Home > Great Lakes Bank > Total Deposits
Great Lakes Bank, Total Deposits
2014-09-30 | Rank | |
Total deposits | $468,874,000 | 1,205 |
Deposits held in domestic offices | $468,874,000 | 1,203 |
Individuals, partnerships, and corporations | $464,019,000 | 1,095 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,709,000 | 4,175 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,690 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,782,000 | 3,140 |
Demand deposits | $30,771,000 | 2,492 |
Nontransaction accounts | $426,092,000 | 1,079 |
Money market deposit accounts (MMDAs) | $92,288,000 | 1,286 |
Other savings deposits (excluding MMDAs) | $252,988,000 | 535 |
Total time deposits | $80,816,000 | 2,152 |
Total time and savings deposits | $438,103,000 | 1,117 |
Noninterest-bearing deposits | $111,180,000 | 937 |
Interest-bearing deposits | $357,694,000 | 1,250 |
Retail deposits | $465,215,000 | 1,082 |
Estimated insured deposits | $412,948,000 | 1,054 |
IRAs and Keogh plan accounts | $16,197,000 | 1,548 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $480,756,000 | 1,163 |
Deposits held in domestic offices | $480,756,000 | 1,162 |
Individuals, partnerships, and corporations | $475,534,000 | 1,054 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,056,000 | 4,088 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,689 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,702,000 | 2,866 |
Demand deposits | $35,412,000 | 2,132 |
Nontransaction accounts | $433,054,000 | 1,046 |
Money market deposit accounts (MMDAs) | $87,831,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $260,984,000 | 514 |
Total time deposits | $84,239,000 | 2,105 |
Total time and savings deposits | $445,344,000 | 1,093 |
Noninterest-bearing deposits | $115,650,000 | 876 |
Interest-bearing deposits | $365,106,000 | 1,230 |
Retail deposits | $477,022,000 | 1,036 |
Estimated insured deposits | $426,119,000 | 1,019 |
IRAs and Keogh plan accounts | $17,060,000 | 1,479 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $491,872,000 | 1,144 |
Deposits held in domestic offices | $491,872,000 | 1,143 |
Individuals, partnerships, and corporations | $483,995,000 | 1,045 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,819,000 | 3,487 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,896 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,758,000 | 2,820 |
Demand deposits | $34,757,000 | 2,149 |
Nontransaction accounts | $443,114,000 | 1,039 |
Money market deposit accounts (MMDAs) | $89,539,000 | 1,330 |
Other savings deposits (excluding MMDAs) | $266,269,000 | 509 |
Total time deposits | $87,306,000 | 2,063 |
Total time and savings deposits | $457,115,000 | 1,080 |
Noninterest-bearing deposits | $119,802,000 | 827 |
Interest-bearing deposits | $372,070,000 | 1,228 |
Retail deposits | $488,138,000 | 1,035 |
Estimated insured deposits | $430,690,000 | 1,021 |
IRAs and Keogh plan accounts | $17,255,000 | 1,480 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $482,188,000 | 1,155 |
Deposits held in domestic offices | $482,188,000 | 1,154 |
Individuals, partnerships, and corporations | $476,411,000 | 1,056 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,593,000 | 3,995 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,703 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,950,000 | 2,902 |
Demand deposits | $34,942,000 | 2,118 |
Nontransaction accounts | $435,238,000 | 1,038 |
Money market deposit accounts (MMDAs) | $86,656,000 | 1,338 |
Other savings deposits (excluding MMDAs) | $258,604,000 | 510 |
Total time deposits | $89,978,000 | 2,027 |
Total time and savings deposits | $447,246,000 | 1,089 |
Noninterest-bearing deposits | $120,482,000 | 807 |
Interest-bearing deposits | $361,706,000 | 1,247 |
Retail deposits | $478,456,000 | 1,033 |
Estimated insured deposits | $429,345,000 | 1,004 |
IRAs and Keogh plan accounts | $17,737,000 | 1,460 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $479,061,000 | 1,166 |
Deposits held in domestic offices | $479,061,000 | 1,165 |
Individuals, partnerships, and corporations | $470,893,000 | 1,067 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,872,000 | 3,392 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,378 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,833,000 | 3,003 |
Demand deposits | $34,377,000 | 2,102 |
Nontransaction accounts | $435,228,000 | 1,045 |
Money market deposit accounts (MMDAs) | $89,666,000 | 1,309 |
Other savings deposits (excluding MMDAs) | $253,279,000 | 517 |
Total time deposits | $92,283,000 | 2,030 |
Total time and savings deposits | $444,684,000 | 1,101 |
Noninterest-bearing deposits | $124,172,000 | 758 |
Interest-bearing deposits | $354,889,000 | 1,282 |
Retail deposits | $475,070,000 | 1,047 |
Estimated insured deposits | $429,846,000 | 1,012 |
IRAs and Keogh plan accounts | $18,160,000 | 1,462 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $487,718,000 | 1,123 |
Deposits held in domestic offices | $487,718,000 | 1,122 |
Individuals, partnerships, and corporations | $480,704,000 | 1,030 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,892,000 | 3,622 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,830 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,461,000 | 2,929 |
Demand deposits | $34,126,000 | 2,044 |
Nontransaction accounts | $443,257,000 | 1,020 |
Money market deposit accounts (MMDAs) | $85,941,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $262,097,000 | 484 |
Total time deposits | $95,219,000 | 2,001 |
Total time and savings deposits | $453,592,000 | 1,073 |
Noninterest-bearing deposits | $125,228,000 | 731 |
Interest-bearing deposits | $362,490,000 | 1,250 |
Retail deposits | $483,725,000 | 1,010 |
Estimated insured deposits | $441,690,000 | 983 |
IRAs and Keogh plan accounts | $18,400,000 | 1,447 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $499,374,000 | 1,113 |
Deposits held in domestic offices | $499,374,000 | 1,111 |
Individuals, partnerships, and corporations | $491,629,000 | 1,017 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,527,000 | 3,522 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,710 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,467,000 | 2,901 |
Demand deposits | $34,236,000 | 2,031 |
Nontransaction accounts | $453,907,000 | 1,014 |
Money market deposit accounts (MMDAs) | $92,046,000 | 1,276 |
Other savings deposits (excluding MMDAs) | $263,939,000 | 483 |
Total time deposits | $97,922,000 | 1,991 |
Total time and savings deposits | $465,138,000 | 1,072 |
Noninterest-bearing deposits | $124,213,000 | 732 |
Interest-bearing deposits | $375,161,000 | 1,236 |
Retail deposits | $495,625,000 | 999 |
Estimated insured deposits | $442,957,000 | 987 |
IRAs and Keogh plan accounts | $18,911,000 | 1,419 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $501,462,000 | 1,108 |
Deposits held in domestic offices | $501,462,000 | 1,106 |
Individuals, partnerships, and corporations | $493,640,000 | 1,009 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,658,000 | 3,473 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,868 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,515,000 | 2,639 |
