Home > First Federal Savings and Loan Association of Bucks Co > Total Deposits
First Federal Savings and Loan Association of Bucks Co, Total Deposits
2015-06-30 | Rank | |
Total deposits | $579,429,000 | 993 |
Deposits held in domestic offices | $579,429,000 | 992 |
Individuals, partnerships, and corporations | $526,425,000 | 981 |
U.S. Government | $11,000 | 592 |
States and political subdivisions in the U.S. | $52,993,000 | 865 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,854,000 | 683 |
Demand deposits | $45,380,000 | 1,805 |
Nontransaction accounts | $411,575,000 | 1,101 |
Money market deposit accounts (MMDAs) | $101,726,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $103,433,000 | 1,101 |
Total time deposits | $206,416,000 | 818 |
Total time and savings deposits | $534,049,000 | 934 |
Noninterest-bearing deposits | $48,255,000 | 2,071 |
Interest-bearing deposits | $531,174,000 | 875 |
Retail deposits | $535,955,000 | 944 |
Estimated insured deposits | $499,501,000 | 865 |
IRAs and Keogh plan accounts | $60,487,000 | 365 |
Brokered deposits | $26,362,000 | 807 |
Fully insured brokered deposits | $26,362,000 | 746 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $576,203,000 | 1,006 |
Deposits held in domestic offices | $576,203,000 | 1,005 |
Individuals, partnerships, and corporations | $535,431,000 | 961 |
U.S. Government | $12,000 | 581 |
States and political subdivisions in the U.S. | $40,760,000 | 1,103 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,921,000 | 699 |
Demand deposits | $51,710,000 | 1,543 |
Nontransaction accounts | $415,282,000 | 1,097 |
Money market deposit accounts (MMDAs) | $103,922,000 | 1,181 |
Other savings deposits (excluding MMDAs) | $102,324,000 | 1,118 |
Total time deposits | $209,036,000 | 807 |
Total time and savings deposits | $524,493,000 | 956 |
Noninterest-bearing deposits | $54,267,000 | 1,874 |
Interest-bearing deposits | $521,936,000 | 889 |
Retail deposits | $528,637,000 | 963 |
Estimated insured deposits | $499,783,000 | 871 |
IRAs and Keogh plan accounts | $61,034,000 | 357 |
Brokered deposits | $31,378,000 | 696 |
Fully insured brokered deposits | $31,378,000 | 650 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $573,231,000 | 981 |
Deposits held in domestic offices | $573,231,000 | 980 |
Individuals, partnerships, and corporations | $526,575,000 | 955 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $46,656,000 | 951 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,709,000 | 679 |
Demand deposits | $49,609,000 | 1,622 |
Nontransaction accounts | $409,522,000 | 1,103 |
Money market deposit accounts (MMDAs) | $100,656,000 | 1,200 |
Other savings deposits (excluding MMDAs) | $98,848,000 | 1,125 |
Total time deposits | $210,018,000 | 805 |
Total time and savings deposits | $523,622,000 | 940 |
Noninterest-bearing deposits | $50,639,000 | 1,997 |
Interest-bearing deposits | $522,592,000 | 872 |
Retail deposits | $525,836,000 | 956 |
Estimated insured deposits | $495,407,000 | 867 |
IRAs and Keogh plan accounts | $63,007,000 | 343 |
Brokered deposits | $31,365,000 | 667 |
Fully insured brokered deposits | $31,365,000 | 620 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $570,363,000 | 978 |
Deposits held in domestic offices | $570,363,000 | 977 |
Individuals, partnerships, and corporations | $516,146,000 | 972 |
U.S. Government | $10,000 | 625 |
States and political subdivisions in the U.S. | $54,207,000 | 780 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,972,000 | 631 |
Demand deposits | $45,193,000 | 1,688 |
Nontransaction accounts | $407,391,000 | 1,116 |
Money market deposit accounts (MMDAs) | $95,700,000 | 1,258 |
Other savings deposits (excluding MMDAs) | $103,523,000 | 1,090 |
Total time deposits | $208,168,000 | 835 |
Total time and savings deposits | $525,170,000 | 931 |
Noninterest-bearing deposits | $44,732,000 | 2,134 |
Interest-bearing deposits | $525,631,000 | 864 |
Retail deposits | $526,128,000 | 946 |
Estimated insured deposits | $488,328,000 | 877 |
IRAs and Keogh plan accounts | $63,682,000 | 341 |
Brokered deposits | $29,999,000 | 691 |
Fully insured brokered deposits | $29,999,000 | 636 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $580,262,000 | 956 |
Deposits held in domestic offices | $580,262,000 | 954 |
Individuals, partnerships, and corporations | $527,643,000 | 952 |
U.S. Government | $8,000 | 689 |
States and political subdivisions in the U.S. | $52,611,000 | 797 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,716,000 | 579 |
Demand deposits | $45,280,000 | 1,671 |
Nontransaction accounts | $411,546,000 | 1,102 |
Money market deposit accounts (MMDAs) | $95,799,000 | 1,246 |
Other savings deposits (excluding MMDAs) | $102,816,000 | 1,090 |
Total time deposits | $212,931,000 | 828 |
Total time and savings deposits | $534,982,000 | 906 |
Noninterest-bearing deposits | $48,124,000 | 1,999 |
Interest-bearing deposits | $532,138,000 | 845 |
Retail deposits | $536,531,000 | 923 |
Estimated insured deposits | $502,921,000 | 846 |
IRAs and Keogh plan accounts | $65,640,000 | 337 |
Brokered deposits | $29,415,000 | 686 |
Fully insured brokered deposits | $29,415,000 | 640 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $564,598,000 | 995 |
Deposits held in domestic offices | $564,598,000 | 994 |
Individuals, partnerships, and corporations | $526,925,000 | 969 |
U.S. Government | $6,000 | 731 |
States and political subdivisions in the U.S. | $37,667,000 | 1,122 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,133,000 | 639 |
Demand deposits | $43,586,000 | 1,721 |
Nontransaction accounts | $409,465,000 | 1,127 |
Money market deposit accounts (MMDAs) | $94,722,000 | 1,273 |
Other savings deposits (excluding MMDAs) | $99,453,000 | 1,124 |
Total time deposits | $215,290,000 | 820 |
Total time and savings deposits | $521,012,000 | 956 |
Noninterest-bearing deposits | $46,584,000 | 2,023 |
Interest-bearing deposits | $518,014,000 | 882 |
Retail deposits | $521,529,000 | 970 |
Estimated insured deposits | $499,327,000 | 865 |
IRAs and Keogh plan accounts | $66,680,000 | 334 |
Brokered deposits | $29,402,000 | 661 |
Fully insured brokered deposits | $29,402,000 | 617 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $555,846,000 | 995 |
Deposits held in domestic offices | $555,846,000 | 993 |
Individuals, partnerships, and corporations | $517,554,000 | 970 |
U.S. Government | $10,000 | 748 |
States and political subdivisions in the U.S. | $38,283,000 | 1,095 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,056,000 | 658 |
Demand deposits | $39,337,000 | 1,873 |
Nontransaction accounts | $406,791,000 | 1,115 |
Money market deposit accounts (MMDAs) | $91,912,000 | 1,272 |
Other savings deposits (excluding MMDAs) | $95,135,000 | 1,145 |
Total time deposits | $219,744,000 | 808 |
Total time and savings deposits | $516,510,000 | 945 |
Noninterest-bearing deposits | $40,665,000 | 2,258 |
Interest-bearing deposits | $515,181,000 | 871 |
Retail deposits | $513,285,000 | 971 |
Estimated insured deposits | $492,725,000 | 861 |
IRAs and Keogh plan accounts | $67,979,000 | 337 |
Brokered deposits | $29,483,000 | 644 |
Fully insured brokered deposits | $29,483,000 | 609 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $555,878,000 | 996 |
Deposits held in domestic offices | $555,878,000 | 994 |
Individuals, partnerships, and corporations | $513,072,000 | 973 |
U.S. Government | $16,000 | 592 |
States and political subdivisions in the U.S. | $42,790,000 | 928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,826,000 | 618 |
Demand deposits | $33,201,000 | 2,174 |
Nontransaction accounts | $407,052,000 | 1,129 |
Money market deposit accounts (MMDAs) | $91,063,000 | 1,290 |
Other savings deposits (excluding MMDAs) | $92,056,000 | 1,157 |
Total time deposits | $223,933,000 | 801 |
Total time and savings deposits | $522,677,000 | 934 |
Noninterest-bearing deposits | $34,658,000 | 2,531 |
Interest-bearing deposits | $521,220,000 | 864 |
Retail deposits | $513,615,000 | 961 |
Estimated insured deposits | $490,384,000 | 868 |
IRAs and Keogh plan accounts | $69,808,000 | 335 |
Brokered deposits | $29,469,000 | 632 |
Fully insured brokered deposits | $29,469,000 | 601 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $554,338,000 | 993 |
Deposits held in domestic offices | $554,338,000 | 992 |
Individuals, partnerships, and corporations | $519,607,000 | 968 |
U.S. Government | $25,000 | 532 |
States and political subdivisions in the U.S. | $34,706,000 | 1,141 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,838,000 | 645 |
Demand deposits | $37,388,000 | 1,854 |
Nontransaction accounts | $411,500,000 | 1,108 |
Money market deposit accounts (MMDAs) | $90,564,000 | 1,276 |
Other savings deposits (excluding MMDAs) | $96,936,000 | 1,119 |
Total time deposits | $224,000,000 | 817 |
Total time and savings deposits | $516,950,000 | 936 |
Noninterest-bearing deposits | $42,136,000 | 2,103 |
Interest-bearing deposits | $512,202,000 | 878 |
Retail deposits | $515,769,000 | 950 |
Estimated insured deposits | $497,867,000 | 863 |
IRAs and Keogh plan accounts | $70,563,000 | 333 |
Brokered deposits | $25,476,000 | 679 |
Fully insured brokered deposits | $25,476,000 | 647 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $537,230,000 | 1,034 |
Deposits held in domestic offices | $537,230,000 | 1,032 |
Individuals, partnerships, and corporations | $515,552,000 | 978 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $21,678,000 | 1,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,073,000 | 787 |
Demand deposits | $32,980,000 | 2,118 |
Nontransaction accounts | $412,157,000 | 1,122 |
Money market deposit accounts (MMDAs) | $94,398,000 | 1,251 |
Other savings deposits (excluding MMDAs) | $91,749,000 | 1,160 |
Total time deposits | $226,010,000 | 822 |
Total time and savings deposits | $504,250,000 | 977 |
Noninterest-bearing deposits | $36,963,000 | 2,345 |
Interest-bearing deposits | $500,267,000 | 924 |
Retail deposits | $498,933,000 | 992 |
Estimated insured deposits | $491,470,000 | 882 |
IRAs and Keogh plan accounts | $70,843,000 | 331 |
Brokered deposits | $25,462,000 | 665 |
Fully insured brokered deposits | $25,462,000 | 632 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $532,305,000 | 1,035 |
Deposits held in domestic offices | $532,305,000 | 1,034 |
Individuals, partnerships, and corporations | $502,394,000 | 993 |
U.S. Government | $9,000 | 851 |
States and political subdivisions in the U.S. | $29,902,000 | 1,325 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,102,000 | 775 |
Demand deposits | $27,869,000 | 2,602 |
Nontransaction accounts | $404,203,000 | 1,145 |
Money market deposit accounts (MMDAs) | $85,635,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $86,877,000 | 1,190 |
Total time deposits | $231,691,000 | 812 |
Total time and savings deposits | $504,436,000 | 968 |
Noninterest-bearing deposits | $31,280,000 | 2,739 |
Interest-bearing deposits | $501,025,000 | 906 |
Retail deposits | $493,291,000 | 997 |
Estimated insured deposits | $483,734,000 | 956 |
IRAs and Keogh plan accounts | $71,065,000 | 337 |
Brokered deposits | $25,466,000 | 666 |
Fully insured brokered deposits | $25,466,000 | 619 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $538,148,000 | 1,017 |
Deposits held in domestic offices | $538,148,000 | 1,016 |
Individuals, partnerships, and corporations | $504,331,000 | 977 |
U.S. Government | $7,000 | 758 |
States and political subdivisions in the U.S. | $33,810,000 | 1,138 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,275,000 | 612 |
Demand deposits | $32,610,000 | 2,018 |
Nontransaction accounts | $402,873,000 | 1,155 |
Money market deposit accounts (MMDAs) | $84,351,000 | 1,354 |
Other savings deposits (excluding MMDAs) | $82,006,000 | 1,230 |
Total time deposits | $236,516,000 | 836 |
Total time and savings deposits | $505,538,000 | 962 |
Noninterest-bearing deposits | $34,593,000 | 2,406 |
Interest-bearing deposits | $503,555,000 | 906 |
Retail deposits | $502,860,000 | 964 |
Estimated insured deposits | $486,108,000 | 945 |
IRAs and Keogh plan accounts | $72,081,000 | 338 |
Brokered deposits | $20,798,000 | 787 |
Fully insured brokered deposits | $20,798,000 | 727 |
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 | $552,228,000 | 987 |
Deposits held in domestic offices | $552,228,000 | 984 |
Individuals, partnerships, and corporations | $519,422,000 | 951 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $32,804,000 | 1,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,965,000 | 650 |
Demand deposits | $31,611,000 | 2,032 |
Nontransaction accounts | $423,263,000 | 1,089 |
Money market deposit accounts (MMDAs) | $90,521,000 | 1,258 |
Other savings deposits (excluding MMDAs) | $86,988,000 | 1,166 |
Total time deposits | $245,754,000 | 815 |
Total time and savings deposits | $520,617,000 | 931 |
Noninterest-bearing deposits | $37,249,000 | 2,210 |
Interest-bearing deposits | $514,979,000 | 880 |
Retail deposits | $518,657,000 | 936 |
Estimated insured deposits | $498,202,000 | 920 |
IRAs and Keogh plan accounts | $72,853,000 | 334 |
Brokered deposits | $20,570,000 | 805 |
Fully insured brokered deposits | $20,570,000 | 746 |
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 | $546,272,000 | 1,001 |
Deposits held in domestic offices | $546,272,000 | 998 |
Individuals, partnerships, and corporations | $525,600,000 | 939 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $20,672,000 | 1,830 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,308,000 | 803 |
Demand deposits | $30,136,000 | 2,127 |
Nontransaction accounts | $434,964,000 | 1,082 |
Money market deposit accounts (MMDAs) | $91,307,000 | 1,250 |
Other savings deposits (excluding MMDAs) | $88,600,000 | 1,160 |
Total time deposits | $255,057,000 | 798 |
Total time and savings deposits | $516,136,000 | 949 |
Noninterest-bearing deposits | $35,444,000 | 2,304 |
Interest-bearing deposits | $510,828,000 | 893 |
Retail deposits | $507,931,000 | 958 |
Estimated insured deposits | $497,841,000 | 928 |
IRAs and Keogh plan accounts | $73,376,000 | 332 |
Brokered deposits | $20,558,000 | 848 |
Fully insured brokered deposits | $20,558,000 | 780 |
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 | $531,345,000 | 1,016 |
Deposits held in domestic offices | $531,345,000 | 1,012 |
Individuals, partnerships, and corporations | $531,345,000 | 924 |
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 | $105,018,000 | 843 |
Demand deposits | $25,599,000 | 2,482 |
Nontransaction accounts | $426,327,000 | 1,092 |
Money market deposit accounts (MMDAs) | $94,077,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $76,203,000 | 1,222 |
Total time deposits | $256,047,000 | 811 |
Total time and savings deposits | $426,327,000 | 1,161 |
Noninterest-bearing deposits | $25,599,000 | 2,916 |
Interest-bearing deposits | $505,746,000 | 892 |
Retail deposits | $493,720,000 | 970 |
Estimated insured deposits | $481,127,000 | 963 |
IRAs and Keogh plan accounts | $73,865,000 | 332 |
Brokered deposits | $20,653,000 | 855 |
Fully insured brokered deposits | $20,653,000 | 793 |
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 | $499,884,000 | 1,096 |
Deposits held in domestic offices | $499,884,000 | 1,093 |
Individuals, partnerships, and corporations | $499,884,000 | 979 |
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 | $99,781,000 | 842 |
Demand deposits | $24,179,000 | 2,516 |
Nontransaction accounts | $400,103,000 | 1,170 |
Money market deposit accounts (MMDAs) | $68,856,000 | 1,517 |
Other savings deposits (excluding MMDAs) | $71,301,000 | 1,269 |
Total time deposits | $259,946,000 | 827 |
Total time and savings deposits | $400,103,000 | 1,228 |
Noninterest-bearing deposits | $24,179,000 | 2,961 |
Interest-bearing deposits | $475,705,000 | 967 |
Retail deposits | $460,489,000 | 1,045 |
Estimated insured deposits | $473,428,000 | 982 |
IRAs and Keogh plan accounts | $74,301,000 | 337 |
Brokered deposits | $20,653,000 | 902 |
Fully insured brokered deposits | $20,653,000 | 839 |
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 | $509,443,000 | 1,064 |
Deposits held in domestic offices | $509,443,000 | 1,061 |
Individuals, partnerships, and corporations | $509,443,000 | 963 |
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 | $106,395,000 | 730 |
Demand deposits | $24,588,000 | 2,354 |
Nontransaction accounts | $403,048,000 | 1,161 |
Money market deposit accounts (MMDAs) | $70,278,000 | 1,474 |
Other savings deposits (excluding MMDAs) | $75,171,000 | 1,227 |
Total time deposits | $257,599,000 | 863 |
Total time and savings deposits | $403,048,000 | 1,222 |
Noninterest-bearing deposits | $24,588,000 | 2,822 |
Interest-bearing deposits | $484,855,000 | 951 |
Retail deposits | $472,498,000 | 1,003 |
Estimated insured deposits | $476,870,000 | 973 |
IRAs and Keogh plan accounts | $74,211,000 | 337 |
Brokered deposits | $15,153,000 | 1,131 |
Fully insured brokered deposits | $15,153,000 | 1,050 |
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 | $499,447,000 | 1,096 |
Deposits held in domestic offices | $499,447,000 | 1,095 |
Individuals, partnerships, and corporations | $499,447,000 | 999 |
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 | $100,040,000 | 779 |
Demand deposits | $22,525,000 | 2,564 |
Nontransaction accounts | $399,407,000 | 1,188 |
Money market deposit accounts (MMDAs) | $75,287,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $72,800,000 | 1,252 |
Total time deposits | $251,320,000 | 907 |
Total time and savings deposits | $399,407,000 | 1,245 |
Noninterest-bearing deposits | $22,525,000 | 3,021 |
Interest-bearing deposits | $476,922,000 | 981 |
Retail deposits | $469,668,000 | 1,019 |
Estimated insured deposits | $469,839,000 | 992 |
IRAs and Keogh plan accounts | $74,263,000 | 334 |
Brokered deposits | $15,153,000 | 1,198 |
Fully insured brokered deposits | $15,153,000 | 1,098 |
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 | $479,543,000 | 1,139 |
Deposits held in domestic offices | $479,543,000 | 1,137 |
Individuals, partnerships, and corporations | $479,543,000 | 1,031 |
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 | $85,517,000 | 977 |
Demand deposits | $19,929,000 | 2,877 |
Nontransaction accounts | $394,026,000 | 1,188 |
Money market deposit accounts (MMDAs) | $71,201,000 | 1,443 |
Other savings deposits (excluding MMDAs) | $68,635,000 | 1,271 |
Total time deposits | $254,190,000 | 932 |
Total time and savings deposits | $394,026,000 | 1,245 |
Noninterest-bearing deposits | $19,929,000 | 3,309 |
Interest-bearing deposits | $459,614,000 | 1,022 |
Retail deposits | $449,414,000 | 1,061 |
Estimated insured deposits | $455,947,000 | 1,023 |
IRAs and Keogh plan accounts | $73,852,000 | 345 |
Brokered deposits | $16,076,000 | 1,220 |
Fully insured brokered deposits | $16,076,000 | 1,124 |
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 | $457,179,000 | 1,204 |
Deposits held in domestic offices | $457,179,000 | 1,202 |
Individuals, partnerships, and corporations | $457,178,000 | 1,093 |
