Home > Western Bank > Total Deposits
Western Bank, Total Deposits
2015-06-30 | Rank | |
Total deposits | $421,788,000 | 1,356 |
Deposits held in domestic offices | $421,788,000 | 1,355 |
Individuals, partnerships, and corporations | $405,991,000 | 1,263 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $15,413,000 | 2,379 |
Commercial banks and other depository institutions in U.S. | $384,000 | 2,107 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,002,000 | 2,383 |
Demand deposits | $53,486,000 | 1,498 |
Nontransaction accounts | $360,786,000 | 1,236 |
Money market deposit accounts (MMDAs) | $142,922,000 | 934 |
Other savings deposits (excluding MMDAs) | $153,887,000 | 860 |
Total time deposits | $63,977,000 | 2,532 |
Total time and savings deposits | $368,302,000 | 1,306 |
Noninterest-bearing deposits | $162,867,000 | 690 |
Interest-bearing deposits | $258,921,000 | 1,724 |
Retail deposits | $366,192,000 | 1,408 |
Estimated insured deposits | $317,194,000 | 1,396 |
IRAs and Keogh plan accounts | $6,074,000 | 3,226 |
Brokered deposits | $44,657,000 | 556 |
Fully insured brokered deposits | $44,657,000 | 520 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $418,299,000 | 1,358 |
Deposits held in domestic offices | $418,299,000 | 1,357 |
Individuals, partnerships, and corporations | $401,093,000 | 1,278 |
U.S. Government | $3,000 | 824 |
States and political subdivisions in the U.S. | $16,939,000 | 2,258 |
Commercial banks and other depository institutions in U.S. | $264,000 | 2,237 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,352,000 | 2,869 |
Demand deposits | $42,281,000 | 1,892 |
Nontransaction accounts | $368,947,000 | 1,225 |
Money market deposit accounts (MMDAs) | $133,769,000 | 994 |
Other savings deposits (excluding MMDAs) | $167,083,000 | 817 |
Total time deposits | $68,095,000 | 2,436 |
Total time and savings deposits | $376,018,000 | 1,295 |
Noninterest-bearing deposits | $164,354,000 | 681 |
Interest-bearing deposits | $253,945,000 | 1,766 |
Retail deposits | $366,402,000 | 1,427 |
Estimated insured deposits | $317,541,000 | 1,405 |
IRAs and Keogh plan accounts | $6,266,000 | 3,195 |
Brokered deposits | $39,810,000 | 583 |
Fully insured brokered deposits | $39,810,000 | 545 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $386,424,000 | 1,464 |
Deposits held in domestic offices | $386,424,000 | 1,462 |
Individuals, partnerships, and corporations | $369,949,000 | 1,380 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $15,844,000 | 2,358 |
Commercial banks and other depository institutions in U.S. | $630,000 | 1,893 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,722,000 | 2,966 |
Demand deposits | $40,786,000 | 1,977 |
Nontransaction accounts | $338,702,000 | 1,303 |
Money market deposit accounts (MMDAs) | $121,820,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $148,466,000 | 860 |
Total time deposits | $68,416,000 | 2,443 |
Total time and savings deposits | $345,638,000 | 1,394 |
Noninterest-bearing deposits | $145,754,000 | 743 |
Interest-bearing deposits | $240,670,000 | 1,835 |
Retail deposits | $339,986,000 | 1,503 |
Estimated insured deposits | $300,209,000 | 1,483 |
IRAs and Keogh plan accounts | $6,509,000 | 3,159 |
Brokered deposits | $34,610,000 | 616 |
Fully insured brokered deposits | $34,610,000 | 579 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $386,782,000 | 1,472 |
Deposits held in domestic offices | $386,782,000 | 1,470 |
Individuals, partnerships, and corporations | $364,731,000 | 1,401 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $21,362,000 | 1,816 |
Commercial banks and other depository institutions in U.S. | $689,000 | 1,901 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,679,000 | 2,967 |
Demand deposits | $38,623,000 | 1,999 |
Nontransaction accounts | $341,103,000 | 1,301 |
Money market deposit accounts (MMDAs) | $128,448,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $141,511,000 | 888 |
Total time deposits | $71,144,000 | 2,412 |
Total time and savings deposits | $348,159,000 | 1,386 |
Noninterest-bearing deposits | $140,433,000 | 743 |
Interest-bearing deposits | $246,349,000 | 1,819 |
Retail deposits | $338,118,000 | 1,520 |
Estimated insured deposits | $304,709,000 | 1,461 |
IRAs and Keogh plan accounts | $6,611,000 | 3,192 |
Brokered deposits | $37,673,000 | 580 |
Fully insured brokered deposits | $37,673,000 | 545 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $378,723,000 | 1,491 |
Deposits held in domestic offices | $378,723,000 | 1,490 |
Individuals, partnerships, and corporations | $360,876,000 | 1,406 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $16,480,000 | 2,207 |
Commercial banks and other depository institutions in U.S. | $1,367,000 | 1,564 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,454,000 | 2,779 |
Demand deposits | $42,637,000 | 1,766 |
Nontransaction accounts | $329,269,000 | 1,342 |
Money market deposit accounts (MMDAs) | $141,702,000 | 922 |
Other savings deposits (excluding MMDAs) | $117,428,000 | 1,001 |
Total time deposits | $70,139,000 | 2,478 |
Total time and savings deposits | $336,086,000 | 1,431 |
Noninterest-bearing deposits | $120,205,000 | 850 |
Interest-bearing deposits | $258,518,000 | 1,744 |
Retail deposits | $328,611,000 | 1,555 |
Estimated insured deposits | $303,756,000 | 1,473 |
IRAs and Keogh plan accounts | $7,197,000 | 3,032 |
Brokered deposits | $42,265,000 | 524 |
Fully insured brokered deposits | $42,265,000 | 497 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $378,182,000 | 1,505 |
Deposits held in domestic offices | $378,182,000 | 1,505 |
Individuals, partnerships, and corporations | $362,263,000 | 1,414 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $15,543,000 | 2,329 |
Commercial banks and other depository institutions in U.S. | $376,000 | 2,213 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,870,000 | 3,285 |
Demand deposits | $33,860,000 | 2,205 |
Nontransaction accounts | $337,312,000 | 1,328 |
Money market deposit accounts (MMDAs) | $148,492,000 | 912 |
Other savings deposits (excluding MMDAs) | $121,166,000 | 987 |
Total time deposits | $67,654,000 | 2,611 |
Total time and savings deposits | $344,322,000 | 1,412 |
Noninterest-bearing deposits | $111,876,000 | 884 |
Interest-bearing deposits | $266,306,000 | 1,710 |
Retail deposits | $331,694,000 | 1,548 |
Estimated insured deposits | $305,331,000 | 1,475 |
IRAs and Keogh plan accounts | $7,388,000 | 3,041 |
Brokered deposits | $38,740,000 | 539 |
Fully insured brokered deposits | $38,740,000 | 513 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $358,804,000 | 1,567 |
Deposits held in domestic offices | $358,804,000 | 1,566 |
Individuals, partnerships, and corporations | $341,099,000 | 1,496 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $17,420,000 | 2,134 |
Commercial banks and other depository institutions in U.S. | $285,000 | 2,357 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,524,000 | 3,344 |
Demand deposits | $31,540,000 | 2,359 |
Nontransaction accounts | $319,280,000 | 1,396 |
Money market deposit accounts (MMDAs) | $131,677,000 | 986 |
Other savings deposits (excluding MMDAs) | $120,133,000 | 979 |
Total time deposits | $67,470,000 | 2,644 |
Total time and savings deposits | $327,264,000 | 1,477 |
Noninterest-bearing deposits | $107,643,000 | 896 |
Interest-bearing deposits | $251,161,000 | 1,793 |
Retail deposits | $320,729,000 | 1,580 |
Estimated insured deposits | $289,994,000 | 1,548 |
IRAs and Keogh plan accounts | $7,751,000 | 2,991 |
Brokered deposits | $30,587,000 | 626 |
Fully insured brokered deposits | $30,587,000 | 592 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $381,374,000 | 1,467 |
