Home > Beacon Federal > Total Deposits
Beacon Federal, Total Deposits
2012-09-30 | Rank | |
Total deposits | $636,962,000 | 864 |
Deposits held in domestic offices | $636,962,000 | 861 |
Individuals, partnerships, and corporations | $623,884,000 | 795 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,596,000 | 2,558 |
Commercial banks and other depository institutions in U.S. | $482,000 | 2,250 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,537,000 | 686 |
Demand deposits | $58,052,000 | 1,000 |
Nontransaction accounts | $510,425,000 | 888 |
Money market deposit accounts (MMDAs) | $204,745,000 | 680 |
Other savings deposits (excluding MMDAs) | $107,698,000 | 1,024 |
Total time deposits | $197,982,000 | 1,008 |
Total time and savings deposits | $578,910,000 | 855 |
Noninterest-bearing deposits | $5,895,000 | 6,142 |
Interest-bearing deposits | $631,067,000 | 696 |
Retail deposits | $549,601,000 | 890 |
Estimated insured deposits | $537,691,000 | 856 |
IRAs and Keogh plan accounts | $32,147,000 | 856 |
Brokered deposits | $78,861,000 | 285 |
Fully insured brokered deposits | $78,861,000 | 269 |
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 | $682,406,000 | 794 |
Deposits held in domestic offices | $682,406,000 | 792 |
Individuals, partnerships, and corporations | $666,456,000 | 743 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $15,227,000 | 2,258 |
Commercial banks and other depository institutions in U.S. | $723,000 | 2,019 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,624,000 | 697 |
Demand deposits | $46,827,000 | 1,285 |
Nontransaction accounts | $558,782,000 | 841 |
Money market deposit accounts (MMDAs) | $222,429,000 | 633 |
Other savings deposits (excluding MMDAs) | $112,268,000 | 984 |
Total time deposits | $224,085,000 | 901 |
Total time and savings deposits | $635,579,000 | 759 |
Noninterest-bearing deposits | $48,193,000 | 1,748 |
Interest-bearing deposits | $634,213,000 | 702 |
Retail deposits | $588,383,000 | 816 |
Estimated insured deposits | $580,811,000 | 783 |
IRAs and Keogh plan accounts | $34,212,000 | 804 |
Brokered deposits | $85,027,000 | 277 |
Fully insured brokered deposits | $85,027,000 | 262 |
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 | $681,973,000 | 790 |
Deposits held in domestic offices | $681,973,000 | 788 |
Individuals, partnerships, and corporations | $669,367,000 | 737 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,365,000 | 2,634 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,748 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,657,000 | 759 |
Demand deposits | $45,947,000 | 1,271 |
Nontransaction accounts | $566,316,000 | 829 |
Money market deposit accounts (MMDAs) | $219,404,000 | 634 |
Other savings deposits (excluding MMDAs) | $109,353,000 | 995 |
Total time deposits | $237,559,000 | 861 |
Total time and savings deposits | $636,026,000 | 761 |
Noninterest-bearing deposits | $46,848,000 | 1,758 |
Interest-bearing deposits | $635,125,000 | 699 |
Retail deposits | $590,122,000 | 816 |
Estimated insured deposits | $581,666,000 | 784 |
IRAs and Keogh plan accounts | $35,244,000 | 778 |
Brokered deposits | $79,441,000 | 305 |
Fully insured brokered deposits | $79,441,000 | 290 |
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 | $686,148,000 | 784 |
Deposits held in domestic offices | $686,148,000 | 781 |
Individuals, partnerships, and corporations | $686,148,000 | 717 |
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 | $108,805,000 | 782 |
Demand deposits | $44,371,000 | 1,270 |
Nontransaction accounts | $577,343,000 | 802 |
Money market deposit accounts (MMDAs) | $210,605,000 | 654 |
Other savings deposits (excluding MMDAs) | $102,949,000 | 1,013 |
Total time deposits | $263,789,000 | 788 |
Total time and savings deposits | $577,343,000 | 838 |
Noninterest-bearing deposits | $44,371,000 | 1,778 |
Interest-bearing deposits | $641,777,000 | 684 |
Retail deposits | $590,466,000 | 795 |
Estimated insured deposits | $616,277,000 | 728 |
IRAs and Keogh plan accounts | $35,120,000 | 790 |
Brokered deposits | $81,097,000 | 312 |
Fully insured brokered deposits | $81,097,000 | 296 |
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 | $732,644,000 | 726 |
Deposits held in domestic offices | $732,644,000 | 723 |
Individuals, partnerships, and corporations | $732,644,000 | 670 |
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 | $116,554,000 | 669 |
Demand deposits | $44,984,000 | 1,173 |
Nontransaction accounts | $616,090,000 | 755 |
Money market deposit accounts (MMDAs) | $196,193,000 | 679 |
Other savings deposits (excluding MMDAs) | $113,494,000 | 931 |
Total time deposits | $306,403,000 | 674 |
