Home > Federal Trust Bank > Total Deposits
Federal Trust Bank, Total Deposits
2011-09-30 | Rank | |
Total deposits | $205,766,000 | 2,596 |
Deposits held in domestic offices | $205,766,000 | 2,596 |
Individuals, partnerships, and corporations | $205,766,000 | 2,359 |
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 | $29,052,000 | 3,812 |
Demand deposits | $12,046,000 | 4,468 |
Nontransaction accounts | $176,714,000 | 2,295 |
Money market deposit accounts (MMDAs) | $106,700,000 | 1,088 |
Other savings deposits (excluding MMDAs) | $2,886,000 | 6,067 |
Total time deposits | $67,128,000 | 3,194 |
Total time and savings deposits | $176,714,000 | 2,555 |
Noninterest-bearing deposits | $12,046,000 | 4,671 |
Interest-bearing deposits | $193,720,000 | 2,309 |
Retail deposits | $201,598,000 | 2,404 |
Estimated insured deposits | $205,771,000 | 2,270 |
IRAs and Keogh plan accounts | $13,730,000 | 2,045 |
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 | $225,429,000 | 2,376 |
Deposits held in domestic offices | $225,429,000 | 2,376 |
Individuals, partnerships, and corporations | $225,429,000 | 2,170 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,360,000 | 3,418 |
Demand deposits | $14,288,000 | 3,881 |
Nontransaction accounts | $193,069,000 | 2,168 |
Money market deposit accounts (MMDAs) | $111,538,000 | 1,051 |
Other savings deposits (excluding MMDAs) | $3,431,000 | 5,830 |
Total time deposits | $78,100,000 | 2,861 |
Total time and savings deposits | $193,069,000 | 2,387 |
Noninterest-bearing deposits | $14,288,000 | 4,167 |
Interest-bearing deposits | $211,141,000 | 2,154 |
Retail deposits | $224,101,000 | 2,150 |
Estimated insured deposits | $225,302,000 | 2,061 |
IRAs and Keogh plan accounts | $15,264,000 | 1,846 |
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 | $234,353,000 | 2,313 |
Deposits held in domestic offices | $234,353,000 | 2,312 |
Individuals, partnerships, and corporations | $234,353,000 | 2,097 |
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 | $33,446,000 | 3,316 |
Demand deposits | $14,153,000 | 3,899 |
Nontransaction accounts | $200,907,000 | 2,144 |
Money market deposit accounts (MMDAs) | $110,320,000 | 1,054 |
Other savings deposits (excluding MMDAs) | $3,258,000 | 5,922 |
Total time deposits | $87,329,000 | 2,655 |
Total time and savings deposits | $200,907,000 | 2,340 |
Noninterest-bearing deposits | $14,153,000 | 4,172 |
Interest-bearing deposits | $220,200,000 | 2,100 |
Retail deposits | $232,774,000 | 2,093 |
Estimated insured deposits | $234,158,000 | 2,016 |
IRAs and Keogh plan accounts | $15,886,000 | 1,791 |
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 | $236,414,000 | 2,276 |
Deposits held in domestic offices | $236,414,000 | 2,275 |
Individuals, partnerships, and corporations | $236,414,000 | 2,071 |
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 | $31,222,000 | 3,515 |
Demand deposits | $10,608,000 | 4,694 |
Nontransaction accounts | $205,192,000 | 2,112 |
Money market deposit accounts (MMDAs) | $115,483,000 | 1,006 |
Other savings deposits (excluding MMDAs) | $2,901,000 | 6,013 |
Total time deposits | $86,808,000 | 2,721 |
Total time and savings deposits | $205,192,000 | 2,308 |
Noninterest-bearing deposits | $10,608,000 | 4,885 |
Interest-bearing deposits | $225,806,000 | 2,056 |
Retail deposits | $235,338,000 | 2,052 |
Estimated insured deposits | $236,135,000 | 1,986 |
IRAs and Keogh plan accounts | $16,222,000 | 1,765 |
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 | $238,812,000 | 2,275 |
Deposits held in domestic offices | $238,812,000 | 2,272 |
Individuals, partnerships, and corporations | $238,812,000 | 2,080 |
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 | $34,206,000 | 3,072 |
Demand deposits | $10,915,000 | 4,559 |
Nontransaction accounts | $204,606,000 | 2,148 |
Money market deposit accounts (MMDAs) | $106,117,000 | 1,091 |
Other savings deposits (excluding MMDAs) | $2,952,000 | 6,016 |
Total time deposits | $95,537,000 | 2,561 |
Total time and savings deposits | $204,606,000 | 2,330 |
Noninterest-bearing deposits | $10,915,000 | 4,769 |
Interest-bearing deposits | $227,897,000 | 2,069 |
Retail deposits | $237,985,000 | 2,029 |
Estimated insured deposits | $238,461,000 | 1,933 |
IRAs and Keogh plan accounts | $17,111,000 | 1,704 |
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 | $250,887,000 | 2,174 |
Deposits held in domestic offices | $250,887,000 | 2,172 |
Individuals, partnerships, and corporations | $250,887,000 | 2,000 |
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 | $32,979,000 | 3,161 |
Demand deposits | $10,948,000 | 4,490 |
Nontransaction accounts | $217,908,000 | 2,064 |
Money market deposit accounts (MMDAs) | $94,463,000 | 1,175 |
