
Deposits held in domestic offices | $860,328,000 | 626 |
Individuals, partnerships, and corporations | $860,328,000 | 583 |
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 | $21,776,000 | 4,520 |
Demand deposits | $16,595,000 | 3,208 |
Nontransaction accounts | $838,552,000 | 577 |
Money market deposit accounts (MMDAs) | $271,160,000 | 507 |
Other savings deposits (excluding MMDAs) | $62,642,000 | 1,331 |
Total time deposits | $504,750,000 | 466 |
Total time and savings deposits | $838,552,000 | 589 |
Noninterest-bearing deposits | $16,595,000 | 3,614 |
Interest-bearing deposits | $843,733,000 | 564 |
Retail deposits | $847,660,000 | 530 |
Estimated insured deposits | $783,607,000 | 544 |
IRAs and Keogh plan accounts | $136,388,000 | 187 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $876,496,000 | 612 |
Deposits held in domestic offices | $876,496,000 | 608 |
Individuals, partnerships, and corporations | $876,496,000 | 570 |
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 | $16,719,000 | 5,383 |
Demand deposits | $12,732,000 | 4,131 |
Nontransaction accounts | $859,777,000 | 567 |
Money market deposit accounts (MMDAs) | $279,180,000 | 490 |
Other savings deposits (excluding MMDAs) | $56,571,000 | 1,381 |
Total time deposits | $524,026,000 | 452 |
Total time and savings deposits | $859,777,000 | 580 |
Noninterest-bearing deposits | $12,732,000 | 4,399 |
Interest-bearing deposits | $863,764,000 | 549 |
Retail deposits | $739,069,000 | 595 |
Estimated insured deposits | $781,964,000 | 548 |
IRAs and Keogh plan accounts | $136,198,000 | 192 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $876,849,000 | 615 |
Deposits held in domestic offices | $876,849,000 | 610 |
Individuals, partnerships, and corporations | $876,848,000 | 571 |
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 | $14,956,000 | 5,471 |
Demand deposits | $10,724,000 | 4,497 |
Nontransaction accounts | $861,892,000 | 571 |
Money market deposit accounts (MMDAs) | $266,799,000 | 510 |
Other savings deposits (excluding MMDAs) | $55,179,000 | 1,403 |
Total time deposits | $539,914,000 | 467 |
Total time and savings deposits | $861,892,000 | 578 |
Noninterest-bearing deposits | $10,724,000 | 4,726 |
Interest-bearing deposits | $866,125,000 | 553 |
Retail deposits | $735,624,000 | 598 |
Estimated insured deposits | $790,426,000 | 540 |
IRAs and Keogh plan accounts | $138,529,000 | 186 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $862,424,000 | 627 |
Deposits held in domestic offices | $862,424,000 | 625 |
Individuals, partnerships, and corporations | $862,424,000 | 583 |
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 | $8,035,000 | 6,905 |
Demand deposits | $6,071,000 | 6,058 |
Nontransaction accounts | $854,389,000 | 577 |
Money market deposit accounts (MMDAs) | $247,698,000 | 532 |
Other savings deposits (excluding MMDAs) | $57,713,000 | 1,356 |
Total time deposits | $548,978,000 | 470 |
Total time and savings deposits | $854,389,000 | 591 |
Noninterest-bearing deposits | $6,071,000 | 6,140 |
Interest-bearing deposits | $856,353,000 | 562 |
Retail deposits | $720,032,000 | 617 |
Estimated insured deposits | $818,932,000 | 470 |
IRAs and Keogh plan accounts | $137,461,000 | 191 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $829,737,000 | 649 |
Deposits held in domestic offices | $829,737,000 | 648 |
Individuals, partnerships, and corporations | $829,737,000 | 601 |
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 | $6,170,000 | 7,294 |
Demand deposits | $4,768,000 | 6,569 |
Nontransaction accounts | $823,567,000 | 594 |
Money market deposit accounts (MMDAs) | $215,582,000 | 586 |
Other savings deposits (excluding MMDAs) | $57,348,000 | 1,349 |
Total time deposits | $550,637,000 | 476 |
Total time and savings deposits | $823,567,000 | 606 |
Noninterest-bearing deposits | $4,768,000 | 6,638 |
Interest-bearing deposits | $824,969,000 | 586 |
Retail deposits | $688,663,000 | 631 |
Estimated insured deposits | $791,509,000 | 489 |
