Home > Mercantile Bank > Total Deposits
Mercantile Bank, Total Deposits
2019-03-31 | Rank | |
Total deposits | $343,172,000 | 1,731 |
Deposits held in domestic offices | $343,172,000 | 1,731 |
Individuals, partnerships, and corporations | $334,369,000 | 1,600 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,803,000 | 3,248 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,073,000 | 786 |
Demand deposits | $72,926,000 | 1,240 |
Nontransaction accounts | $176,099,000 | 2,062 |
Money market deposit accounts (MMDAs) | $24,153,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $53,232,000 | 1,547 |
Total time deposits | $98,714,000 | 1,680 |
Total time and savings deposits | $270,246,000 | 1,768 |
Noninterest-bearing deposits | $72,926,000 | 1,586 |
Interest-bearing deposits | $270,246,000 | 1,706 |
Retail deposits | $311,788,000 | 1,704 |
Estimated insured deposits | $319,672,000 | 1,435 |
IRAs and Keogh plan accounts | $15,951,000 | 1,259 |
Brokered deposits | $25,439,000 | 812 |
Fully insured brokered deposits | $25,439,000 | 749 |
Deposits obtained via list services, yet not brokered | $4,567,000 | 853 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $338,768,000 | 1,738 |
Deposits held in domestic offices | $338,768,000 | 1,738 |
Individuals, partnerships, and corporations | $329,324,000 | 1,599 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,444,000 | 3,152 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,868,000 | 897 |
Demand deposits | $60,237,000 | 1,538 |
Nontransaction accounts | $184,900,000 | 1,995 |
Money market deposit accounts (MMDAs) | $25,210,000 | 2,669 |
Other savings deposits (excluding MMDAs) | $50,548,000 | 1,587 |
Total time deposits | $109,142,000 | 1,526 |
Total time and savings deposits | $278,531,000 | 1,709 |
Noninterest-bearing deposits | $60,237,000 | 1,856 |
Interest-bearing deposits | $278,531,000 | 1,648 |
Retail deposits | $302,403,000 | 1,748 |
Estimated insured deposits | $312,802,000 | 1,442 |
IRAs and Keogh plan accounts | $16,142,000 | 1,252 |
Brokered deposits | $30,425,000 | 729 |
Fully insured brokered deposits | $30,425,000 | 673 |
Deposits obtained via list services, yet not brokered | $8,303,000 | 622 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $343,987,000 | 1,711 |
Deposits held in domestic offices | $343,987,000 | 1,711 |
Individuals, partnerships, and corporations | $331,102,000 | 1,593 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,885,000 | 2,660 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,416,000 | 909 |
Demand deposits | $58,360,000 | 1,577 |
Nontransaction accounts | $193,571,000 | 1,951 |
Money market deposit accounts (MMDAs) | $29,865,000 | 2,475 |
Other savings deposits (excluding MMDAs) | $51,509,000 | 1,587 |
Total time deposits | $112,197,000 | 1,471 |
Total time and savings deposits | $285,627,000 | 1,666 |
Noninterest-bearing deposits | $58,360,000 | 1,913 |
Interest-bearing deposits | $285,627,000 | 1,607 |
Retail deposits | $307,108,000 | 1,706 |
Estimated insured deposits | $313,136,000 | 1,442 |
IRAs and Keogh plan accounts | $16,707,000 | 1,226 |
Brokered deposits | $30,439,000 | 723 |
Fully insured brokered deposits | $30,439,000 | 672 |
Deposits obtained via list services, yet not brokered | $8,301,000 | 637 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $343,880,000 | 1,703 |
Deposits held in domestic offices | $343,880,000 | 1,703 |
Individuals, partnerships, and corporations | $331,483,000 | 1,582 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $12,397,000 | 2,749 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,416,000 | 934 |
Demand deposits | $55,624,000 | 1,655 |
Nontransaction accounts | $196,464,000 | 1,923 |
Money market deposit accounts (MMDAs) | $29,450,000 | 2,506 |
Other savings deposits (excluding MMDAs) | $50,712,000 | 1,605 |
Total time deposits | $116,302,000 | 1,396 |
Total time and savings deposits | $288,256,000 | 1,649 |
Noninterest-bearing deposits | $55,624,000 | 1,972 |
Interest-bearing deposits | $288,256,000 | 1,599 |
Retail deposits | $306,639,000 | 1,713 |
Estimated insured deposits | $318,480,000 | 1,421 |
IRAs and Keogh plan accounts | $16,965,000 | 1,215 |
Brokered deposits | $30,439,000 | 726 |
Fully insured brokered deposits | $30,439,000 | 672 |
Deposits obtained via list services, yet not brokered | $10,293,000 | 555 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $348,795,000 | 1,682 |
Deposits held in domestic offices | $348,795,000 | 1,682 |
Individuals, partnerships, and corporations | $336,785,000 | 1,574 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,010,000 | 2,815 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,719,000 | 926 |
Demand deposits | $53,621,000 | 1,720 |
Nontransaction accounts | $200,076,000 | 1,907 |
Money market deposit accounts (MMDAs) | $29,169,000 | 2,582 |
Other savings deposits (excluding MMDAs) | $52,302,000 | 1,592 |
Total time deposits | $118,605,000 | 1,351 |
Total time and savings deposits | $295,174,000 | 1,638 |
Noninterest-bearing deposits | $53,621,000 | 2,043 |
Interest-bearing deposits | $295,174,000 | 1,572 |
Retail deposits | $310,766,000 | 1,683 |
Estimated insured deposits | $324,483,000 | 1,398 |
IRAs and Keogh plan accounts | $17,290,000 | 1,205 |
Brokered deposits | $30,425,000 | 869 |
Fully insured brokered deposits | $30,425,000 | 822 |
Deposits obtained via list services, yet not brokered | $10,286,000 | 568 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $351,068,000 | 1,674 |
Deposits held in domestic offices | $351,068,000 | 1,674 |
Individuals, partnerships, and corporations | $339,724,000 | 1,552 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,344,000 | 2,907 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,618,000 | 947 |
Demand deposits | $54,733,000 | 1,690 |
Nontransaction accounts | $203,450,000 | 1,896 |
Money market deposit accounts (MMDAs) | $29,269,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $49,404,000 | 1,630 |
Total time deposits | $124,777,000 | 1,285 |
Total time and savings deposits | $296,335,000 | 1,618 |
Noninterest-bearing deposits | $54,733,000 | 2,029 |
Interest-bearing deposits | $296,335,000 | 1,548 |
Retail deposits | $308,020,000 | 1,702 |
Estimated insured deposits | $324,533,000 | 1,395 |
IRAs and Keogh plan accounts | $17,570,000 | 1,199 |
Brokered deposits | $35,443,000 | 785 |
Fully insured brokered deposits | $35,443,000 | 728 |
Deposits obtained via list services, yet not brokered | $10,528,000 | 562 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $346,681,000 | 1,692 |
Deposits held in domestic offices | $346,681,000 | 1,692 |
Individuals, partnerships, and corporations | $336,766,000 | 1,576 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,915,000 | 3,047 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,204,000 | 1,013 |
Demand deposits | $49,046,000 | 1,841 |
Nontransaction accounts | $211,477,000 | 1,862 |
Money market deposit accounts (MMDAs) | $30,616,000 | 2,546 |
Other savings deposits (excluding MMDAs) | $50,280,000 | 1,623 |
Total time deposits | $130,581,000 | 1,256 |
Total time and savings deposits | $297,635,000 | 1,630 |
Noninterest-bearing deposits | $49,046,000 | 2,167 |
Interest-bearing deposits | $297,635,000 | 1,558 |
Retail deposits | $298,389,000 | 1,748 |
Estimated insured deposits | $323,558,000 | 1,405 |
IRAs and Keogh plan accounts | $18,049,000 | 1,203 |
Brokered deposits | $40,444,000 | 725 |
Fully insured brokered deposits | $40,444,000 | 673 |
Deposits obtained via list services, yet not brokered | $10,520,000 | 555 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $354,663,000 | 1,652 |
Deposits held in domestic offices | $354,663,000 | 1,652 |
Individuals, partnerships, and corporations | $343,333,000 | 1,537 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $11,330,000 | 2,869 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,159,000 | 965 |
Demand deposits | $55,277,000 | 1,635 |
Nontransaction accounts | $212,504,000 | 1,859 |
Money market deposit accounts (MMDAs) | $29,937,000 | 2,586 |
Other savings deposits (excluding MMDAs) | $50,760,000 | 1,623 |
Total time deposits | $131,807,000 | 1,248 |
Total time and savings deposits | $299,386,000 | 1,619 |
Noninterest-bearing deposits | $55,277,000 | 1,986 |
Interest-bearing deposits | $299,386,000 | 1,544 |
Retail deposits | $306,647,000 | 1,705 |
Estimated insured deposits | $293,767,000 | 1,541 |
IRAs and Keogh plan accounts | $18,238,000 | 1,191 |
Brokered deposits | $40,425,000 | 706 |
Fully insured brokered deposits | $40,425,000 | 656 |
Deposits obtained via list services, yet not brokered | $10,513,000 | 564 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $362,786,000 | 1,635 |
Deposits held in domestic offices | $362,786,000 | 1,634 |
Individuals, partnerships, and corporations | $351,331,000 | 1,519 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,103,000 | 2,941 |
Commercial banks and other depository institutions in U.S. | $352,000 | 1,911 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,068,000 | 882 |
Demand deposits | $61,566,000 | 1,452 |
Nontransaction accounts | $211,718,000 | 1,875 |
Money market deposit accounts (MMDAs) | $31,650,000 | 2,544 |
Other savings deposits (excluding MMDAs) | $51,551,000 | 1,629 |
Total time deposits | $128,517,000 | 1,284 |
Total time and savings deposits | $301,220,000 | 1,613 |
Noninterest-bearing deposits | $61,566,000 | 1,823 |
Interest-bearing deposits | $301,220,000 | 1,550 |
Retail deposits | $318,755,000 | 1,652 |
Estimated insured deposits | $301,114,000 | 1,502 |
IRAs and Keogh plan accounts | $18,474,000 | 1,191 |
Brokered deposits | $35,375,000 | 751 |
Fully insured brokered deposits | $35,375,000 | 686 |
Deposits obtained via list services, yet not brokered | $11,153,000 | 571 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $350,856,000 | 1,658 |
Deposits held in domestic offices | $350,856,000 | 1,657 |
Individuals, partnerships, and corporations | $339,828,000 | 1,532 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,847,000 | 2,978 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,271 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,516,000 | 897 |
Demand deposits | $58,423,000 | 1,515 |
Nontransaction accounts | $203,340,000 | 1,898 |
Money market deposit accounts (MMDAs) | $30,080,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $48,812,000 | 1,644 |
Total time deposits | $124,448,000 | 1,306 |
