Home > Talmer West Bank > Total Deposits
Talmer West Bank, Total Deposits
2015-06-30 | Rank | |
Total deposits | $630,583,000 | 924 |
Deposits held in domestic offices | $630,583,000 | 922 |
Individuals, partnerships, and corporations | $608,053,000 | 864 |
U.S. Government | $3,000 | 820 |
States and political subdivisions in the U.S. | $13,752,000 | 2,558 |
Commercial banks and other depository institutions in U.S. | $8,775,000 | 803 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,418,000 | 2,199 |
Demand deposits | $48,022,000 | 1,690 |
Nontransaction accounts | $564,165,000 | 824 |
Money market deposit accounts (MMDAs) | $120,745,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $246,423,000 | 573 |
Total time deposits | $196,997,000 | 860 |
Total time and savings deposits | $582,561,000 | 861 |
Noninterest-bearing deposits | $171,304,000 | 658 |
Interest-bearing deposits | $459,279,000 | 1,007 |
Retail deposits | $608,598,000 | 843 |
Estimated insured deposits | $504,419,000 | 856 |
IRAs and Keogh plan accounts | $41,958,000 | 532 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $7,314,000 | 745 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $662,407,000 | 878 |
Deposits held in domestic offices | $662,407,000 | 877 |
Individuals, partnerships, and corporations | $637,994,000 | 816 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,328,000 | 2,624 |
Commercial banks and other depository institutions in U.S. | $11,085,000 | 693 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,777,000 | 2,295 |
Demand deposits | $42,624,000 | 1,874 |
Nontransaction accounts | $599,630,000 | 790 |
Money market deposit accounts (MMDAs) | $141,913,000 | 945 |
Other savings deposits (excluding MMDAs) | $252,148,000 | 557 |
Total time deposits | $205,569,000 | 821 |
Total time and savings deposits | $619,783,000 | 817 |
Noninterest-bearing deposits | $168,026,000 | 658 |
Interest-bearing deposits | $494,381,000 | 935 |
Retail deposits | $642,547,000 | 797 |
Estimated insured deposits | $527,073,000 | 823 |
IRAs and Keogh plan accounts | $44,571,000 | 502 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $9,442,000 | 648 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $656,795,000 | 872 |
Deposits held in domestic offices | $656,795,000 | 871 |
Individuals, partnerships, and corporations | $629,610,000 | 813 |
U.S. Government | $773,000 | 181 |
States and political subdivisions in the U.S. | $13,828,000 | 2,563 |
Commercial banks and other depository institutions in U.S. | $12,584,000 | 653 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,990,000 | 1,706 |
Demand deposits | $61,746,000 | 1,241 |
Nontransaction accounts | $574,805,000 | 810 |
Money market deposit accounts (MMDAs) | $318,754,000 | 529 |
Other savings deposits (excluding MMDAs) | $28,584,000 | 2,204 |
Total time deposits | $227,468,000 | 727 |
Total time and savings deposits | $595,049,000 | 835 |
Noninterest-bearing deposits | $163,282,000 | 657 |
Interest-bearing deposits | $493,513,000 | 924 |
Retail deposits | $633,315,000 | 797 |
Estimated insured deposits | $579,235,000 | 742 |
IRAs and Keogh plan accounts | $47,344,000 | 472 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $10,389,000 | 599 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $677,346,000 | 835 |
Deposits held in domestic offices | $677,346,000 | 834 |
Individuals, partnerships, and corporations | $638,964,000 | 794 |
U.S. Government | $803,000 | 179 |
States and political subdivisions in the U.S. | $20,742,000 | 1,867 |
Commercial banks and other depository institutions in U.S. | $16,837,000 | 537 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,116,000 | 1,552 |
Demand deposits | $65,717,000 | 1,087 |
Nontransaction accounts | $593,230,000 | 787 |
Money market deposit accounts (MMDAs) | $304,251,000 | 548 |
Other savings deposits (excluding MMDAs) | $30,116,000 | 2,120 |
Total time deposits | $258,863,000 | 621 |
Total time and savings deposits | $611,629,000 | 816 |
Noninterest-bearing deposits | $174,339,000 | 606 |
Interest-bearing deposits | $503,007,000 | 897 |
Retail deposits | $650,619,000 | 764 |
Estimated insured deposits | $632,339,000 | 666 |
IRAs and Keogh plan accounts | $52,014,000 | 432 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $14,764,000 | 478 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $762,685,000 | 729 |
Deposits held in domestic offices | $762,685,000 | 727 |
Individuals, partnerships, and corporations | $728,184,000 | 678 |
U.S. Government | $1,033,000 | 158 |
States and political subdivisions in the U.S. | $14,812,000 | 2,383 |
Commercial banks and other depository institutions in U.S. | $18,656,000 | 497 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,570,000 | 1,327 |
Demand deposits | $73,371,000 | 923 |
Nontransaction accounts | $668,115,000 | 694 |
Money market deposit accounts (MMDAs) | $324,329,000 | 519 |
Other savings deposits (excluding MMDAs) | $30,850,000 | 2,090 |
Total time deposits | $312,936,000 | 497 |
Total time and savings deposits | $689,314,000 | 709 |
Noninterest-bearing deposits | $183,185,000 | 564 |
Interest-bearing deposits | $579,500,000 | 773 |
Retail deposits | $730,516,000 | 666 |
Estimated insured deposits | $715,293,000 | 586 |
IRAs and Keogh plan accounts | $55,025,000 | 409 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $16,451,000 | 450 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $825,934,000 | 675 |
Deposits held in domestic offices | $825,934,000 | 673 |
Individuals, partnerships, and corporations | $781,172,000 | 635 |
U.S. Government | $1,025,000 | 159 |
States and political subdivisions in the U.S. | $15,426,000 | 2,339 |
Commercial banks and other depository institutions in U.S. | $28,311,000 | 356 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,997,000 | 1,319 |
Demand deposits | $70,843,000 | 950 |
Nontransaction accounts | $731,937,000 | 630 |
Money market deposit accounts (MMDAs) | $335,817,000 | 515 |
Other savings deposits (excluding MMDAs) | $31,382,000 | 2,089 |
Total time deposits | $364,738,000 | 429 |
Total time and savings deposits | $755,091,000 | 651 |
Noninterest-bearing deposits | $182,787,000 | 555 |
Interest-bearing deposits | $643,147,000 | 703 |
Retail deposits | $789,384,000 | 624 |
Estimated insured deposits | $772,904,000 | 546 |
IRAs and Keogh plan accounts | $58,734,000 | 393 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $24,045,000 | 309 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $530,003,000 | 1,051 |
Deposits held in domestic offices | $530,003,000 | 1,050 |
Individuals, partnerships, and corporations | $492,564,000 | 1,015 |
U.S. Government | $106,000 | 351 |
States and political subdivisions in the U.S. | $14,690,000 | 2,419 |
Commercial banks and other depository institutions in U.S. | $22,643,000 | 416 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,975,000 | 2,285 |
Demand deposits | $42,949,000 | 1,702 |
Nontransaction accounts | $470,028,000 | 968 |
Money market deposit accounts (MMDAs) | $221,978,000 | 676 |
Other savings deposits (excluding MMDAs) | $21,689,000 | 2,588 |
Total time deposits | $226,361,000 | 774 |
Total time and savings deposits | $487,054,000 | 1,001 |
Noninterest-bearing deposits | $112,862,000 | 862 |
Interest-bearing deposits | $417,141,000 | 1,100 |
Retail deposits | $514,833,000 | 966 |
Estimated insured deposits | $497,442,000 | 852 |
IRAs and Keogh plan accounts | $42,903,000 | 571 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $18,789,000 | 368 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $547,832,000 | 1,006 |
Deposits held in domestic offices | $547,832,000 | 1,004 |
Individuals, partnerships, and corporations | $501,318,000 | 996 |
U.S. Government | $100,000 | 364 |
States and political subdivisions in the U.S. | $18,347,000 | 1,976 |
Commercial banks and other depository institutions in U.S. | $28,067,000 | 341 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,815,000 | 2,160 |
Demand deposits | $45,927,000 | 1,527 |
Nontransaction accounts | $487,017,000 | 933 |