IRAs and Keogh plan accounts | $133,745,000 | 184 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $629,250,000 | 842 |
Deposits held in domestic offices | $629,250,000 | 838 |
Individuals, partnerships, and corporations | $629,250,000 | 774 |
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 | $11,349,000 | 6,235 |
Demand deposits | $9,166,000 | 5,051 |
Nontransaction accounts | $617,901,000 | 749 |
Money market deposit accounts (MMDAs) | $188,115,000 | 637 |
Other savings deposits (excluding MMDAs) | $55,851,000 | 1,345 |
Total time deposits | $373,935,000 | 700 |
Total time and savings deposits | $617,901,000 | 783 |
Noninterest-bearing deposits | $9,166,000 | 5,233 |
Interest-bearing deposits | $620,084,000 | 732 |
Retail deposits | $552,309,000 | 764 |
Estimated insured deposits | $553,531,000 | 677 |
IRAs and Keogh plan accounts | $111,887,000 | 212 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $615,074,000 | 838 |
Deposits held in domestic offices | $615,074,000 | 835 |
Individuals, partnerships, and corporations | $615,074,000 | 778 |
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 | $5,116,000 | 7,552 |
Demand deposits | $4,962,000 | 6,513 |
Nontransaction accounts | $609,958,000 | 751 |
Money market deposit accounts (MMDAs) | $179,784,000 | 668 |
Other savings deposits (excluding MMDAs) | $57,771,000 | 1,329 |
Total time deposits | $372,403,000 | 676 |
Total time and savings deposits | $609,958,000 | 776 |
Noninterest-bearing deposits | $4,962,000 | 6,596 |
Interest-bearing deposits | $610,112,000 | 730 |
Retail deposits | $540,266,000 | 771 |
Estimated insured deposits | $560,398,000 | 651 |
IRAs and Keogh plan accounts | $110,266,000 | 211 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $603,604,000 | 851 |
Deposits held in domestic offices | $603,604,000 | 848 |
Individuals, partnerships, and corporations | $603,604,000 | 785 |
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 | $12,158,000 | 6,094 |
Demand deposits | $10,804,000 | 4,608 |
Nontransaction accounts | $591,446,000 | 771 |
Money market deposit accounts (MMDAs) | $153,673,000 | 763 |
Other savings deposits (excluding MMDAs) | $57,403,000 | 1,335 |
Total time deposits | $380,370,000 | 637 |
Total time and savings deposits | $591,446,000 | 792 |
Noninterest-bearing deposits | $10,804,000 | 4,828 |
Interest-bearing deposits | $592,800,000 | 740 |
Retail deposits | $527,555,000 | 778 |
Estimated insured deposits | $544,538,000 | 644 |
IRAs and Keogh plan accounts | $109,157,000 | 207 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $618,734,000 | 829 |
Deposits held in domestic offices | $618,734,000 | 827 |
Individuals, partnerships, and corporations | $618,733,000 | 770 |
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 | $11,350,000 | 6,286 |
Demand deposits | $10,372,000 | 4,680 |
Nontransaction accounts | $607,383,000 | 746 |
Money market deposit accounts (MMDAs) | $151,895,000 | 775 |
Other savings deposits (excluding MMDAs) | $54,785,000 | 1,350 |
Total time deposits | $400,703,000 | 600 |
Total time and savings deposits | $607,383,000 | 773 |
Noninterest-bearing deposits | $10,372,000 | 4,898 |
Interest-bearing deposits | $608,362,000 | 726 |
Retail deposits | $544,748,000 | 735 |
Estimated insured deposits | $562,693,000 | 615 |
IRAs and Keogh plan accounts | $108,856,000 | 209 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $607,068,000 | 850 |
Deposits held in domestic offices | $607,068,000 | 846 |
Individuals, partnerships, and corporations | $607,067,000 | 785 |
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 | $8,024,000 | 6,972 |
Demand deposits | $6,751,000 | 5,923 |
Nontransaction accounts | $599,043,000 | 751 |
Money market deposit accounts (MMDAs) | $142,657,000 | 815 |
Other savings deposits (excluding MMDAs) | $58,174,000 | 1,310 |
Total time deposits | $398,212,000 | 605 |
Total time and savings deposits | $599,043,000 | 777 |
Noninterest-bearing deposits | $6,751,000 | 6,037 |
Interest-bearing deposits | $600,317,000 | 734 |
Retail deposits | $537,105,000 | 750 |
Estimated insured deposits | $552,762,000 | 614 |