Total time and savings deposits | $292,433,000 | 1,639 |
Noninterest-bearing deposits | $58,423,000 | 1,909 |
Interest-bearing deposits | $292,433,000 | 1,561 |
Retail deposits | $307,453,000 | 1,679 |
Estimated insured deposits | $288,685,000 | 1,548 |
IRAs and Keogh plan accounts | $18,809,000 | 1,184 |
Brokered deposits | $35,375,000 | 734 |
Fully insured brokered deposits | $35,375,000 | 694 |
Deposits obtained via list services, yet not brokered | $5,440,000 | 839 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $338,651,000 | 1,688 |
Deposits held in domestic offices | $338,651,000 | 1,688 |
Individuals, partnerships, and corporations | $328,192,000 | 1,583 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $10,214,000 | 3,026 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,183 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,918,000 | 977 |
Demand deposits | $50,297,000 | 1,738 |
Nontransaction accounts | $203,733,000 | 1,914 |
Money market deposit accounts (MMDAs) | $29,643,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $49,107,000 | 1,640 |
Total time deposits | $124,983,000 | 1,311 |
Total time and savings deposits | $288,354,000 | 1,648 |
Noninterest-bearing deposits | $50,297,000 | 2,099 |
Interest-bearing deposits | $288,354,000 | 1,561 |
Retail deposits | $295,105,000 | 1,729 |
Estimated insured deposits | $281,574,000 | 1,580 |
IRAs and Keogh plan accounts | $19,285,000 | 1,171 |
Brokered deposits | $35,375,000 | 720 |
Fully insured brokered deposits | $35,375,000 | 679 |
Deposits obtained via list services, yet not brokered | $4,691,000 | 896 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $354,415,000 | 1,622 |
Deposits held in domestic offices | $354,415,000 | 1,622 |
Individuals, partnerships, and corporations | $345,279,000 | 1,498 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,970,000 | 3,246 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,361 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,902,000 | 908 |
Demand deposits | $53,979,000 | 1,559 |
Nontransaction accounts | $214,513,000 | 1,835 |
Money market deposit accounts (MMDAs) | $30,648,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $50,976,000 | 1,603 |
Total time deposits | $132,889,000 | 1,242 |
Total time and savings deposits | $300,436,000 | 1,592 |
Noninterest-bearing deposits | $53,979,000 | 1,935 |
Interest-bearing deposits | $300,436,000 | 1,517 |
Retail deposits | $300,910,000 | 1,678 |
Estimated insured deposits | $282,692,000 | 1,567 |
IRAs and Keogh plan accounts | $20,305,000 | 1,124 |
Brokered deposits | $45,000,000 | 606 |
Fully insured brokered deposits | $45,000,000 | 571 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,202 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $325,099,000 | 1,741 |
Deposits held in domestic offices | $325,099,000 | 1,741 |
Individuals, partnerships, and corporations | $316,750,000 | 1,618 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $8,237,000 | 3,387 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,441 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,991,000 | 917 |
Demand deposits | $54,586,000 | 1,544 |
Nontransaction accounts | $187,108,000 | 2,013 |
Money market deposit accounts (MMDAs) | $29,638,000 | 2,658 |
Other savings deposits (excluding MMDAs) | $49,483,000 | 1,627 |
Total time deposits | $107,987,000 | 1,544 |
Total time and savings deposits | $270,513,000 | 1,740 |
Noninterest-bearing deposits | $54,586,000 | 1,926 |
Interest-bearing deposits | $270,513,000 | 1,659 |
Retail deposits | $296,447,000 | 1,710 |
Estimated insured deposits | $283,358,000 | 1,565 |
IRAs and Keogh plan accounts | $20,524,000 | 1,125 |
Brokered deposits | $20,000,000 | 980 |
Fully insured brokered deposits | $20,000,000 | 909 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,195 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $328,594,000 | 1,716 |
Deposits held in domestic offices | $328,594,000 | 1,716 |
Individuals, partnerships, and corporations | $320,147,000 | 1,597 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,669,000 | 3,493 |
Commercial banks and other depository institutions in U.S. | $778,000 | 1,672 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,417,000 | 885 |
Demand deposits | $55,252,000 | 1,537 |
Nontransaction accounts | $186,177,000 | 2,008 |
Money market deposit accounts (MMDAs) | $30,420,000 | 2,620 |
Other savings deposits (excluding MMDAs) | $47,654,000 | 1,644 |
Total time deposits | $108,103,000 | 1,526 |
Total time and savings deposits | $273,342,000 | 1,711 |
Noninterest-bearing deposits | $55,252,000 | 1,925 |
Interest-bearing deposits | $273,342,000 | 1,625 |
Retail deposits | $300,093,000 | 1,689 |
Estimated insured deposits | $283,298,000 | 1,557 |
IRAs and Keogh plan accounts | $20,722,000 | 1,116 |
Brokered deposits | $20,000,000 | 963 |
Fully insured brokered deposits | $20,000,000 | 889 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,193 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $319,935,000 | 1,738 |
Deposits held in domestic offices | $319,935,000 | 1,738 |
Individuals, partnerships, and corporations | $312,535,000 | 1,621 |
U.S. Government | $9,000 | 612 |
States and political subdivisions in the U.S. | $7,252,000 | 3,511 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,541 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,966,000 | 947 |
Demand deposits | $49,761,000 | 1,655 |
Nontransaction accounts | $190,969,000 | 2,000 |
Money market deposit accounts (MMDAs) | $30,345,000 | 2,647 |
Other savings deposits (excluding MMDAs) | $47,410,000 | 1,642 |
Total time deposits | $113,214,000 | 1,475 |
Total time and savings deposits | $270,174,000 | 1,732 |
Noninterest-bearing deposits | $49,855,000 | 2,060 |
Interest-bearing deposits | $270,080,000 | 1,652 |
Retail deposits | $289,038,000 | 1,738 |
Estimated insured deposits | $276,342,000 | 1,588 |
IRAs and Keogh plan accounts | $21,658,000 | 1,093 |
Brokered deposits | $20,000,000 | 958 |
Fully insured brokered deposits | $20,000,000 | 880 |
Deposits obtained via list services, yet not brokered | $3,774,000 | 958 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $248,192,000 | 2,196 |
Deposits held in domestic offices | $248,192,000 | 2,195 |
Individuals, partnerships, and corporations | $242,419,000 | 2,034 |
U.S. Government | $7,000 | 669 |
States and political subdivisions in the U.S. | $5,544,000 | 3,939 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,475 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,170,000 | 1,204 |
Demand deposits | $44,766,000 | 1,833 |
Nontransaction accounts | $140,022,000 | 2,484 |
Money market deposit accounts (MMDAs) | $16,778,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $36,263,000 | 1,930 |
Total time deposits | $86,981,000 | 1,945 |
Total time and savings deposits | $203,426,000 | 2,172 |
Noninterest-bearing deposits | $45,822,000 | 2,158 |
Interest-bearing deposits | $202,370,000 | 2,138 |
Retail deposits | $228,086,000 | 2,182 |
Estimated insured deposits | $215,813,000 | 2,034 |
IRAs and Keogh plan accounts | $15,077,000 | 1,580 |
Brokered deposits | $10,000,000 | 1,297 |
Fully insured brokered deposits | $10,000,000 | 1,185 |
Deposits obtained via list services, yet not brokered | $4,669,000 | 896 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $253,569,000 | 2,180 |
Deposits held in domestic offices | $253,569,000 | 2,180 |
Individuals, partnerships, and corporations | $248,256,000 | 2,008 |
U.S. Government | $5,000 | 729 |
States and political subdivisions in the U.S. | $5,002,000 | 4,095 |
Commercial banks and other depository institutions in U.S. | $306,000 | 2,188 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,270,000 | 1,160 |
Demand deposits | $47,711,000 | 1,678 |
Nontransaction accounts | $143,299,000 | 2,476 |
Money market deposit accounts (MMDAs) | $16,667,000 | 3,629 |
Other savings deposits (excluding MMDAs) | $36,636,000 | 1,928 |
Total time deposits | $89,996,000 | 1,894 |
Total time and savings deposits | $205,858,000 | 2,175 |
Noninterest-bearing deposits | $47,759,000 | 2,090 |
Interest-bearing deposits | $205,810,000 | 2,120 |
Retail deposits | $233,344,000 | 2,162 |
Estimated insured deposits | $220,180,000 | 2,011 |
IRAs and Keogh plan accounts | $15,792,000 | 1,526 |
Brokered deposits | $10,000,000 | 1,268 |
Fully insured brokered deposits | $10,000,000 | 1,171 |
Deposits obtained via list services, yet not brokered | $5,666,000 | 822 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $249,459,000 | 2,203 |
Deposits held in domestic offices | $249,459,000 | 2,202 |
Individuals, partnerships, and corporations | $245,265,000 | 2,021 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $3,997,000 | 4,373 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,571 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,942,000 | 1,164 |
Demand deposits | $45,921,000 | 1,773 |
Nontransaction accounts | $139,517,000 | 2,519 |
Money market deposit accounts (MMDAs) | $19,734,000 | 3,371 |
Other savings deposits (excluding MMDAs) | $34,820,000 | 1,950 |
Total time deposits | $84,963,000 | 2,020 |
Total time and savings deposits | $203,538,000 | 2,204 |
Noninterest-bearing deposits | $46,064,000 | 2,155 |
Interest-bearing deposits | $203,395,000 | 2,150 |
Retail deposits | $238,205,000 | 2,114 |
Estimated insured deposits | $217,350,000 | 2,019 |
IRAs and Keogh plan accounts | $16,595,000 | 1,467 |
Brokered deposits | $5,000,000 | 1,632 |
Fully insured brokered deposits | $5,000,000 | 1,507 |
Deposits obtained via list services, yet not brokered | $7,387,000 | 721 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $250,861,000 | 2,197 |
Deposits held in domestic offices | $250,861,000 | 2,196 |
Individuals, partnerships, and corporations | $246,043,000 | 2,012 |
U.S. Government | $5,000 | 731 |
States and political subdivisions in the U.S. | $4,269,000 | 4,287 |
Commercial banks and other depository institutions in U.S. | $544,000 | 1,999 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,286,000 | 1,280 |
Demand deposits | $47,804,000 | 1,590 |
Nontransaction accounts | $153,575,000 | 2,387 |
Money market deposit accounts (MMDAs) | $22,703,000 | 3,179 |
Other savings deposits (excluding MMDAs) | $34,933,000 | 1,958 |
Total time deposits | $95,939,000 | 1,840 |
Total time and savings deposits | $203,057,000 | 2,214 |
Noninterest-bearing deposits | $47,814,000 | 2,019 |
Interest-bearing deposits | $203,047,000 | 2,157 |
Retail deposits | $241,613,000 | 2,079 |
Estimated insured deposits | $226,772,000 | 1,953 |
IRAs and Keogh plan accounts | $17,348,000 | 1,436 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $15,382,000 | 471 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $282,976,000 | 1,961 |
Deposits held in domestic offices | $282,976,000 | 1,960 |
Individuals, partnerships, and corporations | $277,887,000 | 1,807 |
U.S. Government | $62,000 | 410 |
States and political subdivisions in the U.S. | $4,563,000 | 4,240 |
Commercial banks and other depository institutions in U.S. | $464,000 | 2,154 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,547,000 | 1,220 |
Demand deposits | $49,021,000 | 1,523 |
Nontransaction accounts | $183,429,000 | 2,113 |
Money market deposit accounts (MMDAs) | $21,707,000 | 3,265 |
Other savings deposits (excluding MMDAs) | $35,992,000 | 1,914 |
Total time deposits | $125,730,000 | 1,408 |
Total time and savings deposits | $233,955,000 | 1,969 |
Noninterest-bearing deposits | $49,021,000 | 1,973 |
Interest-bearing deposits | $233,955,000 | 1,892 |
Retail deposits | $269,481,000 | 1,870 |
Estimated insured deposits | $253,410,000 | 1,763 |
IRAs and Keogh plan accounts | $17,993,000 | 1,399 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $40,661,000 | 197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $300,525,000 | 1,864 |
Deposits held in domestic offices | $300,525,000 | 1,864 |
Individuals, partnerships, and corporations | $295,945,000 | 1,722 |
U.S. Government | $11,000 | 641 |
States and political subdivisions in the U.S. | $4,251,000 | 4,377 |
Commercial banks and other depository institutions in U.S. | $318,000 | 2,290 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,492,000 | 1,327 |
Demand deposits | $43,465,000 | 1,723 |
Nontransaction accounts | $207,033,000 | 1,967 |
Money market deposit accounts (MMDAs) | $21,127,000 | 3,365 |
Other savings deposits (excluding MMDAs) | $37,094,000 | 1,897 |
Total time deposits | $148,812,000 | 1,208 |
Total time and savings deposits | $257,060,000 | 1,848 |
Noninterest-bearing deposits | $43,465,000 | 2,149 |
Interest-bearing deposits | $257,060,000 | 1,769 |
Retail deposits | $274,700,000 | 1,853 |
Estimated insured deposits | $273,282,000 | 1,637 |
IRAs and Keogh plan accounts | $18,855,000 | 1,354 |
Brokered deposits | $7,000,000 | 1,430 |
Fully insured brokered deposits | $7,000,000 | 1,322 |
Deposits obtained via list services, yet not brokered | $48,315,000 | 154 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $306,987,000 | 1,821 |
Deposits held in domestic offices | $306,987,000 | 1,820 |
Individuals, partnerships, and corporations | $304,458,000 | 1,661 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,313,000 | 5,002 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,625 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,622,000 | 1,314 |
Demand deposits | $43,922,000 | 1,655 |
Nontransaction accounts | $213,365,000 | 1,901 |
Money market deposit accounts (MMDAs) | $20,161,000 | 3,423 |
Other savings deposits (excluding MMDAs) | $35,432,000 | 1,907 |
Total time deposits | $157,772,000 | 1,136 |
Total time and savings deposits | $263,065,000 | 1,796 |
Noninterest-bearing deposits | $43,922,000 | 2,111 |
Interest-bearing deposits | $263,065,000 | 1,717 |
Retail deposits | $281,482,000 | 1,797 |
Estimated insured deposits | $278,744,000 | 1,600 |
IRAs and Keogh plan accounts | $19,486,000 | 1,328 |
Brokered deposits | $7,000,000 | 1,403 |
Fully insured brokered deposits | $7,000,000 | 1,298 |
Deposits obtained via list services, yet not brokered | $55,794,000 | 131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $312,139,000 | 1,775 |
Deposits held in domestic offices | $312,139,000 | 1,774 |
Individuals, partnerships, and corporations | $309,956,000 | 1,639 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,902,000 | 5,176 |
Commercial banks and other depository institutions in U.S. | $281,000 | 2,396 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,398,000 | 1,362 |
Demand deposits | $39,198,000 | 1,818 |
Nontransaction accounts | $224,741,000 | 1,849 |
Money market deposit accounts (MMDAs) | $19,698,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $36,433,000 | 1,888 |
Total time deposits | $168,610,000 | 1,086 |
Total time and savings deposits | $272,941,000 | 1,747 |
Noninterest-bearing deposits | $39,198,000 | 2,291 |
Interest-bearing deposits | $272,941,000 | 1,665 |
Retail deposits | $280,232,000 | 1,792 |
Estimated insured deposits | $286,144,000 | 1,567 |
IRAs and Keogh plan accounts | $20,936,000 | 1,272 |
Brokered deposits | $14,000,000 | 1,006 |
Fully insured brokered deposits | $14,000,000 | 933 |
Deposits obtained via list services, yet not brokered | $58,555,000 | 121 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $318,227,000 | 1,739 |
Deposits held in domestic offices | $318,227,000 | 1,738 |
Individuals, partnerships, and corporations | $315,153,000 | 1,596 |
U.S. Government | $58,000 | 437 |
States and political subdivisions in the U.S. | $2,638,000 | 4,930 |
Commercial banks and other depository institutions in U.S. | $378,000 | 2,289 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,276,000 | 1,216 |
Demand deposits | $40,967,000 | 1,679 |
Nontransaction accounts | $224,951,000 | 1,840 |
Money market deposit accounts (MMDAs) | $20,340,000 | 3,451 |
Other savings deposits (excluding MMDAs) | $37,555,000 | 1,857 |
Total time deposits | $167,056,000 | 1,108 |
Total time and savings deposits | $277,260,000 | 1,721 |
Noninterest-bearing deposits | $40,967,000 | 2,153 |
Interest-bearing deposits | $277,260,000 | 1,632 |
Retail deposits | $286,044,000 | 1,747 |
Estimated insured deposits | $289,885,000 | 1,550 |
IRAs and Keogh plan accounts | $21,250,000 | 1,258 |
Brokered deposits | $14,000,000 | 1,002 |
Fully insured brokered deposits | $14,000,000 | 928 |
Deposits obtained via list services, yet not brokered | $52,317,000 | 142 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $337,884,000 | 1,662 |
Deposits held in domestic offices | $337,884,000 | 1,662 |
Individuals, partnerships, and corporations | $334,772,000 | 1,519 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,590,000 | 4,975 |
Commercial banks and other depository institutions in U.S. | $522,000 | 2,129 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,750,000 | 1,158 |
Demand deposits | $43,246,000 | 1,554 |
Nontransaction accounts | $242,134,000 | 1,776 |
Money market deposit accounts (MMDAs) | $20,325,000 | 3,493 |
Other savings deposits (excluding MMDAs) | $39,004,000 | 1,823 |
Total time deposits | $182,805,000 | 1,031 |
Total time and savings deposits | $294,638,000 | 1,658 |
Noninterest-bearing deposits | $43,246,000 | 2,046 |
Interest-bearing deposits | $294,638,000 | 1,567 |
Retail deposits | $305,014,000 | 1,663 |
Estimated insured deposits | $312,567,000 | 1,444 |
IRAs and Keogh plan accounts | $21,665,000 | 1,242 |
Brokered deposits | $14,000,000 | 987 |
Fully insured brokered deposits | $14,000,000 | 911 |
Deposits obtained via list services, yet not brokered | $65,350,000 | 110 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $372,958,000 | 1,496 |
Deposits held in domestic offices | $372,958,000 | 1,496 |
Individuals, partnerships, and corporations | $369,283,000 | 1,364 |
U.S. Government | $50,000 | 475 |
States and political subdivisions in the U.S. | $2,797,000 | 4,896 |
Commercial banks and other depository institutions in U.S. | $828,000 | 1,905 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,307,000 | 1,138 |
Demand deposits | $46,389,000 | 1,465 |
Nontransaction accounts | $274,651,000 | 1,593 |
Money market deposit accounts (MMDAs) | $21,640,000 | 3,345 |
Other savings deposits (excluding MMDAs) | $37,173,000 | 1,840 |
Total time deposits | $215,838,000 | 882 |
Total time and savings deposits | $326,569,000 | 1,489 |
Noninterest-bearing deposits | $46,426,000 | 1,944 |
Interest-bearing deposits | $326,532,000 | 1,403 |
Retail deposits | $320,379,000 | 1,576 |
Estimated insured deposits | $347,250,000 | 1,363 |
IRAs and Keogh plan accounts | $22,021,000 | 1,224 |
Brokered deposits | $26,935,000 | 641 |
Fully insured brokered deposits | $26,935,000 | 597 |
Deposits obtained via list services, yet not brokered | $84,383,000 | 81 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $388,885,000 | 1,431 |
Deposits held in domestic offices | $388,885,000 | 1,430 |
Individuals, partnerships, and corporations | $382,381,000 | 1,312 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $4,439,000 | 4,317 |
Commercial banks and other depository institutions in U.S. | $2,063,000 | 1,425 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,963,000 | 1,040 |
Demand deposits | $48,961,000 | 1,253 |
Nontransaction accounts | $291,922,000 | 1,528 |
Money market deposit accounts (MMDAs) | $24,037,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $35,561,000 | 1,887 |
Total time deposits | $232,324,000 | 853 |
Total time and savings deposits | $339,924,000 | 1,440 |
Noninterest-bearing deposits | $48,961,000 | 1,759 |
Interest-bearing deposits | $339,924,000 | 1,357 |
Retail deposits | $324,878,000 | 1,531 |
Estimated insured deposits | $364,665,000 | 1,310 |
IRAs and Keogh plan accounts | $22,567,000 | 1,231 |
Brokered deposits | $38,231,000 | 501 |
Fully insured brokered deposits | $38,231,000 | 475 |
Deposits obtained via list services, yet not brokered | $86,576,000 | 75 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $436,136,000 | 1,278 |
Deposits held in domestic offices | $436,136,000 | 1,276 |
Individuals, partnerships, and corporations | $426,845,000 | 1,180 |
U.S. Government | $64,000 | 448 |
States and political subdivisions in the U.S. | $8,343,000 | 3,307 |
Commercial banks and other depository institutions in U.S. | $884,000 | 1,901 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,596,000 | 816 |
Demand deposits | $57,413,000 | 992 |
Nontransaction accounts | $323,540,000 | 1,393 |
Money market deposit accounts (MMDAs) | $27,778,000 | 2,914 |
Other savings deposits (excluding MMDAs) | $36,470,000 | 1,852 |
Total time deposits | $259,292,000 | 763 |
Total time and savings deposits | $378,723,000 | 1,293 |
Noninterest-bearing deposits | $57,413,000 | 1,460 |
Interest-bearing deposits | $378,723,000 | 1,221 |
Retail deposits | $360,008,000 | 1,380 |
Estimated insured deposits | $403,198,000 | 1,178 |
IRAs and Keogh plan accounts | $22,551,000 | 1,250 |
Brokered deposits | $41,711,000 | 488 |
Fully insured brokered deposits | $41,711,000 | 461 |
Deposits obtained via list services, yet not brokered | $104,721,000 | 60 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $450,344,000 | 1,247 |
Deposits held in domestic offices | $450,344,000 | 1,245 |
Individuals, partnerships, and corporations | $440,587,000 | 1,137 |
U.S. Government | $9,000 | 781 |
States and political subdivisions in the U.S. | $8,785,000 | 3,233 |
Commercial banks and other depository institutions in U.S. | $963,000 | 1,877 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,765,000 | 823 |
Demand deposits | $57,941,000 | 938 |
Nontransaction accounts | $340,579,000 | 1,348 |
Money market deposit accounts (MMDAs) | $29,336,000 | 2,845 |
Other savings deposits (excluding MMDAs) | $37,059,000 | 1,836 |
Total time deposits | $274,184,000 | 722 |
Total time and savings deposits | $392,403,000 | 1,269 |
Noninterest-bearing deposits | $57,941,000 | 1,419 |
Interest-bearing deposits | $392,403,000 | 1,194 |
Retail deposits | $368,568,000 | 1,346 |
Estimated insured deposits | $415,363,000 | 1,153 |
IRAs and Keogh plan accounts | $23,197,000 | 1,222 |
Brokered deposits | $42,024,000 | 505 |
Fully insured brokered deposits | $42,024,000 | 476 |
Deposits obtained via list services, yet not brokered | $110,956,000 | 49 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $564,106,000 | 954 |
Deposits held in domestic offices | $564,106,000 | 950 |
Individuals, partnerships, and corporations | $534,733,000 | 917 |
U.S. Government | $80,000 | 441 |
States and political subdivisions in the U.S. | $28,454,000 | 1,318 |
Commercial banks and other depository institutions in U.S. | $839,000 | 1,817 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,560,000 | 563 |
Demand deposits | $70,211,000 | 727 |
Nontransaction accounts | $425,546,000 | 1,093 |
Money market deposit accounts (MMDAs) | $45,148,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $37,660,000 | 1,763 |
Total time deposits | $342,738,000 | 553 |
Total time and savings deposits | $493,895,000 | 982 |
Noninterest-bearing deposits | $70,211,000 | 1,120 |
Interest-bearing deposits | $493,895,000 | 921 |
Retail deposits | $473,765,000 | 1,008 |
Estimated insured deposits | $510,466,000 | 891 |
IRAs and Keogh plan accounts | $27,641,000 | 1,026 |
Brokered deposits | $44,587,000 | 497 |
Fully insured brokered deposits | $44,587,000 | 466 |
Deposits obtained via list services, yet not brokered | $126,316,000 | 43 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $574,125,000 | 933 |
Deposits held in domestic offices | $574,125,000 | 930 |
Individuals, partnerships, and corporations | $549,434,000 | 897 |
U.S. Government | $14,000 | 693 |
States and political subdivisions in the U.S. | $23,944,000 | 1,453 |
Commercial banks and other depository institutions in U.S. | $733,000 | 1,932 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,092,000 | 588 |
Demand deposits | $69,535,000 | 686 |
Nontransaction accounts | $445,033,000 | 1,044 |
Money market deposit accounts (MMDAs) | $44,656,000 | 2,081 |
Other savings deposits (excluding MMDAs) | $37,101,000 | 1,763 |
Total time deposits | $363,276,000 | 534 |
Total time and savings deposits | $504,590,000 | 958 |
Noninterest-bearing deposits | $69,535,000 | 1,094 |
Interest-bearing deposits | $504,590,000 | 904 |
Retail deposits | $476,352,000 | 1,004 |
Estimated insured deposits | $524,910,000 | 867 |
IRAs and Keogh plan accounts | $28,605,000 | 1,000 |
Brokered deposits | $49,913,000 | 471 |
Fully insured brokered deposits | $49,913,000 | 436 |
Deposits obtained via list services, yet not brokered | $136,588,000 | 40 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $582,242,000 | 921 |
Deposits held in domestic offices | $582,242,000 | 917 |
Individuals, partnerships, and corporations | $563,794,000 | 873 |
U.S. Government | $63,000 | 463 |
States and political subdivisions in the U.S. | $16,617,000 | 1,989 |
Commercial banks and other depository institutions in U.S. | $1,768,000 | 1,513 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,745,000 | 528 |
Demand deposits | $79,377,000 | 580 |
Nontransaction accounts | $447,497,000 | 1,046 |
Money market deposit accounts (MMDAs) | $53,395,000 | 1,789 |
Other savings deposits (excluding MMDAs) | $38,123,000 | 1,730 |
Total time deposits | $355,979,000 | 581 |
Total time and savings deposits | $502,865,000 | 959 |
Noninterest-bearing deposits | $79,377,000 | 932 |
Interest-bearing deposits | $502,865,000 | 914 |
Retail deposits | $487,766,000 | 972 |
Estimated insured deposits | $531,943,000 | 852 |
IRAs and Keogh plan accounts | $29,387,000 | 977 |
Brokered deposits | $60,935,000 | 430 |
Fully insured brokered deposits | $60,935,000 | 406 |
Deposits obtained via list services, yet not brokered | $120,714,000 | 42 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $593,049,000 | 913 |
Deposits held in domestic offices | $593,049,000 | 911 |
Individuals, partnerships, and corporations | $577,001,000 | 866 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $14,913,000 | 2,186 |
Commercial banks and other depository institutions in U.S. | $1,134,000 | 1,728 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,975,000 | 510 |
Demand deposits | $79,741,000 | 550 |
Nontransaction accounts | $456,074,000 | 1,045 |
Money market deposit accounts (MMDAs) | $56,588,000 | 1,726 |
Other savings deposits (excluding MMDAs) | $41,072,000 | 1,674 |
Total time deposits | $358,414,000 | 597 |
Total time and savings deposits | $513,308,000 | 966 |
Noninterest-bearing deposits | $79,741,000 | 902 |
Interest-bearing deposits | $513,308,000 | 917 |
Retail deposits | $488,947,000 | 980 |
Estimated insured deposits | $537,176,000 | 860 |
IRAs and Keogh plan accounts | $29,523,000 | 975 |
Brokered deposits | $65,201,000 | 438 |
Fully insured brokered deposits | $65,201,000 | 414 |
Deposits obtained via list services, yet not brokered | $128,000 | 1,324 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $603,015,000 | 898 |
Deposits held in domestic offices | $603,015,000 | 896 |
Individuals, partnerships, and corporations | $582,937,000 | 847 |
U.S. Government | $72,000 | 585 |
States and political subdivisions in the U.S. | $19,347,000 | 1,761 |
Commercial banks and other depository institutions in U.S. | $659,000 | 2,047 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,656,000 | 491 |
Demand deposits | $75,332,000 | 562 |
Nontransaction accounts | $466,359,000 | 1,015 |
Money market deposit accounts (MMDAs) | $64,587,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $38,431,000 | 1,691 |
Total time deposits | $363,341,000 | 613 |
Total time and savings deposits | $527,683,000 | 934 |
Noninterest-bearing deposits | $75,332,000 | 936 |
Interest-bearing deposits | $527,683,000 | 883 |
Retail deposits | $487,873,000 | 971 |
Estimated insured deposits | $541,373,000 | 847 |
IRAs and Keogh plan accounts | $29,878,000 | 970 |
Brokered deposits | $73,912,000 | 399 |
Fully insured brokered deposits | $73,912,000 | 375 |
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 | $621,271,000 | 877 |
Deposits held in domestic offices | $621,271,000 | 874 |
Individuals, partnerships, and corporations | $603,617,000 | 824 |
U.S. Government | $21,000 | 973 |
States and political subdivisions in the U.S. | $16,869,000 | 1,910 |
Commercial banks and other depository institutions in U.S. | $527,000 | 2,140 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $237,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,991,000 | 520 |
Demand deposits | $67,050,000 | 609 |
Nontransaction accounts | $496,280,000 | 961 |
Money market deposit accounts (MMDAs) | $66,604,000 | 1,538 |
Other savings deposits (excluding MMDAs) | $38,229,000 | 1,706 |
Total time deposits | $391,447,000 | 567 |
Total time and savings deposits | $554,221,000 | 897 |
Noninterest-bearing deposits | $67,050,000 | 1,020 |
Interest-bearing deposits | $554,221,000 | 845 |
Retail deposits | $491,511,000 | 963 |
Estimated insured deposits | $527,051,000 | 847 |
IRAs and Keogh plan accounts | $30,189,000 | 969 |
Brokered deposits | $82,310,000 | 391 |
Fully insured brokered deposits | $82,310,000 | 374 |
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 | $623,384,000 | 870 |
Deposits held in domestic offices | $623,384,000 | 868 |
Individuals, partnerships, and corporations | $599,885,000 | 828 |
U.S. Government | $30,000 | 842 |
States and political subdivisions in the U.S. | $22,240,000 | 1,513 |
Commercial banks and other depository institutions in U.S. | $992,000 | 1,822 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $237,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,730,000 | 831 |
Demand deposits | $33,710,000 | 1,395 |
Nontransaction accounts | $534,654,000 | 887 |
Money market deposit accounts (MMDAs) | $95,673,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $40,083,000 | 1,677 |
Total time deposits | $398,898,000 | 584 |
Total time and savings deposits | $589,674,000 | 840 |
Noninterest-bearing deposits | $33,710,000 | 1,964 |
Interest-bearing deposits | $589,674,000 | 779 |
Retail deposits | $482,024,000 | 974 |
Estimated insured deposits | $504,144,000 | 885 |
IRAs and Keogh plan accounts | $29,050,000 | 1,014 |
Brokered deposits | $91,946,000 | 390 |
Fully insured brokered deposits | $91,946,000 | 361 |
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 | $634,000,000 | 864 |
Deposits held in domestic offices | $634,000,000 | 861 |
Individuals, partnerships, and corporations | $607,213,000 | 827 |
U.S. Government | $16,000 | 1,256 |
States and political subdivisions in the U.S. | $25,878,000 | 1,355 |
Commercial banks and other depository institutions in U.S. | $657,000 | 2,073 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $236,000 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,300,000 | 446 |
Demand deposits | $78,548,000 | 496 |
Nontransaction accounts | $497,700,000 | 985 |
Money market deposit accounts (MMDAs) | $65,795,000 | 1,545 |
Other savings deposits (excluding MMDAs) | $41,091,000 | 1,660 |
Total time deposits | $390,814,000 | 619 |
Total time and savings deposits | $555,452,000 | 912 |
Noninterest-bearing deposits | $78,549,000 | 827 |
Interest-bearing deposits | $555,451,000 | 860 |
Retail deposits | $464,193,000 | 1,015 |
Estimated insured deposits | $627,240,000 | 700 |
IRAs and Keogh plan accounts | $28,423,000 | 1,038 |
Brokered deposits | $98,508,000 | 402 |
Fully insured brokered deposits | $98,508,000 | 382 |
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 | $676,133,000 | 810 |
Deposits held in domestic offices | $676,133,000 | 806 |
Individuals, partnerships, and corporations | $635,396,000 | 794 |
U.S. Government | $95,000 | 647 |
States and political subdivisions in the U.S. | $35,659,000 | 969 |
Commercial banks and other depository institutions in U.S. | $4,746,000 | 1,041 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $237,000 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,246,000 | 411 |
Demand deposits | $84,395,000 | 463 |
Nontransaction accounts | $529,887,000 | 915 |
Money market deposit accounts (MMDAs) | $74,457,000 | 1,390 |
Other savings deposits (excluding MMDAs) | $40,419,000 | 1,651 |
Total time deposits | $415,011,000 | 592 |
Total time and savings deposits | $591,738,000 | 855 |
Noninterest-bearing deposits | $84,395,000 | 762 |
Interest-bearing deposits | $591,738,000 | 799 |
Retail deposits | $494,469,000 | 879 |
Estimated insured deposits | $650,490,000 | 668 |
IRAs and Keogh plan accounts | $27,391,000 | 1,073 |
Brokered deposits | $118,753,000 | 351 |
Fully insured brokered deposits | $116,612,000 | 303 |
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 | $625,238,000 | 882 |
Deposits held in domestic offices | $625,238,000 | 879 |
Individuals, partnerships, and corporations | $593,825,000 | 854 |
U.S. Government | $26,000 | 1,017 |
States and political subdivisions in the U.S. | $26,404,000 | 1,220 |
Commercial banks and other depository institutions in U.S. | $4,983,000 | 1,040 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,763,000 | 462 |
Demand deposits | $76,321,000 | 504 |
Nontransaction accounts | $499,475,000 | 997 |
Money market deposit accounts (MMDAs) | $72,964,000 | 1,408 |
Other savings deposits (excluding MMDAs) | $39,278,000 | 1,665 |
Total time deposits | $387,235,000 | 656 |
Total time and savings deposits | $548,917,000 | 928 |
Noninterest-bearing deposits | $76,321,000 | 838 |
Interest-bearing deposits | $548,917,000 | 879 |
Retail deposits | $464,562,000 | 934 |
Estimated insured deposits | $623,900,000 | 702 |
IRAs and Keogh plan accounts | $27,195,000 | 1,074 |
Brokered deposits | $92,970,000 | 460 |
Fully insured brokered deposits | $90,833,000 | 385 |
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 | $607,075,000 | 920 |
Deposits held in domestic offices | $607,075,000 | 918 |
Individuals, partnerships, and corporations | $580,784,000 | 886 |
U.S. Government | $14,000 | 1,436 |
States and political subdivisions in the U.S. | $21,674,000 | 1,487 |
Commercial banks and other depository institutions in U.S. | $4,603,000 | 1,110 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,375,000 | 510 |
Demand deposits | $61,484,000 | 656 |
Nontransaction accounts | $486,700,000 | 1,026 |
Money market deposit accounts (MMDAs) | $80,655,000 | 1,290 |
Other savings deposits (excluding MMDAs) | $40,864,000 | 1,624 |
Total time deposits | $365,181,000 | 720 |
Total time and savings deposits | $545,591,000 | 933 |
Noninterest-bearing deposits | $61,484,000 | 1,070 |
Interest-bearing deposits | $545,591,000 | 885 |
Retail deposits | $475,573,000 | 922 |
Estimated insured deposits | $447,620,000 | 889 |
IRAs and Keogh plan accounts | $27,345,000 | 1,068 |
Brokered deposits | $96,875,000 | 488 |
Fully insured brokered deposits | $96,652,000 | 412 |
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 | $663,047,000 | 825 |
Deposits held in domestic offices | $663,047,000 | 822 |
Individuals, partnerships, and corporations | $636,349,000 | 796 |
U.S. Government | $82,000 | 565 |
States and political subdivisions in the U.S. | $20,725,000 | 1,603 |
Commercial banks and other depository institutions in U.S. | $5,891,000 | 966 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,181,000 | 489 |
Demand deposits | $61,628,000 | 631 |
Nontransaction accounts | $542,866,000 | 899 |
Money market deposit accounts (MMDAs) | $88,741,000 | 1,178 |
Other savings deposits (excluding MMDAs) | $41,117,000 | 1,602 |
Total time deposits | $413,008,000 | 646 |
Total time and savings deposits | $601,419,000 | 831 |
Noninterest-bearing deposits | $61,628,000 | 1,056 |
Interest-bearing deposits | $601,419,000 | 786 |
Retail deposits | $531,729,000 | 814 |
Estimated insured deposits | $491,549,000 | 800 |
IRAs and Keogh plan accounts | $25,689,000 | 1,082 |
Brokered deposits | $139,628,000 | 387 |
Fully insured brokered deposits | $139,628,000 | 343 |
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 | $665,819,000 | 789 |
Deposits held in domestic offices | $665,819,000 | 785 |
Individuals, partnerships, and corporations | $635,999,000 | 764 |
U.S. Government | $97,000 | 787 |
States and political subdivisions in the U.S. | $24,621,000 | 1,319 |
Commercial banks and other depository institutions in U.S. | $5,102,000 | 958 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,525,000 | 559 |
Demand deposits | $53,155,000 | 733 |
Nontransaction accounts | $557,294,000 | 848 |
Money market deposit accounts (MMDAs) | $82,556,000 | 1,205 |
Other savings deposits (excluding MMDAs) | $40,291,000 | 1,585 |
Total time deposits | $434,445,000 | 584 |
Total time and savings deposits | $612,664,000 | 790 |
Noninterest-bearing deposits | $53,156,000 | 1,208 |
Interest-bearing deposits | $612,663,000 | 737 |
Retail deposits | $537,625,000 | 784 |
Estimated insured deposits | $503,080,000 | 747 |
IRAs and Keogh plan accounts | $24,602,000 | 1,086 |
Brokered deposits | $154,754,000 | 360 |
Fully insured brokered deposits | $154,754,000 | 339 |
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 | $678,776,000 | 761 |
Deposits held in domestic offices | $678,776,000 | 758 |
Individuals, partnerships, and corporations | $653,960,000 | 725 |
U.S. Government | $76,000 | 623 |
States and political subdivisions in the U.S. | $21,248,000 | 1,440 |
Commercial banks and other depository institutions in U.S. | $3,492,000 | 1,064 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,211,000 | 623 |
Demand deposits | $45,627,000 | 851 |
Nontransaction accounts | $584,565,000 | 785 |
Money market deposit accounts (MMDAs) | $98,238,000 | 1,075 |
Other savings deposits (excluding MMDAs) | $41,392,000 | 1,584 |
Total time deposits | $444,934,000 | 558 |
Total time and savings deposits | $633,149,000 | 749 |
Noninterest-bearing deposits | $45,627,000 | 1,377 |
Interest-bearing deposits | $633,149,000 | 698 |
Retail deposits | $548,826,000 | 758 |
Estimated insured deposits | $519,261,000 | 695 |
IRAs and Keogh plan accounts | $24,144,000 | 1,074 |
Brokered deposits | $154,124,000 | 331 |
Fully insured brokered deposits | $154,124,000 | 309 |
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 | $628,588,000 | 808 |
Deposits held in domestic offices | $628,588,000 | 805 |
Individuals, partnerships, and corporations | $600,014,000 | 789 |
U.S. Government | $21,000 | 1,404 |
States and political subdivisions in the U.S. | $22,192,000 | 1,413 |
Commercial banks and other depository institutions in U.S. | $6,361,000 | 777 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,303,000 | 559 |
Demand deposits | $52,202,000 | 762 |
Nontransaction accounts | $524,285,000 | 864 |
Money market deposit accounts (MMDAs) | $87,940,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $45,693,000 | 1,496 |
Total time deposits | $390,652,000 | 613 |
Total time and savings deposits | $576,386,000 | 809 |
Noninterest-bearing deposits | $52,202,000 | 1,246 |
Interest-bearing deposits | $576,386,000 | 765 |
Retail deposits | $495,473,000 | 829 |
Estimated insured deposits | $457,335,000 | 779 |
IRAs and Keogh plan accounts | $24,173,000 | 1,073 |
Brokered deposits | $94,166,000 | 410 |
Fully insured brokered deposits | $94,166,000 | 378 |
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 | $514,707,000 | 999 |
Deposits held in domestic offices | $514,707,000 | 997 |
Individuals, partnerships, and corporations | $490,541,000 | 974 |
U.S. Government | $68,000 | 687 |
States and political subdivisions in the U.S. | $12,488,000 | 2,342 |
Commercial banks and other depository institutions in U.S. | $11,610,000 | 494 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,132,000 | 663 |
Demand deposits | $52,867,000 | 743 |
Nontransaction accounts | $423,575,000 | 1,080 |
Money market deposit accounts (MMDAs) | $79,347,000 | 1,268 |
Other savings deposits (excluding MMDAs) | $42,598,000 | 1,548 |
Total time deposits | $301,630,000 | 830 |
Total time and savings deposits | $461,840,000 | 1,024 |
Noninterest-bearing deposits | $52,867,000 | 1,195 |
Interest-bearing deposits | $461,840,000 | 966 |
Retail deposits | $415,684,000 | 978 |
Estimated insured deposits | $358,450,000 | 1,026 |
IRAs and Keogh plan accounts | $21,471,000 | 1,213 |
Brokered deposits | $69,270,000 | 464 |
Fully insured brokered deposits | $69,270,000 | 430 |
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 | $499,082,000 | 1,023 |
Deposits held in domestic offices | $499,082,000 | 1,020 |
Individuals, partnerships, and corporations | $475,240,000 | 1,002 |
U.S. Government | $47,000 | 1,334 |
States and political subdivisions in the U.S. | $14,022,000 | 2,098 |
Commercial banks and other depository institutions in U.S. | $9,773,000 | 510 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,462,000 | 739 |
Demand deposits | $49,165,000 | 829 |
Nontransaction accounts | $413,620,000 | 1,093 |
Money market deposit accounts (MMDAs) | $71,257,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $41,879,000 | 1,555 |
Total time deposits | $300,484,000 | 820 |
Total time and savings deposits | $449,917,000 | 1,039 |
Noninterest-bearing deposits | $49,165,000 | 1,312 |
Interest-bearing deposits | $449,917,000 | 973 |
Retail deposits | $409,890,000 | 993 |
Estimated insured deposits | $348,175,000 | 1,048 |
IRAs and Keogh plan accounts | $21,500,000 | 1,183 |
Brokered deposits | $89,071,000 | 370 |
Fully insured brokered deposits | $89,071,000 | 341 |
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 | $480,510,000 | 1,061 |
Deposits held in domestic offices | $480,510,000 | 1,058 |
Individuals, partnerships, and corporations | $459,604,000 | 1,030 |
U.S. Government | $39,000 | 929 |
States and political subdivisions in the U.S. | $14,917,000 | 1,868 |
Commercial banks and other depository institutions in U.S. | $5,950,000 | 652 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,031,000 | 766 |
Demand deposits | $44,584,000 | 921 |
Nontransaction accounts | $400,479,000 | 1,126 |
Money market deposit accounts (MMDAs) | $68,861,000 | 1,393 |
Other savings deposits (excluding MMDAs) | $42,715,000 | 1,532 |
Total time deposits | $288,904,000 | 845 |
Total time and savings deposits | $435,926,000 | 1,075 |
Noninterest-bearing deposits | $44,584,000 | 1,444 |
Interest-bearing deposits | $435,926,000 | 1,009 |
Retail deposits | $393,791,000 | 1,033 |
Estimated insured deposits | $345,407,000 | 1,051 |
IRAs and Keogh plan accounts | $22,052,000 | 1,161 |
Brokered deposits | $87,091,000 | 367 |
Fully insured brokered deposits | $87,091,000 | 336 |
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 | $449,126,000 | 1,163 |
Deposits held in domestic offices | $449,126,000 | 1,159 |
Individuals, partnerships, and corporations | $428,566,000 | 1,132 |
U.S. Government | $61,000 | 783 |
States and political subdivisions in the U.S. | $15,790,000 | 1,773 |
Commercial banks and other depository institutions in U.S. | $4,709,000 | 786 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,456,000 | 793 |
Demand deposits | $45,615,000 | 990 |
Nontransaction accounts | $364,670,000 | 1,237 |
Money market deposit accounts (MMDAs) | $71,809,000 | 1,352 |
Other savings deposits (excluding MMDAs) | $41,940,000 | 1,559 |
Total time deposits | $250,921,000 | 991 |
Total time and savings deposits | $403,511,000 | 1,171 |
Noninterest-bearing deposits | $45,615,000 | 1,473 |
Interest-bearing deposits | $403,511,000 | 1,113 |
Retail deposits | $364,789,000 | 1,145 |
Estimated insured deposits | $309,456,000 | 1,212 |
IRAs and Keogh plan accounts | $21,364,000 | 1,202 |
Brokered deposits | $59,220,000 | 524 |
Fully insured brokered deposits | $59,220,000 | 468 |
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 | $447,838,000 | 1,170 |
Deposits held in domestic offices | $447,838,000 | 1,166 |
Individuals, partnerships, and corporations | $428,849,000 | 1,120 |
U.S. Government | $95,000 | 588 |
States and political subdivisions in the U.S. | $13,725,000 | 2,058 |
Commercial banks and other depository institutions in U.S. | $5,169,000 | 734 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,332,000 | 875 |
Demand deposits | $43,310,000 | 1,083 |
Nontransaction accounts | $366,506,000 | 1,223 |
Money market deposit accounts (MMDAs) | $64,405,000 | 1,445 |
Other savings deposits (excluding MMDAs) | $39,514,000 | 1,581 |
Total time deposits | $262,588,000 | 931 |
Total time and savings deposits | $404,528,000 | 1,166 |
Noninterest-bearing deposits | $43,310,000 | 1,550 |
Interest-bearing deposits | $404,528,000 | 1,111 |
Retail deposits | $360,393,000 | 1,144 |
Estimated insured deposits | $319,796,000 | 1,154 |
IRAs and Keogh plan accounts | $20,838,000 | 1,204 |
Brokered deposits | $72,853,000 | 438 |
Fully insured brokered deposits | $72,853,000 | 395 |
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 | $473,783,000 | 1,069 |
Deposits held in domestic offices | $473,783,000 | 1,068 |
Individuals, partnerships, and corporations | $445,807,000 | 1,058 |
U.S. Government | $41,000 | 1,484 |
States and political subdivisions in the U.S. | $22,732,000 | 1,285 |
Commercial banks and other depository institutions in U.S. | $5,203,000 | 734 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,266,000 | 804 |
Demand deposits | $47,166,000 | 1,003 |
Nontransaction accounts | $385,517,000 | 1,137 |
Money market deposit accounts (MMDAs) | $57,924,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $33,502,000 | 1,690 |
Total time deposits | $294,091,000 | 806 |
Total time and savings deposits | $426,617,000 | 1,084 |
Noninterest-bearing deposits | $47,166,000 | 1,471 |
Interest-bearing deposits | $426,617,000 | 1,020 |
Retail deposits | $287,019,000 | 1,384 |
Estimated insured deposits | $243,881,000 | 1,509 |
IRAs and Keogh plan accounts | $20,119,000 | 1,228 |
Brokered deposits | $93,628,000 | 339 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $509,718,000 | 979 |
Deposits held in domestic offices | $509,718,000 | 975 |
Individuals, partnerships, and corporations | $487,134,000 | 966 |
U.S. Government | $94,000 | 628 |
States and political subdivisions in the U.S. | $18,048,000 | 1,493 |
Commercial banks and other depository institutions in U.S. | $4,442,000 | 793 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,771,000 | 634 |
Demand deposits | $69,850,000 | 608 |
Nontransaction accounts | $406,947,000 | 1,074 |
Money market deposit accounts (MMDAs) | $55,039,000 | 1,571 |
Other savings deposits (excluding MMDAs) | $31,443,000 | 1,751 |
Total time deposits | $320,465,000 | 732 |
Total time and savings deposits | $439,868,000 | 1,029 |
Noninterest-bearing deposits | $69,850,000 | 941 |
Interest-bearing deposits | $439,868,000 | 972 |
Retail deposits | $303,811,000 | 1,286 |
Estimated insured deposits | $263,127,000 | 1,380 |
IRAs and Keogh plan accounts | $20,009,000 | 1,247 |
Brokered deposits | $107,579,000 | 308 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $467,665,000 | 1,056 |
Deposits held in domestic offices | $467,665,000 | 1,053 |
Individuals, partnerships, and corporations | $446,804,000 | 1,032 |
U.S. Government | $31,000 | 1,286 |
States and political subdivisions in the U.S. | $16,590,000 | 1,599 |
Commercial banks and other depository institutions in U.S. | $4,240,000 | 836 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,860,000 | 1,009 |
Demand deposits | $40,327,000 | 1,348 |
Nontransaction accounts | $386,805,000 | 1,087 |
Money market deposit accounts (MMDAs) | $55,536,000 | 1,526 |
Other savings deposits (excluding MMDAs) | $28,186,000 | 1,910 |
Total time deposits | $303,082,000 | 740 |
Total time and savings deposits | $427,338,000 | 1,033 |
Noninterest-bearing deposits | $42,309,000 | 1,662 |
Interest-bearing deposits | $425,356,000 | 984 |
Retail deposits | $294,112,000 | 1,347 |
Estimated insured deposits | $286,859,000 | 1,252 |
IRAs and Keogh plan accounts | $19,900,000 | 1,215 |
Brokered deposits | $95,492,000 | 326 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $471,428,000 | 1,041 |
Deposits held in domestic offices | $471,428,000 | 1,039 |
Individuals, partnerships, and corporations | $448,411,000 | 1,016 |
U.S. Government | $69,000 | 769 |
States and political subdivisions in the U.S. | $17,563,000 | 1,541 |
Commercial banks and other depository institutions in U.S. | $5,385,000 | 749 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,443,000 | 1,047 |
Demand deposits | $45,023,000 | 1,218 |
Nontransaction accounts | $389,985,000 | 1,051 |
Money market deposit accounts (MMDAs) | $46,365,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $24,631,000 | 2,106 |
Total time deposits | $318,988,000 | 659 |
Total time and savings deposits | $426,405,000 | 1,010 |
Noninterest-bearing deposits | $45,023,000 | 1,580 |
Interest-bearing deposits | $426,405,000 | 967 |
Retail deposits | $291,855,000 | 1,335 |
Estimated insured deposits | $319,563,000 | 1,066 |
IRAs and Keogh plan accounts | $20,459,000 | 1,148 |
Brokered deposits | $89,671,000 | 322 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $461,133,000 | 1,050 |
Deposits held in domestic offices | $461,133,000 | 1,048 |
Individuals, partnerships, and corporations | $431,439,000 | 1,042 |
U.S. Government | $111,000 | 913 |
States and political subdivisions in the U.S. | $23,328,000 | 1,155 |
Commercial banks and other depository institutions in U.S. | $6,255,000 | 706 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,732,000 | 983 |
Demand deposits | $48,826,000 | 1,118 |
Nontransaction accounts | $373,401,000 | 1,081 |
Money market deposit accounts (MMDAs) | $43,194,000 | 1,785 |
Other savings deposits (excluding MMDAs) | $24,511,000 | 2,100 |
Total time deposits | $305,695,000 | 672 |
Total time and savings deposits | $412,307,000 | 1,036 |
Noninterest-bearing deposits | $48,826,000 | 1,459 |
Interest-bearing deposits | $412,307,000 | 978 |
Retail deposits | $291,905,000 | 1,329 |
Estimated insured deposits | $349,210,000 | 945 |
IRAs and Keogh plan accounts | $20,137,000 | 1,151 |
Brokered deposits | $83,783,000 | 328 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $462,219,000 | 1,016 |
Deposits held in domestic offices | $462,219,000 | 1,013 |
Individuals, partnerships, and corporations | $430,521,000 | 1,016 |
U.S. Government | $75,000 | 767 |
States and political subdivisions in the U.S. | $26,871,000 | 940 |
Commercial banks and other depository institutions in U.S. | $4,752,000 | 838 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,245,000 | 956 |
Demand deposits | $53,180,000 | 977 |
Nontransaction accounts | $373,974,000 | 1,040 |
Money market deposit accounts (MMDAs) | $44,980,000 | 1,690 |
Other savings deposits (excluding MMDAs) | $24,324,000 | 2,134 |
Total time deposits | $304,671,000 | 644 |
Total time and savings deposits | $409,039,000 | 1,010 |
Noninterest-bearing deposits | $53,180,000 | 1,292 |
Interest-bearing deposits | $409,039,000 | 965 |
Retail deposits | $302,720,000 | 1,239 |
Estimated insured deposits | $335,295,000 | 971 |
IRAs and Keogh plan accounts | $20,829,000 | 1,100 |
Brokered deposits | $70,188,000 | 348 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $435,355,000 | 1,049 |
Deposits held in domestic offices | $435,355,000 | 1,047 |
Individuals, partnerships, and corporations | $421,323,000 | 1,006 |
U.S. Government | $31,000 | 1,230 |
States and political subdivisions in the U.S. | $7,862,000 | 2,965 |
Commercial banks and other depository institutions in U.S. | $6,139,000 | 760 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,621,000 | 1,173 |
Demand deposits | $43,850,000 | 1,283 |
Nontransaction accounts | $355,734,000 | 1,049 |
Money market deposit accounts (MMDAs) | $42,437,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $28,319,000 | 1,918 |
Total time deposits | $284,978,000 | 657 |
Total time and savings deposits | $391,505,000 | 1,015 |
Noninterest-bearing deposits | $43,850,000 | 1,577 |
Interest-bearing deposits | $391,505,000 | 980 |
Retail deposits | $290,308,000 | 1,281 |
Estimated insured deposits | $326,534,000 | 988 |
IRAs and Keogh plan accounts | $20,854,000 | 1,082 |
Brokered deposits | $70,935,000 | 336 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $425,194,000 | 1,059 |
Deposits held in domestic offices | $425,194,000 | 1,056 |
Individuals, partnerships, and corporations | $409,335,000 | 1,011 |
U.S. Government | $69,000 | 706 |
States and political subdivisions in the U.S. | $11,818,000 | 2,216 |
Commercial banks and other depository institutions in U.S. | $3,972,000 | 934 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,390,000 | 1,129 |
Demand deposits | $43,730,000 | 1,253 |
Nontransaction accounts | $342,804,000 | 1,067 |
Money market deposit accounts (MMDAs) | $33,237,000 | 2,128 |
Other savings deposits (excluding MMDAs) | $31,964,000 | 1,800 |
Total time deposits | $277,603,000 | 637 |
Total time and savings deposits | $381,464,000 | 1,034 |
Noninterest-bearing deposits | $43,730,000 | 1,521 |
Interest-bearing deposits | $381,464,000 | 994 |
Retail deposits | $286,472,000 | 1,302 |
Estimated insured deposits | $317,066,000 | 1,021 |
IRAs and Keogh plan accounts | $20,985,000 | 1,074 |
Brokered deposits | $63,844,000 | 334 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $419,848,000 | 1,045 |
Deposits held in domestic offices | $419,848,000 | 1,043 |
Individuals, partnerships, and corporations | $397,356,000 | 1,023 |
U.S. Government | $78,000 | 1,026 |
States and political subdivisions in the U.S. | $16,752,000 | 1,547 |
Commercial banks and other depository institutions in U.S. | $5,662,000 | 797 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,014,000 | 1,175 |
Demand deposits | $44,935,000 | 1,203 |
Nontransaction accounts | $338,834,000 | 1,063 |
Money market deposit accounts (MMDAs) | $33,822,000 | 2,108 |
Other savings deposits (excluding MMDAs) | $27,255,000 | 2,005 |
Total time deposits | $277,757,000 | 631 |
Total time and savings deposits | $374,913,000 | 1,029 |
Noninterest-bearing deposits | $44,935,000 | 1,461 |
Interest-bearing deposits | $374,913,000 | 999 |
Retail deposits | $281,841,000 | 1,333 |
Estimated insured deposits | $304,529,000 | 1,057 |
IRAs and Keogh plan accounts | $20,987,000 | 1,084 |
Brokered deposits | $55,744,000 | 357 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $423,111,000 | 1,020 |
Deposits held in domestic offices | $423,111,000 | 1,016 |
Individuals, partnerships, and corporations | $402,074,000 | 995 |
U.S. Government | $62,000 | 817 |
States and political subdivisions in the U.S. | $15,551,000 | 1,614 |
Commercial banks and other depository institutions in U.S. | $5,424,000 | 801 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,296,000 | 1,179 |
Demand deposits | $41,703,000 | 1,283 |
Nontransaction accounts | $344,815,000 | 1,025 |
Money market deposit accounts (MMDAs) | $40,421,000 | 1,842 |
Other savings deposits (excluding MMDAs) | $21,421,000 | 2,351 |
Total time deposits | $282,973,000 | 604 |
Total time and savings deposits | $381,408,000 | 994 |
Noninterest-bearing deposits | $41,703,000 | 1,549 |
Interest-bearing deposits | $381,408,000 | 968 |
Retail deposits | $277,816,000 | 1,331 |
Estimated insured deposits | $306,938,000 | 1,028 |
IRAs and Keogh plan accounts | $21,395,000 | 1,077 |
Brokered deposits | $62,653,000 | 312 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $416,384,000 | 1,016 |
Deposits held in domestic offices | $416,384,000 | 1,012 |
Individuals, partnerships, and corporations | $398,974,000 | 983 |
U.S. Government | $17,000 | 1,985 |
States and political subdivisions in the U.S. | $10,945,000 | 2,229 |
Commercial banks and other depository institutions in U.S. | $6,448,000 | 739 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,185,000 | 1,171 |
Demand deposits | $43,733,000 | 1,226 |
Nontransaction accounts | $336,199,000 | 1,022 |
Money market deposit accounts (MMDAs) | $42,258,000 | 1,745 |
Other savings deposits (excluding MMDAs) | $22,111,000 | 2,302 |
Total time deposits | $271,830,000 | 616 |
Total time and savings deposits | $372,651,000 | 992 |
Noninterest-bearing deposits | $43,733,000 | 1,471 |
Interest-bearing deposits | $372,651,000 | 970 |
Retail deposits | $286,925,000 | 1,260 |
Estimated insured deposits | $300,241,000 | 1,045 |
IRAs and Keogh plan accounts | $21,450,000 | 1,060 |
Brokered deposits | $57,103,000 | 317 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $385,569,000 | 1,101 |
Deposits held in domestic offices | $385,569,000 | 1,099 |
Individuals, partnerships, and corporations | $367,873,000 | 1,064 |
U.S. Government | $40,000 | 1,133 |
States and political subdivisions in the U.S. | $11,263,000 | 2,230 |
Commercial banks and other depository institutions in U.S. | $6,393,000 | 727 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,792,000 | 1,179 |
Demand deposits | $42,307,000 | 1,230 |
Nontransaction accounts | $306,777,000 | 1,117 |
Money market deposit accounts (MMDAs) | $46,201,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $15,946,000 | 2,871 |
Total time deposits | $244,630,000 | 690 |
Total time and savings deposits | $343,262,000 | 1,078 |
Noninterest-bearing deposits | $42,307,000 | 1,458 |
Interest-bearing deposits | $343,262,000 | 1,063 |
Retail deposits | $262,141,000 | 1,397 |
Estimated insured deposits | $282,377,000 | 1,139 |
IRAs and Keogh plan accounts | $21,035,000 | 1,090 |
Brokered deposits | $47,226,000 | 345 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $389,728,000 | 1,087 |
Deposits held in domestic offices | $389,728,000 | 1,086 |
Individuals, partnerships, and corporations | $369,909,000 | 1,048 |
U.S. Government | $60,000 | 1,423 |
States and political subdivisions in the U.S. | $14,907,000 | 1,701 |
Commercial banks and other depository institutions in U.S. | $4,852,000 | 807 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,533,000 | 1,023 |
Demand deposits | $42,963,000 | 1,094 |
Nontransaction accounts | $310,195,000 | 924 |
Money market deposit accounts (MMDAs) | $46,445,000 | 1,446 |
Other savings deposits (excluding MMDAs) | $15,050,000 | 2,522 |
Total time deposits | $248,700,000 | 553 |
Total time and savings deposits | $346,765,000 | 1,079 |
Noninterest-bearing deposits | $42,963,000 | 1,406 |
Interest-bearing deposits | $346,765,000 | 1,047 |
Retail deposits | $264,699,000 | 1,381 |
Estimated insured deposits | $284,955,000 | 1,132 |
IRAs and Keogh plan accounts | $21,044,000 | 1,095 |
Brokered deposits | $47,248,000 | 327 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $394,805,000 | 1,087 |
Deposits held in domestic offices | $394,805,000 | 1,085 |
Individuals, partnerships, and corporations | $380,592,000 | 1,045 |
U.S. Government | $22,000 | 1,665 |
States and political subdivisions in the U.S. | $11,616,000 | 2,038 |
Commercial banks and other depository institutions in U.S. | $2,575,000 | 1,071 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,028,000 | 1,191 |
Demand deposits | $37,152,000 | 1,289 |
Nontransaction accounts | $324,777,000 | 890 |
Money market deposit accounts (MMDAs) | $48,600,000 | 1,393 |
Other savings deposits (excluding MMDAs) | $15,136,000 | 2,507 |
Total time deposits | $261,041,000 | 537 |
Total time and savings deposits | $357,653,000 | 1,046 |
Noninterest-bearing deposits | $37,152,000 | 1,609 |
Interest-bearing deposits | $357,653,000 | 1,026 |
Retail deposits | $267,885,000 | 1,374 |
Estimated insured deposits | $289,481,000 | 1,122 |
IRAs and Keogh plan accounts | $21,634,000 | 1,106 |
Brokered deposits | $47,248,000 | 305 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $377,531,000 | 1,124 |
Deposits held in domestic offices | $377,531,000 | 1,123 |
Individuals, partnerships, and corporations | $366,282,000 | 1,078 |
U.S. Government | $73,000 | 855 |
States and political subdivisions in the U.S. | $5,966,000 | 3,391 |
Commercial banks and other depository institutions in U.S. | $5,210,000 | 777 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,038,000 | 1,070 |
Demand deposits | $42,906,000 | 1,103 |
Nontransaction accounts | $302,493,000 | 957 |
Money market deposit accounts (MMDAs) | $51,768,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $15,183,000 | 2,462 |
Total time deposits | $235,542,000 | 599 |
Total time and savings deposits | $334,625,000 | 1,119 |
Noninterest-bearing deposits | $42,906,000 | 1,396 |
Interest-bearing deposits | $334,625,000 | 1,098 |
Retail deposits | $269,918,000 | 1,330 |
Estimated insured deposits | $279,628,000 | 1,171 |
IRAs and Keogh plan accounts | $21,516,000 | 1,109 |
Brokered deposits | $35,832,000 | 353 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $347,916,000 | 1,230 |
Deposits held in domestic offices | $347,916,000 | 1,228 |
Individuals, partnerships, and corporations | $332,231,000 | 1,188 |
U.S. Government | $14,000 | 2,247 |
States and political subdivisions in the U.S. | $10,243,000 | 2,306 |
Commercial banks and other depository institutions in U.S. | $5,428,000 | 715 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,571,000 | 1,060 |
Demand deposits | $38,887,000 | 1,154 |
Nontransaction accounts | $275,345,000 | 1,043 |
Money market deposit accounts (MMDAs) | $53,711,000 | 1,239 |
Other savings deposits (excluding MMDAs) | $14,375,000 | 2,529 |
Total time deposits | $207,259,000 | 719 |
Total time and savings deposits | $309,029,000 | 1,226 |
Noninterest-bearing deposits | $38,887,000 | 1,448 |
Interest-bearing deposits | $309,029,000 | 1,201 |
Retail deposits | $268,600,000 | 1,316 |
Estimated insured deposits | $277,514,000 | 1,172 |
IRAs and Keogh plan accounts | $21,424,000 | 1,091 |
Brokered deposits | $10,858,000 | 692 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $352,223,000 | 1,184 |
Deposits held in domestic offices | $352,223,000 | 1,183 |
Individuals, partnerships, and corporations | $325,334,000 | 1,200 |
U.S. Government | $99,000 | 1,110 |
States and political subdivisions in the U.S. | $18,058,000 | 1,324 |
Commercial banks and other depository institutions in U.S. | $8,732,000 | 529 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,500,000 | 1,030 |
Demand deposits | $42,382,000 | 1,036 |
Nontransaction accounts | $278,723,000 | 1,007 |
Money market deposit accounts (MMDAs) | $55,016,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $12,657,000 | 2,630 |
Total time deposits | $211,050,000 | 694 |
Total time and savings deposits | $309,841,000 | 1,205 |
Noninterest-bearing deposits | $42,382,000 | 1,302 |
Interest-bearing deposits | $309,841,000 | 1,177 |
Retail deposits | $273,677,000 | 1,268 |
Estimated insured deposits | $272,095,000 | 1,181 |
IRAs and Keogh plan accounts | $21,130,000 | 1,081 |
Brokered deposits | $7,028,000 | 830 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $335,773,000 | 1,183 |
Deposits held in domestic offices | $335,773,000 | 1,179 |
Individuals, partnerships, and corporations | $300,040,000 | 1,240 |
U.S. Government | $121,000 | 962 |
States and political subdivisions in the U.S. | $27,814,000 | 729 |
Commercial banks and other depository institutions in U.S. | $7,798,000 | 439 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,742,000 | 987 |
Demand deposits | $41,665,000 | 1,023 |
Nontransaction accounts | $263,031,000 | 1,015 |
Money market deposit accounts (MMDAs) | $59,504,000 | 1,023 |
Other savings deposits (excluding MMDAs) | $10,938,000 | 2,697 |
Total time deposits | $192,589,000 | 779 |
Total time and savings deposits | $294,108,000 | 1,182 |
Noninterest-bearing deposits | $41,665,000 | 1,258 |
Interest-bearing deposits | $294,108,000 | 1,167 |
Retail deposits | $251,636,000 | 1,317 |
Estimated insured deposits | $261,713,000 | 1,189 |
IRAs and Keogh plan accounts | $20,025,000 | 1,104 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $321,667,000 | 1,177 |
Deposits held in domestic offices | $321,667,000 | 1,172 |
Individuals, partnerships, and corporations | $281,463,000 | 1,248 |
U.S. Government | $109,000 | 1,057 |
States and political subdivisions in the U.S. | $35,703,000 | 522 |
Commercial banks and other depository institutions in U.S. | $4,392,000 | 553 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,106,000 | 1,063 |
Demand deposits | $38,181,000 | 1,108 |
Nontransaction accounts | $254,561,000 | 981 |
Money market deposit accounts (MMDAs) | $63,105,000 | 883 |
Other savings deposits (excluding MMDAs) | $9,777,000 | 2,764 |
Total time deposits | $181,679,000 | 850 |
Total time and savings deposits | $283,486,000 | 1,171 |
Noninterest-bearing deposits | $38,181,000 | 1,307 |
Interest-bearing deposits | $283,486,000 | 1,159 |
Retail deposits | $237,209,000 | 1,327 |
Estimated insured deposits | $243,779,000 | 1,254 |
IRAs and Keogh plan accounts | $20,478,000 | 1,063 |
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 | $311,335,000 | 1,182 |
Deposits held in domestic offices | $311,335,000 | 1,176 |
Individuals, partnerships, and corporations | $274,204,000 | 1,281 |
U.S. Government | $74,000 | 1,208 |
States and political subdivisions in the U.S. | $34,593,000 | 489 |
Commercial banks and other depository institutions in U.S. | $2,464,000 | 718 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,480,000 | 1,276 |
Demand deposits | $33,594,000 | 1,310 |
Nontransaction accounts | $250,855,000 | 958 |
Money market deposit accounts (MMDAs) | $61,054,000 | 863 |
Other savings deposits (excluding MMDAs) | $10,716,000 | 2,783 |
Total time deposits | $179,085,000 | 804 |
Total time and savings deposits | $277,741,000 | 1,163 |
Noninterest-bearing deposits | $33,594,000 | 1,470 |
Interest-bearing deposits | $277,741,000 | 1,156 |
Retail deposits | $238,439,000 | 1,336 |
Estimated insured deposits | $253,392,000 | 1,187 |
IRAs and Keogh plan accounts | $21,315,000 | 1,075 |
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 | $277,615,000 | 1,325 |
Deposits held in domestic offices | $277,615,000 | 1,321 |
Individuals, partnerships, and corporations | $242,437,000 | 1,431 |
U.S. Government | $90,000 | 1,437 |
States and political subdivisions in the U.S. | $32,291,000 | 487 |
Commercial banks and other depository institutions in U.S. | $2,797,000 | 681 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,343,000 | 1,165 |
Demand deposits | $39,679,000 | 1,164 |
Nontransaction accounts | $210,272,000 | 1,094 |
Money market deposit accounts (MMDAs) | $51,549,000 | 924 |
Other savings deposits (excluding MMDAs) | $10,592,000 | 2,843 |
Total time deposits | $148,131,000 | 958 |
Total time and savings deposits | $237,936,000 | 1,335 |
Noninterest-bearing deposits | $39,679,000 | 1,289 |
Interest-bearing deposits | $237,936,000 | 1,340 |
Retail deposits | $229,419,000 | 1,390 |
Estimated insured deposits | $228,272,000 | 1,329 |
IRAs and Keogh plan accounts | $21,533,000 | 1,091 |
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 | $266,161,000 | 1,400 |
Deposits held in domestic offices | $266,161,000 | 1,394 |
Individuals, partnerships, and corporations | $240,734,000 | 1,438 |
U.S. Government | $182,000 | 1,176 |
States and political subdivisions in the U.S. | $22,587,000 | 713 |
Commercial banks and other depository institutions in U.S. | $2,658,000 | 669 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,017,000 | 1,232 |
Demand deposits | $38,138,000 | 1,175 |
Nontransaction accounts | $202,144,000 | 1,106 |
Money market deposit accounts (MMDAs) | $45,118,000 | 927 |
Other savings deposits (excluding MMDAs) | $11,830,000 | 2,645 |
Total time deposits | $145,196,000 | 996 |
Total time and savings deposits | $228,023,000 | 1,393 |
Noninterest-bearing deposits | $38,138,000 | 1,279 |
Interest-bearing deposits | $228,023,000 | 1,400 |
Retail deposits | $231,658,000 | 1,380 |
Estimated insured deposits | $224,020,000 | 1,379 |
IRAs and Keogh plan accounts | $22,443,000 | 1,129 |
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 | $242,358,000 | 1,577 |
Deposits held in domestic offices | $242,358,000 | 1,567 |
Individuals, partnerships, and corporations | $210,762,000 | 1,716 |
U.S. Government | $1,617,000 | 460 |
States and political subdivisions in the U.S. | $26,984,000 | 573 |
Commercial banks and other depository institutions in U.S. | $2,995,000 | 651 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,464,000 | 1,380 |
Demand deposits | $36,463,000 | 1,255 |
Nontransaction accounts | $181,894,000 | 1,248 |
Money market deposit accounts (MMDAs) | $13,171,000 | 2,581 |
Other savings deposits (excluding MMDAs) | $13,410,000 | 2,560 |
Total time deposits | $155,313,000 | 926 |
Total time and savings deposits | $205,895,000 | 1,597 |
Noninterest-bearing deposits | $36,463,000 | 1,344 |
Interest-bearing deposits | $205,895,000 | 1,611 |
Retail deposits | $201,788,000 | 1,653 |
Estimated insured deposits | $199,136,000 | 1,638 |
IRAs and Keogh plan accounts | $21,926,000 | 1,271 |
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 | $233,952,000 | 1,669 |
Deposits held in domestic offices | $233,952,000 | 1,657 |
Individuals, partnerships, and corporations | $206,426,000 | 1,763 |
U.S. Government | $445,000 | 1,403 |
States and political subdivisions in the U.S. | $23,772,000 | 617 |
Commercial banks and other depository institutions in U.S. | $3,309,000 | 636 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,662,000 | 1,383 |
Demand deposits | $34,986,000 | 1,338 |
Nontransaction accounts | $172,290,000 | 1,303 |
Money market deposit accounts (MMDAs) | $14,587,000 | 2,400 |
Other savings deposits (excluding MMDAs) | $13,698,000 | 2,650 |
Total time deposits | $144,005,000 | 994 |
Total time and savings deposits | $198,966,000 | 1,673 |
Noninterest-bearing deposits | $34,986,000 | 1,430 |
Interest-bearing deposits | $198,966,000 | 1,692 |
Retail deposits | $200,143,000 | 1,705 |
Estimated insured deposits | $194,532,000 | 1,719 |
IRAs and Keogh plan accounts | $21,798,000 | 1,331 |
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 | $203,085,000 | 1,881 |
Deposits held in domestic offices | $203,085,000 | 1,869 |
Individuals, partnerships, and corporations | $181,765,000 | 1,987 |
U.S. Government | $517,000 | 1,273 |
States and political subdivisions in the U.S. | $17,556,000 | 773 |
Commercial banks and other depository institutions in U.S. | $3,247,000 | 637 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,584,000 | 1,487 |
Demand deposits | $34,339,000 | 1,344 |
Nontransaction accounts | $144,501,000 | 1,481 |
Money market deposit accounts (MMDAs) | $14,802,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $14,862,000 | 2,758 |
Total time deposits | $114,837,000 | 1,109 |
Total time and savings deposits | $168,746,000 | 1,931 |
Noninterest-bearing deposits | $34,367,000 | 1,435 |
Interest-bearing deposits | $168,718,000 | 1,947 |
Retail deposits | $177,463,000 | 1,951 |
Estimated insured deposits | $174,755,000 | 1,899 |
IRAs and Keogh plan accounts | $19,893,000 | 1,395 |
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 | $195,170,000 | 2,037 |
Deposits held in domestic offices | $195,170,000 | 2,025 |
Individuals, partnerships, and corporations | $173,057,000 | 2,136 |
U.S. Government | $1,103,000 | 668 |
States and political subdivisions in the U.S. | $20,302,000 | 634 |
Commercial banks and other depository institutions in U.S. | $708,000 | 1,660 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,861,000 | 1,793 |
Demand deposits | $26,144,000 | 1,711 |
Nontransaction accounts | $146,309,000 | 1,480 |
Money market deposit accounts (MMDAs) | $25,848,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $15,426,000 | 2,806 |
Total time deposits | $105,035,000 | 1,135 |
Total time and savings deposits | $169,026,000 | 1,986 |
Noninterest-bearing deposits | $26,166,000 | 1,827 |
Interest-bearing deposits | $169,004,000 | 2,024 |
Retail deposits | $168,927,000 | 2,135 |
Estimated insured deposits | $163,901,000 | 2,101 |
IRAs and Keogh plan accounts | $20,060,000 | 1,430 |
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 | $183,745,000 | 2,251 |
Deposits held in domestic offices | $183,745,000 | 2,241 |
Individuals, partnerships, and corporations | $165,724,000 | 2,364 |
U.S. Government | $1,241,000 | 706 |
States and political subdivisions in the U.S. | $16,428,000 | 812 |
Commercial banks and other depository institutions in U.S. | $352,000 | 2,265 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,687,000 | 1,712 |
Demand deposits | $34,742,000 | 1,266 |
Nontransaction accounts | $134,058,000 | 1,654 |
Money market deposit accounts (MMDAs) | $18,172,000 | 2,374 |
Other savings deposits (excluding MMDAs) | $14,583,000 | 2,762 |
Total time deposits | $101,303,000 | 1,272 |
Total time and savings deposits | $149,003,000 | 2,419 |
Noninterest-bearing deposits | $34,742,000 | 1,383 |
Interest-bearing deposits | $149,003,000 | 2,414 |
Retail deposits | $160,664,000 | 2,330 |
Estimated insured deposits | $150,387,000 | 2,397 |
IRAs and Keogh plan accounts | $20,188,000 | 1,538 |
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 |