Total time and savings deposits | $616,090,000 | 777 |
Noninterest-bearing deposits | $44,984,000 | 1,683 |
Interest-bearing deposits | $687,660,000 | 651 |
Retail deposits | $630,491,000 | 746 |
Estimated insured deposits | $663,274,000 | 667 |
IRAs and Keogh plan accounts | $42,179,000 | 640 |
Brokered deposits | $81,410,000 | 311 |
Fully insured brokered deposits | $81,410,000 | 296 |
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 | $683,004,000 | 784 |
Deposits held in domestic offices | $683,004,000 | 781 |
Individuals, partnerships, and corporations | $683,004,000 | 722 |
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 | $106,785,000 | 727 |
Demand deposits | $42,996,000 | 1,182 |
Nontransaction accounts | $576,219,000 | 806 |
Money market deposit accounts (MMDAs) | $158,443,000 | 787 |
Other savings deposits (excluding MMDAs) | $120,724,000 | 864 |
Total time deposits | $297,052,000 | 725 |
Total time and savings deposits | $576,219,000 | 847 |
Noninterest-bearing deposits | $42,996,000 | 1,708 |
Interest-bearing deposits | $640,008,000 | 706 |
Retail deposits | $593,119,000 | 785 |
Estimated insured deposits | $635,798,000 | 699 |
IRAs and Keogh plan accounts | $43,316,000 | 630 |
Brokered deposits | $70,077,000 | 380 |
Fully insured brokered deposits | $70,077,000 | 361 |
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 | $689,962,000 | 786 |
Deposits held in domestic offices | $689,962,000 | 784 |
Individuals, partnerships, and corporations | $689,962,000 | 721 |
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 | $103,997,000 | 738 |
Demand deposits | $39,924,000 | 1,244 |
Nontransaction accounts | $585,965,000 | 805 |
Money market deposit accounts (MMDAs) | $149,132,000 | 841 |
Other savings deposits (excluding MMDAs) | $114,126,000 | 900 |
Total time deposits | $322,707,000 | 676 |
Total time and savings deposits | $585,965,000 | 837 |
Noninterest-bearing deposits | $39,924,000 | 1,777 |
Interest-bearing deposits | $650,038,000 | 704 |
Retail deposits | $589,574,000 | 789 |
Estimated insured deposits | $644,949,000 | 695 |
IRAs and Keogh plan accounts | $44,587,000 | 616 |
Brokered deposits | $78,224,000 | 366 |
Fully insured brokered deposits | $78,224,000 | 347 |
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 | $686,948,000 | 783 |
Deposits held in domestic offices | $686,948,000 | 781 |
Individuals, partnerships, and corporations | $686,948,000 | 719 |
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 | $105,358,000 | 694 |
Demand deposits | $40,530,000 | 1,190 |
Nontransaction accounts | $581,590,000 | 810 |
Money market deposit accounts (MMDAs) | $151,853,000 | 806 |
Other savings deposits (excluding MMDAs) | $108,364,000 | 911 |
Total time deposits | $321,373,000 | 711 |
Total time and savings deposits | $581,590,000 | 848 |
Noninterest-bearing deposits | $40,530,000 | 1,709 |
Interest-bearing deposits | $646,418,000 | 709 |
Retail deposits | $595,961,000 | 781 |
Estimated insured deposits | $618,185,000 | 735 |
IRAs and Keogh plan accounts | $45,638,000 | 606 |
Brokered deposits | $74,207,000 | 396 |
Fully insured brokered deposits | $74,207,000 | 372 |
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 | $706,378,000 | 758 |
Deposits held in domestic offices | $706,378,000 | 753 |
Individuals, partnerships, and corporations | $706,378,000 | 699 |
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 | $90,616,000 | 827 |
Demand deposits | $40,264,000 | 1,127 |
Nontransaction accounts | $615,762,000 | 776 |
Money market deposit accounts (MMDAs) | $159,906,000 | 789 |
Other savings deposits (excluding MMDAs) | $98,686,000 | 971 |
Total time deposits | $357,170,000 | 635 |
Total time and savings deposits | $615,762,000 | 804 |
Noninterest-bearing deposits | $40,264,000 | 1,665 |
Interest-bearing deposits | $666,114,000 | 683 |
Retail deposits | $609,915,000 | 754 |
Estimated insured deposits | $647,848,000 | 667 |
IRAs and Keogh plan accounts | $49,309,000 | 542 |
Brokered deposits | $78,226,000 | 411 |
Fully insured brokered deposits | $78,226,000 | 392 |
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 | $704,963,000 | 761 |
Deposits held in domestic offices | $704,963,000 | 758 |
Individuals, partnerships, and corporations | $704,963,000 | 698 |
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 | $87,573,000 | 850 |
Demand deposits | $37,887,000 | 1,193 |
Nontransaction accounts | $617,390,000 | 764 |
Money market deposit accounts (MMDAs) | $174,291,000 | 711 |
Other savings deposits (excluding MMDAs) | $85,123,000 | 1,085 |
Total time deposits | $357,976,000 | 650 |
Total time and savings deposits | $617,390,000 | 801 |
Noninterest-bearing deposits | $37,887,000 | 1,751 |