Deposits held in domestic offices | $381,374,000 | 1,466 |
Individuals, partnerships, and corporations | $363,384,000 | 1,394 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $17,380,000 | 2,067 |
Commercial banks and other depository institutions in U.S. | $610,000 | 1,976 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,790,000 | 3,248 |
Demand deposits | $33,324,000 | 2,165 |
Nontransaction accounts | $341,584,000 | 1,317 |
Money market deposit accounts (MMDAs) | $145,549,000 | 913 |
Other savings deposits (excluding MMDAs) | $127,748,000 | 934 |
Total time deposits | $68,287,000 | 2,670 |
Total time and savings deposits | $348,050,000 | 1,395 |
Noninterest-bearing deposits | $119,129,000 | 802 |
Interest-bearing deposits | $262,245,000 | 1,729 |
Retail deposits | $338,053,000 | 1,500 |
Estimated insured deposits | $300,580,000 | 1,485 |
IRAs and Keogh plan accounts | $8,261,000 | 2,911 |
Brokered deposits | $35,334,000 | 562 |
Fully insured brokered deposits | $35,334,000 | 536 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $363,990,000 | 1,527 |
Deposits held in domestic offices | $363,990,000 | 1,526 |
Individuals, partnerships, and corporations | $348,714,000 | 1,442 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,136,000 | 2,269 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,810 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,248,000 | 2,885 |
Demand deposits | $38,475,000 | 1,799 |
Nontransaction accounts | $318,742,000 | 1,380 |
Money market deposit accounts (MMDAs) | $139,258,000 | 930 |
Other savings deposits (excluding MMDAs) | $109,741,000 | 1,029 |
Total time deposits | $69,743,000 | 2,665 |
Total time and savings deposits | $325,515,000 | 1,481 |
Noninterest-bearing deposits | $108,969,000 | 837 |
Interest-bearing deposits | $255,021,000 | 1,778 |
Retail deposits | $319,321,000 | 1,568 |
Estimated insured deposits | $291,713,000 | 1,543 |
IRAs and Keogh plan accounts | $7,951,000 | 2,996 |
Brokered deposits | $36,379,000 | 527 |
Fully insured brokered deposits | $36,379,000 | 505 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $380,655,000 | 1,475 |
Deposits held in domestic offices | $380,655,000 | 1,475 |
Individuals, partnerships, and corporations | $362,756,000 | 1,391 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $17,765,000 | 2,063 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,862 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,393,000 | 2,678 |
Demand deposits | $41,820,000 | 1,618 |
Nontransaction accounts | $331,262,000 | 1,363 |
Money market deposit accounts (MMDAs) | $156,853,000 | 854 |
Other savings deposits (excluding MMDAs) | $104,736,000 | 1,073 |
Total time deposits | $69,673,000 | 2,731 |
Total time and savings deposits | $338,835,000 | 1,436 |
Noninterest-bearing deposits | $105,691,000 | 874 |
Interest-bearing deposits | $274,964,000 | 1,671 |
Retail deposits | $339,424,000 | 1,491 |
Estimated insured deposits | $295,826,000 | 1,528 |
IRAs and Keogh plan accounts | $8,032,000 | 3,004 |
Brokered deposits | $32,386,000 | 568 |
Fully insured brokered deposits | $32,386,000 | 539 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $371,071,000 | 1,505 |
Deposits held in domestic offices | $371,071,000 | 1,505 |
Individuals, partnerships, and corporations | $348,585,000 | 1,445 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $22,276,000 | 1,701 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,776 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,563,000 | 2,759 |
Demand deposits | $41,356,000 | 1,688 |
Nontransaction accounts | $322,508,000 | 1,379 |
Money market deposit accounts (MMDAs) | $137,559,000 | 937 |
Other savings deposits (excluding MMDAs) | $118,151,000 | 969 |
Total time deposits | $66,798,000 | 2,866 |
Total time and savings deposits | $329,715,000 | 1,478 |
Noninterest-bearing deposits | $114,862,000 | 804 |
Interest-bearing deposits | $256,209,000 | 1,781 |
Retail deposits | $344,807,000 | 1,461 |
Estimated insured deposits | $319,586,000 | 1,489 |
IRAs and Keogh plan accounts | $8,391,000 | 2,933 |
Brokered deposits | $18,427,000 | 840 |
Fully insured brokered deposits | $18,427,000 | 776 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $363,717,000 | 1,528 |
Deposits held in domestic offices | $363,717,000 | 1,527 |
Individuals, partnerships, and corporations | $350,714,000 | 1,428 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,639,000 | 2,548 |
Commercial banks and other depository institutions in U.S. | $364,000 | 2,400 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,441,000 | 2,691 |
Demand deposits | $39,864,000 | 1,613 |
Nontransaction accounts | $317,276,000 | 1,412 |
Money market deposit accounts (MMDAs) | $144,802,000 | 899 |
Other savings deposits (excluding MMDAs) | $106,750,000 | 1,030 |
Total time deposits | $65,724,000 | 2,987 |
Total time and savings deposits | $323,853,000 | 1,505 |
Noninterest-bearing deposits | $107,326,000 | 805 |
Interest-bearing deposits | $256,391,000 | 1,795 |
Retail deposits | $339,453,000 | 1,465 |
Estimated insured deposits | $311,819,000 | 1,522 |
IRAs and Keogh plan accounts | $8,500,000 | 2,969 |
Brokered deposits | $17,539,000 | 887 |
Fully insured brokered deposits | $17,539,000 | 814 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $344,638,000 | 1,608 |
Deposits held in domestic offices | $344,638,000 | 1,608 |
Individuals, partnerships, and corporations | $330,487,000 | 1,511 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,677,000 | 2,413 |
Commercial banks and other depository institutions in U.S. | $474,000 | 2,288 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,488,000 | 2,958 |
Demand deposits | $34,791,000 | 1,836 |
Nontransaction accounts | $303,150,000 | 1,479 |
Money market deposit accounts (MMDAs) | $139,746,000 | 921 |
Other savings deposits (excluding MMDAs) | $97,105,000 | 1,090 |
Total time deposits | $66,299,000 | 3,036 |
Total time and savings deposits | $309,847,000 | 1,575 |
Noninterest-bearing deposits | $93,257,000 | 901 |
Interest-bearing deposits | $251,381,000 | 1,822 |
Retail deposits | $317,865,000 | 1,550 |
Estimated insured deposits | $298,655,000 | 1,605 |
IRAs and Keogh plan accounts | $8,376,000 | 3,015 |
Brokered deposits | $20,046,000 | 819 |
Fully insured brokered deposits | $20,046,000 | 760 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $346,188,000 | 1,619 |
Deposits held in domestic offices | $346,188,000 | 1,619 |
Individuals, partnerships, and corporations | $328,148,000 | 1,532 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $17,566,000 | 2,063 |
Commercial banks and other depository institutions in U.S. | $474,000 | 2,283 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,434,000 | 2,909 |
Demand deposits | $35,315,000 | 1,789 |
Nontransaction accounts | $303,754,000 | 1,495 |
Money market deposit accounts (MMDAs) | $142,467,000 | 911 |
Other savings deposits (excluding MMDAs) | $96,485,000 | 1,098 |
Total time deposits | $64,802,000 | 3,154 |
Total time and savings deposits | $310,873,000 | 1,586 |
Noninterest-bearing deposits | $93,145,000 | 880 |
Interest-bearing deposits | $253,043,000 | 1,825 |
Retail deposits | $317,652,000 | 1,563 |
Estimated insured deposits | $300,023,000 | 1,595 |
IRAs and Keogh plan accounts | $8,342,000 | 3,032 |
Brokered deposits | $22,862,000 | 777 |
Fully insured brokered deposits | $22,862,000 | 725 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $329,697,000 | 1,675 |
Deposits held in domestic offices | $329,697,000 | 1,674 |
Individuals, partnerships, and corporations | $313,264,000 | 1,577 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $15,957,000 | 2,127 |
Commercial banks and other depository institutions in U.S. | $474,000 | 2,188 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,150,000 | 2,898 |
Demand deposits | $33,815,000 | 1,792 |
Nontransaction accounts | $288,547,000 | 1,543 |
Money market deposit accounts (MMDAs) | $125,178,000 | 979 |
Other savings deposits (excluding MMDAs) | $99,209,000 | 1,036 |
Total time deposits | $64,160,000 | 3,238 |
Total time and savings deposits | $295,882,000 | 1,632 |
Noninterest-bearing deposits | $92,256,000 | 855 |
Interest-bearing deposits | $237,441,000 | 1,921 |
Retail deposits | $307,432,000 | 1,592 |
Estimated insured deposits | $291,979,000 | 1,616 |
IRAs and Keogh plan accounts | $8,214,000 | 3,067 |
Brokered deposits | $16,349,000 | 992 |
Fully insured brokered deposits | $16,349,000 | 923 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $335,304,000 | 1,632 |
Deposits held in domestic offices | $335,304,000 | 1,631 |
Individuals, partnerships, and corporations | $317,781,000 | 1,561 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $17,213,000 | 1,913 |
Commercial banks and other depository institutions in U.S. | $309,000 | 2,391 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,776,000 | 2,739 |
Demand deposits | $35,656,000 | 1,589 |
Nontransaction accounts | $293,528,000 | 1,540 |
Money market deposit accounts (MMDAs) | $132,737,000 | 929 |
Other savings deposits (excluding MMDAs) | $96,615,000 | 1,039 |
Total time deposits | $64,176,000 | 3,324 |
Total time and savings deposits | $299,648,000 | 1,627 |
Noninterest-bearing deposits | $94,124,000 | 821 |
Interest-bearing deposits | $241,180,000 | 1,915 |
Retail deposits | $313,425,000 | 1,556 |
Estimated insured deposits | $289,786,000 | 1,629 |
IRAs and Keogh plan accounts | $8,551,000 | 3,025 |
Brokered deposits | $14,458,000 | 1,131 |
Fully insured brokered deposits | $14,458,000 | 1,046 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $314,658,000 | 1,732 |
Deposits held in domestic offices | $314,658,000 | 1,731 |
Individuals, partnerships, and corporations | $302,167,000 | 1,646 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $11,956,000 | 2,526 |
Commercial banks and other depository institutions in U.S. | $534,000 | 2,143 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,628,000 | 3,064 |
Demand deposits | $29,579,000 | 1,892 |
Nontransaction accounts | $278,030,000 | 1,608 |
Money market deposit accounts (MMDAs) | $127,572,000 | 941 |
Other savings deposits (excluding MMDAs) | $87,581,000 | 1,106 |
Total time deposits | $62,877,000 | 3,436 |
Total time and savings deposits | $285,079,000 | 1,711 |
Noninterest-bearing deposits | $76,782,000 | 966 |
Interest-bearing deposits | $237,876,000 | 1,940 |
Retail deposits | $294,441,000 | 1,636 |
Estimated insured deposits | $275,245,000 | 1,714 |
IRAs and Keogh plan accounts | $8,779,000 | 2,989 |
Brokered deposits | $15,089,000 | 1,141 |
Fully insured brokered deposits | $15,089,000 | 1,058 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $309,462,000 | 1,777 |
Deposits held in domestic offices | $309,462,000 | 1,775 |
Individuals, partnerships, and corporations | $296,372,000 | 1,689 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,355,000 | 2,505 |
Commercial banks and other depository institutions in U.S. | $735,000 | 1,971 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,537,000 | 3,125 |
Demand deposits | $27,644,000 | 2,014 |
Nontransaction accounts | $273,925,000 | 1,665 |
Money market deposit accounts (MMDAs) | $125,858,000 | 958 |
Other savings deposits (excluding MMDAs) | $85,424,000 | 1,137 |
Total time deposits | $62,643,000 | 3,502 |
Total time and savings deposits | $281,818,000 | 1,754 |
Noninterest-bearing deposits | $74,546,000 | 968 |
Interest-bearing deposits | $234,916,000 | 1,982 |
Retail deposits | $290,371,000 | 1,659 |
Estimated insured deposits | $274,738,000 | 1,751 |
IRAs and Keogh plan accounts | $9,077,000 | 2,928 |
Brokered deposits | $13,951,000 | 1,268 |
Fully insured brokered deposits | $13,951,000 | 1,164 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $299,882,000 | 1,822 |
Deposits held in domestic offices | $299,882,000 | 1,819 |
Individuals, partnerships, and corporations | $285,536,000 | 1,745 |
U.S. Government | $55,000 | 670 |
States and political subdivisions in the U.S. | $14,055,000 | 2,258 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,677 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,999,000 | 3,323 |
Demand deposits | $25,277,000 | 2,209 |
Nontransaction accounts | $266,883,000 | 1,693 |
Money market deposit accounts (MMDAs) | $118,514,000 | 989 |
Other savings deposits (excluding MMDAs) | $85,737,000 | 1,106 |
Total time deposits | $62,632,000 | 3,576 |
Total time and savings deposits | $274,605,000 | 1,784 |
Noninterest-bearing deposits | $71,307,000 | 996 |
Interest-bearing deposits | $228,575,000 | 2,026 |
Retail deposits | $282,263,000 | 1,698 |
Estimated insured deposits | $267,320,000 | 1,776 |
IRAs and Keogh plan accounts | $9,306,000 | 2,901 |
Brokered deposits | $12,240,000 | 1,418 |
Fully insured brokered deposits | $12,240,000 | 1,308 |
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 | $306,456,000 | 1,801 |
Deposits held in domestic offices | $306,456,000 | 1,799 |
Individuals, partnerships, and corporations | $293,619,000 | 1,720 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $12,599,000 | 2,400 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,675 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,712,000 | 3,118 |
Demand deposits | $26,039,000 | 2,020 |
Nontransaction accounts | $272,744,000 | 1,687 |
Money market deposit accounts (MMDAs) | $123,201,000 | 979 |
Other savings deposits (excluding MMDAs) | $88,188,000 | 1,063 |
Total time deposits | $61,355,000 | 3,737 |
Total time and savings deposits | $280,417,000 | 1,771 |
Noninterest-bearing deposits | $73,993,000 | 922 |
Interest-bearing deposits | $232,463,000 | 2,026 |
Retail deposits | $291,394,000 | 1,658 |
Estimated insured deposits | $252,410,000 | 1,827 |
IRAs and Keogh plan accounts | $9,149,000 | 2,973 |
Brokered deposits | $9,361,000 | 1,712 |
Fully insured brokered deposits | $9,361,000 | 1,565 |
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 | $299,633,000 | 1,846 |
Deposits held in domestic offices | $299,633,000 | 1,843 |
Individuals, partnerships, and corporations | $289,221,000 | 1,755 |
U.S. Government | $8,000 | 1,792 |
States and political subdivisions in the U.S. | $10,169,000 | 2,770 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,693 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,987,000 | 2,799 |
Demand deposits | $28,682,000 | 1,748 |
Nontransaction accounts | $262,646,000 | 1,757 |
Money market deposit accounts (MMDAs) | $113,031,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $86,894,000 | 1,065 |
Total time deposits | $62,721,000 | 3,743 |
Total time and savings deposits | $270,951,000 | 1,835 |
Noninterest-bearing deposits | $74,681,000 | 891 |
Interest-bearing deposits | $224,952,000 | 2,103 |
Retail deposits | $285,960,000 | 1,687 |
Estimated insured deposits | $250,719,000 | 1,842 |
IRAs and Keogh plan accounts | $9,065,000 | 2,989 |
Brokered deposits | $8,244,000 | 1,917 |
Fully insured brokered deposits | $8,244,000 | 1,761 |
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 | $283,221,000 | 1,986 |
Deposits held in domestic offices | $283,221,000 | 1,984 |
Individuals, partnerships, and corporations | $274,667,000 | 1,869 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,318,000 | 3,213 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,724 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,398,000 | 3,230 |
Demand deposits | $24,552,000 | 2,066 |
Nontransaction accounts | $250,823,000 | 1,869 |
Money market deposit accounts (MMDAs) | $108,586,000 | 1,076 |
Other savings deposits (excluding MMDAs) | $79,286,000 | 1,155 |
Total time deposits | $62,951,000 | 3,802 |
Total time and savings deposits | $258,669,000 | 1,951 |
Noninterest-bearing deposits | $24,552,000 | 2,631 |
Interest-bearing deposits | $258,669,000 | 1,895 |
Retail deposits | $270,018,000 | 1,805 |
Estimated insured deposits | $244,349,000 | 1,941 |
IRAs and Keogh plan accounts | $9,149,000 | 2,979 |
Brokered deposits | $8,485,000 | 1,975 |
Fully insured brokered deposits | $8,485,000 | 1,824 |
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 | $277,422,000 | 2,032 |
Deposits held in domestic offices | $277,422,000 | 2,030 |
Individuals, partnerships, and corporations | $267,217,000 | 1,918 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $10,106,000 | 2,835 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,089 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,345,000 | 3,222 |
Demand deposits | $24,666,000 | 2,126 |
Nontransaction accounts | $244,077,000 | 1,919 |
Money market deposit accounts (MMDAs) | $98,732,000 | 1,145 |
Other savings deposits (excluding MMDAs) | $82,218,000 | 1,102 |
Total time deposits | $63,128,000 | 3,802 |
Total time and savings deposits | $252,756,000 | 1,984 |
Noninterest-bearing deposits | $24,666,000 | 2,667 |
Interest-bearing deposits | $252,756,000 | 1,921 |
Retail deposits | $254,312,000 | 1,743 |
Estimated insured deposits | $241,141,000 | 1,973 |
IRAs and Keogh plan accounts | $9,106,000 | 2,968 |
Brokered deposits | $8,951,000 | 2,012 |
Fully insured brokered deposits | $3,878,000 | 2,172 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $276,271,000 | 2,019 |
Deposits held in domestic offices | $276,271,000 | 2,017 |
Individuals, partnerships, and corporations | $265,926,000 | 1,921 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $10,246,000 | 2,711 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,139 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,222,000 | 3,118 |
Demand deposits | $24,768,000 | 1,989 |
Nontransaction accounts | $244,049,000 | 1,925 |
Money market deposit accounts (MMDAs) | $103,870,000 | 1,078 |
Other savings deposits (excluding MMDAs) | $78,234,000 | 1,132 |
Total time deposits | $61,946,000 | 3,925 |
Total time and savings deposits | $251,503,000 | 1,988 |
Noninterest-bearing deposits | $24,768,000 | 2,572 |
Interest-bearing deposits | $251,503,000 | 1,934 |
Retail deposits | $253,347,000 | 1,734 |
Estimated insured deposits | $235,679,000 | 2,005 |
IRAs and Keogh plan accounts | $8,681,000 | 3,065 |
Brokered deposits | $8,757,000 | 2,122 |
Fully insured brokered deposits | $3,824,000 | 2,372 |
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 | $259,011,000 | 2,136 |
Deposits held in domestic offices | $259,011,000 | 2,134 |
Individuals, partnerships, and corporations | $250,366,000 | 2,018 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $8,400,000 | 3,119 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,719 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,866,000 | 3,165 |
Demand deposits | $24,784,000 | 2,023 |
Nontransaction accounts | $227,145,000 | 2,053 |
Money market deposit accounts (MMDAs) | $92,176,000 | 1,156 |
Other savings deposits (excluding MMDAs) | $79,537,000 | 1,105 |
Total time deposits | $55,432,000 | 4,256 |
Total time and savings deposits | $234,227,000 | 2,122 |
Noninterest-bearing deposits | $24,784,000 | 2,578 |
Interest-bearing deposits | $234,227,000 | 2,067 |
Retail deposits | $241,081,000 | 1,822 |
Estimated insured deposits | $190,118,000 | 2,137 |
IRAs and Keogh plan accounts | $8,397,000 | 3,124 |
Brokered deposits | $7,451,000 | 2,319 |
Fully insured brokered deposits | $7,451,000 | 2,003 |
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 | $253,580,000 | 2,178 |
Deposits held in domestic offices | $253,580,000 | 2,176 |
Individuals, partnerships, and corporations | $245,382,000 | 2,055 |
U.S. Government | $21,000 | 1,122 |
States and political subdivisions in the U.S. | $7,901,000 | 3,260 |
Commercial banks and other depository institutions in U.S. | $276,000 | 2,582 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,890,000 | 3,223 |
Demand deposits | $23,611,000 | 2,122 |
Nontransaction accounts | $222,690,000 | 2,090 |
Money market deposit accounts (MMDAs) | $92,318,000 | 1,144 |
Other savings deposits (excluding MMDAs) | $75,080,000 | 1,136 |
Total time deposits | $55,292,000 | 4,293 |
Total time and savings deposits | $229,969,000 | 2,149 |
Noninterest-bearing deposits | $23,611,000 | 2,686 |
Interest-bearing deposits | $229,969,000 | 2,082 |
Retail deposits | $236,693,000 | 1,856 |
Estimated insured deposits | $190,306,000 | 2,130 |
IRAs and Keogh plan accounts | $8,438,000 | 3,035 |
Brokered deposits | $6,964,000 | 2,433 |
Fully insured brokered deposits | $3,891,000 | 2,581 |
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 | $253,896,000 | 2,127 |
Deposits held in domestic offices | $253,896,000 | 2,123 |
Individuals, partnerships, and corporations | $245,686,000 | 2,011 |
U.S. Government | $15,000 | 2,142 |
States and political subdivisions in the U.S. | $8,193,000 | 3,191 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,385 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,157,000 | 3,081 |
Demand deposits | $24,609,000 | 2,042 |
Nontransaction accounts | $221,739,000 | 2,039 |
Money market deposit accounts (MMDAs) | $93,625,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $80,382,000 | 1,034 |
Total time deposits | $47,732,000 | 4,644 |
Total time and savings deposits | $229,287,000 | 2,098 |
Noninterest-bearing deposits | $24,609,000 | 2,608 |
Interest-bearing deposits | $229,287,000 | 2,034 |
Retail deposits | $241,107,000 | 1,795 |
Estimated insured deposits | $185,206,000 | 2,143 |
IRAs and Keogh plan accounts | $8,393,000 | 2,955 |
Brokered deposits | $750,000 | 3,496 |
Fully insured brokered deposits | $14,000 | 3,620 |
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 | $255,494,000 | 2,082 |
Deposits held in domestic offices | $255,494,000 | 2,078 |
Individuals, partnerships, and corporations | $250,029,000 | 1,961 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $5,460,000 | 3,831 |
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 | $32,821,000 | 2,905 |
Demand deposits | $25,326,000 | 1,917 |
Nontransaction accounts | $222,673,000 | 2,017 |
Money market deposit accounts (MMDAs) | $77,971,000 | 1,265 |
Other savings deposits (excluding MMDAs) | $96,560,000 | 860 |
Total time deposits | $48,142,000 | 4,573 |
Total time and savings deposits | $230,168,000 | 2,075 |
Noninterest-bearing deposits | $25,326,000 | 2,483 |
Interest-bearing deposits | $230,168,000 | 2,017 |
Retail deposits | $242,696,000 | 1,762 |
Estimated insured deposits | $189,721,000 | 2,071 |
IRAs and Keogh plan accounts | $7,918,000 | 3,041 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $263,611,000 | 2,019 |
Deposits held in domestic offices | $263,611,000 | 2,015 |
Individuals, partnerships, and corporations | $257,838,000 | 1,898 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $5,765,000 | 3,748 |
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 | $33,637,000 | 2,917 |
Demand deposits | $26,503,000 | 1,866 |
Nontransaction accounts | $229,974,000 | 1,943 |
Money market deposit accounts (MMDAs) | $96,479,000 | 1,101 |
Other savings deposits (excluding MMDAs) | $79,906,000 | 1,043 |
Total time deposits | $53,589,000 | 4,230 |
Total time and savings deposits | $237,108,000 | 2,007 |
Noninterest-bearing deposits | $26,503,000 | 2,428 |
Interest-bearing deposits | $237,108,000 | 1,943 |
Retail deposits | $248,391,000 | 1,721 |
Estimated insured deposits | $191,652,000 | 2,040 |
IRAs and Keogh plan accounts | $8,207,000 | 2,940 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $269,292,000 | 1,983 |
Deposits held in domestic offices | $269,292,000 | 1,979 |
Individuals, partnerships, and corporations | $262,504,000 | 1,882 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $6,781,000 | 3,467 |
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 | $34,098,000 | 2,868 |
Demand deposits | $26,769,000 | 1,819 |
Nontransaction accounts | $235,194,000 | 1,916 |
Money market deposit accounts (MMDAs) | $99,953,000 | 1,076 |
Other savings deposits (excluding MMDAs) | $78,004,000 | 1,049 |
Total time deposits | $57,237,000 | 4,081 |
Total time and savings deposits | $242,523,000 | 1,971 |
Noninterest-bearing deposits | $26,769,000 | 2,365 |
Interest-bearing deposits | $242,523,000 | 1,910 |
Retail deposits | $252,748,000 | 1,682 |
Estimated insured deposits | $194,978,000 | 1,998 |
IRAs and Keogh plan accounts | $8,344,000 | 2,876 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $274,941,000 | 1,931 |
Deposits held in domestic offices | $274,941,000 | 1,926 |
Individuals, partnerships, and corporations | $265,941,000 | 1,842 |
U.S. Government | $62,000 | 1,130 |
States and political subdivisions in the U.S. | $8,938,000 | 2,891 |
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 | $32,812,000 | 3,021 |
Demand deposits | $24,852,000 | 2,051 |
Nontransaction accounts | $242,129,000 | 1,844 |
Money market deposit accounts (MMDAs) | $103,814,000 | 1,035 |
Other savings deposits (excluding MMDAs) | $82,610,000 | 983 |
Total time deposits | $55,706,000 | 4,116 |
Total time and savings deposits | $250,089,000 | 1,901 |
Noninterest-bearing deposits | $24,852,000 | 2,580 |
Interest-bearing deposits | $250,089,000 | 1,844 |
Retail deposits | $260,023,000 | 1,625 |
Estimated insured deposits | $195,044,000 | 1,961 |
IRAs and Keogh plan accounts | $8,626,000 | 2,757 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $277,317,000 | 1,889 |
Deposits held in domestic offices | $277,317,000 | 1,884 |
Individuals, partnerships, and corporations | $270,476,000 | 1,808 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $6,831,000 | 3,281 |
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 | $47,955,000 | 1,751 |
Demand deposits | $37,000,000 | 1,184 |
Nontransaction accounts | $229,362,000 | 1,925 |
Money market deposit accounts (MMDAs) | $105,336,000 | 1,029 |
Other savings deposits (excluding MMDAs) | $69,274,000 | 1,149 |
Total time deposits | $54,752,000 | 4,169 |
Total time and savings deposits | $240,317,000 | 1,948 |
Noninterest-bearing deposits | $37,000,000 | 1,724 |
Interest-bearing deposits | $240,317,000 | 1,890 |
Retail deposits | $263,478,000 | 1,587 |
Estimated insured deposits | $196,575,000 | 1,921 |
IRAs and Keogh plan accounts | $8,606,000 | 2,772 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $262,627,000 | 2,026 |
Deposits held in domestic offices | $262,627,000 | 2,021 |
Individuals, partnerships, and corporations | $258,313,000 | 1,917 |
U.S. Government | $18,000 | 1,628 |
States and political subdivisions in the U.S. | $4,296,000 | 4,171 |
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 | $32,832,000 | 3,078 |
Demand deposits | $25,957,000 | 2,052 |
Nontransaction accounts | $229,795,000 | 1,932 |
Money market deposit accounts (MMDAs) | $97,485,000 | 1,076 |
Other savings deposits (excluding MMDAs) | $78,621,000 | 1,038 |
Total time deposits | $53,689,000 | 4,176 |
Total time and savings deposits | $236,670,000 | 2,000 |
Noninterest-bearing deposits | $25,957,000 | 2,543 |
Interest-bearing deposits | $236,670,000 | 1,944 |
Retail deposits | $249,059,000 | 1,712 |
Estimated insured deposits | $193,059,000 | 1,981 |
IRAs and Keogh plan accounts | $8,702,000 | 2,766 |
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 | $264,736,000 | 2,013 |
Deposits held in domestic offices | $264,736,000 | 2,008 |
Individuals, partnerships, and corporations | $259,579,000 | 1,908 |
U.S. Government | $16,000 | 1,766 |
States and political subdivisions in the U.S. | $5,141,000 | 3,897 |
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 | $36,988,000 | 2,776 |
Demand deposits | $28,605,000 | 1,869 |
Nontransaction accounts | $227,748,000 | 1,934 |
Money market deposit accounts (MMDAs) | $90,780,000 | 1,136 |
Other savings deposits (excluding MMDAs) | $82,047,000 | 993 |
Total time deposits | $54,921,000 | 4,091 |
Total time and savings deposits | $236,131,000 | 1,993 |
Noninterest-bearing deposits | $28,605,000 | 2,343 |
Interest-bearing deposits | $236,131,000 | 1,939 |
Retail deposits | $250,859,000 | 1,700 |
Estimated insured deposits | $197,353,000 | 1,939 |
IRAs and Keogh plan accounts | $8,820,000 | 2,678 |
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 | $269,903,000 | 1,943 |
Deposits held in domestic offices | $269,903,000 | 1,937 |
Individuals, partnerships, and corporations | $265,338,000 | 1,832 |
U.S. Government | $23,000 | 1,981 |
States and political subdivisions in the U.S. | $4,542,000 | 4,157 |
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 | $41,389,000 | 2,478 |
Demand deposits | $33,930,000 | 1,561 |
Nontransaction accounts | $228,514,000 | 1,895 |
Money market deposit accounts (MMDAs) | $83,715,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $89,875,000 | 912 |
Total time deposits | $54,924,000 | 4,043 |
Total time and savings deposits | $235,973,000 | 1,960 |
Noninterest-bearing deposits | $33,930,000 | 2,054 |
Interest-bearing deposits | $235,973,000 | 1,900 |
Retail deposits | $256,588,000 | 1,553 |
Estimated insured deposits | $196,937,000 | 1,884 |
IRAs and Keogh plan accounts | $8,257,000 | 2,800 |
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 | $275,487,000 | 1,881 |
Deposits held in domestic offices | $275,487,000 | 1,876 |
Individuals, partnerships, and corporations | $270,444,000 | 1,788 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $5,032,000 | 3,833 |
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 | $39,352,000 | 2,593 |
Demand deposits | $32,295,000 | 1,674 |
Nontransaction accounts | $236,135,000 | 1,824 |
Money market deposit accounts (MMDAs) | $91,502,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $89,661,000 | 891 |
Total time deposits | $54,972,000 | 3,978 |
Total time and savings deposits | $243,192,000 | 1,882 |
Noninterest-bearing deposits | $32,295,000 | 2,125 |
Interest-bearing deposits | $243,192,000 | 1,838 |
Retail deposits | $262,575,000 | 1,505 |
Estimated insured deposits | $198,248,000 | 1,869 |
IRAs and Keogh plan accounts | $8,033,000 | 2,835 |
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 | $285,003,000 | 1,808 |
Deposits held in domestic offices | $285,003,000 | 1,805 |
Individuals, partnerships, and corporations | $280,545,000 | 1,714 |
U.S. Government | $14,000 | 2,096 |
States and political subdivisions in the U.S. | $4,444,000 | 4,069 |
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 | $45,773,000 | 2,308 |
Demand deposits | $39,018,000 | 1,419 |
Nontransaction accounts | $239,230,000 | 1,759 |
Money market deposit accounts (MMDAs) | $85,485,000 | 1,142 |
Other savings deposits (excluding MMDAs) | $97,914,000 | 843 |
Total time deposits | $55,831,000 | 3,825 |
Total time and savings deposits | $245,985,000 | 1,837 |