IRAs and Keogh plan accounts | $107,862,000 | 213 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $612,105,000 | 830 |
Deposits held in domestic offices | $612,105,000 | 828 |
Individuals, partnerships, and corporations | $612,105,000 | 778 |
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 | $6,881,000 | 7,182 |
Demand deposits | $6,030,000 | 6,088 |
Nontransaction accounts | $605,224,000 | 747 |
Money market deposit accounts (MMDAs) | $150,417,000 | 778 |
Other savings deposits (excluding MMDAs) | $57,647,000 | 1,304 |
Total time deposits | $397,160,000 | 599 |
Total time and savings deposits | $605,224,000 | 768 |
Noninterest-bearing deposits | $6,030,000 | 6,209 |
Interest-bearing deposits | $606,075,000 | 726 |
Retail deposits | $544,321,000 | 736 |
Estimated insured deposits | $550,579,000 | 614 |
IRAs and Keogh plan accounts | $110,126,000 | 208 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $627,756,000 | 824 |
Deposits held in domestic offices | $627,756,000 | 820 |
Individuals, partnerships, and corporations | $627,756,000 | 765 |
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 | $10,156,000 | 6,546 |
Demand deposits | $9,092,000 | 5,130 |
Nontransaction accounts | $617,600,000 | 736 |
Money market deposit accounts (MMDAs) | $148,095,000 | 803 |
Other savings deposits (excluding MMDAs) | $60,356,000 | 1,268 |
Total time deposits | $409,149,000 | 591 |
Total time and savings deposits | $617,600,000 | 756 |
Noninterest-bearing deposits | $9,092,000 | 5,297 |
Interest-bearing deposits | $618,664,000 | 718 |
Retail deposits | $558,688,000 | 730 |
Estimated insured deposits | $570,206,000 | 614 |
IRAs and Keogh plan accounts | $112,416,000 | 205 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $610,181,000 | 837 |
Deposits held in domestic offices | $610,181,000 | 834 |
Individuals, partnerships, and corporations | $610,181,000 | 783 |
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 | $11,748,000 | 6,263 |
Demand deposits | $10,552,000 | 4,703 |
Nontransaction accounts | $598,433,000 | 750 |
Money market deposit accounts (MMDAs) | $136,176,000 | 833 |
Other savings deposits (excluding MMDAs) | $62,099,000 | 1,235 |
Total time deposits | $400,158,000 | 596 |
Total time and savings deposits | $598,433,000 | 770 |
Noninterest-bearing deposits | $10,552,000 | 4,891 |
Interest-bearing deposits | $599,629,000 | 733 |
Retail deposits | $610,181,000 | 669 |
Estimated insured deposits | $558,469,000 | 625 |
IRAs and Keogh plan accounts | $111,363,000 | 202 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $625,181,000 | 801 |
Deposits held in domestic offices | $625,181,000 | 798 |
Individuals, partnerships, and corporations | $625,181,000 | 749 |
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 | $6,945,000 | 7,361 |
Demand deposits | $6,578,000 | 6,121 |
Nontransaction accounts | $618,236,000 | 714 |
Money market deposit accounts (MMDAs) | $143,618,000 | 781 |
Other savings deposits (excluding MMDAs) | $64,338,000 | 1,200 |
Total time deposits | $410,280,000 | 571 |
Total time and savings deposits | $618,236,000 | 739 |
Noninterest-bearing deposits | $6,578,000 | 6,222 |
Interest-bearing deposits | $618,603,000 | 695 |
Retail deposits | $512,881,000 | 744 |
Estimated insured deposits | $571,981,000 | 593 |
IRAs and Keogh plan accounts | $111,391,000 | 199 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $606,248,000 | 818 |
Deposits held in domestic offices | $606,248,000 | 815 |
Individuals, partnerships, and corporations | $606,248,000 | 771 |
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 | $24,813,000 | 4,059 |
Demand deposits | $23,781,000 | 2,354 |
Nontransaction accounts | $581,435,000 | 751 |
Money market deposit accounts (MMDAs) | $95,646,000 | 1,070 |
Other savings deposits (excluding MMDAs) | $66,987,000 | 1,145 |
Total time deposits | $418,802,000 | 537 |
Total time and savings deposits | $581,435,000 | 771 |
Noninterest-bearing deposits | $23,781,000 | 2,779 |
Interest-bearing deposits | $582,467,000 | 737 |
Retail deposits | $501,170,000 | 754 |