Interest-bearing deposits | $667,076,000 | 682 |
Retail deposits | $608,924,000 | 750 |
Estimated insured deposits | $652,615,000 | 664 |
IRAs and Keogh plan accounts | $50,033,000 | 528 |
Brokered deposits | $77,802,000 | 452 |
Fully insured brokered deposits | $77,802,000 | 424 |
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 | $709,909,000 | 770 |
Deposits held in domestic offices | $709,909,000 | 766 |
Individuals, partnerships, and corporations | $709,909,000 | 696 |
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 | $83,403,000 | 900 |
Demand deposits | $34,010,000 | 1,339 |
Nontransaction accounts | $626,506,000 | 778 |
Money market deposit accounts (MMDAs) | $193,720,000 | 676 |
Other savings deposits (excluding MMDAs) | $64,299,000 | 1,308 |
Total time deposits | $368,487,000 | 653 |
Total time and savings deposits | $626,506,000 | 795 |
Noninterest-bearing deposits | $34,010,000 | 1,929 |
Interest-bearing deposits | $675,899,000 | 694 |
Retail deposits | $617,928,000 | 736 |
Estimated insured deposits | $648,540,000 | 677 |
IRAs and Keogh plan accounts | $50,757,000 | 522 |
Brokered deposits | $76,790,000 | 487 |
Fully insured brokered deposits | $76,790,000 | 466 |
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 | $704,364,000 | 777 |
Deposits held in domestic offices | $704,364,000 | 774 |
Individuals, partnerships, and corporations | $704,364,000 | 709 |
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 | $84,092,000 | 901 |
Demand deposits | $32,450,000 | 1,472 |
Nontransaction accounts | $620,272,000 | 780 |
Money market deposit accounts (MMDAs) | $166,772,000 | 746 |
Other savings deposits (excluding MMDAs) | $59,927,000 | 1,354 |
Total time deposits | $393,573,000 | 624 |
Total time and savings deposits | $620,272,000 | 806 |
Noninterest-bearing deposits | $32,450,000 | 2,054 |
Interest-bearing deposits | $671,914,000 | 702 |
Retail deposits | $566,987,000 | 751 |
Estimated insured deposits | $659,681,000 | 657 |
IRAs and Keogh plan accounts | $50,753,000 | 521 |
Brokered deposits | $63,017,000 | 598 |
Fully insured brokered deposits | $63,017,000 | 479 |
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 | $693,041,000 | 794 |
Deposits held in domestic offices | $693,041,000 | 790 |
Individuals, partnerships, and corporations | $693,041,000 | 730 |
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 | $86,968,000 | 776 |
Demand deposits | $33,078,000 | 1,328 |
Nontransaction accounts | $606,073,000 | 807 |
Money market deposit accounts (MMDAs) | $162,029,000 | 765 |
Other savings deposits (excluding MMDAs) | $59,041,000 | 1,353 |
Total time deposits | $385,003,000 | 663 |
Total time and savings deposits | $606,073,000 | 837 |
Noninterest-bearing deposits | $33,078,000 | 1,930 |
Interest-bearing deposits | $659,963,000 | 723 |
Retail deposits | $572,886,000 | 747 |
Estimated insured deposits | $666,530,000 | 647 |
IRAs and Keogh plan accounts | $50,719,000 | 533 |
Brokered deposits | $61,781,000 | 658 |
Fully insured brokered deposits | $61,781,000 | 546 |
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 | $671,923,000 | 824 |
Deposits held in domestic offices | $671,923,000 | 823 |
Individuals, partnerships, and corporations | $671,923,000 | 761 |
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 | $87,379,000 | 791 |
Demand deposits | $32,390,000 | 1,411 |
Nontransaction accounts | $584,544,000 | 839 |
Money market deposit accounts (MMDAs) | $162,410,000 | 747 |
Other savings deposits (excluding MMDAs) | $61,451,000 | 1,314 |
Total time deposits | $360,683,000 | 730 |
Total time and savings deposits | $584,544,000 | 873 |
Noninterest-bearing deposits | $32,390,000 | 1,983 |
Interest-bearing deposits | $639,533,000 | 751 |
Retail deposits | $574,748,000 | 756 |
Estimated insured deposits | $502,443,000 | 786 |
IRAs and Keogh plan accounts | $48,549,000 | 552 |
Brokered deposits | $69,866,000 | 653 |
Fully insured brokered deposits | $69,866,000 | 554 |
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 | $674,769,000 | 810 |
Deposits held in domestic offices | $674,769,000 | 807 |
Individuals, partnerships, and corporations | $674,769,000 | 746 |
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 | $88,016,000 | 740 |
Demand deposits | $35,456,000 | 1,207 |
Nontransaction accounts | $586,753,000 | 835 |
Money market deposit accounts (MMDAs) | $158,887,000 | 757 |
Other savings deposits (excluding MMDAs) | $59,563,000 | 1,324 |
Total time deposits | $368,303,000 | 721 |
Total time and savings deposits | $586,753,000 | 866 |
Noninterest-bearing deposits | $35,456,000 | 1,795 |
Interest-bearing deposits | $639,313,000 | 733 |