Other savings deposits (excluding MMDAs) | $2,892,000 | 6,076 |
Total time deposits | $120,553,000 | 2,100 |
Total time and savings deposits | $217,908,000 | 2,212 |
Noninterest-bearing deposits | $10,948,000 | 4,718 |
Interest-bearing deposits | $239,939,000 | 1,978 |
Retail deposits | $248,654,000 | 1,943 |
Estimated insured deposits | $250,433,000 | 1,846 |
IRAs and Keogh plan accounts | $18,889,000 | 1,542 |
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 | $264,385,000 | 2,113 |
Deposits held in domestic offices | $264,385,000 | 2,111 |
Individuals, partnerships, and corporations | $264,385,000 | 1,937 |
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 | $33,242,000 | 3,152 |
Demand deposits | $10,268,000 | 4,694 |
Nontransaction accounts | $231,143,000 | 2,004 |
Money market deposit accounts (MMDAs) | $92,279,000 | 1,212 |
Other savings deposits (excluding MMDAs) | $2,812,000 | 6,180 |
Total time deposits | $136,052,000 | 1,916 |
Total time and savings deposits | $231,143,000 | 2,154 |
Noninterest-bearing deposits | $10,268,000 | 4,907 |
Interest-bearing deposits | $254,117,000 | 1,926 |
Retail deposits | $252,454,000 | 1,935 |
Estimated insured deposits | $253,980,000 | 1,857 |
IRAs and Keogh plan accounts | $19,662,000 | 1,489 |
Brokered deposits | $4,599,000 | 2,420 |
Fully insured brokered deposits | $4,599,000 | 2,248 |
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 | $277,938,000 | 2,027 |
Deposits held in domestic offices | $277,938,000 | 2,025 |
Individuals, partnerships, and corporations | $277,938,000 | 1,858 |
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 | $35,323,000 | 3,014 |
Demand deposits | $10,309,000 | 4,770 |
Nontransaction accounts | $242,615,000 | 1,932 |
Money market deposit accounts (MMDAs) | $90,504,000 | 1,221 |
Other savings deposits (excluding MMDAs) | $2,748,000 | 6,151 |
Total time deposits | $149,363,000 | 1,777 |
Total time and savings deposits | $242,615,000 | 2,056 |
Noninterest-bearing deposits | $10,309,000 | 4,976 |
Interest-bearing deposits | $267,629,000 | 1,850 |
Retail deposits | $223,970,000 | 1,960 |
Estimated insured deposits | $264,763,000 | 1,800 |
IRAs and Keogh plan accounts | $21,223,000 | 1,378 |
Brokered deposits | $4,599,000 | 2,504 |
Fully insured brokered deposits | $4,599,000 | 2,047 |
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 | $341,515,000 | 1,673 |
Deposits held in domestic offices | $341,515,000 | 1,670 |
Individuals, partnerships, and corporations | $341,514,000 | 1,531 |
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 | $40,052,000 | 2,452 |
Demand deposits | $9,312,000 | 4,865 |
Nontransaction accounts | $301,462,000 | 1,621 |
Money market deposit accounts (MMDAs) | $88,394,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $2,888,000 | 6,086 |
Total time deposits | $210,180,000 | 1,299 |
Total time and savings deposits | $301,462,000 | 1,707 |
Noninterest-bearing deposits | $9,312,000 | 5,063 |
Interest-bearing deposits | $332,203,000 | 1,497 |
Retail deposits | $263,797,000 | 1,676 |
Estimated insured deposits | $323,024,000 | 1,477 |
IRAs and Keogh plan accounts | $24,595,000 | 1,184 |
Brokered deposits | $16,599,000 | 1,577 |
Fully insured brokered deposits | $16,599,000 | 1,286 |
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 | $392,828,000 | 1,438 |
Deposits held in domestic offices | $392,828,000 | 1,435 |
Individuals, partnerships, and corporations | $392,828,000 | 1,330 |
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 | $37,993,000 | 2,617 |
Demand deposits | $10,145,000 | 4,690 |
Nontransaction accounts | $354,835,000 | 1,385 |
Money market deposit accounts (MMDAs) | $81,886,000 | 1,273 |
Other savings deposits (excluding MMDAs) | $2,499,000 | 6,386 |
Total time deposits | $270,450,000 | 1,040 |
Total time and savings deposits | $354,835,000 | 1,452 |
Noninterest-bearing deposits | $10,145,000 | 4,890 |
Interest-bearing deposits | $382,683,000 | 1,290 |
Retail deposits | $293,790,000 | 1,522 |
Estimated insured deposits | $331,318,000 | 1,226 |
IRAs and Keogh plan accounts | $27,551,000 | 1,058 |
Brokered deposits | $18,099,000 | 1,597 |
Fully insured brokered deposits | $18,099,000 | 1,344 |
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 | $412,210,000 | 1,385 |
Deposits held in domestic offices | $412,210,000 | 1,380 |
Individuals, partnerships, and corporations | $412,210,000 | 1,246 |
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 | $39,889,000 | 2,439 |
Demand deposits | $10,326,000 | 4,644 |
Nontransaction accounts | $372,321,000 | 1,322 |
Money market deposit accounts (MMDAs) | $81,362,000 | 1,261 |
Other savings deposits (excluding MMDAs) | $2,279,000 | 6,489 |