Estimated insured deposits | $574,470,000 | 592 |
IRAs and Keogh plan accounts | $112,944,000 | 199 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $641,648,000 | 761 |
Deposits held in domestic offices | $641,648,000 | 758 |
Individuals, partnerships, and corporations | $641,648,000 | 716 |
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 | $19,992,000 | 4,943 |
Demand deposits | $17,658,000 | 3,292 |
Nontransaction accounts | $621,656,000 | 678 |
Money market deposit accounts (MMDAs) | $111,809,000 | 947 |
Other savings deposits (excluding MMDAs) | $74,106,000 | 1,047 |
Total time deposits | $435,741,000 | 505 |
Total time and savings deposits | $621,656,000 | 704 |
Noninterest-bearing deposits | $17,658,000 | 3,556 |
Interest-bearing deposits | $623,990,000 | 663 |
Retail deposits | $532,340,000 | 699 |
Estimated insured deposits | $609,340,000 | 540 |
IRAs and Keogh plan accounts | $111,157,000 | 206 |
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 | $658,019,000 | 726 |
Deposits held in domestic offices | $658,019,000 | 724 |
Individuals, partnerships, and corporations | $658,019,000 | 682 |
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 | $21,862,000 | 4,689 |
Demand deposits | $18,672,000 | 3,169 |
Nontransaction accounts | $636,157,000 | 649 |
Money market deposit accounts (MMDAs) | $119,655,000 | 888 |
Other savings deposits (excluding MMDAs) | $76,300,000 | 1,020 |
Total time deposits | $440,202,000 | 486 |
Total time and savings deposits | $636,157,000 | 673 |
Noninterest-bearing deposits | $18,672,000 | 3,412 |
Interest-bearing deposits | $639,347,000 | 639 |
Retail deposits | $545,533,000 | 671 |
Estimated insured deposits | $624,433,000 | 513 |
IRAs and Keogh plan accounts | $113,143,000 | 197 |
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 | $684,839,000 | 687 |
Deposits held in domestic offices | $684,839,000 | 685 |
Individuals, partnerships, and corporations | $684,839,000 | 642 |
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 | $7,499,000 | 7,444 |
Demand deposits | $122,000 | 8,569 |
Nontransaction accounts | $677,340,000 | 595 |
Money market deposit accounts (MMDAs) | $147,956,000 | 733 |
Other savings deposits (excluding MMDAs) | $80,098,000 | 976 |
Total time deposits | $449,286,000 | 449 |
Total time and savings deposits | $677,340,000 | 628 |
Noninterest-bearing deposits | $122,000 | 8,596 |
Interest-bearing deposits | $684,717,000 | 598 |
Retail deposits | $566,290,000 | 642 |
Estimated insured deposits | $648,590,000 | 487 |
IRAs and Keogh plan accounts | $115,002,000 | 190 |
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 | $719,796,000 | 636 |
Deposits held in domestic offices | $719,796,000 | 634 |
Individuals, partnerships, and corporations | $719,796,000 | 594 |
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 | $9,448,000 | 6,979 |
Demand deposits | $5,826,000 | 6,418 |
Nontransaction accounts | $710,348,000 | 553 |
Money market deposit accounts (MMDAs) | $148,861,000 | 694 |
Other savings deposits (excluding MMDAs) | $83,153,000 | 943 |
Total time deposits | $478,334,000 | 401 |
Total time and savings deposits | $710,348,000 | 579 |
Noninterest-bearing deposits | $5,826,000 | 6,487 |
Interest-bearing deposits | $713,970,000 | 560 |
Retail deposits | $593,525,000 | 599 |
Estimated insured deposits | $682,025,000 | 459 |
IRAs and Keogh plan accounts | $119,413,000 | 186 |
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 | $756,390,000 | 595 |
Deposits held in domestic offices | $756,390,000 | 594 |
Individuals, partnerships, and corporations | $756,390,000 | 560 |
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 | $121,312,000 | 625 |
Demand deposits | $28,080,000 | 2,156 |
Nontransaction accounts | $635,078,000 | 599 |
Money market deposit accounts (MMDAs) | $107,667,000 | 875 |
Other savings deposits (excluding MMDAs) | $35,637,000 | 1,643 |
Total time deposits | $491,774,000 | 374 |
Total time and savings deposits | $635,078,000 | 624 |
Noninterest-bearing deposits | $28,080,000 | 2,406 |