Retail deposits | $580,593,000 | 758 |
Estimated insured deposits | $524,705,000 | 741 |
IRAs and Keogh plan accounts | $46,494,000 | 566 |
Brokered deposits | $90,206,000 | 566 |
Fully insured brokered deposits | $90,206,000 | 489 |
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 | $647,887,000 | 812 |
Deposits held in domestic offices | $647,887,000 | 808 |
Individuals, partnerships, and corporations | $647,887,000 | 752 |
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 | $80,996,000 | 810 |
Demand deposits | $30,933,000 | 1,475 |
Nontransaction accounts | $566,891,000 | 828 |
Money market deposit accounts (MMDAs) | $168,367,000 | 691 |
Other savings deposits (excluding MMDAs) | $56,894,000 | 1,333 |
Total time deposits | $341,630,000 | 773 |
Total time and savings deposits | $566,891,000 | 858 |
Noninterest-bearing deposits | $30,933,000 | 2,055 |
Interest-bearing deposits | $616,954,000 | 735 |
Retail deposits | $561,615,000 | 756 |
Estimated insured deposits | $496,381,000 | 759 |
IRAs and Keogh plan accounts | $44,257,000 | 562 |
Brokered deposits | $77,876,000 | 633 |
Fully insured brokered deposits | $77,876,000 | 583 |
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 | $622,419,000 | 826 |
Deposits held in domestic offices | $622,419,000 | 822 |
Individuals, partnerships, and corporations | $622,419,000 | 771 |
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 | $77,741,000 | 814 |
Demand deposits | $31,396,000 | 1,427 |
Nontransaction accounts | $544,678,000 | 846 |
Money market deposit accounts (MMDAs) | $187,887,000 | 644 |
Other savings deposits (excluding MMDAs) | $58,847,000 | 1,307 |
Total time deposits | $297,944,000 | 861 |
Total time and savings deposits | $544,678,000 | 872 |
Noninterest-bearing deposits | $31,396,000 | 2,015 |
Interest-bearing deposits | $591,023,000 | 757 |
Retail deposits | $545,548,000 | 764 |
Estimated insured deposits | $468,355,000 | 782 |
IRAs and Keogh plan accounts | $39,242,000 | 625 |
Brokered deposits | $42,941,000 | 875 |
Fully insured brokered deposits | $42,941,000 | 807 |
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 | $616,059,000 | 833 |
Deposits held in domestic offices | $616,059,000 | 830 |
Individuals, partnerships, and corporations | $616,059,000 | 771 |
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 | $75,873,000 | 877 |
Demand deposits | $29,731,000 | 1,613 |
Nontransaction accounts | $540,186,000 | 844 |
Money market deposit accounts (MMDAs) | $174,288,000 | 696 |
Other savings deposits (excluding MMDAs) | $63,193,000 | 1,259 |
Total time deposits | $302,705,000 | 819 |
Total time and savings deposits | $540,186,000 | 868 |
Noninterest-bearing deposits | $29,731,000 | 2,178 |
Interest-bearing deposits | $586,328,000 | 753 |
Retail deposits | $533,869,000 | 767 |
Estimated insured deposits | $549,907,000 | 635 |
IRAs and Keogh plan accounts | $38,170,000 | 639 |
Brokered deposits | $42,941,000 | 723 |
Fully insured brokered deposits | $42,941,000 | 663 |
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 | $571,895,000 | 901 |
Deposits held in domestic offices | $571,895,000 | 898 |
Individuals, partnerships, and corporations | $571,895,000 | 841 |
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 | $73,301,000 | 900 |
Demand deposits | $29,985,000 | 1,560 |
Nontransaction accounts | $498,594,000 | 911 |
Money market deposit accounts (MMDAs) | $153,121,000 | 768 |
Other savings deposits (excluding MMDAs) | $61,588,000 | 1,274 |
Total time deposits | $283,885,000 | 885 |
Total time and savings deposits | $498,594,000 | 942 |
Noninterest-bearing deposits | $29,985,000 | 2,117 |
Interest-bearing deposits | $541,910,000 | 828 |
Retail deposits | $494,091,000 | 833 |
Estimated insured deposits | $513,469,000 | 683 |
IRAs and Keogh plan accounts | $36,795,000 | 663 |
Brokered deposits | $42,941,000 | 681 |
Fully insured brokered deposits | $42,941,000 | 621 |
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 | $546,249,000 | 942 |
Deposits held in domestic offices | $546,249,000 | 940 |
Individuals, partnerships, and corporations | $546,249,000 | 890 |
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 | $63,302,000 | 1,189 |
Demand deposits | $25,174,000 | 2,016 |
Nontransaction accounts | $482,947,000 | 939 |
Money market deposit accounts (MMDAs) | $159,468,000 | 746 |
Other savings deposits (excluding MMDAs) | $60,321,000 | 1,277 |
Total time deposits | $263,158,000 | 955 |
Total time and savings deposits | $482,947,000 | 969 |
Noninterest-bearing deposits | $25,174,000 | 2,545 |
Interest-bearing deposits | $521,075,000 | 850 |
Retail deposits | $478,578,000 | 858 |
Estimated insured deposits | $458,073,000 | 772 |
