Home > Fullerton Community Bank, FSB > Total Deposits
Fullerton Community Bank, FSB, Total Deposits
2011-09-30 | Rank | |
Total deposits | $474,612,000 | 1,159 |
Deposits held in domestic offices | $474,612,000 | 1,157 |
Individuals, partnerships, and corporations | $474,612,000 | 1,047 |
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 | $36,737,000 | 3,101 |
Demand deposits | $26,213,000 | 2,312 |
Nontransaction accounts | $437,875,000 | 1,068 |
Money market deposit accounts (MMDAs) | $268,130,000 | 532 |
Other savings deposits (excluding MMDAs) | $10,088,000 | 3,750 |
Total time deposits | $159,657,000 | 1,390 |
Total time and savings deposits | $437,875,000 | 1,127 |
Noninterest-bearing deposits | $26,213,000 | 2,778 |
Interest-bearing deposits | $448,399,000 | 1,035 |
Retail deposits | $394,895,000 | 1,232 |
Estimated insured deposits | $387,794,000 | 1,227 |
IRAs and Keogh plan accounts | $16,030,000 | 1,768 |
Brokered deposits | $12,728,000 | 1,212 |
Fully insured brokered deposits | $12,728,000 | 1,116 |
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 | $488,655,000 | 1,110 |
Deposits held in domestic offices | $488,655,000 | 1,107 |
Individuals, partnerships, and corporations | $488,656,000 | 1,013 |
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 | $33,808,000 | 3,292 |
Demand deposits | $23,453,000 | 2,476 |
Nontransaction accounts | $454,848,000 | 1,024 |
Money market deposit accounts (MMDAs) | $270,368,000 | 512 |
Other savings deposits (excluding MMDAs) | $10,349,000 | 3,674 |
Total time deposits | $174,131,000 | 1,310 |
Total time and savings deposits | $454,848,000 | 1,070 |
Noninterest-bearing deposits | $23,453,000 | 2,922 |
Interest-bearing deposits | $465,202,000 | 990 |
Retail deposits | $406,790,000 | 1,183 |
Estimated insured deposits | $400,889,000 | 1,168 |
IRAs and Keogh plan accounts | $18,079,000 | 1,566 |
Brokered deposits | $14,511,000 | 1,171 |
Fully insured brokered deposits | $14,511,000 | 1,086 |
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 | $511,149,000 | 1,070 |
Deposits held in domestic offices | $511,149,000 | 1,069 |
Individuals, partnerships, and corporations | $511,149,000 | 981 |
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 | $36,745,000 | 3,045 |
Demand deposits | $25,794,000 | 2,187 |
Nontransaction accounts | $474,404,000 | 990 |
Money market deposit accounts (MMDAs) | $273,553,000 | 510 |
Other savings deposits (excluding MMDAs) | $10,820,000 | 3,598 |
Total time deposits | $190,031,000 | 1,230 |
Total time and savings deposits | $474,404,000 | 1,047 |
Noninterest-bearing deposits | $25,794,000 | 2,683 |
Interest-bearing deposits | $485,355,000 | 968 |
Retail deposits | $426,217,000 | 1,126 |
Estimated insured deposits | $413,612,000 | 1,139 |
IRAs and Keogh plan accounts | $18,738,000 | 1,515 |
Brokered deposits | $15,279,000 | 1,192 |
Fully insured brokered deposits | $15,279,000 | 1,094 |
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 | $514,294,000 | 1,061 |
Deposits held in domestic offices | $514,294,000 | 1,059 |
Individuals, partnerships, and corporations | $514,294,000 | 964 |
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 | $34,677,000 | 3,186 |
Demand deposits | $24,709,000 | 2,263 |
Nontransaction accounts | $479,617,000 | 981 |
Money market deposit accounts (MMDAs) | $275,354,000 | 509 |
Other savings deposits (excluding MMDAs) | $10,332,000 | 3,584 |
Total time deposits | $193,931,000 | 1,236 |
Total time and savings deposits | $479,617,000 | 1,029 |
Noninterest-bearing deposits | $24,709,000 | 2,753 |
Interest-bearing deposits | $489,585,000 | 959 |
Retail deposits | $428,951,000 | 1,109 |
Estimated insured deposits | $290,163,000 | 1,624 |
IRAs and Keogh plan accounts | $18,721,000 | 1,528 |
Brokered deposits | $16,322,000 | 1,203 |
Fully insured brokered deposits | $16,322,000 | 1,111 |
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 | $533,209,000 | 1,031 |
Deposits held in domestic offices | $533,209,000 | 1,030 |
Individuals, partnerships, and corporations | $533,209,000 | 936 |
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 | $39,707,000 | 2,639 |
Demand deposits | $30,062,000 | 1,685 |
Nontransaction accounts | $493,502,000 | 966 |
Money market deposit accounts (MMDAs) | $264,373,000 | 520 |
Other savings deposits (excluding MMDAs) | $9,769,000 | 3,695 |
Total time deposits | $219,360,000 | 1,127 |
Total time and savings deposits | $493,502,000 | 1,006 |
Noninterest-bearing deposits | $30,062,000 | 2,251 |
Interest-bearing deposits | $503,147,000 | 938 |
Retail deposits | $424,371,000 | 1,121 |
Estimated insured deposits | $311,626,000 | 1,485 |
IRAs and Keogh plan accounts | $19,033,000 | 1,536 |
Brokered deposits | $37,363,000 | 720 |
Fully insured brokered deposits | $37,363,000 | 675 |
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 | $525,867,000 | 1,037 |
Deposits held in domestic offices | $525,867,000 | 1,035 |
Individuals, partnerships, and corporations | $525,867,000 | 951 |
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 | $31,820,000 | 3,272 |
Demand deposits | $22,382,000 | 2,347 |
Nontransaction accounts | $494,047,000 | 968 |
Money market deposit accounts (MMDAs) | $263,126,000 | 514 |
Other savings deposits (excluding MMDAs) | $10,830,000 | 3,483 |
Total time deposits | $220,091,000 | 1,149 |
Total time and savings deposits | $494,047,000 | 1,009 |
Noninterest-bearing deposits | $22,382,000 | 2,865 |
Interest-bearing deposits | $503,485,000 | 939 |
Retail deposits | $417,399,000 | 1,135 |
Estimated insured deposits | $315,505,000 | 1,480 |
IRAs and Keogh plan accounts | $19,059,000 | 1,523 |
Brokered deposits | $34,952,000 | 798 |
Fully insured brokered deposits | $34,952,000 | 744 |
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 | $532,382,000 | 1,045 |
Deposits held in domestic offices | $532,382,000 | 1,043 |
Individuals, partnerships, and corporations | $532,382,000 | 948 |
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 | $38,812,000 | 2,704 |
Demand deposits | $29,647,000 | 1,645 |
Nontransaction accounts | $493,570,000 | 993 |
Money market deposit accounts (MMDAs) | $262,199,000 | 525 |
Other savings deposits (excluding MMDAs) | $10,484,000 | 3,570 |
Total time deposits | $220,887,000 | 1,189 |
Total time and savings deposits | $493,570,000 | 1,035 |
Noninterest-bearing deposits | $29,647,000 | 2,231 |
Interest-bearing deposits | $502,735,000 | 954 |
Retail deposits | $472,989,000 | 990 |
Estimated insured deposits | $316,584,000 | 1,500 |
IRAs and Keogh plan accounts | $19,425,000 | 1,503 |
Brokered deposits | $31,945,000 | 962 |
Fully insured brokered deposits | $31,945,000 | 891 |
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 | $552,401,000 | 1,013 |
Deposits held in domestic offices | $552,401,000 | 1,010 |
Individuals, partnerships, and corporations | $552,401,000 | 927 |
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 | $34,347,000 | 3,096 |
Demand deposits | $24,524,000 | 2,140 |
Nontransaction accounts | $518,054,000 | 943 |
Money market deposit accounts (MMDAs) | $266,468,000 | 514 |
Other savings deposits (excluding MMDAs) | $11,239,000 | 3,343 |
Total time deposits | $240,347,000 | 1,108 |
Total time and savings deposits | $518,054,000 | 990 |
Noninterest-bearing deposits | $24,524,000 | 2,680 |
Interest-bearing deposits | $527,877,000 | 914 |
Retail deposits | $404,794,000 | 1,096 |
Estimated insured deposits | $343,242,000 | 1,384 |
IRAs and Keogh plan accounts | $19,773,000 | 1,478 |
Brokered deposits | $57,592,000 | 642 |
Fully insured brokered deposits | $57,592,000 | 519 |
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 | $566,835,000 | 983 |
Deposits held in domestic offices | $566,835,000 | 981 |
Individuals, partnerships, and corporations | $566,835,000 | 900 |
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 | $31,034,000 | 3,221 |
Demand deposits | $23,943,000 | 2,086 |
Nontransaction accounts | $535,801,000 | 918 |
Money market deposit accounts (MMDAs) | $256,397,000 | 522 |
Other savings deposits (excluding MMDAs) | $10,259,000 | 3,541 |
Total time deposits | $269,145,000 | 1,010 |
Total time and savings deposits | $535,801,000 | 951 |
Noninterest-bearing deposits | $23,943,000 | 2,656 |
Interest-bearing deposits | $542,892,000 | 892 |
Retail deposits | $473,237,000 | 912 |
Estimated insured deposits | $347,335,000 | 1,361 |
IRAs and Keogh plan accounts | $20,817,000 | 1,403 |
Brokered deposits | $61,084,000 | 665 |
Fully insured brokered deposits | $61,084,000 | 552 |
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 | $555,072,000 | 1,015 |
Deposits held in domestic offices | $555,072,000 | 1,014 |
Individuals, partnerships, and corporations | $555,072,000 | 921 |
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 | $32,469,000 | 3,108 |
Demand deposits | $24,324,000 | 2,074 |
Nontransaction accounts | $522,603,000 | 948 |
Money market deposit accounts (MMDAs) | $227,804,000 | 570 |
Other savings deposits (excluding MMDAs) | $10,399,000 | 3,496 |
Total time deposits | $284,400,000 | 978 |
Total time and savings deposits | $522,603,000 | 986 |
Noninterest-bearing deposits | $24,324,000 | 2,629 |
Interest-bearing deposits | $530,748,000 | 917 |
Retail deposits | $403,975,000 | 1,099 |
Estimated insured deposits | $348,261,000 | 1,160 |
IRAs and Keogh plan accounts | $21,218,000 | 1,358 |
Brokered deposits | $60,926,000 | 734 |
Fully insured brokered deposits | $60,926,000 | 607 |
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 | $533,878,000 | 1,048 |
Deposits held in domestic offices | $533,878,000 | 1,047 |
Individuals, partnerships, and corporations | $533,878,000 | 951 |
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 | $35,936,000 | 2,738 |
Demand deposits | $27,081,000 | 1,778 |
Nontransaction accounts | $497,942,000 | 987 |
Money market deposit accounts (MMDAs) | $208,750,000 | 606 |
Other savings deposits (excluding MMDAs) | $10,560,000 | 3,443 |
Total time deposits | $278,632,000 | 1,003 |
Total time and savings deposits | $497,942,000 | 1,028 |
Noninterest-bearing deposits | $27,081,000 | 2,386 |
Interest-bearing deposits | $506,797,000 | 949 |
Retail deposits | $387,946,000 | 1,133 |
Estimated insured deposits | $339,211,000 | 1,184 |
IRAs and Keogh plan accounts | $21,012,000 | 1,334 |
Brokered deposits | $59,329,000 | 793 |
Fully insured brokered deposits | $59,329,000 | 675 |
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 | $512,984,000 | 1,052 |
Deposits held in domestic offices | $512,984,000 | 1,050 |
Individuals, partnerships, and corporations | $512,984,000 | 960 |
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 | $34,175,000 | 2,877 |
Demand deposits | $25,315,000 | 1,963 |
Nontransaction accounts | $478,809,000 | 994 |
Money market deposit accounts (MMDAs) | $203,572,000 | 592 |
Other savings deposits (excluding MMDAs) | $10,144,000 | 3,415 |
Total time deposits | $265,093,000 | 1,050 |
Total time and savings deposits | $478,809,000 | 1,035 |
Noninterest-bearing deposits | $25,315,000 | 2,540 |
Interest-bearing deposits | $487,669,000 | 952 |
Retail deposits | $380,195,000 | 1,125 |
Estimated insured deposits | $319,221,000 | 1,245 |
IRAs and Keogh plan accounts | $21,223,000 | 1,257 |
Brokered deposits | $48,026,000 | 912 |
Fully insured brokered deposits | $48,026,000 | 824 |
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 | $498,197,000 | 1,062 |
Deposits held in domestic offices | $498,197,000 | 1,059 |
Individuals, partnerships, and corporations | $498,197,000 | 971 |
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 | $33,164,000 | 2,875 |
Demand deposits | $23,076,000 | 2,179 |
Nontransaction accounts | $465,033,000 | 1,018 |
Money market deposit accounts (MMDAs) | $217,993,000 | 570 |
Other savings deposits (excluding MMDAs) | $10,512,000 | 3,387 |
Total time deposits | $236,528,000 | 1,139 |
Total time and savings deposits | $465,033,000 | 1,048 |
Noninterest-bearing deposits | $23,076,000 | 2,732 |
Interest-bearing deposits | $475,121,000 | 960 |
Retail deposits | $373,333,000 | 1,143 |
Estimated insured deposits | $299,437,000 | 1,317 |
IRAs and Keogh plan accounts | $22,023,000 | 1,182 |
Brokered deposits | $25,167,000 | 1,244 |
Fully insured brokered deposits | $25,167,000 | 1,143 |
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 | $475,900,000 | 1,085 |
Deposits held in domestic offices | $475,900,000 | 1,082 |
Individuals, partnerships, and corporations | $475,900,000 | 1,005 |
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 | $32,851,000 | 3,000 |
Demand deposits | $23,846,000 | 2,159 |
Nontransaction accounts | $443,049,000 | 1,025 |
Money market deposit accounts (MMDAs) | $207,982,000 | 601 |
Other savings deposits (excluding MMDAs) | $10,371,000 | 3,439 |
Total time deposits | $224,696,000 | 1,167 |
Total time and savings deposits | $443,049,000 | 1,070 |
Noninterest-bearing deposits | $23,846,000 | 2,693 |
Interest-bearing deposits | $452,054,000 | 985 |
Retail deposits | $353,578,000 | 1,195 |
Estimated insured deposits | $283,156,000 | 1,366 |
IRAs and Keogh plan accounts | $22,411,000 | 1,155 |
Brokered deposits | $20,423,000 | 1,172 |
Fully insured brokered deposits | $20,423,000 | 1,076 |
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 | $463,638,000 | 1,122 |
Deposits held in domestic offices | $463,638,000 | 1,118 |
Individuals, partnerships, and corporations | $463,638,000 | 1,025 |
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 | $31,513,000 | 3,119 |
Demand deposits | $22,416,000 | 2,311 |
Nontransaction accounts | $432,125,000 | 1,047 |
Money market deposit accounts (MMDAs) | $200,204,000 | 626 |
Other savings deposits (excluding MMDAs) | $10,473,000 | 3,366 |
Total time deposits | $221,448,000 | 1,184 |
Total time and savings deposits | $432,125,000 | 1,099 |
Noninterest-bearing deposits | $22,416,000 | 2,799 |
Interest-bearing deposits | $441,222,000 | 1,015 |
Retail deposits | $339,521,000 | 1,241 |
Estimated insured deposits | $277,480,000 | 1,394 |
IRAs and Keogh plan accounts | $23,906,000 | 1,078 |
Brokered deposits | $5,969,000 | 2,023 |
Fully insured brokered deposits | $5,969,000 | 1,885 |
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 | $481,581,000 | 1,060 |
Deposits held in domestic offices | $481,581,000 | 1,056 |
Individuals, partnerships, and corporations | $481,581,000 | 991 |
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 | $29,327,000 | 3,383 |
Demand deposits | $61,524,000 | 645 |
Nontransaction accounts | $452,254,000 | 996 |
Money market deposit accounts (MMDAs) | $201,445,000 | 621 |
Other savings deposits (excluding MMDAs) | $10,860,000 | 3,254 |
Total time deposits | $239,949,000 | 1,056 |
Total time and savings deposits | $452,254,000 | 1,029 |
Noninterest-bearing deposits | $61,524,000 | 1,045 |
Interest-bearing deposits | $420,057,000 | 1,069 |
Retail deposits | $348,976,000 | 1,194 |
Estimated insured deposits | $288,555,000 | 1,296 |
IRAs and Keogh plan accounts | $25,003,000 | 1,011 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $499,902,000 | 1,014 |
Deposits held in domestic offices | $499,902,000 | 1,011 |
Individuals, partnerships, and corporations | $499,902,000 | 947 |
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 | $28,887,000 | 3,314 |
Demand deposits | $21,975,000 | 2,321 |
Nontransaction accounts | $471,015,000 | 960 |
Money market deposit accounts (MMDAs) | $199,553,000 | 620 |
Other savings deposits (excluding MMDAs) | $11,528,000 | 3,173 |
Total time deposits | $259,934,000 | 955 |
Total time and savings deposits | $471,015,000 | 995 |
Noninterest-bearing deposits | $21,975,000 | 2,826 |
Interest-bearing deposits | $477,927,000 | 920 |
Retail deposits | $353,506,000 | 1,171 |
Estimated insured deposits | $298,403,000 | 1,242 |
IRAs and Keogh plan accounts | $26,768,000 | 944 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $502,807,000 | 1,029 |
Deposits held in domestic offices | $502,807,000 | 1,026 |
Individuals, partnerships, and corporations | $502,807,000 | 958 |
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 | $33,147,000 | 3,055 |
Demand deposits | $25,412,000 | 2,118 |
Nontransaction accounts | $469,660,000 | 970 |
Money market deposit accounts (MMDAs) | $200,472,000 | 634 |
Other savings deposits (excluding MMDAs) | $12,964,000 | 3,006 |
Total time deposits | $256,224,000 | 968 |
Total time and savings deposits | $469,660,000 | 1,015 |
Noninterest-bearing deposits | $25,412,000 | 2,600 |
Interest-bearing deposits | $477,395,000 | 933 |
Retail deposits | $362,704,000 | 1,152 |
Estimated insured deposits | $301,158,000 | 1,253 |
IRAs and Keogh plan accounts | $26,483,000 | 957 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $496,580,000 | 1,036 |
Deposits held in domestic offices | $496,580,000 | 1,034 |
Individuals, partnerships, and corporations | $496,579,000 | 966 |
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 | $35,968,000 | 2,870 |
Demand deposits | $26,564,000 | 2,037 |
Nontransaction accounts | $460,611,000 | 978 |
Money market deposit accounts (MMDAs) | $192,545,000 | 643 |
Other savings deposits (excluding MMDAs) | $13,951,000 | 2,909 |
Total time deposits | $254,115,000 | 973 |
Total time and savings deposits | $460,611,000 | 1,022 |
Noninterest-bearing deposits | $26,564,000 | 2,503 |
Interest-bearing deposits | $470,016,000 | 938 |
Retail deposits | $496,580,000 | 824 |
Estimated insured deposits | $305,677,000 | 1,221 |
IRAs and Keogh plan accounts | $26,730,000 | 926 |
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 | $498,439,000 | 1,008 |
Deposits held in domestic offices | $498,439,000 | 1,007 |
Individuals, partnerships, and corporations | $498,439,000 | 940 |
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 | $51,523,000 | 1,845 |
Demand deposits | $38,248,000 | 1,318 |
Nontransaction accounts | $446,916,000 | 976 |
Money market deposit accounts (MMDAs) | $180,618,000 | 661 |
Other savings deposits (excluding MMDAs) | $15,671,000 | 2,661 |
Total time deposits | $250,627,000 | 956 |
Total time and savings deposits | $446,916,000 | 1,023 |
Noninterest-bearing deposits | $38,248,000 | 1,800 |
Interest-bearing deposits | $460,191,000 | 939 |
Retail deposits | $240,481,000 | 1,677 |
Estimated insured deposits | $300,908,000 | 1,210 |
IRAs and Keogh plan accounts | $26,728,000 | 904 |
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 | $504,016,000 | 993 |
Deposits held in domestic offices | $504,016,000 | 990 |
Individuals, partnerships, and corporations | $504,016,000 | 931 |
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 | $111,928,000 | 554 |
Demand deposits | $65,131,000 | 666 |
Nontransaction accounts | $392,088,000 | 1,102 |
Money market deposit accounts (MMDAs) | $124,792,000 | 871 |
Other savings deposits (excluding MMDAs) | $17,647,000 | 2,504 |
Total time deposits | $249,649,000 | 952 |
Total time and savings deposits | $392,088,000 | 1,163 |
Noninterest-bearing deposits | $65,131,000 | 1,009 |
Interest-bearing deposits | $438,885,000 | 975 |
Retail deposits | $234,669,000 | 1,693 |
Estimated insured deposits | $297,524,000 | 1,207 |
IRAs and Keogh plan accounts | $28,486,000 | 844 |
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 | $466,040,000 | 1,062 |
Deposits held in domestic offices | $466,040,000 | 1,059 |
Individuals, partnerships, and corporations | $466,040,000 | 994 |
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 | $98,935,000 | 751 |
Demand deposits | $58,007,000 | 838 |
Nontransaction accounts | $367,105,000 | 1,148 |
Money market deposit accounts (MMDAs) | $97,410,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $28,883,000 | 1,870 |
Total time deposits | $240,812,000 | 954 |
Total time and savings deposits | $367,105,000 | 1,215 |
Noninterest-bearing deposits | $58,007,000 | 1,171 |
Interest-bearing deposits | $408,033,000 | 1,038 |
Retail deposits | $227,525,000 | 1,743 |
Estimated insured deposits | $290,900,000 | 1,233 |
IRAs and Keogh plan accounts | $27,033,000 | 870 |
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 | $484,802,000 | 1,005 |
Deposits held in domestic offices | $484,802,000 | 1,003 |
Individuals, partnerships, and corporations | $484,802,000 | 937 |
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 | $100,284,000 | 775 |
Demand deposits | $57,309,000 | 870 |
Nontransaction accounts | $384,518,000 | 1,071 |
Money market deposit accounts (MMDAs) | $83,857,000 | 1,146 |
Other savings deposits (excluding MMDAs) | $46,964,000 | 1,390 |
Total time deposits | $253,697,000 | 856 |
Total time and savings deposits | $384,518,000 | 1,136 |
Noninterest-bearing deposits | $57,309,000 | 1,200 |
Interest-bearing deposits | $427,493,000 | 963 |
Retail deposits | $232,028,000 | 1,696 |
Estimated insured deposits | $296,053,000 | 1,167 |
IRAs and Keogh plan accounts | $22,665,000 | 1,022 |
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 | $456,309,000 | 1,060 |
Deposits held in domestic offices | $456,309,000 | 1,058 |
Individuals, partnerships, and corporations | $456,309,000 | 988 |
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 | $110,276,000 | 701 |
Demand deposits | $56,932,000 | 907 |
Nontransaction accounts | $346,033,000 | 1,166 |
Money market deposit accounts (MMDAs) | $97,021,000 | 991 |
Other savings deposits (excluding MMDAs) | $38,504,000 | 1,570 |
Total time deposits | $210,508,000 | 1,036 |
Total time and savings deposits | $346,033,000 | 1,233 |
Noninterest-bearing deposits | $56,932,000 | 1,226 |
Interest-bearing deposits | $399,377,000 | 1,017 |
Retail deposits | $220,408,000 | 1,767 |
Estimated insured deposits | $281,012,000 | 1,235 |
IRAs and Keogh plan accounts | $17,423,000 | 1,345 |
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 | $428,829,000 | 1,091 |
Deposits held in domestic offices | $428,829,000 | 1,088 |
Individuals, partnerships, and corporations | $428,829,000 | 1,025 |
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 | $101,959,000 | 777 |
Demand deposits | $49,321,000 | 1,111 |
Nontransaction accounts | $326,870,000 | 1,190 |
Money market deposit accounts (MMDAs) | $97,792,000 | 977 |
Other savings deposits (excluding MMDAs) | $28,127,000 | 1,934 |
Total time deposits | $200,951,000 | 1,041 |
Total time and savings deposits | $326,870,000 | 1,281 |
Noninterest-bearing deposits | $49,321,000 | 1,439 |
Interest-bearing deposits | $379,508,000 | 1,040 |
Retail deposits | $217,760,000 | 1,774 |
Estimated insured deposits | $277,818,000 | 1,232 |
IRAs and Keogh plan accounts | $28,232,000 | 792 |
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 | $392,061,000 | 1,183 |
Deposits held in domestic offices | $392,061,000 | 1,180 |
Individuals, partnerships, and corporations | $392,061,000 | 1,093 |
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 | $102,960,000 | 781 |
Demand deposits | $44,988,000 | 1,245 |
Nontransaction accounts | $289,101,000 | 1,301 |
Money market deposit accounts (MMDAs) | $98,057,000 | 949 |
Other savings deposits (excluding MMDAs) | $25,518,000 | 2,064 |
Total time deposits | $165,526,000 | 1,245 |
Total time and savings deposits | $289,101,000 | 1,415 |
Noninterest-bearing deposits | $44,988,000 | 1,531 |
Interest-bearing deposits | $347,073,000 | 1,110 |
Retail deposits | $209,002,000 | 1,826 |
Estimated insured deposits | $263,095,000 | 1,296 |
IRAs and Keogh plan accounts | $27,804,000 | 794 |
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 | $394,958,000 | 1,155 |
Deposits held in domestic offices | $394,958,000 | 1,152 |
Individuals, partnerships, and corporations | $394,957,000 | 1,060 |
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 | $114,801,000 | 690 |
Demand deposits | $47,799,000 | 1,121 |
Nontransaction accounts | $280,156,000 | 1,317 |
Money market deposit accounts (MMDAs) | $86,456,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $26,869,000 | 2,025 |
Total time deposits | $166,831,000 | 1,183 |
Total time and savings deposits | $280,156,000 | 1,442 |
Noninterest-bearing deposits | $47,799,000 | 1,392 |
Interest-bearing deposits | $347,159,000 | 1,106 |
Retail deposits | $218,228,000 | 1,748 |
Estimated insured deposits | $290,928,000 | 1,133 |
IRAs and Keogh plan accounts | $23,312,000 | 945 |
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 | $394,843,000 | 1,130 |
Deposits held in domestic offices | $394,843,000 | 1,127 |
Individuals, partnerships, and corporations | $394,843,000 | 1,033 |
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 | $126,335,000 | 619 |
Demand deposits | $45,141,000 | 1,194 |
Nontransaction accounts | $268,508,000 | 1,358 |
Money market deposit accounts (MMDAs) | $70,534,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $26,726,000 | 2,040 |
Total time deposits | $171,248,000 | 1,102 |
Total time and savings deposits | $268,508,000 | 1,497 |
Noninterest-bearing deposits | $45,141,000 | 1,455 |
Interest-bearing deposits | $349,702,000 | 1,079 |
Retail deposits | $217,339,000 | 1,745 |
Estimated insured deposits | $286,139,000 | 1,150 |
IRAs and Keogh plan accounts | $23,726,000 | 934 |
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 | $383,109,000 | 1,155 |
Deposits held in domestic offices | $383,109,000 | 1,151 |
Individuals, partnerships, and corporations | $383,109,000 | 1,050 |
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 | $131,936,000 | 550 |
Demand deposits | $48,838,000 | 1,040 |
Nontransaction accounts | $251,173,000 | 1,417 |
Money market deposit accounts (MMDAs) | $45,785,000 | 1,672 |
Other savings deposits (excluding MMDAs) | $27,896,000 | 1,972 |
Total time deposits | $177,492,000 | 1,039 |
Total time and savings deposits | $251,173,000 | 1,561 |
Noninterest-bearing deposits | $48,838,000 | 1,293 |
Interest-bearing deposits | $334,271,000 | 1,127 |
Retail deposits | $218,103,000 | 1,717 |
Estimated insured deposits | $289,103,000 | 1,116 |
IRAs and Keogh plan accounts | $25,351,000 | 882 |
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 | $374,859,000 | 1,157 |
Deposits held in domestic offices | $374,859,000 | 1,153 |
Individuals, partnerships, and corporations | $374,859,000 | 1,065 |
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 | $136,634,000 | 536 |
Demand deposits | $44,559,000 | 1,202 |
Nontransaction accounts | $238,225,000 | 1,483 |
Money market deposit accounts (MMDAs) | $19,445,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $28,488,000 | 1,928 |
Total time deposits | $190,292,000 | 921 |
Total time and savings deposits | $238,225,000 | 1,629 |
Noninterest-bearing deposits | $44,559,000 | 1,447 |
Interest-bearing deposits | $330,300,000 | 1,122 |
Retail deposits | $219,236,000 | 1,699 |
Estimated insured deposits | $288,536,000 | 1,095 |
IRAs and Keogh plan accounts | $28,857,000 | 760 |
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 | $378,875,000 | 1,125 |
Deposits held in domestic offices | $378,875,000 | 1,123 |
Individuals, partnerships, and corporations | $378,875,000 | 1,029 |
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 | $122,775,000 | 628 |
Demand deposits | $45,122,000 | 1,140 |
Nontransaction accounts | $256,100,000 | 1,344 |
Money market deposit accounts (MMDAs) | $27,051,000 | 2,409 |
Other savings deposits (excluding MMDAs) | $28,273,000 | 1,904 |
Total time deposits | $200,776,000 | 869 |
Total time and savings deposits | $256,100,000 | 1,513 |
Noninterest-bearing deposits | $45,122,000 | 1,360 |
Interest-bearing deposits | $333,753,000 | 1,097 |
Retail deposits | $221,806,000 | 1,664 |
Estimated insured deposits | $287,306,000 | 1,108 |
IRAs and Keogh plan accounts | $34,151,000 | 627 |
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 | $363,554,000 | 1,178 |
Deposits held in domestic offices | $363,554,000 | 1,177 |
Individuals, partnerships, and corporations | $363,553,000 | 1,078 |
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 | $324,692,000 | 1,173 |
Noninterest-bearing deposits | $39,052,000 | 1,556 |
Interest-bearing deposits | $324,502,000 | 1,141 |
Retail deposits | $218,196,000 | 1,692 |
Estimated insured deposits | $280,396,000 | 1,159 |
IRAs and Keogh plan accounts | $35,340,000 | 615 |
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 | $355,988,000 | 1,230 |
Deposits held in domestic offices | $355,988,000 | 1,228 |
Individuals, partnerships, and corporations | $355,988,000 | 1,130 |
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 | $318,131,000 | 1,217 |
Noninterest-bearing deposits | $38,242,000 | 1,564 |
Interest-bearing deposits | $317,746,000 | 1,188 |
Retail deposits | $215,275,000 | 1,731 |
Estimated insured deposits | $274,475,000 | 1,210 |
IRAs and Keogh plan accounts | $38,595,000 | 577 |
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 | $351,423,000 | 1,231 |
Deposits held in domestic offices | $351,423,000 | 1,230 |
Individuals, partnerships, and corporations | $351,423,000 | 1,138 |
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 | $313,770,000 | 1,224 |
Noninterest-bearing deposits | $37,909,000 | 1,580 |
Interest-bearing deposits | $313,514,000 | 1,197 |
Retail deposits | $211,854,000 | 1,728 |
Estimated insured deposits | $271,454,000 | 1,215 |
IRAs and Keogh plan accounts | $34,496,000 | 653 |
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 | $355,579,000 | 1,192 |
Deposits held in domestic offices | $355,579,000 | 1,190 |
Individuals, partnerships, and corporations | $355,579,000 | 1,102 |
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 | $322,764,000 | 1,169 |
Noninterest-bearing deposits | $32,887,000 | 1,709 |
Interest-bearing deposits | $322,692,000 | 1,143 |
Retail deposits | $211,133,000 | 1,708 |
Estimated insured deposits | $267,433,000 | 1,218 |
IRAs and Keogh plan accounts | $34,073,000 | 647 |
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 | $337,895,000 | 1,241 |
Deposits held in domestic offices | $337,895,000 | 1,239 |
Individuals, partnerships, and corporations | $337,895,000 | 1,145 |
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 | $306,616,000 | 1,221 |
Noninterest-bearing deposits | $31,519,000 | 1,778 |
Interest-bearing deposits | $306,376,000 | 1,193 |
Retail deposits | $209,310,000 | 1,698 |
Estimated insured deposits | $264,510,000 | 1,227 |
IRAs and Keogh plan accounts | $34,114,000 | 643 |
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 | $299,897,000 | 1,328 |
Deposits held in domestic offices | $299,897,000 | 1,326 |
Individuals, partnerships, and corporations | $299,895,000 | 1,243 |
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 | $270,658,000 | 1,305 |
Noninterest-bearing deposits | $26,333,000 | 2,057 |
Interest-bearing deposits | $273,564,000 | 1,266 |
Retail deposits | $201,868,000 | 1,660 |
Estimated insured deposits | $248,868,000 | 1,267 |
IRAs and Keogh plan accounts | $39,208,000 | 554 |
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 | $272,353,000 | 1,386 |
Deposits held in domestic offices | $272,353,000 | 1,383 |
Individuals, partnerships, and corporations | $272,330,000 | 1,294 |
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 | $252,138,000 | 1,322 |
Noninterest-bearing deposits | $18,266,000 | 2,682 |
Interest-bearing deposits | $254,087,000 | 1,292 |
Retail deposits | $195,357,000 | 1,640 |
Estimated insured deposits | $232,457,000 | 1,320 |
IRAs and Keogh plan accounts | $40,503,000 | 529 |
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 | $243,738,000 | 1,557 |
Deposits held in domestic offices | $243,738,000 | 1,553 |
Individuals, partnerships, and corporations | $239,385,000 | 1,466 |
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 | $227,044,000 | 1,429 |
Noninterest-bearing deposits | $12,780,000 | 3,540 |
Interest-bearing deposits | $230,958,000 | 1,407 |
Retail deposits | $196,057,000 | 1,625 |
Estimated insured deposits | $226,957,000 | 1,327 |
IRAs and Keogh plan accounts | $43,761,000 | 502 |
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 | $247,096,000 | 1,503 |
Deposits held in domestic offices | $247,096,000 | 1,498 |
Individuals, partnerships, and corporations | $238,978,000 | 1,464 |
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 | $231,215,000 | 1,380 |
Noninterest-bearing deposits | $7,260,000 | 5,442 |
Interest-bearing deposits | $239,836,000 | 1,327 |
Retail deposits | $208,213,000 | 1,531 |
Estimated insured deposits | $237,113,000 | 1,277 |
IRAs and Keogh plan accounts | $49,614,000 | 462 |
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 | $233,520,000 | 1,592 |
Deposits held in domestic offices | $233,520,000 | 1,582 |
Individuals, partnerships, and corporations | $226,589,000 | 1,544 |
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 | $223,591,000 | 1,422 |
Noninterest-bearing deposits | $3,270,000 | 7,951 |
Interest-bearing deposits | $230,250,000 | 1,386 |
Retail deposits | $207,063,000 | 1,542 |
Estimated insured deposits | $227,463,000 | 1,356 |
IRAs and Keogh plan accounts | $49,937,000 | 511 |
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 | $224,588,000 | 1,707 |
Deposits held in domestic offices | $224,588,000 | 1,697 |
Individuals, partnerships, and corporations | $215,929,000 | 1,679 |
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 | $213,231,000 | 1,552 |
Noninterest-bearing deposits | $2,925,000 | 8,561 |
Interest-bearing deposits | $221,663,000 | 1,502 |
Retail deposits | $203,063,000 | 1,645 |
Estimated insured deposits | $219,163,000 | 1,497 |
IRAs and Keogh plan accounts | $50,276,000 | 570 |
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 | $225,124,000 | 1,728 |
Deposits held in domestic offices | $225,124,000 | 1,714 |
Individuals, partnerships, and corporations | $216,495,000 | 1,685 |
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 | $215,494,000 | 1,552 |
Noninterest-bearing deposits | $1,131,000 | 10,714 |
Interest-bearing deposits | $223,993,000 | 1,514 |
Retail deposits | $209,496,000 | 1,646 |
Estimated insured deposits | $221,395,000 | 1,533 |
IRAs and Keogh plan accounts | $50,947,000 | 609 |
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 | $232,736,000 | 1,631 |
Deposits held in domestic offices | $232,736,000 | 1,621 |
Individuals, partnerships, and corporations | $220,635,000 | 1,621 |
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 | $219,718,000 | 1,482 |
Noninterest-bearing deposits | $1,050,000 | 11,254 |
Interest-bearing deposits | $231,686,000 | 1,410 |
Retail deposits | $215,024,000 | 1,596 |
Estimated insured deposits | $228,625,000 | 1,441 |
IRAs and Keogh plan accounts | $50,700,000 | 611 |
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 | $263,581,000 | 1,513 |
Deposits held in domestic offices | $263,581,000 | 1,501 |
Individuals, partnerships, and corporations | $250,083,000 | 1,486 |
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 | $249,010,000 | 1,356 |
Noninterest-bearing deposits | $1,215,000 | 11,537 |
Interest-bearing deposits | $262,366,000 | 1,301 |
Retail deposits | $243,274,000 | 1,483 |
Estimated insured deposits | $258,173,000 | 1,306 |
IRAs and Keogh plan accounts | $57,668,000 | 575 |
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 | $290,973,000 | 1,451 |
Deposits held in domestic offices | $290,973,000 | 1,440 |
Individuals, partnerships, and corporations | $290,973,000 | 1,377 |
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 | $290,973,000 | 1,260 |
Noninterest-bearing deposits | $775,000 | 12,678 |
Interest-bearing deposits | $290,198,000 | 1,260 |
Retail deposits | $269,198,000 | 1,414 |
Estimated insured deposits | $286,598,000 | 1,265 |
IRAs and Keogh plan accounts | $62,404,000 | 589 |
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 |