Interest-bearing deposits | $728,310,000 | 531 |
Retail deposits | $618,426,000 | 575 |
Estimated insured deposits | $715,526,000 | 425 |
IRAs and Keogh plan accounts | $119,635,000 | 181 |
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 | $791,211,000 | 568 |
Deposits held in domestic offices | $791,211,000 | 567 |
Individuals, partnerships, and corporations | $791,211,000 | 517 |
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 | $71,775,000 | 1,391 |
Demand deposits | $28,106,000 | 2,131 |
Nontransaction accounts | $719,436,000 | 529 |
Money market deposit accounts (MMDAs) | $180,887,000 | 586 |
Other savings deposits (excluding MMDAs) | $35,905,000 | 1,653 |
Total time deposits | $502,644,000 | 358 |
Total time and savings deposits | $719,436,000 | 545 |
Noninterest-bearing deposits | $28,106,000 | 2,365 |
Interest-bearing deposits | $763,105,000 | 502 |
Retail deposits | $705,382,000 | 495 |
Estimated insured deposits | $759,209,000 | 400 |
IRAs and Keogh plan accounts | $121,448,000 | 176 |
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 | $808,439,000 | 553 |
Deposits held in domestic offices | $808,439,000 | 552 |
Individuals, partnerships, and corporations | $808,438,000 | 512 |
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 | $71,392,000 | 1,395 |
Demand deposits | $27,831,000 | 2,143 |
Nontransaction accounts | $737,046,000 | 514 |
Money market deposit accounts (MMDAs) | $195,179,000 | 555 |
Other savings deposits (excluding MMDAs) | $35,084,000 | 1,692 |
Total time deposits | $506,783,000 | 345 |
Total time and savings deposits | $737,046,000 | 539 |
Noninterest-bearing deposits | $27,831,000 | 2,375 |
Interest-bearing deposits | $780,608,000 | 479 |
Retail deposits | $719,834,000 | 489 |
Estimated insured deposits | $776,485,000 | 392 |
IRAs and Keogh plan accounts | $120,843,000 | 181 |
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 | $783,626,000 | 560 |
Deposits held in domestic offices | $783,626,000 | 557 |
Individuals, partnerships, and corporations | $783,626,000 | 517 |
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 | $64,948,000 | 1,532 |
Demand deposits | $25,034,000 | 2,318 |
Nontransaction accounts | $718,678,000 | 515 |
Money market deposit accounts (MMDAs) | $185,223,000 | 578 |
Other savings deposits (excluding MMDAs) | $34,408,000 | 1,694 |
Total time deposits | $499,047,000 | 344 |
Total time and savings deposits | $718,678,000 | 541 |
Noninterest-bearing deposits | $25,034,000 | 2,534 |
Interest-bearing deposits | $758,592,000 | 493 |
Retail deposits | $617,433,000 | 555 |
Estimated insured deposits | $751,947,000 | 394 |
IRAs and Keogh plan accounts | $117,890,000 | 190 |
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 | $791,578,000 | 548 |
Deposits held in domestic offices | $791,578,000 | 545 |
Individuals, partnerships, and corporations | $791,578,000 | 511 |
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 | $68,364,000 | 1,445 |
Demand deposits | $27,180,000 | 2,162 |
Nontransaction accounts | $723,214,000 | 501 |
Money market deposit accounts (MMDAs) | $173,174,000 | 598 |
Other savings deposits (excluding MMDAs) | $36,406,000 | 1,615 |
Total time deposits | $513,634,000 | 331 |
Total time and savings deposits | $723,214,000 | 524 |
Noninterest-bearing deposits | $27,180,000 | 2,370 |
Interest-bearing deposits | $764,398,000 | 481 |
Retail deposits | $645,344,000 | 530 |
Estimated insured deposits | $760,436,000 | 394 |
IRAs and Keogh plan accounts | $113,664,000 | 203 |
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 | $763,610,000 | 565 |
Deposits held in domestic offices | $763,610,000 | 562 |
Individuals, partnerships, and corporations | $763,610,000 | 522 |
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 | $75,610,000 | 1,261 |
Demand deposits | $26,629,000 | 2,127 |
Nontransaction accounts | $688,000,000 | 519 |
Money market deposit accounts (MMDAs) | $139,254,000 | 716 |
Other savings deposits (excluding MMDAs) | $36,009,000 | 1,602 |
Total time deposits | $512,737,000 | 335 |
Total time and savings deposits | $688,000,000 | 549 |
Noninterest-bearing deposits | $26,629,000 | 2,320 |
Interest-bearing deposits | $736,981,000 | 494 |
Retail deposits | $627,725,000 | 543 |
Estimated insured deposits | $738,592,000 | 403 |
IRAs and Keogh plan accounts | $106,662,000 | 212 |
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 | $727,310,000 | 589 |
Deposits held in domestic offices | $727,310,000 | 587 |
Individuals, partnerships, and corporations | $726,943,000 | 555 |
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 | $701,404,000 | 551 |
Noninterest-bearing deposits | $28,838,000 | 2,153 |
Interest-bearing deposits | $698,472,000 | 527 |
Retail deposits | $610,757,000 | 561 |
Estimated insured deposits | $703,046,000 | 424 |
IRAs and Keogh plan accounts | $106,854,000 | 219 |
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 | $716,163,000 | 604 |
Deposits held in domestic offices | $716,163,000 | 602 |
Individuals, partnerships, and corporations | $716,531,000 | 564 |
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 | $690,992,000 | 560 |
Noninterest-bearing deposits | $0 | 9,011 |
Interest-bearing deposits | $716,163,000 | 513 |
Retail deposits | $604,298,000 | 578 |
Estimated insured deposits | $692,049,000 | 443 |
IRAs and Keogh plan accounts | $107,622,000 | 224 |
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 | $736,396,000 | 580 |
Deposits held in domestic offices | $736,396,000 | 579 |
Individuals, partnerships, and corporations | $736,362,000 | 545 |
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 | $710,823,000 | 537 |
Noninterest-bearing deposits | $30,042,000 | 2,043 |
Interest-bearing deposits | $706,354,000 | 514 |
Retail deposits | $623,470,000 | 548 |
Estimated insured deposits | $711,643,000 | 435 |
IRAs and Keogh plan accounts | $106,830,000 | 224 |
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 | $718,576,000 | 586 |
Deposits held in domestic offices | $718,576,000 | 584 |
Individuals, partnerships, and corporations | $718,076,000 | 548 |
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 | $692,853,000 | 544 |
Noninterest-bearing deposits | $28,830,000 | 1,985 |
Interest-bearing deposits | $689,746,000 | 521 |
Retail deposits | $632,837,000 | 542 |
Estimated insured deposits | $689,988,000 | 446 |
IRAs and Keogh plan accounts | $104,394,000 | 230 |
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 | $698,994,000 | 585 |
Deposits held in domestic offices | $698,994,000 | 583 |
Individuals, partnerships, and corporations | $698,724,000 | 553 |
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 | $674,600,000 | 547 |
Noninterest-bearing deposits | $27,927,000 | 2,024 |
Interest-bearing deposits | $671,067,000 | 524 |
Retail deposits | $607,424,000 | 548 |
Estimated insured deposits | $671,194,000 | 456 |
IRAs and Keogh plan accounts | $101,481,000 | 236 |
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 | $565,567,000 | 689 |
Deposits held in domestic offices | $565,567,000 | 685 |
Individuals, partnerships, and corporations | $565,456,000 | 642 |
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 | $545,698,000 | 636 |
Noninterest-bearing deposits | $23,928,000 | 2,254 |
Interest-bearing deposits | $541,639,000 | 616 |
Retail deposits | $508,217,000 | 627 |
Estimated insured deposits | $543,097,000 | 557 |
IRAs and Keogh plan accounts | $95,831,000 | 243 |
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 | $521,925,000 | 735 |
Deposits held in domestic offices | $521,925,000 | 731 |
Individuals, partnerships, and corporations | $521,664,000 | 687 |
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 | $503,456,000 | 678 |
Noninterest-bearing deposits | $22,166,000 | 2,297 |
Interest-bearing deposits | $499,759,000 | 671 |
Retail deposits | $477,409,000 | 654 |
Estimated insured deposits | $501,140,000 | 590 |
IRAs and Keogh plan accounts | $96,171,000 | 249 |
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 | $496,156,000 | 747 |
Deposits held in domestic offices | $496,156,000 | 744 |
Individuals, partnerships, and corporations | $495,776,000 | 705 |
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 | $482,170,000 | 687 |
Noninterest-bearing deposits | $17,653,000 | 2,749 |
Interest-bearing deposits | $478,503,000 | 680 |
Retail deposits | $455,851,000 | 688 |
Estimated insured deposits | $485,551,000 | 618 |
IRAs and Keogh plan accounts | $95,531,000 | 256 |
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 | $481,067,000 | 767 |
Deposits held in domestic offices | $481,067,000 | 762 |
Individuals, partnerships, and corporations | $480,876,000 | 713 |
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 | $467,915,000 | 668 |
Noninterest-bearing deposits | $17,051,000 | 2,914 |
Interest-bearing deposits | $464,016,000 | 674 |
Retail deposits | $443,745,000 | 707 |
Estimated insured deposits | $472,146,000 | 624 |
IRAs and Keogh plan accounts | $97,591,000 | 262 |
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 | $448,887,000 | 834 |
Deposits held in domestic offices | $448,887,000 | 829 |
Individuals, partnerships, and corporations | $448,572,000 | 776 |
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 | $439,267,000 | 717 |
Noninterest-bearing deposits | $13,482,000 | 3,431 |
Interest-bearing deposits | $435,405,000 | 730 |
Retail deposits | $413,123,000 | 774 |
Estimated insured deposits | $439,023,000 | 686 |
IRAs and Keogh plan accounts | $94,612,000 | 286 |
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 | $420,033,000 | 930 |
Deposits held in domestic offices | $420,033,000 | 923 |
Individuals, partnerships, and corporations | $419,722,000 | 864 |
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 | $413,340,000 | 808 |
Noninterest-bearing deposits | $10,359,000 | 4,308 |
Interest-bearing deposits | $409,674,000 | 811 |
Retail deposits | $390,052,000 | 866 |
Estimated insured deposits | $412,652,000 | 780 |
IRAs and Keogh plan accounts | $90,235,000 | 349 |
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 | $395,161,000 | 1,012 |
Deposits held in domestic offices | $395,161,000 | 1,001 |
Individuals, partnerships, and corporations | $395,027,000 | 947 |
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 | $389,662,000 | 879 |
Noninterest-bearing deposits | $9,358,000 | 4,680 |
Interest-bearing deposits | $385,803,000 | 892 |
Retail deposits | $368,704,000 | 959 |
Estimated insured deposits | $388,903,000 | 871 |
IRAs and Keogh plan accounts | $86,211,000 | 405 |
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 | $385,603,000 | 991 |
Deposits held in domestic offices | $385,603,000 | 981 |
Individuals, partnerships, and corporations | $385,603,000 | 935 |
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 | $380,926,000 | 873 |
Noninterest-bearing deposits | $8,965,000 | 4,868 |
Interest-bearing deposits | $376,638,000 | 882 |
Retail deposits | $360,286,000 | 966 |
Estimated insured deposits | $377,686,000 | 871 |
IRAs and Keogh plan accounts | $81,364,000 | 419 |
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 | $373,630,000 | 1,066 |
Deposits held in domestic offices | $373,630,000 | 1,055 |
Individuals, partnerships, and corporations | $373,630,000 | 1,000 |
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 | $370,146,000 | 912 |
Noninterest-bearing deposits | $7,448,000 | 5,598 |
Interest-bearing deposits | $366,182,000 | 942 |
Retail deposits | $350,473,000 | 1,030 |
Estimated insured deposits | $367,173,000 | 925 |
IRAs and Keogh plan accounts | $72,640,000 | 482 |
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 | $352,229,000 | 1,176 |
Deposits held in domestic offices | $352,229,000 | 1,167 |
Individuals, partnerships, and corporations | $352,229,000 | 1,119 |
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 | $349,295,000 | 1,043 |
Noninterest-bearing deposits | $3,219,000 | 9,107 |
Interest-bearing deposits | $349,010,000 | 1,043 |
Retail deposits | $332,506,000 | 1,129 |
Estimated insured deposits | $347,006,000 | 1,032 |
IRAs and Keogh plan accounts | $63,589,000 | 582 |
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 |