Home > Northwestern Bank > Total Deposits
Northwestern Bank, Total Deposits
2014-09-30 | Rank | |
Total deposits | $779,650,000 | 716 |
Deposits held in domestic offices | $779,650,000 | 714 |
Individuals, partnerships, and corporations | $733,156,000 | 680 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $46,494,000 | 911 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,361,000 | 1,447 |
Demand deposits | $52,254,000 | 1,438 |
Nontransaction accounts | $691,289,000 | 673 |
Money market deposit accounts (MMDAs) | $192,956,000 | 767 |
Other savings deposits (excluding MMDAs) | $374,733,000 | 348 |
Total time deposits | $123,600,000 | 1,427 |
Total time and savings deposits | $727,396,000 | 669 |
Noninterest-bearing deposits | $52,254,000 | 1,883 |
Interest-bearing deposits | $727,396,000 | 616 |
Retail deposits | $764,434,000 | 644 |
Estimated insured deposits | $655,465,000 | 637 |
IRAs and Keogh plan accounts | $37,101,000 | 650 |
Brokered deposits | $408,000 | 2,429 |
Fully insured brokered deposits | $408,000 | 2,271 |
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 | $768,474,000 | 724 |
Deposits held in domestic offices | $768,474,000 | 722 |
Individuals, partnerships, and corporations | $728,017,000 | 679 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $40,457,000 | 1,034 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,068,000 | 1,230 |
Demand deposits | $63,005,000 | 1,111 |
Nontransaction accounts | $669,406,000 | 692 |
Money market deposit accounts (MMDAs) | $187,952,000 | 777 |
Other savings deposits (excluding MMDAs) | $354,738,000 | 366 |
Total time deposits | $126,716,000 | 1,396 |
Total time and savings deposits | $705,469,000 | 691 |
Noninterest-bearing deposits | $63,005,000 | 1,553 |
Interest-bearing deposits | $705,469,000 | 630 |
Retail deposits | $755,096,000 | 639 |
Estimated insured deposits | $654,024,000 | 646 |
IRAs and Keogh plan accounts | $37,996,000 | 638 |
Brokered deposits | $408,000 | 2,440 |
Fully insured brokered deposits | $408,000 | 2,284 |
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 | $757,854,000 | 741 |
Deposits held in domestic offices | $757,854,000 | 738 |
Individuals, partnerships, and corporations | $713,291,000 | 696 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $44,563,000 | 953 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,872,000 | 1,434 |
Demand deposits | $51,115,000 | 1,403 |
Nontransaction accounts | $669,982,000 | 694 |
Money market deposit accounts (MMDAs) | $188,629,000 | 781 |
Other savings deposits (excluding MMDAs) | $346,955,000 | 378 |
Total time deposits | $134,399,000 | 1,325 |
Total time and savings deposits | $706,739,000 | 697 |
Noninterest-bearing deposits | $51,115,000 | 1,850 |
Interest-bearing deposits | $706,739,000 | 633 |
Retail deposits | $742,345,000 | 668 |
Estimated insured deposits | $655,910,000 | 653 |
IRAs and Keogh plan accounts | $40,130,000 | 606 |
Brokered deposits | $408,000 | 2,438 |
Fully insured brokered deposits | $408,000 | 2,279 |
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 | $758,411,000 | 727 |
Deposits held in domestic offices | $758,411,000 | 726 |
Individuals, partnerships, and corporations | $713,852,000 | 689 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $44,559,000 | 934 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,408,000 | 1,355 |
Demand deposits | $54,580,000 | 1,289 |
Nontransaction accounts | $667,003,000 | 687 |
Money market deposit accounts (MMDAs) | $185,247,000 | 784 |
Other savings deposits (excluding MMDAs) | $343,279,000 | 369 |
Total time deposits | $138,478,000 | 1,299 |
Total time and savings deposits | $703,831,000 | 689 |
Noninterest-bearing deposits | $54,580,000 | 1,729 |
Interest-bearing deposits | $703,831,000 | 629 |
Retail deposits | $743,412,000 | 653 |
Estimated insured deposits | $662,231,000 | 637 |
IRAs and Keogh plan accounts | $40,964,000 | 602 |
Brokered deposits | $408,000 | 2,455 |
Fully insured brokered deposits | $408,000 | 2,301 |
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 | $788,557,000 | 692 |
Deposits held in domestic offices | $788,557,000 | 691 |
Individuals, partnerships, and corporations | $738,871,000 | 662 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $49,686,000 | 795 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,360,000 | 1,261 |
Demand deposits | $55,116,000 | 1,221 |
Nontransaction accounts | $696,197,000 | 659 |
Money market deposit accounts (MMDAs) | $192,236,000 | 753 |
Other savings deposits (excluding MMDAs) | $358,455,000 | 345 |
Total time deposits | $145,507,000 | 1,263 |
Total time and savings deposits | $733,441,000 | 665 |
Noninterest-bearing deposits | $55,116,000 | 1,690 |
Interest-bearing deposits | $733,441,000 | 607 |
Retail deposits | $772,715,000 | 630 |
Estimated insured deposits | $676,376,000 | 617 |
IRAs and Keogh plan accounts | $43,028,000 | 584 |
Brokered deposits | $408,000 | 2,457 |
Fully insured brokered deposits | $408,000 | 2,310 |
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 | $765,276,000 | 702 |
Deposits held in domestic offices | $765,276,000 | 699 |
Individuals, partnerships, and corporations | $725,921,000 | 670 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $39,355,000 | 998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,651,000 | 1,581 |
Demand deposits | $43,634,000 | 1,567 |
Nontransaction accounts | $688,625,000 | 662 |
Money market deposit accounts (MMDAs) | $198,308,000 | 729 |
Other savings deposits (excluding MMDAs) | $338,237,000 | 356 |
Total time deposits | $152,080,000 | 1,222 |
Total time and savings deposits | $721,642,000 | 664 |
Noninterest-bearing deposits | $43,634,000 | 2,042 |
Interest-bearing deposits | $721,642,000 | 604 |
Retail deposits | $748,084,000 | 636 |
Estimated insured deposits | $677,513,000 | 609 |
IRAs and Keogh plan accounts | $43,836,000 | 581 |
Brokered deposits | $467,000 | 2,460 |
Fully insured brokered deposits | $467,000 | 2,310 |
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 | $761,551,000 | 716 |
Deposits held in domestic offices | $761,551,000 | 714 |
Individuals, partnerships, and corporations | $714,680,000 | 684 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $46,871,000 | 848 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,857,000 | 1,378 |
Demand deposits | $46,971,000 | 1,402 |
Nontransaction accounts | $675,694,000 | 682 |
Money market deposit accounts (MMDAs) | $203,740,000 | 706 |
Other savings deposits (excluding MMDAs) | $315,071,000 | 397 |
Total time deposits | $156,883,000 | 1,213 |
Total time and savings deposits | $714,580,000 | 682 |
Noninterest-bearing deposits | $46,971,000 | 1,894 |
Interest-bearing deposits | $714,580,000 | 618 |
Retail deposits | $744,253,000 | 649 |
Estimated insured deposits | $674,047,000 | 615 |
IRAs and Keogh plan accounts | $44,941,000 | 558 |
Brokered deposits | $466,000 | 2,487 |
Fully insured brokered deposits | $466,000 | 2,342 |
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 | $772,509,000 | 702 |
Deposits held in domestic offices | $772,509,000 | 702 |
Individuals, partnerships, and corporations | $725,653,000 | 671 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $46,856,000 | 830 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,359,000 | 1,323 |
Demand deposits | $50,995,000 | 1,307 |
Nontransaction accounts | $683,150,000 | 664 |
Money market deposit accounts (MMDAs) | $199,242,000 | 703 |
Other savings deposits (excluding MMDAs) | $324,845,000 | 369 |
Total time deposits | $159,063,000 | 1,212 |
Total time and savings deposits | $721,514,000 | 667 |
Noninterest-bearing deposits | $50,995,000 | 1,786 |
Interest-bearing deposits | $721,514,000 | 605 |
Retail deposits | $754,649,000 | 640 |
Estimated insured deposits | $708,906,000 | 608 |
IRAs and Keogh plan accounts | $45,774,000 | 561 |
Brokered deposits | $465,000 | 2,531 |
Fully insured brokered deposits | $465,000 | 2,379 |
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 | $781,093,000 | 692 |
Deposits held in domestic offices | $781,093,000 | 689 |
Individuals, partnerships, and corporations | $728,311,000 | 667 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $52,782,000 | 702 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,189,000 | 1,196 |
Demand deposits | $57,222,000 | 1,022 |
Nontransaction accounts | $692,904,000 | 671 |
Money market deposit accounts (MMDAs) | $211,972,000 | 659 |
Other savings deposits (excluding MMDAs) | $317,885,000 | 371 |
Total time deposits | $163,046,000 | 1,228 |
Total time and savings deposits | $723,871,000 | 662 |
Noninterest-bearing deposits | $57,222,000 | 1,517 |
Interest-bearing deposits | $723,871,000 | 606 |
Retail deposits | $764,271,000 | 615 |
Estimated insured deposits | $711,330,000 | 610 |
IRAs and Keogh plan accounts | $47,598,000 | 549 |
Brokered deposits | $464,000 | 2,578 |
Fully insured brokered deposits | $464,000 | 2,417 |
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 | $784,626,000 | 682 |
Deposits held in domestic offices | $784,626,000 | 680 |
Individuals, partnerships, and corporations | $742,277,000 | 652 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $42,349,000 | 885 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,348,000 | 1,073 |
Demand deposits | $55,936,000 | 1,026 |
Nontransaction accounts | $691,278,000 | 667 |
Money market deposit accounts (MMDAs) | $222,371,000 | 634 |
Other savings deposits (excluding MMDAs) | $298,839,000 | 385 |
Total time deposits | $170,068,000 | 1,201 |
Total time and savings deposits | $728,690,000 | 663 |
Noninterest-bearing deposits | $55,936,000 | 1,499 |
Interest-bearing deposits | $728,690,000 | 605 |
Retail deposits | $769,427,000 | 611 |
Estimated insured deposits | $711,515,000 | 612 |
IRAs and Keogh plan accounts | $48,110,000 | 532 |
Brokered deposits | $510,000 | 2,584 |
Fully insured brokered deposits | $510,000 | 2,420 |
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 | $788,182,000 | 677 |
Deposits held in domestic offices | $788,182,000 | 676 |
Individuals, partnerships, and corporations | $735,985,000 | 659 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $51,975,000 | 731 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,834 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,591,000 | 1,050 |
Demand deposits | $54,111,000 | 1,046 |
Nontransaction accounts | $694,591,000 | 664 |
Money market deposit accounts (MMDAs) | $232,135,000 | 610 |
Other savings deposits (excluding MMDAs) | $281,608,000 | 400 |
Total time deposits | $180,847,000 | 1,161 |
Total time and savings deposits | $734,071,000 | 656 |
Noninterest-bearing deposits | $54,111,000 | 1,534 |
Interest-bearing deposits | $734,071,000 | 602 |
Retail deposits | $769,318,000 | 614 |
Estimated insured deposits | $700,542,000 | 619 |
IRAs and Keogh plan accounts | $49,623,000 | 513 |
Brokered deposits | $2,488,000 | 2,130 |
Fully insured brokered deposits | $2,488,000 | 1,980 |
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 | $784,005,000 | 680 |
Deposits held in domestic offices | $784,005,000 | 677 |
Individuals, partnerships, and corporations | $728,728,000 | 666 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $55,054,000 | 644 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,668 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,900,000 | 1,051 |
Demand deposits | $53,266,000 | 1,015 |
Nontransaction accounts | $693,105,000 | 660 |
Money market deposit accounts (MMDAs) | $227,136,000 | 615 |
Other savings deposits (excluding MMDAs) | $281,294,000 | 389 |
Total time deposits | $184,676,000 | 1,162 |
Total time and savings deposits | $730,739,000 | 651 |
Noninterest-bearing deposits | $56,266,000 | 1,395 |
Interest-bearing deposits | $727,739,000 | 611 |
Retail deposits | $764,351,000 | 608 |
Estimated insured deposits | $695,222,000 | 628 |
IRAs and Keogh plan accounts | $51,060,000 | 505 |
Brokered deposits | $2,485,000 | 2,201 |
Fully insured brokered deposits | $2,485,000 | 2,046 |
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 | $807,903,000 | 666 |
Deposits held in domestic offices | $807,903,000 | 662 |
Individuals, partnerships, and corporations | $748,866,000 | 649 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $58,576,000 | 567 |
Commercial banks and other depository institutions in U.S. | $461,000 | 2,221 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,687,000 | 958 |
Demand deposits | $55,204,000 | 895 |
Nontransaction accounts | $716,216,000 | 647 |
Money market deposit accounts (MMDAs) | $247,235,000 | 572 |
Other savings deposits (excluding MMDAs) | $273,527,000 | 382 |
Total time deposits | $195,454,000 | 1,136 |
Total time and savings deposits | $752,699,000 | 642 |
Noninterest-bearing deposits | $55,204,000 | 1,374 |
Interest-bearing deposits | $752,699,000 | 600 |
Retail deposits | $784,474,000 | 590 |
Estimated insured deposits | $702,762,000 | 624 |
IRAs and Keogh plan accounts | $51,479,000 | 503 |
Brokered deposits | $4,788,000 | 1,901 |
Fully insured brokered deposits | $4,788,000 | 1,752 |
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 | $793,874,000 | 676 |
Deposits held in domestic offices | $793,874,000 | 672 |
Individuals, partnerships, and corporations | $739,399,000 | 653 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $53,773,000 | 619 |
Commercial banks and other depository institutions in U.S. | $702,000 | 2,002 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,351,000 | 1,003 |
Demand deposits | $50,189,000 | 966 |
Nontransaction accounts | $707,523,000 | 655 |
Money market deposit accounts (MMDAs) | $240,018,000 | 572 |
Other savings deposits (excluding MMDAs) | $264,855,000 | 392 |
Total time deposits | $202,650,000 | 1,130 |
Total time and savings deposits | $743,685,000 | 653 |
Noninterest-bearing deposits | $50,189,000 | 1,467 |
Interest-bearing deposits | $743,685,000 | 607 |
Retail deposits | $766,850,000 | 589 |
Estimated insured deposits | $682,014,000 | 644 |
IRAs and Keogh plan accounts | $52,167,000 | 496 |
Brokered deposits | $6,662,000 | 1,740 |
Fully insured brokered deposits | $6,662,000 | 1,605 |
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 | $811,930,000 | 672 |
Deposits held in domestic offices | $811,930,000 | 669 |
Individuals, partnerships, and corporations | $763,690,000 | 649 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $47,276,000 | 732 |
Commercial banks and other depository institutions in U.S. | $963,000 | 1,825 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,197,000 | 1,071 |
Demand deposits | $45,648,000 | 1,054 |
Nontransaction accounts | $729,733,000 | 655 |
Money market deposit accounts (MMDAs) | $286,317,000 | 500 |
Other savings deposits (excluding MMDAs) | $235,524,000 | 446 |
Total time deposits | $207,891,000 | 1,132 |
Total time and savings deposits | $766,282,000 | 644 |
Noninterest-bearing deposits | $45,648,000 | 1,559 |
Interest-bearing deposits | $766,282,000 | 593 |
Retail deposits | $784,889,000 | 590 |
Estimated insured deposits | $669,709,000 | 668 |
IRAs and Keogh plan accounts | $53,264,000 | 492 |
Brokered deposits | $6,641,000 | 1,801 |
Fully insured brokered deposits | $6,641,000 | 1,663 |
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 | $828,083,000 | 655 |
Deposits held in domestic offices | $828,083,000 | 651 |
Individuals, partnerships, and corporations | $778,447,000 | 645 |
U.S. Government | $57,000 | 658 |
States and political subdivisions in the U.S. | $48,304,000 | 699 |
Commercial banks and other depository institutions in U.S. | $1,275,000 | 1,680 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,540,000 | 1,074 |
Demand deposits | $48,188,000 | 944 |
Nontransaction accounts | $747,543,000 | 636 |
Money market deposit accounts (MMDAs) | $282,128,000 | 499 |
Other savings deposits (excluding MMDAs) | $232,442,000 | 432 |
Total time deposits | $232,973,000 | 1,024 |
Total time and savings deposits | $779,895,000 | 635 |
Noninterest-bearing deposits | $48,188,000 | 1,423 |
Interest-bearing deposits | $779,895,000 | 596 |
Retail deposits | $782,522,000 | 585 |
Estimated insured deposits | $684,362,000 | 647 |
IRAs and Keogh plan accounts | $54,383,000 | 487 |
Brokered deposits | $24,283,000 | 928 |
Fully insured brokered deposits | $24,283,000 | 860 |
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 | $877,751,000 | 615 |
Deposits held in domestic offices | $877,751,000 | 611 |
Individuals, partnerships, and corporations | $826,768,000 | 602 |
U.S. Government | $30,000 | 809 |
States and political subdivisions in the U.S. | $50,088,000 | 661 |
Commercial banks and other depository institutions in U.S. | $865,000 | 1,882 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,529,000 | 997 |
Demand deposits | $48,230,000 | 908 |
Nontransaction accounts | $798,222,000 | 590 |
Money market deposit accounts (MMDAs) | $311,410,000 | 465 |
Other savings deposits (excluding MMDAs) | $236,378,000 | 415 |
Total time deposits | $250,433,000 | 974 |
Total time and savings deposits | $829,521,000 | 587 |
Noninterest-bearing deposits | $48,230,000 | 1,412 |
Interest-bearing deposits | $829,521,000 | 551 |
Retail deposits | $824,821,000 | 547 |
Estimated insured deposits | $662,444,000 | 646 |
IRAs and Keogh plan accounts | $55,924,000 | 472 |
Brokered deposits | $29,666,000 | 850 |
Fully insured brokered deposits | $29,666,000 | 789 |
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 | $847,510,000 | 631 |
Deposits held in domestic offices | $847,510,000 | 627 |
Individuals, partnerships, and corporations | $803,804,000 | 616 |
U.S. Government | $40,000 | 729 |
States and political subdivisions in the U.S. | $41,295,000 | 818 |
Commercial banks and other depository institutions in U.S. | $2,371,000 | 1,365 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,724,000 | 986 |
Demand deposits | $49,262,000 | 857 |
Nontransaction accounts | $766,786,000 | 611 |
Money market deposit accounts (MMDAs) | $289,571,000 | 482 |
Other savings deposits (excluding MMDAs) | $217,434,000 | 441 |
Total time deposits | $259,781,000 | 960 |
Total time and savings deposits | $798,248,000 | 600 |
Noninterest-bearing deposits | $49,262,000 | 1,360 |
Interest-bearing deposits | $798,248,000 | 570 |
Retail deposits | $789,891,000 | 566 |
Estimated insured deposits | $658,617,000 | 656 |
IRAs and Keogh plan accounts | $55,562,000 | 476 |
Brokered deposits | $34,432,000 | 809 |
Fully insured brokered deposits | $34,432,000 | 750 |
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 | $822,008,000 | 662 |
Deposits held in domestic offices | $822,008,000 | 660 |
Individuals, partnerships, and corporations | $778,552,000 | 646 |
U.S. Government | $22,000 | 1,024 |
States and political subdivisions in the U.S. | $41,590,000 | 864 |
Commercial banks and other depository institutions in U.S. | $1,844,000 | 1,511 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,897,000 | 1,376 |
Demand deposits | $36,734,000 | 1,206 |
Nontransaction accounts | $758,111,000 | 632 |
Money market deposit accounts (MMDAs) | $286,262,000 | 493 |
Other savings deposits (excluding MMDAs) | $202,424,000 | 473 |
Total time deposits | $269,425,000 | 956 |
Total time and savings deposits | $785,274,000 | 627 |
Noninterest-bearing deposits | $36,734,000 | 1,787 |
Interest-bearing deposits | $785,274,000 | 592 |
Retail deposits | $761,707,000 | 597 |
Estimated insured deposits | $646,349,000 | 680 |
IRAs and Keogh plan accounts | $54,279,000 | 486 |
Brokered deposits | $37,888,000 | 840 |
Fully insured brokered deposits | $37,888,000 | 786 |
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 | $809,845,000 | 669 |
Deposits held in domestic offices | $809,845,000 | 666 |
Individuals, partnerships, and corporations | $778,762,000 | 645 |
U.S. Government | $95,000 | 647 |
States and political subdivisions in the U.S. | $28,704,000 | 1,198 |
Commercial banks and other depository institutions in U.S. | $2,284,000 | 1,376 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,944,000 | 1,261 |
Demand deposits | $39,368,000 | 1,119 |
Nontransaction accounts | $741,901,000 | 644 |
Money market deposit accounts (MMDAs) | $269,998,000 | 504 |
Other savings deposits (excluding MMDAs) | $197,158,000 | 471 |
Total time deposits | $274,745,000 | 950 |
Total time and savings deposits | $770,477,000 | 643 |
Noninterest-bearing deposits | $39,368,000 | 1,677 |
Interest-bearing deposits | $770,477,000 | 609 |
Retail deposits | $680,087,000 | 650 |
Estimated insured deposits | $648,269,000 | 672 |
IRAs and Keogh plan accounts | $52,136,000 | 506 |
Brokered deposits | $41,273,000 | 830 |
Fully insured brokered deposits | $5,224,000 | 1,955 |
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 | $805,866,000 | 678 |
Deposits held in domestic offices | $805,866,000 | 674 |
Individuals, partnerships, and corporations | $766,232,000 | 661 |
U.S. Government | $32,000 | 899 |
States and political subdivisions in the U.S. | $37,430,000 | 866 |
Commercial banks and other depository institutions in U.S. | $2,172,000 | 1,445 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,057,000 | 1,296 |
Demand deposits | $37,898,000 | 1,106 |
Nontransaction accounts | $743,809,000 | 655 |
Money market deposit accounts (MMDAs) | $281,991,000 | 489 |
Other savings deposits (excluding MMDAs) | $197,757,000 | 446 |
Total time deposits | $264,061,000 | 1,029 |
Total time and savings deposits | $767,968,000 | 653 |
Noninterest-bearing deposits | $37,898,000 | 1,689 |
Interest-bearing deposits | $767,968,000 | 612 |
Retail deposits | $686,394,000 | 637 |
Estimated insured deposits | $761,325,000 | 558 |
IRAs and Keogh plan accounts | $51,859,000 | 519 |
Brokered deposits | $34,477,000 | 1,024 |
Fully insured brokered deposits | $10,173,000 | 1,656 |
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 | $774,528,000 | 714 |
Deposits held in domestic offices | $774,528,000 | 712 |
Individuals, partnerships, and corporations | $753,509,000 | 676 |
U.S. Government | $24,000 | 1,041 |
States and political subdivisions in the U.S. | $20,698,000 | 1,562 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,578 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,159,000 | 959 |
Demand deposits | $51,918,000 | 788 |
Nontransaction accounts | $698,369,000 | 699 |
Money market deposit accounts (MMDAs) | $266,005,000 | 497 |
Other savings deposits (excluding MMDAs) | $179,948,000 | 483 |
Total time deposits | $252,416,000 | 1,115 |
Total time and savings deposits | $722,610,000 | 700 |
Noninterest-bearing deposits | $51,918,000 | 1,259 |
Interest-bearing deposits | $722,610,000 | 651 |
Retail deposits | $666,875,000 | 667 |
Estimated insured deposits | $523,169,000 | 742 |
IRAs and Keogh plan accounts | $51,446,000 | 524 |
Brokered deposits | $21,825,000 | 1,437 |
Fully insured brokered deposits | $14,652,000 | 1,511 |
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 | $740,419,000 | 735 |
Deposits held in domestic offices | $740,419,000 | 733 |
Individuals, partnerships, and corporations | $726,447,000 | 693 |
U.S. Government | $52,000 | 684 |
States and political subdivisions in the U.S. | $13,920,000 | 2,264 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,291,000 | 1,169 |
Demand deposits | $41,844,000 | 956 |
Nontransaction accounts | $674,128,000 | 716 |
Money market deposit accounts (MMDAs) | $262,471,000 | 498 |
Other savings deposits (excluding MMDAs) | $168,337,000 | 502 |
Total time deposits | $243,320,000 | 1,176 |
Total time and savings deposits | $698,575,000 | 721 |
Noninterest-bearing deposits | $41,844,000 | 1,529 |
Interest-bearing deposits | $698,575,000 | 674 |
Retail deposits | $652,939,000 | 677 |
Estimated insured deposits | $518,583,000 | 754 |
IRAs and Keogh plan accounts | $50,013,000 | 519 |
Brokered deposits | $16,493,000 | 1,740 |
Fully insured brokered deposits | $16,493,000 | 1,526 |
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 | $683,821,000 | 764 |
Deposits held in domestic offices | $683,821,000 | 761 |
Individuals, partnerships, and corporations | $669,903,000 | 724 |
U.S. Government | $96,000 | 795 |
States and political subdivisions in the U.S. | $13,822,000 | 2,232 |
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 | $65,171,000 | 1,151 |
Demand deposits | $42,744,000 | 941 |
Nontransaction accounts | $618,650,000 | 748 |
Money market deposit accounts (MMDAs) | $232,192,000 | 529 |
Other savings deposits (excluding MMDAs) | $162,737,000 | 499 |
Total time deposits | $223,721,000 | 1,242 |
Total time and savings deposits | $641,077,000 | 748 |
Noninterest-bearing deposits | $42,744,000 | 1,485 |
Interest-bearing deposits | $641,077,000 | 705 |
Retail deposits | $599,550,000 | 709 |
Estimated insured deposits | $474,381,000 | 801 |
IRAs and Keogh plan accounts | $47,263,000 | 523 |
Brokered deposits | $730,000 | 3,503 |
Fully insured brokered deposits | $730,000 | 3,324 |
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 | $700,472,000 | 738 |
Deposits held in domestic offices | $700,472,000 | 735 |
Individuals, partnerships, and corporations | $685,368,000 | 698 |
U.S. Government | $44,000 | 824 |
States and political subdivisions in the U.S. | $15,060,000 | 1,991 |
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 | $64,179,000 | 1,104 |
Demand deposits | $42,766,000 | 922 |
Nontransaction accounts | $636,293,000 | 728 |
Money market deposit accounts (MMDAs) | $249,288,000 | 513 |
Other savings deposits (excluding MMDAs) | $170,223,000 | 466 |
Total time deposits | $216,782,000 | 1,255 |
Total time and savings deposits | $657,706,000 | 721 |
Noninterest-bearing deposits | $42,766,000 | 1,466 |
Interest-bearing deposits | $657,706,000 | 670 |
Retail deposits | $622,224,000 | 670 |
Estimated insured deposits | $470,116,000 | 781 |
IRAs and Keogh plan accounts | $42,987,000 | 564 |
Brokered deposits | $4,753,000 | 2,493 |
Fully insured brokered deposits | $4,753,000 | 2,372 |
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 | $679,198,000 | 752 |
Deposits held in domestic offices | $679,198,000 | 749 |
Individuals, partnerships, and corporations | $668,597,000 | 706 |
U.S. Government | $22,000 | 1,347 |
States and political subdivisions in the U.S. | $10,579,000 | 2,626 |
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 | $61,281,000 | 1,252 |
Demand deposits | $38,465,000 | 1,112 |
Nontransaction accounts | $617,917,000 | 726 |
Money market deposit accounts (MMDAs) | $227,142,000 | 555 |
Other savings deposits (excluding MMDAs) | $158,504,000 | 507 |
Total time deposits | $232,271,000 | 1,118 |
Total time and savings deposits | $640,733,000 | 724 |
Noninterest-bearing deposits | $38,465,000 | 1,682 |
Interest-bearing deposits | $640,733,000 | 682 |
Retail deposits | $598,451,000 | 684 |
Estimated insured deposits | $471,163,000 | 753 |
IRAs and Keogh plan accounts | $43,347,000 | 547 |
Brokered deposits | $9,817,000 | 1,738 |
Fully insured brokered deposits | $9,817,000 | 1,615 |
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 | $700,637,000 | 726 |
Deposits held in domestic offices | $700,637,000 | 722 |
Individuals, partnerships, and corporations | $691,575,000 | 678 |
U.S. Government | $60,000 | 725 |
States and political subdivisions in the U.S. | $9,002,000 | 2,928 |
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 | $58,145,000 | 1,341 |
Demand deposits | $36,796,000 | 1,163 |
Nontransaction accounts | $642,492,000 | 705 |
Money market deposit accounts (MMDAs) | $248,982,000 | 519 |
Other savings deposits (excluding MMDAs) | $142,523,000 | 557 |
Total time deposits | $250,987,000 | 1,032 |
Total time and savings deposits | $663,841,000 | 702 |
Noninterest-bearing deposits | $36,796,000 | 1,700 |
Interest-bearing deposits | $663,841,000 | 662 |
Retail deposits | $610,584,000 | 671 |
Estimated insured deposits | $473,243,000 | 753 |
IRAs and Keogh plan accounts | $44,251,000 | 537 |
Brokered deposits | $11,265,000 | 1,542 |
Fully insured brokered deposits | $11,265,000 | 1,422 |
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 | $682,085,000 | 744 |
Deposits held in domestic offices | $682,085,000 | 740 |
Individuals, partnerships, and corporations | $671,962,000 | 691 |
U.S. Government | $113,000 | 765 |
States and political subdivisions in the U.S. | $10,010,000 | 2,704 |
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 | $52,616,000 | 1,606 |
Demand deposits | $30,940,000 | 1,533 |
Nontransaction accounts | $629,469,000 | 717 |
Money market deposit accounts (MMDAs) | $240,220,000 | 552 |
Other savings deposits (excluding MMDAs) | $140,032,000 | 561 |
Total time deposits | $249,217,000 | 1,016 |
Total time and savings deposits | $651,145,000 | 712 |
Noninterest-bearing deposits | $31,057,000 | 2,061 |
Interest-bearing deposits | $651,029,000 | 671 |
Retail deposits | $597,659,000 | 682 |
Estimated insured deposits | $455,858,000 | 778 |
IRAs and Keogh plan accounts | $43,818,000 | 539 |
Brokered deposits | $11,265,000 | 1,514 |
Fully insured brokered deposits | $11,265,000 | 1,399 |
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 | $692,545,000 | 730 |
Deposits held in domestic offices | $692,545,000 | 728 |
Individuals, partnerships, and corporations | $681,089,000 | 688 |
U.S. Government | $38,000 | 944 |
States and political subdivisions in the U.S. | $11,418,000 | 2,307 |
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 | $58,779,000 | 1,280 |
Demand deposits | $36,407,000 | 1,208 |
Nontransaction accounts | $633,766,000 | 717 |
Money market deposit accounts (MMDAs) | $238,219,000 | 546 |
Other savings deposits (excluding MMDAs) | $148,994,000 | 528 |
Total time deposits | $246,553,000 | 1,017 |
Total time and savings deposits | $656,138,000 | 708 |
Noninterest-bearing deposits | $81,856,000 | 731 |
Interest-bearing deposits | $610,689,000 | 718 |
Retail deposits | $600,869,000 | 672 |
Estimated insured deposits | $458,071,000 | 767 |
IRAs and Keogh plan accounts | $43,421,000 | 539 |
Brokered deposits | $13,076,000 | 1,379 |
Fully insured brokered deposits | $13,076,000 | 1,268 |
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 | $662,597,000 | 770 |
Deposits held in domestic offices | $662,597,000 | 768 |
Individuals, partnerships, and corporations | $654,094,000 | 727 |
U.S. Government | $61,000 | 783 |
States and political subdivisions in the U.S. | $8,442,000 | 2,883 |
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 | $169,475,000 | 327 |
Demand deposits | $82,198,000 | 480 |
Nontransaction accounts | $493,122,000 | 913 |
Money market deposit accounts (MMDAs) | $215,341,000 | 601 |
Other savings deposits (excluding MMDAs) | $37,615,000 | 1,629 |
Total time deposits | $240,166,000 | 1,048 |
Total time and savings deposits | $580,399,000 | 813 |
Noninterest-bearing deposits | $82,198,000 | 776 |
Interest-bearing deposits | $580,399,000 | 769 |
Retail deposits | $576,083,000 | 712 |
Estimated insured deposits | $459,020,000 | 787 |
IRAs and Keogh plan accounts | $42,440,000 | 558 |
Brokered deposits | $13,081,000 | 1,400 |
Fully insured brokered deposits | $13,081,000 | 1,271 |
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 | $628,342,000 | 811 |
Deposits held in domestic offices | $628,342,000 | 808 |
Individuals, partnerships, and corporations | $616,813,000 | 777 |
U.S. Government | $42,000 | 947 |
States and political subdivisions in the U.S. | $11,487,000 | 2,361 |
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 | $160,201,000 | 358 |
Demand deposits | $72,133,000 | 571 |
Nontransaction accounts | $468,141,000 | 957 |
Money market deposit accounts (MMDAs) | $199,247,000 | 629 |
Other savings deposits (excluding MMDAs) | $38,878,000 | 1,591 |
Total time deposits | $230,016,000 | 1,082 |
Total time and savings deposits | $556,209,000 | 832 |
Noninterest-bearing deposits | $72,133,000 | 888 |
Interest-bearing deposits | $556,209,000 | 794 |
Retail deposits | $546,315,000 | 747 |
Estimated insured deposits | $439,823,000 | 816 |
IRAs and Keogh plan accounts | $40,180,000 | 579 |
Brokered deposits | $13,081,000 | 1,396 |
Fully insured brokered deposits | $13,081,000 | 1,255 |
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 | $604,007,000 | 829 |
Deposits held in domestic offices | $604,007,000 | 825 |
Individuals, partnerships, and corporations | $593,692,000 | 792 |
U.S. Government | $56,000 | 1,271 |
States and political subdivisions in the U.S. | $10,259,000 | 2,562 |
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 | $172,844,000 | 336 |
Demand deposits | $76,556,000 | 550 |
Nontransaction accounts | $431,163,000 | 1,021 |
Money market deposit accounts (MMDAs) | $169,945,000 | 690 |
Other savings deposits (excluding MMDAs) | $38,081,000 | 1,576 |
Total time deposits | $223,138,000 | 1,088 |
Total time and savings deposits | $527,451,000 | 873 |
Noninterest-bearing deposits | $76,556,000 | 868 |
Interest-bearing deposits | $527,451,000 | 814 |
Retail deposits | $524,644,000 | 724 |
Estimated insured deposits | $430,198,000 | 821 |
IRAs and Keogh plan accounts | $39,203,000 | 585 |
Brokered deposits | $16,265,000 | 1,237 |
Fully insured brokered deposits | $16,265,000 | 1,100 |
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 | $591,020,000 | 845 |
Deposits held in domestic offices | $591,020,000 | 841 |
Individuals, partnerships, and corporations | $578,829,000 | 801 |
U.S. Government | $56,000 | 863 |
States and political subdivisions in the U.S. | $12,135,000 | 2,152 |
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 | $170,110,000 | 344 |
Demand deposits | $78,965,000 | 522 |
Nontransaction accounts | $420,910,000 | 1,029 |
Money market deposit accounts (MMDAs) | $166,686,000 | 697 |
Other savings deposits (excluding MMDAs) | $38,662,000 | 1,558 |
Total time deposits | $215,562,000 | 1,118 |
Total time and savings deposits | $512,055,000 | 878 |
Noninterest-bearing deposits | $78,965,000 | 817 |
Interest-bearing deposits | $512,055,000 | 836 |
Retail deposits | $515,529,000 | 728 |
Estimated insured deposits | $419,326,000 | 834 |
IRAs and Keogh plan accounts | $38,056,000 | 598 |
Brokered deposits | $16,335,000 | 1,228 |
Fully insured brokered deposits | $16,335,000 | 1,092 |
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 | $587,202,000 | 834 |
Deposits held in domestic offices | $587,202,000 | 831 |
Individuals, partnerships, and corporations | $574,610,000 | 803 |
U.S. Government | $48,000 | 976 |
States and political subdivisions in the U.S. | $12,544,000 | 2,078 |
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 | $178,106,000 | 366 |
Demand deposits | $93,235,000 | 490 |
Nontransaction accounts | $409,096,000 | 1,031 |
Money market deposit accounts (MMDAs) | $151,883,000 | 743 |
Other savings deposits (excluding MMDAs) | $40,707,000 | 1,507 |
Total time deposits | $216,506,000 | 1,082 |
Total time and savings deposits | $493,967,000 | 897 |
Noninterest-bearing deposits | $93,235,000 | 713 |
Interest-bearing deposits | $493,967,000 | 853 |
Retail deposits | $508,567,000 | 738 |
Estimated insured deposits | $416,330,000 | 821 |
IRAs and Keogh plan accounts | $37,337,000 | 604 |
Brokered deposits | $20,335,000 | 1,030 |
Fully insured brokered deposits | $20,335,000 | 910 |
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 | $602,323,000 | 804 |
Deposits held in domestic offices | $602,323,000 | 802 |
Individuals, partnerships, and corporations | $586,169,000 | 773 |
U.S. Government | $40,000 | 1,072 |
States and political subdivisions in the U.S. | $16,114,000 | 1,665 |
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 | $169,461,000 | 388 |
Demand deposits | $77,139,000 | 611 |
Nontransaction accounts | $432,862,000 | 941 |
Money market deposit accounts (MMDAs) | $172,450,000 | 652 |
Other savings deposits (excluding MMDAs) | $41,502,000 | 1,505 |
Total time deposits | $218,910,000 | 1,023 |
Total time and savings deposits | $525,184,000 | 830 |
Noninterest-bearing deposits | $77,139,000 | 871 |
Interest-bearing deposits | $525,184,000 | 790 |
Retail deposits | $517,599,000 | 721 |