IRAs and Keogh plan accounts | $38,516,000 | 625 |
Brokered deposits | $35,148,000 | 750 |
Fully insured brokered deposits | $35,148,000 | 685 |
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 | $588,833,000 | 870 |
Deposits held in domestic offices | $588,833,000 | 869 |
Individuals, partnerships, and corporations | $588,833,000 | 809 |
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 | $123,259,000 | 426 |
Demand deposits | $89,050,000 | 404 |
Nontransaction accounts | $465,574,000 | 977 |
Money market deposit accounts (MMDAs) | $118,368,000 | 925 |
Other savings deposits (excluding MMDAs) | $65,216,000 | 1,199 |
Total time deposits | $281,990,000 | 872 |
Total time and savings deposits | $465,574,000 | 1,006 |
Noninterest-bearing deposits | $89,050,000 | 667 |
Interest-bearing deposits | $499,783,000 | 885 |
Retail deposits | $513,250,000 | 783 |
Estimated insured deposits | $529,839,000 | 643 |
IRAs and Keogh plan accounts | $38,884,000 | 618 |
Brokered deposits | $35,841,000 | 728 |
Fully insured brokered deposits | $35,841,000 | 664 |
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 | $540,562,000 | 959 |
Deposits held in domestic offices | $540,562,000 | 957 |
Individuals, partnerships, and corporations | $540,562,000 | 903 |
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 | $63,971,000 | 1,206 |
Demand deposits | $6,738,000 | 5,911 |
Nontransaction accounts | $476,591,000 | 947 |
Money market deposit accounts (MMDAs) | $125,938,000 | 896 |
Other savings deposits (excluding MMDAs) | $76,514,000 | 1,067 |
Total time deposits | $274,139,000 | 899 |
Total time and savings deposits | $476,591,000 | 985 |
Noninterest-bearing deposits | $6,738,000 | 6,026 |
Interest-bearing deposits | $533,824,000 | 832 |
Retail deposits | $469,813,000 | 886 |
Estimated insured deposits | $474,728,000 | 757 |
IRAs and Keogh plan accounts | $37,232,000 | 653 |
Brokered deposits | $35,841,000 | 741 |
Fully insured brokered deposits | $35,841,000 | 667 |
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 | $520,408,000 | 986 |
Deposits held in domestic offices | $520,408,000 | 983 |
Individuals, partnerships, and corporations | $520,408,000 | 922 |
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 | $57,858,000 | 1,502 |
Demand deposits | $4,543,000 | 6,779 |
Nontransaction accounts | $462,550,000 | 974 |
Money market deposit accounts (MMDAs) | $103,944,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $68,366,000 | 1,153 |
Total time deposits | $290,240,000 | 833 |
Total time and savings deposits | $462,550,000 | 1,015 |
Noninterest-bearing deposits | $4,543,000 | 6,851 |
Interest-bearing deposits | $515,865,000 | 854 |
Retail deposits | $443,617,000 | 933 |
Estimated insured deposits | $465,759,000 | 759 |
IRAs and Keogh plan accounts | $36,780,000 | 644 |
Brokered deposits | $41,383,000 | 660 |
Fully insured brokered deposits | $41,383,000 | 591 |
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 | $471,378,000 | 1,077 |
Deposits held in domestic offices | $471,378,000 | 1,076 |
Individuals, partnerships, and corporations | $471,378,000 | 996 |
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 | $59,640,000 | 1,481 |
Demand deposits | $4,094,000 | 7,080 |
Nontransaction accounts | $411,738,000 | 1,072 |
Money market deposit accounts (MMDAs) | $73,792,000 | 1,292 |
Other savings deposits (excluding MMDAs) | $67,146,000 | 1,165 |
Total time deposits | $270,800,000 | 881 |
Total time and savings deposits | $411,738,000 | 1,126 |
Noninterest-bearing deposits | $4,094,000 | 7,144 |
Interest-bearing deposits | $467,284,000 | 922 |
Retail deposits | $363,877,000 | 1,069 |
Estimated insured deposits | $434,027,000 | 809 |
IRAs and Keogh plan accounts | $32,852,000 | 720 |
Brokered deposits | $41,361,000 | 646 |
Fully insured brokered deposits | $41,361,000 | 581 |
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 | $431,563,000 | 1,168 |
Deposits held in domestic offices | $431,563,000 | 1,164 |
Individuals, partnerships, and corporations | $431,563,000 | 1,076 |
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 | $65,172,000 | 1,263 |
Demand deposits | $5,866,000 | 6,256 |
Nontransaction accounts | $366,391,000 | 1,192 |
Money market deposit accounts (MMDAs) | $45,657,000 | 1,743 |
Other savings deposits (excluding MMDAs) | $59,356,000 | 1,232 |
Total time deposits | $261,378,000 | 900 |
Total time and savings deposits | $366,391,000 | 1,248 |
Noninterest-bearing deposits | $5,866,000 | 6,353 |
Interest-bearing deposits | $425,697,000 | 1,011 |
Retail deposits | $323,190,000 | 1,200 |
Estimated insured deposits | $386,190,000 | 891 |
IRAs and Keogh plan accounts | $31,823,000 | 733 |