Total time deposits | $288,680,000 | 961 |
Total time and savings deposits | $372,321,000 | 1,381 |
Noninterest-bearing deposits | $10,326,000 | 4,859 |
Interest-bearing deposits | $401,884,000 | 1,223 |
Retail deposits | $310,127,000 | 1,433 |
Estimated insured deposits | $348,211,000 | 1,149 |
IRAs and Keogh plan accounts | $27,761,000 | 1,007 |
Brokered deposits | $23,467,000 | 1,449 |
Fully insured brokered deposits | $23,467,000 | 1,234 |
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 | $413,952,000 | 1,327 |
Deposits held in domestic offices | $413,952,000 | 1,324 |
Individuals, partnerships, and corporations | $413,952,000 | 1,208 |
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 | $39,963,000 | 2,397 |
Demand deposits | $9,616,000 | 4,907 |
Nontransaction accounts | $373,989,000 | 1,270 |
Money market deposit accounts (MMDAs) | $68,802,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $2,250,000 | 6,460 |
Total time deposits | $302,937,000 | 887 |
Total time and savings deposits | $373,989,000 | 1,346 |
Noninterest-bearing deposits | $9,616,000 | 5,100 |
Interest-bearing deposits | $404,336,000 | 1,172 |
Retail deposits | $311,000,000 | 1,396 |
Estimated insured deposits | $351,737,000 | 1,100 |
IRAs and Keogh plan accounts | $27,333,000 | 985 |
Brokered deposits | $28,467,000 | 1,281 |
Fully insured brokered deposits | $28,467,000 | 1,171 |
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 | $418,847,000 | 1,282 |
Deposits held in domestic offices | $418,847,000 | 1,279 |
Individuals, partnerships, and corporations | $418,847,000 | 1,167 |
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 | $53,878,000 | 1,454 |
Demand deposits | $11,802,000 | 4,235 |
Nontransaction accounts | $364,969,000 | 1,292 |
Money market deposit accounts (MMDAs) | $66,308,000 | 1,418 |
Other savings deposits (excluding MMDAs) | $2,489,000 | 6,374 |
Total time deposits | $296,172,000 | 866 |
Total time and savings deposits | $364,969,000 | 1,347 |
Noninterest-bearing deposits | $11,802,000 | 4,512 |
Interest-bearing deposits | $407,045,000 | 1,143 |
Retail deposits | $285,963,000 | 1,506 |
Estimated insured deposits | $345,680,000 | 1,105 |
IRAs and Keogh plan accounts | $26,960,000 | 962 |
Brokered deposits | $33,480,000 | 1,036 |
Fully insured brokered deposits | $33,480,000 | 954 |
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 | $430,408,000 | 1,223 |
Deposits held in domestic offices | $430,408,000 | 1,219 |
Individuals, partnerships, and corporations | $430,408,000 | 1,109 |
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 | $67,439,000 | 1,050 |
Demand deposits | $18,592,000 | 2,885 |
Nontransaction accounts | $362,969,000 | 1,278 |
Money market deposit accounts (MMDAs) | $57,379,000 | 1,558 |
Other savings deposits (excluding MMDAs) | $2,772,000 | 6,253 |
Total time deposits | $302,818,000 | 818 |
Total time and savings deposits | $362,969,000 | 1,339 |
Noninterest-bearing deposits | $18,592,000 | 3,338 |
Interest-bearing deposits | $411,816,000 | 1,101 |
Retail deposits | $331,297,000 | 1,281 |
Estimated insured deposits | $384,373,000 | 960 |
IRAs and Keogh plan accounts | $27,123,000 | 950 |
Brokered deposits | $53,634,000 | 610 |
Fully insured brokered deposits | $53,634,000 | 556 |
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 | $458,698,000 | 1,142 |
Deposits held in domestic offices | $458,698,000 | 1,138 |
Individuals, partnerships, and corporations | $458,698,000 | 1,038 |
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 | $87,926,000 | 695 |
Demand deposits | $18,912,000 | 2,781 |
Nontransaction accounts | $370,772,000 | 1,245 |
Money market deposit accounts (MMDAs) | $57,616,000 | 1,555 |
Other savings deposits (excluding MMDAs) | $2,233,000 | 6,599 |
Total time deposits | $310,923,000 | 800 |
Total time and savings deposits | $370,772,000 | 1,315 |
Noninterest-bearing deposits | $18,912,000 | 3,212 |
Interest-bearing deposits | $439,786,000 | 1,018 |
Retail deposits | $357,242,000 | 1,174 |
Estimated insured deposits | $422,023,000 | 859 |
IRAs and Keogh plan accounts | $27,694,000 | 919 |
Brokered deposits | $57,253,000 | 542 |
Fully insured brokered deposits | $57,253,000 | 495 |
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 | $486,273,000 | 1,049 |
Deposits held in domestic offices | $486,273,000 | 1,045 |
Individuals, partnerships, and corporations | $486,273,000 | 981 |
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 | $98,263,000 | 625 |
Demand deposits | $16,302,000 | 3,348 |
Nontransaction accounts | $388,010,000 | 1,162 |
Money market deposit accounts (MMDAs) | $58,081,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $2,421,000 | 6,414 |