Money market deposit accounts (MMDAs) | $221,552,000 | 678 |
Other savings deposits (excluding MMDAs) | $20,997,000 | 2,633 |
Total time deposits | $244,468,000 | 715 |
Total time and savings deposits | $501,905,000 | 970 |
Noninterest-bearing deposits | $121,397,000 | 783 |
Interest-bearing deposits | $426,435,000 | 1,070 |
Retail deposits | $530,721,000 | 935 |
Estimated insured deposits | $514,545,000 | 833 |
IRAs and Keogh plan accounts | $44,409,000 | 567 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $23,296,000 | 297 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $574,021,000 | 968 |
Deposits held in domestic offices | $574,021,000 | 966 |
Individuals, partnerships, and corporations | $521,446,000 | 964 |
U.S. Government | $97,000 | 380 |
States and political subdivisions in the U.S. | $10,068,000 | 2,957 |
Commercial banks and other depository institutions in U.S. | $42,410,000 | 238 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,553,000 | 2,233 |
Demand deposits | $42,283,000 | 1,622 |
Nontransaction accounts | $515,468,000 | 881 |
Money market deposit accounts (MMDAs) | $222,276,000 | 656 |
Other savings deposits (excluding MMDAs) | $21,436,000 | 2,603 |
Total time deposits | $271,756,000 | 623 |
Total time and savings deposits | $531,738,000 | 917 |
Noninterest-bearing deposits | $112,525,000 | 815 |
Interest-bearing deposits | $461,496,000 | 981 |
Retail deposits | $555,166,000 | 884 |
Estimated insured deposits | $554,875,000 | 780 |
IRAs and Keogh plan accounts | $45,034,000 | 560 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $36,152,000 | 205 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $598,086,000 | 937 |
Deposits held in domestic offices | $598,086,000 | 934 |
Individuals, partnerships, and corporations | $540,616,000 | 925 |
U.S. Government | $95,000 | 390 |
States and political subdivisions in the U.S. | $12,421,000 | 2,643 |
Commercial banks and other depository institutions in U.S. | $44,954,000 | 229 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,387,000 | 1,797 |
Demand deposits | $51,762,000 | 1,237 |
Nontransaction accounts | $527,699,000 | 865 |
Money market deposit accounts (MMDAs) | $218,413,000 | 666 |
Other savings deposits (excluding MMDAs) | $22,268,000 | 2,551 |
Total time deposits | $287,018,000 | 601 |
Total time and savings deposits | $546,324,000 | 897 |
Noninterest-bearing deposits | $118,661,000 | 771 |
Interest-bearing deposits | $479,425,000 | 957 |
Retail deposits | $575,790,000 | 862 |
Estimated insured deposits | $568,883,000 | 757 |
IRAs and Keogh plan accounts | $45,931,000 | 546 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $38,331,000 | 184 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $636,277,000 | 873 |
Deposits held in domestic offices | $636,277,000 | 871 |
Individuals, partnerships, and corporations | $567,527,000 | 882 |
U.S. Government | $94,000 | 397 |
States and political subdivisions in the U.S. | $12,635,000 | 2,597 |
Commercial banks and other depository institutions in U.S. | $56,021,000 | 186 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,549,000 | 1,984 |
Demand deposits | $48,685,000 | 1,374 |
Nontransaction accounts | $570,728,000 | 814 |
Money market deposit accounts (MMDAs) | $242,212,000 | 607 |
Other savings deposits (excluding MMDAs) | $21,036,000 | 2,565 |
Total time deposits | $307,480,000 | 577 |
Total time and savings deposits | $587,592,000 | 837 |
Noninterest-bearing deposits | $130,876,000 | 710 |
Interest-bearing deposits | $505,401,000 | 895 |
Retail deposits | $613,238,000 | 796 |
Estimated insured deposits | $632,172,000 | 708 |
IRAs and Keogh plan accounts | $47,197,000 | 537 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $49,035,000 | 147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $667,146,000 | 816 |
Deposits held in domestic offices | $667,146,000 | 814 |
Individuals, partnerships, and corporations | $577,818,000 | 858 |
U.S. Government | $137,000 | 340 |
States and political subdivisions in the U.S. | $25,136,000 | 1,509 |
Commercial banks and other depository institutions in U.S. | $64,055,000 | 168 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,002,000 | 1,714 |
Demand deposits | $53,029,000 | 1,136 |
Nontransaction accounts | $599,144,000 | 775 |
Money market deposit accounts (MMDAs) | $249,636,000 | 587 |
Other savings deposits (excluding MMDAs) | $20,725,000 | 2,582 |
Total time deposits | $328,783,000 | 550 |
Total time and savings deposits | $614,117,000 | 795 |
Noninterest-bearing deposits | $151,404,000 | 582 |
Interest-bearing deposits | $515,742,000 | 876 |
Retail deposits | $643,680,000 | 747 |
Estimated insured deposits | $664,664,000 | 667 |
IRAs and Keogh plan accounts | $48,849,000 | 523 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $56,523,000 | 128 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $678,744,000 | 797 |
Deposits held in domestic offices | $678,744,000 | 795 |
Individuals, partnerships, and corporations | $606,031,000 | 818 |
U.S. Government | $129,000 | 361 |
States and political subdivisions in the U.S. | $15,447,000 | 2,235 |
Commercial banks and other depository institutions in U.S. | $57,137,000 | 179 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,163,000 | 1,589 |
Demand deposits | $53,538,000 | 1,087 |
Nontransaction accounts | $607,581,000 | 759 |
Money market deposit accounts (MMDAs) | $253,301,000 | 573 |
Other savings deposits (excluding MMDAs) | $21,455,000 | 2,509 |
Total time deposits | $332,825,000 | 551 |
Total time and savings deposits | $625,206,000 | 782 |
Noninterest-bearing deposits | $147,700,000 | 586 |
Interest-bearing deposits | $531,044,000 | 853 |
Retail deposits | $653,981,000 | 726 |
Estimated insured deposits | $673,866,000 | 653 |
IRAs and Keogh plan accounts | $49,352,000 | 511 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $48,914,000 | 144 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $691,244,000 | 779 |
Deposits held in domestic offices | $691,244,000 | 777 |
Individuals, partnerships, and corporations | $621,572,000 | 796 |
U.S. Government | $408,000 | 219 |
States and political subdivisions in the U.S. | $17,672,000 | 2,056 |
Commercial banks and other depository institutions in U.S. | $51,592,000 | 205 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,302,000 | 1,601 |
Demand deposits | $53,180,000 | 1,077 |
Nontransaction accounts | $619,942,000 | 748 |
Money market deposit accounts (MMDAs) | $258,688,000 | 557 |
Other savings deposits (excluding MMDAs) | $20,303,000 | 2,603 |
Total time deposits | $340,951,000 | 545 |
Total time and savings deposits | $638,064,000 | 755 |
Noninterest-bearing deposits | $144,422,000 | 584 |
Interest-bearing deposits | $546,822,000 | 838 |
Retail deposits | $667,382,000 | 709 |
Estimated insured deposits | $687,219,000 | 638 |
IRAs and Keogh plan accounts | $50,380,000 | 503 |
Brokered deposits | $185,000 | 2,838 |
Fully insured brokered deposits | $185,000 | 2,710 |
Deposits obtained via list services, yet not brokered | $44,605,000 | 171 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $746,588,000 | 709 |
Deposits held in domestic offices | $746,588,000 | 706 |
Individuals, partnerships, and corporations | $644,003,000 | 772 |
U.S. Government | $615,000 | 175 |
States and political subdivisions in the U.S. | $19,438,000 | 1,835 |
Commercial banks and other depository institutions in U.S. | $82,532,000 | 118 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,202,000 | 1,958 |
Demand deposits | $43,227,000 | 1,313 |
Nontransaction accounts | $687,386,000 | 666 |
Money market deposit accounts (MMDAs) | $258,726,000 | 549 |
Other savings deposits (excluding MMDAs) | $18,928,000 | 2,615 |
Total time deposits | $409,732,000 | 454 |
Total time and savings deposits | $703,361,000 | 676 |
Noninterest-bearing deposits | $131,216,000 | 610 |
Interest-bearing deposits | $615,372,000 | 724 |
Retail deposits | $710,560,000 | 651 |
Estimated insured deposits | $738,448,000 | 588 |