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 | $78,157,000 | 1,031 |
Demand deposits | $18,650,000 | 2,928 |
Nontransaction accounts | $379,021,000 | 1,250 |
Money market deposit accounts (MMDAs) | $69,728,000 | 1,489 |
Other savings deposits (excluding MMDAs) | $63,348,000 | 1,318 |
Total time deposits | $245,945,000 | 994 |
Total time and savings deposits | $379,021,000 | 1,320 |
Noninterest-bearing deposits | $18,650,000 | 3,372 |
Interest-bearing deposits | $438,529,000 | 1,091 |
Retail deposits | $431,675,000 | 1,105 |
Estimated insured deposits | $440,616,000 | 1,023 |
IRAs and Keogh plan accounts | $74,264,000 | 339 |
Brokered deposits | $16,076,000 | 1,283 |
Fully insured brokered deposits | $16,076,000 | 1,174 |
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 | $467,813,000 | 1,183 |
Deposits held in domestic offices | $467,813,000 | 1,180 |
Individuals, partnerships, and corporations | $467,814,000 | 1,068 |
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 | $77,201,000 | 1,051 |
Demand deposits | $18,847,000 | 2,848 |
Nontransaction accounts | $390,613,000 | 1,216 |
Money market deposit accounts (MMDAs) | $69,515,000 | 1,455 |
Other savings deposits (excluding MMDAs) | $69,277,000 | 1,248 |
Total time deposits | $251,821,000 | 990 |
Total time and savings deposits | $390,613,000 | 1,278 |
Noninterest-bearing deposits | $18,847,000 | 3,299 |
Interest-bearing deposits | $448,966,000 | 1,059 |
Retail deposits | $446,329,000 | 1,052 |
Estimated insured deposits | $451,688,000 | 1,002 |
IRAs and Keogh plan accounts | $74,401,000 | 333 |
Brokered deposits | $13,028,000 | 1,525 |
Fully insured brokered deposits | $13,028,000 | 1,396 |
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 | $463,782,000 | 1,207 |
Deposits held in domestic offices | $463,782,000 | 1,205 |
Individuals, partnerships, and corporations | $463,783,000 | 1,093 |
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 | $74,286,000 | 1,082 |
Demand deposits | $20,836,000 | 2,529 |
Nontransaction accounts | $389,497,000 | 1,251 |
Money market deposit accounts (MMDAs) | $69,436,000 | 1,494 |
Other savings deposits (excluding MMDAs) | $67,134,000 | 1,270 |
Total time deposits | $252,927,000 | 1,026 |
Total time and savings deposits | $389,497,000 | 1,318 |
Noninterest-bearing deposits | $20,836,000 | 3,050 |
Interest-bearing deposits | $442,946,000 | 1,102 |
Retail deposits | $444,588,000 | 1,056 |
Estimated insured deposits | $445,097,000 | 1,035 |
IRAs and Keogh plan accounts | $74,085,000 | 338 |
Brokered deposits | $10,500,000 | 1,802 |
Fully insured brokered deposits | $10,500,000 | 1,659 |
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 | $448,646,000 | 1,251 |
Deposits held in domestic offices | $448,646,000 | 1,248 |
Individuals, partnerships, and corporations | $448,645,000 | 1,127 |
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 | $66,627,000 | 1,299 |
Demand deposits | $19,915,000 | 2,780 |
Nontransaction accounts | $382,018,000 | 1,276 |
Money market deposit accounts (MMDAs) | $62,613,000 | 1,560 |
Other savings deposits (excluding MMDAs) | $63,602,000 | 1,307 |
Total time deposits | $255,803,000 | 1,042 |
Total time and savings deposits | $382,018,000 | 1,336 |
Noninterest-bearing deposits | $19,915,000 | 3,245 |
Interest-bearing deposits | $428,731,000 | 1,133 |
Retail deposits | $387,800,000 | 1,149 |
Estimated insured deposits | $435,555,000 | 1,056 |
IRAs and Keogh plan accounts | $72,704,000 | 346 |
Brokered deposits | $10,500,000 | 1,874 |
Fully insured brokered deposits | $10,500,000 | 1,468 |
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 | $427,706,000 | 1,319 |
Deposits held in domestic offices | $427,706,000 | 1,315 |
Individuals, partnerships, and corporations | $427,706,000 | 1,199 |
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 | $56,231,000 | 1,508 |
Demand deposits | $17,213,000 | 3,002 |
Nontransaction accounts | $371,475,000 | 1,317 |
Money market deposit accounts (MMDAs) | $61,067,000 | 1,574 |
Other savings deposits (excluding MMDAs) | $62,774,000 | 1,306 |
Total time deposits | $247,634,000 | 1,109 |
Total time and savings deposits | $371,475,000 | 1,377 |
Noninterest-bearing deposits | $17,213,000 | 3,444 |
Interest-bearing deposits | $410,493,000 | 1,202 |
Retail deposits | $370,603,000 | 1,198 |
Estimated insured deposits | $416,769,000 | 1,111 |
IRAs and Keogh plan accounts | $72,718,000 | 350 |
Brokered deposits | $10,500,000 | 1,962 |
Fully insured brokered deposits | $10,500,000 | 1,630 |
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 | $418,632,000 | 1,359 |
Deposits held in domestic offices | $418,632,000 | 1,357 |
Individuals, partnerships, and corporations | $418,632,000 | 1,231 |
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 | $51,475,000 | 1,753 |
Demand deposits | $16,532,000 | 3,205 |
Nontransaction accounts | $367,157,000 | 1,335 |
Money market deposit accounts (MMDAs) | $62,164,000 | 1,506 |
Other savings deposits (excluding MMDAs) | $63,999,000 | 1,275 |
Total time deposits | $240,994,000 | 1,171 |
Total time and savings deposits | $367,157,000 | 1,399 |
Noninterest-bearing deposits | $16,532,000 | 3,605 |
Interest-bearing deposits | $402,100,000 | 1,231 |
Retail deposits | $366,136,000 | 1,223 |
Estimated insured deposits | $383,308,000 | 1,049 |
IRAs and Keogh plan accounts | $72,682,000 | 352 |
Brokered deposits | $10,540,000 | 2,040 |
Fully insured brokered deposits | $10,540,000 | 1,758 |
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 | $416,203,000 | 1,370 |
Deposits held in domestic offices | $416,203,000 | 1,365 |
Individuals, partnerships, and corporations | $416,203,000 | 1,237 |
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 | $42,905,000 | 2,237 |
Demand deposits | $14,307,000 | 3,632 |
Nontransaction accounts | $373,298,000 | 1,317 |
Money market deposit accounts (MMDAs) | $61,825,000 | 1,509 |
Other savings deposits (excluding MMDAs) | $60,521,000 | 1,307 |
Total time deposits | $250,952,000 | 1,135 |
Total time and savings deposits | $373,298,000 | 1,377 |
Noninterest-bearing deposits | $14,307,000 | 3,979 |
Interest-bearing deposits | $401,896,000 | 1,222 |
Retail deposits | $362,764,000 | 1,222 |
Estimated insured deposits | $383,294,000 | 1,036 |
IRAs and Keogh plan accounts | $72,569,000 | 332 |
Brokered deposits | $13,579,000 | 1,918 |