Brokered deposits | $31,382,000 | 813 |
Fully insured brokered deposits | $31,382,000 | 725 |
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 | $420,689,000 | 1,188 |
Deposits held in domestic offices | $420,689,000 | 1,186 |
Individuals, partnerships, and corporations | $420,687,000 | 1,098 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,073,000 | 1,305 |
Demand deposits | $6,694,000 | 6,051 |
Nontransaction accounts | $352,614,000 | 1,202 |
Money market deposit accounts (MMDAs) | $37,148,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $61,297,000 | 1,200 |
Total time deposits | $254,169,000 | 893 |
Total time and savings deposits | $352,614,000 | 1,264 |
Noninterest-bearing deposits | $6,694,000 | 6,132 |
Interest-bearing deposits | $413,995,000 | 1,015 |
Retail deposits | $318,926,000 | 1,220 |
Estimated insured deposits | $376,626,000 | 910 |
IRAs and Keogh plan accounts | $27,481,000 | 855 |
Brokered deposits | $41,850,000 | 652 |
Fully insured brokered deposits | $41,850,000 | 581 |
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 | $405,916,000 | 1,215 |
Deposits held in domestic offices | $405,916,000 | 1,211 |
Individuals, partnerships, and corporations | $405,916,000 | 1,120 |
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 | $46,697,000 | 2,329 |
Demand deposits | $5,694,000 | 6,439 |
Nontransaction accounts | $359,219,000 | 1,148 |
Money market deposit accounts (MMDAs) | $50,965,000 | 1,607 |
Other savings deposits (excluding MMDAs) | $61,955,000 | 1,187 |
Total time deposits | $246,299,000 | 891 |
Total time and savings deposits | $359,219,000 | 1,208 |
Noninterest-bearing deposits | $5,694,000 | 6,516 |
Interest-bearing deposits | $400,222,000 | 1,027 |
Retail deposits | $312,408,000 | 1,236 |
Estimated insured deposits | $390,438,000 | 860 |
IRAs and Keogh plan accounts | $25,872,000 | 882 |
Brokered deposits | $41,982,000 | 589 |
Fully insured brokered deposits | $41,982,000 | 530 |
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 | $371,601,000 | 1,328 |
Deposits held in domestic offices | $371,601,000 | 1,325 |
Individuals, partnerships, and corporations | $371,602,000 | 1,220 |
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 | $25,405,000 | 4,296 |
Demand deposits | $2,800,000 | 7,747 |
Nontransaction accounts | $346,197,000 | 1,165 |
Money market deposit accounts (MMDAs) | $65,244,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $62,930,000 | 1,175 |
Total time deposits | $218,023,000 | 997 |
Total time and savings deposits | $346,197,000 | 1,232 |
Noninterest-bearing deposits | $2,800,000 | 7,793 |
Interest-bearing deposits | $368,801,000 | 1,099 |
Retail deposits | $291,002,000 | 1,334 |
Estimated insured deposits | $237,540,000 | 1,507 |
IRAs and Keogh plan accounts | $24,083,000 | 944 |
Brokered deposits | $41,871,000 | 545 |
Fully insured brokered deposits | $41,871,000 | 485 |
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 | $366,721,000 | 1,304 |
Deposits held in domestic offices | $366,721,000 | 1,301 |
Individuals, partnerships, and corporations | $366,721,000 | 1,203 |
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 | $28,164,000 | 3,887 |
Demand deposits | $4,386,000 | 7,010 |
Nontransaction accounts | $338,557,000 | 1,149 |
Money market deposit accounts (MMDAs) | $75,418,000 | 1,189 |
Other savings deposits (excluding MMDAs) | $65,778,000 | 1,115 |
Total time deposits | $197,361,000 | 1,066 |
Total time and savings deposits | $338,557,000 | 1,235 |
Noninterest-bearing deposits | $4,386,000 | 7,061 |
Interest-bearing deposits | $362,335,000 | 1,084 |
Retail deposits | $285,985,000 | 1,328 |
Estimated insured deposits | $233,286,000 | 1,504 |
IRAs and Keogh plan accounts | $23,874,000 | 947 |
Brokered deposits | $31,620,000 | 629 |
Fully insured brokered deposits | $31,620,000 | 558 |
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 | $348,544,000 | 1,350 |
Deposits held in domestic offices | $348,544,000 | 1,346 |
Individuals, partnerships, and corporations | $348,544,000 | 1,247 |
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 | $28,660,000 | 3,839 |
Demand deposits | $4,751,000 | 6,806 |
Nontransaction accounts | $319,884,000 | 1,162 |
Money market deposit accounts (MMDAs) | $78,006,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $69,468,000 | 1,046 |
Total time deposits | $172,410,000 | 1,189 |
Total time and savings deposits | $319,884,000 | 1,271 |
Noninterest-bearing deposits | $4,751,000 | 6,846 |
Interest-bearing deposits | $343,793,000 | 1,119 |
Retail deposits | $269,757,000 | 1,400 |
Estimated insured deposits | $218,623,000 | 1,599 |
IRAs and Keogh plan accounts | $23,616,000 | 945 |