IRAs and Keogh plan accounts | $53,231,000 | 480 |
Brokered deposits | $5,741,000 | 1,711 |
Fully insured brokered deposits | $5,741,000 | 1,574 |
Deposits obtained via list services, yet not brokered | $74,652,000 | 91 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $791,949,000 | 678 |
Deposits held in domestic offices | $791,949,000 | 674 |
Individuals, partnerships, and corporations | $663,197,000 | 746 |
U.S. Government | $938,000 | 159 |
States and political subdivisions in the U.S. | $27,509,000 | 1,292 |
Commercial banks and other depository institutions in U.S. | $100,305,000 | 101 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,231,000 | 1,671 |
Demand deposits | $48,075,000 | 1,072 |
Nontransaction accounts | $728,718,000 | 640 |
Money market deposit accounts (MMDAs) | $259,564,000 | 543 |
Other savings deposits (excluding MMDAs) | $19,169,000 | 2,586 |
Total time deposits | $449,985,000 | 429 |
Total time and savings deposits | $743,874,000 | 651 |
Noninterest-bearing deposits | $139,681,000 | 548 |
Interest-bearing deposits | $652,268,000 | 687 |
Retail deposits | $751,754,000 | 613 |
Estimated insured deposits | $785,322,000 | 551 |
IRAs and Keogh plan accounts | $55,556,000 | 471 |
Brokered deposits | $9,070,000 | 1,465 |
Fully insured brokered deposits | $9,070,000 | 1,341 |
Deposits obtained via list services, yet not brokered | $91,771,000 | 69 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $827,361,000 | 653 |
Deposits held in domestic offices | $827,361,000 | 649 |
Individuals, partnerships, and corporations | $701,615,000 | 701 |
U.S. Government | $551,000 | 181 |
States and political subdivisions in the U.S. | $16,849,000 | 1,966 |
Commercial banks and other depository institutions in U.S. | $108,346,000 | 94 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,724,000 | 1,568 |
Demand deposits | $48,668,000 | 1,016 |
Nontransaction accounts | $762,637,000 | 616 |
Money market deposit accounts (MMDAs) | $256,722,000 | 538 |
Other savings deposits (excluding MMDAs) | $18,712,000 | 2,623 |
Total time deposits | $487,202,000 | 407 |
Total time and savings deposits | $778,693,000 | 626 |
Noninterest-bearing deposits | $135,673,000 | 543 |
Interest-bearing deposits | $691,688,000 | 651 |
Retail deposits | $768,800,000 | 588 |
Estimated insured deposits | $819,650,000 | 528 |
IRAs and Keogh plan accounts | $56,287,000 | 453 |
Brokered deposits | $25,540,000 | 802 |
Fully insured brokered deposits | $25,540,000 | 756 |
Deposits obtained via list services, yet not brokered | $100,420,000 | 54 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $854,108,000 | 636 |
Deposits held in domestic offices | $854,108,000 | 632 |
Individuals, partnerships, and corporations | $718,316,000 | 687 |
U.S. Government | $524,000 | 187 |
States and political subdivisions in the U.S. | $18,970,000 | 1,840 |
Commercial banks and other depository institutions in U.S. | $116,298,000 | 95 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,439,000 | 1,092 |
Demand deposits | $42,335,000 | 1,152 |
Nontransaction accounts | $772,669,000 | 613 |
Money market deposit accounts (MMDAs) | $237,742,000 | 585 |
Other savings deposits (excluding MMDAs) | $18,918,000 | 2,587 |
Total time deposits | $516,007,000 | 404 |
Total time and savings deposits | $811,773,000 | 605 |
Noninterest-bearing deposits | $130,937,000 | 545 |
Interest-bearing deposits | $723,171,000 | 627 |
Retail deposits | $786,169,000 | 589 |
Estimated insured deposits | $844,971,000 | 519 |
IRAs and Keogh plan accounts | $56,942,000 | 455 |
Brokered deposits | $35,497,000 | 677 |
Fully insured brokered deposits | $35,497,000 | 644 |
Deposits obtained via list services, yet not brokered | $108,115,000 | 47 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $894,810,000 | 607 |
Deposits held in domestic offices | $894,810,000 | 604 |
Individuals, partnerships, and corporations | $774,162,000 | 650 |
U.S. Government | $606,000 | 188 |
States and political subdivisions in the U.S. | $22,351,000 | 1,541 |
Commercial banks and other depository institutions in U.S. | $97,691,000 | 102 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,072,000 | 1,024 |
Demand deposits | $54,222,000 | 809 |
Nontransaction accounts | $811,738,000 | 583 |
Money market deposit accounts (MMDAs) | $250,865,000 | 543 |
Other savings deposits (excluding MMDAs) | $18,423,000 | 2,556 |
Total time deposits | $542,450,000 | 388 |
Total time and savings deposits | $840,588,000 | 585 |
Noninterest-bearing deposits | $140,245,000 | 495 |
Interest-bearing deposits | $754,565,000 | 614 |
Retail deposits | $788,189,000 | 579 |
Estimated insured deposits | $884,682,000 | 496 |
IRAs and Keogh plan accounts | $56,977,000 | 458 |
Brokered deposits | $74,177,000 | 397 |
Fully insured brokered deposits | $74,177,000 | 373 |
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 | $971,976,000 | 552 |
Deposits held in domestic offices | $971,976,000 | 550 |
Individuals, partnerships, and corporations | $846,780,000 | 582 |
U.S. Government | $670,000 | 178 |
States and political subdivisions in the U.S. | $32,561,000 | 1,065 |
Commercial banks and other depository institutions in U.S. | $91,965,000 | 111 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,606,000 | 852 |
Demand deposits | $55,816,000 | 765 |
Nontransaction accounts | $883,370,000 | 545 |
Money market deposit accounts (MMDAs) | $268,762,000 | 515 |
Other savings deposits (excluding MMDAs) | $17,949,000 | 2,606 |
Total time deposits | $596,658,000 | 362 |
Total time and savings deposits | $916,160,000 | 538 |
Noninterest-bearing deposits | $130,198,000 | 513 |
Interest-bearing deposits | $841,778,000 | 539 |
Retail deposits | $827,210,000 | 544 |
Estimated insured deposits | $960,341,000 | 435 |
IRAs and Keogh plan accounts | $57,854,000 | 455 |
Brokered deposits | $103,959,000 | 314 |
Fully insured brokered deposits | $103,959,000 | 295 |
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 | $1,040,722,000 | 510 |
Deposits held in domestic offices | $1,040,722,000 | 509 |
Individuals, partnerships, and corporations | $923,933,000 | 531 |
U.S. Government | $564,000 | 190 |
States and political subdivisions in the U.S. | $20,411,000 | 1,627 |
Commercial banks and other depository institutions in U.S. | $95,814,000 | 112 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,364,000 | 796 |
Demand deposits | $57,044,000 | 726 |
Nontransaction accounts | $949,358,000 | 498 |
Money market deposit accounts (MMDAs) | $265,249,000 | 507 |
Other savings deposits (excluding MMDAs) | $19,467,000 | 2,491 |
Total time deposits | $664,642,000 | 324 |
Total time and savings deposits | $983,678,000 | 497 |
Noninterest-bearing deposits | $132,491,000 | 482 |
Interest-bearing deposits | $908,231,000 | 511 |
Retail deposits | $848,062,000 | 526 |
Estimated insured deposits | $1,024,681,000 | 398 |
IRAs and Keogh plan accounts | $58,722,000 | 449 |
Brokered deposits | $146,737,000 | 246 |
Fully insured brokered deposits | $146,737,000 | 234 |
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 | $1,104,680,000 | 486 |
Deposits held in domestic offices | $1,104,680,000 | 484 |
Individuals, partnerships, and corporations | $965,465,000 | 513 |
U.S. Government | $333,000 | 251 |
States and political subdivisions in the U.S. | $41,702,000 | 860 |
Commercial banks and other depository institutions in U.S. | $97,180,000 | 106 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,149,000 | 922 |
Demand deposits | $50,426,000 | 811 |
Nontransaction accounts | $1,022,531,000 | 472 |
Money market deposit accounts (MMDAs) | $286,800,000 | 490 |
Other savings deposits (excluding MMDAs) | $20,687,000 | 2,402 |
Total time deposits | $715,042,000 | 318 |
Total time and savings deposits | $1,054,254,000 | 470 |
Noninterest-bearing deposits | $117,566,000 | 541 |
Interest-bearing deposits | $987,114,000 | 480 |
Retail deposits | $862,288,000 | 519 |
Estimated insured deposits | $1,055,255,000 | 394 |
IRAs and Keogh plan accounts | $59,634,000 | 440 |
Brokered deposits | $176,532,000 | 235 |
