Home > Eastwood Bank > Total Deposits
Eastwood Bank, Total Deposits
2014-12-31 | Rank | |
Total deposits | $540,513,000 | 1,049 |
Deposits held in domestic offices | $540,513,000 | 1,048 |
Individuals, partnerships, and corporations | $527,526,000 | 954 |
U.S. Government | $23,000 | 538 |
States and political subdivisions in the U.S. | $12,163,000 | 2,771 |
Commercial banks and other depository institutions in U.S. | $801,000 | 1,777 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,190,000 | 2,691 |
Demand deposits | $23,491,000 | 3,261 |
Nontransaction accounts | $487,323,000 | 947 |
Money market deposit accounts (MMDAs) | $312,344,000 | 542 |
Other savings deposits (excluding MMDAs) | $43,372,000 | 1,726 |
Total time deposits | $131,607,000 | 1,305 |
Total time and savings deposits | $517,022,000 | 953 |
Noninterest-bearing deposits | $53,190,000 | 1,902 |
Interest-bearing deposits | $487,323,000 | 938 |
Retail deposits | $527,786,000 | 951 |
Estimated insured deposits | $477,432,000 | 896 |
IRAs and Keogh plan accounts | $15,424,000 | 1,588 |
Brokered deposits | $6,082,000 | 1,526 |
Fully insured brokered deposits | $6,082,000 | 1,407 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $541,645,000 | 1,031 |
Deposits held in domestic offices | $541,645,000 | 1,030 |
Individuals, partnerships, and corporations | $530,288,000 | 945 |
U.S. Government | $3,000 | 818 |
States and political subdivisions in the U.S. | $10,797,000 | 2,911 |
Commercial banks and other depository institutions in U.S. | $557,000 | 1,986 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,879,000 | 2,797 |
Demand deposits | $18,672,000 | 3,702 |
Nontransaction accounts | $492,766,000 | 932 |
Money market deposit accounts (MMDAs) | $316,844,000 | 537 |
Other savings deposits (excluding MMDAs) | $43,388,000 | 1,731 |
Total time deposits | $132,533,000 | 1,302 |
Total time and savings deposits | $522,973,000 | 935 |
Noninterest-bearing deposits | $48,879,000 | 1,979 |
Interest-bearing deposits | $492,766,000 | 920 |
Retail deposits | $529,577,000 | 940 |
Estimated insured deposits | $475,288,000 | 895 |
IRAs and Keogh plan accounts | $15,530,000 | 1,609 |
Brokered deposits | $5,761,000 | 1,547 |
Fully insured brokered deposits | $5,761,000 | 1,421 |
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 | $533,242,000 | 1,037 |
Deposits held in domestic offices | $533,242,000 | 1,036 |
Individuals, partnerships, and corporations | $519,950,000 | 962 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $12,478,000 | 2,663 |
Commercial banks and other depository institutions in U.S. | $813,000 | 1,801 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,581,000 | 2,712 |
Demand deposits | $17,401,000 | 3,875 |
Nontransaction accounts | $482,661,000 | 948 |
Money market deposit accounts (MMDAs) | $304,174,000 | 535 |
Other savings deposits (excluding MMDAs) | $42,521,000 | 1,738 |
Total time deposits | $135,964,000 | 1,289 |
Total time and savings deposits | $515,841,000 | 944 |
Noninterest-bearing deposits | $50,581,000 | 1,911 |
Interest-bearing deposits | $482,661,000 | 932 |
Retail deposits | $520,208,000 | 956 |
Estimated insured deposits | $471,361,000 | 911 |
IRAs and Keogh plan accounts | $16,004,000 | 1,584 |
Brokered deposits | $5,825,000 | 1,539 |
Fully insured brokered deposits | $5,825,000 | 1,421 |
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 | $539,565,000 | 1,047 |
Deposits held in domestic offices | $539,565,000 | 1,046 |
Individuals, partnerships, and corporations | $528,232,000 | 966 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $10,853,000 | 2,929 |
Commercial banks and other depository institutions in U.S. | $478,000 | 2,116 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,300,000 | 2,754 |
Demand deposits | $16,805,000 | 3,968 |
Nontransaction accounts | $489,265,000 | 939 |
Money market deposit accounts (MMDAs) | $309,225,000 | 538 |
Other savings deposits (excluding MMDAs) | $43,474,000 | 1,723 |
Total time deposits | $136,566,000 | 1,301 |
Total time and savings deposits | $522,760,000 | 948 |
Noninterest-bearing deposits | $50,300,000 | 1,886 |
Interest-bearing deposits | $489,265,000 | 938 |
Retail deposits | $526,300,000 | 957 |
Estimated insured deposits | $476,654,000 | 920 |
IRAs and Keogh plan accounts | $17,138,000 | 1,495 |
Brokered deposits | $6,087,000 | 1,495 |
Fully insured brokered deposits | $5,819,000 | 1,397 |
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 | $538,840,000 | 1,027 |
Deposits held in domestic offices | $538,840,000 | 1,025 |
Individuals, partnerships, and corporations | $526,513,000 | 954 |
U.S. Government | $10,000 | 748 |
States and political subdivisions in the U.S. | $11,664,000 | 2,781 |
Commercial banks and other depository institutions in U.S. | $653,000 | 1,922 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,820,000 | 2,637 |
Demand deposits | $22,023,000 | 3,271 |
Nontransaction accounts | $487,020,000 | 933 |
Money market deposit accounts (MMDAs) | $304,894,000 | 527 |
Other savings deposits (excluding MMDAs) | $40,956,000 | 1,757 |
Total time deposits | $141,169,000 | 1,274 |
Total time and savings deposits | $516,817,000 | 944 |
Noninterest-bearing deposits | $51,820,000 | 1,805 |
Interest-bearing deposits | $487,020,000 | 925 |
Retail deposits | $523,853,000 | 946 |
Estimated insured deposits | $473,466,000 | 911 |
IRAs and Keogh plan accounts | $18,602,000 | 1,394 |
Brokered deposits | $7,679,000 | 1,357 |
Fully insured brokered deposits | $7,410,000 | 1,270 |
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 | $500,271,000 | 1,103 |
Deposits held in domestic offices | $500,271,000 | 1,101 |
Individuals, partnerships, and corporations | $489,894,000 | 1,023 |
U.S. Government | $4,000 | 865 |
States and political subdivisions in the U.S. | $9,595,000 | 3,044 |
Commercial banks and other depository institutions in U.S. | $778,000 | 1,822 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,221,000 | 3,107 |
Demand deposits | $16,319,000 | 3,961 |
Nontransaction accounts | $458,050,000 | 990 |
Money market deposit accounts (MMDAs) | $285,859,000 | 551 |
Other savings deposits (excluding MMDAs) | $38,944,000 | 1,816 |
Total time deposits | $133,248,000 | 1,382 |
Total time and savings deposits | $483,952,000 | 1,006 |
Noninterest-bearing deposits | $42,221,000 | 2,147 |
Interest-bearing deposits | $458,050,000 | 992 |
Retail deposits | $485,413,000 | 1,018 |
Estimated insured deposits | $439,735,000 | 989 |
IRAs and Keogh plan accounts | $18,975,000 | 1,397 |
Brokered deposits | $6,747,000 | 1,429 |
Fully insured brokered deposits | $6,478,000 | 1,327 |
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 | $492,343,000 | 1,112 |
Deposits held in domestic offices | $492,343,000 | 1,111 |
Individuals, partnerships, and corporations | $476,852,000 | 1,044 |
U.S. Government | $5,000 | 819 |
States and political subdivisions in the U.S. | $14,725,000 | 2,317 |
Commercial banks and other depository institutions in U.S. | $761,000 | 1,861 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,120,000 | 3,081 |
Demand deposits | $15,869,000 | 3,995 |
Nontransaction accounts | $450,223,000 | 1,002 |
Money market deposit accounts (MMDAs) | $274,927,000 | 558 |
Other savings deposits (excluding MMDAs) | $38,049,000 | 1,843 |
Total time deposits | $137,248,000 | 1,369 |
Total time and savings deposits | $476,474,000 | 1,021 |
Noninterest-bearing deposits | $42,120,000 | 2,105 |
Interest-bearing deposits | $450,223,000 | 1,015 |
Retail deposits | $476,332,000 | 1,030 |
Estimated insured deposits | $434,380,000 | 997 |
IRAs and Keogh plan accounts | $20,077,000 | 1,332 |
Brokered deposits | $7,517,000 | 1,363 |
Fully insured brokered deposits | $7,249,000 | 1,278 |
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 | $490,648,000 | 1,133 |
Deposits held in domestic offices | $490,648,000 | 1,131 |
Individuals, partnerships, and corporations | $480,848,000 | 1,044 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $8,766,000 | 3,233 |
Commercial banks and other depository institutions in U.S. | $1,033,000 | 1,730 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,240,000 | 3,161 |
Demand deposits | $15,296,000 | 4,138 |
Nontransaction accounts | $449,408,000 | 1,024 |
Money market deposit accounts (MMDAs) | $274,568,000 | 561 |
Other savings deposits (excluding MMDAs) | $37,078,000 | 1,886 |
Total time deposits | $137,763,000 | 1,387 |
Total time and savings deposits | $475,352,000 | 1,050 |
Noninterest-bearing deposits | $41,239,000 | 2,131 |
Interest-bearing deposits | $449,408,000 | 1,028 |
Retail deposits | $474,992,000 | 1,050 |
Estimated insured deposits | $433,574,000 | 1,011 |
IRAs and Keogh plan accounts | $19,669,000 | 1,371 |
Brokered deposits | $7,933,000 | 1,332 |
Fully insured brokered deposits | $7,666,000 | 1,247 |
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 | $470,438,000 | 1,190 |
Deposits held in domestic offices | $470,438,000 | 1,189 |
Individuals, partnerships, and corporations | $460,566,000 | 1,098 |
U.S. Government | $10,000 | 809 |
States and political subdivisions in the U.S. | $8,789,000 | 3,208 |
Commercial banks and other depository institutions in U.S. | $1,073,000 | 1,754 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,155,000 | 2,886 |
Demand deposits | $18,828,000 | 3,648 |
Nontransaction accounts | $424,283,000 | 1,082 |
Money market deposit accounts (MMDAs) | $251,927,000 | 594 |
Other savings deposits (excluding MMDAs) | $34,239,000 | 1,936 |
Total time deposits | $138,118,000 | 1,391 |
Total time and savings deposits | $451,610,000 | 1,102 |
Noninterest-bearing deposits | $46,155,000 | 1,958 |
Interest-bearing deposits | $424,283,000 | 1,088 |
Retail deposits | $454,775,000 | 1,092 |
Estimated insured deposits | $431,103,000 | 1,089 |
IRAs and Keogh plan accounts | $19,417,000 | 1,390 |
Brokered deposits | $8,207,000 | 1,309 |
Fully insured brokered deposits | $7,939,000 | 1,230 |
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 | $455,679,000 | 1,217 |
Deposits held in domestic offices | $455,679,000 | 1,216 |
Individuals, partnerships, and corporations | $445,246,000 | 1,123 |
U.S. Government | $4,000 | 876 |
States and political subdivisions in the U.S. | $9,357,000 | 3,052 |
Commercial banks and other depository institutions in U.S. | $1,072,000 | 1,773 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,201,000 | 3,275 |
Demand deposits | $14,283,000 | 4,217 |
Nontransaction accounts | $418,478,000 | 1,106 |
Money market deposit accounts (MMDAs) | $243,725,000 | 598 |
Other savings deposits (excluding MMDAs) | $33,418,000 | 1,945 |
Total time deposits | $141,337,000 | 1,408 |
Total time and savings deposits | $441,396,000 | 1,111 |
Noninterest-bearing deposits | $37,201,000 | 2,274 |
Interest-bearing deposits | $418,478,000 | 1,099 |
Retail deposits | $439,959,000 | 1,117 |
Estimated insured deposits | $418,937,000 | 1,129 |
IRAs and Keogh plan accounts | $19,719,000 | 1,409 |
Brokered deposits | $8,562,000 | 1,318 |
Fully insured brokered deposits | $8,294,000 | 1,230 |
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 | $451,274,000 | 1,230 |
Deposits held in domestic offices | $451,274,000 | 1,228 |
Individuals, partnerships, and corporations | $442,554,000 | 1,129 |
U.S. Government | $3,000 | 1,034 |
States and political subdivisions in the U.S. | $7,658,000 | 3,461 |
Commercial banks and other depository institutions in U.S. | $1,059,000 | 1,791 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,551,000 | 3,326 |
Demand deposits | $12,818,000 | 4,477 |
Nontransaction accounts | $414,723,000 | 1,122 |
Money market deposit accounts (MMDAs) | $235,374,000 | 606 |
Other savings deposits (excluding MMDAs) | $33,209,000 | 1,953 |
Total time deposits | $146,140,000 | 1,386 |
Total time and savings deposits | $438,456,000 | 1,120 |
Noninterest-bearing deposits | $45,676,000 | 1,827 |
Interest-bearing deposits | $405,598,000 | 1,128 |
Retail deposits | $432,286,000 | 1,136 |
Estimated insured deposits | $420,007,000 | 1,126 |
IRAs and Keogh plan accounts | $20,099,000 | 1,381 |
Brokered deposits | $7,620,000 | 1,423 |
Fully insured brokered deposits | $7,352,000 | 1,322 |
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 | $450,954,000 | 1,244 |
Deposits held in domestic offices | $450,954,000 | 1,242 |
Individuals, partnerships, and corporations | $441,925,000 | 1,134 |
U.S. Government | $7,000 | 838 |
States and political subdivisions in the U.S. | $7,539,000 | 3,532 |
Commercial banks and other depository institutions in U.S. | $1,483,000 | 1,617 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,651,000 | 3,410 |
Demand deposits | $13,542,000 | 4,360 |
Nontransaction accounts | $415,303,000 | 1,129 |
Money market deposit accounts (MMDAs) | $231,153,000 | 614 |
Other savings deposits (excluding MMDAs) | $31,825,000 | 1,988 |
Total time deposits | $152,325,000 | 1,379 |
Total time and savings deposits | $437,412,000 | 1,147 |
Noninterest-bearing deposits | $45,037,000 | 1,836 |
Interest-bearing deposits | $405,917,000 | 1,151 |
Retail deposits | $430,762,000 | 1,141 |
Estimated insured deposits | $421,091,000 | 1,130 |
IRAs and Keogh plan accounts | $21,344,000 | 1,329 |
Brokered deposits | $7,966,000 | 1,436 |
Fully insured brokered deposits | $7,699,000 | 1,336 |
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 | $452,406,000 | 1,234 |
Deposits held in domestic offices | $452,406,000 | 1,231 |
Individuals, partnerships, and corporations | $442,334,000 | 1,130 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,360,000 | 3,193 |
Commercial banks and other depository institutions in U.S. | $1,712,000 | 1,445 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,358,000 | 2,962 |
Demand deposits | $16,387,000 | 3,719 |
Nontransaction accounts | $412,048,000 | 1,134 |
Money market deposit accounts (MMDAs) | $224,134,000 | 623 |
Other savings deposits (excluding MMDAs) | $29,878,000 | 1,984 |
Total time deposits | $158,036,000 | 1,369 |
Total time and savings deposits | $436,019,000 | 1,133 |
Noninterest-bearing deposits | $48,320,000 | 1,640 |
Interest-bearing deposits | $404,086,000 | 1,147 |
Retail deposits | $430,641,000 | 1,123 |
Estimated insured deposits | $418,953,000 | 1,121 |
IRAs and Keogh plan accounts | $22,243,000 | 1,276 |
Brokered deposits | $10,445,000 | 1,306 |
Fully insured brokered deposits | $8,721,000 | 1,322 |
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 | $432,326,000 | 1,281 |
Deposits held in domestic offices | $432,326,000 | 1,279 |
Individuals, partnerships, and corporations | $422,707,000 | 1,193 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,373,000 | 3,332 |
Commercial banks and other depository institutions in U.S. | $2,246,000 | 1,347 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,564,000 | 3,044 |
Demand deposits | $16,142,000 | 3,655 |
Nontransaction accounts | $394,762,000 | 1,186 |
Money market deposit accounts (MMDAs) | $206,626,000 | 653 |
Other savings deposits (excluding MMDAs) | $29,241,000 | 1,998 |
Total time deposits | $158,895,000 | 1,398 |
Total time and savings deposits | $416,184,000 | 1,189 |
Noninterest-bearing deposits | $48,698,000 | 1,558 |
Interest-bearing deposits | $383,628,000 | 1,223 |
Retail deposits | $410,146,000 | 1,178 |
Estimated insured deposits | $408,837,000 | 1,152 |
IRAs and Keogh plan accounts | $21,848,000 | 1,316 |
Brokered deposits | $11,796,000 | 1,267 |
Fully insured brokered deposits | $10,072,000 | 1,266 |
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 | $432,377,000 | 1,281 |
Deposits held in domestic offices | $432,377,000 | 1,278 |
Individuals, partnerships, and corporations | $421,765,000 | 1,176 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $8,163,000 | 3,178 |
Commercial banks and other depository institutions in U.S. | $2,447,000 | 1,336 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,131,000 | 3,192 |
Demand deposits | $13,355,000 | 4,081 |
Nontransaction accounts | $397,246,000 | 1,177 |
Money market deposit accounts (MMDAs) | $202,652,000 | 658 |
Other savings deposits (excluding MMDAs) | $28,902,000 | 2,008 |
Total time deposits | $165,692,000 | 1,378 |
Total time and savings deposits | $419,022,000 | 1,172 |
Noninterest-bearing deposits | $43,538,000 | 1,692 |
Interest-bearing deposits | $388,839,000 | 1,202 |
Retail deposits | $410,438,000 | 1,167 |
Estimated insured deposits | $408,712,000 | 1,146 |
IRAs and Keogh plan accounts | $21,772,000 | 1,321 |
Brokered deposits | $13,368,000 | 1,232 |
Fully insured brokered deposits | $10,420,000 | 1,294 |
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 | $428,564,000 | 1,301 |
Deposits held in domestic offices | $428,564,000 | 1,299 |
Individuals, partnerships, and corporations | $417,838,000 | 1,203 |
U.S. Government | $11,000 | 747 |
States and political subdivisions in the U.S. | $7,790,000 | 3,297 |
Commercial banks and other depository institutions in U.S. | $2,925,000 | 1,257 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,074,000 | 3,445 |
Demand deposits | $13,552,000 | 4,025 |
Nontransaction accounts | $396,490,000 | 1,194 |
Money market deposit accounts (MMDAs) | $200,583,000 | 664 |
Other savings deposits (excluding MMDAs) | $27,989,000 | 2,053 |
Total time deposits | $167,918,000 | 1,409 |
Total time and savings deposits | $415,012,000 | 1,201 |
Noninterest-bearing deposits | $42,596,000 | 1,676 |
Interest-bearing deposits | $385,968,000 | 1,233 |
Retail deposits | $406,335,000 | 1,184 |
Estimated insured deposits | $403,703,000 | 1,165 |
IRAs and Keogh plan accounts | $21,919,000 | 1,318 |
Brokered deposits | $14,108,000 | 1,258 |
Fully insured brokered deposits | $11,157,000 | 1,326 |
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 | $421,467,000 | 1,296 |
Deposits held in domestic offices | $421,467,000 | 1,294 |
Individuals, partnerships, and corporations | $409,245,000 | 1,219 |
U.S. Government | $28,000 | 898 |
States and political subdivisions in the U.S. | $8,493,000 | 3,127 |
Commercial banks and other depository institutions in U.S. | $3,701,000 | 1,133 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,179,000 | 2,965 |
Demand deposits | $16,629,000 | 3,404 |
Nontransaction accounts | $384,288,000 | 1,212 |
Money market deposit accounts (MMDAs) | $182,828,000 | 703 |
Other savings deposits (excluding MMDAs) | $25,714,000 | 2,096 |
Total time deposits | $175,746,000 | 1,373 |
Total time and savings deposits | $404,838,000 | 1,208 |
Noninterest-bearing deposits | $44,726,000 | 1,534 |
Interest-bearing deposits | $376,741,000 | 1,252 |
Retail deposits | $397,175,000 | 1,204 |
Estimated insured deposits | $403,160,000 | 1,157 |
IRAs and Keogh plan accounts | $22,019,000 | 1,318 |
Brokered deposits | $18,674,000 | 1,099 |
Fully insured brokered deposits | $13,452,000 | 1,250 |
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 | $411,053,000 | 1,347 |
Deposits held in domestic offices | $411,053,000 | 1,346 |
Individuals, partnerships, and corporations | $398,829,000 | 1,269 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $8,451,000 | 3,115 |
Commercial banks and other depository institutions in U.S. | $3,771,000 | 1,134 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,154,000 | 3,386 |
Demand deposits | $13,605,000 | 3,869 |
Nontransaction accounts | $379,899,000 | 1,246 |
Money market deposit accounts (MMDAs) | $176,242,000 | 733 |
Other savings deposits (excluding MMDAs) | $25,354,000 | 2,126 |
Total time deposits | $178,303,000 | 1,388 |
Total time and savings deposits | $397,448,000 | 1,249 |
Noninterest-bearing deposits | $43,334,000 | 1,565 |
Interest-bearing deposits | $367,719,000 | 1,290 |
Retail deposits | $386,337,000 | 1,242 |
Estimated insured deposits | $384,989,000 | 1,185 |
IRAs and Keogh plan accounts | $21,974,000 | 1,335 |
Brokered deposits | $19,373,000 | 1,138 |
Fully insured brokered deposits | $14,158,000 | 1,258 |
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 | $405,438,000 | 1,374 |
Deposits held in domestic offices | $405,438,000 | 1,373 |
Individuals, partnerships, and corporations | $392,834,000 | 1,294 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $8,760,000 | 3,056 |
Commercial banks and other depository institutions in U.S. | $3,835,000 | 1,121 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,166,000 | 3,234 |
Demand deposits | $13,610,000 | 3,822 |
Nontransaction accounts | $373,272,000 | 1,275 |
Money market deposit accounts (MMDAs) | $168,874,000 | 735 |
Other savings deposits (excluding MMDAs) | $25,120,000 | 2,144 |
Total time deposits | $179,278,000 | 1,422 |
Total time and savings deposits | $391,828,000 | 1,272 |
Noninterest-bearing deposits | $38,820,000 | 1,706 |
Interest-bearing deposits | $366,618,000 | 1,310 |
Retail deposits | $380,326,000 | 1,246 |
Estimated insured deposits | $380,734,000 | 1,206 |
IRAs and Keogh plan accounts | $21,651,000 | 1,348 |
Brokered deposits | $19,639,000 | 1,189 |
Fully insured brokered deposits | $14,409,000 | 1,317 |
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 | $395,855,000 | 1,435 |
Deposits held in domestic offices | $395,855,000 | 1,434 |
Individuals, partnerships, and corporations | $384,259,000 | 1,336 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $8,219,000 | 3,239 |
Commercial banks and other depository institutions in U.S. | $3,375,000 | 1,198 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,722,000 | 3,297 |
Demand deposits | $12,614,000 | 4,058 |
Nontransaction accounts | $364,133,000 | 1,339 |
Money market deposit accounts (MMDAs) | $170,300,000 | 743 |
Other savings deposits (excluding MMDAs) | $25,341,000 | 2,124 |
Total time deposits | $168,492,000 | 1,560 |
Total time and savings deposits | $383,241,000 | 1,337 |
Noninterest-bearing deposits | $38,762,000 | 1,687 |
Interest-bearing deposits | $357,093,000 | 1,388 |
Retail deposits | $364,860,000 | 1,324 |
Estimated insured deposits | $368,898,000 | 1,273 |
IRAs and Keogh plan accounts | $20,511,000 | 1,429 |
Brokered deposits | $21,563,000 | 1,214 |
Fully insured brokered deposits | $14,496,000 | 1,410 |
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 | $399,870,000 | 1,420 |
Deposits held in domestic offices | $399,870,000 | 1,418 |
Individuals, partnerships, and corporations | $381,308,000 | 1,362 |
U.S. Government | $17,000 | 1,724 |
States and political subdivisions in the U.S. | $14,759,000 | 2,149 |
Commercial banks and other depository institutions in U.S. | $3,786,000 | 1,137 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,860,000 | 2,863 |
Demand deposits | $17,672,000 | 3,122 |
Nontransaction accounts | $363,010,000 | 1,330 |
Money market deposit accounts (MMDAs) | $156,796,000 | 787 |
Other savings deposits (excluding MMDAs) | $24,190,000 | 2,141 |
Total time deposits | $182,024,000 | 1,465 |
Total time and savings deposits | $382,198,000 | 1,335 |
Noninterest-bearing deposits | $42,836,000 | 1,557 |
Interest-bearing deposits | $357,034,000 | 1,375 |
Retail deposits | $333,161,000 | 1,336 |
Estimated insured deposits | $368,856,000 | 1,282 |
IRAs and Keogh plan accounts | $20,296,000 | 1,438 |
Brokered deposits | $24,760,000 | 1,180 |
Fully insured brokered deposits | $13,479,000 | 1,307 |
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 | $384,742,000 | 1,471 |
Deposits held in domestic offices | $384,742,000 | 1,468 |
Individuals, partnerships, and corporations | $366,822,000 | 1,408 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $13,557,000 | 2,241 |
Commercial banks and other depository institutions in U.S. | $4,352,000 | 1,111 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,373,000 | 3,288 |
Demand deposits | $13,153,000 | 3,830 |
Nontransaction accounts | $354,369,000 | 1,385 |
Money market deposit accounts (MMDAs) | $146,534,000 | 823 |
Other savings deposits (excluding MMDAs) | $23,333,000 | 2,185 |
Total time deposits | $184,502,000 | 1,470 |
Total time and savings deposits | $371,589,000 | 1,376 |
Noninterest-bearing deposits | $40,326,000 | 1,589 |
Interest-bearing deposits | $344,416,000 | 1,436 |
Retail deposits | $319,316,000 | 1,373 |
Estimated insured deposits | $359,179,000 | 1,318 |
IRAs and Keogh plan accounts | $20,685,000 | 1,411 |
Brokered deposits | $26,464,000 | 1,234 |
Fully insured brokered deposits | $25,946,000 | 987 |
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 | $385,108,000 | 1,469 |
Deposits held in domestic offices | $385,108,000 | 1,465 |
Individuals, partnerships, and corporations | $366,785,000 | 1,416 |
U.S. Government | $11,000 | 1,660 |
States and political subdivisions in the U.S. | $13,478,000 | 2,246 |
Commercial banks and other depository institutions in U.S. | $4,834,000 | 1,087 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,962,000 | 3,155 |
Demand deposits | $12,821,000 | 3,993 |
Nontransaction accounts | $353,146,000 | 1,394 |
Money market deposit accounts (MMDAs) | $135,178,000 | 847 |
Other savings deposits (excluding MMDAs) | $23,740,000 | 2,164 |
Total time deposits | $194,228,000 | 1,436 |
Total time and savings deposits | $372,287,000 | 1,378 |
Noninterest-bearing deposits | $36,757,000 | 1,753 |
Interest-bearing deposits | $348,351,000 | 1,423 |
Retail deposits | $314,381,000 | 1,412 |
Estimated insured deposits | $331,417,000 | 1,225 |
IRAs and Keogh plan accounts | $20,638,000 | 1,401 |
Brokered deposits | $27,168,000 | 1,254 |
Fully insured brokered deposits | $27,168,000 | 1,055 |
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 | $375,159,000 | 1,531 |
Deposits held in domestic offices | $375,159,000 | 1,527 |
Individuals, partnerships, and corporations | $358,081,000 | 1,457 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $12,939,000 | 2,381 |
Commercial banks and other depository institutions in U.S. | $4,130,000 | 1,139 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,586,000 | 2,960 |
Demand deposits | $15,185,000 | 3,440 |
Nontransaction accounts | $341,573,000 | 1,446 |
Money market deposit accounts (MMDAs) | $126,034,000 | 893 |
Other savings deposits (excluding MMDAs) | $23,996,000 | 2,131 |
Total time deposits | $191,543,000 | 1,482 |
Total time and savings deposits | $359,974,000 | 1,440 |
Noninterest-bearing deposits | $40,437,000 | 1,578 |
Interest-bearing deposits | $334,722,000 | 1,498 |
Retail deposits | $305,811,000 | 1,451 |
Estimated insured deposits | $325,913,000 | 1,255 |
IRAs and Keogh plan accounts | $19,533,000 | 1,437 |
Brokered deposits | $23,594,000 | 1,445 |
Fully insured brokered deposits | $23,594,000 | 1,231 |
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 | $363,521,000 | 1,521 |
Deposits held in domestic offices | $363,521,000 | 1,516 |
Individuals, partnerships, and corporations | $346,573,000 | 1,464 |
U.S. Government | $11,000 | 2,398 |
States and political subdivisions in the U.S. | $14,046,000 | 2,195 |
Commercial banks and other depository institutions in U.S. | $2,891,000 | 1,217 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,695,000 | 2,925 |
Demand deposits | $16,140,000 | 3,319 |
Nontransaction accounts | $329,826,000 | 1,445 |
Money market deposit accounts (MMDAs) | $121,817,000 | 898 |
Other savings deposits (excluding MMDAs) | $22,303,000 | 2,153 |
Total time deposits | $185,706,000 | 1,500 |
Total time and savings deposits | $347,381,000 | 1,433 |
Noninterest-bearing deposits | $42,241,000 | 1,501 |
Interest-bearing deposits | $321,280,000 | 1,499 |
Retail deposits | $295,511,000 | 1,458 |
Estimated insured deposits | $312,629,000 | 1,277 |
IRAs and Keogh plan accounts | $18,753,000 | 1,431 |
Brokered deposits | $17,661,000 | 1,667 |
Fully insured brokered deposits | $17,661,000 | 1,535 |
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 | $350,066,000 | 1,558 |
Deposits held in domestic offices | $350,066,000 | 1,553 |
Individuals, partnerships, and corporations | $332,762,000 | 1,503 |
U.S. Government | $10,000 | 1,951 |
States and political subdivisions in the U.S. | $15,602,000 | 1,932 |
Commercial banks and other depository institutions in U.S. | $1,692,000 | 1,452 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,862,000 | 3,596 |
Demand deposits | $13,598,000 | 3,808 |
Nontransaction accounts | $323,204,000 | 1,440 |
Money market deposit accounts (MMDAs) | $122,909,000 | 908 |
Other savings deposits (excluding MMDAs) | $22,880,000 | 2,152 |
Total time deposits | $177,415,000 | 1,520 |
Total time and savings deposits | $336,468,000 | 1,463 |
Noninterest-bearing deposits | $40,662,000 | 1,543 |
Interest-bearing deposits | $309,404,000 | 1,539 |
Retail deposits | $286,821,000 | 1,497 |
Estimated insured deposits | $302,743,000 | 1,291 |
IRAs and Keogh plan accounts | $18,643,000 | 1,397 |
Brokered deposits | $13,825,000 | 1,710 |
Fully insured brokered deposits | $13,825,000 | 1,598 |
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 | $337,912,000 | 1,604 |
Deposits held in domestic offices | $337,912,000 | 1,599 |
Individuals, partnerships, and corporations | $315,649,000 | 1,581 |
U.S. Government | $24,000 | 1,277 |
States and political subdivisions in the U.S. | $20,992,000 | 1,477 |
Commercial banks and other depository institutions in U.S. | $1,247,000 | 1,593 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,421,000 | 699 |
Demand deposits | $39,643,000 | 1,067 |
Nontransaction accounts | $249,491,000 | 1,816 |
Money market deposit accounts (MMDAs) | $60,606,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $23,069,000 | 2,159 |
Total time deposits | $165,816,000 | 1,592 |
Total time and savings deposits | $298,269,000 | 1,646 |
Noninterest-bearing deposits | $39,643,000 | 1,632 |
Interest-bearing deposits | $298,269,000 | 1,601 |
Retail deposits | $282,846,000 | 1,512 |
Estimated insured deposits | $292,276,000 | 1,313 |
IRAs and Keogh plan accounts | $18,206,000 | 1,409 |
Brokered deposits | $12,220,000 | 1,553 |
Fully insured brokered deposits | $12,220,000 | 1,428 |
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 | $340,152,000 | 1,594 |
Deposits held in domestic offices | $340,152,000 | 1,590 |
Individuals, partnerships, and corporations | $329,677,000 | 1,514 |
U.S. Government | $15,000 | 1,650 |
States and political subdivisions in the U.S. | $10,066,000 | 2,716 |
Commercial banks and other depository institutions in U.S. | $394,000 | 2,091 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,176,000 | 757 |
Demand deposits | $39,152,000 | 1,074 |
Nontransaction accounts | $257,976,000 | 1,770 |
Money market deposit accounts (MMDAs) | $75,075,000 | 1,324 |
Other savings deposits (excluding MMDAs) | $22,034,000 | 2,190 |
Total time deposits | $160,867,000 | 1,656 |
Total time and savings deposits | $301,000,000 | 1,622 |
Noninterest-bearing deposits | $39,152,000 | 1,607 |
Interest-bearing deposits | $301,000,000 | 1,576 |
Retail deposits | $291,698,000 | 1,454 |
Estimated insured deposits | $284,855,000 | 1,349 |
IRAs and Keogh plan accounts | $17,876,000 | 1,435 |
Brokered deposits | $13,352,000 | 1,425 |
Fully insured brokered deposits | $13,352,000 | 1,312 |
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 | $313,432,000 | 1,713 |
Deposits held in domestic offices | $313,432,000 | 1,707 |
Individuals, partnerships, and corporations | $303,591,000 | 1,633 |
U.S. Government | $35,000 | 1,566 |
States and political subdivisions in the U.S. | $9,416,000 | 2,810 |
Commercial banks and other depository institutions in U.S. | $390,000 | 1,938 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,207,000 | 792 |
Demand deposits | $41,459,000 | 1,047 |
Nontransaction accounts | $232,225,000 | 1,909 |
Money market deposit accounts (MMDAs) | $57,642,000 | 1,555 |
Other savings deposits (excluding MMDAs) | $21,300,000 | 2,200 |
Total time deposits | $153,283,000 | 1,711 |
Total time and savings deposits | $271,973,000 | 1,760 |
Noninterest-bearing deposits | $41,459,000 | 1,562 |
Interest-bearing deposits | $271,973,000 | 1,714 |
Retail deposits | $274,384,000 | 1,539 |
Estimated insured deposits | $277,613,000 | 1,366 |
IRAs and Keogh plan accounts | $17,409,000 | 1,453 |
Brokered deposits | $12,815,000 | 1,416 |
Fully insured brokered deposits | $12,815,000 | 1,305 |
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 | $306,777,000 | 1,731 |
Deposits held in domestic offices | $306,777,000 | 1,725 |
Individuals, partnerships, and corporations | $298,272,000 | 1,651 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $7,818,000 | 3,011 |
Commercial banks and other depository institutions in U.S. | $683,000 | 1,585 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,582,000 | 917 |
Demand deposits | $39,166,000 | 1,086 |
Nontransaction accounts | $235,195,000 | 1,885 |
Money market deposit accounts (MMDAs) | $56,937,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $21,879,000 | 2,174 |
Total time deposits | $156,379,000 | 1,674 |
Total time and savings deposits | $267,611,000 | 1,771 |
Noninterest-bearing deposits | $39,166,000 | 1,631 |
Interest-bearing deposits | $267,611,000 | 1,724 |
Retail deposits | $268,351,000 | 1,551 |
Estimated insured deposits | $275,469,000 | 1,358 |
IRAs and Keogh plan accounts | $17,028,000 | 1,493 |
Brokered deposits | $13,228,000 | 1,372 |
Fully insured brokered deposits | $13,228,000 | 1,261 |
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 | $297,073,000 | 1,805 |
Deposits held in domestic offices | $297,073,000 | 1,800 |
Individuals, partnerships, and corporations | $287,950,000 | 1,725 |
U.S. Government | $23,000 | 1,405 |
States and political subdivisions in the U.S. | $8,426,000 | 2,888 |
Commercial banks and other depository institutions in U.S. | $674,000 | 1,589 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,184,000 | 1,041 |
Demand deposits | $35,986,000 | 1,362 |
Nontransaction accounts | $226,889,000 | 1,952 |
Money market deposit accounts (MMDAs) | $56,257,000 | 1,588 |
Other savings deposits (excluding MMDAs) | $22,281,000 | 2,184 |
Total time deposits | $148,351,000 | 1,760 |
Total time and savings deposits | $261,087,000 | 1,821 |
Noninterest-bearing deposits | $35,986,000 | 1,881 |
Interest-bearing deposits | $261,087,000 | 1,782 |
Retail deposits | $263,196,000 | 1,609 |
Estimated insured deposits | $265,816,000 | 1,423 |
IRAs and Keogh plan accounts | $16,582,000 | 1,542 |
Brokered deposits | $13,223,000 | 1,392 |
Fully insured brokered deposits | $13,223,000 | 1,262 |
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 | $256,104,000 | 2,067 |
Deposits held in domestic offices | $256,104,000 | 2,063 |
Individuals, partnerships, and corporations | $248,910,000 | 1,976 |
U.S. Government | $12,000 | 2,041 |
States and political subdivisions in the U.S. | $6,513,000 | 3,437 |
Commercial banks and other depository institutions in U.S. | $669,000 | 1,600 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,485,000 | 1,474 |
Demand deposits | $32,920,000 | 1,578 |
Nontransaction accounts | $197,619,000 | 2,162 |
Money market deposit accounts (MMDAs) | $50,802,000 | 1,686 |
Other savings deposits (excluding MMDAs) | $18,238,000 | 2,460 |
Total time deposits | $128,579,000 | 2,007 |
Total time and savings deposits | $223,184,000 | 2,100 |
Noninterest-bearing deposits | $32,920,000 | 2,061 |
Interest-bearing deposits | $223,184,000 | 2,041 |
Retail deposits | $215,380,000 | 1,957 |
Estimated insured deposits | $219,475,000 | 1,743 |
IRAs and Keogh plan accounts | $13,040,000 | 1,878 |
Brokered deposits | $13,328,000 | 1,386 |
Fully insured brokered deposits | $13,328,000 | 1,247 |
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 | $244,477,000 | 2,159 |
Deposits held in domestic offices | $244,477,000 | 2,155 |
Individuals, partnerships, and corporations | $237,441,000 | 2,035 |
U.S. Government | $27,000 | 1,821 |
States and political subdivisions in the U.S. | $6,342,000 | 3,485 |
Commercial banks and other depository institutions in U.S. | $667,000 | 1,637 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,648,000 | 1,568 |
Demand deposits | $33,283,000 | 1,598 |
Nontransaction accounts | $186,829,000 | 2,213 |
Money market deposit accounts (MMDAs) | $45,237,000 | 1,776 |
Other savings deposits (excluding MMDAs) | $17,762,000 | 2,470 |
Total time deposits | $123,830,000 | 2,040 |
Total time and savings deposits | $211,194,000 | 2,169 |
Noninterest-bearing deposits | $33,283,000 | 2,087 |
Interest-bearing deposits | $211,194,000 | 2,115 |
Retail deposits | $203,203,000 | 1,965 |
Estimated insured deposits | $211,565,000 | 1,755 |
IRAs and Keogh plan accounts | $12,630,000 | 1,902 |
Brokered deposits | $14,150,000 | 1,339 |
Fully insured brokered deposits | $14,150,000 | 1,186 |
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 | $245,457,000 | 2,108 |
Deposits held in domestic offices | $245,457,000 | 2,103 |
Individuals, partnerships, and corporations | $238,537,000 | 2,000 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $6,055,000 | 3,469 |
Commercial banks and other depository institutions in U.S. | $859,000 | 1,496 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,260,000 | 1,703 |
Demand deposits | $31,295,000 | 1,730 |
Nontransaction accounts | $191,197,000 | 2,143 |
Money market deposit accounts (MMDAs) | $44,175,000 | 1,775 |
Other savings deposits (excluding MMDAs) | $17,610,000 | 2,508 |
Total time deposits | $129,412,000 | 1,908 |
Total time and savings deposits | $214,162,000 | 2,109 |
Noninterest-bearing deposits | $31,295,000 | 2,186 |
Interest-bearing deposits | $214,162,000 | 2,056 |
Retail deposits | $201,788,000 | 1,958 |
Estimated insured deposits | $212,844,000 | 1,730 |
IRAs and Keogh plan accounts | $12,438,000 | 1,928 |
Brokered deposits | $14,465,000 | 1,306 |
Fully insured brokered deposits | $14,465,000 | 1,154 |
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 | $240,159,000 | 2,133 |
Deposits held in domestic offices | $240,159,000 | 2,128 |
Individuals, partnerships, and corporations | $233,359,000 | 2,040 |
U.S. Government | $26,000 | 1,453 |
States and political subdivisions in the U.S. | $5,825,000 | 3,570 |
Commercial banks and other depository institutions in U.S. | $949,000 | 1,475 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,736,000 | 1,824 |
Demand deposits | $30,806,000 | 1,871 |
Nontransaction accounts | $185,423,000 | 2,150 |
Money market deposit accounts (MMDAs) | $43,027,000 | 1,807 |
Other savings deposits (excluding MMDAs) | $18,813,000 | 2,461 |
Total time deposits | $123,583,000 | 1,952 |
Total time and savings deposits | $209,353,000 | 2,112 |
Noninterest-bearing deposits | $30,806,000 | 2,260 |
Interest-bearing deposits | $209,353,000 | 2,074 |
Retail deposits | $197,684,000 | 2,009 |
Estimated insured deposits | $207,859,000 | 1,766 |
IRAs and Keogh plan accounts | $12,376,000 | 1,891 |
Brokered deposits | $14,800,000 | 1,236 |
Fully insured brokered deposits | $14,800,000 | 1,091 |
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 | $236,488,000 | 2,153 |
Deposits held in domestic offices | $236,488,000 | 2,147 |
Individuals, partnerships, and corporations | $228,279,000 | 2,059 |
U.S. Government | $20,000 | 1,653 |
States and political subdivisions in the U.S. | $7,146,000 | 3,193 |
Commercial banks and other depository institutions in U.S. | $1,043,000 | 1,432 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,091,000 | 1,932 |
Demand deposits | $31,410,000 | 1,858 |
Nontransaction accounts | $182,397,000 | 2,158 |
Money market deposit accounts (MMDAs) | $46,081,000 | 1,728 |
Other savings deposits (excluding MMDAs) | $18,690,000 | 2,514 |
Total time deposits | $117,626,000 | 1,968 |
Total time and savings deposits | $205,078,000 | 2,132 |
Noninterest-bearing deposits | $31,410,000 | 2,215 |
Interest-bearing deposits | $205,078,000 | 2,090 |
Retail deposits | $195,991,000 | 2,041 |
Estimated insured deposits | $203,923,000 | 1,789 |
IRAs and Keogh plan accounts | $11,586,000 | 1,980 |
Brokered deposits | $15,362,000 | 1,116 |
Fully insured brokered deposits | $15,362,000 | 986 |
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 | $236,862,000 | 2,128 |
Deposits held in domestic offices | $236,862,000 | 2,122 |
Individuals, partnerships, and corporations | $228,338,000 | 2,033 |
U.S. Government | $11,000 | 2,925 |
States and political subdivisions in the U.S. | $7,268,000 | 3,166 |
Commercial banks and other depository institutions in U.S. | $1,245,000 | 1,375 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,945,000 | 1,903 |
Demand deposits | $32,783,000 | 1,854 |
Nontransaction accounts | $180,917,000 | 2,117 |
Money market deposit accounts (MMDAs) | $44,802,000 | 1,732 |
Other savings deposits (excluding MMDAs) | $17,883,000 | 2,575 |
Total time deposits | $118,232,000 | 1,896 |
Total time and savings deposits | $204,079,000 | 2,108 |
Noninterest-bearing deposits | $32,783,000 | 2,193 |
Interest-bearing deposits | $204,079,000 | 2,075 |
Retail deposits | $196,695,000 | 2,021 |
Estimated insured deposits | $192,160,000 | 1,905 |
IRAs and Keogh plan accounts | $11,430,000 | 1,972 |
Brokered deposits | $15,875,000 | 1,041 |
Fully insured brokered deposits | $15,875,000 | 911 |
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 | $228,930,000 | 2,158 |
Deposits held in domestic offices | $228,930,000 | 2,152 |
Individuals, partnerships, and corporations | $221,472,000 | 2,060 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $5,212,000 | 3,752 |
Commercial banks and other depository institutions in U.S. | $2,242,000 | 1,153 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,289,000 | 2,011 |
Demand deposits | $31,575,000 | 1,926 |
Nontransaction accounts | $175,641,000 | 2,123 |
Money market deposit accounts (MMDAs) | $40,931,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $18,139,000 | 2,579 |
Total time deposits | $116,571,000 | 1,866 |
Total time and savings deposits | $197,355,000 | 2,131 |
Noninterest-bearing deposits | $31,575,000 | 2,238 |
Interest-bearing deposits | $197,355,000 | 2,096 |
Retail deposits | $191,157,000 | 2,049 |
Estimated insured deposits | $189,610,000 | 1,913 |
IRAs and Keogh plan accounts | $11,270,000 | 2,004 |
Brokered deposits | $17,091,000 | 951 |
Fully insured brokered deposits | $17,091,000 | 837 |
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 | $223,359,000 | 2,160 |
Deposits held in domestic offices | $223,359,000 | 2,155 |
Individuals, partnerships, and corporations | $215,994,000 | 2,058 |
U.S. Government | $15,000 | 1,863 |
States and political subdivisions in the U.S. | $4,915,000 | 3,905 |
Commercial banks and other depository institutions in U.S. | $2,435,000 | 1,138 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,829,000 | 2,036 |
Demand deposits | $30,407,000 | 2,000 |
Nontransaction accounts | $169,530,000 | 2,137 |
Money market deposit accounts (MMDAs) | $37,207,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $19,088,000 | 2,520 |
Total time deposits | $113,235,000 | 1,859 |
Total time and savings deposits | $192,952,000 | 2,121 |
Noninterest-bearing deposits | $30,407,000 | 2,263 |
Interest-bearing deposits | $192,952,000 | 2,097 |
Retail deposits | $187,352,000 | 2,058 |
Estimated insured deposits | $185,601,000 | 1,931 |
IRAs and Keogh plan accounts | $10,966,000 | 2,045 |
Brokered deposits | $17,279,000 | 887 |
Fully insured brokered deposits | $17,279,000 | 777 |
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 | $220,132,000 | 2,193 |
Deposits held in domestic offices | $220,132,000 | 2,187 |
Individuals, partnerships, and corporations | $211,193,000 | 2,076 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $6,392,000 | 3,425 |
Commercial banks and other depository institutions in U.S. | $2,540,000 | 1,104 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,289,000 | 2,020 |
Demand deposits | $30,094,000 | 1,969 |
Nontransaction accounts | $165,843,000 | 2,165 |
Money market deposit accounts (MMDAs) | $39,815,000 | 1,870 |
Other savings deposits (excluding MMDAs) | $19,143,000 | 2,568 |
Total time deposits | $106,885,000 | 1,901 |
Total time and savings deposits | $190,038,000 | 2,138 |
Noninterest-bearing deposits | $30,094,000 | 2,217 |
Interest-bearing deposits | $190,038,000 | 2,119 |
Retail deposits | $186,749,000 | 2,057 |
Estimated insured deposits | $181,765,000 | 1,959 |
IRAs and Keogh plan accounts | $9,722,000 | 2,273 |
Brokered deposits | $15,688,000 | 868 |
Fully insured brokered deposits | $15,688,000 | 754 |
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 | $211,526,000 | 2,227 |
Deposits held in domestic offices | $211,526,000 | 2,222 |
Individuals, partnerships, and corporations | $203,495,000 | 2,123 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $5,846,000 | 3,629 |
Commercial banks and other depository institutions in U.S. | $2,175,000 | 1,178 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,986,000 | 2,099 |
Demand deposits | $29,367,000 | 2,015 |
Nontransaction accounts | $158,540,000 | 2,214 |
Money market deposit accounts (MMDAs) | $40,058,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $18,355,000 | 2,621 |
Total time deposits | $100,127,000 | 1,977 |
Total time and savings deposits | $182,159,000 | 2,186 |
Noninterest-bearing deposits | $29,367,000 | 2,256 |
Interest-bearing deposits | $182,159,000 | 2,182 |
Retail deposits | $181,393,000 | 2,105 |
Estimated insured deposits | $176,380,000 | 2,005 |
IRAs and Keogh plan accounts | $9,593,000 | 2,311 |
Brokered deposits | $13,923,000 | 876 |
Fully insured brokered deposits | $13,923,000 | 775 |
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 | $206,823,000 | 2,251 |
Deposits held in domestic offices | $206,823,000 | 2,245 |
Individuals, partnerships, and corporations | $199,187,000 | 2,156 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $5,456,000 | 3,708 |
Commercial banks and other depository institutions in U.S. | $2,174,000 | 1,177 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,345,000 | 2,195 |
Demand deposits | $27,859,000 | 2,083 |
Nontransaction accounts | $157,478,000 | 2,207 |
Money market deposit accounts (MMDAs) | $40,960,000 | 1,822 |
Other savings deposits (excluding MMDAs) | $17,975,000 | 2,648 |
Total time deposits | $98,543,000 | 1,967 |
Total time and savings deposits | $178,964,000 | 2,197 |
Noninterest-bearing deposits | $27,859,000 | 2,320 |
Interest-bearing deposits | $178,964,000 | 2,193 |
Retail deposits | $176,842,000 | 2,138 |
Estimated insured deposits | $173,974,000 | 1,999 |
IRAs and Keogh plan accounts | $9,613,000 | 2,320 |
Brokered deposits | $14,516,000 | 810 |
Fully insured brokered deposits | $14,516,000 | 713 |
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 | $202,501,000 | 2,270 |
Deposits held in domestic offices | $202,501,000 | 2,263 |
Individuals, partnerships, and corporations | $194,525,000 | 2,184 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $5,986,000 | 3,505 |
Commercial banks and other depository institutions in U.S. | $1,985,000 | 1,199 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,134,000 | 2,297 |
Demand deposits | $26,447,000 | 2,207 |
Nontransaction accounts | $154,367,000 | 2,216 |
Money market deposit accounts (MMDAs) | $41,256,000 | 1,782 |
Other savings deposits (excluding MMDAs) | $18,158,000 | 2,640 |
Total time deposits | $94,953,000 | 2,012 |
Total time and savings deposits | $176,054,000 | 2,209 |
Noninterest-bearing deposits | $26,450,000 | 2,408 |
Interest-bearing deposits | $176,051,000 | 2,202 |
Retail deposits | $173,205,000 | 2,186 |
Estimated insured deposits | $169,776,000 | 2,045 |
IRAs and Keogh plan accounts | $9,575,000 | 2,346 |
Brokered deposits | $14,357,000 | 761 |
Fully insured brokered deposits | $14,357,000 | 673 |
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 | $197,670,000 | 2,302 |
Deposits held in domestic offices | $197,670,000 | 2,296 |
Individuals, partnerships, and corporations | $189,680,000 | 2,206 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $6,118,000 | 3,468 |
Commercial banks and other depository institutions in U.S. | $1,864,000 | 1,219 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,833,000 | 2,273 |
Demand deposits | $25,496,000 | 2,229 |
Nontransaction accounts | $149,837,000 | 2,258 |
Money market deposit accounts (MMDAs) | $42,183,000 | 1,753 |
Other savings deposits (excluding MMDAs) | $17,766,000 | 2,644 |
Total time deposits | $89,888,000 | 2,170 |
Total time and savings deposits | $172,174,000 | 2,241 |
Noninterest-bearing deposits | $25,496,000 | 2,418 |
Interest-bearing deposits | $172,174,000 | 2,234 |
Retail deposits | $171,127,000 | 2,187 |
Estimated insured deposits | $158,815,000 | 2,196 |
IRAs and Keogh plan accounts | $9,049,000 | 2,472 |
Brokered deposits | $11,897,000 | 791 |
Fully insured brokered deposits | $11,897,000 | 706 |
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 | $190,010,000 | 2,387 |
Deposits held in domestic offices | $190,010,000 | 2,382 |
Individuals, partnerships, and corporations | $180,928,000 | 2,308 |
U.S. Government | $25,000 | 2,273 |
States and political subdivisions in the U.S. | $7,190,000 | 3,106 |
Commercial banks and other depository institutions in U.S. | $1,867,000 | 1,188 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,445,000 | 1,959 |
Demand deposits | $27,675,000 | 1,903 |
Nontransaction accounts | $140,565,000 | 2,032 |
Money market deposit accounts (MMDAs) | $42,398,000 | 1,546 |
Other savings deposits (excluding MMDAs) | $16,258,000 | 2,372 |
Total time deposits | $81,909,000 | 2,013 |
Total time and savings deposits | $162,335,000 | 2,373 |
Noninterest-bearing deposits | $27,675,000 | 2,238 |
Interest-bearing deposits | $162,335,000 | 2,350 |
Retail deposits | $169,661,000 | 2,204 |
Estimated insured deposits | $154,938,000 | 2,241 |
IRAs and Keogh plan accounts | $8,720,000 | 2,562 |
Brokered deposits | $5,558,000 | 1,041 |
Fully insured brokered deposits | $5,558,000 | 908 |
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 | $189,809,000 | 2,392 |
Deposits held in domestic offices | $189,809,000 | 2,386 |
Individuals, partnerships, and corporations | $177,087,000 | 2,351 |
U.S. Government | $18,000 | 1,862 |
States and political subdivisions in the U.S. | $10,724,000 | 2,184 |
Commercial banks and other depository institutions in U.S. | $1,980,000 | 1,200 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,104,000 | 2,089 |
Demand deposits | $25,071,000 | 2,077 |
Nontransaction accounts | $143,705,000 | 1,986 |
Money market deposit accounts (MMDAs) | $41,379,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $17,079,000 | 2,295 |
Total time deposits | $85,247,000 | 1,945 |
Total time and savings deposits | $164,738,000 | 2,342 |
Noninterest-bearing deposits | $25,071,000 | 2,402 |
Interest-bearing deposits | $164,738,000 | 2,326 |
Retail deposits | $164,759,000 | 2,272 |
Estimated insured deposits | $151,412,000 | 2,301 |
IRAs and Keogh plan accounts | $9,121,000 | 2,509 |
Brokered deposits | $4,560,000 | 1,111 |
Fully insured brokered deposits | $4,560,000 | 964 |
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 | $191,130,000 | 2,355 |
Deposits held in domestic offices | $191,130,000 | 2,350 |
Individuals, partnerships, and corporations | $176,742,000 | 2,337 |
U.S. Government | $16,000 | 2,149 |
States and political subdivisions in the U.S. | $12,394,000 | 1,883 |
Commercial banks and other depository institutions in U.S. | $1,978,000 | 1,174 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,338,000 | 2,018 |
Demand deposits | $25,906,000 | 1,991 |
Nontransaction accounts | $143,792,000 | 1,971 |
Money market deposit accounts (MMDAs) | $42,944,000 | 1,486 |
Other savings deposits (excluding MMDAs) | $16,411,000 | 2,341 |
Total time deposits | $84,437,000 | 1,973 |
Total time and savings deposits | $165,224,000 | 2,325 |
Noninterest-bearing deposits | $25,906,000 | 2,331 |
Interest-bearing deposits | $165,224,000 | 2,305 |
Retail deposits | $165,784,000 | 2,244 |
Estimated insured deposits | $151,736,000 | 2,297 |
IRAs and Keogh plan accounts | $8,402,000 | 2,710 |
Brokered deposits | $4,854,000 | 1,063 |
Fully insured brokered deposits | $4,854,000 | 918 |
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 | $188,921,000 | 2,353 |
Deposits held in domestic offices | $188,921,000 | 2,348 |
Individuals, partnerships, and corporations | $173,738,000 | 2,355 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $13,167,000 | 1,839 |
Commercial banks and other depository institutions in U.S. | $2,003,000 | 1,129 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,351,000 | 1,998 |
Demand deposits | $25,983,000 | 1,886 |
Nontransaction accounts | $142,570,000 | 1,971 |
Money market deposit accounts (MMDAs) | $42,864,000 | 1,461 |
Other savings deposits (excluding MMDAs) | $15,917,000 | 2,340 |
Total time deposits | $83,789,000 | 1,986 |
Total time and savings deposits | $162,938,000 | 2,345 |
Noninterest-bearing deposits | $25,983,000 | 2,182 |
Interest-bearing deposits | $162,938,000 | 2,333 |
Retail deposits | $163,906,000 | 2,251 |
Estimated insured deposits | $147,764,000 | 2,340 |
IRAs and Keogh plan accounts | $8,001,000 | 2,808 |
Brokered deposits | $2,962,000 | 1,208 |
Fully insured brokered deposits | $2,962,000 | 1,058 |
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 | $185,471,000 | 2,354 |
Deposits held in domestic offices | $185,471,000 | 2,350 |
Individuals, partnerships, and corporations | $170,794,000 | 2,342 |
U.S. Government | $43,000 | 1,831 |
States and political subdivisions in the U.S. | $12,702,000 | 1,846 |
Commercial banks and other depository institutions in U.S. | $1,932,000 | 1,113 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,410,000 | 2,076 |
Demand deposits | $25,129,000 | 1,943 |
Nontransaction accounts | $141,061,000 | 1,943 |
Money market deposit accounts (MMDAs) | $42,860,000 | 1,430 |
Other savings deposits (excluding MMDAs) | $14,985,000 | 2,362 |
Total time deposits | $83,216,000 | 1,972 |
Total time and savings deposits | $160,342,000 | 2,325 |
Noninterest-bearing deposits | $25,129,000 | 2,239 |
Interest-bearing deposits | $160,342,000 | 2,319 |
Retail deposits | $162,245,000 | 2,227 |
Estimated insured deposits | $146,911,000 | 2,317 |
IRAs and Keogh plan accounts | $7,728,000 | 2,850 |
Brokered deposits | $1,868,000 | 1,323 |
Fully insured brokered deposits | $1,868,000 | 1,163 |
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 | $160,024,000 | 2,558 |
Deposits held in domestic offices | $160,024,000 | 2,554 |
Individuals, partnerships, and corporations | $151,842,000 | 2,485 |
U.S. Government | $47,000 | 1,807 |
States and political subdivisions in the U.S. | $7,102,000 | 2,878 |
Commercial banks and other depository institutions in U.S. | $1,033,000 | 1,247 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,392,000 | 1,337 |
Demand deposits | $24,618,000 | 1,965 |
Nontransaction accounts | $99,632,000 | 2,539 |
Money market deposit accounts (MMDAs) | $15,484,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $13,219,000 | 2,390 |
Total time deposits | $70,929,000 | 2,314 |
Total time and savings deposits | $135,406,000 | 2,601 |
Noninterest-bearing deposits | $24,618,000 | 2,199 |
Interest-bearing deposits | $135,406,000 | 2,605 |
Retail deposits | $145,295,000 | 2,346 |
Estimated insured deposits | $133,134,000 | 2,478 |
IRAs and Keogh plan accounts | $5,355,000 | 3,690 |
Brokered deposits | $999,000 | 1,313 |
Fully insured brokered deposits | $999,000 | 1,154 |
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 | $155,131,000 | 2,539 |
Deposits held in domestic offices | $155,131,000 | 2,533 |
Individuals, partnerships, and corporations | $146,407,000 | 2,480 |
U.S. Government | $16,000 | 2,954 |
States and political subdivisions in the U.S. | $6,041,000 | 3,152 |
Commercial banks and other depository institutions in U.S. | $2,667,000 | 707 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,699,000 | 1,575 |
Demand deposits | $20,243,000 | 2,254 |
Nontransaction accounts | $104,432,000 | 2,335 |
Money market deposit accounts (MMDAs) | $14,162,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $11,755,000 | 2,440 |
Total time deposits | $78,515,000 | 2,054 |
Total time and savings deposits | $134,888,000 | 2,479 |
Noninterest-bearing deposits | $20,243,000 | 2,481 |
Interest-bearing deposits | $134,888,000 | 2,487 |
Retail deposits | $139,073,000 | 2,356 |
Estimated insured deposits | $145,478,000 | 2,196 |
IRAs and Keogh plan accounts | $5,083,000 | 3,768 |
Brokered deposits | $5,655,000 | 710 |
Fully insured brokered deposits | $5,655,000 | 636 |
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 | $135,781,000 | 2,809 |
Deposits held in domestic offices | $135,781,000 | 2,804 |
Individuals, partnerships, and corporations | $121,900,000 | 2,889 |
U.S. Government | $32,000 | 1,960 |
States and political subdivisions in the U.S. | $5,265,000 | 3,374 |
Commercial banks and other depository institutions in U.S. | $8,584,000 | 367 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,471,000 | 2,415 |
Demand deposits | $20,382,000 | 2,247 |
Nontransaction accounts | $100,310,000 | 2,326 |
Money market deposit accounts (MMDAs) | $21,246,000 | 1,953 |
Other savings deposits (excluding MMDAs) | $12,176,000 | 2,523 |
Total time deposits | $66,888,000 | 2,286 |
Total time and savings deposits | $115,399,000 | 2,826 |
Noninterest-bearing deposits | $20,382,000 | 2,420 |
Interest-bearing deposits | $115,399,000 | 2,843 |
Retail deposits | $122,158,000 | 2,646 |
Estimated insured deposits | $128,085,000 | 2,434 |
IRAs and Keogh plan accounts | $5,466,000 | 3,679 |
Brokered deposits | $8,411,000 | 460 |
Fully insured brokered deposits | $8,411,000 | 410 |
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 | $127,584,000 | 2,970 |
Deposits held in domestic offices | $127,584,000 | 2,966 |
Individuals, partnerships, and corporations | $110,897,000 | 3,150 |
U.S. Government | $13,000 | 3,561 |
States and political subdivisions in the U.S. | $9,307,000 | 1,920 |
Commercial banks and other depository institutions in U.S. | $7,367,000 | 392 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,409,000 | 2,500 |
Demand deposits | $17,892,000 | 2,619 |
Nontransaction accounts | $92,175,000 | 2,458 |
Money market deposit accounts (MMDAs) | $18,654,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $11,588,000 | 2,640 |
Total time deposits | $61,933,000 | 2,449 |
Total time and savings deposits | $109,692,000 | 2,946 |
Noninterest-bearing deposits | $17,892,000 | 2,793 |
Interest-bearing deposits | $109,692,000 | 2,963 |
Retail deposits | $116,824,000 | 2,797 |
Estimated insured deposits | $116,329,000 | 2,733 |
IRAs and Keogh plan accounts | $5,412,000 | 3,780 |
Brokered deposits | $7,725,000 | 387 |
Fully insured brokered deposits | $7,725,000 | 346 |
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 | $120,007,000 | 3,100 |
Deposits held in domestic offices | $120,007,000 | 3,093 |
Individuals, partnerships, and corporations | $103,550,000 | 3,305 |
U.S. Government | $29,000 | 3,223 |
States and political subdivisions in the U.S. | $8,316,000 | 2,188 |
Commercial banks and other depository institutions in U.S. | $8,112,000 | 352 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,581,000 | 2,994 |
Demand deposits | $13,908,000 | 3,143 |
Nontransaction accounts | $91,426,000 | 2,441 |
Money market deposit accounts (MMDAs) | $14,527,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $11,136,000 | 2,764 |
Total time deposits | $65,763,000 | 2,255 |
Total time and savings deposits | $106,099,000 | 2,999 |
Noninterest-bearing deposits | $13,908,000 | 3,335 |
Interest-bearing deposits | $106,099,000 | 3,026 |
Retail deposits | $106,328,000 | 3,029 |
Estimated insured deposits | $109,412,000 | 2,889 |
IRAs and Keogh plan accounts | $5,165,000 | 4,047 |
Brokered deposits | $11,158,000 | 310 |
Fully insured brokered deposits | $11,158,000 | 268 |
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 | $106,843,000 | 3,556 |
Deposits held in domestic offices | $106,843,000 | 3,544 |
Individuals, partnerships, and corporations | $94,103,000 | 3,718 |
U.S. Government | $39,000 | 4,390 |
States and political subdivisions in the U.S. | $6,876,000 | 2,587 |
Commercial banks and other depository institutions in U.S. | $5,825,000 | 459 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,450,000 | 3,532 |
Demand deposits | $12,812,000 | 3,459 |
Nontransaction accounts | $82,393,000 | 2,730 |
Money market deposit accounts (MMDAs) | $12,727,000 | 2,650 |
Other savings deposits (excluding MMDAs) | $10,654,000 | 3,056 |
Total time deposits | $59,012,000 | 2,553 |
Total time and savings deposits | $94,031,000 | 3,425 |
Noninterest-bearing deposits | $12,812,000 | 3,647 |
Interest-bearing deposits | $94,031,000 | 3,459 |
Retail deposits | $96,328,000 | 3,475 |
Estimated insured deposits | $98,821,000 | 3,310 |
IRAs and Keogh plan accounts | $5,285,000 | 4,210 |
Brokered deposits | $6,237,000 | 374 |
Fully insured brokered deposits | $6,237,000 | 322 |
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 | $102,503,000 | 3,722 |
Deposits held in domestic offices | $102,503,000 | 3,714 |
Individuals, partnerships, and corporations | $86,081,000 | 4,070 |
U.S. Government | $65,000 | 3,964 |
States and political subdivisions in the U.S. | $5,462,000 | 3,089 |
Commercial banks and other depository institutions in U.S. | $10,895,000 | 349 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,395,000 | 4,587 |
Demand deposits | $10,105,000 | 4,202 |
Nontransaction accounts | $84,108,000 | 2,636 |
Money market deposit accounts (MMDAs) | $12,137,000 | 2,754 |
Other savings deposits (excluding MMDAs) | $9,911,000 | 3,382 |
Total time deposits | $62,060,000 | 2,342 |
Total time and savings deposits | $92,398,000 | 3,506 |
Noninterest-bearing deposits | $10,111,000 | 4,414 |
Interest-bearing deposits | $92,392,000 | 3,550 |
Retail deposits | $93,861,000 | 3,613 |
Estimated insured deposits | $97,578,000 | 3,405 |
IRAs and Keogh plan accounts | $5,307,000 | 4,306 |
Brokered deposits | $9,996,000 | 296 |
Fully insured brokered deposits | $9,996,000 | 245 |
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 | $93,151,000 | 4,020 |
Deposits held in domestic offices | $93,151,000 | 4,012 |
Individuals, partnerships, and corporations | $74,862,000 | 4,594 |
U.S. Government | $22,000 | 5,818 |
States and political subdivisions in the U.S. | $5,410,000 | 2,959 |
Commercial banks and other depository institutions in U.S. | $12,857,000 | 344 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,090,000 | 5,001 |
Demand deposits | $8,587,000 | 4,784 |
Nontransaction accounts | $76,061,000 | 2,820 |
Money market deposit accounts (MMDAs) | $9,910,000 | 3,555 |
Other savings deposits (excluding MMDAs) | $9,381,000 | 3,909 |
Total time deposits | $56,770,000 | 2,264 |
Total time and savings deposits | $84,564,000 | 3,780 |
Noninterest-bearing deposits | $8,587,000 | 5,016 |
Interest-bearing deposits | $84,564,000 | 3,821 |
Retail deposits | $85,150,000 | 3,989 |
Estimated insured deposits | $90,270,000 | 3,674 |
IRAs and Keogh plan accounts | $4,567,000 | 4,753 |
Brokered deposits | $12,611,000 | 260 |
Fully insured brokered deposits | $12,611,000 | 217 |
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 | $85,848,000 | 4,499 |
Deposits held in domestic offices | $85,848,000 | 4,492 |
Individuals, partnerships, and corporations | $64,134,000 | 5,396 |
U.S. Government | $39,000 | 4,769 |
States and political subdivisions in the U.S. | $7,350,000 | 2,062 |
Commercial banks and other depository institutions in U.S. | $14,325,000 | 350 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,089,000 | 5,584 |
Demand deposits | $7,793,000 | 5,123 |
Nontransaction accounts | $70,759,000 | 3,063 |
Money market deposit accounts (MMDAs) | $11,611,000 | 3,412 |
Other savings deposits (excluding MMDAs) | $9,038,000 | 4,213 |
Total time deposits | $50,110,000 | 2,524 |
Total time and savings deposits | $78,055,000 | 4,201 |
Noninterest-bearing deposits | $7,842,000 | 5,377 |
Interest-bearing deposits | $78,006,000 | 4,295 |
Retail deposits | $77,076,000 | 4,541 |
Estimated insured deposits | $80,258,000 | 4,260 |
IRAs and Keogh plan accounts | $4,195,000 | 5,328 |
Brokered deposits | $11,998,000 | 237 |
Fully insured brokered deposits | $11,998,000 | 190 |
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 | $79,762,000 | 4,914 |
Deposits held in domestic offices | $79,762,000 | 4,905 |
Individuals, partnerships, and corporations | $65,092,000 | 5,568 |
U.S. Government | $301,000 | 2,022 |
States and political subdivisions in the U.S. | $1,947,000 | 6,009 |
Commercial banks and other depository institutions in U.S. | $12,422,000 | 387 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,869,000 | 5,541 |
Demand deposits | $6,871,000 | 5,506 |
Nontransaction accounts | $64,893,000 | 3,416 |
Money market deposit accounts (MMDAs) | $12,435,000 | 3,312 |
Other savings deposits (excluding MMDAs) | $7,637,000 | 4,468 |
Total time deposits | $44,821,000 | 3,029 |
Total time and savings deposits | $72,891,000 | 4,712 |
Noninterest-bearing deposits | $6,871,000 | 5,887 |
Interest-bearing deposits | $72,891,000 | 4,704 |
Retail deposits | $74,158,000 | 4,814 |
Estimated insured deposits | $75,093,000 | 4,705 |
IRAs and Keogh plan accounts | $4,032,000 | 5,754 |
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 |