Home > Bank of Whitman > Total Deposits
Bank of Whitman, Total Deposits
2011-06-30 | Rank | |
Total deposits | $515,732,000 | 1,047 |
Deposits held in domestic offices | $515,732,000 | 1,044 |
Individuals, partnerships, and corporations | $483,667,000 | 1,021 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $32,065,000 | 1,106 |
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 | $121,066,000 | 623 |
Demand deposits | $104,980,000 | 430 |
Nontransaction accounts | $394,666,000 | 1,183 |
Money market deposit accounts (MMDAs) | $52,239,000 | 1,818 |
Other savings deposits (excluding MMDAs) | $50,191,000 | 1,514 |
Total time deposits | $292,237,000 | 751 |
Total time and savings deposits | $410,752,000 | 1,200 |
Noninterest-bearing deposits | $104,980,000 | 693 |
Interest-bearing deposits | $410,752,000 | 1,138 |
Retail deposits | $402,273,000 | 1,196 |
Estimated insured deposits | $450,435,000 | 1,031 |
IRAs and Keogh plan accounts | $2,282,000 | 5,825 |
Brokered deposits | $92,418,000 | 293 |
Fully insured brokered deposits | $92,418,000 | 274 |
Deposits obtained via list services, yet not brokered | $142,857,000 | 38 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $555,151,000 | 979 |
Deposits held in domestic offices | $555,151,000 | 977 |
Individuals, partnerships, and corporations | $522,365,000 | 959 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $32,786,000 | 1,084 |
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 | $129,018,000 | 549 |
Demand deposits | $110,191,000 | 390 |
Nontransaction accounts | $426,133,000 | 1,110 |
Money market deposit accounts (MMDAs) | $69,846,000 | 1,503 |
Other savings deposits (excluding MMDAs) | $56,028,000 | 1,427 |
Total time deposits | $300,259,000 | 744 |
Total time and savings deposits | $444,960,000 | 1,120 |
Noninterest-bearing deposits | $110,191,000 | 641 |
Interest-bearing deposits | $444,960,000 | 1,053 |
Retail deposits | $430,045,000 | 1,116 |
Estimated insured deposits | $467,564,000 | 997 |
IRAs and Keogh plan accounts | $2,321,000 | 5,823 |
Brokered deposits | $107,436,000 | 266 |
Fully insured brokered deposits | $107,436,000 | 254 |
Deposits obtained via list services, yet not brokered | $133,356,000 | 34 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $620,039,000 | 877 |
Deposits held in domestic offices | $620,039,000 | 876 |
Individuals, partnerships, and corporations | $573,661,000 | 867 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $46,377,000 | 730 |
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 | $140,022,000 | 479 |
Demand deposits | $120,175,000 | 337 |
Nontransaction accounts | $480,016,000 | 979 |
Money market deposit accounts (MMDAs) | $78,834,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $67,216,000 | 1,284 |
Total time deposits | $333,966,000 | 673 |
Total time and savings deposits | $499,863,000 | 982 |
Noninterest-bearing deposits | $120,175,000 | 572 |
Interest-bearing deposits | $499,864,000 | 940 |
Retail deposits | $462,516,000 | 1,028 |
Estimated insured deposits | $480,931,000 | 968 |
IRAs and Keogh plan accounts | $2,064,000 | 6,084 |
Brokered deposits | $128,342,000 | 236 |
Fully insured brokered deposits | $128,342,000 | 223 |
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 | $606,111,000 | 903 |
Deposits held in domestic offices | $606,111,000 | 900 |
Individuals, partnerships, and corporations | $570,911,000 | 871 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $35,200,000 | 981 |
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 | $120,832,000 | 543 |
Demand deposits | $102,485,000 | 374 |
Nontransaction accounts | $485,279,000 | 986 |
Money market deposit accounts (MMDAs) | $80,326,000 | 1,336 |
Other savings deposits (excluding MMDAs) | $61,336,000 | 1,346 |
Total time deposits | $343,617,000 | 667 |
Total time and savings deposits | $503,626,000 | 985 |
Noninterest-bearing deposits | $102,485,000 | 634 |
Interest-bearing deposits | $503,626,000 | 935 |
Retail deposits | $432,614,000 | 1,101 |
Estimated insured deposits | $452,670,000 | 999 |
IRAs and Keogh plan accounts | $2,106,000 | 6,118 |
Brokered deposits | $146,348,000 | 239 |
Fully insured brokered deposits | $146,348,000 | 228 |
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 | $620,879,000 | 874 |
Deposits held in domestic offices | $620,879,000 | 872 |
Individuals, partnerships, and corporations | $577,419,000 | 862 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $43,460,000 | 766 |
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 | $109,854,000 | 620 |
Demand deposits | $90,906,000 | 422 |
Nontransaction accounts | $511,025,000 | 930 |
Money market deposit accounts (MMDAs) | $78,653,000 | 1,348 |
Other savings deposits (excluding MMDAs) | $65,335,000 | 1,291 |
Total time deposits | $367,037,000 | 628 |
Total time and savings deposits | $529,973,000 | 932 |
Noninterest-bearing deposits | $90,906,000 | 697 |
Interest-bearing deposits | $529,973,000 | 877 |
Retail deposits | $413,686,000 | 1,149 |
Estimated insured deposits | $434,528,000 | 1,042 |
IRAs and Keogh plan accounts | $2,157,000 | 6,104 |
Brokered deposits | $170,305,000 | 215 |
Fully insured brokered deposits | $170,305,000 | 207 |
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 | $660,049,000 | 830 |
Deposits held in domestic offices | $660,049,000 | 827 |
Individuals, partnerships, and corporations | $618,335,000 | 808 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $41,714,000 | 858 |
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 | $115,067,000 | 562 |
Demand deposits | $95,207,000 | 391 |
Nontransaction accounts | $544,982,000 | 882 |
Money market deposit accounts (MMDAs) | $87,103,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $68,457,000 | 1,258 |
Total time deposits | $389,422,000 | 622 |
Total time and savings deposits | $564,842,000 | 895 |
Noninterest-bearing deposits | $95,207,000 | 663 |
Interest-bearing deposits | $564,842,000 | 837 |
Retail deposits | $427,353,000 | 1,112 |
Estimated insured deposits | $449,183,000 | 1,019 |
IRAs and Keogh plan accounts | $2,498,000 | 5,873 |
Brokered deposits | $200,552,000 | 213 |
Fully insured brokered deposits | $200,552,000 | 205 |
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 | $714,952,000 | 766 |
Deposits held in domestic offices | $714,952,000 | 763 |
Individuals, partnerships, and corporations | $679,972,000 | 745 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $34,980,000 | 983 |
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 | $61,421,000 | 1,463 |
Demand deposits | $53,295,000 | 773 |
Nontransaction accounts | $653,531,000 | 738 |
Money market deposit accounts (MMDAs) | $71,927,000 | 1,431 |
Other savings deposits (excluding MMDAs) | $150,107,000 | 607 |
Total time deposits | $431,497,000 | 564 |
Total time and savings deposits | $661,657,000 | 760 |
Noninterest-bearing deposits | $53,295,000 | 1,260 |
Interest-bearing deposits | $661,657,000 | 715 |
Retail deposits | $565,525,000 | 753 |
Estimated insured deposits | $451,306,000 | 1,023 |
IRAs and Keogh plan accounts | $2,589,000 | 5,804 |
Brokered deposits | $247,516,000 | 199 |
Fully insured brokered deposits | $247,516,000 | 172 |
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 | $648,697,000 | 846 |
Deposits held in domestic offices | $648,697,000 | 843 |
Individuals, partnerships, and corporations | $619,431,000 | 823 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $26,417,000 | 1,217 |
Commercial banks and other depository institutions in U.S. | $2,849,000 | 1,315 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,282,000 | 2,438 |
Demand deposits | $34,259,000 | 1,272 |
Nontransaction accounts | $608,415,000 | 805 |
Money market deposit accounts (MMDAs) | $89,121,000 | 1,223 |
Other savings deposits (excluding MMDAs) | $164,001,000 | 540 |
Total time deposits | $355,293,000 | 729 |
Total time and savings deposits | $614,438,000 | 824 |
Noninterest-bearing deposits | $34,259,000 | 1,868 |
Interest-bearing deposits | $614,438,000 | 772 |
Retail deposits | $549,033,000 | 777 |
Estimated insured deposits | $379,045,000 | 1,232 |
IRAs and Keogh plan accounts | $3,079,000 | 5,464 |
Brokered deposits | $275,594,000 | 199 |
Fully insured brokered deposits | $249,327,000 | 186 |
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 | $663,329,000 | 830 |
Deposits held in domestic offices | $663,329,000 | 829 |
Individuals, partnerships, and corporations | $613,669,000 | 837 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $49,660,000 | 627 |
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 | $33,044,000 | 3,051 |
Demand deposits | $27,220,000 | 1,792 |
Nontransaction accounts | $630,285,000 | 784 |
Money market deposit accounts (MMDAs) | $81,717,000 | 1,276 |
Other savings deposits (excluding MMDAs) | $158,147,000 | 549 |
Total time deposits | $390,422,000 | 677 |
Total time and savings deposits | $636,109,000 | 797 |
Noninterest-bearing deposits | $33,044,000 | 1,943 |
Interest-bearing deposits | $630,285,000 | 762 |
Retail deposits | $536,438,000 | 814 |
Estimated insured deposits | $242,881,000 | 1,714 |
IRAs and Keogh plan accounts | $2,828,000 | 5,621 |
Brokered deposits | $272,052,000 | 206 |
Fully insured brokered deposits | $251,489,000 | 194 |
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 | $635,465,000 | 868 |
Deposits held in domestic offices | $635,465,000 | 866 |
Individuals, partnerships, and corporations | $604,973,000 | 832 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $30,492,000 | 1,093 |
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 | $35,687,000 | 2,755 |
Demand deposits | $31,400,000 | 1,440 |
Nontransaction accounts | $599,778,000 | 809 |
Money market deposit accounts (MMDAs) | $58,120,000 | 1,559 |
Other savings deposits (excluding MMDAs) | $167,358,000 | 506 |
Total time deposits | $374,300,000 | 716 |
Total time and savings deposits | $604,065,000 | 828 |
Noninterest-bearing deposits | $110,069,000 | 566 |
Interest-bearing deposits | $525,396,000 | 911 |
Retail deposits | $532,962,000 | 810 |
Estimated insured deposits | $248,064,000 | 1,677 |
IRAs and Keogh plan accounts | $2,635,000 | 5,710 |
Brokered deposits | $256,365,000 | 227 |
Fully insured brokered deposits | $232,245,000 | 222 |
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 | $504,769,000 | 1,071 |
Deposits held in domestic offices | $504,769,000 | 1,070 |
Individuals, partnerships, and corporations | $451,112,000 | 1,106 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $53,657,000 | 574 |
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 | $37,903,000 | 2,555 |
Demand deposits | $33,362,000 | 1,336 |
Nontransaction accounts | $466,866,000 | 1,021 |
Money market deposit accounts (MMDAs) | $50,467,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $160,344,000 | 507 |
Total time deposits | $256,055,000 | 1,079 |
Total time and savings deposits | $471,407,000 | 1,049 |
Noninterest-bearing deposits | $37,903,000 | 1,682 |
Interest-bearing deposits | $466,866,000 | 1,008 |
Retail deposits | $419,924,000 | 998 |
Estimated insured deposits | $339,683,000 | 1,145 |
IRAs and Keogh plan accounts | $2,582,000 | 5,685 |
Brokered deposits | $161,318,000 | 352 |
Fully insured brokered deposits | $161,318,000 | 331 |
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 | $541,963,000 | 960 |
Deposits held in domestic offices | $541,963,000 | 958 |
Individuals, partnerships, and corporations | $470,217,000 | 1,029 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $71,746,000 | 403 |
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 | $35,688,000 | 2,624 |
Demand deposits | $31,434,000 | 1,421 |
Nontransaction accounts | $506,275,000 | 910 |
Money market deposit accounts (MMDAs) | $52,171,000 | 1,647 |
Other savings deposits (excluding MMDAs) | $142,864,000 | 563 |
Total time deposits | $311,239,000 | 821 |
Total time and savings deposits | $510,529,000 | 938 |
Noninterest-bearing deposits | $35,688,000 | 1,775 |
Interest-bearing deposits | $506,275,000 | 895 |
Retail deposits | $450,734,000 | 917 |
Estimated insured deposits | $354,201,000 | 1,080 |
IRAs and Keogh plan accounts | $2,547,000 | 5,665 |
Brokered deposits | $195,122,000 | 264 |
Fully insured brokered deposits | $195,122,000 | 249 |
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 | $527,546,000 | 979 |
Deposits held in domestic offices | $527,546,000 | 977 |
Individuals, partnerships, and corporations | $447,980,000 | 1,063 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $76,190,000 | 381 |
Commercial banks and other depository institutions in U.S. | $3,376,000 | 1,048 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,196,000 | 3,157 |
Demand deposits | $27,211,000 | 1,804 |
Nontransaction accounts | $496,350,000 | 920 |
Money market deposit accounts (MMDAs) | $52,214,000 | 1,652 |
Other savings deposits (excluding MMDAs) | $135,482,000 | 595 |
Total time deposits | $308,654,000 | 805 |
Total time and savings deposits | $500,335,000 | 947 |
Noninterest-bearing deposits | $80,936,000 | 752 |
Interest-bearing deposits | $446,610,000 | 997 |
Retail deposits | $427,361,000 | 963 |
Estimated insured deposits | $349,827,000 | 1,073 |
IRAs and Keogh plan accounts | $2,742,000 | 5,522 |
Brokered deposits | $184,618,000 | 233 |
Fully insured brokered deposits | $184,618,000 | 216 |
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 | $474,173,000 | 1,083 |
Deposits held in domestic offices | $474,173,000 | 1,079 |
Individuals, partnerships, and corporations | $431,130,000 | 1,113 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $43,043,000 | 711 |
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 | $102,753,000 | 571 |
Demand deposits | $85,389,000 | 422 |
Nontransaction accounts | $371,420,000 | 1,241 |
Money market deposit accounts (MMDAs) | $37,977,000 | 2,069 |
Other savings deposits (excluding MMDAs) | $72,844,000 | 1,119 |
Total time deposits | $260,599,000 | 988 |
Total time and savings deposits | $388,784,000 | 1,246 |
Noninterest-bearing deposits | $85,389,000 | 689 |
Interest-bearing deposits | $388,784,000 | 1,184 |
Retail deposits | $392,135,000 | 1,051 |
Estimated insured deposits | $325,962,000 | 1,163 |
IRAs and Keogh plan accounts | $2,079,000 | 6,065 |
Brokered deposits | $138,067,000 | 283 |
Fully insured brokered deposits | $138,067,000 | 263 |
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 | $492,881,000 | 1,039 |
Deposits held in domestic offices | $492,881,000 | 1,035 |
Individuals, partnerships, and corporations | $415,010,000 | 1,149 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $77,871,000 | 371 |
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 | $105,831,000 | 570 |
Demand deposits | $90,500,000 | 412 |
Nontransaction accounts | $387,050,000 | 1,169 |
Money market deposit accounts (MMDAs) | $33,306,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $75,734,000 | 1,080 |
Total time deposits | $278,010,000 | 895 |
Total time and savings deposits | $402,381,000 | 1,171 |
Noninterest-bearing deposits | $90,500,000 | 668 |
Interest-bearing deposits | $402,381,000 | 1,124 |
Retail deposits | $361,406,000 | 1,144 |
Estimated insured deposits | $293,552,000 | 1,266 |
IRAs and Keogh plan accounts | $2,012,000 | 6,123 |
Brokered deposits | $114,385,000 | 307 |
Fully insured brokered deposits | $114,385,000 | 285 |
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 | $429,342,000 | 1,205 |
Deposits held in domestic offices | $429,342,000 | 1,202 |
Individuals, partnerships, and corporations | $352,576,000 | 1,386 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $76,766,000 | 354 |
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 | $104,022,000 | 544 |
Demand deposits | $88,613,000 | 409 |
Nontransaction accounts | $325,320,000 | 1,406 |
Money market deposit accounts (MMDAs) | $42,324,000 | 1,898 |
Other savings deposits (excluding MMDAs) | $54,490,000 | 1,340 |
Total time deposits | $228,506,000 | 1,108 |
Total time and savings deposits | $340,729,000 | 1,411 |
Noninterest-bearing deposits | $88,613,000 | 670 |
Interest-bearing deposits | $340,729,000 | 1,342 |
Retail deposits | $313,349,000 | 1,327 |
Estimated insured deposits | $242,932,000 | 1,559 |
IRAs and Keogh plan accounts | $1,966,000 | 6,188 |
Brokered deposits | $85,463,000 | 375 |
Fully insured brokered deposits | $85,463,000 | 343 |
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 | $415,879,000 | 1,252 |
Deposits held in domestic offices | $415,879,000 | 1,247 |
Individuals, partnerships, and corporations | $346,416,000 | 1,434 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $69,462,000 | 394 |
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 | $85,366,000 | 779 |
Demand deposits | $71,122,000 | 569 |
Nontransaction accounts | $330,513,000 | 1,368 |
Money market deposit accounts (MMDAs) | $50,817,000 | 1,691 |
Other savings deposits (excluding MMDAs) | $61,491,000 | 1,251 |
Total time deposits | $218,205,000 | 1,182 |
Total time and savings deposits | $344,757,000 | 1,398 |
Noninterest-bearing deposits | $71,122,000 | 907 |
Interest-bearing deposits | $344,757,000 | 1,332 |
Retail deposits | $308,453,000 | 1,371 |
Estimated insured deposits | $243,736,000 | 1,579 |
IRAs and Keogh plan accounts | $2,298,000 | 5,911 |
Brokered deposits | $99,116,000 | 350 |
Fully insured brokered deposits | $99,116,000 | 316 |
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 | $383,287,000 | 1,383 |
Deposits held in domestic offices | $383,287,000 | 1,379 |
Individuals, partnerships, and corporations | $323,790,000 | 1,537 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $59,497,000 | 463 |
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 | $87,603,000 | 772 |
Demand deposits | $73,577,000 | 551 |
Nontransaction accounts | $295,684,000 | 1,525 |
Money market deposit accounts (MMDAs) | $48,539,000 | 1,739 |
Other savings deposits (excluding MMDAs) | $58,243,000 | 1,281 |
Total time deposits | $188,902,000 | 1,363 |
Total time and savings deposits | $309,710,000 | 1,546 |
Noninterest-bearing deposits | $73,577,000 | 865 |
Interest-bearing deposits | $309,710,000 | 1,487 |
Retail deposits | $287,913,000 | 1,464 |
Estimated insured deposits | $231,537,000 | 1,644 |
IRAs and Keogh plan accounts | $1,890,000 | 6,286 |
Brokered deposits | $79,825,000 | 394 |
Fully insured brokered deposits | $79,825,000 | 357 |
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 | $399,115,000 | 1,292 |
Deposits held in domestic offices | $399,115,000 | 1,289 |
Individuals, partnerships, and corporations | $342,939,000 | 1,418 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $56,174,000 | 499 |
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 | $91,772,000 | 759 |
Demand deposits | $78,378,000 | 530 |
Nontransaction accounts | $307,343,000 | 1,449 |
Money market deposit accounts (MMDAs) | $47,029,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $54,632,000 | 1,311 |
Total time deposits | $205,682,000 | 1,201 |
Total time and savings deposits | $320,737,000 | 1,462 |
Noninterest-bearing deposits | $78,378,000 | 845 |
Interest-bearing deposits | $320,737,000 | 1,390 |
Retail deposits | $301,687,000 | 1,313 |
Estimated insured deposits | $242,966,000 | 1,522 |
IRAs and Keogh plan accounts | $1,803,000 | 6,338 |
Brokered deposits | $93,811,000 | 338 |
Fully insured brokered deposits | $93,811,000 | 309 |
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 | $408,321,000 | 1,233 |
Deposits held in domestic offices | $408,321,000 | 1,230 |
Individuals, partnerships, and corporations | $343,919,000 | 1,397 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $64,398,000 | 401 |
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 | $83,564,000 | 864 |
Demand deposits | $70,806,000 | 597 |
Nontransaction accounts | $324,757,000 | 1,342 |
Money market deposit accounts (MMDAs) | $44,468,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $69,746,000 | 1,106 |
Total time deposits | $210,543,000 | 1,144 |
Total time and savings deposits | $337,515,000 | 1,366 |
Noninterest-bearing deposits | $70,806,000 | 926 |
Interest-bearing deposits | $337,515,000 | 1,306 |
Retail deposits | $303,734,000 | 1,287 |
Estimated insured deposits | $236,655,000 | 1,549 |
IRAs and Keogh plan accounts | $1,872,000 | 6,292 |
Brokered deposits | $89,014,000 | 351 |
Fully insured brokered deposits | $89,014,000 | 316 |
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 | $351,822,000 | 1,463 |
Deposits held in domestic offices | $351,822,000 | 1,459 |
Individuals, partnerships, and corporations | $290,268,000 | 1,664 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $61,554,000 | 409 |
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 | $76,287,000 | 1,105 |
Demand deposits | $62,925,000 | 764 |
Nontransaction accounts | $275,535,000 | 1,548 |
Money market deposit accounts (MMDAs) | $22,546,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $46,095,000 | 1,408 |
Total time deposits | $206,894,000 | 1,128 |
Total time and savings deposits | $288,897,000 | 1,580 |
Noninterest-bearing deposits | $62,925,000 | 1,082 |
Interest-bearing deposits | $288,897,000 | 1,532 |
Retail deposits | $255,145,000 | 1,538 |
Estimated insured deposits | $235,011,000 | 1,543 |
IRAs and Keogh plan accounts | $1,840,000 | 6,309 |
Brokered deposits | $80,441,000 | 371 |
Fully insured brokered deposits | $80,441,000 | 331 |
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 | $309,537,000 | 1,657 |
Deposits held in domestic offices | $309,537,000 | 1,652 |
Individuals, partnerships, and corporations | $249,555,000 | 1,891 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $59,982,000 | 416 |
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 | $76,100,000 | 1,157 |
Demand deposits | $61,920,000 | 788 |
Nontransaction accounts | $233,437,000 | 1,760 |
Money market deposit accounts (MMDAs) | $21,372,000 | 2,893 |
Other savings deposits (excluding MMDAs) | $44,413,000 | 1,435 |
Total time deposits | $167,652,000 | 1,389 |
Total time and savings deposits | $247,617,000 | 1,799 |
Noninterest-bearing deposits | $61,920,000 | 1,103 |
Interest-bearing deposits | $247,617,000 | 1,768 |
Retail deposits | $229,874,000 | 1,716 |
Estimated insured deposits | $213,513,000 | 1,694 |
IRAs and Keogh plan accounts | $1,654,000 | 6,508 |
Brokered deposits | $57,755,000 | 455 |
Fully insured brokered deposits | $57,755,000 | 411 |
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 | $320,124,000 | 1,563 |
Deposits held in domestic offices | $320,124,000 | 1,559 |
Individuals, partnerships, and corporations | $266,571,000 | 1,748 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $53,553,000 | 493 |
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 | $85,835,000 | 1,012 |
Demand deposits | $71,172,000 | 687 |
Nontransaction accounts | $234,289,000 | 1,714 |
Money market deposit accounts (MMDAs) | $22,849,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $48,036,000 | 1,369 |
Total time deposits | $163,404,000 | 1,365 |
Total time and savings deposits | $248,952,000 | 1,750 |
Noninterest-bearing deposits | $71,172,000 | 970 |
Interest-bearing deposits | $248,952,000 | 1,717 |
Retail deposits | $248,992,000 | 1,562 |
Estimated insured deposits | $217,898,000 | 1,662 |
IRAs and Keogh plan accounts | $1,641,000 | 6,523 |
Brokered deposits | $61,584,000 | 403 |
Fully insured brokered deposits | $61,584,000 | 356 |
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 | $303,411,000 | 1,627 |
Deposits held in domestic offices | $303,411,000 | 1,622 |
Individuals, partnerships, and corporations | $249,697,000 | 1,825 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $53,712,000 | 450 |
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 | $83,285,000 | 1,054 |
Demand deposits | $70,207,000 | 683 |
Nontransaction accounts | $220,126,000 | 1,752 |
Money market deposit accounts (MMDAs) | $22,694,000 | 2,743 |
Other savings deposits (excluding MMDAs) | $43,611,000 | 1,448 |
Total time deposits | $153,821,000 | 1,412 |
Total time and savings deposits | $233,204,000 | 1,810 |
Noninterest-bearing deposits | $70,207,000 | 960 |
Interest-bearing deposits | $233,204,000 | 1,780 |
Retail deposits | $230,873,000 | 1,661 |
Estimated insured deposits | $204,970,000 | 1,750 |
IRAs and Keogh plan accounts | $1,490,000 | 6,722 |
Brokered deposits | $50,098,000 | 461 |
Fully insured brokered deposits | $50,098,000 | 408 |
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 | $300,243,000 | 1,601 |
Deposits held in domestic offices | $300,243,000 | 1,597 |
Individuals, partnerships, and corporations | $247,880,000 | 1,792 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $52,361,000 | 458 |
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 | $71,701,000 | 1,368 |
Demand deposits | $58,284,000 | 888 |
Nontransaction accounts | $228,542,000 | 1,643 |
Money market deposit accounts (MMDAs) | $21,103,000 | 2,818 |
Other savings deposits (excluding MMDAs) | $47,700,000 | 1,346 |
Total time deposits | $159,739,000 | 1,302 |
Total time and savings deposits | $241,959,000 | 1,710 |
Noninterest-bearing deposits | $58,286,000 | 1,139 |
Interest-bearing deposits | $241,957,000 | 1,686 |
Retail deposits | $232,151,000 | 1,637 |
Estimated insured deposits | $208,389,000 | 1,691 |
IRAs and Keogh plan accounts | $1,546,000 | 6,651 |
Brokered deposits | $57,985,000 | 400 |
Fully insured brokered deposits | $57,985,000 | 359 |
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 | $239,862,000 | 1,988 |
Deposits held in domestic offices | $239,862,000 | 1,983 |
Individuals, partnerships, and corporations | $219,774,000 | 2,006 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $20,086,000 | 1,322 |
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 | $76,173,000 | 1,269 |
Demand deposits | $62,157,000 | 790 |
Nontransaction accounts | $163,689,000 | 2,204 |
Money market deposit accounts (MMDAs) | $20,969,000 | 2,913 |
Other savings deposits (excluding MMDAs) | $42,186,000 | 1,480 |
Total time deposits | $100,534,000 | 2,024 |
Total time and savings deposits | $177,705,000 | 2,289 |
Noninterest-bearing deposits | $62,157,000 | 1,048 |
Interest-bearing deposits | $177,705,000 | 2,278 |
Retail deposits | $208,231,000 | 1,834 |
Estimated insured deposits | $182,415,000 | 1,953 |
IRAs and Keogh plan accounts | $1,393,000 | 6,879 |
Brokered deposits | $50,042,000 | 408 |
Fully insured brokered deposits | $50,042,000 | 362 |
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 | $249,282,000 | 1,881 |
Deposits held in domestic offices | $249,282,000 | 1,875 |
Individuals, partnerships, and corporations | $231,336,000 | 1,879 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $17,943,000 | 1,467 |
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 | $82,659,000 | 1,133 |
Demand deposits | $68,740,000 | 711 |
Nontransaction accounts | $166,623,000 | 2,116 |
Money market deposit accounts (MMDAs) | $20,857,000 | 2,934 |
Other savings deposits (excluding MMDAs) | $44,891,000 | 1,408 |
Total time deposits | $100,875,000 | 1,961 |
Total time and savings deposits | $180,542,000 | 2,211 |
Noninterest-bearing deposits | $68,740,000 | 939 |
Interest-bearing deposits | $180,542,000 | 2,205 |
Retail deposits | $219,155,000 | 1,727 |
Estimated insured deposits | $184,429,000 | 1,906 |
IRAs and Keogh plan accounts | $1,499,000 | 6,790 |
Brokered deposits | $51,820,000 | 386 |
Fully insured brokered deposits | $51,820,000 | 337 |
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 | $261,429,000 | 1,763 |
Deposits held in domestic offices | $261,429,000 | 1,758 |
Individuals, partnerships, and corporations | $225,517,000 | 1,905 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $35,910,000 | 657 |
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 | $77,888,000 | 1,186 |
Demand deposits | $63,718,000 | 742 |
Nontransaction accounts | $183,541,000 | 1,899 |
Money market deposit accounts (MMDAs) | $19,345,000 | 3,111 |
Other savings deposits (excluding MMDAs) | $33,640,000 | 1,725 |
Total time deposits | $130,556,000 | 1,472 |
Total time and savings deposits | $197,711,000 | 1,987 |
Noninterest-bearing deposits | $63,718,000 | 964 |
Interest-bearing deposits | $197,711,000 | 1,976 |
Retail deposits | $215,362,000 | 1,735 |
Estimated insured deposits | $190,843,000 | 1,829 |
IRAs and Keogh plan accounts | $1,535,000 | 6,787 |
Brokered deposits | $65,783,000 | 299 |
Fully insured brokered deposits | $65,783,000 | 265 |
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 | $231,882,000 | 1,981 |
Deposits held in domestic offices | $231,882,000 | 1,973 |
Individuals, partnerships, and corporations | $193,119,000 | 2,199 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $38,762,000 | 601 |
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 | $68,818,000 | 1,436 |
Demand deposits | $55,205,000 | 901 |
Nontransaction accounts | $163,064,000 | 2,104 |
Money market deposit accounts (MMDAs) | $18,807,000 | 3,150 |
Other savings deposits (excluding MMDAs) | $33,123,000 | 1,742 |
Total time deposits | $111,134,000 | 1,738 |
Total time and savings deposits | $176,677,000 | 2,203 |
Noninterest-bearing deposits | $55,205,000 | 1,135 |
Interest-bearing deposits | $176,677,000 | 2,195 |
Retail deposits | $187,217,000 | 2,012 |
Estimated insured deposits | $166,347,000 | 2,100 |
IRAs and Keogh plan accounts | $1,576,000 | 6,834 |
Brokered deposits | $47,568,000 | 355 |
Fully insured brokered deposits | $47,568,000 | 310 |
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 | $210,625,000 | 2,146 |
Deposits held in domestic offices | $210,625,000 | 2,141 |
Individuals, partnerships, and corporations | $180,398,000 | 2,325 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $30,226,000 | 802 |
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 | $66,992,000 | 1,494 |
Demand deposits | $53,494,000 | 921 |
Nontransaction accounts | $143,633,000 | 2,341 |
Money market deposit accounts (MMDAs) | $16,286,000 | 3,443 |
Other savings deposits (excluding MMDAs) | $32,242,000 | 1,746 |
Total time deposits | $95,105,000 | 2,025 |
Total time and savings deposits | $157,131,000 | 2,445 |
Noninterest-bearing deposits | $53,494,000 | 1,131 |
Interest-bearing deposits | $157,131,000 | 2,444 |
Retail deposits | $173,707,000 | 2,148 |
Estimated insured deposits | $158,623,000 | 2,198 |
IRAs and Keogh plan accounts | $1,502,000 | 6,941 |
Brokered deposits | $39,036,000 | 387 |
Fully insured brokered deposits | $39,036,000 | 347 |
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 | $214,106,000 | 2,116 |
Deposits held in domestic offices | $214,106,000 | 2,111 |
Individuals, partnerships, and corporations | $203,977,000 | 2,058 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $10,128,000 | 2,413 |
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 | $79,167,000 | 1,028 |
Demand deposits | $66,659,000 | 635 |
Nontransaction accounts | $134,939,000 | 2,101 |
Money market deposit accounts (MMDAs) | $17,145,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $33,563,000 | 1,425 |
Total time deposits | $84,231,000 | 1,960 |
Total time and savings deposits | $147,447,000 | 2,602 |
Noninterest-bearing deposits | $66,660,000 | 900 |
Interest-bearing deposits | $147,446,000 | 2,586 |
Retail deposits | $195,643,000 | 1,921 |
Estimated insured deposits | $166,712,000 | 2,104 |
IRAs and Keogh plan accounts | $1,578,000 | 6,894 |
Brokered deposits | $46,556,000 | 333 |
Fully insured brokered deposits | $46,556,000 | 294 |
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 | $186,629,000 | 2,422 |
Deposits held in domestic offices | $186,629,000 | 2,417 |
Individuals, partnerships, and corporations | $177,794,000 | 2,340 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $8,834,000 | 2,549 |
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 | $67,586,000 | 1,269 |
Demand deposits | $54,513,000 | 820 |
Nontransaction accounts | $119,043,000 | 2,365 |
Money market deposit accounts (MMDAs) | $13,153,000 | 3,481 |
Other savings deposits (excluding MMDAs) | $29,403,000 | 1,565 |
Total time deposits | $76,487,000 | 2,173 |
Total time and savings deposits | $132,116,000 | 2,884 |
Noninterest-bearing deposits | $54,513,000 | 1,102 |
Interest-bearing deposits | $132,116,000 | 2,881 |
Retail deposits | $171,293,000 | 2,185 |
Estimated insured deposits | $155,118,000 | 2,259 |
IRAs and Keogh plan accounts | $1,501,000 | 7,038 |
Brokered deposits | $42,056,000 | 322 |
Fully insured brokered deposits | $42,056,000 | 286 |
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 | $189,708,000 | 2,374 |
Deposits held in domestic offices | $189,708,000 | 2,369 |
Individuals, partnerships, and corporations | $181,518,000 | 2,283 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $8,189,000 | 2,727 |
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 | $60,590,000 | 1,474 |
Demand deposits | $49,073,000 | 946 |
Nontransaction accounts | $129,118,000 | 2,171 |
Money market deposit accounts (MMDAs) | $14,126,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $31,225,000 | 1,476 |
Total time deposits | $83,767,000 | 1,989 |
Total time and savings deposits | $140,635,000 | 2,698 |
Noninterest-bearing deposits | $49,073,000 | 1,226 |
Interest-bearing deposits | $140,635,000 | 2,689 |
Retail deposits | $175,342,000 | 2,130 |
Estimated insured deposits | $157,737,000 | 2,215 |
IRAs and Keogh plan accounts | $1,269,000 | 7,387 |
Brokered deposits | $50,421,000 | 285 |
Fully insured brokered deposits | $50,421,000 | 255 |
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 | $173,206,000 | 2,557 |
Deposits held in domestic offices | $173,206,000 | 2,553 |
Individuals, partnerships, and corporations | $165,971,000 | 2,460 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $7,235,000 | 3,006 |
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 | $60,011,000 | 1,421 |
Demand deposits | $48,870,000 | 895 |
Nontransaction accounts | $113,195,000 | 2,436 |
Money market deposit accounts (MMDAs) | $12,418,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $30,620,000 | 1,467 |
Total time deposits | $70,157,000 | 2,373 |
Total time and savings deposits | $124,336,000 | 2,992 |
Noninterest-bearing deposits | $48,871,000 | 1,152 |
Interest-bearing deposits | $124,335,000 | 2,995 |
Retail deposits | $159,204,000 | 2,311 |
Estimated insured deposits | $147,449,000 | 2,348 |
IRAs and Keogh plan accounts | $1,340,000 | 7,258 |
Brokered deposits | $36,334,000 | 346 |
Fully insured brokered deposits | $36,334,000 | 313 |
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 | $203,920,000 | 2,128 |
Deposits held in domestic offices | $203,920,000 | 2,125 |
Individuals, partnerships, and corporations | $197,491,000 | 2,048 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,429,000 | 3,247 |
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 | $68,504,000 | 1,149 |
Demand deposits | $54,065,000 | 772 |
Nontransaction accounts | $135,416,000 | 2,018 |
Money market deposit accounts (MMDAs) | $10,436,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $31,476,000 | 1,366 |
Total time deposits | $93,504,000 | 1,740 |
Total time and savings deposits | $149,855,000 | 2,486 |
Noninterest-bearing deposits | $54,065,000 | 1,009 |
Interest-bearing deposits | $149,855,000 | 2,481 |
Retail deposits | $191,668,000 | 1,870 |
Estimated insured deposits | $171,559,000 | 1,997 |
IRAs and Keogh plan accounts | $1,631,000 | 6,873 |
Brokered deposits | $62,050,000 | 224 |
Fully insured brokered deposits | $62,050,000 | 203 |
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 | $178,191,000 | 2,326 |
Deposits held in domestic offices | $178,191,000 | 2,320 |
Individuals, partnerships, and corporations | $174,317,000 | 2,198 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,874,000 | 4,263 |
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 | $55,763,000 | 1,500 |
Demand deposits | $44,662,000 | 936 |
Nontransaction accounts | $122,428,000 | 2,094 |
Money market deposit accounts (MMDAs) | $8,535,000 | 3,975 |
Other savings deposits (excluding MMDAs) | $32,426,000 | 1,216 |
Total time deposits | $81,467,000 | 2,012 |
Total time and savings deposits | $133,529,000 | 2,634 |
Noninterest-bearing deposits | $44,662,000 | 1,155 |
Interest-bearing deposits | $133,529,000 | 2,640 |
Retail deposits | $167,884,000 | 2,052 |
Estimated insured deposits | $100,988,000 | 3,217 |
IRAs and Keogh plan accounts | $1,314,000 | 7,317 |
Brokered deposits | $49,985,000 | 229 |
Fully insured brokered deposits | $49,985,000 | 205 |
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 | $113,835,000 | 3,367 |
Deposits held in domestic offices | $113,835,000 | 3,363 |
Individuals, partnerships, and corporations | $107,653,000 | 3,273 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,182,000 | 3,102 |
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 | $44,333,000 | 1,867 |
Demand deposits | $34,795,000 | 1,245 |
Nontransaction accounts | $69,502,000 | 3,376 |
Money market deposit accounts (MMDAs) | $5,428,000 | 4,644 |
Other savings deposits (excluding MMDAs) | $24,620,000 | 1,367 |
Total time deposits | $39,454,000 | 3,940 |
Total time and savings deposits | $79,040,000 | 4,009 |
Noninterest-bearing deposits | $34,795,000 | 1,448 |
Interest-bearing deposits | $79,040,000 | 4,041 |
Retail deposits | $103,952,000 | 3,090 |
Estimated insured deposits | $95,055,000 | 3,343 |
IRAs and Keogh plan accounts | $1,000,000 | 7,871 |
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 | $94,608,000 | 3,928 |
Deposits held in domestic offices | $94,608,000 | 3,924 |
Individuals, partnerships, and corporations | $90,346,000 | 3,775 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,262,000 | 3,949 |
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 | $40,767,000 | 2,094 |
Demand deposits | $32,230,000 | 1,386 |
Nontransaction accounts | $53,841,000 | 4,093 |
Money market deposit accounts (MMDAs) | $4,087,000 | 5,383 |
Other savings deposits (excluding MMDAs) | $24,077,000 | 1,459 |
Total time deposits | $25,677,000 | 5,268 |
Total time and savings deposits | $62,378,000 | 4,856 |
Noninterest-bearing deposits | $32,230,000 | 1,546 |
Interest-bearing deposits | $62,378,000 | 4,891 |
Retail deposits | $91,326,000 | 3,491 |
Estimated insured deposits | $76,849,000 | 4,045 |
IRAs and Keogh plan accounts | $982,000 | 8,182 |
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 | $88,031,000 | 4,165 |
Deposits held in domestic offices | $88,031,000 | 4,158 |
Individuals, partnerships, and corporations | $83,423,000 | 4,085 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,608,000 | 3,595 |
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 | $36,571,000 | 2,416 |
Demand deposits | $28,300,000 | 1,670 |
Nontransaction accounts | $51,460,000 | 4,201 |
Money market deposit accounts (MMDAs) | $3,537,000 | 5,599 |
Other savings deposits (excluding MMDAs) | $24,313,000 | 1,452 |
Total time deposits | $23,610,000 | 5,585 |
Total time and savings deposits | $59,731,000 | 5,015 |
Noninterest-bearing deposits | $28,300,000 | 1,817 |
Interest-bearing deposits | $59,731,000 | 5,050 |
Retail deposits | $82,360,000 | 3,857 |
Estimated insured deposits | $66,344,000 | 4,652 |
IRAs and Keogh plan accounts | $1,063,000 | 8,273 |
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 | $78,887,000 | 4,578 |
Deposits held in domestic offices | $78,887,000 | 4,570 |
Individuals, partnerships, and corporations | $70,833,000 | 4,655 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $8,054,000 | 2,252 |
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 | $27,965,000 | 3,055 |
Demand deposits | $22,204,000 | 2,057 |
Nontransaction accounts | $50,922,000 | 4,219 |
Money market deposit accounts (MMDAs) | $2,907,000 | 6,120 |
Other savings deposits (excluding MMDAs) | $22,992,000 | 1,517 |
Total time deposits | $25,023,000 | 5,460 |
Total time and savings deposits | $56,683,000 | 5,213 |
Noninterest-bearing deposits | $22,204,000 | 2,207 |
Interest-bearing deposits | $56,683,000 | 5,268 |
Retail deposits | $69,894,000 | 4,491 |
Estimated insured deposits | $59,130,000 | 5,093 |
IRAs and Keogh plan accounts | $1,022,000 | 8,712 |
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 | $82,428,000 | 4,518 |
Deposits held in domestic offices | $82,428,000 | 4,508 |
Individuals, partnerships, and corporations | $79,847,000 | 4,305 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,581,000 | 5,246 |
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 | $28,721,000 | 3,025 |
Demand deposits | $23,302,000 | 2,014 |
Nontransaction accounts | $53,707,000 | 4,110 |
Money market deposit accounts (MMDAs) | $2,947,000 | 6,314 |
Other savings deposits (excluding MMDAs) | $30,525,000 | 1,255 |
Total time deposits | $20,235,000 | 6,305 |
Total time and savings deposits | $59,126,000 | 5,189 |
Noninterest-bearing deposits | $23,302,000 | 2,141 |
Interest-bearing deposits | $59,126,000 | 5,253 |
Retail deposits | $76,853,000 | 4,282 |
Estimated insured deposits | $57,721,000 | 5,385 |
IRAs and Keogh plan accounts | $978,000 | 9,234 |
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 | $69,505,000 | 5,282 |
Deposits held in domestic offices | $69,505,000 | 5,272 |
Individuals, partnerships, and corporations | $66,607,000 | 5,118 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,898,000 | 4,904 |
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 | $26,154,000 | 3,308 |
Demand deposits | $21,116,000 | 2,192 |
Nontransaction accounts | $43,351,000 | 4,905 |
Money market deposit accounts (MMDAs) | $2,750,000 | 6,737 |
Other savings deposits (excluding MMDAs) | $21,856,000 | 1,786 |
Total time deposits | $18,745,000 | 6,664 |
Total time and savings deposits | $48,389,000 | 6,118 |
Noninterest-bearing deposits | $21,116,000 | 2,312 |
Interest-bearing deposits | $48,389,000 | 6,208 |
Retail deposits | $65,505,000 | 5,002 |
Estimated insured deposits | $54,079,000 | 5,828 |
IRAs and Keogh plan accounts | $1,037,000 | 9,488 |
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 | $57,683,000 | 6,129 |
Deposits held in domestic offices | $57,683,000 | 6,123 |
Individuals, partnerships, and corporations | $52,871,000 | 6,149 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $4,812,000 | 3,312 |
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 | $17,764,000 | 4,865 |
Demand deposits | $12,236,000 | 3,642 |
Nontransaction accounts | $39,919,000 | 5,115 |
Money market deposit accounts (MMDAs) | $4,071,000 | 6,237 |
Other savings deposits (excluding MMDAs) | $16,464,000 | 2,548 |
Total time deposits | $19,384,000 | 6,134 |
Total time and savings deposits | $45,447,000 | 6,439 |
Noninterest-bearing deposits | $12,236,000 | 3,824 |
Interest-bearing deposits | $45,447,000 | 6,511 |
Retail deposits | $52,372,000 | 6,081 |
Estimated insured deposits | $51,633,000 | 6,072 |
IRAs and Keogh plan accounts | $1,221,000 | 9,363 |
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 | $51,563,000 | 6,915 |
Deposits held in domestic offices | $51,563,000 | 6,907 |
Individuals, partnerships, and corporations | $48,756,000 | 6,720 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,807,000 | 4,909 |
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 | $15,615,000 | 5,445 |
Demand deposits | $11,232,000 | 3,797 |
Nontransaction accounts | $35,948,000 | 5,668 |
Money market deposit accounts (MMDAs) | $2,956,000 | 7,639 |
Other savings deposits (excluding MMDAs) | $16,234,000 | 2,700 |
Total time deposits | $16,758,000 | 6,779 |
Total time and savings deposits | $40,331,000 | 7,205 |
Noninterest-bearing deposits | $11,232,000 | 4,023 |
Interest-bearing deposits | $40,331,000 | 7,347 |
Retail deposits | $47,527,000 | 6,833 |
Estimated insured deposits | $48,421,000 | 6,651 |
IRAs and Keogh plan accounts | $865,000 | 10,785 |
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 | $51,894,000 | 7,023 |
Deposits held in domestic offices | $51,894,000 | 7,016 |
Individuals, partnerships, and corporations | $48,726,000 | 7,016 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $3,168,000 | 4,387 |
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 | $14,513,000 | 5,636 |
Demand deposits | $10,247,000 | 4,014 |
Nontransaction accounts | $37,381,000 | 5,562 |
Money market deposit accounts (MMDAs) | $3,151,000 | 7,651 |
Other savings deposits (excluding MMDAs) | $14,167,000 | 2,829 |
Total time deposits | $20,063,000 | 6,172 |
Total time and savings deposits | $41,647,000 | 7,412 |
Noninterest-bearing deposits | $10,247,000 | 4,299 |
Interest-bearing deposits | $41,647,000 | 7,401 |
Retail deposits | $45,460,000 | 7,232 |
Estimated insured deposits | $47,202,000 | 6,990 |
IRAs and Keogh plan accounts | $725,000 | 11,686 |
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 |