Fully insured brokered deposits | $176,532,000 | 228 |
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 | $975,656,000 | 548 |
Deposits held in domestic offices | $975,656,000 | 545 |
Individuals, partnerships, and corporations | $899,817,000 | 557 |
U.S. Government | $462,000 | 255 |
States and political subdivisions in the U.S. | $45,357,000 | 751 |
Commercial banks and other depository institutions in U.S. | $30,020,000 | 338 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,089,000 | 1,255 |
Demand deposits | $47,570,000 | 873 |
Nontransaction accounts | $907,567,000 | 534 |
Money market deposit accounts (MMDAs) | $281,275,000 | 488 |
Other savings deposits (excluding MMDAs) | $18,989,000 | 2,482 |
Total time deposits | $607,303,000 | 383 |
Total time and savings deposits | $928,086,000 | 535 |
Noninterest-bearing deposits | $115,950,000 | 549 |
Interest-bearing deposits | $859,706,000 | 550 |
Retail deposits | $757,108,000 | 576 |
Estimated insured deposits | $919,931,000 | 458 |
IRAs and Keogh plan accounts | $53,699,000 | 494 |
Brokered deposits | $187,323,000 | 241 |
Fully insured brokered deposits | $163,817,000 | 231 |
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 | $1,062,619,000 | 513 |
Deposits held in domestic offices | $1,062,619,000 | 510 |
Individuals, partnerships, and corporations | $993,191,000 | 505 |
U.S. Government | $329,000 | 282 |
States and political subdivisions in the U.S. | $49,512,000 | 641 |
Commercial banks and other depository institutions in U.S. | $19,587,000 | 484 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,837,000 | 624 |
Demand deposits | $63,588,000 | 613 |
Nontransaction accounts | $960,782,000 | 512 |
Money market deposit accounts (MMDAs) | $238,708,000 | 551 |
Other savings deposits (excluding MMDAs) | $19,407,000 | 2,433 |
Total time deposits | $702,667,000 | 356 |
Total time and savings deposits | $999,031,000 | 505 |
Noninterest-bearing deposits | $103,829,000 | 598 |
Interest-bearing deposits | $958,790,000 | 502 |
Retail deposits | $815,235,000 | 537 |
Estimated insured deposits | $990,522,000 | 422 |
IRAs and Keogh plan accounts | $54,234,000 | 490 |
Brokered deposits | $292,397,000 | 189 |
Fully insured brokered deposits | $244,368,000 | 188 |
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 | $1,050,098,000 | 526 |
Deposits held in domestic offices | $1,050,098,000 | 524 |
Individuals, partnerships, and corporations | $998,259,000 | 509 |
U.S. Government | $321,000 | 267 |
States and political subdivisions in the U.S. | $37,960,000 | 866 |
Commercial banks and other depository institutions in U.S. | $13,558,000 | 610 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,401,000 | 572 |
Demand deposits | $80,738,000 | 481 |
Nontransaction accounts | $939,697,000 | 519 |
Money market deposit accounts (MMDAs) | $238,655,000 | 548 |
Other savings deposits (excluding MMDAs) | $19,772,000 | 2,405 |
Total time deposits | $681,270,000 | 370 |
Total time and savings deposits | $969,360,000 | 518 |
Noninterest-bearing deposits | $121,173,000 | 525 |
Interest-bearing deposits | $928,925,000 | 519 |
Retail deposits | $810,262,000 | 547 |
Estimated insured deposits | $1,026,464,000 | 366 |
IRAs and Keogh plan accounts | $52,396,000 | 509 |
Brokered deposits | $298,303,000 | 189 |
Fully insured brokered deposits | $253,333,000 | 191 |
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 | $1,110,866,000 | 493 |
Deposits held in domestic offices | $1,110,866,000 | 491 |
Individuals, partnerships, and corporations | $1,062,130,000 | 485 |
U.S. Government | $927,000 | 163 |
States and political subdivisions in the U.S. | $44,420,000 | 730 |
Commercial banks and other depository institutions in U.S. | $3,389,000 | 1,244 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,812,000 | 452 |
Demand deposits | $117,992,000 | 304 |
Nontransaction accounts | $985,054,000 | 503 |
Money market deposit accounts (MMDAs) | $220,675,000 | 574 |
Other savings deposits (excluding MMDAs) | $19,955,000 | 2,384 |
Total time deposits | $744,424,000 | 351 |
Total time and savings deposits | $992,874,000 | 506 |
Noninterest-bearing deposits | $117,992,000 | 529 |
Interest-bearing deposits | $992,874,000 | 484 |
Retail deposits | $849,321,000 | 514 |
Estimated insured deposits | $1,037,382,000 | 366 |
IRAs and Keogh plan accounts | $51,607,000 | 497 |
Brokered deposits | $356,553,000 | 175 |
Fully insured brokered deposits | $356,553,000 | 157 |
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 | $300,207,000 | 1,831 |
Deposits held in domestic offices | $300,207,000 | 1,828 |
Individuals, partnerships, and corporations | $291,636,000 | 1,719 |
U.S. Government | $19,000 | 1,917 |
States and political subdivisions in the U.S. | $8,552,000 | 3,112 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,554,000 | 3,896 |
Demand deposits | $16,080,000 | 3,331 |
Nontransaction accounts | $274,653,000 | 1,716 |
Money market deposit accounts (MMDAs) | $87,548,000 | 1,148 |
Other savings deposits (excluding MMDAs) | $7,973,000 | 3,926 |
Total time deposits | $179,132,000 | 1,538 |
Total time and savings deposits | $284,127,000 | 1,757 |
Noninterest-bearing deposits | $38,848,000 | 1,635 |
Interest-bearing deposits | $261,359,000 | 1,823 |
Retail deposits | $214,471,000 | 1,998 |
Estimated insured deposits | $224,553,000 | 1,792 |
IRAs and Keogh plan accounts | $15,979,000 | 1,685 |
Brokered deposits | $48,192,000 | 910 |
Fully insured brokered deposits | $38,758,000 | 965 |
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 | $302,918,000 | 1,795 |
Deposits held in domestic offices | $302,918,000 | 1,790 |
Individuals, partnerships, and corporations | $287,006,000 | 1,740 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $15,910,000 | 1,902 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,974,000 | 3,451 |
Demand deposits | $17,977,000 | 2,902 |
Nontransaction accounts | $274,944,000 | 1,702 |
Money market deposit accounts (MMDAs) | $90,244,000 | 1,142 |
Other savings deposits (excluding MMDAs) | $7,112,000 | 4,202 |
Total time deposits | $177,588,000 | 1,517 |
Total time and savings deposits | $284,941,000 | 1,730 |
Noninterest-bearing deposits | $40,104,000 | 1,576 |
Interest-bearing deposits | $262,814,000 | 1,794 |
Retail deposits | $221,396,000 | 1,909 |
Estimated insured deposits | $220,499,000 | 1,802 |
IRAs and Keogh plan accounts | $15,218,000 | 1,711 |
Brokered deposits | $43,694,000 | 865 |
Fully insured brokered deposits | $43,694,000 | 798 |
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 | $295,941,000 | 1,809 |
Deposits held in domestic offices | $295,941,000 | 1,804 |
Individuals, partnerships, and corporations | $281,483,000 | 1,753 |
U.S. Government | $13,000 | 1,856 |
States and political subdivisions in the U.S. | $14,445,000 | 2,072 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,544,000 | 3,350 |
Demand deposits | $20,564,000 | 2,567 |
Nontransaction accounts | $266,397,000 | 1,713 |
Money market deposit accounts (MMDAs) | $90,501,000 | 1,157 |
Other savings deposits (excluding MMDAs) | $11,133,000 | 3,290 |
Total time deposits | $164,763,000 | 1,598 |
Total time and savings deposits | $275,377,000 | 1,760 |
Noninterest-bearing deposits | $47,050,000 | 1,379 |
Interest-bearing deposits | $248,891,000 | 1,846 |
Retail deposits | $186,414,000 | 2,232 |
Estimated insured deposits | $185,431,000 | 2,097 |
IRAs and Keogh plan accounts | $14,984,000 | 1,732 |
Brokered deposits | $5,325,000 | 2,154 |
Fully insured brokered deposits | $5,325,000 | 2,011 |
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 | $292,720,000 | 1,827 |
Deposits held in domestic offices | $292,720,000 | 1,821 |
Individuals, partnerships, and corporations | $280,200,000 | 1,757 |
U.S. Government | $19,000 | 1,444 |
States and political subdivisions in the U.S. | $12,501,000 | 2,339 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,523,000 | 3,545 |
Demand deposits | $18,650,000 | 2,824 |
Nontransaction accounts | $265,197,000 | 1,734 |