Total time deposits | $327,508,000 | 737 |
Total time and savings deposits | $388,010,000 | 1,234 |
Noninterest-bearing deposits | $16,302,000 | 3,713 |
Interest-bearing deposits | $469,971,000 | 942 |
Retail deposits | $385,539,000 | 1,067 |
Estimated insured deposits | $441,787,000 | 803 |
IRAs and Keogh plan accounts | $28,513,000 | 887 |
Brokered deposits | $78,609,000 | 411 |
Fully insured brokered deposits | $78,609,000 | 377 |
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 | $488,277,000 | 1,044 |
Deposits held in domestic offices | $488,277,000 | 1,041 |
Individuals, partnerships, and corporations | $488,277,000 | 974 |
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 | $93,461,000 | 638 |
Demand deposits | $19,373,000 | 2,705 |
Nontransaction accounts | $394,816,000 | 1,139 |
Money market deposit accounts (MMDAs) | $60,415,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $2,592,000 | 6,377 |
Total time deposits | $331,809,000 | 715 |
Total time and savings deposits | $394,816,000 | 1,195 |
Noninterest-bearing deposits | $19,373,000 | 3,164 |
Interest-bearing deposits | $468,904,000 | 939 |
Retail deposits | $387,443,000 | 1,052 |
Estimated insured deposits | $447,751,000 | 789 |
IRAs and Keogh plan accounts | $27,433,000 | 924 |
Brokered deposits | $77,123,000 | 409 |
Fully insured brokered deposits | $77,123,000 | 374 |
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 | $481,090,000 | 1,086 |
Deposits held in domestic offices | $481,090,000 | 1,084 |
Individuals, partnerships, and corporations | $481,090,000 | 1,011 |
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 | $73,607,000 | 969 |
Demand deposits | $17,532,000 | 3,143 |
Nontransaction accounts | $407,483,000 | 1,113 |
Money market deposit accounts (MMDAs) | $66,265,000 | 1,433 |
Other savings deposits (excluding MMDAs) | $2,808,000 | 6,319 |
Total time deposits | $338,410,000 | 721 |
Total time and savings deposits | $407,483,000 | 1,164 |
Noninterest-bearing deposits | $17,532,000 | 3,497 |
Interest-bearing deposits | $463,558,000 | 965 |
Retail deposits | $376,132,000 | 1,106 |
Estimated insured deposits | $434,575,000 | 844 |
IRAs and Keogh plan accounts | $26,953,000 | 944 |
Brokered deposits | $77,544,000 | 411 |
Fully insured brokered deposits | $77,544,000 | 372 |
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 | $479,925,000 | 1,080 |
Deposits held in domestic offices | $479,925,000 | 1,078 |
Individuals, partnerships, and corporations | $479,925,000 | 1,001 |
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 | $68,632,000 | 1,137 |
Demand deposits | $16,852,000 | 3,277 |
Nontransaction accounts | $411,293,000 | 1,095 |
Money market deposit accounts (MMDAs) | $66,909,000 | 1,405 |
Other savings deposits (excluding MMDAs) | $3,187,000 | 6,172 |
Total time deposits | $341,197,000 | 699 |
Total time and savings deposits | $411,293,000 | 1,151 |
Noninterest-bearing deposits | $16,852,000 | 3,599 |
Interest-bearing deposits | $463,073,000 | 954 |
Retail deposits | $389,359,000 | 1,068 |
Estimated insured deposits | $436,930,000 | 821 |
IRAs and Keogh plan accounts | $26,672,000 | 929 |
Brokered deposits | $76,666,000 | 410 |
Fully insured brokered deposits | $76,666,000 | 371 |
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 | $476,402,000 | 1,063 |
Deposits held in domestic offices | $476,402,000 | 1,062 |
Individuals, partnerships, and corporations | $476,402,000 | 986 |
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 | $68,998,000 | 1,158 |
Demand deposits | $17,414,000 | 3,259 |
Nontransaction accounts | $407,404,000 | 1,081 |
Money market deposit accounts (MMDAs) | $64,539,000 | 1,411 |
Other savings deposits (excluding MMDAs) | $3,065,000 | 6,240 |
Total time deposits | $339,800,000 | 701 |
Total time and savings deposits | $407,404,000 | 1,140 |
Noninterest-bearing deposits | $17,414,000 | 3,587 |
Interest-bearing deposits | $458,988,000 | 942 |
Retail deposits | $325,490,000 | 1,201 |
Estimated insured deposits | $429,089,000 | 824 |
IRAs and Keogh plan accounts | $25,208,000 | 961 |
Brokered deposits | $78,636,000 | 397 |
Fully insured brokered deposits | $78,636,000 | 360 |
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 | $504,533,000 | 992 |
Deposits held in domestic offices | $504,533,000 | 989 |
Individuals, partnerships, and corporations | $504,533,000 | 930 |
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 | $71,990,000 | 1,064 |
Demand deposits | $17,906,000 | 3,131 |
Nontransaction accounts | $432,543,000 | 1,002 |
Money market deposit accounts (MMDAs) | $69,977,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $3,177,000 | 6,263 |
Total time deposits | $359,389,000 | 641 |
Total time and savings deposits | $432,543,000 | 1,051 |
Noninterest-bearing deposits | $17,906,000 | 3,466 |
Interest-bearing deposits | $486,627,000 | 876 |
Retail deposits | $335,391,000 | 1,151 |
Estimated insured deposits | $448,699,000 | 779 |
IRAs and Keogh plan accounts | $24,405,000 | 999 |
Brokered deposits | $97,116,000 | 330 |
Fully insured brokered deposits | $97,116,000 | 299 |
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 | $497,423,000 | 987 |
Deposits held in domestic offices | $497,423,000 | 985 |
Individuals, partnerships, and corporations | $497,423,000 | 933 |
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 | $79,182,000 | 1,040 |
Demand deposits | $16,897,000 | 3,442 |
Nontransaction accounts | $418,241,000 | 1,012 |
Money market deposit accounts (MMDAs) | $80,491,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $3,545,000 | 6,147 |
Total time deposits | $334,205,000 | 665 |
Total time and savings deposits | $418,241,000 | 1,057 |
Noninterest-bearing deposits | $16,897,000 | 3,695 |
Interest-bearing deposits | $480,526,000 | 878 |
Retail deposits | $322,599,000 | 1,203 |
Estimated insured deposits | $436,887,000 | 781 |
IRAs and Keogh plan accounts | $21,007,000 | 1,143 |
Brokered deposits | $97,662,000 | 322 |
Fully insured brokered deposits | $97,662,000 | 290 |
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 | $493,927,000 | 985 |
Deposits held in domestic offices | $493,927,000 | 983 |
Individuals, partnerships, and corporations | $493,927,000 | 924 |
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 | $69,757,000 | 1,320 |
Demand deposits | $18,117,000 | 3,240 |
Nontransaction accounts | $424,170,000 | 964 |
Money market deposit accounts (MMDAs) | $82,033,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $3,406,000 | 6,319 |
Total time deposits | $338,731,000 | 621 |
Total time and savings deposits | $424,170,000 | 1,018 |
Noninterest-bearing deposits | $18,117,000 | 3,493 |
Interest-bearing deposits | $475,810,000 | 873 |
Retail deposits | $331,128,000 | 1,156 |
Estimated insured deposits | $443,095,000 | 757 |
IRAs and Keogh plan accounts | $19,562,000 | 1,202 |
Brokered deposits | $107,946,000 | 288 |
Fully insured brokered deposits | $107,946,000 | 256 |
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 | $474,640,000 | 1,014 |
Deposits held in domestic offices | $474,640,000 | 1,012 |
Individuals, partnerships, and corporations | $474,640,000 | 946 |
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 | $68,800,000 | 1,394 |
Demand deposits | $16,617,000 | 3,587 |
Nontransaction accounts | $405,840,000 | 994 |
Money market deposit accounts (MMDAs) | $78,459,000 | 1,187 |
Other savings deposits (excluding MMDAs) | $4,062,000 | 5,914 |
Total time deposits | $323,319,000 | 625 |
Total time and savings deposits | $405,840,000 | 1,051 |
Noninterest-bearing deposits | $16,617,000 | 3,796 |
Interest-bearing deposits | $458,023,000 | 888 |
Retail deposits | $324,827,000 | 1,170 |
Estimated insured deposits | $430,015,000 | 768 |
IRAs and Keogh plan accounts | $17,010,000 | 1,381 |
Brokered deposits | $115,629,000 | 266 |
Fully insured brokered deposits | $115,629,000 | 236 |
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 | $454,741,000 | 1,032 |
Deposits held in domestic offices | $454,741,000 | 1,029 |
Individuals, partnerships, and corporations | $454,741,000 | 966 |
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 | $69,294,000 | 1,366 |
Demand deposits | $20,487,000 | 2,935 |
Nontransaction accounts | $385,447,000 | 1,014 |
Money market deposit accounts (MMDAs) | $76,747,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $4,610,000 | 5,665 |
Total time deposits | $304,090,000 | 647 |
Total time and savings deposits | $385,447,000 | 1,071 |
Noninterest-bearing deposits | $20,487,000 | 3,191 |
Interest-bearing deposits | $434,254,000 | 912 |
Retail deposits | $318,414,000 | 1,170 |
Estimated insured deposits | $419,057,000 | 777 |
IRAs and Keogh plan accounts | $16,053,000 | 1,454 |
Brokered deposits | $116,612,000 | 248 |
Fully insured brokered deposits | $116,612,000 | 224 |
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 | $434,982,000 | 1,050 |
Deposits held in domestic offices | $434,982,000 | 1,048 |
Individuals, partnerships, and corporations | $434,982,000 | 972 |
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 | $66,852,000 | 1,512 |
Demand deposits | $15,332,000 | 3,690 |
Nontransaction accounts | $368,130,000 | 1,021 |
Money market deposit accounts (MMDAs) | $79,595,000 | 1,107 |
Other savings deposits (excluding MMDAs) | $5,170,000 | 5,431 |
Total time deposits | $283,365,000 | 660 |
Total time and savings deposits | $368,130,000 | 1,077 |
Noninterest-bearing deposits | $15,332,000 | 3,843 |
Interest-bearing deposits | $419,650,000 | 909 |
Retail deposits | $300,518,000 | 1,231 |
Estimated insured deposits | $402,472,000 | 790 |
IRAs and Keogh plan accounts | $15,042,000 | 1,538 |
Brokered deposits | $105,011,000 | 249 |
Fully insured brokered deposits | $105,011,000 | 224 |
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 | $408,256,000 | 1,102 |
Deposits held in domestic offices | $408,256,000 | 1,099 |
Individuals, partnerships, and corporations | $408,256,000 | 1,016 |
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 | $64,745,000 | 1,578 |
Demand deposits | $16,630,000 | 3,399 |
Nontransaction accounts | $343,511,000 | 1,065 |
Money market deposit accounts (MMDAs) | $78,323,000 | 1,134 |
Other savings deposits (excluding MMDAs) | $5,595,000 | 5,330 |
Total time deposits | $259,593,000 | 690 |
Total time and savings deposits | $343,511,000 | 1,151 |
Noninterest-bearing deposits | $16,630,000 | 3,568 |
Interest-bearing deposits | $391,626,000 | 971 |
Retail deposits | $279,369,000 | 1,341 |
Estimated insured deposits | $378,942,000 | 835 |
IRAs and Keogh plan accounts | $14,616,000 | 1,577 |
Brokered deposits | $88,357,000 | 264 |
Fully insured brokered deposits | $88,357,000 | 238 |
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 | $408,534,000 | 1,086 |
Deposits held in domestic offices | $408,534,000 | 1,083 |
Individuals, partnerships, and corporations | $408,534,000 | 998 |
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 | $73,171,000 | 1,337 |
Demand deposits | $24,379,000 | 2,468 |
Nontransaction accounts | $335,363,000 | 1,075 |
Money market deposit accounts (MMDAs) | $77,581,000 | 1,131 |
Other savings deposits (excluding MMDAs) | $6,237,000 | 5,029 |
Total time deposits | $251,545,000 | 701 |
Total time and savings deposits | $335,363,000 | 1,162 |
Noninterest-bearing deposits | $24,379,000 | 2,675 |
Interest-bearing deposits | $384,155,000 | 970 |
Retail deposits | $178,545,000 | 2,141 |
Estimated insured deposits | $368,961,000 | 852 |
IRAs and Keogh plan accounts | $13,353,000 | 1,714 |
Brokered deposits | $94,364,000 | 240 |
Fully insured brokered deposits | $94,364,000 | 211 |
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 | $372,157,000 | 1,193 |
Deposits held in domestic offices | $372,157,000 | 1,189 |
Individuals, partnerships, and corporations | $372,157,000 | 1,089 |
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 | $60,832,000 | 1,685 |
Demand deposits | $11,588,000 | 4,398 |
Nontransaction accounts | $311,325,000 | 1,149 |
Money market deposit accounts (MMDAs) | $74,346,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $6,860,000 | 4,769 |
Total time deposits | $230,119,000 | 758 |
Total time and savings deposits | $311,325,000 | 1,257 |
Noninterest-bearing deposits | $11,588,000 | 4,492 |
Interest-bearing deposits | $360,569,000 | 1,024 |
Retail deposits | $174,853,000 | 2,171 |
Estimated insured deposits | $345,573,000 | 903 |
IRAs and Keogh plan accounts | $13,658,000 | 1,695 |
Brokered deposits | $77,059,000 | 270 |
Fully insured brokered deposits | $77,059,000 | 236 |
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 | $351,302,000 | 1,260 |
Deposits held in domestic offices | $351,302,000 | 1,256 |
Individuals, partnerships, and corporations | $351,302,000 | 1,151 |
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 | $39,848,000 | 2,815 |
Demand deposits | $11,725,000 | 4,351 |
Nontransaction accounts | $311,454,000 | 1,116 |
Money market deposit accounts (MMDAs) | $83,645,000 | 1,048 |
Other savings deposits (excluding MMDAs) | $7,781,000 | 4,511 |
Total time deposits | $220,028,000 | 777 |
Total time and savings deposits | $311,454,000 | 1,224 |
Noninterest-bearing deposits | $11,725,000 | 4,455 |
Interest-bearing deposits | $339,577,000 | 1,075 |
Retail deposits | $171,887,000 | 2,195 |
Estimated insured deposits | $323,444,000 | 958 |
IRAs and Keogh plan accounts | $13,446,000 | 1,729 |
Brokered deposits | $72,141,000 | 268 |
Fully insured brokered deposits | $72,141,000 | 230 |
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 | $339,151,000 | 1,300 |
Deposits held in domestic offices | $339,151,000 | 1,298 |
Individuals, partnerships, and corporations | $339,150,000 | 1,188 |
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 | $30,618,000 | 3,583 |
Demand deposits | $10,778,000 | 4,533 |
Nontransaction accounts | $308,532,000 | 1,111 |
Money market deposit accounts (MMDAs) | $76,264,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $8,030,000 | 4,422 |
Total time deposits | $224,238,000 | 763 |
Total time and savings deposits | $308,532,000 | 1,227 |
Noninterest-bearing deposits | $10,778,000 | 4,625 |
Interest-bearing deposits | $328,373,000 | 1,118 |
Retail deposits | $164,529,000 | 2,282 |
Estimated insured deposits | $319,070,000 | 984 |
IRAs and Keogh plan accounts | $13,319,000 | 1,748 |
Brokered deposits | $79,921,000 | 223 |
Fully insured brokered deposits | $79,921,000 | 193 |
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 | $318,914,000 | 1,385 |
Deposits held in domestic offices | $318,914,000 | 1,383 |
Individuals, partnerships, and corporations | $318,914,000 | 1,270 |
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 | $310,843,000 | 1,240 |
Noninterest-bearing deposits | $8,360,000 | 5,432 |
Interest-bearing deposits | $310,554,000 | 1,205 |
Retail deposits | $162,131,000 | 2,324 |
Estimated insured deposits | $303,763,000 | 1,040 |
IRAs and Keogh plan accounts | $13,459,000 | 1,748 |
Brokered deposits | $68,473,000 | 240 |
Fully insured brokered deposits | $68,473,000 | 210 |
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 | $311,563,000 | 1,427 |
Deposits held in domestic offices | $311,563,000 | 1,426 |
Individuals, partnerships, and corporations | $311,563,000 | 1,326 |
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 | $303,293,000 | 1,293 |
Noninterest-bearing deposits | $9,715,000 | 4,861 |
Interest-bearing deposits | $301,848,000 | 1,266 |
Retail deposits | $151,600,000 | 2,455 |
Estimated insured deposits | $295,308,000 | 1,098 |
IRAs and Keogh plan accounts | $13,208,000 | 1,798 |
Brokered deposits | $70,170,000 | 227 |
Fully insured brokered deposits | $70,170,000 | 198 |
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 | $302,386,000 | 1,456 |
Deposits held in domestic offices | $302,386,000 | 1,453 |
Individuals, partnerships, and corporations | $302,386,000 | 1,352 |
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 | $294,046,000 | 1,311 |
Noninterest-bearing deposits | $9,379,000 | 4,930 |
Interest-bearing deposits | $293,007,000 | 1,285 |
Retail deposits | $144,506,000 | 2,544 |
Estimated insured deposits | $288,044,000 | 1,123 |
IRAs and Keogh plan accounts | $12,940,000 | 1,835 |
Brokered deposits | $65,936,000 | 237 |
Fully insured brokered deposits | $65,936,000 | 210 |
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 | $299,404,000 | 1,447 |
Deposits held in domestic offices | $299,404,000 | 1,444 |
Individuals, partnerships, and corporations | $299,404,000 | 1,349 |
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 | $292,288,000 | 1,306 |
Noninterest-bearing deposits | $8,038,000 | 5,279 |
Interest-bearing deposits | $291,366,000 | 1,280 |
Retail deposits | $164,517,000 | 2,240 |
Estimated insured deposits | $285,525,000 | 1,130 |
IRAs and Keogh plan accounts | $13,593,000 | 1,739 |
Brokered deposits | $54,090,000 | 268 |
Fully insured brokered deposits | $54,090,000 | 242 |
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 | $284,930,000 | 1,496 |
Deposits held in domestic offices | $284,930,000 | 1,493 |
Individuals, partnerships, and corporations | $284,930,000 | 1,399 |
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 | $276,893,000 | 1,357 |
Noninterest-bearing deposits | $8,933,000 | 4,961 |
Interest-bearing deposits | $275,997,000 | 1,327 |
Retail deposits | $164,382,000 | 2,203 |
Estimated insured deposits | $271,021,000 | 1,185 |
IRAs and Keogh plan accounts | $13,265,000 | 1,745 |
Brokered deposits | $44,673,000 | 283 |
Fully insured brokered deposits | $44,673,000 | 259 |
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 | $232,153,000 | 1,760 |
Deposits held in domestic offices | $232,153,000 | 1,756 |
Individuals, partnerships, and corporations | $232,153,000 | 1,638 |
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 | $223,429,000 | 1,582 |
Noninterest-bearing deposits | $9,064,000 | 4,790 |
Interest-bearing deposits | $223,089,000 | 1,564 |
Retail deposits | $190,003,000 | 1,776 |
Estimated insured deposits | $223,572,000 | 1,433 |
IRAs and Keogh plan accounts | $12,311,000 | 1,821 |
Brokered deposits | $32,784,000 | 282 |
Fully insured brokered deposits | $32,784,000 | 256 |
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 | $188,896,000 | 2,085 |
Deposits held in domestic offices | $188,896,000 | 2,082 |
Individuals, partnerships, and corporations | $188,887,000 | 1,938 |
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 | $183,204,000 | 1,843 |
Noninterest-bearing deposits | $6,118,000 | 5,878 |
Interest-bearing deposits | $182,778,000 | 1,834 |
Retail deposits | $158,005,000 | 2,074 |
Estimated insured deposits | $187,203,000 | 1,686 |
IRAs and Keogh plan accounts | $10,523,000 | 2,058 |
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 | $161,246,000 | 2,381 |
Deposits held in domestic offices | $161,246,000 | 2,378 |
Individuals, partnerships, and corporations | $161,138,000 | 2,200 |
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 | $158,722,000 | 2,035 |
Noninterest-bearing deposits | $6,605,000 | 5,620 |
Interest-bearing deposits | $154,641,000 | 2,112 |
Retail deposits | $138,536,000 | 2,349 |
Estimated insured deposits | $156,336,000 | 1,985 |
IRAs and Keogh plan accounts | $8,982,000 | 2,446 |
Brokered deposits | $290,000 | 1,268 |
Fully insured brokered deposits | $290,000 | 1,162 |
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 | $133,674,000 | 2,842 |
Deposits held in domestic offices | $133,674,000 | 2,838 |
Individuals, partnerships, and corporations | $133,545,000 | 2,657 |
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 | $131,664,000 | 2,444 |
Noninterest-bearing deposits | $3,490,000 | 7,676 |
Interest-bearing deposits | $130,184,000 | 2,489 |
Retail deposits | $117,663,000 | 2,773 |
Estimated insured deposits | $129,163,000 | 2,445 |
IRAs and Keogh plan accounts | $7,902,000 | 2,817 |
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 | $107,915,000 | 3,433 |
Deposits held in domestic offices | $107,915,000 | 3,425 |
Individuals, partnerships, and corporations | $107,732,000 | 3,200 |
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 | $107,089,000 | 2,971 |
Noninterest-bearing deposits | $1,835,000 | 9,308 |
Interest-bearing deposits | $106,080,000 | 3,028 |
Retail deposits | $98,648,000 | 3,267 |
Estimated insured deposits | $104,848,000 | 3,015 |
IRAs and Keogh plan accounts | $7,111,000 | 3,179 |
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 | $107,286,000 | 3,540 |
Deposits held in domestic offices | $107,286,000 | 3,529 |
Individuals, partnerships, and corporations | $107,105,000 | 3,302 |
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 | $106,580,000 | 3,049 |
Noninterest-bearing deposits | $1,175,000 | 10,255 |
Interest-bearing deposits | $106,111,000 | 3,095 |
Retail deposits | $99,734,000 | 3,346 |
Estimated insured deposits | $106,134,000 | 3,088 |
IRAs and Keogh plan accounts | $7,285,000 | 3,313 |
Brokered deposits | $99,000 | 1,234 |
Fully insured brokered deposits | $99,000 | 1,167 |
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 | $110,977,000 | 3,455 |
Deposits held in domestic offices | $110,977,000 | 3,447 |
Individuals, partnerships, and corporations | $110,504,000 | 3,228 |
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 | $109,604,000 | 2,958 |
Noninterest-bearing deposits | $1,241,000 | 10,589 |
Interest-bearing deposits | $109,736,000 | 3,000 |
Retail deposits | $104,245,000 | 3,247 |
Estimated insured deposits | $109,646,000 | 3,052 |
IRAs and Keogh plan accounts | $6,116,000 | 3,920 |
Brokered deposits | $99,000 | 1,224 |
Fully insured brokered deposits | $99,000 | 1,149 |
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 | $103,387,000 | 3,672 |
Deposits held in domestic offices | $103,387,000 | 3,664 |
Individuals, partnerships, and corporations | $102,695,000 | 3,443 |
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 | $101,959,000 | 3,139 |
Noninterest-bearing deposits | $1,169,000 | 11,135 |
Interest-bearing deposits | $102,218,000 | 3,173 |
Retail deposits | $100,103,000 | 3,418 |
Estimated insured deposits | $102,203,000 | 3,247 |
IRAs and Keogh plan accounts | $4,155,000 | 5,069 |
Brokered deposits | $99,000 | 1,093 |
Fully insured brokered deposits | $99,000 | 1,029 |
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 | $79,735,000 | 4,792 |
Deposits held in domestic offices | $79,735,000 | 4,785 |
Individuals, partnerships, and corporations | $79,735,000 | 4,441 |
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 | $79,422,000 | 4,129 |
Noninterest-bearing deposits | $1,728,000 | 10,829 |
Interest-bearing deposits | $78,007,000 | 4,294 |
Retail deposits | $77,462,000 | 4,514 |
Estimated insured deposits | $78,762,000 | 4,347 |
IRAs and Keogh plan accounts | $3,518,000 | 5,936 |
Brokered deposits | $198,000 | 1,013 |
Fully insured brokered deposits | $198,000 | 929 |
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 | $98,947,000 | 4,049 |
Deposits held in domestic offices | $98,947,000 | 4,041 |
Individuals, partnerships, and corporations | $98,947,000 | 3,836 |
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 | $98,604,000 | 3,580 |
Noninterest-bearing deposits | $3,868,000 | 8,343 |
Interest-bearing deposits | $95,079,000 | 3,701 |
Retail deposits | $92,915,000 | 3,917 |
Estimated insured deposits | $97,615,000 | 3,660 |
IRAs and Keogh plan accounts | $5,326,000 | 4,743 |
Brokered deposits | $396,000 | 841 |
Fully insured brokered deposits | $396,000 | 762 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |