Home > Freestar Bank > Total Deposits
Freestar Bank, Total Deposits
2011-09-30 | Rank | |
Total deposits | $322,317,000 | 1,701 |
Deposits held in domestic offices | $322,317,000 | 1,700 |
Individuals, partnerships, and corporations | $287,025,000 | 1,734 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $35,222,000 | 993 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,989 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,833,000 | 3,023 |
Demand deposits | $16,750,000 | 3,554 |
Nontransaction accounts | $284,484,000 | 1,581 |
Money market deposit accounts (MMDAs) | $53,172,000 | 1,826 |
Other savings deposits (excluding MMDAs) | $102,134,000 | 1,008 |
Total time deposits | $129,178,000 | 1,704 |
Total time and savings deposits | $305,567,000 | 1,596 |
Noninterest-bearing deposits | $53,102,000 | 1,427 |
Interest-bearing deposits | $269,215,000 | 1,733 |
Retail deposits | $296,798,000 | 1,635 |
Estimated insured deposits | $282,982,000 | 1,665 |
IRAs and Keogh plan accounts | $18,817,000 | 1,509 |
Brokered deposits | $2,343,000 | 2,306 |
Fully insured brokered deposits | $2,343,000 | 2,150 |
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 | $320,874,000 | 1,691 |
Deposits held in domestic offices | $320,874,000 | 1,690 |
Individuals, partnerships, and corporations | $288,319,000 | 1,724 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $32,289,000 | 1,098 |
Commercial banks and other depository institutions in U.S. | $266,000 | 2,492 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,288,000 | 4,181 |
Demand deposits | $15,211,000 | 3,710 |
Nontransaction accounts | $295,586,000 | 1,533 |
Money market deposit accounts (MMDAs) | $53,068,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $110,406,000 | 940 |
Total time deposits | $132,112,000 | 1,717 |
Total time and savings deposits | $305,663,000 | 1,590 |
Noninterest-bearing deposits | $52,125,000 | 1,410 |
Interest-bearing deposits | $268,749,000 | 1,745 |
Retail deposits | $293,873,000 | 1,639 |
Estimated insured deposits | $285,631,000 | 1,644 |
IRAs and Keogh plan accounts | $18,516,000 | 1,535 |
Brokered deposits | $2,094,000 | 2,460 |
Fully insured brokered deposits | $2,094,000 | 2,281 |
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 | $324,394,000 | 1,689 |
Deposits held in domestic offices | $324,394,000 | 1,687 |
Individuals, partnerships, and corporations | $291,734,000 | 1,714 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $32,392,000 | 1,101 |
Commercial banks and other depository institutions in U.S. | $268,000 | 2,500 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,503,000 | 3,728 |
Demand deposits | $16,034,000 | 3,532 |
Nontransaction accounts | $294,891,000 | 1,550 |
Money market deposit accounts (MMDAs) | $51,839,000 | 1,849 |
Other savings deposits (excluding MMDAs) | $111,871,000 | 922 |
Total time deposits | $131,181,000 | 1,782 |
Total time and savings deposits | $308,360,000 | 1,593 |
Noninterest-bearing deposits | $57,348,000 | 1,267 |
Interest-bearing deposits | $267,046,000 | 1,788 |
Retail deposits | $299,655,000 | 1,611 |
Estimated insured deposits | $294,047,000 | 1,613 |
IRAs and Keogh plan accounts | $18,185,000 | 1,567 |
Brokered deposits | $2,545,000 | 2,419 |
Fully insured brokered deposits | $2,545,000 | 2,245 |
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 | $315,773,000 | 1,731 |
Deposits held in domestic offices | $315,773,000 | 1,729 |
Individuals, partnerships, and corporations | $283,140,000 | 1,758 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $32,377,000 | 1,107 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,550 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,960,000 | 3,642 |
Demand deposits | $17,973,000 | 3,167 |
Nontransaction accounts | $285,813,000 | 1,597 |
Money market deposit accounts (MMDAs) | $49,690,000 | 1,893 |
Other savings deposits (excluding MMDAs) | $105,911,000 | 934 |
Total time deposits | $130,212,000 | 1,839 |
Total time and savings deposits | $297,800,000 | 1,637 |
Noninterest-bearing deposits | $57,442,000 | 1,218 |
Interest-bearing deposits | $258,331,000 | 1,839 |
Retail deposits | $293,444,000 | 1,633 |
Estimated insured deposits | $287,784,000 | 1,640 |
IRAs and Keogh plan accounts | $18,637,000 | 1,537 |
Brokered deposits | $2,542,000 | 2,505 |
Fully insured brokered deposits | $532,000 | 2,901 |
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 | $317,816,000 | 1,739 |
Deposits held in domestic offices | $317,816,000 | 1,737 |
Individuals, partnerships, and corporations | $280,895,000 | 1,793 |
U.S. Government | $36,000 | 743 |
States and political subdivisions in the U.S. | $36,568,000 | 936 |
Commercial banks and other depository institutions in U.S. | $317,000 | 2,446 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,198,000 | 3,379 |
Demand deposits | $16,963,000 | 3,193 |
Nontransaction accounts | $286,618,000 | 1,621 |
Money market deposit accounts (MMDAs) | $52,766,000 | 1,811 |
Other savings deposits (excluding MMDAs) | $99,669,000 | 962 |
Total time deposits | $134,183,000 | 1,829 |
Total time and savings deposits | $300,853,000 | 1,650 |
Noninterest-bearing deposits | $55,653,000 | 1,228 |
Interest-bearing deposits | $262,163,000 | 1,839 |
Retail deposits | $294,409,000 | 1,637 |
Estimated insured deposits | $276,658,000 | 1,681 |
IRAs and Keogh plan accounts | $18,851,000 | 1,554 |
Brokered deposits | $2,201,000 | 2,665 |
Fully insured brokered deposits | $2,201,000 | 2,477 |
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 | $313,523,000 | 1,764 |
Deposits held in domestic offices | $313,523,000 | 1,762 |
Individuals, partnerships, and corporations | $284,877,000 | 1,774 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $28,255,000 | 1,224 |
Commercial banks and other depository institutions in U.S. | $380,000 | 2,382 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,509,000 | 4,114 |
Demand deposits | $15,928,000 | 3,321 |
Nontransaction accounts | $289,013,000 | 1,607 |
Money market deposit accounts (MMDAs) | $51,053,000 | 1,829 |
Other savings deposits (excluding MMDAs) | $103,807,000 | 927 |
Total time deposits | $134,153,000 | 1,882 |
Total time and savings deposits | $297,594,000 | 1,674 |
Noninterest-bearing deposits | $54,498,000 | 1,227 |
Interest-bearing deposits | $259,025,000 | 1,855 |
Retail deposits | $291,539,000 | 1,651 |
Estimated insured deposits | $278,173,000 | 1,677 |
IRAs and Keogh plan accounts | $18,826,000 | 1,547 |
Brokered deposits | $1,452,000 | 2,956 |
Fully insured brokered deposits | $1,452,000 | 2,757 |
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 | $324,797,000 | 1,744 |
Deposits held in domestic offices | $324,797,000 | 1,742 |
Individuals, partnerships, and corporations | $297,188,000 | 1,736 |
U.S. Government | $13,000 | 1,422 |
States and political subdivisions in the U.S. | $27,229,000 | 1,285 |
Commercial banks and other depository institutions in U.S. | $367,000 | 2,443 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,266,000 | 4,304 |
Demand deposits | $15,137,000 | 3,475 |
Nontransaction accounts | $301,531,000 | 1,608 |
Money market deposit accounts (MMDAs) | $55,732,000 | 1,740 |
Other savings deposits (excluding MMDAs) | $107,603,000 | 879 |
Total time deposits | $138,196,000 | 1,896 |
Total time and savings deposits | $309,660,000 | 1,667 |
Noninterest-bearing deposits | $53,759,000 | 1,245 |
Interest-bearing deposits | $271,038,000 | 1,828 |
Retail deposits | $300,342,000 | 1,638 |
Estimated insured deposits | $282,170,000 | 1,695 |
IRAs and Keogh plan accounts | $18,951,000 | 1,542 |
Brokered deposits | $1,679,000 | 2,999 |
Fully insured brokered deposits | $600,000 | 3,138 |
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 | $325,805,000 | 1,741 |
Deposits held in domestic offices | $325,805,000 | 1,738 |
Individuals, partnerships, and corporations | $293,044,000 | 1,764 |
U.S. Government | $17,000 | 1,724 |
States and political subdivisions in the U.S. | $32,614,000 | 1,056 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,897 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,275,000 | 3,541 |
Demand deposits | $21,013,000 | 2,606 |
Nontransaction accounts | $295,530,000 | 1,635 |
Money market deposit accounts (MMDAs) | $51,524,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $98,787,000 | 942 |
Total time deposits | $145,219,000 | 1,823 |
Total time and savings deposits | $304,792,000 | 1,684 |
Noninterest-bearing deposits | $55,223,000 | 1,221 |
Interest-bearing deposits | $270,582,000 | 1,828 |
Retail deposits | $270,308,000 | 1,653 |
Estimated insured deposits | $284,815,000 | 1,689 |
IRAs and Keogh plan accounts | $19,793,000 | 1,475 |
Brokered deposits | $1,749,000 | 3,023 |
Fully insured brokered deposits | $857,000 | 2,923 |
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 | $320,738,000 | 1,764 |
Deposits held in domestic offices | $320,738,000 | 1,762 |
Individuals, partnerships, and corporations | $293,134,000 | 1,764 |
U.S. Government | $15,000 | 1,390 |
States and political subdivisions in the U.S. | $27,464,000 | 1,175 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,965 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,300,000 | 4,595 |
Demand deposits | $13,419,000 | 3,770 |
Nontransaction accounts | $300,438,000 | 1,624 |
Money market deposit accounts (MMDAs) | $54,024,000 | 1,714 |
Other savings deposits (excluding MMDAs) | $96,687,000 | 946 |
Total time deposits | $149,727,000 | 1,827 |
Total time and savings deposits | $307,319,000 | 1,684 |
Noninterest-bearing deposits | $45,822,000 | 1,403 |
Interest-bearing deposits | $274,916,000 | 1,788 |
Retail deposits | $264,079,000 | 1,675 |
Estimated insured deposits | $279,062,000 | 1,725 |
IRAs and Keogh plan accounts | $17,765,000 | 1,630 |
Brokered deposits | $1,517,000 | 3,178 |
Fully insured brokered deposits | $1,048,000 | 2,984 |
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 | $313,396,000 | 1,820 |
Deposits held in domestic offices | $313,396,000 | 1,817 |
Individuals, partnerships, and corporations | $283,611,000 | 1,820 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $29,638,000 | 1,096 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,951 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,966,000 | 4,105 |
Demand deposits | $16,503,000 | 3,208 |
Nontransaction accounts | $289,430,000 | 1,678 |
Money market deposit accounts (MMDAs) | $45,036,000 | 1,895 |
Other savings deposits (excluding MMDAs) | $93,312,000 | 965 |
Total time deposits | $151,082,000 | 1,837 |
Total time and savings deposits | $296,893,000 | 1,742 |
Noninterest-bearing deposits | $50,308,000 | 1,295 |
Interest-bearing deposits | $263,088,000 | 1,848 |
Retail deposits | $257,958,000 | 1,722 |
Estimated insured deposits | $250,536,000 | 1,654 |
IRAs and Keogh plan accounts | $17,783,000 | 1,619 |
Brokered deposits | $1,509,000 | 3,239 |
Fully insured brokered deposits | $1,040,000 | 3,108 |
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 | $311,871,000 | 1,820 |
Deposits held in domestic offices | $311,871,000 | 1,817 |
Individuals, partnerships, and corporations | $281,968,000 | 1,826 |
U.S. Government | $17,000 | 1,275 |
States and political subdivisions in the U.S. | $29,733,000 | 1,120 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,854 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,619,000 | 3,753 |
Demand deposits | $19,479,000 | 2,684 |
Nontransaction accounts | $285,252,000 | 1,715 |
Money market deposit accounts (MMDAs) | $43,486,000 | 1,924 |
Other savings deposits (excluding MMDAs) | $87,281,000 | 997 |
Total time deposits | $154,485,000 | 1,813 |
Total time and savings deposits | $292,392,000 | 1,759 |
Noninterest-bearing deposits | $52,247,000 | 1,253 |
Interest-bearing deposits | $259,624,000 | 1,884 |
Retail deposits | $255,757,000 | 1,736 |
Estimated insured deposits | $250,045,000 | 1,662 |
IRAs and Keogh plan accounts | $17,863,000 | 1,561 |
Brokered deposits | $1,186,000 | 3,385 |
Fully insured brokered deposits | $955,000 | 3,237 |
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 | $306,018,000 | 1,800 |
Deposits held in domestic offices | $306,018,000 | 1,797 |
Individuals, partnerships, and corporations | $269,855,000 | 1,855 |
U.S. Government | $1,385,000 | 148 |
States and political subdivisions in the U.S. | $34,639,000 | 944 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,744 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,217,000 | 3,814 |
Demand deposits | $17,335,000 | 3,085 |
Nontransaction accounts | $279,801,000 | 1,691 |
Money market deposit accounts (MMDAs) | $46,132,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $82,598,000 | 1,008 |
Total time deposits | $151,071,000 | 1,828 |
Total time and savings deposits | $288,683,000 | 1,726 |
Noninterest-bearing deposits | $48,350,000 | 1,333 |
Interest-bearing deposits | $257,668,000 | 1,839 |
Retail deposits | $252,306,000 | 1,719 |
Estimated insured deposits | $242,703,000 | 1,667 |
IRAs and Keogh plan accounts | $17,444,000 | 1,531 |
Brokered deposits | $952,000 | 3,439 |
Fully insured brokered deposits | $952,000 | 3,263 |
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 | $316,627,000 | 1,726 |
Deposits held in domestic offices | $316,627,000 | 1,719 |
Individuals, partnerships, and corporations | $276,692,000 | 1,788 |
U.S. Government | $1,123,000 | 157 |
States and political subdivisions in the U.S. | $38,749,000 | 791 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,991 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,808,000 | 628 |
Demand deposits | $44,585,000 | 876 |
Nontransaction accounts | $222,819,000 | 2,015 |
Money market deposit accounts (MMDAs) | $51,592,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $16,352,000 | 2,611 |
Total time deposits | $154,875,000 | 1,729 |
Total time and savings deposits | $272,042,000 | 1,796 |
Noninterest-bearing deposits | $44,585,000 | 1,407 |
Interest-bearing deposits | $272,042,000 | 1,747 |
Retail deposits | $262,736,000 | 1,644 |
Estimated insured deposits | $244,056,000 | 1,637 |
IRAs and Keogh plan accounts | $16,834,000 | 1,543 |
Brokered deposits | $961,000 | 3,238 |
Fully insured brokered deposits | $961,000 | 3,079 |
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 | $323,909,000 | 1,672 |
Deposits held in domestic offices | $323,909,000 | 1,667 |
Individuals, partnerships, and corporations | $289,562,000 | 1,717 |
U.S. Government | $623,000 | 209 |
States and political subdivisions in the U.S. | $33,484,000 | 908 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,368 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,517,000 | 592 |
Demand deposits | $47,030,000 | 856 |
Nontransaction accounts | $224,392,000 | 1,997 |
Money market deposit accounts (MMDAs) | $49,019,000 | 1,734 |
Other savings deposits (excluding MMDAs) | $17,364,000 | 2,552 |
Total time deposits | $158,009,000 | 1,663 |
Total time and savings deposits | $276,879,000 | 1,752 |
Noninterest-bearing deposits | $47,030,000 | 1,381 |
Interest-bearing deposits | $276,879,000 | 1,698 |
Retail deposits | $268,471,000 | 1,599 |
Estimated insured deposits | $252,678,000 | 1,541 |
IRAs and Keogh plan accounts | $17,552,000 | 1,474 |
Brokered deposits | $1,162,000 | 2,915 |
Fully insured brokered deposits | $1,162,000 | 2,722 |
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 | $328,610,000 | 1,644 |
Deposits held in domestic offices | $328,610,000 | 1,640 |
Individuals, partnerships, and corporations | $294,608,000 | 1,684 |
U.S. Government | $385,000 | 251 |
States and political subdivisions in the U.S. | $33,298,000 | 949 |
Commercial banks and other depository institutions in U.S. | $319,000 | 2,170 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,173,000 | 633 |
Demand deposits | $47,820,000 | 839 |
Nontransaction accounts | $234,437,000 | 1,918 |
Money market deposit accounts (MMDAs) | $51,849,000 | 1,674 |
Other savings deposits (excluding MMDAs) | $17,389,000 | 2,521 |
Total time deposits | $165,199,000 | 1,608 |
Total time and savings deposits | $280,790,000 | 1,728 |
Noninterest-bearing deposits | $47,820,000 | 1,335 |
Interest-bearing deposits | $280,790,000 | 1,691 |
Retail deposits | $270,331,000 | 1,570 |
Estimated insured deposits | $260,112,000 | 1,486 |
IRAs and Keogh plan accounts | $18,055,000 | 1,423 |
Brokered deposits | $960,000 | 2,958 |
Fully insured brokered deposits | $960,000 | 2,756 |
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 | $326,877,000 | 1,646 |
Deposits held in domestic offices | $326,877,000 | 1,641 |
Individuals, partnerships, and corporations | $290,538,000 | 1,698 |
U.S. Government | $176,000 | 556 |
States and political subdivisions in the U.S. | $35,484,000 | 866 |
Commercial banks and other depository institutions in U.S. | $679,000 | 1,641 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,996,000 | 675 |
Demand deposits | $47,552,000 | 867 |
Nontransaction accounts | $233,881,000 | 1,890 |
Money market deposit accounts (MMDAs) | $48,286,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $16,076,000 | 2,584 |
Total time deposits | $169,519,000 | 1,557 |
Total time and savings deposits | $279,325,000 | 1,718 |
Noninterest-bearing deposits | $47,552,000 | 1,369 |
Interest-bearing deposits | $279,325,000 | 1,673 |
Retail deposits | $267,555,000 | 1,581 |
Estimated insured deposits | $259,015,000 | 1,461 |
IRAs and Keogh plan accounts | $18,319,000 | 1,389 |
Brokered deposits | $1,059,000 | 2,897 |
Fully insured brokered deposits | $1,059,000 | 2,695 |
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 | $236,964,000 | 2,184 |
Deposits held in domestic offices | $236,964,000 | 2,181 |
Individuals, partnerships, and corporations | $199,529,000 | 2,380 |
U.S. Government | $80,000 | 624 |
States and political subdivisions in the U.S. | $36,750,000 | 772 |
Commercial banks and other depository institutions in U.S. | $605,000 | 1,632 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,394,000 | 968 |
Demand deposits | $34,992,000 | 1,278 |
Nontransaction accounts | $167,570,000 | 2,455 |
Money market deposit accounts (MMDAs) | $41,779,000 | 1,909 |
Other savings deposits (excluding MMDAs) | $11,916,000 | 3,103 |
Total time deposits | $113,875,000 | 2,230 |
Total time and savings deposits | $201,972,000 | 2,256 |
Noninterest-bearing deposits | $34,992,000 | 1,820 |
Interest-bearing deposits | $201,972,000 | 2,201 |
Retail deposits | $189,453,000 | 2,161 |
Estimated insured deposits | $169,857,000 | 2,218 |
IRAs and Keogh plan accounts | $13,212,000 | 1,889 |
Brokered deposits | $306,000 | 3,152 |
Fully insured brokered deposits | $306,000 | 2,933 |
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 | $227,143,000 | 2,307 |
Deposits held in domestic offices | $227,143,000 | 2,304 |
Individuals, partnerships, and corporations | $196,559,000 | 2,432 |
U.S. Government | $218,000 | 382 |
States and political subdivisions in the U.S. | $29,997,000 | 956 |
Commercial banks and other depository institutions in U.S. | $369,000 | 1,905 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,965,000 | 1,175 |
Demand deposits | $35,498,000 | 1,383 |
Nontransaction accounts | $162,178,000 | 2,538 |
Money market deposit accounts (MMDAs) | $34,928,000 | 2,149 |
Other savings deposits (excluding MMDAs) | $12,722,000 | 3,039 |
Total time deposits | $114,528,000 | 2,226 |
Total time and savings deposits | $191,645,000 | 2,366 |
Noninterest-bearing deposits | $35,498,000 | 1,909 |
Interest-bearing deposits | $191,645,000 | 2,316 |
Retail deposits | $182,009,000 | 2,281 |
Estimated insured deposits | $174,919,000 | 2,174 |
IRAs and Keogh plan accounts | $13,021,000 | 1,921 |
Brokered deposits | $685,000 | 3,036 |
Fully insured brokered deposits | $685,000 | 2,797 |
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 | $230,316,000 | 2,276 |
Deposits held in domestic offices | $230,316,000 | 2,272 |
Individuals, partnerships, and corporations | $197,995,000 | 2,424 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $31,926,000 | 902 |
Commercial banks and other depository institutions in U.S. | $382,000 | 1,887 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,834,000 | 1,164 |
Demand deposits | $35,887,000 | 1,405 |
Nontransaction accounts | $162,482,000 | 2,525 |
Money market deposit accounts (MMDAs) | $32,695,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $12,696,000 | 3,078 |
Total time deposits | $117,091,000 | 2,172 |
Total time and savings deposits | $194,429,000 | 2,341 |
Noninterest-bearing deposits | $35,887,000 | 1,892 |
Interest-bearing deposits | $194,429,000 | 2,288 |
Retail deposits | $183,711,000 | 2,273 |
Estimated insured deposits | $176,210,000 | 2,160 |
IRAs and Keogh plan accounts | $12,896,000 | 1,900 |
Brokered deposits | $835,000 | 2,970 |
Fully insured brokered deposits | $835,000 | 2,732 |
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 | $226,379,000 | 2,301 |
Deposits held in domestic offices | $226,379,000 | 2,297 |
Individuals, partnerships, and corporations | $186,903,000 | 2,516 |
U.S. Government | $113,000 | 781 |
States and political subdivisions in the U.S. | $37,532,000 | 755 |
Commercial banks and other depository institutions in U.S. | $1,831,000 | 1,172 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,021,000 | 1,110 |
Demand deposits | $36,358,000 | 1,433 |
Nontransaction accounts | $155,358,000 | 2,576 |
Money market deposit accounts (MMDAs) | $32,418,000 | 2,226 |
Other savings deposits (excluding MMDAs) | $11,738,000 | 3,202 |
Total time deposits | $111,202,000 | 2,232 |
Total time and savings deposits | $190,021,000 | 2,358 |
Noninterest-bearing deposits | $36,358,000 | 1,907 |
Interest-bearing deposits | $190,021,000 | 2,306 |
Retail deposits | $182,118,000 | 2,198 |
Estimated insured deposits | $168,676,000 | 2,209 |
IRAs and Keogh plan accounts | $13,131,000 | 1,824 |
Brokered deposits | $657,000 | 3,026 |
Fully insured brokered deposits | $657,000 | 2,740 |
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 | $214,480,000 | 2,393 |
Deposits held in domestic offices | $214,480,000 | 2,389 |
Individuals, partnerships, and corporations | $179,356,000 | 2,591 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $34,689,000 | 758 |
Commercial banks and other depository institutions in U.S. | $424,000 | 1,845 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,217,000 | 1,290 |
Demand deposits | $31,963,000 | 1,687 |
Nontransaction accounts | $150,263,000 | 2,601 |
Money market deposit accounts (MMDAs) | $32,928,000 | 2,180 |
Other savings deposits (excluding MMDAs) | $11,002,000 | 3,382 |
Total time deposits | $106,333,000 | 2,282 |
Total time and savings deposits | $182,517,000 | 2,408 |
Noninterest-bearing deposits | $31,963,000 | 2,140 |
Interest-bearing deposits | $182,517,000 | 2,374 |
Retail deposits | $172,398,000 | 2,277 |
Estimated insured deposits | $161,218,000 | 2,284 |
IRAs and Keogh plan accounts | $19,942,000 | 1,251 |
Brokered deposits | $848,000 | 2,945 |
Fully insured brokered deposits | $848,000 | 2,636 |
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 | $202,738,000 | 2,499 |
Deposits held in domestic offices | $202,738,000 | 2,496 |
Individuals, partnerships, and corporations | $176,380,000 | 2,610 |
U.S. Government | $23,000 | 1,579 |
States and political subdivisions in the U.S. | $25,950,000 | 1,020 |
Commercial banks and other depository institutions in U.S. | $385,000 | 1,941 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,968,000 | 1,552 |
Demand deposits | $31,293,000 | 1,837 |
Nontransaction accounts | $141,770,000 | 2,648 |
Money market deposit accounts (MMDAs) | $32,349,000 | 2,177 |
Other savings deposits (excluding MMDAs) | $12,031,000 | 3,268 |
Total time deposits | $97,390,000 | 2,395 |
Total time and savings deposits | $171,445,000 | 2,516 |
Noninterest-bearing deposits | $31,293,000 | 2,226 |
Interest-bearing deposits | $171,445,000 | 2,493 |
Retail deposits | $166,881,000 | 2,367 |
Estimated insured deposits | $158,602,000 | 2,312 |
IRAs and Keogh plan accounts | $19,691,000 | 1,233 |
Brokered deposits | $1,048,000 | 2,721 |
Fully insured brokered deposits | $1,048,000 | 2,429 |
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 | $197,466,000 | 2,537 |
Deposits held in domestic offices | $197,466,000 | 2,533 |
Individuals, partnerships, and corporations | $172,692,000 | 2,653 |
U.S. Government | $17,000 | 1,818 |
States and political subdivisions in the U.S. | $23,266,000 | 1,185 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,279 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,645,000 | 1,738 |
Demand deposits | $30,364,000 | 1,941 |
Nontransaction accounts | $138,821,000 | 2,661 |
Money market deposit accounts (MMDAs) | $31,545,000 | 2,215 |
Other savings deposits (excluding MMDAs) | $12,490,000 | 3,263 |
Total time deposits | $94,786,000 | 2,400 |
Total time and savings deposits | $167,102,000 | 2,548 |
Noninterest-bearing deposits | $30,364,000 | 2,294 |
Interest-bearing deposits | $167,102,000 | 2,539 |
Retail deposits | $163,944,000 | 2,393 |
Estimated insured deposits | $121,049,000 | 2,946 |
IRAs and Keogh plan accounts | $19,779,000 | 1,191 |
Brokered deposits | $972,000 | 2,585 |
Fully insured brokered deposits | $972,000 | 2,302 |
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 | $195,473,000 | 2,532 |
Deposits held in domestic offices | $195,473,000 | 2,528 |
Individuals, partnerships, and corporations | $168,088,000 | 2,681 |
U.S. Government | $16,000 | 2,546 |
States and political subdivisions in the U.S. | $26,175,000 | 1,022 |
Commercial banks and other depository institutions in U.S. | $1,194,000 | 1,390 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,086,000 | 1,632 |
Demand deposits | $32,935,000 | 1,845 |
Nontransaction accounts | $133,387,000 | 2,692 |
Money market deposit accounts (MMDAs) | $31,002,000 | 2,215 |
Other savings deposits (excluding MMDAs) | $13,127,000 | 3,143 |
Total time deposits | $89,258,000 | 2,460 |
Total time and savings deposits | $162,538,000 | 2,583 |
Noninterest-bearing deposits | $32,935,000 | 2,184 |
Interest-bearing deposits | $162,538,000 | 2,571 |
Retail deposits | $166,332,000 | 2,359 |
Estimated insured deposits | $119,456,000 | 2,958 |
IRAs and Keogh plan accounts | $18,051,000 | 1,302 |
Brokered deposits | $685,000 | 2,591 |
Fully insured brokered deposits | $685,000 | 2,297 |
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 | $189,515,000 | 2,550 |
Deposits held in domestic offices | $189,515,000 | 2,545 |
Individuals, partnerships, and corporations | $163,147,000 | 2,692 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $26,104,000 | 973 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,143 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,721,000 | 1,862 |
Demand deposits | $28,184,000 | 2,172 |
Nontransaction accounts | $132,794,000 | 2,672 |
Money market deposit accounts (MMDAs) | $38,514,000 | 1,906 |
Other savings deposits (excluding MMDAs) | $12,966,000 | 3,218 |
Total time deposits | $81,314,000 | 2,584 |
Total time and savings deposits | $161,331,000 | 2,545 |
Noninterest-bearing deposits | $28,184,000 | 2,466 |
Interest-bearing deposits | $161,331,000 | 2,533 |
Retail deposits | $165,963,000 | 2,329 |
Estimated insured deposits | $118,372,000 | 2,944 |
IRAs and Keogh plan accounts | $17,798,000 | 1,314 |
Brokered deposits | $1,107,000 | 2,332 |
Fully insured brokered deposits | $1,107,000 | 2,052 |
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 | $181,636,000 | 2,608 |
Deposits held in domestic offices | $181,636,000 | 2,605 |
Individuals, partnerships, and corporations | $162,026,000 | 2,667 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $18,754,000 | 1,379 |
Commercial banks and other depository institutions in U.S. | $850,000 | 1,567 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,357,000 | 2,202 |
Demand deposits | $28,963,000 | 2,102 |
Nontransaction accounts | $131,279,000 | 2,635 |
Money market deposit accounts (MMDAs) | $42,064,000 | 1,751 |
Other savings deposits (excluding MMDAs) | $14,013,000 | 3,089 |
Total time deposits | $75,202,000 | 2,713 |
Total time and savings deposits | $152,673,000 | 2,615 |
Noninterest-bearing deposits | $28,963,000 | 2,352 |
Interest-bearing deposits | $152,673,000 | 2,617 |
Retail deposits | $160,964,000 | 2,374 |
Estimated insured deposits | $112,620,000 | 3,040 |
IRAs and Keogh plan accounts | $18,503,000 | 1,236 |
Brokered deposits | $1,061,000 | 2,209 |
Fully insured brokered deposits | $1,061,000 | 1,947 |
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 | $181,552,000 | 2,605 |
Deposits held in domestic offices | $181,552,000 | 2,600 |
Individuals, partnerships, and corporations | $160,753,000 | 2,680 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $20,643,000 | 1,284 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,431 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,383,000 | 2,367 |
Demand deposits | $27,730,000 | 2,155 |
Nontransaction accounts | $134,169,000 | 2,578 |
Money market deposit accounts (MMDAs) | $41,878,000 | 1,804 |
Other savings deposits (excluding MMDAs) | $14,794,000 | 3,034 |
Total time deposits | $77,497,000 | 2,600 |
Total time and savings deposits | $153,822,000 | 2,597 |
Noninterest-bearing deposits | $27,730,000 | 2,393 |
Interest-bearing deposits | $153,822,000 | 2,601 |
Retail deposits | $158,883,000 | 2,402 |
Estimated insured deposits | $112,408,000 | 3,068 |
IRAs and Keogh plan accounts | $17,434,000 | 1,314 |
Brokered deposits | $1,166,000 | 2,052 |
Fully insured brokered deposits | $1,166,000 | 1,809 |
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 | $192,996,000 | 2,438 |
Deposits held in domestic offices | $192,996,000 | 2,434 |
Individuals, partnerships, and corporations | $162,175,000 | 2,629 |
U.S. Government | $59,000 | 1,218 |
States and political subdivisions in the U.S. | $29,791,000 | 850 |
Commercial banks and other depository institutions in U.S. | $971,000 | 1,515 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,357,000 | 2,011 |
Demand deposits | $32,580,000 | 1,806 |
Nontransaction accounts | $138,639,000 | 2,472 |
Money market deposit accounts (MMDAs) | $44,000,000 | 1,730 |
Other savings deposits (excluding MMDAs) | $15,030,000 | 2,985 |
Total time deposits | $79,609,000 | 2,461 |
Total time and savings deposits | $160,416,000 | 2,464 |
Noninterest-bearing deposits | $32,580,000 | 2,055 |
Interest-bearing deposits | $160,416,000 | 2,464 |
Retail deposits | $168,312,000 | 2,271 |
Estimated insured deposits | $112,711,000 | 3,056 |
IRAs and Keogh plan accounts | $17,351,000 | 1,327 |
Brokered deposits | $1,269,000 | 1,963 |
Fully insured brokered deposits | $1,269,000 | 1,730 |
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 | $184,946,000 | 2,517 |
Deposits held in domestic offices | $184,946,000 | 2,512 |
Individuals, partnerships, and corporations | $156,565,000 | 2,689 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $28,102,000 | 880 |
Commercial banks and other depository institutions in U.S. | $268,000 | 2,143 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,342,000 | 2,373 |
Demand deposits | $26,978,000 | 2,151 |
Nontransaction accounts | $138,604,000 | 2,465 |
Money market deposit accounts (MMDAs) | $48,210,000 | 1,599 |
Other savings deposits (excluding MMDAs) | $14,791,000 | 3,025 |
Total time deposits | $75,603,000 | 2,556 |
Total time and savings deposits | $157,968,000 | 2,484 |
Noninterest-bearing deposits | $26,978,000 | 2,390 |
Interest-bearing deposits | $157,968,000 | 2,485 |
Retail deposits | $164,967,000 | 2,306 |
Estimated insured deposits | $108,962,000 | 3,096 |
IRAs and Keogh plan accounts | $20,116,000 | 1,149 |
Brokered deposits | $1,743,000 | 1,810 |
Fully insured brokered deposits | $1,743,000 | 1,583 |
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 | $178,084,000 | 2,569 |
Deposits held in domestic offices | $178,084,000 | 2,564 |
Individuals, partnerships, and corporations | $157,653,000 | 2,665 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $19,398,000 | 1,300 |
Commercial banks and other depository institutions in U.S. | $1,029,000 | 1,480 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,051,000 | 2,245 |
Demand deposits | $29,031,000 | 2,003 |
Nontransaction accounts | $129,033,000 | 2,581 |
Money market deposit accounts (MMDAs) | $39,452,000 | 1,846 |
Other savings deposits (excluding MMDAs) | $16,167,000 | 2,856 |
Total time deposits | $73,414,000 | 2,605 |
Total time and savings deposits | $149,053,000 | 2,583 |
Noninterest-bearing deposits | $29,031,000 | 2,223 |
Interest-bearing deposits | $149,053,000 | 2,589 |
Retail deposits | $161,045,000 | 2,357 |
Estimated insured deposits | $130,877,000 | 2,654 |
IRAs and Keogh plan accounts | $18,230,000 | 1,276 |
Brokered deposits | $1,514,000 | 1,704 |
Fully insured brokered deposits | $1,514,000 | 1,486 |
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 | $178,904,000 | 2,538 |
Deposits held in domestic offices | $178,904,000 | 2,535 |
Individuals, partnerships, and corporations | $162,063,000 | 2,568 |
U.S. Government | $16,000 | 1,972 |
States and political subdivisions in the U.S. | $16,341,000 | 1,571 |
Commercial banks and other depository institutions in U.S. | $484,000 | 1,881 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,462,000 | 2,162 |
Demand deposits | $29,062,000 | 1,949 |
Nontransaction accounts | $128,442,000 | 2,577 |
Money market deposit accounts (MMDAs) | $37,601,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $15,645,000 | 2,904 |
Total time deposits | $75,196,000 | 2,575 |
Total time and savings deposits | $149,842,000 | 2,555 |
Noninterest-bearing deposits | $29,062,000 | 2,156 |
Interest-bearing deposits | $149,842,000 | 2,561 |
Retail deposits | $160,725,000 | 2,338 |
Estimated insured deposits | $131,903,000 | 2,617 |
IRAs and Keogh plan accounts | $19,787,000 | 1,162 |
Brokered deposits | $1,548,000 | 1,617 |
Fully insured brokered deposits | $1,548,000 | 1,420 |
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 | $175,151,000 | 2,572 |
Deposits held in domestic offices | $175,151,000 | 2,568 |
Individuals, partnerships, and corporations | $152,481,000 | 2,687 |
U.S. Government | $18,000 | 2,612 |
States and political subdivisions in the U.S. | $20,813,000 | 1,212 |
Commercial banks and other depository institutions in U.S. | $1,839,000 | 1,194 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,219,000 | 1,969 |
Demand deposits | $29,080,000 | 1,800 |
Nontransaction accounts | $125,932,000 | 2,239 |
Money market deposit accounts (MMDAs) | $37,965,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $14,607,000 | 2,574 |
Total time deposits | $73,360,000 | 2,242 |
Total time and savings deposits | $146,071,000 | 2,622 |
Noninterest-bearing deposits | $29,080,000 | 2,134 |
Interest-bearing deposits | $146,071,000 | 2,607 |
Retail deposits | $159,719,000 | 2,351 |
Estimated insured deposits | $126,774,000 | 2,714 |
IRAs and Keogh plan accounts | $20,385,000 | 1,135 |
Brokered deposits | $1,835,000 | 1,498 |
Fully insured brokered deposits | $1,835,000 | 1,306 |
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 | $165,789,000 | 2,712 |
Deposits held in domestic offices | $165,789,000 | 2,709 |
Individuals, partnerships, and corporations | $146,557,000 | 2,787 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $18,957,000 | 1,270 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,254 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,916,000 | 2,203 |
Demand deposits | $26,049,000 | 1,993 |
Nontransaction accounts | $121,873,000 | 2,313 |
Money market deposit accounts (MMDAs) | $38,283,000 | 1,671 |
Other savings deposits (excluding MMDAs) | $14,959,000 | 2,534 |
Total time deposits | $68,631,000 | 2,415 |
Total time and savings deposits | $139,740,000 | 2,724 |
Noninterest-bearing deposits | $26,049,000 | 2,333 |
Interest-bearing deposits | $139,740,000 | 2,720 |
Retail deposits | $152,159,000 | 2,446 |
Estimated insured deposits | $124,260,000 | 2,789 |
IRAs and Keogh plan accounts | $18,496,000 | 1,307 |
Brokered deposits | $1,023,000 | 1,600 |
Fully insured brokered deposits | $923,000 | 1,450 |
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 | $170,727,000 | 2,625 |
Deposits held in domestic offices | $170,727,000 | 2,620 |
Individuals, partnerships, and corporations | $156,052,000 | 2,645 |
U.S. Government | $14,000 | 2,304 |
States and political subdivisions in the U.S. | $13,924,000 | 1,687 |
Commercial banks and other depository institutions in U.S. | $737,000 | 1,656 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,651,000 | 2,002 |
Demand deposits | $28,822,000 | 1,790 |
Nontransaction accounts | $123,076,000 | 2,267 |
Money market deposit accounts (MMDAs) | $37,858,000 | 1,628 |
Other savings deposits (excluding MMDAs) | $15,627,000 | 2,414 |
Total time deposits | $69,591,000 | 2,398 |
Total time and savings deposits | $141,905,000 | 2,677 |
Noninterest-bearing deposits | $28,822,000 | 2,126 |
Interest-bearing deposits | $141,905,000 | 2,670 |
Retail deposits | $156,816,000 | 2,364 |
Estimated insured deposits | $127,275,000 | 2,729 |
IRAs and Keogh plan accounts | $20,747,000 | 1,148 |
Brokered deposits | $793,000 | 1,647 |
Fully insured brokered deposits | $693,000 | 1,488 |
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 | $165,424,000 | 2,675 |
Deposits held in domestic offices | $165,424,000 | 2,672 |
Individuals, partnerships, and corporations | $151,746,000 | 2,677 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $12,092,000 | 1,990 |
Commercial banks and other depository institutions in U.S. | $1,579,000 | 1,239 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,465,000 | 1,987 |
Demand deposits | $29,056,000 | 1,669 |
Nontransaction accounts | $118,959,000 | 2,319 |
Money market deposit accounts (MMDAs) | $34,910,000 | 1,702 |
Other savings deposits (excluding MMDAs) | $15,432,000 | 2,390 |
Total time deposits | $68,617,000 | 2,429 |
Total time and savings deposits | $136,368,000 | 2,780 |
Noninterest-bearing deposits | $29,056,000 | 1,968 |
Interest-bearing deposits | $136,368,000 | 2,778 |
Retail deposits | $152,865,000 | 2,395 |
Estimated insured deposits | $125,057,000 | 2,762 |
IRAs and Keogh plan accounts | $18,289,000 | 1,298 |
Brokered deposits | $793,000 | 1,610 |
Fully insured brokered deposits | $693,000 | 1,452 |
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 | $172,319,000 | 2,515 |
Deposits held in domestic offices | $172,319,000 | 2,511 |
Individuals, partnerships, and corporations | $156,261,000 | 2,562 |
U.S. Government | $70,000 | 1,397 |
States and political subdivisions in the U.S. | $15,378,000 | 1,537 |
Commercial banks and other depository institutions in U.S. | $610,000 | 1,643 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,637,000 | 2,065 |
Demand deposits | $26,855,000 | 1,805 |
Nontransaction accounts | $127,682,000 | 2,125 |
Money market deposit accounts (MMDAs) | $36,619,000 | 1,595 |
Other savings deposits (excluding MMDAs) | $15,350,000 | 2,311 |
Total time deposits | $75,713,000 | 2,172 |
Total time and savings deposits | $145,464,000 | 2,564 |
Noninterest-bearing deposits | $26,855,000 | 2,098 |
Interest-bearing deposits | $145,464,000 | 2,559 |
Retail deposits | $160,141,000 | 2,251 |
Estimated insured deposits | $138,570,000 | 2,454 |
IRAs and Keogh plan accounts | $18,596,000 | 1,241 |
Brokered deposits | $892,000 | 1,545 |
Fully insured brokered deposits | $792,000 | 1,374 |
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 | $168,586,000 | 2,438 |
Deposits held in domestic offices | $168,586,000 | 2,432 |
Individuals, partnerships, and corporations | $153,517,000 | 2,464 |
U.S. Government | $70,000 | 1,403 |
States and political subdivisions in the U.S. | $14,316,000 | 1,543 |
Commercial banks and other depository institutions in U.S. | $683,000 | 1,468 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,130,000 | 1,999 |
Demand deposits | $27,511,000 | 1,738 |
Nontransaction accounts | $124,456,000 | 2,053 |
Money market deposit accounts (MMDAs) | $30,560,000 | 1,676 |
Other savings deposits (excluding MMDAs) | $14,770,000 | 2,201 |
Total time deposits | $79,126,000 | 2,062 |
Total time and savings deposits | $141,075,000 | 2,487 |
Noninterest-bearing deposits | $27,511,000 | 1,982 |
Interest-bearing deposits | $141,075,000 | 2,488 |
Retail deposits | $155,505,000 | 2,220 |
Estimated insured deposits | $140,209,000 | 2,336 |
IRAs and Keogh plan accounts | $20,944,000 | 1,052 |
Brokered deposits | $1,490,000 | 1,199 |
Fully insured brokered deposits | $990,000 | 1,164 |
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 | $149,508,000 | 2,621 |
Deposits held in domestic offices | $149,508,000 | 2,615 |
Individuals, partnerships, and corporations | $130,507,000 | 2,775 |
U.S. Government | $20,000 | 2,685 |
States and political subdivisions in the U.S. | $17,698,000 | 1,135 |
Commercial banks and other depository institutions in U.S. | $1,283,000 | 974 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,760,000 | 2,502 |
Demand deposits | $19,392,000 | 2,336 |
Nontransaction accounts | $115,748,000 | 2,094 |
Money market deposit accounts (MMDAs) | $20,206,000 | 2,020 |
Other savings deposits (excluding MMDAs) | $12,513,000 | 2,335 |
Total time deposits | $83,029,000 | 1,929 |
Total time and savings deposits | $130,116,000 | 2,574 |
Noninterest-bearing deposits | $19,392,000 | 2,562 |
Interest-bearing deposits | $130,116,000 | 2,584 |
Retail deposits | $135,462,000 | 2,413 |
Estimated insured deposits | $123,830,000 | 2,569 |
IRAs and Keogh plan accounts | $22,136,000 | 990 |
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 | $146,008,000 | 2,618 |
Deposits held in domestic offices | $146,008,000 | 2,614 |
Individuals, partnerships, and corporations | $125,692,000 | 2,809 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $19,977,000 | 908 |
Commercial banks and other depository institutions in U.S. | $332,000 | 1,742 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,673,000 | 2,807 |
Demand deposits | $15,221,000 | 2,920 |
Nontransaction accounts | $115,335,000 | 2,024 |
Money market deposit accounts (MMDAs) | $19,368,000 | 2,099 |
Other savings deposits (excluding MMDAs) | $13,997,000 | 2,278 |
Total time deposits | $81,971,000 | 1,829 |
Total time and savings deposits | $130,787,000 | 2,480 |
Noninterest-bearing deposits | $15,221,000 | 3,114 |
Interest-bearing deposits | $130,787,000 | 2,498 |
Retail deposits | $129,878,000 | 2,516 |
Estimated insured deposits | $121,095,000 | 2,599 |
IRAs and Keogh plan accounts | $22,752,000 | 1,002 |
Brokered deposits | $314,000 | 1,227 |
Fully insured brokered deposits | $314,000 | 1,119 |
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 | $143,921,000 | 2,654 |
Deposits held in domestic offices | $143,921,000 | 2,649 |
Individuals, partnerships, and corporations | $121,104,000 | 2,908 |
U.S. Government | $118,000 | 1,220 |
States and political subdivisions in the U.S. | $13,143,000 | 1,338 |
Commercial banks and other depository institutions in U.S. | $9,556,000 | 338 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,339,000 | 2,060 |
Demand deposits | $26,172,000 | 1,789 |
Nontransaction accounts | $101,582,000 | 2,252 |
Money market deposit accounts (MMDAs) | $18,369,000 | 2,066 |
Other savings deposits (excluding MMDAs) | $13,125,000 | 2,426 |
Total time deposits | $70,088,000 | 2,104 |
Total time and savings deposits | $117,749,000 | 2,767 |
Noninterest-bearing deposits | $26,172,000 | 1,943 |
Interest-bearing deposits | $117,749,000 | 2,781 |
Retail deposits | $133,297,000 | 2,463 |
Estimated insured deposits | $111,958,000 | 2,842 |
IRAs and Keogh plan accounts | $24,196,000 | 972 |
Brokered deposits | $611,000 | 1,050 |
Fully insured brokered deposits | $611,000 | 976 |
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 | $132,413,000 | 2,827 |
Deposits held in domestic offices | $132,413,000 | 2,820 |
Individuals, partnerships, and corporations | $116,238,000 | 2,983 |
U.S. Government | $72,000 | 2,047 |
States and political subdivisions in the U.S. | $14,595,000 | 1,177 |
Commercial banks and other depository institutions in U.S. | $1,508,000 | 898 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,656,000 | 2,623 |
Demand deposits | $17,414,000 | 2,590 |
Nontransaction accounts | $99,757,000 | 2,224 |
Money market deposit accounts (MMDAs) | $16,055,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $12,024,000 | 2,611 |
Total time deposits | $71,678,000 | 2,052 |
Total time and savings deposits | $114,999,000 | 2,761 |
Noninterest-bearing deposits | $17,414,000 | 2,750 |
Interest-bearing deposits | $114,999,000 | 2,785 |
Retail deposits | $118,549,000 | 2,728 |
Estimated insured deposits | $106,701,000 | 2,967 |
IRAs and Keogh plan accounts | $16,973,000 | 1,471 |
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 | $133,030,000 | 2,878 |
Deposits held in domestic offices | $133,030,000 | 2,870 |
Individuals, partnerships, and corporations | $118,855,000 | 2,980 |
U.S. Government | $302,000 | 1,646 |
States and political subdivisions in the U.S. | $12,872,000 | 1,326 |
Commercial banks and other depository institutions in U.S. | $1,001,000 | 1,151 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,354,000 | 2,476 |
Demand deposits | $18,320,000 | 2,486 |
Nontransaction accounts | $97,676,000 | 2,291 |
Money market deposit accounts (MMDAs) | $19,538,000 | 1,886 |
Other savings deposits (excluding MMDAs) | $10,366,000 | 3,136 |
Total time deposits | $67,772,000 | 2,188 |
Total time and savings deposits | $114,710,000 | 2,833 |
Noninterest-bearing deposits | $18,320,000 | 2,634 |
Interest-bearing deposits | $114,710,000 | 2,862 |
Retail deposits | $119,097,000 | 2,817 |
Estimated insured deposits | $100,979,000 | 3,237 |
IRAs and Keogh plan accounts | $32,391,000 | 859 |
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 | $115,014,000 | 3,334 |
Deposits held in domestic offices | $115,014,000 | 3,326 |
Individuals, partnerships, and corporations | $99,281,000 | 3,569 |
U.S. Government | $341,000 | 1,658 |
States and political subdivisions in the U.S. | $14,685,000 | 1,045 |
Commercial banks and other depository institutions in U.S. | $707,000 | 1,446 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,053,000 | 2,558 |
Demand deposits | $17,079,000 | 2,647 |
Nontransaction accounts | $80,961,000 | 2,756 |
Money market deposit accounts (MMDAs) | $12,117,000 | 2,759 |
Other savings deposits (excluding MMDAs) | $9,726,000 | 3,432 |
Total time deposits | $59,118,000 | 2,468 |
Total time and savings deposits | $97,935,000 | 3,300 |
Noninterest-bearing deposits | $17,079,000 | 2,803 |
Interest-bearing deposits | $97,935,000 | 3,340 |
Retail deposits | $105,994,000 | 3,192 |
Estimated insured deposits | $92,330,000 | 3,593 |
IRAs and Keogh plan accounts | $21,057,000 | 1,368 |
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 | $96,659,000 | 3,906 |
Deposits held in domestic offices | $96,659,000 | 3,898 |
Individuals, partnerships, and corporations | $82,063,000 | 4,239 |
U.S. Government | $294,000 | 1,889 |
States and political subdivisions in the U.S. | $13,721,000 | 1,054 |
Commercial banks and other depository institutions in U.S. | $581,000 | 1,611 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,852,000 | 3,114 |
Demand deposits | $12,944,000 | 3,427 |
Nontransaction accounts | $67,807,000 | 3,164 |
Money market deposit accounts (MMDAs) | $11,822,000 | 3,066 |
Other savings deposits (excluding MMDAs) | $10,323,000 | 3,628 |
Total time deposits | $45,662,000 | 2,901 |
Total time and savings deposits | $83,715,000 | 3,815 |
Noninterest-bearing deposits | $12,944,000 | 3,604 |
Interest-bearing deposits | $83,715,000 | 3,854 |
Retail deposits | $92,734,000 | 3,669 |
Estimated insured deposits | $81,400,000 | 4,060 |
IRAs and Keogh plan accounts | $13,154,000 | 2,033 |
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 | $96,922,000 | 4,009 |
Deposits held in domestic offices | $96,922,000 | 4,001 |
Individuals, partnerships, and corporations | $84,011,000 | 4,245 |
U.S. Government | $237,000 | 1,924 |
States and political subdivisions in the U.S. | $11,847,000 | 1,208 |
Commercial banks and other depository institutions in U.S. | $827,000 | 1,539 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,728,000 | 3,236 |
Demand deposits | $11,508,000 | 3,706 |
Nontransaction accounts | $69,194,000 | 3,133 |
Money market deposit accounts (MMDAs) | $13,393,000 | 3,001 |
Other savings deposits (excluding MMDAs) | $9,412,000 | 4,082 |
Total time deposits | $46,389,000 | 2,745 |
Total time and savings deposits | $85,414,000 | 3,855 |
Noninterest-bearing deposits | $11,508,000 | 3,930 |
Interest-bearing deposits | $85,414,000 | 3,942 |
Retail deposits | $91,933,000 | 3,831 |
Estimated insured deposits | $82,369,000 | 4,164 |
IRAs and Keogh plan accounts | $14,755,000 | 1,906 |
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 | $94,945,000 | 4,201 |
Deposits held in domestic offices | $94,945,000 | 4,194 |
Individuals, partnerships, and corporations | $82,420,000 | 4,534 |
U.S. Government | $337,000 | 1,874 |
States and political subdivisions in the U.S. | $11,756,000 | 1,170 |
Commercial banks and other depository institutions in U.S. | $432,000 | 2,052 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,239,000 | 3,304 |
Demand deposits | $9,946,000 | 4,102 |
Nontransaction accounts | $68,706,000 | 3,242 |
Money market deposit accounts (MMDAs) | $14,701,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $8,257,000 | 4,231 |
Total time deposits | $45,748,000 | 2,966 |
Total time and savings deposits | $84,999,000 | 4,134 |
Noninterest-bearing deposits | $9,946,000 | 4,393 |
Interest-bearing deposits | $84,999,000 | 4,125 |
Retail deposits | $90,257,000 | 4,017 |
Estimated insured deposits | $80,907,000 | 4,388 |
IRAs and Keogh plan accounts | $10,167,000 | 2,854 |
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 |