Fully insured brokered deposits | $13,579,000 | 1,689 |
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 | $388,955,000 | 1,416 |
Deposits held in domestic offices | $388,955,000 | 1,411 |
Individuals, partnerships, and corporations | $388,955,000 | 1,290 |
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 | $39,097,000 | 2,459 |
Demand deposits | $12,642,000 | 4,085 |
Nontransaction accounts | $349,858,000 | 1,362 |
Money market deposit accounts (MMDAs) | $48,400,000 | 1,715 |
Other savings deposits (excluding MMDAs) | $57,788,000 | 1,321 |
Total time deposits | $243,670,000 | 1,148 |
Total time and savings deposits | $349,858,000 | 1,425 |
Noninterest-bearing deposits | $12,642,000 | 4,365 |
Interest-bearing deposits | $376,313,000 | 1,267 |
Retail deposits | $338,739,000 | 1,280 |
Estimated insured deposits | $366,138,000 | 1,058 |
IRAs and Keogh plan accounts | $71,230,000 | 324 |
Brokered deposits | $12,591,000 | 1,948 |
Fully insured brokered deposits | $12,591,000 | 1,808 |
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 | $375,660,000 | 1,438 |
Deposits held in domestic offices | $375,660,000 | 1,433 |
Individuals, partnerships, and corporations | $375,660,000 | 1,323 |
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 | $40,334,000 | 2,267 |
Demand deposits | $14,288,000 | 3,661 |
Nontransaction accounts | $335,326,000 | 1,392 |
Money market deposit accounts (MMDAs) | $50,940,000 | 1,678 |
Other savings deposits (excluding MMDAs) | $52,646,000 | 1,395 |
Total time deposits | $231,740,000 | 1,166 |
Total time and savings deposits | $335,326,000 | 1,466 |
Noninterest-bearing deposits | $14,288,000 | 4,005 |
Interest-bearing deposits | $361,372,000 | 1,300 |
Retail deposits | $332,845,000 | 1,290 |
Estimated insured deposits | $353,914,000 | 1,081 |
IRAs and Keogh plan accounts | $69,675,000 | 321 |
Brokered deposits | $11,999,000 | 1,820 |
Fully insured brokered deposits | $11,999,000 | 1,706 |
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 | $372,555,000 | 1,449 |
Deposits held in domestic offices | $372,555,000 | 1,446 |
Individuals, partnerships, and corporations | $372,555,000 | 1,321 |
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 | $42,337,000 | 2,227 |
Demand deposits | $13,351,000 | 3,961 |
Nontransaction accounts | $330,218,000 | 1,402 |
Money market deposit accounts (MMDAs) | $56,241,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $61,143,000 | 1,285 |
Total time deposits | $212,834,000 | 1,239 |
Total time and savings deposits | $330,218,000 | 1,487 |
Noninterest-bearing deposits | $13,351,000 | 4,263 |
Interest-bearing deposits | $359,204,000 | 1,282 |
Retail deposits | $334,290,000 | 1,265 |
Estimated insured deposits | $345,212,000 | 1,091 |
IRAs and Keogh plan accounts | $69,395,000 | 316 |
Brokered deposits | $5,934,000 | 2,092 |
Fully insured brokered deposits | $5,934,000 | 1,953 |
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 | $368,064,000 | 1,462 |
Deposits held in domestic offices | $368,064,000 | 1,458 |
Individuals, partnerships, and corporations | $368,064,000 | 1,342 |
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 | $36,849,000 | 2,602 |
Demand deposits | $13,014,000 | 3,986 |
Nontransaction accounts | $331,215,000 | 1,401 |
Money market deposit accounts (MMDAs) | $56,649,000 | 1,570 |
Other savings deposits (excluding MMDAs) | $59,703,000 | 1,291 |
Total time deposits | $214,863,000 | 1,222 |
Total time and savings deposits | $331,215,000 | 1,480 |
Noninterest-bearing deposits | $13,014,000 | 4,289 |
Interest-bearing deposits | $355,050,000 | 1,307 |
Retail deposits | $331,285,000 | 1,274 |
Estimated insured deposits | $347,540,000 | 1,067 |
IRAs and Keogh plan accounts | $71,274,000 | 301 |
Brokered deposits | $5,931,000 | 2,027 |
Fully insured brokered deposits | $5,931,000 | 1,887 |
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 | $360,065,000 | 1,486 |
Deposits held in domestic offices | $360,065,000 | 1,482 |
Individuals, partnerships, and corporations | $360,065,000 | 1,360 |
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 | $34,785,000 | 2,811 |
Demand deposits | $11,940,000 | 4,315 |
Nontransaction accounts | $325,280,000 | 1,416 |
Money market deposit accounts (MMDAs) | $57,053,000 | 1,568 |
Other savings deposits (excluding MMDAs) | $58,244,000 | 1,308 |
Total time deposits | $209,983,000 | 1,245 |
Total time and savings deposits | $325,280,000 | 1,490 |
Noninterest-bearing deposits | $11,940,000 | 4,583 |
Interest-bearing deposits | $348,125,000 | 1,318 |
Retail deposits | $325,202,000 | 1,281 |
Estimated insured deposits | $338,826,000 | 1,085 |
IRAs and Keogh plan accounts | $71,848,000 | 299 |
Brokered deposits | $5,927,000 | 2,012 |
Fully insured brokered deposits | $5,927,000 | 1,858 |
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 | $357,784,000 | 1,484 |
Deposits held in domestic offices | $357,784,000 | 1,480 |
Individuals, partnerships, and corporations | $357,785,000 | 1,361 |
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 | $33,399,000 | 2,858 |
Demand deposits | $11,589,000 | 4,285 |
Nontransaction accounts | $324,386,000 | 1,413 |
Money market deposit accounts (MMDAs) | $57,577,000 | 1,573 |
Other savings deposits (excluding MMDAs) | $56,350,000 | 1,314 |
Total time deposits | $210,459,000 | 1,221 |
Total time and savings deposits | $324,386,000 | 1,471 |
Noninterest-bearing deposits | $11,589,000 | 4,551 |
Interest-bearing deposits | $346,195,000 | 1,317 |
Retail deposits | $322,580,000 | 1,285 |
Estimated insured deposits | $336,891,000 | 1,083 |
IRAs and Keogh plan accounts | $71,417,000 | 303 |
Brokered deposits | $5,923,000 | 2,003 |
Fully insured brokered deposits | $5,923,000 | 1,841 |
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 | $365,066,000 | 1,472 |
Deposits held in domestic offices | $365,066,000 | 1,468 |
Individuals, partnerships, and corporations | $365,066,000 | 1,350 |
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 | $34,701,000 | 2,922 |
Demand deposits | $12,564,000 | 4,178 |
Nontransaction accounts | $330,365,000 | 1,370 |
Money market deposit accounts (MMDAs) | $58,718,000 | 1,543 |
Other savings deposits (excluding MMDAs) | $65,129,000 | 1,208 |
Total time deposits | $206,518,000 | 1,250 |
Total time and savings deposits | $330,365,000 | 1,461 |
Noninterest-bearing deposits | $12,564,000 | 4,427 |