Money market deposit accounts (MMDAs) | $89,848,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $9,040,000 | 3,674 |
Total time deposits | $166,309,000 | 1,598 |
Total time and savings deposits | $274,070,000 | 1,762 |
Noninterest-bearing deposits | $45,854,000 | 1,387 |
Interest-bearing deposits | $246,866,000 | 1,873 |
Retail deposits | $183,949,000 | 2,263 |
Estimated insured deposits | $184,806,000 | 2,102 |
IRAs and Keogh plan accounts | $14,412,000 | 1,779 |
Brokered deposits | $5,721,000 | 2,056 |
Fully insured brokered deposits | $5,721,000 | 1,912 |
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 | $295,240,000 | 1,813 |
Deposits held in domestic offices | $295,240,000 | 1,807 |
Individuals, partnerships, and corporations | $282,159,000 | 1,739 |
U.S. Government | $64,000 | 1,107 |
States and political subdivisions in the U.S. | $13,017,000 | 2,220 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,274,000 | 3,387 |
Demand deposits | $20,581,000 | 2,603 |
Nontransaction accounts | $265,966,000 | 1,708 |
Money market deposit accounts (MMDAs) | $85,309,000 | 1,207 |
Other savings deposits (excluding MMDAs) | $8,985,000 | 3,617 |
Total time deposits | $171,672,000 | 1,537 |
Total time and savings deposits | $274,659,000 | 1,743 |
Noninterest-bearing deposits | $46,765,000 | 1,391 |
Interest-bearing deposits | $248,475,000 | 1,855 |
Retail deposits | $184,577,000 | 2,226 |
Estimated insured deposits | $188,294,000 | 2,024 |
IRAs and Keogh plan accounts | $14,050,000 | 1,796 |
Brokered deposits | $8,902,000 | 1,714 |
Fully insured brokered deposits | $8,902,000 | 1,584 |
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 | $285,851,000 | 1,843 |
Deposits held in domestic offices | $285,851,000 | 1,838 |
Individuals, partnerships, and corporations | $268,133,000 | 1,824 |
U.S. Government | $15,000 | 1,700 |
States and political subdivisions in the U.S. | $17,703,000 | 1,618 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,836,000 | 3,692 |
Demand deposits | $15,840,000 | 3,349 |
Nontransaction accounts | $260,015,000 | 1,732 |
Money market deposit accounts (MMDAs) | $86,553,000 | 1,188 |
Other savings deposits (excluding MMDAs) | $9,750,000 | 3,501 |
Total time deposits | $163,712,000 | 1,609 |
Total time and savings deposits | $270,011,000 | 1,764 |
Noninterest-bearing deposits | $40,687,000 | 1,569 |
Interest-bearing deposits | $245,164,000 | 1,857 |
Retail deposits | $176,636,000 | 2,300 |
Estimated insured deposits | $179,293,000 | 2,109 |
IRAs and Keogh plan accounts | $14,101,000 | 1,807 |
Brokered deposits | $1,000,000 | 2,911 |
Fully insured brokered deposits | $1,000,000 | 2,696 |
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 | $278,737,000 | 1,920 |
Deposits held in domestic offices | $278,737,000 | 1,914 |
Individuals, partnerships, and corporations | $266,229,000 | 1,867 |
U.S. Government | $14,000 | 1,882 |
States and political subdivisions in the U.S. | $12,494,000 | 2,141 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,127,000 | 3,354 |
Demand deposits | $20,745,000 | 2,665 |
Nontransaction accounts | $248,610,000 | 1,805 |
Money market deposit accounts (MMDAs) | $81,735,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $8,138,000 | 3,965 |
Total time deposits | $158,737,000 | 1,655 |
Total time and savings deposits | $257,992,000 | 1,845 |
Noninterest-bearing deposits | $44,487,000 | 1,518 |
Interest-bearing deposits | $234,250,000 | 1,965 |
Retail deposits | $170,745,000 | 2,409 |
Estimated insured deposits | $175,941,000 | 2,163 |
IRAs and Keogh plan accounts | $13,661,000 | 1,850 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $265,473,000 | 2,005 |
Deposits held in domestic offices | $265,473,000 | 2,000 |
Individuals, partnerships, and corporations | $253,125,000 | 1,946 |
U.S. Government | $20,000 | 1,562 |
States and political subdivisions in the U.S. | $12,328,000 | 2,237 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,249,000 | 3,883 |
Demand deposits | $16,909,000 | 3,263 |
Nontransaction accounts | $239,224,000 | 1,861 |
Money market deposit accounts (MMDAs) | $77,369,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $8,146,000 | 3,995 |
Total time deposits | $153,709,000 | 1,691 |
Total time and savings deposits | $248,564,000 | 1,913 |
Noninterest-bearing deposits | $36,939,000 | 1,834 |
Interest-bearing deposits | $228,534,000 | 2,003 |
Retail deposits | $161,770,000 | 2,554 |
Estimated insured deposits | $173,000,000 | 2,200 |
IRAs and Keogh plan accounts | $13,198,000 | 1,848 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $254,834,000 | 2,061 |
Deposits held in domestic offices | $254,834,000 | 2,056 |
Individuals, partnerships, and corporations | $250,093,000 | 1,948 |
U.S. Government | $49,000 | 1,365 |
States and political subdivisions in the U.S. | $4,692,000 | 4,086 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,400,000 | 3,569 |
Demand deposits | $19,123,000 | 3,001 |
Nontransaction accounts | $225,434,000 | 1,922 |
Money market deposit accounts (MMDAs) | $80,023,000 | 1,215 |
Other savings deposits (excluding MMDAs) | $7,560,000 | 4,141 |
Total time deposits | $137,851,000 | 1,842 |
Total time and savings deposits | $235,711,000 | 1,964 |
Noninterest-bearing deposits | $43,026,000 | 1,595 |
Interest-bearing deposits | $211,808,000 | 2,113 |
Retail deposits | $165,065,000 | 2,404 |
Estimated insured deposits | $169,215,000 | 2,197 |
IRAs and Keogh plan accounts | $12,686,000 | 1,894 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $263,799,000 | 1,965 |
Deposits held in domestic offices | $263,799,000 | 1,960 |
Individuals, partnerships, and corporations | $251,741,000 | 1,907 |
U.S. Government | $27,000 | 1,329 |
States and political subdivisions in the U.S. | $12,031,000 | 2,158 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,569,000 | 3,352 |
Demand deposits | $20,715,000 | 2,707 |
Nontransaction accounts | $233,230,000 | 1,845 |
Money market deposit accounts (MMDAs) | $84,151,000 | 1,167 |
Other savings deposits (excluding MMDAs) | $8,669,000 | 3,912 |
Total time deposits | $140,408,000 | 1,774 |
Total time and savings deposits | $243,084,000 | 1,886 |
Noninterest-bearing deposits | $44,740,000 | 1,527 |
Interest-bearing deposits | $219,059,000 | 2,009 |
Retail deposits | $171,729,000 | 2,284 |
Estimated insured deposits | $168,670,000 | 2,195 |
IRAs and Keogh plan accounts | $12,996,000 | 1,837 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $260,825,000 | 1,980 |
Deposits held in domestic offices | $260,825,000 | 1,975 |
Individuals, partnerships, and corporations | $253,530,000 | 1,890 |
U.S. Government | $23,000 | 1,579 |
States and political subdivisions in the U.S. | $7,272,000 | 3,111 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,009,000 | 3,569 |
Demand deposits | $20,391,000 | 2,883 |
Nontransaction accounts | $230,816,000 | 1,825 |
Money market deposit accounts (MMDAs) | $85,519,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $8,803,000 | 3,950 |
Total time deposits | $136,494,000 | 1,756 |
Total time and savings deposits | $240,434,000 | 1,881 |
Noninterest-bearing deposits | $47,797,000 | 1,464 |
Interest-bearing deposits | $213,028,000 | 2,045 |
Retail deposits | $169,144,000 | 2,348 |
Estimated insured deposits | $166,825,000 | 2,212 |
IRAs and Keogh plan accounts | $12,655,000 | 1,863 |
Brokered deposits | $5,133,000 | 1,948 |
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 | $271,844,000 | 1,882 |
Deposits held in domestic offices | $271,844,000 | 1,878 |
Individuals, partnerships, and corporations | $255,718,000 | 1,846 |
U.S. Government | $24,000 | 1,493 |
States and political subdivisions in the U.S. | $16,102,000 | 1,667 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,765,000 | 3,200 |
Demand deposits | $23,774,000 | 2,513 |
Nontransaction accounts | $237,079,000 | 1,737 |
Money market deposit accounts (MMDAs) | $81,801,000 | 1,170 |
Other savings deposits (excluding MMDAs) | $12,445,000 | 3,267 |
Total time deposits | $142,833,000 | 1,639 |
Total time and savings deposits | $248,070,000 | 1,793 |
Noninterest-bearing deposits | $44,797,000 | 1,586 |
Interest-bearing deposits | $227,047,000 | 1,909 |
Retail deposits | $173,340,000 | 2,286 |
Estimated insured deposits | $166,651,000 | 2,196 |
IRAs and Keogh plan accounts | $12,446,000 | 1,851 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $270,392,000 | 1,861 |
Deposits held in domestic offices | $270,392,000 | 1,853 |
Individuals, partnerships, and corporations | $258,260,000 | 1,807 |
U.S. Government | $142,000 | 768 |
States and political subdivisions in the U.S. | $11,990,000 | 2,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,887,000 | 4,115 |
Demand deposits | $15,316,000 | 3,830 |
Nontransaction accounts | $243,505,000 | 1,649 |
Money market deposit accounts (MMDAs) | $97,130,000 | 990 |
Other savings deposits (excluding MMDAs) | $14,058,000 | 3,014 |
Total time deposits | $132,317,000 | 1,704 |
Total time and savings deposits | $255,076,000 | 1,704 |
Noninterest-bearing deposits | $46,533,000 | 1,529 |
Interest-bearing deposits | $223,859,000 | 1,889 |
Retail deposits | $181,934,000 | 2,187 |
Estimated insured deposits | $156,428,000 | 2,337 |
IRAs and Keogh plan accounts | $12,633,000 | 1,806 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $276,480,000 | 1,769 |
Deposits held in domestic offices | $276,480,000 | 1,765 |
Individuals, partnerships, and corporations | $261,034,000 | 1,740 |
U.S. Government | $26,000 | 1,490 |
States and political subdivisions in the U.S. | $15,420,000 | 1,672 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,792,000 | 3,225 |
Demand deposits | $23,203,000 | 2,631 |
Nontransaction accounts | $241,688,000 | 1,602 |
Money market deposit accounts (MMDAs) | $95,182,000 | 996 |
Other savings deposits (excluding MMDAs) | $11,981,000 | 3,378 |
Total time deposits | $134,525,000 | 1,630 |
Total time and savings deposits | $253,277,000 | 1,671 |
Noninterest-bearing deposits | $49,623,000 | 1,429 |
Interest-bearing deposits | $226,857,000 | 1,820 |
Retail deposits | $184,594,000 | 2,115 |
Estimated insured deposits | $154,783,000 | 2,317 |
IRAs and Keogh plan accounts | $12,753,000 | 1,787 |
Brokered deposits | $1,154,000 | 2,323 |
Fully insured brokered deposits | $100,000 | 2,430 |
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 | $282,042,000 | 1,713 |
Deposits held in domestic offices | $282,042,000 | 1,708 |
Individuals, partnerships, and corporations | $271,058,000 | 1,632 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $10,976,000 | 2,300 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,765,000 | 2,844 |
Demand deposits | $26,264,000 | 2,315 |
Nontransaction accounts | $242,277,000 | 1,555 |
Money market deposit accounts (MMDAs) | $94,232,000 | 967 |
Other savings deposits (excluding MMDAs) | $14,350,000 | 3,031 |
Total time deposits | $133,695,000 | 1,578 |
Total time and savings deposits | $255,778,000 | 1,605 |
Noninterest-bearing deposits | $51,953,000 | 1,294 |
Interest-bearing deposits | $230,089,000 | 1,761 |
Retail deposits | $190,905,000 | 2,008 |
Estimated insured deposits | $164,241,000 | 2,174 |
IRAs and Keogh plan accounts | $12,699,000 | 1,778 |
Brokered deposits | $1,169,000 | 2,181 |
Fully insured brokered deposits | $100,000 | 2,311 |
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 | $279,964,000 | 1,702 |
Deposits held in domestic offices | $279,964,000 | 1,697 |
Individuals, partnerships, and corporations | $265,992,000 | 1,653 |
U.S. Government | $25,000 | 1,306 |
States and political subdivisions in the U.S. | $13,947,000 | 1,889 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,613,000 | 2,936 |
Demand deposits | $24,536,000 | 2,414 |
Nontransaction accounts | $241,351,000 | 1,535 |
Money market deposit accounts (MMDAs) | $94,463,000 | 980 |
Other savings deposits (excluding MMDAs) | $16,172,000 | 2,871 |
Total time deposits | $130,716,000 | 1,547 |
Total time and savings deposits | $255,428,000 | 1,590 |
Noninterest-bearing deposits | $45,438,000 | 1,448 |
Interest-bearing deposits | $234,526,000 | 1,720 |
Retail deposits | $189,818,000 | 2,021 |
Estimated insured deposits | $162,434,000 | 2,210 |
IRAs and Keogh plan accounts | $11,833,000 | 1,894 |
Brokered deposits | $1,169,000 | 2,051 |
Fully insured brokered deposits | $100,000 | 2,226 |
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 | $277,186,000 | 1,698 |
Deposits held in domestic offices | $277,186,000 | 1,693 |
Individuals, partnerships, and corporations | $264,401,000 | 1,648 |
U.S. Government | $27,000 | 1,863 |
States and political subdivisions in the U.S. | $12,758,000 | 2,006 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,800,000 | 3,482 |
Demand deposits | $19,170,000 | 3,068 |
Nontransaction accounts | $244,386,000 | 1,489 |
Money market deposit accounts (MMDAs) | $106,511,000 | 868 |
Other savings deposits (excluding MMDAs) | $13,640,000 | 3,189 |
Total time deposits | $124,235,000 | 1,584 |
Total time and savings deposits | $258,016,000 | 1,547 |
Noninterest-bearing deposits | $46,626,000 | 1,398 |
Interest-bearing deposits | $230,560,000 | 1,725 |
Retail deposits | $191,904,000 | 1,994 |
Estimated insured deposits | $160,408,000 | 2,212 |
IRAs and Keogh plan accounts | $10,739,000 | 2,069 |
Brokered deposits | $1,783,000 | 1,857 |
Fully insured brokered deposits | $200,000 | 2,108 |
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 | $276,230,000 | 1,668 |
Deposits held in domestic offices | $276,230,000 | 1,662 |
Individuals, partnerships, and corporations | $259,191,000 | 1,650 |
U.S. Government | $41,000 | 1,041 |
States and political subdivisions in the U.S. | $16,998,000 | 1,471 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,924,000 | 3,273 |
Demand deposits | $18,617,000 | 3,066 |
Nontransaction accounts | $242,306,000 | 1,476 |
Money market deposit accounts (MMDAs) | $104,460,000 | 902 |
Other savings deposits (excluding MMDAs) | $14,134,000 | 3,131 |
Total time deposits | $123,712,000 | 1,573 |
Total time and savings deposits | $257,613,000 | 1,518 |
Noninterest-bearing deposits | $43,978,000 | 1,453 |
Interest-bearing deposits | $232,252,000 | 1,686 |
Retail deposits | $192,090,000 | 1,962 |
Estimated insured deposits | $159,908,000 | 2,216 |
IRAs and Keogh plan accounts | $10,610,000 | 2,105 |
Brokered deposits | $1,768,000 | 1,805 |
Fully insured brokered deposits | $200,000 | 2,033 |
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 | $274,674,000 | 1,668 |
Deposits held in domestic offices | $274,674,000 | 1,663 |
Individuals, partnerships, and corporations | $264,506,000 | 1,605 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $10,157,000 | 2,391 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,499,000 | 3,077 |
Demand deposits | $21,506,000 | 2,689 |
Nontransaction accounts | $238,175,000 | 1,485 |
Money market deposit accounts (MMDAs) | $102,843,000 | 897 |
Other savings deposits (excluding MMDAs) | $13,829,000 | 3,183 |
Total time deposits | $121,504,000 | 1,572 |
Total time and savings deposits | $253,168,000 | 1,535 |
Noninterest-bearing deposits | $44,501,000 | 1,449 |
Interest-bearing deposits | $230,173,000 | 1,675 |
Retail deposits | $195,257,000 | 1,930 |
Estimated insured deposits | $166,160,000 | 2,101 |
IRAs and Keogh plan accounts | $10,610,000 | 2,131 |
Brokered deposits | $1,882,000 | 1,646 |
Fully insured brokered deposits | $299,000 | 1,881 |
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 | $278,216,000 | 1,631 |
Deposits held in domestic offices | $278,216,000 | 1,626 |
Individuals, partnerships, and corporations | $266,142,000 | 1,582 |
U.S. Government | $34,000 | 1,265 |
States and political subdivisions in the U.S. | $12,040,000 | 2,099 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,787,000 | 2,944 |
Demand deposits | $21,254,000 | 2,654 |
Nontransaction accounts | $240,429,000 | 1,439 |
Money market deposit accounts (MMDAs) | $106,850,000 | 876 |
Other savings deposits (excluding MMDAs) | $16,005,000 | 2,862 |
Total time deposits | $117,574,000 | 1,624 |
Total time and savings deposits | $256,962,000 | 1,506 |
Noninterest-bearing deposits | $47,435,000 | 1,283 |
Interest-bearing deposits | $230,781,000 | 1,676 |
Retail deposits | $202,754,000 | 1,842 |
Estimated insured deposits | $165,658,000 | 2,102 |
IRAs and Keogh plan accounts | $10,484,000 | 2,160 |
Brokered deposits | $1,867,000 | 1,565 |
Fully insured brokered deposits | $299,000 | 1,813 |
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 | $276,071,000 | 1,629 |
Deposits held in domestic offices | $276,071,000 | 1,627 |
Individuals, partnerships, and corporations | $263,445,000 | 1,577 |
U.S. Government | $46,000 | 1,702 |
States and political subdivisions in the U.S. | $12,580,000 | 1,994 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,073,000 | 2,567 |
Demand deposits | $25,058,000 | 2,095 |
Nontransaction accounts | $236,998,000 | 1,234 |
Money market deposit accounts (MMDAs) | $100,634,000 | 794 |
Other savings deposits (excluding MMDAs) | $15,047,000 | 2,523 |
Total time deposits | $121,316,000 | 1,297 |
Total time and savings deposits | $251,013,000 | 1,542 |
Noninterest-bearing deposits | $49,030,000 | 1,241 |
Interest-bearing deposits | $227,041,000 | 1,688 |
Retail deposits | $197,999,000 | 1,889 |
Estimated insured deposits | $168,989,000 | 2,067 |
IRAs and Keogh plan accounts | $10,152,000 | 2,249 |
Brokered deposits | $2,477,000 | 1,395 |
Fully insured brokered deposits | $399,000 | 1,693 |
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 | $271,595,000 | 1,659 |
Deposits held in domestic offices | $271,595,000 | 1,657 |
Individuals, partnerships, and corporations | $258,616,000 | 1,608 |
U.S. Government | $15,000 | 2,056 |
States and political subdivisions in the U.S. | $12,964,000 | 1,859 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,033,000 | 2,701 |
Demand deposits | $22,464,000 | 2,308 |
Nontransaction accounts | $235,562,000 | 1,247 |
Money market deposit accounts (MMDAs) | $109,647,000 | 760 |
Other savings deposits (excluding MMDAs) | $13,548,000 | 2,700 |
Total time deposits | $112,366,000 | 1,433 |
Total time and savings deposits | $249,131,000 | 1,565 |
Noninterest-bearing deposits | $57,540,000 | 1,040 |
Interest-bearing deposits | $214,055,000 | 1,813 |
Retail deposits | $203,364,000 | 1,845 |
Estimated insured deposits | $167,727,000 | 2,105 |
IRAs and Keogh plan accounts | $10,172,000 | 2,281 |
Brokered deposits | $2,462,000 | 1,351 |
Fully insured brokered deposits | $399,000 | 1,636 |
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 | $274,523,000 | 1,619 |
Deposits held in domestic offices | $274,523,000 | 1,616 |
Individuals, partnerships, and corporations | $259,396,000 | 1,588 |
U.S. Government | $17,000 | 2,088 |
States and political subdivisions in the U.S. | $15,110,000 | 1,576 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,283,000 | 2,616 |
Demand deposits | $23,870,000 | 2,151 |
Nontransaction accounts | $237,240,000 | 1,217 |
Money market deposit accounts (MMDAs) | $106,105,000 | 758 |
Other savings deposits (excluding MMDAs) | $20,643,000 | 1,992 |
Total time deposits | $110,492,000 | 1,470 |
Total time and savings deposits | $250,653,000 | 1,551 |
Noninterest-bearing deposits | $58,261,000 | 1,013 |
Interest-bearing deposits | $216,262,000 | 1,755 |
Retail deposits | $210,008,000 | 1,750 |
Estimated insured deposits | $171,653,000 | 2,038 |
IRAs and Keogh plan accounts | $10,078,000 | 2,292 |
Brokered deposits | $2,477,000 | 1,318 |
Fully insured brokered deposits | $399,000 | 1,595 |
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 | $271,504,000 | 1,619 |
Deposits held in domestic offices | $271,504,000 | 1,615 |
Individuals, partnerships, and corporations | $256,406,000 | 1,596 |
U.S. Government | $12,000 | 2,431 |
States and political subdivisions in the U.S. | $15,086,000 | 1,617 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,695,000 | 2,447 |
Demand deposits | $24,308,000 | 2,007 |
Nontransaction accounts | $232,809,000 | 1,233 |
Money market deposit accounts (MMDAs) | $101,502,000 | 759 |
Other savings deposits (excluding MMDAs) | $19,841,000 | 1,999 |
Total time deposits | $111,465,000 | 1,468 |
Total time and savings deposits | $247,196,000 | 1,554 |
Noninterest-bearing deposits | $54,891,000 | 1,023 |
Interest-bearing deposits | $216,613,000 | 1,743 |
Retail deposits | $206,237,000 | 1,750 |
Estimated insured deposits | $168,534,000 | 2,065 |
IRAs and Keogh plan accounts | $9,684,000 | 2,351 |
Brokered deposits | $2,566,000 | 1,254 |
Fully insured brokered deposits | $399,000 | 1,555 |
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 | $255,691,000 | 1,700 |
Deposits held in domestic offices | $255,691,000 | 1,697 |
Individuals, partnerships, and corporations | $242,142,000 | 1,652 |
U.S. Government | $24,000 | 2,417 |
States and political subdivisions in the U.S. | $13,525,000 | 1,743 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,518,000 | 3,259 |
Demand deposits | $16,054,000 | 3,004 |
Nontransaction accounts | $227,173,000 | 1,239 |
Money market deposit accounts (MMDAs) | $101,738,000 | 744 |
Other savings deposits (excluding MMDAs) | $16,653,000 | 2,170 |
Total time deposits | $108,782,000 | 1,486 |
Total time and savings deposits | $239,637,000 | 1,561 |
Noninterest-bearing deposits | $49,400,000 | 1,109 |
Interest-bearing deposits | $206,291,000 | 1,803 |
Retail deposits | $193,126,000 | 1,859 |
Estimated insured deposits | $166,980,000 | 2,047 |
IRAs and Keogh plan accounts | $8,848,000 | 2,508 |
Brokered deposits | $1,867,000 | 1,324 |
Fully insured brokered deposits | $199,000 | 1,589 |
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 | $226,186,000 | 1,799 |
Deposits held in domestic offices | $226,186,000 | 1,795 |
Individuals, partnerships, and corporations | $220,046,000 | 1,736 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,140,000 | 3,187 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,918,000 | 2,325 |
Demand deposits | $24,058,000 | 2,015 |
Nontransaction accounts | $187,268,000 | 1,395 |
Money market deposit accounts (MMDAs) | $3,166,000 | 5,947 |
Other savings deposits (excluding MMDAs) | $95,635,000 | 489 |
Total time deposits | $88,467,000 | 1,820 |
Total time and savings deposits | $202,128,000 | 1,747 |
Noninterest-bearing deposits | $36,415,000 | 1,477 |
Interest-bearing deposits | $189,771,000 | 1,857 |
Retail deposits | $179,943,000 | 1,891 |
Estimated insured deposits | $161,830,000 | 2,043 |
IRAs and Keogh plan accounts | $7,646,000 | 2,777 |
Brokered deposits | $327,000 | 1,526 |
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 | $201,542,000 | 1,933 |
Deposits held in domestic offices | $201,542,000 | 1,929 |
Individuals, partnerships, and corporations | $194,564,000 | 1,873 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,879,000 | 2,867 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,411 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,146,000 | 745 |
Demand deposits | $33,369,000 | 1,312 |
Nontransaction accounts | $118,396,000 | 2,049 |
Money market deposit accounts (MMDAs) | $5,480,000 | 4,622 |
Other savings deposits (excluding MMDAs) | $11,366,000 | 2,497 |
Total time deposits | $101,550,000 | 1,566 |
Total time and savings deposits | $168,173,000 | 2,004 |
Noninterest-bearing deposits | $33,369,000 | 1,517 |
Interest-bearing deposits | $168,173,000 | 2,001 |
Retail deposits | $153,598,000 | 2,139 |
Estimated insured deposits | $156,661,000 | 2,043 |
IRAs and Keogh plan accounts | $5,010,000 | 3,806 |
Brokered deposits | $737,000 | 1,285 |
Fully insured brokered deposits | $399,000 | 1,250 |
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 | $189,177,000 | 2,007 |
Deposits held in domestic offices | $189,177,000 | 2,002 |
Individuals, partnerships, and corporations | $178,701,000 | 1,992 |
U.S. Government | $48,000 | 1,578 |
States and political subdivisions in the U.S. | $10,130,000 | 1,931 |
Commercial banks and other depository institutions in U.S. | $298,000 | 1,813 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,039,000 | 1,038 |
Demand deposits | $21,006,000 | 2,188 |
Nontransaction accounts | $120,138,000 | 1,950 |
Money market deposit accounts (MMDAs) | $8,916,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $12,181,000 | 2,521 |
Total time deposits | $99,041,000 | 1,500 |
Total time and savings deposits | $168,171,000 | 1,926 |
Noninterest-bearing deposits | $21,006,000 | 2,362 |
Interest-bearing deposits | $168,171,000 | 1,930 |
Retail deposits | $140,814,000 | 2,312 |
Estimated insured deposits | $146,538,000 | 2,156 |
IRAs and Keogh plan accounts | $3,731,000 | 4,787 |
Brokered deposits | $6,084,000 | 515 |
Fully insured brokered deposits | $1,886,000 | 731 |
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 | $172,356,000 | 2,214 |
Deposits held in domestic offices | $172,356,000 | 2,208 |
Individuals, partnerships, and corporations | $168,254,000 | 2,110 |
U.S. Government | $28,000 | 2,633 |
States and political subdivisions in the U.S. | $1,203,000 | 6,673 |
Commercial banks and other depository institutions in U.S. | $2,871,000 | 675 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,359,000 | 1,443 |
Demand deposits | $23,129,000 | 2,024 |
Nontransaction accounts | $114,997,000 | 1,970 |
Money market deposit accounts (MMDAs) | $6,613,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $11,811,000 | 2,603 |
Total time deposits | $96,573,000 | 1,500 |
Total time and savings deposits | $149,227,000 | 2,161 |
Noninterest-bearing deposits | $23,129,000 | 2,182 |
Interest-bearing deposits | $149,227,000 | 2,175 |
Retail deposits | $129,269,000 | 2,529 |
Estimated insured deposits | $135,334,000 | 2,344 |
IRAs and Keogh plan accounts | $5,845,000 | 3,543 |
Brokered deposits | $7,163,000 | 403 |
Fully insured brokered deposits | $7,163,000 | 360 |
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 | $127,852,000 | 2,912 |
Deposits held in domestic offices | $127,852,000 | 2,905 |
Individuals, partnerships, and corporations | $112,415,000 | 3,080 |
U.S. Government | $22,000 | 3,573 |
States and political subdivisions in the U.S. | $1,237,000 | 6,916 |
Commercial banks and other depository institutions in U.S. | $14,178,000 | 250 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,647,000 | 2,988 |
Demand deposits | $17,150,000 | 2,619 |
Nontransaction accounts | $99,205,000 | 2,239 |
Money market deposit accounts (MMDAs) | $7,101,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $12,162,000 | 2,586 |
Total time deposits | $79,942,000 | 1,830 |
Total time and savings deposits | $110,702,000 | 2,874 |
Noninterest-bearing deposits | $17,150,000 | 2,781 |
Interest-bearing deposits | $110,702,000 | 2,898 |
Retail deposits | $96,471,000 | 3,340 |
Estimated insured deposits | $108,827,000 | 2,903 |
IRAs and Keogh plan accounts | $4,098,000 | 4,739 |
Brokered deposits | $13,540,000 | 288 |
Fully insured brokered deposits | $13,540,000 | 250 |
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 | $98,415,000 | 3,827 |
Deposits held in domestic offices | $98,415,000 | 3,815 |
Individuals, partnerships, and corporations | $85,788,000 | 4,052 |
U.S. Government | $53,000 | 3,971 |
States and political subdivisions in the U.S. | $2,146,000 | 5,786 |
Commercial banks and other depository institutions in U.S. | $10,428,000 | 338 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,042,000 | 4,226 |
Demand deposits | $14,398,000 | 3,112 |
Nontransaction accounts | $78,373,000 | 2,875 |
Money market deposit accounts (MMDAs) | $7,502,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $9,889,000 | 3,248 |
Total time deposits | $60,982,000 | 2,448 |
Total time and savings deposits | $84,017,000 | 3,816 |
Noninterest-bearing deposits | $14,398,000 | 3,286 |
Interest-bearing deposits | $84,017,000 | 3,854 |
Retail deposits | $76,430,000 | 4,301 |
Estimated insured deposits | $76,013,000 | 4,262 |
IRAs and Keogh plan accounts | $3,252,000 | 5,776 |
Brokered deposits | $14,752,000 | 259 |
Fully insured brokered deposits | $11,117,000 | 247 |
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 | $70,670,000 | 5,210 |
Deposits held in domestic offices | $70,670,000 | 5,200 |
Individuals, partnerships, and corporations | $62,151,000 | 5,393 |
U.S. Government | $147,000 | 2,703 |
States and political subdivisions in the U.S. | $338,000 | 8,842 |
Commercial banks and other depository institutions in U.S. | $8,034,000 | 413 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,429,000 | 5,495 |
Demand deposits | $9,022,000 | 4,582 |
Nontransaction accounts | $56,241,000 | 3,957 |
Money market deposit accounts (MMDAs) | $8,725,000 | 3,564 |
Other savings deposits (excluding MMDAs) | $4,792,000 | 5,412 |
Total time deposits | $42,724,000 | 3,487 |
Total time and savings deposits | $61,648,000 | 5,106 |
Noninterest-bearing deposits | $9,022,000 | 4,819 |
Interest-bearing deposits | $61,648,000 | 5,172 |
Retail deposits | $56,699,000 | 5,642 |
Estimated insured deposits | $56,838,000 | 5,599 |
IRAs and Keogh plan accounts | $1,823,000 | 7,967 |
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 | $52,199,000 | 6,589 |
Deposits held in domestic offices | $52,199,000 | 6,583 |
Individuals, partnerships, and corporations | $42,229,000 | 7,173 |
U.S. Government | $60,000 | 4,291 |
States and political subdivisions in the U.S. | $473,000 | 9,027 |
Commercial banks and other depository institutions in U.S. | $9,437,000 | 392 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,366,000 | 6,324 |
Demand deposits | $7,095,000 | 5,524 |
Nontransaction accounts | $39,833,000 | 5,125 |
Money market deposit accounts (MMDAs) | $12,070,000 | 3,017 |
Other savings deposits (excluding MMDAs) | $2,593,000 | 7,874 |
Total time deposits | $25,170,000 | 5,048 |
Total time and savings deposits | $45,104,000 | 6,470 |
Noninterest-bearing deposits | $7,095,000 | 5,788 |
Interest-bearing deposits | $45,104,000 | 6,546 |
Retail deposits | $42,936,000 | 7,019 |
Estimated insured deposits | $34,302,000 | 8,063 |
IRAs and Keogh plan accounts | $1,142,000 | 9,584 |
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 | $40,512,000 | 8,095 |
Deposits held in domestic offices | $40,512,000 | 8,088 |
Individuals, partnerships, and corporations | $33,208,000 | 8,513 |
U.S. Government | $92,000 | 3,341 |
States and political subdivisions in the U.S. | $329,000 | 9,654 |
Commercial banks and other depository institutions in U.S. | $6,883,000 | 498 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,153,000 | 8,647 |
Demand deposits | $3,540,000 | 8,147 |
Nontransaction accounts | $33,359,000 | 5,988 |
Money market deposit accounts (MMDAs) | $12,775,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $2,097,000 | 8,837 |
Total time deposits | $18,487,000 | 6,327 |
Total time and savings deposits | $36,972,000 | 7,628 |
Noninterest-bearing deposits | $3,540,000 | 8,569 |
Interest-bearing deposits | $36,972,000 | 7,778 |
Retail deposits | $37,014,000 | 8,061 |
Estimated insured deposits | $38,031,000 | 7,859 |
IRAs and Keogh plan accounts | $329,000 | 12,188 |
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 | $27,276,000 | 10,259 |
Deposits held in domestic offices | $27,276,000 | 10,255 |
Individuals, partnerships, and corporations | $20,001,000 | 11,231 |
U.S. Government | $121,000 | 3,477 |
States and political subdivisions in the U.S. | $100,000 | 10,544 |
Commercial banks and other depository institutions in U.S. | $7,054,000 | 521 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,146,000 | 9,830 |
Demand deposits | $2,457,000 | 9,467 |
Nontransaction accounts | $22,130,000 | 7,866 |
Money market deposit accounts (MMDAs) | $3,633,000 | 7,200 |
Other savings deposits (excluding MMDAs) | $2,959,000 | 7,552 |
Total time deposits | $15,538,000 | 7,387 |
Total time and savings deposits | $24,819,000 | 9,957 |
Noninterest-bearing deposits | $2,457,000 | 10,147 |
Interest-bearing deposits | $24,819,000 | 9,952 |
Retail deposits | $23,911,000 | 10,417 |
Estimated insured deposits | $25,972,000 | 10,051 |
IRAs and Keogh plan accounts | $689,000 | 11,788 |
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 |