Noninterest-bearing deposits | $39,018,000 | 1,822 |
Interest-bearing deposits | $245,985,000 | 1,805 |
Retail deposits | $272,549,000 | 1,453 |
Estimated insured deposits | $199,308,000 | 1,845 |
IRAs and Keogh plan accounts | $7,821,000 | 2,872 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $288,489,000 | 1,771 |
Deposits held in domestic offices | $288,489,000 | 1,767 |
Individuals, partnerships, and corporations | $283,432,000 | 1,680 |
U.S. Government | $31,000 | 1,263 |
States and political subdivisions in the U.S. | $5,026,000 | 3,895 |
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 | $52,419,000 | 2,026 |
Demand deposits | $43,893,000 | 1,255 |
Nontransaction accounts | $236,070,000 | 1,745 |
Money market deposit accounts (MMDAs) | $85,985,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $93,326,000 | 862 |
Total time deposits | $56,759,000 | 3,700 |
Total time and savings deposits | $244,596,000 | 1,826 |
Noninterest-bearing deposits | $43,893,000 | 1,618 |
Interest-bearing deposits | $244,596,000 | 1,788 |
Retail deposits | $275,759,000 | 1,428 |
Estimated insured deposits | $202,703,000 | 1,801 |
IRAs and Keogh plan accounts | $7,766,000 | 2,832 |
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 | $265,922,000 | 1,897 |
Deposits held in domestic offices | $265,922,000 | 1,890 |
Individuals, partnerships, and corporations | $261,118,000 | 1,792 |
U.S. Government | $17,000 | 2,486 |
States and political subdivisions in the U.S. | $4,787,000 | 4,016 |
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 | $38,308,000 | 2,978 |
Demand deposits | $31,399,000 | 1,951 |
Nontransaction accounts | $227,614,000 | 1,757 |
Money market deposit accounts (MMDAs) | $80,539,000 | 1,160 |
Other savings deposits (excluding MMDAs) | $92,323,000 | 871 |
Total time deposits | $54,752,000 | 3,712 |
Total time and savings deposits | $234,523,000 | 1,845 |
Noninterest-bearing deposits | $31,399,000 | 2,288 |
Interest-bearing deposits | $234,523,000 | 1,817 |
Retail deposits | $253,120,000 | 1,531 |
Estimated insured deposits | $170,412,000 | 2,162 |
IRAs and Keogh plan accounts | $7,124,000 | 3,039 |
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 | $285,825,000 | 1,718 |
Deposits held in domestic offices | $285,825,000 | 1,712 |
Individuals, partnerships, and corporations | $281,152,000 | 1,610 |
U.S. Government | $25,000 | 1,521 |
States and political subdivisions in the U.S. | $4,648,000 | 3,986 |
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 | $48,308,000 | 2,269 |
Demand deposits | $41,334,000 | 1,369 |
Nontransaction accounts | $237,517,000 | 1,636 |
Money market deposit accounts (MMDAs) | $86,795,000 | 1,068 |
Other savings deposits (excluding MMDAs) | $97,699,000 | 820 |
Total time deposits | $53,023,000 | 3,752 |
Total time and savings deposits | $244,491,000 | 1,734 |
Noninterest-bearing deposits | $41,334,000 | 1,705 |
Interest-bearing deposits | $244,491,000 | 1,703 |
Retail deposits | $273,172,000 | 1,393 |
Estimated insured deposits | $171,746,000 | 2,117 |
IRAs and Keogh plan accounts | $6,880,000 | 3,117 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $297,327,000 | 1,617 |
Deposits held in domestic offices | $297,327,000 | 1,613 |
Individuals, partnerships, and corporations | $293,063,000 | 1,516 |
U.S. Government | $13,000 | 2,001 |
States and political subdivisions in the U.S. | $4,251,000 | 4,210 |
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 | $52,193,000 | 2,124 |
Demand deposits | $45,568,000 | 1,225 |
Nontransaction accounts | $245,134,000 | 1,536 |
Money market deposit accounts (MMDAs) | $87,535,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $105,893,000 | 714 |
Total time deposits | $51,706,000 | 3,732 |
Total time and savings deposits | $251,759,000 | 1,632 |
Noninterest-bearing deposits | $45,568,000 | 1,509 |
Interest-bearing deposits | $251,759,000 | 1,606 |
Retail deposits | $285,059,000 | 1,313 |
Estimated insured deposits | $188,532,000 | 1,891 |
IRAs and Keogh plan accounts | $7,089,000 | 3,019 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $273,907,000 | 1,739 |
Deposits held in domestic offices | $273,907,000 | 1,734 |
Individuals, partnerships, and corporations | $269,617,000 | 1,627 |
U.S. Government | $20,000 | 1,513 |
States and political subdivisions in the U.S. | $4,270,000 | 4,275 |
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 | $43,108,000 | 2,625 |
Demand deposits | $36,174,000 | 1,590 |
Nontransaction accounts | $230,799,000 | 1,601 |
Money market deposit accounts (MMDAs) | $80,621,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $98,028,000 | 766 |
Total time deposits | $52,150,000 | 3,637 |
Total time and savings deposits | $237,733,000 | 1,709 |
Noninterest-bearing deposits | $36,174,000 | 1,860 |
Interest-bearing deposits | $237,733,000 | 1,694 |
Retail deposits | $261,627,000 | 1,438 |
Estimated insured deposits | $172,097,000 | 2,087 |
IRAs and Keogh plan accounts | $7,535,000 | 2,862 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $275,725,000 | 1,709 |
Deposits held in domestic offices | $275,725,000 | 1,704 |
Individuals, partnerships, and corporations | $269,085,000 | 1,629 |
U.S. Government | $63,000 | 1,167 |
States and political subdivisions in the U.S. | $6,577,000 | 3,381 |
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 | $40,373,000 | 2,853 |
Demand deposits | $30,130,000 | 1,968 |
Nontransaction accounts | $235,352,000 | 1,555 |
Money market deposit accounts (MMDAs) | $86,487,000 | 1,043 |
Other savings deposits (excluding MMDAs) | $97,826,000 | 768 |
Total time deposits | $51,039,000 | 3,655 |
Total time and savings deposits | $245,595,000 | 1,634 |
Noninterest-bearing deposits | $30,130,000 | 2,208 |
Interest-bearing deposits | $245,595,000 | 1,621 |
Retail deposits | $263,631,000 | 1,431 |
Estimated insured deposits | $168,445,000 | 2,103 |
IRAs and Keogh plan accounts | $7,576,000 | 2,855 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $277,851,000 | 1,661 |
Deposits held in domestic offices | $277,851,000 | 1,655 |
Individuals, partnerships, and corporations | $275,532,000 | 1,555 |
U.S. Government | $21,000 | 1,511 |
States and political subdivisions in the U.S. | $2,298,000 | 5,343 |
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 | $46,700,000 | 2,355 |
Demand deposits | $37,437,000 | 1,468 |
Nontransaction accounts | $231,151,000 | 1,550 |
Money market deposit accounts (MMDAs) | $87,607,000 | 1,017 |
Other savings deposits (excluding MMDAs) | $94,924,000 | 784 |
Total time deposits | $48,619,000 | 3,788 |
Total time and savings deposits | $240,414,000 | 1,642 |
Noninterest-bearing deposits | $37,437,000 | 1,725 |
Interest-bearing deposits | $240,414,000 | 1,633 |
Retail deposits | $267,785,000 | 1,388 |
Estimated insured deposits | $180,254,000 | 1,935 |
IRAs and Keogh plan accounts | $7,735,000 | 2,822 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $277,226,000 | 1,649 |
Deposits held in domestic offices | $277,226,000 | 1,644 |
Individuals, partnerships, and corporations | $274,834,000 | 1,545 |
U.S. Government | $29,000 | 1,432 |
States and political subdivisions in the U.S. | $2,363,000 | 5,346 |
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 | $46,787,000 | 2,365 |
Demand deposits | $37,473,000 | 1,475 |
Nontransaction accounts | $230,439,000 | 1,525 |
Money market deposit accounts (MMDAs) | $87,605,000 | 1,010 |
Other savings deposits (excluding MMDAs) | $96,390,000 | 741 |
Total time deposits | $46,444,000 | 3,918 |
Total time and savings deposits | $239,753,000 | 1,616 |
Noninterest-bearing deposits | $37,473,000 | 1,725 |