Interest-bearing deposits | $352,502,000 | 1,290 |
Retail deposits | $330,803,000 | 1,279 |
Estimated insured deposits | $344,979,000 | 1,057 |
IRAs and Keogh plan accounts | $72,746,000 | 309 |
Brokered deposits | $1,901,000 | 2,679 |
Fully insured brokered deposits | $1,901,000 | 2,459 |
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 | $359,697,000 | 1,495 |
Deposits held in domestic offices | $359,697,000 | 1,491 |
Individuals, partnerships, and corporations | $359,697,000 | 1,369 |
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 | $34,015,000 | 3,047 |
Demand deposits | $12,390,000 | 4,252 |
Nontransaction accounts | $325,682,000 | 1,377 |
Money market deposit accounts (MMDAs) | $55,935,000 | 1,594 |
Other savings deposits (excluding MMDAs) | $65,432,000 | 1,200 |
Total time deposits | $204,315,000 | 1,245 |
Total time and savings deposits | $325,682,000 | 1,463 |
Noninterest-bearing deposits | $12,390,000 | 4,474 |
Interest-bearing deposits | $347,307,000 | 1,307 |
Retail deposits | $327,797,000 | 1,285 |
Estimated insured deposits | $341,570,000 | 1,066 |
IRAs and Keogh plan accounts | $73,025,000 | 306 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $357,324,000 | 1,480 |
Deposits held in domestic offices | $357,324,000 | 1,476 |
Individuals, partnerships, and corporations | $357,324,000 | 1,342 |
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 | $32,665,000 | 3,212 |
Demand deposits | $10,376,000 | 4,867 |
Nontransaction accounts | $324,659,000 | 1,365 |
Money market deposit accounts (MMDAs) | $54,753,000 | 1,571 |
Other savings deposits (excluding MMDAs) | $62,518,000 | 1,222 |
Total time deposits | $207,388,000 | 1,183 |
Total time and savings deposits | $324,659,000 | 1,453 |
Noninterest-bearing deposits | $10,376,000 | 5,045 |
Interest-bearing deposits | $346,948,000 | 1,280 |
Retail deposits | $306,895,000 | 1,282 |
Estimated insured deposits | $340,495,000 | 1,043 |
IRAs and Keogh plan accounts | $74,682,000 | 301 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $354,529,000 | 1,471 |
Deposits held in domestic offices | $354,529,000 | 1,466 |
Individuals, partnerships, and corporations | $354,529,000 | 1,354 |
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 | $31,799,000 | 3,213 |
Demand deposits | $10,131,000 | 4,861 |
Nontransaction accounts | $322,730,000 | 1,349 |
Money market deposit accounts (MMDAs) | $55,073,000 | 1,569 |
Other savings deposits (excluding MMDAs) | $62,647,000 | 1,195 |
Total time deposits | $205,010,000 | 1,188 |
Total time and savings deposits | $322,730,000 | 1,430 |
Noninterest-bearing deposits | $10,131,000 | 5,037 |
Interest-bearing deposits | $344,398,000 | 1,274 |
Retail deposits | $291,256,000 | 1,354 |
Estimated insured deposits | $333,956,000 | 1,059 |
IRAs and Keogh plan accounts | $74,969,000 | 295 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $368,863,000 | 1,380 |
Deposits held in domestic offices | $368,863,000 | 1,376 |
Individuals, partnerships, and corporations | $368,862,000 | 1,272 |
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 | $34,369,000 | 3,153 |
Demand deposits | $11,360,000 | 4,672 |
Nontransaction accounts | $334,493,000 | 1,267 |
Money market deposit accounts (MMDAs) | $57,496,000 | 1,504 |
Other savings deposits (excluding MMDAs) | $71,597,000 | 1,085 |
Total time deposits | $205,400,000 | 1,134 |
Total time and savings deposits | $334,493,000 | 1,346 |
Noninterest-bearing deposits | $11,360,000 | 4,845 |
Interest-bearing deposits | $357,503,000 | 1,191 |
Retail deposits | $303,846,000 | 1,295 |
Estimated insured deposits | $347,246,000 | 991 |
IRAs and Keogh plan accounts | $76,593,000 | 291 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $370,189,000 | 1,357 |
Deposits held in domestic offices | $370,189,000 | 1,354 |
Individuals, partnerships, and corporations | $370,189,000 | 1,243 |
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 | $35,295,000 | 3,159 |
Demand deposits | $11,229,000 | 4,679 |
Nontransaction accounts | $334,894,000 | 1,239 |
Money market deposit accounts (MMDAs) | $59,056,000 | 1,463 |
Other savings deposits (excluding MMDAs) | $74,155,000 | 1,046 |
Total time deposits | $201,683,000 | 1,120 |
Total time and savings deposits | $334,894,000 | 1,320 |
Noninterest-bearing deposits | $11,229,000 | 4,838 |
Interest-bearing deposits | $358,960,000 | 1,160 |
Retail deposits | $305,203,000 | 1,278 |
Estimated insured deposits | $348,903,000 | 963 |
IRAs and Keogh plan accounts | $77,921,000 | 278 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $380,001,000 | 1,290 |
Deposits held in domestic offices | $380,001,000 | 1,288 |
Individuals, partnerships, and corporations | $380,001,000 | 1,186 |
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 | $34,739,000 | 3,266 |
Demand deposits | $10,779,000 | 4,897 |
Nontransaction accounts | $345,262,000 | 1,168 |
Money market deposit accounts (MMDAs) | $68,413,000 | 1,299 |
Other savings deposits (excluding MMDAs) | $75,889,000 | 1,026 |
Total time deposits | $200,960,000 | 1,084 |
Total time and savings deposits | $345,262,000 | 1,237 |
Noninterest-bearing deposits | $10,779,000 | 5,052 |
Interest-bearing deposits | $369,222,000 | 1,098 |
Retail deposits | $305,951,000 | 1,257 |
Estimated insured deposits | $352,151,000 | 938 |
IRAs and Keogh plan accounts | $80,240,000 | 264 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $382,048,000 | 1,238 |
Deposits held in domestic offices | $382,048,000 | 1,235 |
Individuals, partnerships, and corporations | $382,048,000 | 1,150 |
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 | $33,760,000 | 3,317 |
Demand deposits | $9,921,000 | 5,038 |
Nontransaction accounts | $348,288,000 | 1,108 |
Money market deposit accounts (MMDAs) | $71,767,000 | 1,232 |
Other savings deposits (excluding MMDAs) | $74,807,000 | 1,024 |
Total time deposits | $201,714,000 | 1,037 |
Total time and savings deposits | $348,288,000 | 1,188 |
Noninterest-bearing deposits | $9,921,000 | 5,156 |
Interest-bearing deposits | $372,127,000 | 1,060 |
Retail deposits | $309,066,000 | 1,208 |
Estimated insured deposits | $357,366,000 | 913 |
IRAs and Keogh plan accounts | $78,136,000 | 270 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $400,174,000 | 1,143 |
Deposits held in domestic offices | $400,174,000 | 1,140 |
Individuals, partnerships, and corporations | $400,174,000 | 1,063 |