Brokered deposits | $16,906,000 | 902 |
Fully insured brokered deposits | $16,906,000 | 792 |
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 | $322,839,000 | 1,464 |
Deposits held in domestic offices | $322,839,000 | 1,460 |
Individuals, partnerships, and corporations | $322,839,000 | 1,346 |
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 | $30,807,000 | 3,659 |
Demand deposits | $4,844,000 | 6,794 |
Nontransaction accounts | $292,032,000 | 1,265 |
Money market deposit accounts (MMDAs) | $81,458,000 | 1,098 |
Other savings deposits (excluding MMDAs) | $78,308,000 | 944 |
Total time deposits | $132,266,000 | 1,526 |
Total time and savings deposits | $292,032,000 | 1,388 |
Noninterest-bearing deposits | $4,844,000 | 6,833 |
Interest-bearing deposits | $317,995,000 | 1,227 |
Retail deposits | $253,640,000 | 1,485 |
Estimated insured deposits | $205,109,000 | 1,712 |
IRAs and Keogh plan accounts | $22,833,000 | 971 |
Brokered deposits | $14,490,000 | 910 |
Fully insured brokered deposits | $14,490,000 | 800 |
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 | $312,237,000 | 1,502 |
Deposits held in domestic offices | $312,237,000 | 1,497 |
Individuals, partnerships, and corporations | $312,237,000 | 1,381 |
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 | $32,502,000 | 3,513 |
Demand deposits | $1,234,000 | 8,442 |
Nontransaction accounts | $279,735,000 | 1,300 |
Money market deposit accounts (MMDAs) | $89,545,000 | 1,012 |
Other savings deposits (excluding MMDAs) | $68,542,000 | 1,056 |
Total time deposits | $121,648,000 | 1,631 |
Total time and savings deposits | $279,735,000 | 1,436 |
Noninterest-bearing deposits | $1,234,000 | 8,466 |
Interest-bearing deposits | $311,003,000 | 1,251 |
Retail deposits | $246,616,000 | 1,528 |
Estimated insured deposits | $198,940,000 | 1,760 |
IRAs and Keogh plan accounts | $22,223,000 | 1,012 |
Brokered deposits | $14,958,000 | 847 |
Fully insured brokered deposits | $14,958,000 | 750 |
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 | $301,030,000 | 1,532 |
Deposits held in domestic offices | $301,030,000 | 1,527 |
Individuals, partnerships, and corporations | $301,030,000 | 1,413 |
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 | $33,456,000 | 3,315 |
Demand deposits | $0 | 8,809 |
Nontransaction accounts | $267,574,000 | 1,326 |
Money market deposit accounts (MMDAs) | $75,153,000 | 1,160 |
Other savings deposits (excluding MMDAs) | $70,601,000 | 1,024 |
Total time deposits | $121,820,000 | 1,603 |
Total time and savings deposits | $267,574,000 | 1,467 |
Noninterest-bearing deposits | $0 | 8,837 |
Interest-bearing deposits | $301,030,000 | 1,271 |
Retail deposits | $238,709,000 | 1,560 |
Estimated insured deposits | $200,313,000 | 1,723 |
IRAs and Keogh plan accounts | $23,007,000 | 977 |
Brokered deposits | $18,029,000 | 724 |
Fully insured brokered deposits | $18,029,000 | 636 |
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 | $273,317,000 | 1,678 |
Deposits held in domestic offices | $273,317,000 | 1,673 |
Individuals, partnerships, and corporations | $273,317,000 | 1,554 |
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 | $35,428,000 | 3,170 |
Demand deposits | $3,262,000 | 7,522 |
Nontransaction accounts | $237,889,000 | 1,486 |
Money market deposit accounts (MMDAs) | $61,410,000 | 1,335 |
Other savings deposits (excluding MMDAs) | $72,393,000 | 974 |
Total time deposits | $104,086,000 | 1,853 |
Total time and savings deposits | $237,889,000 | 1,631 |
Noninterest-bearing deposits | $3,262,000 | 7,555 |
Interest-bearing deposits | $270,055,000 | 1,425 |
Retail deposits | $222,770,000 | 1,661 |
Estimated insured deposits | $183,445,000 | 1,898 |
IRAs and Keogh plan accounts | $21,011,000 | 1,090 |
Brokered deposits | $7,986,000 | 1,036 |
Fully insured brokered deposits | $7,986,000 | 903 |
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 | $269,036,000 | 1,690 |
Deposits held in domestic offices | $269,036,000 | 1,685 |
Individuals, partnerships, and corporations | $269,036,000 | 1,566 |
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 | $39,198,000 | 2,846 |
Demand deposits | $5,633,000 | 6,357 |
Nontransaction accounts | $229,838,000 | 1,503 |
Money market deposit accounts (MMDAs) | $56,269,000 | 1,408 |
Other savings deposits (excluding MMDAs) | $71,145,000 | 953 |
Total time deposits | $102,424,000 | 1,873 |
Total time and savings deposits | $229,838,000 | 1,684 |
Noninterest-bearing deposits | $5,633,000 | 6,406 |
Interest-bearing deposits | $263,403,000 | 1,470 |
Retail deposits | $220,865,000 | 1,673 |
Estimated insured deposits | $178,982,000 | 1,944 |
IRAs and Keogh plan accounts | $21,378,000 | 1,071 |