Interest-bearing deposits | $239,753,000 | 1,610 |
Retail deposits | $267,734,000 | 1,379 |
Estimated insured deposits | $161,480,000 | 2,162 |
IRAs and Keogh plan accounts | $7,693,000 | 2,869 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $266,969,000 | 1,703 |
Deposits held in domestic offices | $266,969,000 | 1,698 |
Individuals, partnerships, and corporations | $264,986,000 | 1,589 |
U.S. Government | $23,000 | 1,637 |
States and political subdivisions in the U.S. | $1,960,000 | 5,661 |
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 | $42,556,000 | 2,599 |
Demand deposits | $35,485,000 | 1,536 |
Nontransaction accounts | $224,413,000 | 1,534 |
Money market deposit accounts (MMDAs) | $82,955,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $96,250,000 | 722 |
Total time deposits | $45,208,000 | 4,028 |
Total time and savings deposits | $231,484,000 | 1,670 |
Noninterest-bearing deposits | $35,485,000 | 1,753 |
Interest-bearing deposits | $231,484,000 | 1,674 |
Retail deposits | $256,747,000 | 1,436 |
Estimated insured deposits | $160,987,000 | 2,156 |
IRAs and Keogh plan accounts | $7,565,000 | 2,921 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $259,699,000 | 1,739 |
Deposits held in domestic offices | $259,699,000 | 1,736 |
Individuals, partnerships, and corporations | $254,243,000 | 1,639 |
U.S. Government | $69,000 | 1,297 |
States and political subdivisions in the U.S. | $5,387,000 | 3,759 |
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 | $40,491,000 | 2,475 |
Demand deposits | $33,343,000 | 1,511 |
Nontransaction accounts | $219,208,000 | 1,326 |
Money market deposit accounts (MMDAs) | $77,836,000 | 967 |
Other savings deposits (excluding MMDAs) | $97,976,000 | 613 |
Total time deposits | $43,397,000 | 3,625 |
Total time and savings deposits | $226,356,000 | 1,722 |
Noninterest-bearing deposits | $33,343,000 | 1,833 |
Interest-bearing deposits | $226,356,000 | 1,694 |
Retail deposits | $251,348,000 | 1,456 |
Estimated insured deposits | $167,296,000 | 2,094 |
IRAs and Keogh plan accounts | $7,633,000 | 2,907 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $270,287,000 | 1,667 |
Deposits held in domestic offices | $270,287,000 | 1,665 |
Individuals, partnerships, and corporations | $266,993,000 | 1,565 |
U.S. Government | $65,000 | 870 |
States and political subdivisions in the U.S. | $3,229,000 | 4,692 |
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 | $43,782,000 | 2,213 |
Demand deposits | $37,486,000 | 1,276 |
Nontransaction accounts | $226,505,000 | 1,300 |
Money market deposit accounts (MMDAs) | $85,239,000 | 918 |
Other savings deposits (excluding MMDAs) | $98,167,000 | 617 |
Total time deposits | $43,098,000 | 3,675 |
Total time and savings deposits | $232,801,000 | 1,679 |
Noninterest-bearing deposits | $37,486,000 | 1,596 |
Interest-bearing deposits | $232,801,000 | 1,651 |
Retail deposits | $262,490,000 | 1,404 |
Estimated insured deposits | $178,330,000 | 1,960 |
IRAs and Keogh plan accounts | $7,501,000 | 2,999 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $295,618,000 | 1,499 |
Deposits held in domestic offices | $295,618,000 | 1,495 |
Individuals, partnerships, and corporations | $289,036,000 | 1,421 |
U.S. Government | $74,000 | 848 |
States and political subdivisions in the U.S. | $6,508,000 | 3,183 |
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 | $94,969,000 | 732 |
Demand deposits | $81,437,000 | 482 |
Nontransaction accounts | $200,649,000 | 1,439 |
Money market deposit accounts (MMDAs) | $69,152,000 | 1,029 |
Other savings deposits (excluding MMDAs) | $86,578,000 | 672 |
Total time deposits | $44,918,000 | 3,585 |
Total time and savings deposits | $214,181,000 | 1,810 |
Noninterest-bearing deposits | $81,437,000 | 711 |
Interest-bearing deposits | $214,180,000 | 1,781 |
Retail deposits | $286,347,000 | 1,243 |
Estimated insured deposits | $147,925,000 | 2,377 |
IRAs and Keogh plan accounts | $7,610,000 | 2,968 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $291,222,000 | 1,497 |
Deposits held in domestic offices | $291,222,000 | 1,494 |
Individuals, partnerships, and corporations | $284,915,000 | 1,429 |
U.S. Government | $54,000 | 1,005 |
States and political subdivisions in the U.S. | $6,253,000 | 3,313 |
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 | $59,088,000 | 1,454 |
Demand deposits | $50,596,000 | 859 |
Nontransaction accounts | $232,134,000 | 1,238 |
Money market deposit accounts (MMDAs) | $85,029,000 | 863 |
Other savings deposits (excluding MMDAs) | $99,857,000 | 572 |
Total time deposits | $47,248,000 | 3,457 |
Total time and savings deposits | $240,626,000 | 1,602 |
Noninterest-bearing deposits | $50,596,000 | 1,111 |
Interest-bearing deposits | $240,626,000 | 1,575 |
Retail deposits | $280,633,000 | 1,242 |
Estimated insured deposits | $158,115,000 | 2,187 |
IRAs and Keogh plan accounts | $7,730,000 | 2,897 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $272,786,000 | 1,565 |
Deposits held in domestic offices | $272,786,000 | 1,562 |
Individuals, partnerships, and corporations | $265,264,000 | 1,502 |
U.S. Government | $100,000 | 1,092 |
States and political subdivisions in the U.S. | $7,422,000 | 2,919 |
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 | $46,115,000 | 1,989 |
Demand deposits | $39,532,000 | 1,125 |
Nontransaction accounts | $226,671,000 | 1,241 |
Money market deposit accounts (MMDAs) | $93,283,000 | 787 |
Other savings deposits (excluding MMDAs) | $88,159,000 | 615 |
Total time deposits | $45,229,000 | 3,564 |
Total time and savings deposits | $233,254,000 | 1,607 |
Noninterest-bearing deposits | $39,532,000 | 1,407 |
Interest-bearing deposits | $233,254,000 | 1,586 |
Retail deposits | $264,679,000 | 1,309 |
Estimated insured deposits | $158,922,000 | 2,153 |
IRAs and Keogh plan accounts | $7,787,000 | 2,828 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $249,167,000 | 1,635 |
Deposits held in domestic offices | $249,167,000 | 1,631 |
Individuals, partnerships, and corporations | $240,196,000 | 1,587 |
U.S. Government | $189,000 | 721 |
States and political subdivisions in the U.S. | $8,782,000 | 2,429 |
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 | $37,684,000 | 2,411 |
Demand deposits | $31,336,000 | 1,486 |
Nontransaction accounts | $211,483,000 | 1,238 |
Money market deposit accounts (MMDAs) | $78,092,000 | 836 |
Other savings deposits (excluding MMDAs) | $84,134,000 | 552 |
Total time deposits | $49,257,000 | 3,302 |
Total time and savings deposits | $217,831,000 | 1,623 |
Noninterest-bearing deposits | $31,336,000 | 1,727 |
Interest-bearing deposits | $217,831,000 | 1,608 |
Retail deposits | $236,692,000 | 1,401 |
Estimated insured deposits | $171,886,000 | 1,909 |
IRAs and Keogh plan accounts | $7,549,000 | 2,813 |
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 | $214,577,000 | 1,802 |
Deposits held in domestic offices | $214,577,000 | 1,798 |
Individuals, partnerships, and corporations | $207,679,000 | 1,738 |
U.S. Government | $415,000 | 387 |
States and political subdivisions in the U.S. | $6,483,000 | 3,007 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,139,000 | 568 |
Demand deposits | $73,405,000 | 497 |
Nontransaction accounts | $113,438,000 | 2,147 |
Money market deposit accounts (MMDAs) | $53,745,000 | 1,000 |
Other savings deposits (excluding MMDAs) | $8,776,000 | 2,989 |
Total time deposits | $50,917,000 | 3,195 |
Total time and savings deposits | $141,172,000 | 2,378 |
Noninterest-bearing deposits | $73,405,000 | 648 |
Interest-bearing deposits | $141,172,000 | 2,388 |
Retail deposits | $203,274,000 | 1,559 |
Estimated insured deposits | $161,838,000 | 1,967 |
IRAs and Keogh plan accounts | $7,297,000 | 2,823 |
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 | $194,470,000 | 1,944 |
Deposits held in domestic offices | $194,470,000 | 1,939 |
Individuals, partnerships, and corporations | $184,218,000 | 1,934 |
U.S. Government | $92,000 | 1,046 |
States and political subdivisions in the U.S. | $10,159,000 | 1,923 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,113,000 | 779 |
Demand deposits | $56,352,000 | 701 |
Nontransaction accounts | $110,357,000 | 2,108 |
Money market deposit accounts (MMDAs) | $50,739,000 | 1,013 |
Other savings deposits (excluding MMDAs) | $10,461,000 | 2,828 |
Total time deposits | $49,157,000 | 3,119 |
Total time and savings deposits | $138,118,000 | 2,358 |
Noninterest-bearing deposits | $56,352,000 | 843 |
Interest-bearing deposits | $138,118,000 | 2,372 |
Retail deposits | $181,678,000 | 1,767 |
Estimated insured deposits | $149,670,000 | 2,104 |
IRAs and Keogh plan accounts | $6,286,000 | 3,286 |
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 | $176,678,000 | 2,151 |
Deposits held in domestic offices | $176,678,000 | 2,145 |
Individuals, partnerships, and corporations | $173,818,000 | 2,043 |
U.S. Government | $35,000 | 2,392 |
States and political subdivisions in the U.S. | $2,826,000 | 4,937 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,860,000 | 1,002 |
Demand deposits | $52,879,000 | 831 |
Nontransaction accounts | $100,818,000 | 2,264 |
Money market deposit accounts (MMDAs) | $48,331,000 | 970 |
Other savings deposits (excluding MMDAs) | $10,981,000 | 2,766 |
Total time deposits | $41,506,000 | 3,641 |
Total time and savings deposits | $123,799,000 | 2,597 |
Noninterest-bearing deposits | $52,879,000 | 942 |
Interest-bearing deposits | $123,799,000 | 2,615 |
Retail deposits | $171,663,000 | 1,898 |
Estimated insured deposits | $140,248,000 | 2,259 |
IRAs and Keogh plan accounts | $6,282,000 | 3,336 |
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 | $168,566,000 | 2,228 |
Deposits held in domestic offices | $168,566,000 | 2,222 |
Individuals, partnerships, and corporations | $164,041,000 | 2,148 |
U.S. Government | $182,000 | 1,176 |
States and political subdivisions in the U.S. | $4,342,000 | 3,842 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,275,000 | 1,097 |
Demand deposits | $50,050,000 | 895 |
Nontransaction accounts | $98,291,000 | 2,262 |
Money market deposit accounts (MMDAs) | $38,896,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $11,868,000 | 2,639 |
Total time deposits | $47,527,000 | 3,185 |
Total time and savings deposits | $118,516,000 | 2,677 |
Noninterest-bearing deposits | $50,050,000 | 986 |
Interest-bearing deposits | $118,516,000 | 2,698 |
Retail deposits | $160,445,000 | 2,032 |
Estimated insured deposits | $133,483,000 | 2,352 |
IRAs and Keogh plan accounts | $6,623,000 | 3,359 |
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 | $148,526,000 | 2,604 |
Deposits held in domestic offices | $148,526,000 | 2,595 |
Individuals, partnerships, and corporations | $141,887,000 | 2,528 |
U.S. Government | $397,000 | 1,371 |
States and political subdivisions in the U.S. | $6,242,000 | 2,833 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,997,000 | 1,392 |
Demand deposits | $41,294,000 | 1,133 |
Nontransaction accounts | $88,529,000 | 2,541 |
Money market deposit accounts (MMDAs) | $33,138,000 | 1,200 |
Other savings deposits (excluding MMDAs) | $9,897,000 | 3,246 |
Total time deposits | $45,494,000 | 3,331 |
Total time and savings deposits | $107,232,000 | 3,029 |
Noninterest-bearing deposits | $41,294,000 | 1,213 |
Interest-bearing deposits | $107,233,000 | 3,058 |
Retail deposits | $140,370,000 | 2,409 |
Estimated insured deposits | $125,040,000 | 2,625 |
IRAs and Keogh plan accounts | $6,315,000 | 3,680 |
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 | $146,292,000 | 2,662 |
Deposits held in domestic offices | $146,292,000 | 2,652 |
Individuals, partnerships, and corporations | $139,788,000 | 2,604 |
U.S. Government | $302,000 | 1,796 |
States and political subdivisions in the U.S. | $6,202,000 | 2,731 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,751,000 | 1,505 |
Demand deposits | $39,472,000 | 1,197 |
Nontransaction accounts | $89,541,000 | 2,491 |
Money market deposit accounts (MMDAs) | $32,193,000 | 1,242 |
Other savings deposits (excluding MMDAs) | $11,035,000 | 3,082 |
Total time deposits | $46,313,000 | 3,233 |
Total time and savings deposits | $106,820,000 | 3,038 |
Noninterest-bearing deposits | $39,472,000 | 1,283 |
Interest-bearing deposits | $106,820,000 | 3,083 |
Retail deposits | $137,337,000 | 2,522 |
Estimated insured deposits | $121,721,000 | 2,775 |
IRAs and Keogh plan accounts | $5,932,000 | 4,000 |
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 | $130,169,000 | 2,919 |
Deposits held in domestic offices | $130,169,000 | 2,907 |
Individuals, partnerships, and corporations | $125,137,000 | 2,825 |
U.S. Government | $200,000 | 2,431 |
States and political subdivisions in the U.S. | $4,831,000 | 3,299 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,642,000 | 1,740 |
Demand deposits | $32,790,000 | 1,420 |
Nontransaction accounts | $79,527,000 | 2,684 |
Money market deposit accounts (MMDAs) | $29,360,000 | 1,356 |
Other savings deposits (excluding MMDAs) | $11,231,000 | 3,402 |
Total time deposits | $38,936,000 | 3,426 |
Total time and savings deposits | $97,379,000 | 3,293 |
Noninterest-bearing deposits | $32,790,000 | 1,511 |
Interest-bearing deposits | $97,379,000 | 3,339 |
Retail deposits | $123,778,000 | 2,773 |
Estimated insured deposits | $109,735,000 | 3,024 |
IRAs and Keogh plan accounts | $5,499,000 | 4,164 |
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 | $125,724,000 | 3,125 |
Deposits held in domestic offices | $125,724,000 | 3,115 |
Individuals, partnerships, and corporations | $118,907,000 | 3,040 |
U.S. Government | $123,000 | 2,846 |
States and political subdivisions in the U.S. | $6,694,000 | 2,300 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,189,000 | 1,982 |
Demand deposits | $28,491,000 | 1,589 |
Nontransaction accounts | $81,536,000 | 2,660 |
Money market deposit accounts (MMDAs) | $28,596,000 | 1,526 |
Other savings deposits (excluding MMDAs) | $10,481,000 | 3,786 |
Total time deposits | $42,458,000 | 3,025 |
Total time and savings deposits | $97,234,000 | 3,385 |
Noninterest-bearing deposits | $28,491,000 | 1,701 |
Interest-bearing deposits | $97,234,000 | 3,473 |
Retail deposits | $117,727,000 | 3,032 |
Estimated insured deposits | $106,734,000 | 3,246 |
IRAs and Keogh plan accounts | $5,760,000 | 4,219 |
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 | $117,059,000 | 3,466 |
Deposits held in domestic offices | $117,059,000 | 3,458 |
Individuals, partnerships, and corporations | $111,919,000 | 3,433 |
U.S. Government | $135,000 | 3,276 |
States and political subdivisions in the U.S. | $5,005,000 | 2,937 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,867,000 | 2,170 |
Demand deposits | $25,723,000 | 1,706 |
Nontransaction accounts | $77,192,000 | 2,865 |
Money market deposit accounts (MMDAs) | $28,799,000 | 1,604 |
Other savings deposits (excluding MMDAs) | $9,440,000 | 3,867 |
Total time deposits | $38,954,000 | 3,480 |
Total time and savings deposits | $91,336,000 | 3,845 |
Noninterest-bearing deposits | $25,723,000 | 1,852 |
Interest-bearing deposits | $91,336,000 | 3,839 |
Retail deposits | $110,714,000 | 3,341 |
Estimated insured deposits | $100,787,000 | 3,572 |
IRAs and Keogh plan accounts | $5,675,000 | 4,513 |
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 |