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 | $36,231,000 | 3,122 |
Demand deposits | $9,782,000 | 4,995 |
Nontransaction accounts | $363,943,000 | 1,029 |
Money market deposit accounts (MMDAs) | $72,279,000 | 1,199 |
Other savings deposits (excluding MMDAs) | $87,104,000 | 861 |
Total time deposits | $204,560,000 | 976 |
Total time and savings deposits | $363,943,000 | 1,086 |
Noninterest-bearing deposits | $9,782,000 | 5,089 |
Interest-bearing deposits | $390,392,000 | 985 |
Retail deposits | $325,195,000 | 1,129 |
Estimated insured deposits | $375,995,000 | 848 |
IRAs and Keogh plan accounts | $78,898,000 | 264 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $402,986,000 | 1,125 |
Deposits held in domestic offices | $402,986,000 | 1,122 |
Individuals, partnerships, and corporations | $402,986,000 | 1,033 |
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 | $37,010,000 | 3,065 |
Demand deposits | $9,951,000 | 4,937 |
Nontransaction accounts | $365,976,000 | 1,003 |
Money market deposit accounts (MMDAs) | $65,560,000 | 1,307 |
Other savings deposits (excluding MMDAs) | $88,140,000 | 850 |
Total time deposits | $212,276,000 | 891 |
Total time and savings deposits | $365,976,000 | 1,073 |
Noninterest-bearing deposits | $9,951,000 | 5,034 |
Interest-bearing deposits | $393,035,000 | 968 |
Retail deposits | $329,262,000 | 1,100 |
Estimated insured deposits | $379,362,000 | 832 |
IRAs and Keogh plan accounts | $79,159,000 | 258 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $376,854,000 | 1,199 |
Deposits held in domestic offices | $376,854,000 | 1,196 |
Individuals, partnerships, and corporations | $376,854,000 | 1,101 |
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 | $36,196,000 | 3,190 |
Demand deposits | $9,629,000 | 5,082 |
Nontransaction accounts | $340,658,000 | 1,057 |
Money market deposit accounts (MMDAs) | $32,647,000 | 2,162 |
Other savings deposits (excluding MMDAs) | $94,045,000 | 795 |
Total time deposits | $213,966,000 | 839 |
Total time and savings deposits | $340,658,000 | 1,145 |
Noninterest-bearing deposits | $9,629,000 | 5,181 |
Interest-bearing deposits | $367,225,000 | 1,019 |
Retail deposits | $319,439,000 | 1,130 |
Estimated insured deposits | $359,639,000 | 878 |
IRAs and Keogh plan accounts | $80,064,000 | 260 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $370,427,000 | 1,197 |
Deposits held in domestic offices | $370,427,000 | 1,193 |
Individuals, partnerships, and corporations | $370,428,000 | 1,099 |
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 | $35,632,000 | 3,118 |
Demand deposits | $9,364,000 | 5,034 |
Nontransaction accounts | $334,796,000 | 1,061 |
Money market deposit accounts (MMDAs) | $23,227,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $101,680,000 | 738 |
Total time deposits | $209,889,000 | 852 |
Total time and savings deposits | $334,796,000 | 1,146 |
Noninterest-bearing deposits | $9,364,000 | 5,120 |
Interest-bearing deposits | $361,063,000 | 1,022 |
Retail deposits | $314,907,000 | 1,136 |
Estimated insured deposits | $352,707,000 | 888 |
IRAs and Keogh plan accounts | $78,965,000 | 268 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $384,308,000 | 1,128 |
Deposits held in domestic offices | $384,308,000 | 1,124 |
Individuals, partnerships, and corporations | $384,308,000 | 1,028 |
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 | $54,492,000 | 1,988 |
Demand deposits | $8,949,000 | 5,148 |
Nontransaction accounts | $329,816,000 | 1,051 |
Money market deposit accounts (MMDAs) | $21,401,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $108,449,000 | 668 |
Total time deposits | $199,966,000 | 871 |
Total time and savings deposits | $329,816,000 | 1,142 |
Noninterest-bearing deposits | $8,949,000 | 5,230 |
Interest-bearing deposits | $375,359,000 | 960 |
Retail deposits | $330,021,000 | 1,059 |
Estimated insured deposits | $368,021,000 | 840 |
IRAs and Keogh plan accounts | $80,714,000 | 261 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $391,567,000 | 1,082 |
Deposits held in domestic offices | $391,567,000 | 1,080 |
Individuals, partnerships, and corporations | $391,567,000 | 996 |
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 | $37,049,000 | 3,015 |
Demand deposits | $8,775,000 | 5,153 |
Nontransaction accounts | $354,518,000 | 961 |
Money market deposit accounts (MMDAs) | $21,484,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $111,240,000 | 635 |
Total time deposits | $221,794,000 | 778 |
Total time and savings deposits | $354,518,000 | 1,039 |
Noninterest-bearing deposits | $8,775,000 | 5,237 |
Interest-bearing deposits | $382,792,000 | 950 |
Retail deposits | $336,102,000 | 1,031 |
Estimated insured deposits | $374,902,000 | 833 |
IRAs and Keogh plan accounts | $81,655,000 | 262 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $400,623,000 | 1,057 |
Deposits held in domestic offices | $400,623,000 | 1,056 |
Individuals, partnerships, and corporations | $400,623,000 | 979 |
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 | $392,497,000 | 953 |
Noninterest-bearing deposits | $10,820,000 | 4,667 |
Interest-bearing deposits | $389,803,000 | 933 |
Retail deposits | $342,253,000 | 1,022 |
Estimated insured deposits | $383,161,000 | 811 |
IRAs and Keogh plan accounts | $82,550,000 | 268 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $402,402,000 | 1,068 |
Deposits held in domestic offices | $402,402,000 | 1,066 |
Individuals, partnerships, and corporations | $402,401,000 | 993 |
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 | $394,745,000 | 967 |
Noninterest-bearing deposits | $8,699,000 | 5,194 |
Interest-bearing deposits | $393,703,000 | 945 |
Retail deposits | $347,804,000 | 1,032 |
Estimated insured deposits | $386,204,000 | 833 |
IRAs and Keogh plan accounts | $80,368,000 | 281 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $409,254,000 | 1,050 |
Deposits held in domestic offices | $409,254,000 | 1,049 |
Individuals, partnerships, and corporations | $409,254,000 | 976 |
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 | $402,497,000 | 938 |
Noninterest-bearing deposits | $11,170,000 | 4,435 |
Interest-bearing deposits | $398,084,000 | 923 |
Retail deposits | $360,057,000 | 980 |
Estimated insured deposits | $396,357,000 | 809 |