Estimated insured deposits | $416,263,000 | 804 |
IRAs and Keogh plan accounts | $36,147,000 | 599 |
Brokered deposits | $30,049,000 | 736 |
Fully insured brokered deposits | $30,049,000 | 653 |
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 | $567,177,000 | 851 |
Deposits held in domestic offices | $567,177,000 | 848 |
Individuals, partnerships, and corporations | $548,753,000 | 817 |
U.S. Government | $55,000 | 1,435 |
States and political subdivisions in the U.S. | $18,369,000 | 1,486 |
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 | $179,565,000 | 378 |
Demand deposits | $77,178,000 | 621 |
Nontransaction accounts | $387,612,000 | 1,041 |
Money market deposit accounts (MMDAs) | $129,177,000 | 810 |
Other savings deposits (excluding MMDAs) | $41,073,000 | 1,498 |
Total time deposits | $217,362,000 | 1,001 |
Total time and savings deposits | $489,999,000 | 873 |
Noninterest-bearing deposits | $77,178,000 | 888 |
Interest-bearing deposits | $489,999,000 | 822 |
Retail deposits | $475,793,000 | 779 |
Estimated insured deposits | $482,976,000 | 673 |
IRAs and Keogh plan accounts | $35,455,000 | 601 |
Brokered deposits | $36,281,000 | 603 |
Fully insured brokered deposits | $36,281,000 | 535 |
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 | $551,469,000 | 851 |
Deposits held in domestic offices | $551,469,000 | 849 |
Individuals, partnerships, and corporations | $531,681,000 | 820 |
U.S. Government | $56,000 | 932 |
States and political subdivisions in the U.S. | $19,732,000 | 1,320 |
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 | $181,661,000 | 370 |
Demand deposits | $82,368,000 | 570 |
Nontransaction accounts | $369,808,000 | 1,047 |
Money market deposit accounts (MMDAs) | $134,789,000 | 766 |
Other savings deposits (excluding MMDAs) | $42,722,000 | 1,464 |
Total time deposits | $192,297,000 | 1,098 |
Total time and savings deposits | $469,101,000 | 879 |
Noninterest-bearing deposits | $82,368,000 | 811 |
Interest-bearing deposits | $469,101,000 | 838 |
Retail deposits | $477,537,000 | 758 |
Estimated insured deposits | $430,650,000 | 751 |
IRAs and Keogh plan accounts | $34,962,000 | 610 |
Brokered deposits | $25,002,000 | 755 |
Fully insured brokered deposits | $25,002,000 | 667 |
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 | $526,049,000 | 850 |
Deposits held in domestic offices | $526,049,000 | 848 |
Individuals, partnerships, and corporations | $504,726,000 | 834 |
U.S. Government | $57,000 | 853 |
States and political subdivisions in the U.S. | $21,266,000 | 1,203 |
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 | $172,651,000 | 406 |
Demand deposits | $71,611,000 | 676 |
Nontransaction accounts | $353,398,000 | 1,058 |
Money market deposit accounts (MMDAs) | $144,470,000 | 698 |
Other savings deposits (excluding MMDAs) | $43,747,000 | 1,431 |
Total time deposits | $165,181,000 | 1,249 |
Total time and savings deposits | $454,438,000 | 872 |
Noninterest-bearing deposits | $71,611,000 | 926 |
Interest-bearing deposits | $454,438,000 | 837 |
Retail deposits | $473,453,000 | 749 |
Estimated insured deposits | $406,059,000 | 783 |
IRAs and Keogh plan accounts | $34,283,000 | 607 |
Brokered deposits | $9,429,000 | 1,210 |
Fully insured brokered deposits | $9,429,000 | 1,061 |
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 | $517,422,000 | 857 |
Deposits held in domestic offices | $517,422,000 | 854 |
Individuals, partnerships, and corporations | $496,017,000 | 833 |
U.S. Government | $32,000 | 1,124 |
States and political subdivisions in the U.S. | $21,373,000 | 1,245 |
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 | $165,967,000 | 419 |
Demand deposits | $60,991,000 | 817 |
Nontransaction accounts | $351,455,000 | 1,035 |
Money market deposit accounts (MMDAs) | $155,523,000 | 671 |
Other savings deposits (excluding MMDAs) | $43,230,000 | 1,448 |
Total time deposits | $152,702,000 | 1,306 |
Total time and savings deposits | $456,431,000 | 842 |
Noninterest-bearing deposits | $60,991,000 | 1,073 |
Interest-bearing deposits | $456,431,000 | 815 |
Retail deposits | $471,224,000 | 752 |
Estimated insured deposits | $391,324,000 | 813 |
IRAs and Keogh plan accounts | $33,779,000 | 609 |
Brokered deposits | $4,777,000 | 1,476 |
Fully insured brokered deposits | $4,777,000 | 1,277 |
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 | $511,364,000 | 858 |
Deposits held in domestic offices | $511,364,000 | 855 |
Individuals, partnerships, and corporations | $489,495,000 | 836 |
U.S. Government | $106,000 | 805 |
States and political subdivisions in the U.S. | $21,763,000 | 1,202 |
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 | $164,653,000 | 441 |
Demand deposits | $57,690,000 | 868 |
Nontransaction accounts | $346,711,000 | 1,039 |
Money market deposit accounts (MMDAs) | $156,675,000 | 665 |
Other savings deposits (excluding MMDAs) | $42,867,000 | 1,460 |
Total time deposits | $147,169,000 | 1,321 |
Total time and savings deposits | $453,674,000 | 843 |
Noninterest-bearing deposits | $57,690,000 | 1,106 |
Interest-bearing deposits | $453,675,000 | 822 |
Retail deposits | $466,820,000 | 754 |
Estimated insured deposits | $392,039,000 | 796 |
IRAs and Keogh plan accounts | $33,078,000 | 634 |
Brokered deposits | $7,797,000 | 1,194 |
Fully insured brokered deposits | $7,797,000 | 1,036 |
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 | $499,878,000 | 857 |
Deposits held in domestic offices | $499,878,000 | 852 |
Individuals, partnerships, and corporations | $476,022,000 | 844 |
U.S. Government | $35,000 | 1,144 |
States and political subdivisions in the U.S. | $23,821,000 | 1,066 |
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 | $161,501,000 | 450 |
Demand deposits | $57,612,000 | 839 |
Nontransaction accounts | $338,377,000 | 1,050 |
Money market deposit accounts (MMDAs) | $154,973,000 | 669 |
Other savings deposits (excluding MMDAs) | $42,878,000 | 1,452 |
Total time deposits | $140,526,000 | 1,370 |
Total time and savings deposits | $442,266,000 | 841 |
Noninterest-bearing deposits | $57,612,000 | 1,082 |
Interest-bearing deposits | $442,266,000 | 827 |
Retail deposits | $458,259,000 | 754 |
Estimated insured deposits | $413,133,000 | 748 |
IRAs and Keogh plan accounts | $32,124,000 | 668 |
Brokered deposits | $10,834,000 | 947 |
Fully insured brokered deposits | $10,834,000 | 826 |
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 | $476,091,000 | 885 |
Deposits held in domestic offices | $476,091,000 | 881 |
Individuals, partnerships, and corporations | $452,227,000 | 872 |
U.S. Government | $43,000 | 1,119 |
States and political subdivisions in the U.S. | $23,821,000 | 1,061 |
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 | $158,577,000 | 459 |
Demand deposits | $52,129,000 | 969 |
Nontransaction accounts | $317,514,000 | 1,097 |
Money market deposit accounts (MMDAs) | $136,532,000 | 728 |
Other savings deposits (excluding MMDAs) | $45,514,000 | 1,380 |
Total time deposits | $135,468,000 | 1,376 |
Total time and savings deposits | $423,962,000 | 866 |
Noninterest-bearing deposits | $52,129,000 | 1,205 |
Interest-bearing deposits | $423,962,000 | 843 |
Retail deposits | $436,343,000 | 790 |
Estimated insured deposits | $377,727,000 | 816 |
IRAs and Keogh plan accounts | $30,818,000 | 701 |
Brokered deposits | $12,738,000 | 805 |
Fully insured brokered deposits | $12,738,000 | 711 |
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 | $461,554,000 | 920 |
Deposits held in domestic offices | $461,554,000 | 917 |
Individuals, partnerships, and corporations | $439,032,000 | 900 |
U.S. Government | $32,000 | 1,317 |
States and political subdivisions in the U.S. | $22,490,000 | 1,146 |
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 | $146,948,000 | 497 |
Demand deposits | $47,673,000 | 1,055 |
Nontransaction accounts | $314,606,000 | 1,095 |
Money market deposit accounts (MMDAs) | $130,187,000 | 759 |
Other savings deposits (excluding MMDAs) | $42,338,000 | 1,425 |
Total time deposits | $142,081,000 | 1,316 |
Total time and savings deposits | $413,881,000 | 894 |
Noninterest-bearing deposits | $47,673,000 | 1,271 |
Interest-bearing deposits | $413,881,000 | 880 |
Retail deposits | $417,302,000 | 829 |
Estimated insured deposits | $361,592,000 | 875 |
IRAs and Keogh plan accounts | $30,089,000 | 730 |
Brokered deposits | $16,128,000 | 671 |
Fully insured brokered deposits | $16,128,000 | 601 |
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 | $440,960,000 | 962 |
Deposits held in domestic offices | $440,960,000 | 959 |
Individuals, partnerships, and corporations | $420,066,000 | 939 |
U.S. Government | $128,000 | 823 |
States and political subdivisions in the U.S. | $20,766,000 | 1,217 |
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 | $140,323,000 | 433 |
Demand deposits | $51,014,000 | 893 |
Nontransaction accounts | $300,637,000 | 959 |
Money market deposit accounts (MMDAs) | $105,393,000 | 771 |
Other savings deposits (excluding MMDAs) | $41,303,000 | 1,231 |
Total time deposits | $153,941,000 | 980 |
Total time and savings deposits | $389,946,000 | 961 |
Noninterest-bearing deposits | $51,014,000 | 1,187 |
Interest-bearing deposits | $389,946,000 | 932 |
Retail deposits | $389,251,000 | 885 |
Estimated insured deposits | $365,283,000 | 854 |
IRAs and Keogh plan accounts | $29,501,000 | 757 |
Brokered deposits | $22,173,000 | 512 |
Fully insured brokered deposits | $22,173,000 | 461 |
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 | $443,578,000 | 977 |
Deposits held in domestic offices | $443,578,000 | 973 |
Individuals, partnerships, and corporations | $421,126,000 | 953 |
U.S. Government | $65,000 | 870 |
States and political subdivisions in the U.S. | $22,387,000 | 1,061 |
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 | $144,238,000 | 413 |
Demand deposits | $52,710,000 | 854 |
Nontransaction accounts | $299,340,000 | 978 |
Money market deposit accounts (MMDAs) | $92,056,000 | 846 |
Other savings deposits (excluding MMDAs) | $44,418,000 | 1,163 |
Total time deposits | $162,866,000 | 936 |
Total time and savings deposits | $390,868,000 | 976 |
Noninterest-bearing deposits | $52,710,000 | 1,136 |
Interest-bearing deposits | $390,868,000 | 953 |
Retail deposits | $388,748,000 | 905 |
Estimated insured deposits | $388,943,000 | 820 |
IRAs and Keogh plan accounts | $29,551,000 | 796 |
Brokered deposits | $22,173,000 | 486 |
Fully insured brokered deposits | $22,173,000 | 438 |
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 | $461,404,000 | 925 |
Deposits held in domestic offices | $461,404,000 | 922 |
Individuals, partnerships, and corporations | $438,066,000 | 916 |
U.S. Government | $150,000 | 525 |
States and political subdivisions in the U.S. | $23,188,000 | 1,001 |
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 | $162,920,000 | 362 |
Demand deposits | $70,263,000 | 586 |
Nontransaction accounts | $298,484,000 | 967 |
Money market deposit accounts (MMDAs) | $82,977,000 | 893 |
Other savings deposits (excluding MMDAs) | $40,954,000 | 1,215 |
Total time deposits | $174,554,000 | 886 |
Total time and savings deposits | $391,141,000 | 975 |
Noninterest-bearing deposits | $70,263,000 | 831 |
Interest-bearing deposits | $391,141,000 | 951 |
Retail deposits | $403,928,000 | 862 |
Estimated insured deposits | $370,173,000 | 867 |
IRAs and Keogh plan accounts | $29,702,000 | 786 |
Brokered deposits | $22,774,000 | 456 |
Fully insured brokered deposits | $22,774,000 | 414 |
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 | $443,512,000 | 952 |
Deposits held in domestic offices | $443,512,000 | 949 |
Individuals, partnerships, and corporations | $416,842,000 | 942 |
U.S. Government | $69,000 | 839 |
States and political subdivisions in the U.S. | $26,601,000 | 861 |
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 | $150,183,000 | 371 |
Demand deposits | $56,999,000 | 738 |
Nontransaction accounts | $293,329,000 | 975 |
Money market deposit accounts (MMDAs) | $72,256,000 | 978 |
Other savings deposits (excluding MMDAs) | $46,144,000 | 1,077 |
Total time deposits | $174,929,000 | 885 |
Total time and savings deposits | $386,513,000 | 963 |
Noninterest-bearing deposits | $56,999,000 | 980 |
Interest-bearing deposits | $386,513,000 | 946 |
Retail deposits | $395,621,000 | 869 |
Estimated insured deposits | $358,749,000 | 890 |
IRAs and Keogh plan accounts | $29,923,000 | 767 |
Brokered deposits | $13,412,000 | 616 |
Fully insured brokered deposits | $13,412,000 | 549 |
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 | $422,564,000 | 986 |
Deposits held in domestic offices | $422,564,000 | 983 |
Individuals, partnerships, and corporations | $398,069,000 | 963 |
U.S. Government | $93,000 | 1,162 |
States and political subdivisions in the U.S. | $24,402,000 | 925 |
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 | $134,450,000 | 432 |
Demand deposits | $43,741,000 | 1,002 |
Nontransaction accounts | $288,114,000 | 974 |
Money market deposit accounts (MMDAs) | $64,471,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $44,694,000 | 1,052 |
Total time deposits | $178,949,000 | 845 |
Total time and savings deposits | $378,823,000 | 966 |
Noninterest-bearing deposits | $43,741,000 | 1,260 |
Interest-bearing deposits | $378,823,000 | 938 |
Retail deposits | $365,523,000 | 922 |
Estimated insured deposits | $355,814,000 | 868 |
IRAs and Keogh plan accounts | $29,260,000 | 767 |
Brokered deposits | $22,223,000 | 443 |
Fully insured brokered deposits | $22,223,000 | 404 |
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 | $321,818,000 | 1,225 |
Deposits held in domestic offices | $321,818,000 | 1,222 |
Individuals, partnerships, and corporations | $305,328,000 | 1,217 |
U.S. Government | $114,000 | 1,014 |
States and political subdivisions in the U.S. | $16,376,000 | 1,337 |
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 | $112,081,000 | 510 |
Demand deposits | $37,480,000 | 1,199 |
Nontransaction accounts | $209,737,000 | 1,248 |
Money market deposit accounts (MMDAs) | $31,032,000 | 1,661 |
Other savings deposits (excluding MMDAs) | $29,521,000 | 1,303 |
Total time deposits | $149,184,000 | 1,039 |
Total time and savings deposits | $284,338,000 | 1,233 |
Noninterest-bearing deposits | $37,480,000 | 1,427 |
Interest-bearing deposits | $284,338,000 | 1,212 |
Retail deposits | $258,163,000 | 1,283 |
Estimated insured deposits | $239,699,000 | 1,316 |
IRAs and Keogh plan accounts | $20,337,000 | 1,083 |
Brokered deposits | $33,279,000 | 279 |
Fully insured brokered deposits | $33,279,000 | 253 |
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 | $243,769,000 | 1,566 |
Deposits held in domestic offices | $243,769,000 | 1,562 |
Individuals, partnerships, and corporations | $234,597,000 | 1,516 |
U.S. Government | $146,000 | 842 |
States and political subdivisions in the U.S. | $9,026,000 | 2,275 |
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 | $90,871,000 | 664 |
Demand deposits | $30,944,000 | 1,441 |
Nontransaction accounts | $152,898,000 | 1,624 |
Money market deposit accounts (MMDAs) | $7,597,000 | 3,901 |
Other savings deposits (excluding MMDAs) | $28,336,000 | 1,212 |
Total time deposits | $116,965,000 | 1,352 |
Total time and savings deposits | $212,825,000 | 1,567 |
Noninterest-bearing deposits | $30,944,000 | 1,647 |
Interest-bearing deposits | $212,825,000 | 1,556 |
Retail deposits | $212,517,000 | 1,491 |
Estimated insured deposits | $200,810,000 | 1,549 |
IRAs and Keogh plan accounts | $18,613,000 | 1,163 |
Brokered deposits | $10,766,000 | 493 |
Fully insured brokered deposits | $10,766,000 | 441 |
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 | $172,193,000 | 2,208 |
Deposits held in domestic offices | $172,193,000 | 2,202 |
Individuals, partnerships, and corporations | $163,582,000 | 2,169 |
U.S. Government | $33,000 | 1,934 |
States and political subdivisions in the U.S. | $8,578,000 | 2,257 |
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 | $70,361,000 | 1,014 |
Demand deposits | $5,031,000 | 6,155 |
Nontransaction accounts | $101,832,000 | 2,293 |
Money market deposit accounts (MMDAs) | $1,385,000 | 7,301 |
Other savings deposits (excluding MMDAs) | $26,566,000 | 1,354 |
Total time deposits | $73,881,000 | 2,028 |
Total time and savings deposits | $167,162,000 | 1,938 |
Noninterest-bearing deposits | $5,031,000 | 6,514 |
Interest-bearing deposits | $167,162,000 | 1,939 |
Retail deposits | $159,678,000 | 2,023 |
Estimated insured deposits | $151,140,000 | 2,070 |
IRAs and Keogh plan accounts | $17,301,000 | 1,322 |
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 | $164,017,000 | 2,321 |
Deposits held in domestic offices | $164,017,000 | 2,314 |
Individuals, partnerships, and corporations | $156,916,000 | 2,269 |
U.S. Government | $11,000 | 3,780 |
States and political subdivisions in the U.S. | $7,090,000 | 2,527 |
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 | $61,948,000 | 1,311 |
Demand deposits | $7,311,000 | 5,121 |
Nontransaction accounts | $102,069,000 | 2,239 |
Money market deposit accounts (MMDAs) | $732,000 | 8,042 |
Other savings deposits (excluding MMDAs) | $23,280,000 | 1,512 |
Total time deposits | $78,057,000 | 1,878 |
Total time and savings deposits | $156,706,000 | 2,044 |
Noninterest-bearing deposits | $7,311,000 | 5,413 |
Interest-bearing deposits | $156,706,000 | 2,050 |
Retail deposits | $151,065,000 | 2,188 |
Estimated insured deposits | $149,491,000 | 2,112 |
IRAs and Keogh plan accounts | $17,504,000 | 1,357 |
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 | $140,296,000 | 2,660 |
Deposits held in domestic offices | $140,296,000 | 2,653 |
Individuals, partnerships, and corporations | $136,450,000 | 2,548 |
U.S. Government | $14,000 | 4,146 |
States and political subdivisions in the U.S. | $3,832,000 | 4,184 |
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 | $47,097,000 | 1,758 |
Demand deposits | $2,331,000 | 8,291 |
Nontransaction accounts | $93,199,000 | 2,386 |
Money market deposit accounts (MMDAs) | $804,000 | 8,238 |
Other savings deposits (excluding MMDAs) | $19,639,000 | 1,748 |
Total time deposits | $72,756,000 | 2,029 |
Total time and savings deposits | $137,965,000 | 2,301 |
Noninterest-bearing deposits | $2,331,000 | 8,819 |
Interest-bearing deposits | $137,965,000 | 2,321 |
Retail deposits | $130,920,000 | 2,472 |
Estimated insured deposits | $130,289,000 | 2,406 |
IRAs and Keogh plan accounts | $17,591,000 | 1,429 |
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 | $135,749,000 | 2,824 |
Deposits held in domestic offices | $135,749,000 | 2,816 |
Individuals, partnerships, and corporations | $135,423,000 | 2,647 |
U.S. Government | $241,000 | 1,885 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $85,000 | 3,235 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,393,000 | 2,030 |
Demand deposits | $2,474,000 | 8,478 |
Nontransaction accounts | $93,356,000 | 2,401 |
Money market deposit accounts (MMDAs) | $1,162,000 | 8,151 |
Other savings deposits (excluding MMDAs) | $22,182,000 | 1,684 |
Total time deposits | $70,012,000 | 2,117 |
Total time and savings deposits | $133,275,000 | 2,455 |
Noninterest-bearing deposits | $2,474,000 | 9,001 |
Interest-bearing deposits | $133,275,000 | 2,488 |
Retail deposits | $130,427,000 | 2,591 |
Estimated insured deposits | $127,523,000 | 2,588 |
IRAs and Keogh plan accounts | $17,660,000 | 1,522 |
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 | $140,483,000 | 2,777 |
Deposits held in domestic offices | $140,483,000 | 2,766 |
Individuals, partnerships, and corporations | $140,483,000 | 2,592 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $129,979,000 | 2,537 |
Noninterest-bearing deposits | $11,723,000 | 3,938 |
Interest-bearing deposits | $128,760,000 | 2,592 |
Retail deposits | $117,010,000 | 2,926 |
Estimated insured deposits | $126,710,000 | 2,655 |
IRAs and Keogh plan accounts | $16,890,000 | 1,662 |
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 | $126,901,000 | 2,996 |
Deposits held in domestic offices | $126,901,000 | 2,983 |
Individuals, partnerships, and corporations | $126,901,000 | 2,781 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $120,881,000 | 2,680 |
Noninterest-bearing deposits | $7,053,000 | 5,814 |
Interest-bearing deposits | $119,848,000 | 2,745 |
Retail deposits | $108,769,000 | 3,143 |
Estimated insured deposits | $116,569,000 | 2,842 |
IRAs and Keogh plan accounts | $15,897,000 | 1,712 |
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 | $125,977,000 | 3,119 |
Deposits held in domestic offices | $125,977,000 | 3,109 |
Individuals, partnerships, and corporations | $125,977,000 | 2,886 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $121,646,000 | 2,727 |
Noninterest-bearing deposits | $3,715,000 | 8,374 |
Interest-bearing deposits | $122,262,000 | 2,787 |
Retail deposits | $111,920,000 | 3,211 |
Estimated insured deposits | $120,520,000 | 2,875 |
IRAs and Keogh plan accounts | $18,362,000 | 1,572 |
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 | $125,284,000 | 3,252 |
Deposits held in domestic offices | $125,284,000 | 3,244 |
Individuals, partnerships, and corporations | $125,284,000 | 3,087 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $120,360,000 | 2,972 |
Noninterest-bearing deposits | $4,924,000 | 7,312 |
Interest-bearing deposits | $120,360,000 | 2,968 |
Retail deposits | $113,924,000 | 3,246 |
Estimated insured deposits | $121,424,000 | 2,977 |
IRAs and Keogh plan accounts | $19,154,000 | 1,610 |
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 |