Brokered deposits | $8,074,000 | 982 |
Fully insured brokered deposits | $8,074,000 | 860 |
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 | $258,490,000 | 1,748 |
Deposits held in domestic offices | $258,490,000 | 1,745 |
Individuals, partnerships, and corporations | $258,491,000 | 1,610 |
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 | $254,719,000 | 1,529 |
Noninterest-bearing deposits | $0 | 8,960 |
Interest-bearing deposits | $258,490,000 | 1,485 |
Retail deposits | $211,273,000 | 1,757 |
Estimated insured deposits | $173,591,000 | 1,998 |
IRAs and Keogh plan accounts | $22,016,000 | 1,051 |
Brokered deposits | $8,162,000 | 891 |
Fully insured brokered deposits | $8,162,000 | 785 |
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 | $241,855,000 | 1,871 |
Deposits held in domestic offices | $241,855,000 | 1,868 |
Individuals, partnerships, and corporations | $241,855,000 | 1,729 |
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 | $235,886,000 | 1,661 |
Noninterest-bearing deposits | $0 | 9,011 |
Interest-bearing deposits | $241,855,000 | 1,582 |
Retail deposits | $201,562,000 | 1,864 |
Estimated insured deposits | $160,989,000 | 2,176 |
IRAs and Keogh plan accounts | $22,161,000 | 1,076 |
Brokered deposits | $2,691,000 | 1,308 |
Fully insured brokered deposits | $2,479,000 | 1,166 |
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 | $243,417,000 | 1,846 |
Deposits held in domestic offices | $243,417,000 | 1,842 |
Individuals, partnerships, and corporations | $243,417,000 | 1,714 |
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 | $239,972,000 | 1,610 |
Noninterest-bearing deposits | $0 | 9,047 |
Interest-bearing deposits | $243,417,000 | 1,562 |
Retail deposits | $202,293,000 | 1,820 |
Estimated insured deposits | $165,038,000 | 2,131 |
IRAs and Keogh plan accounts | $22,489,000 | 1,064 |
Brokered deposits | $2,690,000 | 1,276 |
Fully insured brokered deposits | $2,379,000 | 1,156 |
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 | $235,689,000 | 1,869 |
Deposits held in domestic offices | $235,689,000 | 1,865 |
Individuals, partnerships, and corporations | $235,689,000 | 1,736 |
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 | $231,940,000 | 1,657 |
Noninterest-bearing deposits | $0 | 9,091 |
Interest-bearing deposits | $235,689,000 | 1,614 |
Retail deposits | $197,552,000 | 1,848 |
Estimated insured deposits | $160,687,000 | 2,154 |
IRAs and Keogh plan accounts | $22,835,000 | 1,018 |
Brokered deposits | $2,688,000 | 1,236 |
Fully insured brokered deposits | $2,379,000 | 1,130 |
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 | $213,317,000 | 2,023 |
Deposits held in domestic offices | $213,317,000 | 2,021 |
Individuals, partnerships, and corporations | $213,317,000 | 1,902 |
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 | $210,395,000 | 1,787 |
Noninterest-bearing deposits | $0 | 9,127 |
Interest-bearing deposits | $213,317,000 | 1,742 |
Retail deposits | $178,351,000 | 2,019 |
Estimated insured deposits | $143,624,000 | 2,360 |
IRAs and Keogh plan accounts | $22,876,000 | 996 |
Brokered deposits | $2,487,000 | 1,213 |
Fully insured brokered deposits | $1,981,000 | 1,140 |
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 | $192,868,000 | 2,146 |
Deposits held in domestic offices | $192,868,000 | 2,141 |
Individuals, partnerships, and corporations | $192,868,000 | 2,011 |
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 | $189,858,000 | 1,866 |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $192,868,000 | 1,825 |
Retail deposits | $161,518,000 | 2,143 |
Estimated insured deposits | $134,901,000 | 2,436 |
IRAs and Keogh plan accounts | $23,550,000 | 940 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $163,044,000 | 2,431 |
Deposits held in domestic offices | $163,044,000 | 2,425 |
Individuals, partnerships, and corporations | $163,044,000 | 2,253 |
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 | $161,181,000 | 2,096 |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $163,044,000 | 2,065 |
Retail deposits | $133,290,000 | 2,452 |
Estimated insured deposits | $152,835,000 | 2,096 |
IRAs and Keogh plan accounts | $19,285,000 | 1,120 |
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 | $157,860,000 | 2,429 |
Deposits held in domestic offices | $157,860,000 | 2,426 |
Individuals, partnerships, and corporations | $0 | 10,135 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,967 |
Interest-bearing deposits | $157,860,000 | 2,061 |
Retail deposits | $130,046,000 | 2,513 |
Estimated insured deposits | $149,346,000 | 2,112 |
IRAs and Keogh plan accounts | $7,412,000 | 2,877 |
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 |