Demand deposits | $38,807,000 | 1,813 |
Nontransaction accounts | $450,947,000 | 1,019 |
Money market deposit accounts (MMDAs) | $94,461,000 | 1,229 |
Other savings deposits (excluding MMDAs) | $255,886,000 | 489 |
Total time deposits | $100,600,000 | 1,954 |
Total time and savings deposits | $462,655,000 | 1,068 |
Noninterest-bearing deposits | $130,808,000 | 712 |
Interest-bearing deposits | $370,654,000 | 1,248 |
Retail deposits | $497,982,000 | 986 |
Estimated insured deposits | $464,903,000 | 1,003 |
IRAs and Keogh plan accounts | $19,156,000 | 1,406 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $485,146,000 | 1,139 |
Deposits held in domestic offices | $485,146,000 | 1,138 |
Individuals, partnerships, and corporations | $473,940,000 | 1,049 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,040,000 | 2,763 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,891 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,229,000 | 2,865 |
Demand deposits | $32,930,000 | 2,001 |
Nontransaction accounts | $441,917,000 | 1,041 |
Money market deposit accounts (MMDAs) | $93,117,000 | 1,244 |
Other savings deposits (excluding MMDAs) | $244,244,000 | 498 |
Total time deposits | $104,556,000 | 1,937 |
Total time and savings deposits | $452,216,000 | 1,090 |
Noninterest-bearing deposits | $117,859,000 | 744 |
Interest-bearing deposits | $367,287,000 | 1,263 |
Retail deposits | $480,419,000 | 1,015 |
Estimated insured deposits | $450,829,000 | 1,040 |
IRAs and Keogh plan accounts | $19,699,000 | 1,410 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $495,883,000 | 1,109 |
Deposits held in domestic offices | $495,883,000 | 1,107 |
Individuals, partnerships, and corporations | $485,882,000 | 1,013 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,897,000 | 2,969 |
Commercial banks and other depository institutions in U.S. | $104,000 | 3,002 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,803,000 | 2,691 |
Demand deposits | $36,251,000 | 1,749 |
Nontransaction accounts | $450,080,000 | 1,021 |
Money market deposit accounts (MMDAs) | $89,828,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $250,317,000 | 477 |
Total time deposits | $109,935,000 | 1,880 |
Total time and savings deposits | $459,632,000 | 1,074 |
Noninterest-bearing deposits | $126,212,000 | 670 |
Interest-bearing deposits | $369,671,000 | 1,249 |
Retail deposits | $491,166,000 | 986 |
Estimated insured deposits | $467,371,000 | 989 |
IRAs and Keogh plan accounts | $20,211,000 | 1,373 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $501,229,000 | 1,113 |
Deposits held in domestic offices | $501,229,000 | 1,111 |
Individuals, partnerships, and corporations | $489,206,000 | 1,014 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,825,000 | 2,711 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,900 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,923,000 | 2,744 |
Demand deposits | $34,931,000 | 1,812 |
Nontransaction accounts | $456,306,000 | 1,020 |
Money market deposit accounts (MMDAs) | $91,114,000 | 1,253 |
Other savings deposits (excluding MMDAs) | $251,177,000 | 463 |
Total time deposits | $114,015,000 | 1,855 |
Total time and savings deposits | $466,298,000 | 1,070 |
Noninterest-bearing deposits | $123,181,000 | 675 |
Interest-bearing deposits | $378,048,000 | 1,241 |
Retail deposits | $496,515,000 | 981 |
Estimated insured deposits | $470,557,000 | 993 |
IRAs and Keogh plan accounts | $20,804,000 | 1,357 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $501,768,000 | 1,082 |
Deposits held in domestic offices | $501,768,000 | 1,078 |
Individuals, partnerships, and corporations | $491,063,000 | 995 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $10,545,000 | 2,806 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,782 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,877,000 | 2,438 |
Demand deposits | $38,708,000 | 1,516 |
Nontransaction accounts | $452,891,000 | 1,017 |
Money market deposit accounts (MMDAs) | $89,114,000 | 1,259 |
Other savings deposits (excluding MMDAs) | $244,866,000 | 449 |
Total time deposits | $118,911,000 | 1,818 |
Total time and savings deposits | $463,060,000 | 1,053 |
Noninterest-bearing deposits | $126,769,000 | 625 |
Interest-bearing deposits | $374,999,000 | 1,243 |
Retail deposits | $497,066,000 | 963 |
Estimated insured deposits | $475,010,000 | 978 |
IRAs and Keogh plan accounts | $20,946,000 | 1,355 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $514,977,000 | 1,051 |
Deposits held in domestic offices | $514,977,000 | 1,048 |
Individuals, partnerships, and corporations | $503,852,000 | 971 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,613,000 | 2,697 |
Commercial banks and other depository institutions in U.S. | $512,000 | 2,118 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,389,000 | 2,415 |
Demand deposits | $37,626,000 | 1,482 |
Nontransaction accounts | $467,588,000 | 991 |
Money market deposit accounts (MMDAs) | $100,555,000 | 1,144 |
Other savings deposits (excluding MMDAs) | $243,108,000 | 442 |
Total time deposits | $123,925,000 | 1,765 |
Total time and savings deposits | $477,351,000 | 1,022 |
Noninterest-bearing deposits | $123,402,000 | 617 |
Interest-bearing deposits | $391,575,000 | 1,186 |
Retail deposits | $510,287,000 | 928 |
Estimated insured deposits | $477,670,000 | 972 |
IRAs and Keogh plan accounts | $21,618,000 | 1,326 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $508,917,000 | 1,065 |
Deposits held in domestic offices | $508,917,000 | 1,062 |
Individuals, partnerships, and corporations | $496,461,000 | 996 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,252,000 | 2,487 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,719 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,937,000 | 2,604 |
Demand deposits | $33,282,000 | 1,642 |
Nontransaction accounts | $465,980,000 | 993 |
Money market deposit accounts (MMDAs) | $98,495,000 | 1,146 |
Other savings deposits (excluding MMDAs) | $232,525,000 | 456 |
Total time deposits | $134,960,000 | 1,674 |
Total time and savings deposits | $475,635,000 | 1,023 |
Noninterest-bearing deposits | $111,038,000 | 655 |
Interest-bearing deposits | $397,879,000 | 1,169 |
Retail deposits | $503,980,000 | 937 |
Estimated insured deposits | $467,932,000 | 991 |
IRAs and Keogh plan accounts | $22,038,000 | 1,308 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $510,153,000 | 1,074 |
Deposits held in domestic offices | $510,153,000 | 1,073 |
Individuals, partnerships, and corporations | $497,844,000 | 1,004 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,225,000 | 2,527 |
Commercial banks and other depository institutions in U.S. | $84,000 | 3,032 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,529,000 | 2,554 |
Demand deposits | $33,569,000 | 1,579 |
Nontransaction accounts | $466,624,000 | 1,012 |
Money market deposit accounts (MMDAs) | $93,729,000 | 1,207 |
Other savings deposits (excluding MMDAs) | $229,049,000 | 462 |
Total time deposits | $143,846,000 | 1,622 |
Total time and savings deposits | $476,584,000 | 1,040 |
Noninterest-bearing deposits | $110,517,000 | 639 |
Interest-bearing deposits | $399,636,000 | 1,188 |
Retail deposits | $504,782,000 | 945 |
Estimated insured deposits | $477,115,000 | 979 |
IRAs and Keogh plan accounts | $22,656,000 | 1,278 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $505,713,000 | 1,074 |
Deposits held in domestic offices | $505,713,000 | 1,072 |
Individuals, partnerships, and corporations | $495,210,000 | 996 |
U.S. Government | $16,000 | 1,175 |
States and political subdivisions in the U.S. | $10,395,000 | 2,764 |
Commercial banks and other depository institutions in U.S. | $92,000 | 3,028 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,150,000 | 2,418 |
Demand deposits | $35,880,000 | 1,384 |
Nontransaction accounts | $460,563,000 | 1,029 |
Money market deposit accounts (MMDAs) | $87,337,000 | 1,245 |
Other savings deposits (excluding MMDAs) | $225,027,000 | 444 |
Total time deposits | $148,199,000 | 1,614 |
Total time and savings deposits | $469,833,000 | 1,052 |
Noninterest-bearing deposits | $113,341,000 | 602 |
Interest-bearing deposits | $392,372,000 | 1,204 |
Retail deposits | $500,359,000 | 945 |
Estimated insured deposits | $480,589,000 | 972 |
IRAs and Keogh plan accounts | $22,794,000 | 1,279 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $512,444,000 | 1,072 |
Deposits held in domestic offices | $512,444,000 | 1,071 |
Individuals, partnerships, and corporations | $497,787,000 | 1,002 |
U.S. Government | $22,000 | 941 |
States and political subdivisions in the U.S. | $14,501,000 | 2,161 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,881 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,487,000 | 2,329 |
Demand deposits | $35,185,000 | 1,351 |
Nontransaction accounts | $467,957,000 | 1,019 |
Money market deposit accounts (MMDAs) | $91,468,000 | 1,217 |
Other savings deposits (excluding MMDAs) | $222,015,000 | 452 |
Total time deposits | $154,474,000 | 1,593 |
Total time and savings deposits | $477,259,000 | 1,039 |
Noninterest-bearing deposits | $111,279,000 | 590 |
Interest-bearing deposits | $401,165,000 | 1,183 |
Retail deposits | $505,015,000 | 929 |
Estimated insured deposits | $466,047,000 | 961 |
IRAs and Keogh plan accounts | $22,961,000 | 1,281 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $517,827,000 | 1,056 |
Deposits held in domestic offices | $517,827,000 | 1,053 |
Individuals, partnerships, and corporations | $503,955,000 | 1,002 |
U.S. Government | $35,000 | 783 |
States and political subdivisions in the U.S. | $13,777,000 | 2,264 |
Commercial banks and other depository institutions in U.S. | $60,000 | 3,146 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,768,000 | 2,283 |
Demand deposits | $35,120,000 | 1,319 |
Nontransaction accounts | $473,059,000 | 1,016 |
Money market deposit accounts (MMDAs) | $89,666,000 | 1,222 |
Other savings deposits (excluding MMDAs) | $222,081,000 | 433 |
Total time deposits | $161,312,000 | 1,568 |
Total time and savings deposits | $482,707,000 | 1,034 |
Noninterest-bearing deposits | $109,760,000 | 584 |
Interest-bearing deposits | $408,067,000 | 1,180 |
Retail deposits | $509,889,000 | 904 |
Estimated insured deposits | $471,617,000 | 956 |
IRAs and Keogh plan accounts | $23,620,000 | 1,241 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $520,041,000 | 1,072 |
Deposits held in domestic offices | $520,041,000 | 1,070 |
Individuals, partnerships, and corporations | $506,109,000 | 1,009 |
U.S. Government | $19,000 | 1,107 |
States and political subdivisions in the U.S. | $13,778,000 | 2,356 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,929 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,030,000 | 1,348 |
Demand deposits | $55,271,000 | 744 |
Nontransaction accounts | $455,011,000 | 1,074 |
Money market deposit accounts (MMDAs) | $79,686,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $194,038,000 | 497 |
Total time deposits | $181,287,000 | 1,465 |
Total time and savings deposits | $464,770,000 | 1,100 |
Noninterest-bearing deposits | $111,163,000 | 577 |
Interest-bearing deposits | $408,878,000 | 1,197 |
Retail deposits | $508,882,000 | 919 |
Estimated insured deposits | $482,015,000 | 953 |
IRAs and Keogh plan accounts | $23,989,000 | 1,236 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $523,906,000 | 1,060 |
Deposits held in domestic offices | $523,906,000 | 1,057 |
Individuals, partnerships, and corporations | $511,286,000 | 1,002 |
U.S. Government | $17,000 | 1,724 |
States and political subdivisions in the U.S. | $12,486,000 | 2,449 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,923 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,243,000 | 1,368 |
Demand deposits | $54,274,000 | 767 |
Nontransaction accounts | $459,663,000 | 1,067 |
Money market deposit accounts (MMDAs) | $76,454,000 | 1,362 |
Other savings deposits (excluding MMDAs) | $194,486,000 | 480 |
Total time deposits | $188,723,000 | 1,413 |
Total time and savings deposits | $469,632,000 | 1,083 |
Noninterest-bearing deposits | $114,040,000 | 555 |
Interest-bearing deposits | $409,866,000 | 1,188 |
Retail deposits | $479,173,000 | 914 |
Estimated insured deposits | $485,273,000 | 950 |
IRAs and Keogh plan accounts | $24,795,000 | 1,183 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $517,303,000 | 1,078 |
Deposits held in domestic offices | $517,303,000 | 1,075 |
Individuals, partnerships, and corporations | $503,448,000 | 1,015 |
U.S. Government | $10,000 | 1,756 |
States and political subdivisions in the U.S. | $13,721,000 | 2,218 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,967 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,233,000 | 1,358 |
Demand deposits | $51,250,000 | 770 |
Nontransaction accounts | $457,070,000 | 1,078 |
Money market deposit accounts (MMDAs) | $73,461,000 | 1,402 |
Other savings deposits (excluding MMDAs) | $190,567,000 | 465 |
Total time deposits | $193,042,000 | 1,403 |
Total time and savings deposits | $466,053,000 | 1,100 |
Noninterest-bearing deposits | $108,820,000 | 573 |
Interest-bearing deposits | $408,483,000 | 1,208 |
Retail deposits | $470,970,000 | 922 |
Estimated insured deposits | $481,335,000 | 963 |
IRAs and Keogh plan accounts | $24,386,000 | 1,195 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $520,542,000 | 1,082 |
Deposits held in domestic offices | $520,542,000 | 1,081 |
Individuals, partnerships, and corporations | $508,295,000 | 1,017 |
U.S. Government | $14,000 | 1,436 |
States and political subdivisions in the U.S. | $12,118,000 | 2,416 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,985 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,757,000 | 1,315 |
Demand deposits | $52,613,000 | 780 |
Nontransaction accounts | $457,785,000 | 1,082 |
Money market deposit accounts (MMDAs) | $72,255,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $192,303,000 | 453 |
Total time deposits | $193,227,000 | 1,446 |
Total time and savings deposits | $467,929,000 | 1,096 |
Noninterest-bearing deposits | $110,313,000 | 561 |
Interest-bearing deposits | $410,229,000 | 1,202 |
Retail deposits | $476,225,000 | 921 |
Estimated insured deposits | $442,471,000 | 898 |
IRAs and Keogh plan accounts | $23,941,000 | 1,208 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $512,261,000 | 1,093 |
Deposits held in domestic offices | $512,261,000 | 1,092 |
Individuals, partnerships, and corporations | $498,895,000 | 1,025 |
U.S. Government | $29,000 | 953 |
States and political subdivisions in the U.S. | $13,120,000 | 2,359 |
Commercial banks and other depository institutions in U.S. | $217,000 | 2,716 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,598,000 | 1,506 |
Demand deposits | $45,528,000 | 880 |
Nontransaction accounts | $456,663,000 | 1,086 |
Money market deposit accounts (MMDAs) | $68,961,000 | 1,403 |
Other savings deposits (excluding MMDAs) | $197,003,000 | 418 |
Total time deposits | $190,699,000 | 1,487 |
Total time and savings deposits | $466,733,000 | 1,094 |
Noninterest-bearing deposits | $109,903,000 | 568 |
Interest-bearing deposits | $402,358,000 | 1,220 |
Retail deposits | $468,712,000 | 918 |
Estimated insured deposits | $435,997,000 | 906 |
IRAs and Keogh plan accounts | $22,940,000 | 1,213 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $501,083,000 | 1,079 |
Deposits held in domestic offices | $501,083,000 | 1,078 |
Individuals, partnerships, and corporations | $490,680,000 | 1,004 |
U.S. Government | $65,000 | 1,002 |
States and political subdivisions in the U.S. | $10,237,000 | 2,780 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,840 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,544,000 | 1,387 |
Demand deposits | $48,753,000 | 808 |
Nontransaction accounts | $443,539,000 | 1,074 |
Money market deposit accounts (MMDAs) | $66,417,000 | 1,375 |
Other savings deposits (excluding MMDAs) | $189,350,000 | 414 |
Total time deposits | $187,771,000 | 1,478 |
Total time and savings deposits | $452,330,000 | 1,090 |
Noninterest-bearing deposits | $114,131,000 | 541 |
Interest-bearing deposits | $386,952,000 | 1,230 |
Retail deposits | $459,092,000 | 919 |
Estimated insured deposits | $427,991,000 | 898 |
IRAs and Keogh plan accounts | $22,191,000 | 1,210 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $502,463,000 | 1,051 |
Deposits held in domestic offices | $502,463,000 | 1,048 |
Individuals, partnerships, and corporations | $493,872,000 | 983 |
U.S. Government | $11,000 | 1,864 |
States and political subdivisions in the U.S. | $8,445,000 | 3,023 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,649 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,280,000 | 1,364 |
Demand deposits | $47,009,000 | 821 |
Nontransaction accounts | $446,183,000 | 1,051 |
Money market deposit accounts (MMDAs) | $69,108,000 | 1,384 |
Other savings deposits (excluding MMDAs) | $187,619,000 | 414 |
Total time deposits | $189,456,000 | 1,418 |
Total time and savings deposits | $455,454,000 | 1,058 |
Noninterest-bearing deposits | $108,015,000 | 543 |
Interest-bearing deposits | $394,448,000 | 1,179 |
Retail deposits | $463,100,000 | 892 |
Estimated insured deposits | $439,384,000 | 852 |
IRAs and Keogh plan accounts | $22,583,000 | 1,161 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $514,468,000 | 1,002 |
Deposits held in domestic offices | $514,468,000 | 999 |
Individuals, partnerships, and corporations | $505,325,000 | 940 |
U.S. Government | $35,000 | 1,006 |
States and political subdivisions in the U.S. | $8,978,000 | 2,941 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,611 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,851,000 | 1,162 |
Demand deposits | $52,986,000 | 740 |
Nontransaction accounts | $450,617,000 | 1,007 |
Money market deposit accounts (MMDAs) | $76,869,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $188,812,000 | 415 |
Total time deposits | $184,936,000 | 1,426 |
Total time and savings deposits | $461,482,000 | 1,028 |
Noninterest-bearing deposits | $111,596,000 | 549 |
Interest-bearing deposits | $402,872,000 | 1,134 |
Retail deposits | $476,048,000 | 863 |
Estimated insured deposits | $442,299,000 | 815 |
IRAs and Keogh plan accounts | $23,059,000 | 1,116 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $513,196,000 | 1,001 |
Deposits held in domestic offices | $513,196,000 | 999 |
Individuals, partnerships, and corporations | $503,467,000 | 944 |
U.S. Government | $21,000 | 1,355 |
States and political subdivisions in the U.S. | $9,575,000 | 2,818 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,550 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,674,000 | 1,434 |
Demand deposits | $46,262,000 | 874 |
Nontransaction accounts | $457,522,000 | 990 |
Money market deposit accounts (MMDAs) | $70,268,000 | 1,378 |
Other savings deposits (excluding MMDAs) | $195,025,000 | 401 |
Total time deposits | $192,228,000 | 1,370 |
Total time and savings deposits | $466,934,000 | 1,009 |
Noninterest-bearing deposits | $111,017,000 | 533 |
Interest-bearing deposits | $402,179,000 | 1,143 |
Retail deposits | $472,286,000 | 869 |
Estimated insured deposits | $446,025,000 | 812 |
IRAs and Keogh plan accounts | $22,900,000 | 1,126 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $526,817,000 | 975 |
Deposits held in domestic offices | $526,817,000 | 973 |
Individuals, partnerships, and corporations | $519,110,000 | 924 |
U.S. Government | $158,000 | 609 |
States and political subdivisions in the U.S. | $7,477,000 | 3,241 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,775 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,834,000 | 1,343 |
Demand deposits | $49,331,000 | 823 |
Nontransaction accounts | $467,983,000 | 966 |
Money market deposit accounts (MMDAs) | $76,734,000 | 1,296 |
Other savings deposits (excluding MMDAs) | $199,489,000 | 390 |
Total time deposits | $191,761,000 | 1,368 |
Total time and savings deposits | $477,486,000 | 983 |
Noninterest-bearing deposits | $119,850,000 | 518 |
Interest-bearing deposits | $406,967,000 | 1,107 |
Retail deposits | $486,560,000 | 841 |
Estimated insured deposits | $451,771,000 | 785 |
IRAs and Keogh plan accounts | $22,810,000 | 1,119 |
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 | $535,927,000 | 946 |
Deposits held in domestic offices | $535,927,000 | 944 |
Individuals, partnerships, and corporations | $525,100,000 | 907 |
U.S. Government | $33,000 | 1,024 |
States and political subdivisions in the U.S. | $10,689,000 | 2,423 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,437 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,467,000 | 1,155 |
Demand deposits | $50,895,000 | 783 |
Nontransaction accounts | $473,460,000 | 953 |
Money market deposit accounts (MMDAs) | $80,232,000 | 1,255 |
Other savings deposits (excluding MMDAs) | $195,066,000 | 399 |
Total time deposits | $198,164,000 | 1,311 |
Total time and savings deposits | $485,032,000 | 960 |
Noninterest-bearing deposits | $114,555,000 | 529 |
Interest-bearing deposits | $421,372,000 | 1,052 |
Retail deposits | $491,228,000 | 827 |
Estimated insured deposits | $456,239,000 | 772 |
IRAs and Keogh plan accounts | $23,333,000 | 1,095 |
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 | $558,606,000 | 931 |
Deposits held in domestic offices | $558,606,000 | 929 |
Individuals, partnerships, and corporations | $547,632,000 | 893 |
U.S. Government | $51,000 | 876 |
States and political subdivisions in the U.S. | $10,827,000 | 2,390 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,655 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,036,000 | 1,483 |
Demand deposits | $47,054,000 | 945 |
Nontransaction accounts | $501,570,000 | 905 |
Money market deposit accounts (MMDAs) | $76,949,000 | 1,274 |
Other savings deposits (excluding MMDAs) | $210,075,000 | 382 |
Total time deposits | $214,545,000 | 1,205 |
Total time and savings deposits | $511,552,000 | 919 |
Noninterest-bearing deposits | $117,663,000 | 543 |
Interest-bearing deposits | $440,943,000 | 1,014 |
Retail deposits | $506,488,000 | 817 |
Estimated insured deposits | $483,115,000 | 738 |
IRAs and Keogh plan accounts | $23,527,000 | 1,088 |
Brokered deposits | $3,000,000 | 2,444 |
Fully insured brokered deposits | $3,000,000 | 2,235 |
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 | $569,175,000 | 912 |
Deposits held in domestic offices | $569,175,000 | 908 |
Individuals, partnerships, and corporations | $557,182,000 | 867 |
U.S. Government | $65,000 | 752 |
States and political subdivisions in the U.S. | $11,784,000 | 2,320 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,379 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,085,000 | 1,407 |
Demand deposits | $49,352,000 | 906 |
Nontransaction accounts | $509,090,000 | 882 |
Money market deposit accounts (MMDAs) | $75,565,000 | 1,299 |
Other savings deposits (excluding MMDAs) | $219,213,000 | 372 |
Total time deposits | $214,312,000 | 1,182 |
Total time and savings deposits | $519,823,000 | 895 |
Noninterest-bearing deposits | $127,505,000 | 512 |
Interest-bearing deposits | $441,670,000 | 1,009 |
Retail deposits | $519,391,000 | 785 |
Estimated insured deposits | $486,359,000 | 715 |
IRAs and Keogh plan accounts | $23,390,000 | 1,061 |
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 | $567,307,000 | 899 |
Deposits held in domestic offices | $567,307,000 | 898 |
Individuals, partnerships, and corporations | $555,269,000 | 850 |
U.S. Government | $113,000 | 781 |
States and political subdivisions in the U.S. | $11,819,000 | 2,305 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,506 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,538,000 | 1,361 |
Demand deposits | $51,632,000 | 893 |
Nontransaction accounts | $504,769,000 | 872 |
Money market deposit accounts (MMDAs) | $71,316,000 | 1,318 |
Other savings deposits (excluding MMDAs) | $220,882,000 | 359 |
Total time deposits | $212,571,000 | 1,150 |
Total time and savings deposits | $515,675,000 | 895 |
Noninterest-bearing deposits | $128,775,000 | 518 |
Interest-bearing deposits | $438,532,000 | 989 |
Retail deposits | $517,656,000 | 735 |
Estimated insured deposits | $487,357,000 | 708 |
IRAs and Keogh plan accounts | $22,892,000 | 1,068 |
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 | $555,335,000 | 903 |
Deposits held in domestic offices | $555,335,000 | 901 |
Individuals, partnerships, and corporations | $543,129,000 | 868 |
U.S. Government | $92,000 | 632 |
States and political subdivisions in the U.S. | $11,961,000 | 2,174 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,403 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,257,000 | 1,482 |
Demand deposits | $48,485,000 | 980 |
Nontransaction accounts | $496,078,000 | 875 |
Money market deposit accounts (MMDAs) | $72,918,000 | 1,290 |
Other savings deposits (excluding MMDAs) | $215,406,000 | 369 |
Total time deposits | $207,753,000 | 1,163 |
Total time and savings deposits | $506,850,000 | 891 |
Noninterest-bearing deposits | $120,171,000 | 549 |
Interest-bearing deposits | $435,164,000 | 986 |
Retail deposits | $511,410,000 | 734 |
Estimated insured deposits | $484,320,000 | 709 |
IRAs and Keogh plan accounts | $22,701,000 | 1,076 |
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 | $555,561,000 | 891 |
Deposits held in domestic offices | $555,561,000 | 888 |
Individuals, partnerships, and corporations | $545,896,000 | 841 |
U.S. Government | $64,000 | 820 |
States and political subdivisions in the U.S. | $9,384,000 | 2,619 |
Commercial banks and other depository institutions in U.S. | $217,000 | 2,217 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,671,000 | 1,449 |
Demand deposits | $52,080,000 | 975 |
Nontransaction accounts | $491,890,000 | 854 |
Money market deposit accounts (MMDAs) | $71,842,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $231,023,000 | 346 |
Total time deposits | $189,024,000 | 1,259 |
Total time and savings deposits | $503,481,000 | 879 |
Noninterest-bearing deposits | $128,979,000 | 533 |
Interest-bearing deposits | $426,582,000 | 981 |
Retail deposits | $518,165,000 | 725 |
Estimated insured deposits | $486,207,000 | 691 |
IRAs and Keogh plan accounts | $21,105,000 | 1,131 |
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 | $568,470,000 | 851 |
Deposits held in domestic offices | $568,470,000 | 850 |
Individuals, partnerships, and corporations | $559,095,000 | 807 |
U.S. Government | $55,000 | 895 |
States and political subdivisions in the U.S. | $9,121,000 | 2,713 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,273 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,702,000 | 1,609 |
Demand deposits | $50,301,000 | 1,044 |
Nontransaction accounts | $506,768,000 | 810 |
Money market deposit accounts (MMDAs) | $73,662,000 | 1,260 |
Other savings deposits (excluding MMDAs) | $235,797,000 | 341 |
Total time deposits | $197,309,000 | 1,152 |
Total time and savings deposits | $518,169,000 | 837 |
Noninterest-bearing deposits | $127,429,000 | 532 |
Interest-bearing deposits | $441,041,000 | 934 |
Retail deposits | $527,472,000 | 699 |
Estimated insured deposits | $488,842,000 | 681 |
IRAs and Keogh plan accounts | $21,310,000 | 1,093 |
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 | $583,279,000 | 820 |
Deposits held in domestic offices | $583,279,000 | 818 |
Individuals, partnerships, and corporations | $574,071,000 | 777 |
U.S. Government | $120,000 | 860 |
States and political subdivisions in the U.S. | $8,934,000 | 2,747 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,373 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,001,000 | 1,501 |
Demand deposits | $53,773,000 | 984 |
Nontransaction accounts | $517,278,000 | 782 |
Money market deposit accounts (MMDAs) | $70,675,000 | 1,270 |
Other savings deposits (excluding MMDAs) | $246,042,000 | 314 |
Total time deposits | $200,562,000 | 1,087 |
Total time and savings deposits | $529,506,000 | 806 |
Noninterest-bearing deposits | $138,600,000 | 517 |
Interest-bearing deposits | $444,679,000 | 913 |
Retail deposits | $539,719,000 | 680 |
Estimated insured deposits | $485,704,000 | 668 |
IRAs and Keogh plan accounts | $21,414,000 | 1,078 |
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 | $575,577,000 | 802 |
Deposits held in domestic offices | $575,577,000 | 801 |
Individuals, partnerships, and corporations | $565,007,000 | 765 |
U.S. Government | $46,000 | 1,044 |
States and political subdivisions in the U.S. | $10,232,000 | 2,396 |
Commercial banks and other depository institutions in U.S. | $292,000 | 2,091 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,451,000 | 1,561 |
Demand deposits | $51,341,000 | 1,038 |
Nontransaction accounts | $512,126,000 | 770 |
Money market deposit accounts (MMDAs) | $72,562,000 | 1,221 |
Other savings deposits (excluding MMDAs) | $247,818,000 | 314 |
Total time deposits | $191,746,000 | 1,103 |
Total time and savings deposits | $524,236,000 | 786 |
Noninterest-bearing deposits | $130,833,000 | 533 |
Interest-bearing deposits | $444,744,000 | 881 |
Retail deposits | $533,897,000 | 676 |
Estimated insured deposits | $483,894,000 | 658 |
IRAs and Keogh plan accounts | $21,690,000 | 1,050 |
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 | $575,755,000 | 779 |
Deposits held in domestic offices | $575,755,000 | 777 |
Individuals, partnerships, and corporations | $564,321,000 | 748 |
U.S. Government | $23,000 | 1,467 |
States and political subdivisions in the U.S. | $11,047,000 | 2,286 |
Commercial banks and other depository institutions in U.S. | $364,000 | 1,984 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,127,000 | 1,598 |
Demand deposits | $51,799,000 | 1,029 |
Nontransaction accounts | $511,628,000 | 732 |
Money market deposit accounts (MMDAs) | $67,594,000 | 1,250 |
Other savings deposits (excluding MMDAs) | $252,951,000 | 292 |
Total time deposits | $191,083,000 | 1,053 |
Total time and savings deposits | $523,956,000 | 749 |
Noninterest-bearing deposits | $129,484,000 | 509 |
Interest-bearing deposits | $446,271,000 | 850 |
Retail deposits | $535,114,000 | 658 |
Estimated insured deposits | $484,821,000 | 645 |
IRAs and Keogh plan accounts | $21,812,000 | 1,032 |
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 | $577,535,000 | 768 |
Deposits held in domestic offices | $577,535,000 | 767 |
Individuals, partnerships, and corporations | $566,598,000 | 734 |
U.S. Government | $47,000 | 887 |
States and political subdivisions in the U.S. | $10,425,000 | 2,445 |
Commercial banks and other depository institutions in U.S. | $465,000 | 1,874 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,244,000 | 1,484 |
Demand deposits | $54,191,000 | 942 |
Nontransaction accounts | $509,291,000 | 724 |
Money market deposit accounts (MMDAs) | $63,457,000 | 1,336 |
Other savings deposits (excluding MMDAs) | $254,090,000 | 292 |
Total time deposits | $191,744,000 | 1,006 |
Total time and savings deposits | $523,344,000 | 741 |
Noninterest-bearing deposits | $128,644,000 | 497 |
Interest-bearing deposits | $448,891,000 | 833 |
Retail deposits | $537,003,000 | 653 |
Estimated insured deposits | $486,352,000 | 639 |
IRAs and Keogh plan accounts | $21,883,000 | 1,020 |
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 | $582,997,000 | 760 |
Deposits held in domestic offices | $582,997,000 | 757 |
Individuals, partnerships, and corporations | $570,527,000 | 731 |
U.S. Government | $190,000 | 524 |
States and political subdivisions in the U.S. | $12,007,000 | 2,127 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,142 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,681,000 | 1,505 |
Demand deposits | $53,702,000 | 961 |
Nontransaction accounts | $515,316,000 | 709 |
Money market deposit accounts (MMDAs) | $59,096,000 | 1,397 |
Other savings deposits (excluding MMDAs) | $263,646,000 | 281 |
Total time deposits | $192,574,000 | 964 |
Total time and savings deposits | $529,295,000 | 732 |
Noninterest-bearing deposits | $138,841,000 | 463 |
Interest-bearing deposits | $444,156,000 | 836 |
Retail deposits | $539,890,000 | 651 |
Estimated insured deposits | $489,240,000 | 637 |
IRAs and Keogh plan accounts | $22,127,000 | 1,022 |
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 | $576,250,000 | 762 |
Deposits held in domestic offices | $576,250,000 | 758 |
Individuals, partnerships, and corporations | $564,220,000 | 723 |
U.S. Government | $80,000 | 692 |
States and political subdivisions in the U.S. | $11,610,000 | 2,118 |
Commercial banks and other depository institutions in U.S. | $340,000 | 2,010 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,902,000 | 1,750 |
Demand deposits | $46,633,000 | 1,101 |
Nontransaction accounts | $517,348,000 | 695 |
Money market deposit accounts (MMDAs) | $54,088,000 | 1,467 |
Other savings deposits (excluding MMDAs) | $268,845,000 | 266 |
Total time deposits | $194,415,000 | 933 |
Total time and savings deposits | $529,617,000 | 726 |
Noninterest-bearing deposits | $129,810,000 | 463 |
Interest-bearing deposits | $446,440,000 | 821 |
Retail deposits | $533,947,000 | 650 |
Estimated insured deposits | $486,042,000 | 631 |
IRAs and Keogh plan accounts | $21,771,000 | 1,056 |
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 | $567,948,000 | 764 |
Deposits held in domestic offices | $567,948,000 | 760 |
Individuals, partnerships, and corporations | $554,422,000 | 724 |
U.S. Government | $60,000 | 897 |
States and political subdivisions in the U.S. | $12,783,000 | 1,929 |
Commercial banks and other depository institutions in U.S. | $683,000 | 1,680 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,885,000 | 1,745 |
Demand deposits | $46,892,000 | 1,114 |
Nontransaction accounts | $508,063,000 | 697 |
Money market deposit accounts (MMDAs) | $52,274,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $269,027,000 | 265 |
Total time deposits | $186,762,000 | 941 |
Total time and savings deposits | $521,056,000 | 725 |
Noninterest-bearing deposits | $124,663,000 | 499 |
Interest-bearing deposits | $443,285,000 | 813 |
Retail deposits | $527,031,000 | 650 |
Estimated insured deposits | $480,031,000 | 644 |
IRAs and Keogh plan accounts | $22,074,000 | 1,024 |
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 | $575,575,000 | 751 |
Deposits held in domestic offices | $575,575,000 | 745 |
Individuals, partnerships, and corporations | $562,212,000 | 721 |
U.S. Government | $49,000 | 1,002 |
States and political subdivisions in the U.S. | $12,901,000 | 1,966 |
Commercial banks and other depository institutions in U.S. | $413,000 | 1,940 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,756,000 | 1,638 |
Demand deposits | $49,149,000 | 1,015 |
Nontransaction accounts | $512,819,000 | 689 |
Money market deposit accounts (MMDAs) | $50,035,000 | 1,541 |
Other savings deposits (excluding MMDAs) | $263,271,000 | 257 |
Total time deposits | $199,513,000 | 873 |
Total time and savings deposits | $526,426,000 | 723 |
Noninterest-bearing deposits | $49,149,000 | 1,229 |
Interest-bearing deposits | $526,426,000 | 722 |
Retail deposits | $533,257,000 | 641 |
Estimated insured deposits | $489,996,000 | 634 |
IRAs and Keogh plan accounts | $22,285,000 | 1,017 |
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 | $571,831,000 | 753 |
Deposits held in domestic offices | $571,831,000 | 750 |
Individuals, partnerships, and corporations | $559,769,000 | 712 |
U.S. Government | $114,000 | 905 |
States and political subdivisions in the U.S. | $11,694,000 | 2,127 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,230 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,662,000 | 1,605 |
Demand deposits | $44,556,000 | 1,042 |
Nontransaction accounts | $513,169,000 | 573 |
Money market deposit accounts (MMDAs) | $48,114,000 | 1,404 |
Other savings deposits (excluding MMDAs) | $259,155,000 | 230 |
Total time deposits | $205,900,000 | 682 |
Total time and savings deposits | $527,275,000 | 727 |
Noninterest-bearing deposits | $44,556,000 | 1,348 |
Interest-bearing deposits | $527,275,000 | 715 |
Retail deposits | $527,345,000 | 646 |
Estimated insured deposits | $491,351,000 | 632 |
IRAs and Keogh plan accounts | $23,305,000 | 988 |
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 | $577,302,000 | 756 |
Deposits held in domestic offices | $577,302,000 | 753 |
Individuals, partnerships, and corporations | $564,108,000 | 717 |
U.S. Government | $55,000 | 962 |
States and political subdivisions in the U.S. | $12,949,000 | 1,862 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,484 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,050,000 | 295 |
Demand deposits | $122,649,000 | 305 |
Nontransaction accounts | $386,252,000 | 767 |
Money market deposit accounts (MMDAs) | $52,833,000 | 1,301 |
Other savings deposits (excluding MMDAs) | $128,298,000 | 481 |
Total time deposits | $205,121,000 | 697 |
Total time and savings deposits | $454,653,000 | 852 |
Noninterest-bearing deposits | $122,649,000 | 481 |
Interest-bearing deposits | $454,653,000 | 835 |
Retail deposits | $532,795,000 | 658 |
Estimated insured deposits | $491,869,000 | 648 |
IRAs and Keogh plan accounts | $23,948,000 | 991 |
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 | $566,320,000 | 766 |
Deposits held in domestic offices | $566,320,000 | 763 |
Individuals, partnerships, and corporations | $552,608,000 | 734 |
U.S. Government | $126,000 | 594 |
States and political subdivisions in the U.S. | $13,287,000 | 1,777 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,173 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,402,000 | 323 |
Demand deposits | $112,460,000 | 338 |
Nontransaction accounts | $390,918,000 | 749 |
Money market deposit accounts (MMDAs) | $54,659,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $124,873,000 | 475 |
Total time deposits | $211,386,000 | 687 |
Total time and savings deposits | $453,860,000 | 841 |
Noninterest-bearing deposits | $112,460,000 | 516 |
Interest-bearing deposits | $453,860,000 | 818 |
Retail deposits | $520,132,000 | 669 |
Estimated insured deposits | $493,453,000 | 645 |
IRAs and Keogh plan accounts | $24,672,000 | 953 |
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 | $548,653,000 | 777 |
Deposits held in domestic offices | $548,653,000 | 774 |
Individuals, partnerships, and corporations | $535,564,000 | 741 |
U.S. Government | $127,000 | 541 |
States and political subdivisions in the U.S. | $12,679,000 | 1,909 |
Commercial banks and other depository institutions in U.S. | $283,000 | 2,199 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,192,000 | 307 |
Demand deposits | $111,802,000 | 316 |
Nontransaction accounts | $375,461,000 | 761 |
Money market deposit accounts (MMDAs) | $60,154,000 | 1,138 |
Other savings deposits (excluding MMDAs) | $119,386,000 | 481 |
Total time deposits | $195,921,000 | 763 |
Total time and savings deposits | $436,851,000 | 865 |
Noninterest-bearing deposits | $111,802,000 | 492 |
Interest-bearing deposits | $436,851,000 | 846 |
Retail deposits | $506,494,000 | 664 |
Estimated insured deposits | $472,967,000 | 664 |
IRAs and Keogh plan accounts | $22,815,000 | 1,019 |
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 | $570,222,000 | 725 |
Deposits held in domestic offices | $570,222,000 | 722 |
Individuals, partnerships, and corporations | $557,756,000 | 679 |
U.S. Government | $148,000 | 817 |
States and political subdivisions in the U.S. | $12,160,000 | 1,941 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,444 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,803,000 | 305 |
Demand deposits | $116,869,000 | 315 |
Nontransaction accounts | $395,419,000 | 714 |
Money market deposit accounts (MMDAs) | $74,934,000 | 926 |
Other savings deposits (excluding MMDAs) | $112,302,000 | 487 |
Total time deposits | $208,183,000 | 708 |
Total time and savings deposits | $453,353,000 | 822 |
Noninterest-bearing deposits | $116,869,000 | 465 |
Interest-bearing deposits | $453,353,000 | 797 |
Retail deposits | $522,182,000 | 632 |
Estimated insured deposits | $498,165,000 | 607 |
IRAs and Keogh plan accounts | $22,418,000 | 1,023 |
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 | $518,619,000 | 753 |
Deposits held in domestic offices | $518,619,000 | 749 |
Individuals, partnerships, and corporations | $508,225,000 | 715 |
U.S. Government | $173,000 | 765 |
States and political subdivisions in the U.S. | $9,933,000 | 2,180 |
Commercial banks and other depository institutions in U.S. | $288,000 | 2,005 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,522,000 | 303 |
Demand deposits | $115,513,000 | 314 |
Nontransaction accounts | $350,097,000 | 759 |
Money market deposit accounts (MMDAs) | $85,040,000 | 789 |
Other savings deposits (excluding MMDAs) | $101,847,000 | 462 |
Total time deposits | $163,210,000 | 940 |
Total time and savings deposits | $403,106,000 | 867 |
Noninterest-bearing deposits | $115,513,000 | 447 |
Interest-bearing deposits | $403,106,000 | 852 |
Retail deposits | $489,331,000 | 652 |
Estimated insured deposits | $458,812,000 | 648 |
IRAs and Keogh plan accounts | $21,824,000 | 1,012 |
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 | $210,516,000 | 1,843 |
Deposits held in domestic offices | $210,516,000 | 1,839 |
Individuals, partnerships, and corporations | $206,081,000 | 1,758 |
U.S. Government | $24,000 | 2,493 |
States and political subdivisions in the U.S. | $4,411,000 | 3,952 |
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 | $54,291,000 | 1,428 |
Demand deposits | $41,172,000 | 999 |
Nontransaction accounts | $156,225,000 | 1,590 |
Money market deposit accounts (MMDAs) | $33,614,000 | 1,397 |
Other savings deposits (excluding MMDAs) | $50,726,000 | 750 |
Total time deposits | $71,885,000 | 2,254 |
Total time and savings deposits | $169,344,000 | 1,988 |
Noninterest-bearing deposits | $41,172,000 | 1,198 |
Interest-bearing deposits | $169,344,000 | 1,986 |
Retail deposits | $197,107,000 | 1,622 |
Estimated insured deposits | $187,593,000 | 1,675 |
IRAs and Keogh plan accounts | $10,617,000 | 2,041 |
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 | $206,558,000 | 1,824 |
Deposits held in domestic offices | $206,558,000 | 1,820 |
Individuals, partnerships, and corporations | $202,107,000 | 1,741 |
U.S. Government | $33,000 | 1,934 |
States and political subdivisions in the U.S. | $4,303,000 | 3,924 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,349 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,743,000 | 1,529 |
Demand deposits | $38,811,000 | 1,120 |
Nontransaction accounts | $153,815,000 | 1,537 |
Money market deposit accounts (MMDAs) | $27,310,000 | 1,648 |
Other savings deposits (excluding MMDAs) | $54,382,000 | 723 |
Total time deposits | $72,123,000 | 2,079 |
Total time and savings deposits | $167,747,000 | 1,932 |
Noninterest-bearing deposits | $38,811,000 | 1,273 |
Interest-bearing deposits | $167,747,000 | 1,934 |
Retail deposits | $192,455,000 | 1,658 |
Estimated insured deposits | $185,747,000 | 1,678 |
IRAs and Keogh plan accounts | $11,489,000 | 1,965 |
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 | $209,856,000 | 1,802 |
Deposits held in domestic offices | $209,856,000 | 1,797 |
Individuals, partnerships, and corporations | $204,874,000 | 1,722 |
U.S. Government | $106,000 | 1,308 |
States and political subdivisions in the U.S. | $4,618,000 | 3,583 |
Commercial banks and other depository institutions in U.S. | $258,000 | 1,926 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,487,000 | 1,820 |
Demand deposits | $31,320,000 | 1,493 |
Nontransaction accounts | $162,369,000 | 1,404 |
Money market deposit accounts (MMDAs) | $26,159,000 | 1,584 |
Other savings deposits (excluding MMDAs) | $55,685,000 | 697 |
Total time deposits | $80,525,000 | 1,825 |
Total time and savings deposits | $178,536,000 | 1,814 |
Noninterest-bearing deposits | $31,320,000 | 1,638 |
Interest-bearing deposits | $178,536,000 | 1,820 |
Retail deposits | $191,886,000 | 1,685 |
Estimated insured deposits | $191,182,000 | 1,627 |
IRAs and Keogh plan accounts | $12,198,000 | 1,909 |
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 | $210,296,000 | 1,785 |
Deposits held in domestic offices | $210,296,000 | 1,778 |
Individuals, partnerships, and corporations | $205,661,000 | 1,707 |
U.S. Government | $170,000 | 1,234 |
States and political subdivisions in the U.S. | $4,303,000 | 3,867 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,355 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,293,000 | 1,797 |
Demand deposits | $31,143,000 | 1,472 |
Nontransaction accounts | $164,003,000 | 1,365 |
Money market deposit accounts (MMDAs) | $14,394,000 | 2,386 |
Other savings deposits (excluding MMDAs) | $55,419,000 | 686 |
Total time deposits | $94,190,000 | 1,554 |
Total time and savings deposits | $179,153,000 | 1,787 |
Noninterest-bearing deposits | $31,143,000 | 1,590 |
Interest-bearing deposits | $179,153,000 | 1,796 |
Retail deposits | $191,280,000 | 1,685 |
Estimated insured deposits | $192,305,000 | 1,640 |
IRAs and Keogh plan accounts | $13,053,000 | 1,884 |
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 | $201,206,000 | 1,931 |
Deposits held in domestic offices | $201,206,000 | 1,922 |
Individuals, partnerships, and corporations | $196,804,000 | 1,839 |
U.S. Government | $226,000 | 1,958 |
States and political subdivisions in the U.S. | $4,052,000 | 4,001 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,760 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,055,000 | 1,816 |
Demand deposits | $30,147,000 | 1,557 |
Nontransaction accounts | $154,151,000 | 1,485 |
Money market deposit accounts (MMDAs) | $8,353,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $58,753,000 | 694 |
Total time deposits | $87,045,000 | 1,679 |
Total time and savings deposits | $171,059,000 | 1,922 |
Noninterest-bearing deposits | $30,147,000 | 1,662 |
Interest-bearing deposits | $171,059,000 | 1,939 |
Retail deposits | $184,223,000 | 1,833 |
Estimated insured deposits | $185,553,000 | 1,763 |
IRAs and Keogh plan accounts | $13,846,000 | 1,916 |
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 | $212,584,000 | 1,824 |
Deposits held in domestic offices | $212,584,000 | 1,811 |
Individuals, partnerships, and corporations | $204,768,000 | 1,782 |
U.S. Government | $636,000 | 1,066 |
States and political subdivisions in the U.S. | $7,064,000 | 2,398 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,882 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,125,000 | 1,525 |
Demand deposits | $35,887,000 | 1,303 |
Nontransaction accounts | $156,459,000 | 1,443 |
Money market deposit accounts (MMDAs) | $9,880,000 | 3,230 |
Other savings deposits (excluding MMDAs) | $60,234,000 | 684 |
Total time deposits | $86,345,000 | 1,663 |
Total time and savings deposits | $176,697,000 | 1,886 |
Noninterest-bearing deposits | $35,887,000 | 1,395 |
Interest-bearing deposits | $176,697,000 | 1,908 |
Retail deposits | $195,397,000 | 1,741 |
Estimated insured deposits | $189,942,000 | 1,763 |
IRAs and Keogh plan accounts | $13,663,000 | 2,005 |
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 | $201,178,000 | 1,907 |
Deposits held in domestic offices | $201,178,000 | 1,895 |
Individuals, partnerships, and corporations | $193,775,000 | 1,861 |
U.S. Government | $1,932,000 | 491 |
States and political subdivisions in the U.S. | $5,351,000 | 2,990 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,941 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,989,000 | 1,479 |
Demand deposits | $40,421,000 | 1,134 |
Nontransaction accounts | $142,189,000 | 1,505 |
Money market deposit accounts (MMDAs) | $10,987,000 | 3,260 |
Other savings deposits (excluding MMDAs) | $66,612,000 | 692 |
Total time deposits | $64,590,000 | 1,974 |
Total time and savings deposits | $160,757,000 | 2,028 |
Noninterest-bearing deposits | $40,421,000 | 1,210 |
Interest-bearing deposits | $160,757,000 | 2,046 |
Retail deposits | $191,312,000 | 1,778 |
Estimated insured deposits | $175,716,000 | 1,883 |
IRAs and Keogh plan accounts | $11,950,000 | 2,224 |
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 | $227,989,000 | 1,732 |
Deposits held in domestic offices | $227,989,000 | 1,715 |
Individuals, partnerships, and corporations | $219,794,000 | 1,681 |
U.S. Government | $1,356,000 | 568 |
States and political subdivisions in the U.S. | $6,553,000 | 2,361 |
Commercial banks and other depository institutions in U.S. | $286,000 | 2,556 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,205,000 | 1,039 |
Demand deposits | $63,879,000 | 734 |
Nontransaction accounts | $144,784,000 | 1,492 |
Money market deposit accounts (MMDAs) | $12,521,000 | 3,203 |
Other savings deposits (excluding MMDAs) | $70,037,000 | 710 |
Total time deposits | $62,226,000 | 1,994 |
Total time and savings deposits | $164,110,000 | 2,059 |
Noninterest-bearing deposits | $63,879,000 | 783 |
Interest-bearing deposits | $164,110,000 | 2,100 |
Retail deposits | $220,802,000 | 1,626 |
Estimated insured deposits | $178,281,000 | 1,915 |
IRAs and Keogh plan accounts | $12,533,000 | 2,227 |
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 | $223,793,000 | 1,850 |
Deposits held in domestic offices | $223,793,000 | 1,838 |
Individuals, partnerships, and corporations | $215,382,000 | 1,823 |
U.S. Government | $1,847,000 | 518 |
States and political subdivisions in the U.S. | $6,386,000 | 2,320 |
Commercial banks and other depository institutions in U.S. | $178,000 | 3,034 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,648,000 | 1,212 |
Demand deposits | $54,496,000 | 847 |
Nontransaction accounts | $154,145,000 | 1,436 |
Money market deposit accounts (MMDAs) | $17,161,000 | 2,486 |
Other savings deposits (excluding MMDAs) | $71,168,000 | 657 |
Total time deposits | $65,816,000 | 2,000 |
Total time and savings deposits | $169,297,000 | 2,132 |
Noninterest-bearing deposits | $54,496,000 | 927 |
Interest-bearing deposits | $169,297,000 | 2,126 |
Retail deposits | $219,529,000 | 1,722 |
Estimated insured deposits | $188,087,000 | 1,912 |
IRAs and Keogh plan accounts | $12,889,000 | 2,310 |
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 |