IRAs and Keogh plan accounts | $80,114,000 | 279 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $407,800,000 | 1,036 |
Deposits held in domestic offices | $407,800,000 | 1,034 |
Individuals, partnerships, and corporations | $407,800,000 | 969 |
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 | $400,850,000 | 923 |
Noninterest-bearing deposits | $11,456,000 | 4,220 |
Interest-bearing deposits | $396,344,000 | 921 |
Retail deposits | $357,207,000 | 965 |
Estimated insured deposits | $393,107,000 | 801 |
IRAs and Keogh plan accounts | $79,425,000 | 283 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $395,804,000 | 1,046 |
Deposits held in domestic offices | $395,804,000 | 1,045 |
Individuals, partnerships, and corporations | $395,804,000 | 973 |
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 | $389,684,000 | 934 |
Noninterest-bearing deposits | $9,051,000 | 4,915 |
Interest-bearing deposits | $386,753,000 | 920 |
Retail deposits | $349,152,000 | 972 |
Estimated insured deposits | $382,052,000 | 810 |
IRAs and Keogh plan accounts | $78,807,000 | 283 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $346,103,000 | 1,153 |
Deposits held in domestic offices | $346,103,000 | 1,149 |
Individuals, partnerships, and corporations | $346,103,000 | 1,059 |
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 | $340,983,000 | 1,022 |
Noninterest-bearing deposits | $8,435,000 | 5,029 |
Interest-bearing deposits | $337,668,000 | 1,009 |
Retail deposits | $313,249,000 | 1,042 |
Estimated insured deposits | $337,049,000 | 908 |
IRAs and Keogh plan accounts | $71,950,000 | 305 |
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 | $300,269,000 | 1,268 |
Deposits held in domestic offices | $300,269,000 | 1,264 |
Individuals, partnerships, and corporations | $299,352,000 | 1,179 |
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 | $294,980,000 | 1,129 |
Noninterest-bearing deposits | $7,637,000 | 5,178 |
Interest-bearing deposits | $292,632,000 | 1,131 |
Retail deposits | $274,729,000 | 1,141 |
Estimated insured deposits | $293,029,000 | 1,018 |
IRAs and Keogh plan accounts | $65,736,000 | 330 |
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 | $306,331,000 | 1,205 |
Deposits held in domestic offices | $306,331,000 | 1,200 |
Individuals, partnerships, and corporations | $305,603,000 | 1,131 |
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 | $303,865,000 | 1,069 |
Noninterest-bearing deposits | $5,138,000 | 6,458 |
Interest-bearing deposits | $301,193,000 | 1,068 |
Retail deposits | $283,485,000 | 1,102 |
Estimated insured deposits | $300,585,000 | 996 |
IRAs and Keogh plan accounts | $65,009,000 | 353 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $297,361,000 | 1,242 |
Deposits held in domestic offices | $297,361,000 | 1,237 |
Individuals, partnerships, and corporations | $296,600,000 | 1,170 |
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 | $296,501,000 | 1,078 |
Noninterest-bearing deposits | $4,062,000 | 7,256 |
Interest-bearing deposits | $293,299,000 | 1,084 |
Retail deposits | $276,749,000 | 1,141 |
Estimated insured deposits | $292,549,000 | 1,033 |
IRAs and Keogh plan accounts | $61,974,000 | 375 |
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 | $273,665,000 | 1,356 |
Deposits held in domestic offices | $273,665,000 | 1,350 |
Individuals, partnerships, and corporations | $272,602,000 | 1,271 |
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 | $272,484,000 | 1,191 |
Noninterest-bearing deposits | $4,023,000 | 7,302 |
Interest-bearing deposits | $269,642,000 | 1,208 |
Retail deposits | $255,600,000 | 1,248 |
Estimated insured deposits | $269,200,000 | 1,156 |
IRAs and Keogh plan accounts | $58,608,000 | 446 |
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 | $270,760,000 | 1,411 |
Deposits held in domestic offices | $270,760,000 | 1,405 |
Individuals, partnerships, and corporations | $269,160,000 | 1,345 |
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 | $269,021,000 | 1,228 |
Noninterest-bearing deposits | $3,913,000 | 7,658 |
Interest-bearing deposits | $266,847,000 | 1,246 |
Retail deposits | $252,832,000 | 1,341 |
Estimated insured deposits | $265,333,000 | 1,240 |
IRAs and Keogh plan accounts | $57,948,000 | 502 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $272,886,000 | 1,446 |
Deposits held in domestic offices | $272,886,000 | 1,434 |
Individuals, partnerships, and corporations | $272,884,000 | 1,361 |
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 | $270,431,000 | 1,245 |
Noninterest-bearing deposits | $3,012,000 | 8,685 |
Interest-bearing deposits | $269,874,000 | 1,256 |
Retail deposits | $257,971,000 | 1,345 |
Estimated insured deposits | $269,071,000 | 1,252 |
IRAs and Keogh plan accounts | $56,317,000 | 568 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $262,159,000 | 1,450 |
Deposits held in domestic offices | $262,159,000 | 1,440 |
Individuals, partnerships, and corporations | $262,159,000 | 1,372 |
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 | $261,937,000 | 1,235 |
Noninterest-bearing deposits | $3,480,000 | 8,469 |
Interest-bearing deposits | $258,679,000 | 1,259 |
Retail deposits | $247,227,000 | 1,385 |
Estimated insured deposits | $258,627,000 | 1,258 |
IRAs and Keogh plan accounts | $52,782,000 | 596 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $259,684,000 | 1,531 |
Deposits held in domestic offices | $259,684,000 | 1,519 |
Individuals, partnerships, and corporations | $259,334,000 | 1,436 |
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 | $258,765,000 | 1,304 |
Noninterest-bearing deposits | $3,332,000 | 8,788 |
Interest-bearing deposits | $256,352,000 | 1,330 |
Retail deposits | $247,561,000 | 1,456 |
Estimated insured deposits | $257,461,000 | 1,311 |
IRAs and Keogh plan accounts | $48,287,000 | 673 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $249,534,000 | 1,675 |
Deposits held in domestic offices | $249,534,000 | 1,663 |
Individuals, partnerships, and corporations | $249,534,000 | 1,591 |
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 | $248,897,000 | 1,459 |
Noninterest-bearing deposits | $637,000 | 12,850 |
Interest-bearing deposits | $248,897,000 | 1,455 |
Retail deposits | $239,609,000 | 1,580 |
Estimated insured deposits | $247,309,000 | 1,451 |
IRAs and Keogh plan accounts | $44,248,000 | 786 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |