Home > Whidbey Island Bank > Total Deposits
Whidbey Island Bank, Total Deposits
2014-03-31 | Rank | |
Total deposits | $1,466,823,000 | 395 |
Deposits held in domestic offices | $1,466,823,000 | 394 |
Individuals, partnerships, and corporations | $1,406,097,000 | 379 |
U.S. Government | $51,000 | 423 |
States and political subdivisions in the U.S. | $60,044,000 | 695 |
Commercial banks and other depository institutions in U.S. | $631,000 | 1,934 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,691,000 | 362 |
Demand deposits | $167,838,000 | 359 |
Nontransaction accounts | $1,221,132,000 | 412 |
Money market deposit accounts (MMDAs) | $745,742,000 | 297 |
Other savings deposits (excluding MMDAs) | $129,057,000 | 939 |
Total time deposits | $346,333,000 | 452 |
Total time and savings deposits | $1,298,985,000 | 401 |
Noninterest-bearing deposits | $284,589,000 | 380 |
Interest-bearing deposits | $1,182,234,000 | 388 |
Retail deposits | $1,437,462,000 | 367 |
Estimated insured deposits | $1,309,554,000 | 332 |
IRAs and Keogh plan accounts | $61,299,000 | 374 |
Brokered deposits | $1,100,000 | 2,226 |
Fully insured brokered deposits | $1,100,000 | 2,052 |
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 | $1,472,811,000 | 386 |
Deposits held in domestic offices | $1,472,811,000 | 386 |
Individuals, partnerships, and corporations | $1,411,312,000 | 367 |
U.S. Government | $63,000 | 430 |
States and political subdivisions in the U.S. | $60,956,000 | 675 |
Commercial banks and other depository institutions in U.S. | $480,000 | 2,110 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,046,000 | 338 |
Demand deposits | $167,380,000 | 358 |
Nontransaction accounts | $1,216,765,000 | 406 |
Money market deposit accounts (MMDAs) | $732,590,000 | 291 |
Other savings deposits (excluding MMDAs) | $124,516,000 | 955 |
Total time deposits | $359,659,000 | 428 |
Total time and savings deposits | $1,305,431,000 | 394 |
Noninterest-bearing deposits | $270,722,000 | 395 |
Interest-bearing deposits | $1,202,089,000 | 380 |
Retail deposits | $1,427,832,000 | 362 |
Estimated insured deposits | $1,323,942,000 | 326 |
IRAs and Keogh plan accounts | $64,480,000 | 359 |
Brokered deposits | $15,031,000 | 983 |
Fully insured brokered deposits | $15,031,000 | 916 |
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 | $1,434,709,000 | 396 |
Deposits held in domestic offices | $1,434,709,000 | 395 |
Individuals, partnerships, and corporations | $1,422,215,000 | 364 |
U.S. Government | $68,000 | 412 |
States and political subdivisions in the U.S. | $11,464,000 | 2,722 |
Commercial banks and other depository institutions in U.S. | $962,000 | 1,725 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,644,000 | 354 |
Demand deposits | $159,187,000 | 366 |
Nontransaction accounts | $1,197,065,000 | 411 |
Money market deposit accounts (MMDAs) | $693,401,000 | 299 |
Other savings deposits (excluding MMDAs) | $122,662,000 | 962 |
Total time deposits | $381,002,000 | 405 |
Total time and savings deposits | $1,275,522,000 | 402 |
Noninterest-bearing deposits | $274,658,000 | 384 |
Interest-bearing deposits | $1,160,051,000 | 394 |
Retail deposits | $1,385,849,000 | 369 |
Estimated insured deposits | $1,288,303,000 | 338 |
IRAs and Keogh plan accounts | $67,246,000 | 345 |
Brokered deposits | $15,204,000 | 961 |
Fully insured brokered deposits | $15,204,000 | 895 |
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 | $1,410,804,000 | 400 |
Deposits held in domestic offices | $1,410,804,000 | 399 |
Individuals, partnerships, and corporations | $1,384,689,000 | 368 |
U.S. Government | $39,000 | 474 |
States and political subdivisions in the U.S. | $25,027,000 | 1,540 |
Commercial banks and other depository institutions in U.S. | $1,049,000 | 1,707 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,065,000 | 387 |
Demand deposits | $143,871,000 | 391 |
Nontransaction accounts | $1,198,739,000 | 410 |
Money market deposit accounts (MMDAs) | $676,653,000 | 305 |
Other savings deposits (excluding MMDAs) | $118,070,000 | 981 |
Total time deposits | $404,016,000 | 394 |
Total time and savings deposits | $1,266,933,000 | 403 |
Noninterest-bearing deposits | $251,948,000 | 404 |
Interest-bearing deposits | $1,158,856,000 | 391 |
Retail deposits | $1,352,577,000 | 376 |
Estimated insured deposits | $1,274,013,000 | 346 |
IRAs and Keogh plan accounts | $67,935,000 | 347 |
Brokered deposits | $15,894,000 | 924 |
Fully insured brokered deposits | $15,894,000 | 857 |
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 | $1,446,847,000 | 389 |
Deposits held in domestic offices | $1,446,847,000 | 387 |
Individuals, partnerships, and corporations | $1,417,656,000 | 362 |
U.S. Government | $34,000 | 488 |
States and political subdivisions in the U.S. | $28,152,000 | 1,423 |
Commercial banks and other depository institutions in U.S. | $1,005,000 | 1,743 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,956,000 | 351 |
Demand deposits | $156,321,000 | 354 |
Nontransaction accounts | $1,213,891,000 | 404 |
Money market deposit accounts (MMDAs) | $669,175,000 | 303 |
Other savings deposits (excluding MMDAs) | $118,602,000 | 979 |
Total time deposits | $426,114,000 | 376 |
Total time and savings deposits | $1,290,526,000 | 397 |
Noninterest-bearing deposits | $259,116,000 | 397 |
Interest-bearing deposits | $1,187,731,000 | 386 |
Retail deposits | $1,385,409,000 | 366 |
Estimated insured deposits | $1,302,831,000 | 334 |
IRAs and Keogh plan accounts | $70,511,000 | 333 |
Brokered deposits | $16,459,000 | 902 |
Fully insured brokered deposits | $16,459,000 | 836 |
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 | $1,468,285,000 | 388 |
Deposits held in domestic offices | $1,468,285,000 | 386 |
Individuals, partnerships, and corporations | $1,445,974,000 | 365 |
U.S. Government | $64,000 | 444 |
States and political subdivisions in the U.S. | $20,770,000 | 1,800 |
Commercial banks and other depository institutions in U.S. | $1,477,000 | 1,583 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,527,000 | 347 |
Demand deposits | $150,621,000 | 382 |
Nontransaction accounts | $1,232,758,000 | 395 |
Money market deposit accounts (MMDAs) | $672,235,000 | 301 |
Other savings deposits (excluding MMDAs) | $112,725,000 | 998 |
Total time deposits | $447,798,000 | 369 |
Total time and savings deposits | $1,317,664,000 | 391 |
Noninterest-bearing deposits | $266,722,000 | 379 |
Interest-bearing deposits | $1,201,563,000 | 385 |
Retail deposits | $1,403,201,000 | 361 |
Estimated insured deposits | $1,364,058,000 | 328 |
IRAs and Keogh plan accounts | $72,020,000 | 327 |
Brokered deposits | $27,283,000 | 635 |
Fully insured brokered deposits | $27,283,000 | 591 |
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 | $1,463,534,000 | 380 |
Deposits held in domestic offices | $1,463,534,000 | 378 |
Individuals, partnerships, and corporations | $1,438,500,000 | 353 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $23,072,000 | 1,615 |
Commercial banks and other depository institutions in U.S. | $1,961,000 | 1,454 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,758,000 | 357 |
Demand deposits | $134,718,000 | 380 |
Nontransaction accounts | $1,254,776,000 | 380 |
Money market deposit accounts (MMDAs) | $673,910,000 | 297 |
Other savings deposits (excluding MMDAs) | $109,107,000 | 1,013 |
Total time deposits | $471,759,000 | 357 |
Total time and savings deposits | $1,328,816,000 | 379 |
Noninterest-bearing deposits | $257,808,000 | 369 |
Interest-bearing deposits | $1,205,726,000 | 374 |
Retail deposits | $1,396,465,000 | 348 |
Estimated insured deposits | $1,355,711,000 | 325 |
IRAs and Keogh plan accounts | $74,766,000 | 323 |
Brokered deposits | $27,540,000 | 649 |
Fully insured brokered deposits | $27,540,000 | 608 |
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 | $1,455,166,000 | 379 |
Deposits held in domestic offices | $1,455,166,000 | 378 |
Individuals, partnerships, and corporations | $1,424,188,000 | 357 |
U.S. Government | $4,000 | 962 |
States and political subdivisions in the U.S. | $29,085,000 | 1,329 |
Commercial banks and other depository institutions in U.S. | $1,889,000 | 1,474 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,157,000 | 327 |
Demand deposits | $146,070,000 | 346 |
Nontransaction accounts | $1,232,009,000 | 388 |
Money market deposit accounts (MMDAs) | $626,788,000 | 309 |
Other savings deposits (excluding MMDAs) | $102,802,000 | 1,044 |
Total time deposits | $502,419,000 | 345 |
Total time and savings deposits | $1,309,096,000 | 385 |
Noninterest-bearing deposits | $240,744,000 | 377 |
Interest-bearing deposits | $1,214,422,000 | 374 |
Retail deposits | $1,372,096,000 | 352 |
Estimated insured deposits | $1,353,457,000 | 322 |
IRAs and Keogh plan accounts | $76,933,000 | 319 |
Brokered deposits | $37,930,000 | 525 |
Fully insured brokered deposits | $37,930,000 | 497 |
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 | $1,491,471,000 | 373 |
Deposits held in domestic offices | $1,491,471,000 | 372 |
Individuals, partnerships, and corporations | $1,467,245,000 | 350 |
U.S. Government | $4,000 | 988 |
States and political subdivisions in the U.S. | $22,338,000 | 1,714 |
Commercial banks and other depository institutions in U.S. | $1,884,000 | 1,487 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,833,000 | 352 |
Demand deposits | $150,996,000 | 317 |
Nontransaction accounts | $1,285,638,000 | 370 |
Money market deposit accounts (MMDAs) | $659,698,000 | 288 |
Other savings deposits (excluding MMDAs) | $103,462,000 | 1,049 |
Total time deposits | $522,478,000 | 337 |
Total time and savings deposits | $1,340,475,000 | 371 |
Noninterest-bearing deposits | $248,068,000 | 359 |
Interest-bearing deposits | $1,243,403,000 | 363 |
Retail deposits | $1,408,057,000 | 341 |
Estimated insured deposits | $1,399,967,000 | 317 |
IRAs and Keogh plan accounts | $78,464,000 | 310 |
Brokered deposits | $37,927,000 | 532 |
Fully insured brokered deposits | $37,927,000 | 503 |
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 | $1,471,788,000 | 373 |
Deposits held in domestic offices | $1,471,788,000 | 372 |
Individuals, partnerships, and corporations | $1,446,677,000 | 351 |
U.S. Government | $49,000 | 525 |
States and political subdivisions in the U.S. | $23,005,000 | 1,578 |
Commercial banks and other depository institutions in U.S. | $2,057,000 | 1,353 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,289,000 | 394 |
Demand deposits | $127,246,000 | 380 |
Nontransaction accounts | $1,289,499,000 | 367 |
Money market deposit accounts (MMDAs) | $645,945,000 | 279 |
Other savings deposits (excluding MMDAs) | $99,882,000 | 1,031 |
Total time deposits | $543,672,000 | 338 |
Total time and savings deposits | $1,344,542,000 | 365 |
Noninterest-bearing deposits | $224,691,000 | 383 |
Interest-bearing deposits | $1,247,097,000 | 368 |
Retail deposits | $1,390,208,000 | 342 |
Estimated insured deposits | $1,383,516,000 | 315 |
IRAs and Keogh plan accounts | $78,109,000 | 314 |
Brokered deposits | $32,878,000 | 619 |
Fully insured brokered deposits | $32,878,000 | 584 |
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 | $1,485,479,000 | 370 |
Deposits held in domestic offices | $1,485,479,000 | 369 |
Individuals, partnerships, and corporations | $1,459,957,000 | 343 |
U.S. Government | $9,000 | 808 |
States and political subdivisions in the U.S. | $23,601,000 | 1,472 |
Commercial banks and other depository institutions in U.S. | $1,912,000 | 1,427 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,910,000 | 396 |
Demand deposits | $124,199,000 | 371 |
Nontransaction accounts | $1,313,569,000 | 358 |
Money market deposit accounts (MMDAs) | $639,084,000 | 282 |
Other savings deposits (excluding MMDAs) | $98,974,000 | 1,026 |
Total time deposits | $575,511,000 | 328 |
Total time and savings deposits | $1,361,280,000 | 359 |
Noninterest-bearing deposits | $124,199,000 | 610 |
Interest-bearing deposits | $1,361,280,000 | 331 |
Retail deposits | $1,399,611,000 | 331 |
Estimated insured deposits | $1,398,746,000 | 306 |
IRAs and Keogh plan accounts | $79,396,000 | 317 |
Brokered deposits | $32,616,000 | 658 |
Fully insured brokered deposits | $32,616,000 | 617 |
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 | $1,487,923,000 | 361 |
Deposits held in domestic offices | $1,487,923,000 | 359 |
Individuals, partnerships, and corporations | $1,449,048,000 | 344 |
U.S. Government | $16,000 | 683 |
States and political subdivisions in the U.S. | $35,246,000 | 986 |
Commercial banks and other depository institutions in U.S. | $3,613,000 | 1,137 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,145,000 | 384 |
Demand deposits | $112,854,000 | 393 |
Nontransaction accounts | $1,313,778,000 | 360 |
Money market deposit accounts (MMDAs) | $608,010,000 | 291 |
Other savings deposits (excluding MMDAs) | $95,483,000 | 1,042 |
Total time deposits | $610,285,000 | 323 |
Total time and savings deposits | $1,375,069,000 | 354 |
Noninterest-bearing deposits | $203,478,000 | 383 |
Interest-bearing deposits | $1,284,445,000 | 354 |
Retail deposits | $1,395,032,000 | 331 |
Estimated insured deposits | $1,347,584,000 | 311 |
IRAs and Keogh plan accounts | $81,502,000 | 305 |
Brokered deposits | $32,856,000 | 685 |
Fully insured brokered deposits | $32,856,000 | 651 |
Deposits obtained via list services, yet not brokered | $1,092,000 | 1,224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,499,429,000 | 364 |
Deposits held in domestic offices | $1,499,429,000 | 362 |
Individuals, partnerships, and corporations | $1,466,567,000 | 340 |
U.S. Government | $21,000 | 624 |
States and political subdivisions in the U.S. | $27,900,000 | 1,290 |
Commercial banks and other depository institutions in U.S. | $4,941,000 | 1,025 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,115,000 | 376 |
Demand deposits | $115,230,000 | 367 |
Nontransaction accounts | $1,326,314,000 | 359 |
Money market deposit accounts (MMDAs) | $593,160,000 | 296 |
Other savings deposits (excluding MMDAs) | $96,389,000 | 1,044 |
Total time deposits | $636,765,000 | 311 |
Total time and savings deposits | $1,384,199,000 | 353 |
Noninterest-bearing deposits | $193,499,000 | 389 |
Interest-bearing deposits | $1,305,930,000 | 350 |
Retail deposits | $1,407,610,000 | 330 |
Estimated insured deposits | $1,355,739,000 | 315 |
IRAs and Keogh plan accounts | $83,051,000 | 295 |
Brokered deposits | $32,845,000 | 724 |
Fully insured brokered deposits | $32,845,000 | 682 |
Deposits obtained via list services, yet not brokered | $1,639,000 | 1,113 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,493,261,000 | 359 |
Deposits held in domestic offices | $1,493,261,000 | 357 |
Individuals, partnerships, and corporations | $1,464,806,000 | 340 |
U.S. Government | $32,000 | 841 |
States and political subdivisions in the U.S. | $23,981,000 | 1,446 |
Commercial banks and other depository institutions in U.S. | $4,442,000 | 1,056 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,539,000 | 373 |
Demand deposits | $105,212,000 | 389 |
Nontransaction accounts | $1,319,722,000 | 360 |
Money market deposit accounts (MMDAs) | $559,528,000 | 308 |
Other savings deposits (excluding MMDAs) | $94,235,000 | 1,028 |
Total time deposits | $665,960,000 | 308 |
Total time and savings deposits | $1,388,049,000 | 352 |
Noninterest-bearing deposits | $185,140,000 | 391 |
Interest-bearing deposits | $1,308,122,000 | 344 |
Retail deposits | $1,402,209,000 | 330 |
Estimated insured deposits | $1,347,471,000 | 310 |
IRAs and Keogh plan accounts | $85,050,000 | 292 |
Brokered deposits | $33,909,000 | 719 |
Fully insured brokered deposits | $33,909,000 | 676 |
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 | $1,613,379,000 | 336 |
Deposits held in domestic offices | $1,613,379,000 | 334 |
Individuals, partnerships, and corporations | $1,541,542,000 | 321 |
U.S. Government | $12,000 | 1,291 |
States and political subdivisions in the U.S. | $27,568,000 | 1,236 |
Commercial banks and other depository institutions in U.S. | $44,257,000 | 241 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,715,000 | 397 |
Demand deposits | $87,779,000 | 459 |
Nontransaction accounts | $1,458,664,000 | 326 |
Money market deposit accounts (MMDAs) | $565,108,000 | 306 |
Other savings deposits (excluding MMDAs) | $88,084,000 | 1,064 |
Total time deposits | $805,472,000 | 262 |
Total time and savings deposits | $1,525,600,000 | 320 |
Noninterest-bearing deposits | $189,124,000 | 363 |
Interest-bearing deposits | $1,424,255,000 | 320 |
Retail deposits | $1,499,727,000 | 300 |
Estimated insured deposits | $1,444,711,000 | 277 |
IRAs and Keogh plan accounts | $89,028,000 | 271 |
Brokered deposits | $46,016,000 | 629 |
Fully insured brokered deposits | $46,016,000 | 581 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $1,385,941,000 | 378 |
Deposits held in domestic offices | $1,385,941,000 | 377 |
Individuals, partnerships, and corporations | $1,355,014,000 | 362 |
U.S. Government | $81,000 | 523 |
States and political subdivisions in the U.S. | $30,150,000 | 1,141 |
Commercial banks and other depository institutions in U.S. | $696,000 | 2,034 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,609,000 | 477 |
Demand deposits | $93,767,000 | 401 |
Nontransaction accounts | $1,252,332,000 | 376 |
Money market deposit accounts (MMDAs) | $471,037,000 | 334 |
Other savings deposits (excluding MMDAs) | $81,251,000 | 1,131 |
Total time deposits | $700,044,000 | 305 |
Total time and savings deposits | $1,292,174,000 | 378 |
Noninterest-bearing deposits | $147,174,000 | 445 |
Interest-bearing deposits | $1,238,767,000 | 368 |
Retail deposits | $1,290,676,000 | 338 |
Estimated insured deposits | $1,285,674,000 | 314 |
IRAs and Keogh plan accounts | $75,384,000 | 323 |
Brokered deposits | $46,377,000 | 657 |
Fully insured brokered deposits | $46,377,000 | 612 |
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 | $850,197,000 | 637 |
Deposits held in domestic offices | $850,197,000 | 634 |
Individuals, partnerships, and corporations | $821,270,000 | 614 |
U.S. Government | $62,000 | 595 |
States and political subdivisions in the U.S. | $28,176,000 | 1,246 |
Commercial banks and other depository institutions in U.S. | $689,000 | 2,050 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,889,000 | 761 |
Demand deposits | $59,085,000 | 686 |
Nontransaction accounts | $757,308,000 | 634 |
Money market deposit accounts (MMDAs) | $367,466,000 | 413 |
Other savings deposits (excluding MMDAs) | $53,364,000 | 1,446 |
Total time deposits | $336,478,000 | 729 |
Total time and savings deposits | $791,112,000 | 623 |
Noninterest-bearing deposits | $116,895,000 | 547 |
Interest-bearing deposits | $733,302,000 | 639 |
Retail deposits | $766,859,000 | 588 |
Estimated insured deposits | $709,483,000 | 602 |
IRAs and Keogh plan accounts | $29,933,000 | 984 |
Brokered deposits | $48,568,000 | 718 |
Fully insured brokered deposits | $48,568,000 | 666 |
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 | $851,465,000 | 636 |
Deposits held in domestic offices | $851,465,000 | 632 |
Individuals, partnerships, and corporations | $815,048,000 | 611 |
U.S. Government | $134,000 | 512 |
States and political subdivisions in the U.S. | $35,594,000 | 970 |
Commercial banks and other depository institutions in U.S. | $689,000 | 2,014 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,986,000 | 667 |
Demand deposits | $63,923,000 | 647 |
Nontransaction accounts | $747,479,000 | 637 |
Money market deposit accounts (MMDAs) | $348,143,000 | 425 |
Other savings deposits (excluding MMDAs) | $49,003,000 | 1,494 |
Total time deposits | $350,333,000 | 705 |
Total time and savings deposits | $787,542,000 | 624 |
Noninterest-bearing deposits | $108,864,000 | 581 |
Interest-bearing deposits | $742,601,000 | 625 |
Retail deposits | $680,761,000 | 647 |
Estimated insured deposits | $699,094,000 | 614 |
IRAs and Keogh plan accounts | $29,547,000 | 1,000 |
Brokered deposits | $72,496,000 | 530 |
Fully insured brokered deposits | $53,344,000 | 551 |
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 | $812,374,000 | 675 |
Deposits held in domestic offices | $812,374,000 | 671 |
Individuals, partnerships, and corporations | $775,797,000 | 650 |
U.S. Government | $78,000 | 574 |
States and political subdivisions in the U.S. | $36,288,000 | 893 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,767 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,044,000 | 721 |
Demand deposits | $58,462,000 | 676 |
Nontransaction accounts | $720,330,000 | 673 |
Money market deposit accounts (MMDAs) | $303,845,000 | 464 |
Other savings deposits (excluding MMDAs) | $47,172,000 | 1,516 |
Total time deposits | $369,313,000 | 695 |
Total time and savings deposits | $753,912,000 | 671 |
Noninterest-bearing deposits | $105,117,000 | 592 |
Interest-bearing deposits | $707,257,000 | 664 |
Retail deposits | $633,699,000 | 698 |
Estimated insured deposits | $690,934,000 | 616 |
IRAs and Keogh plan accounts | $28,445,000 | 1,032 |
Brokered deposits | $51,947,000 | 764 |
Fully insured brokered deposits | $30,743,000 | 883 |
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 | $787,423,000 | 696 |
Deposits held in domestic offices | $787,423,000 | 694 |
Individuals, partnerships, and corporations | $754,764,000 | 675 |
U.S. Government | $48,000 | 721 |
States and political subdivisions in the U.S. | $32,427,000 | 1,000 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,875 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,637,000 | 672 |
Demand deposits | $60,991,000 | 664 |
Nontransaction accounts | $688,786,000 | 715 |
Money market deposit accounts (MMDAs) | $281,380,000 | 477 |
Other savings deposits (excluding MMDAs) | $44,766,000 | 1,546 |
Total time deposits | $362,640,000 | 726 |
Total time and savings deposits | $726,432,000 | 697 |
Noninterest-bearing deposits | $103,024,000 | 602 |
Interest-bearing deposits | $684,399,000 | 697 |
Retail deposits | $614,491,000 | 721 |
Estimated insured deposits | $586,790,000 | 660 |
IRAs and Keogh plan accounts | $26,935,000 | 1,084 |
Brokered deposits | $42,835,000 | 949 |
Fully insured brokered deposits | $30,456,000 | 981 |
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 | $761,949,000 | 715 |
Deposits held in domestic offices | $761,949,000 | 713 |
Individuals, partnerships, and corporations | $728,230,000 | 691 |
U.S. Government | $64,000 | 619 |
States and political subdivisions in the U.S. | $33,321,000 | 1,005 |
Commercial banks and other depository institutions in U.S. | $334,000 | 2,481 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,159,000 | 709 |
Demand deposits | $59,173,000 | 660 |
Nontransaction accounts | $671,790,000 | 719 |
Money market deposit accounts (MMDAs) | $274,276,000 | 481 |
Other savings deposits (excluding MMDAs) | $43,024,000 | 1,561 |
Total time deposits | $354,490,000 | 755 |
Total time and savings deposits | $702,776,000 | 719 |
Noninterest-bearing deposits | $97,524,000 | 634 |
Interest-bearing deposits | $664,425,000 | 711 |
Retail deposits | $595,733,000 | 734 |
Estimated insured deposits | $566,565,000 | 682 |
IRAs and Keogh plan accounts | $24,984,000 | 1,114 |
Brokered deposits | $45,608,000 | 963 |
Fully insured brokered deposits | $42,090,000 | 864 |
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 | $748,075,000 | 691 |
Deposits held in domestic offices | $748,075,000 | 689 |
Individuals, partnerships, and corporations | $697,633,000 | 687 |
U.S. Government | $126,000 | 651 |
States and political subdivisions in the U.S. | $50,316,000 | 627 |
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 | $89,320,000 | 707 |
Demand deposits | $54,489,000 | 719 |
Nontransaction accounts | $658,755,000 | 703 |
Money market deposit accounts (MMDAs) | $266,047,000 | 471 |
Other savings deposits (excluding MMDAs) | $41,161,000 | 1,567 |
Total time deposits | $351,547,000 | 745 |
Total time and savings deposits | $693,586,000 | 692 |
Noninterest-bearing deposits | $92,337,000 | 648 |
Interest-bearing deposits | $655,738,000 | 683 |
Retail deposits | $582,451,000 | 728 |
Estimated insured deposits | $551,784,000 | 679 |
IRAs and Keogh plan accounts | $21,467,000 | 1,246 |
Brokered deposits | $48,729,000 | 905 |
Fully insured brokered deposits | $47,829,000 | 825 |
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 | $783,094,000 | 645 |
Deposits held in domestic offices | $783,094,000 | 644 |
Individuals, partnerships, and corporations | $709,737,000 | 666 |
U.S. Government | $67,000 | 667 |
States and political subdivisions in the U.S. | $73,290,000 | 394 |
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 | $88,143,000 | 679 |
Demand deposits | $51,598,000 | 749 |
Nontransaction accounts | $694,951,000 | 654 |
Money market deposit accounts (MMDAs) | $280,510,000 | 460 |
Other savings deposits (excluding MMDAs) | $41,645,000 | 1,579 |
Total time deposits | $372,797,000 | 673 |
Total time and savings deposits | $731,496,000 | 632 |
Noninterest-bearing deposits | $89,536,000 | 650 |
Interest-bearing deposits | $693,558,000 | 633 |
Retail deposits | $589,909,000 | 708 |
Estimated insured deposits | $552,785,000 | 658 |
IRAs and Keogh plan accounts | $18,640,000 | 1,399 |
Brokered deposits | $36,861,000 | 971 |
Fully insured brokered deposits | $36,861,000 | 895 |
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 | $733,643,000 | 687 |
Deposits held in domestic offices | $733,643,000 | 684 |
Individuals, partnerships, and corporations | $662,396,000 | 714 |
U.S. Government | $98,000 | 559 |
States and political subdivisions in the U.S. | $71,149,000 | 404 |
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 | $94,013,000 | 639 |
Demand deposits | $53,591,000 | 729 |
Nontransaction accounts | $639,630,000 | 703 |
Money market deposit accounts (MMDAs) | $247,557,000 | 514 |
Other savings deposits (excluding MMDAs) | $41,406,000 | 1,594 |
Total time deposits | $350,666,000 | 685 |
Total time and savings deposits | $680,052,000 | 684 |
Noninterest-bearing deposits | $92,539,000 | 643 |
Interest-bearing deposits | $641,104,000 | 681 |
Retail deposits | $543,604,000 | 752 |
Estimated insured deposits | $516,398,000 | 675 |
IRAs and Keogh plan accounts | $17,026,000 | 1,527 |
Brokered deposits | $10,000,000 | 1,709 |
Fully insured brokered deposits | $10,000,000 | 1,588 |
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 | $747,480,000 | 679 |
Deposits held in domestic offices | $747,480,000 | 676 |
Individuals, partnerships, and corporations | $689,127,000 | 685 |
U.S. Government | $94,000 | 564 |
States and political subdivisions in the U.S. | $58,259,000 | 502 |
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 | $108,865,000 | 530 |
Demand deposits | $60,906,000 | 626 |
Nontransaction accounts | $638,615,000 | 708 |
Money market deposit accounts (MMDAs) | $261,484,000 | 492 |
Other savings deposits (excluding MMDAs) | $42,682,000 | 1,544 |
Total time deposits | $334,449,000 | 722 |
Total time and savings deposits | $686,574,000 | 681 |
Noninterest-bearing deposits | $99,738,000 | 593 |
Interest-bearing deposits | $647,742,000 | 678 |
Retail deposits | $569,976,000 | 703 |
Estimated insured deposits | $520,264,000 | 673 |
IRAs and Keogh plan accounts | $16,899,000 | 1,531 |
Brokered deposits | $10,000,000 | 1,643 |
Fully insured brokered deposits | $10,000,000 | 1,518 |
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 | $760,161,000 | 668 |
Deposits held in domestic offices | $760,161,000 | 666 |
Individuals, partnerships, and corporations | $699,424,000 | 669 |
U.S. Government | $149,000 | 637 |
States and political subdivisions in the U.S. | $60,588,000 | 478 |
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 | $102,930,000 | 586 |
Demand deposits | $57,830,000 | 692 |
Nontransaction accounts | $657,231,000 | 691 |
Money market deposit accounts (MMDAs) | $273,825,000 | 495 |
Other savings deposits (excluding MMDAs) | $41,889,000 | 1,554 |
Total time deposits | $341,517,000 | 699 |
Total time and savings deposits | $702,331,000 | 661 |
Noninterest-bearing deposits | $106,116,000 | 587 |
Interest-bearing deposits | $654,045,000 | 669 |
Retail deposits | $578,689,000 | 698 |
Estimated insured deposits | $528,095,000 | 647 |
IRAs and Keogh plan accounts | $17,538,000 | 1,442 |
Brokered deposits | $10,000,000 | 1,609 |
Fully insured brokered deposits | $10,000,000 | 1,485 |
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 | $769,239,000 | 649 |
Deposits held in domestic offices | $769,239,000 | 647 |
Individuals, partnerships, and corporations | $722,707,000 | 648 |
U.S. Government | $91,000 | 582 |
States and political subdivisions in the U.S. | $46,441,000 | 596 |
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 | $101,962,000 | 563 |
Demand deposits | $61,665,000 | 599 |
Nontransaction accounts | $667,277,000 | 673 |
Money market deposit accounts (MMDAs) | $296,665,000 | 454 |
Other savings deposits (excluding MMDAs) | $44,335,000 | 1,495 |
Total time deposits | $326,277,000 | 731 |
Total time and savings deposits | $707,574,000 | 649 |
Noninterest-bearing deposits | $110,579,000 | 552 |
Interest-bearing deposits | $658,660,000 | 663 |
Retail deposits | $600,727,000 | 673 |
Estimated insured deposits | $537,103,000 | 630 |
IRAs and Keogh plan accounts | $17,219,000 | 1,476 |
Brokered deposits | $10,000,000 | 1,579 |
Fully insured brokered deposits | $10,000,000 | 1,446 |
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 | $732,940,000 | 698 |
Deposits held in domestic offices | $732,940,000 | 695 |
Individuals, partnerships, and corporations | $690,502,000 | 696 |
U.S. Government | $111,000 | 553 |
States and political subdivisions in the U.S. | $42,327,000 | 662 |
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 | $128,563,000 | 442 |
Demand deposits | $68,567,000 | 600 |
Nontransaction accounts | $604,377,000 | 758 |
Money market deposit accounts (MMDAs) | $255,531,000 | 508 |
Other savings deposits (excluding MMDAs) | $45,200,000 | 1,494 |
Total time deposits | $303,646,000 | 798 |
Total time and savings deposits | $664,373,000 | 707 |
Noninterest-bearing deposits | $110,957,000 | 575 |
Interest-bearing deposits | $621,983,000 | 716 |
Retail deposits | $573,439,000 | 717 |
Estimated insured deposits | $513,935,000 | 685 |
IRAs and Keogh plan accounts | $16,470,000 | 1,557 |
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 | $726,715,000 | 695 |
Deposits held in domestic offices | $726,715,000 | 693 |
Individuals, partnerships, and corporations | $684,102,000 | 695 |
U.S. Government | $91,000 | 605 |
States and political subdivisions in the U.S. | $42,522,000 | 670 |
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 | $125,718,000 | 484 |
Demand deposits | $60,926,000 | 708 |
Nontransaction accounts | $600,997,000 | 748 |
Money market deposit accounts (MMDAs) | $241,760,000 | 529 |
Other savings deposits (excluding MMDAs) | $49,283,000 | 1,414 |
Total time deposits | $309,954,000 | 776 |
Total time and savings deposits | $665,789,000 | 694 |
Noninterest-bearing deposits | $101,279,000 | 622 |
Interest-bearing deposits | $625,436,000 | 701 |
Retail deposits | $568,972,000 | 714 |
Estimated insured deposits | $480,756,000 | 728 |
IRAs and Keogh plan accounts | $14,655,000 | 1,699 |
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 | $704,364,000 | 713 |
Deposits held in domestic offices | $704,364,000 | 711 |
Individuals, partnerships, and corporations | $665,973,000 | 695 |
U.S. Government | $169,000 | 586 |
States and political subdivisions in the U.S. | $38,222,000 | 740 |
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 | $119,439,000 | 515 |
Demand deposits | $56,593,000 | 800 |
Nontransaction accounts | $584,925,000 | 755 |
Money market deposit accounts (MMDAs) | $231,959,000 | 538 |
Other savings deposits (excluding MMDAs) | $50,036,000 | 1,378 |
Total time deposits | $302,930,000 | 787 |
Total time and savings deposits | $647,771,000 | 700 |
Noninterest-bearing deposits | $96,731,000 | 672 |
Interest-bearing deposits | $607,633,000 | 705 |
Retail deposits | $552,638,000 | 680 |
Estimated insured deposits | $468,075,000 | 744 |
IRAs and Keogh plan accounts | $13,783,000 | 1,752 |
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 | $700,970,000 | 705 |
Deposits held in domestic offices | $700,970,000 | 704 |
Individuals, partnerships, and corporations | $663,670,000 | 694 |
U.S. Government | $135,000 | 502 |
States and political subdivisions in the U.S. | $37,165,000 | 698 |
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 | $118,653,000 | 515 |
Demand deposits | $52,952,000 | 874 |
Nontransaction accounts | $582,317,000 | 750 |
Money market deposit accounts (MMDAs) | $232,225,000 | 536 |
Other savings deposits (excluding MMDAs) | $53,700,000 | 1,312 |
Total time deposits | $296,392,000 | 781 |
Total time and savings deposits | $648,018,000 | 698 |
Noninterest-bearing deposits | $97,928,000 | 660 |
Interest-bearing deposits | $603,043,000 | 707 |
Retail deposits | $554,765,000 | 680 |
Estimated insured deposits | $460,731,000 | 753 |
IRAs and Keogh plan accounts | $13,619,000 | 1,768 |
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 | $680,438,000 | 715 |
Deposits held in domestic offices | $680,438,000 | 713 |
Individuals, partnerships, and corporations | $651,753,000 | 698 |
U.S. Government | $138,000 | 491 |
States and political subdivisions in the U.S. | $28,547,000 | 922 |
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 | $131,157,000 | 505 |
Demand deposits | $63,656,000 | 750 |
Nontransaction accounts | $549,281,000 | 768 |
Money market deposit accounts (MMDAs) | $215,079,000 | 555 |
Other savings deposits (excluding MMDAs) | $57,397,000 | 1,248 |
Total time deposits | $276,805,000 | 810 |
Total time and savings deposits | $616,782,000 | 712 |
Noninterest-bearing deposits | $104,218,000 | 637 |
Interest-bearing deposits | $576,220,000 | 734 |
Retail deposits | $548,167,000 | 679 |
Estimated insured deposits | $465,759,000 | 732 |
IRAs and Keogh plan accounts | $12,881,000 | 1,837 |
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 | $646,288,000 | 742 |
Deposits held in domestic offices | $646,288,000 | 740 |
Individuals, partnerships, and corporations | $621,282,000 | 728 |
U.S. Government | $89,000 | 648 |
States and political subdivisions in the U.S. | $24,917,000 | 1,085 |
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 | $132,806,000 | 530 |
Demand deposits | $59,484,000 | 825 |
Nontransaction accounts | $513,482,000 | 801 |
Money market deposit accounts (MMDAs) | $211,269,000 | 553 |
Other savings deposits (excluding MMDAs) | $56,840,000 | 1,250 |
Total time deposits | $245,373,000 | 893 |
Total time and savings deposits | $586,804,000 | 732 |
Noninterest-bearing deposits | $100,030,000 | 653 |
Interest-bearing deposits | $546,258,000 | 754 |
Retail deposits | $528,269,000 | 696 |
Estimated insured deposits | $454,178,000 | 737 |
IRAs and Keogh plan accounts | $9,152,000 | 2,454 |
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 | $637,892,000 | 739 |
Deposits held in domestic offices | $637,892,000 | 737 |
Individuals, partnerships, and corporations | $612,105,000 | 718 |
U.S. Government | $463,000 | 312 |
States and political subdivisions in the U.S. | $25,324,000 | 1,056 |
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 | $123,406,000 | 595 |
Demand deposits | $67,838,000 | 737 |
Nontransaction accounts | $514,486,000 | 788 |
Money market deposit accounts (MMDAs) | $209,941,000 | 551 |
Other savings deposits (excluding MMDAs) | $59,635,000 | 1,225 |
Total time deposits | $244,911,000 | 862 |
Total time and savings deposits | $570,054,000 | 741 |
Noninterest-bearing deposits | $104,416,000 | 654 |
Interest-bearing deposits | $533,476,000 | 756 |
Retail deposits | $521,099,000 | 708 |
Estimated insured deposits | $300,641,000 | 1,117 |
IRAs and Keogh plan accounts | $9,307,000 | 2,388 |
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 | $637,587,000 | 720 |
Deposits held in domestic offices | $637,587,000 | 718 |
Individuals, partnerships, and corporations | $612,947,000 | 700 |
U.S. Government | $103,000 | 625 |
States and political subdivisions in the U.S. | $24,537,000 | 1,056 |
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 | $129,683,000 | 542 |
Demand deposits | $62,867,000 | 780 |
Nontransaction accounts | $507,904,000 | 776 |
Money market deposit accounts (MMDAs) | $220,889,000 | 511 |
Other savings deposits (excluding MMDAs) | $57,837,000 | 1,224 |
Total time deposits | $229,178,000 | 895 |
Total time and savings deposits | $574,720,000 | 709 |
Noninterest-bearing deposits | $105,484,000 | 633 |
Interest-bearing deposits | $532,103,000 | 735 |
Retail deposits | $532,835,000 | 679 |
Estimated insured deposits | $335,947,000 | 968 |
IRAs and Keogh plan accounts | $9,127,000 | 2,433 |
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 | $623,251,000 | 712 |
Deposits held in domestic offices | $623,251,000 | 710 |
Individuals, partnerships, and corporations | $597,404,000 | 694 |
U.S. Government | $84,000 | 681 |
States and political subdivisions in the U.S. | $25,763,000 | 1,011 |
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 | $128,513,000 | 581 |
Demand deposits | $63,023,000 | 798 |
Nontransaction accounts | $494,738,000 | 759 |
Money market deposit accounts (MMDAs) | $210,221,000 | 518 |
Other savings deposits (excluding MMDAs) | $55,618,000 | 1,217 |
Total time deposits | $228,899,000 | 847 |
Total time and savings deposits | $560,228,000 | 710 |
Noninterest-bearing deposits | $99,201,000 | 654 |
Interest-bearing deposits | $524,050,000 | 729 |
Retail deposits | $519,678,000 | 677 |
Estimated insured deposits | $327,149,000 | 984 |
IRAs and Keogh plan accounts | $9,118,000 | 2,419 |
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 | $587,548,000 | 754 |
Deposits held in domestic offices | $587,548,000 | 752 |
Individuals, partnerships, and corporations | $568,175,000 | 731 |
U.S. Government | $76,000 | 673 |
States and political subdivisions in the U.S. | $19,297,000 | 1,364 |
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 | $118,080,000 | 660 |
Demand deposits | $54,048,000 | 946 |
Nontransaction accounts | $469,468,000 | 778 |
Money market deposit accounts (MMDAs) | $198,809,000 | 544 |
Other savings deposits (excluding MMDAs) | $57,170,000 | 1,200 |
Total time deposits | $213,489,000 | 882 |
Total time and savings deposits | $533,500,000 | 731 |
Noninterest-bearing deposits | $74,888,000 | 860 |
Interest-bearing deposits | $512,660,000 | 735 |
Retail deposits | $494,187,000 | 715 |
Estimated insured deposits | $357,006,000 | 895 |
IRAs and Keogh plan accounts | $8,767,000 | 2,512 |
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 | $563,386,000 | 788 |
Deposits held in domestic offices | $563,386,000 | 785 |
Individuals, partnerships, and corporations | $544,035,000 | 763 |
U.S. Government | $110,000 | 784 |
States and political subdivisions in the U.S. | $19,241,000 | 1,361 |
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 | $99,911,000 | 845 |
Demand deposits | $47,892,000 | 1,107 |
Nontransaction accounts | $463,475,000 | 789 |
Money market deposit accounts (MMDAs) | $197,561,000 | 548 |
Other savings deposits (excluding MMDAs) | $55,742,000 | 1,218 |
Total time deposits | $210,171,000 | 867 |
Total time and savings deposits | $515,494,000 | 750 |
Noninterest-bearing deposits | $47,892,000 | 1,358 |
Interest-bearing deposits | $515,494,000 | 734 |
Retail deposits | $468,976,000 | 750 |
Estimated insured deposits | $363,415,000 | 866 |
IRAs and Keogh plan accounts | $8,702,000 | 2,527 |
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 | $589,152,000 | 737 |
Deposits held in domestic offices | $589,152,000 | 732 |
Individuals, partnerships, and corporations | $555,718,000 | 732 |
U.S. Government | $66,000 | 791 |
States and political subdivisions in the U.S. | $33,368,000 | 706 |
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 | $115,056,000 | 658 |
Demand deposits | $48,764,000 | 1,042 |
Nontransaction accounts | $474,096,000 | 753 |
Money market deposit accounts (MMDAs) | $208,630,000 | 524 |
Other savings deposits (excluding MMDAs) | $50,953,000 | 1,281 |
Total time deposits | $214,513,000 | 820 |
Total time and savings deposits | $540,388,000 | 709 |
Noninterest-bearing deposits | $48,764,000 | 1,295 |
Interest-bearing deposits | $540,388,000 | 696 |
Retail deposits | $488,041,000 | 709 |
Estimated insured deposits | $368,210,000 | 846 |
IRAs and Keogh plan accounts | $8,717,000 | 2,545 |
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 | $558,473,000 | 772 |
Deposits held in domestic offices | $558,473,000 | 768 |
Individuals, partnerships, and corporations | $520,135,000 | 773 |
U.S. Government | $72,000 | 788 |
States and political subdivisions in the U.S. | $38,266,000 | 612 |
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 | $103,633,000 | 788 |
Demand deposits | $47,778,000 | 1,081 |
Nontransaction accounts | $454,840,000 | 769 |
Money market deposit accounts (MMDAs) | $192,538,000 | 556 |
Other savings deposits (excluding MMDAs) | $47,274,000 | 1,335 |
Total time deposits | $215,028,000 | 805 |
Total time and savings deposits | $510,695,000 | 739 |
Noninterest-bearing deposits | $47,778,000 | 1,322 |
Interest-bearing deposits | $510,695,000 | 734 |
Retail deposits | $452,325,000 | 763 |
Estimated insured deposits | $373,841,000 | 824 |
IRAs and Keogh plan accounts | $8,832,000 | 2,531 |
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 | $547,688,000 | 792 |
Deposits held in domestic offices | $547,688,000 | 788 |
Individuals, partnerships, and corporations | $504,784,000 | 795 |
U.S. Government | $330,000 | 292 |
States and political subdivisions in the U.S. | $42,574,000 | 571 |
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 | $111,837,000 | 704 |
Demand deposits | $57,508,000 | 840 |
Nontransaction accounts | $435,851,000 | 804 |
Money market deposit accounts (MMDAs) | $182,191,000 | 573 |
Other savings deposits (excluding MMDAs) | $44,073,000 | 1,386 |
Total time deposits | $209,587,000 | 835 |
Total time and savings deposits | $490,180,000 | 768 |
Noninterest-bearing deposits | $57,508,000 | 1,043 |
Interest-bearing deposits | $490,180,000 | 763 |
Retail deposits | $445,750,000 | 777 |
Estimated insured deposits | $354,127,000 | 892 |
IRAs and Keogh plan accounts | $8,426,000 | 2,627 |
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 | $501,895,000 | 855 |
Deposits held in domestic offices | $501,895,000 | 853 |
Individuals, partnerships, and corporations | $461,113,000 | 863 |
U.S. Government | $250,000 | 478 |
States and political subdivisions in the U.S. | $40,532,000 | 595 |
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 | $96,892,000 | 750 |
Demand deposits | $50,867,000 | 902 |
Nontransaction accounts | $405,003,000 | 716 |
Money market deposit accounts (MMDAs) | $175,226,000 | 525 |
Other savings deposits (excluding MMDAs) | $42,215,000 | 1,209 |
Total time deposits | $187,561,000 | 753 |
Total time and savings deposits | $451,028,000 | 837 |
Noninterest-bearing deposits | $50,867,000 | 1,197 |
Interest-bearing deposits | $451,027,000 | 815 |
Retail deposits | $412,010,000 | 846 |
Estimated insured deposits | $355,357,000 | 881 |
IRAs and Keogh plan accounts | $7,988,000 | 2,785 |
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 | $511,370,000 | 862 |
Deposits held in domestic offices | $511,370,000 | 859 |
Individuals, partnerships, and corporations | $470,301,000 | 865 |
U.S. Government | $139,000 | 533 |
States and political subdivisions in the U.S. | $40,930,000 | 553 |
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 | $102,811,000 | 644 |
Demand deposits | $53,164,000 | 846 |
Nontransaction accounts | $408,559,000 | 733 |
Money market deposit accounts (MMDAs) | $182,388,000 | 512 |
Other savings deposits (excluding MMDAs) | $39,021,000 | 1,285 |
Total time deposits | $187,150,000 | 784 |
Total time and savings deposits | $458,206,000 | 850 |
Noninterest-bearing deposits | $53,164,000 | 1,128 |
Interest-bearing deposits | $458,206,000 | 831 |
Retail deposits | $422,113,000 | 837 |
Estimated insured deposits | $361,873,000 | 884 |
IRAs and Keogh plan accounts | $8,366,000 | 2,717 |
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 | $499,312,000 | 867 |
Deposits held in domestic offices | $499,312,000 | 864 |
Individuals, partnerships, and corporations | $460,097,000 | 870 |
U.S. Government | $72,000 | 867 |
States and political subdivisions in the U.S. | $39,143,000 | 553 |
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 | $105,128,000 | 625 |
Demand deposits | $55,324,000 | 815 |
Nontransaction accounts | $394,184,000 | 740 |
Money market deposit accounts (MMDAs) | $166,946,000 | 533 |
Other savings deposits (excluding MMDAs) | $36,445,000 | 1,320 |
Total time deposits | $190,793,000 | 776 |
Total time and savings deposits | $443,988,000 | 860 |
Noninterest-bearing deposits | $55,324,000 | 1,074 |
Interest-bearing deposits | $443,988,000 | 838 |
Retail deposits | $410,953,000 | 851 |
Estimated insured deposits | $314,526,000 | 1,024 |
IRAs and Keogh plan accounts | $8,274,000 | 2,747 |
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 | $485,823,000 | 873 |
Deposits held in domestic offices | $485,823,000 | 870 |
Individuals, partnerships, and corporations | $448,673,000 | 881 |
U.S. Government | $79,000 | 760 |
States and political subdivisions in the U.S. | $37,071,000 | 600 |
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 | $73,168,000 | 1,047 |
Demand deposits | $29,116,000 | 1,660 |
Nontransaction accounts | $412,655,000 | 708 |
Money market deposit accounts (MMDAs) | $181,582,000 | 504 |
Other savings deposits (excluding MMDAs) | $33,621,000 | 1,371 |
Total time deposits | $197,452,000 | 756 |
Total time and savings deposits | $456,707,000 | 835 |
Noninterest-bearing deposits | $29,116,000 | 1,959 |
Interest-bearing deposits | $456,707,000 | 812 |
Retail deposits | $393,708,000 | 873 |
Estimated insured deposits | $310,487,000 | 1,030 |
IRAs and Keogh plan accounts | $7,949,000 | 2,829 |
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 | $463,156,000 | 893 |
Deposits held in domestic offices | $463,156,000 | 891 |
Individuals, partnerships, and corporations | $430,266,000 | 893 |
U.S. Government | $368,000 | 418 |
States and political subdivisions in the U.S. | $32,522,000 | 671 |
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 | $94,993,000 | 686 |
Demand deposits | $56,606,000 | 734 |
Nontransaction accounts | $368,163,000 | 759 |
Money market deposit accounts (MMDAs) | $145,010,000 | 573 |
Other savings deposits (excluding MMDAs) | $30,861,000 | 1,384 |
Total time deposits | $192,291,000 | 767 |
Total time and savings deposits | $406,550,000 | 902 |
Noninterest-bearing deposits | $56,606,000 | 970 |
Interest-bearing deposits | $406,550,000 | 881 |
Retail deposits | $378,269,000 | 893 |
Estimated insured deposits | $299,862,000 | 1,035 |
IRAs and Keogh plan accounts | $6,998,000 | 3,075 |
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 | $367,206,000 | 1,071 |
Deposits held in domestic offices | $367,206,000 | 1,069 |
Individuals, partnerships, and corporations | $342,808,000 | 1,072 |
U.S. Government | $162,000 | 795 |
States and political subdivisions in the U.S. | $24,236,000 | 853 |
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 | $91,582,000 | 690 |
Demand deposits | $46,254,000 | 900 |
Nontransaction accounts | $275,624,000 | 958 |
Money market deposit accounts (MMDAs) | $85,119,000 | 788 |
Other savings deposits (excluding MMDAs) | $28,840,000 | 1,320 |
Total time deposits | $161,665,000 | 955 |
Total time and savings deposits | $320,952,000 | 1,086 |
Noninterest-bearing deposits | $46,254,000 | 1,125 |
Interest-bearing deposits | $320,952,000 | 1,068 |
Retail deposits | $297,726,000 | 1,088 |
Estimated insured deposits | $286,453,000 | 1,066 |
IRAs and Keogh plan accounts | $6,040,000 | 3,357 |
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 | $317,831,000 | 1,190 |
Deposits held in domestic offices | $317,831,000 | 1,185 |
Individuals, partnerships, and corporations | $291,580,000 | 1,216 |
U.S. Government | $86,000 | 1,233 |
States and political subdivisions in the U.S. | $26,165,000 | 728 |
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 | $75,436,000 | 880 |
Demand deposits | $34,816,000 | 1,243 |
Nontransaction accounts | $242,395,000 | 1,034 |
Money market deposit accounts (MMDAs) | $64,467,000 | 867 |
Other savings deposits (excluding MMDAs) | $24,980,000 | 1,358 |
Total time deposits | $152,948,000 | 1,012 |
Total time and savings deposits | $283,015,000 | 1,173 |
Noninterest-bearing deposits | $34,816,000 | 1,447 |
Interest-bearing deposits | $283,015,000 | 1,162 |
Retail deposits | $251,761,000 | 1,251 |
Estimated insured deposits | $247,975,000 | 1,229 |
IRAs and Keogh plan accounts | $4,622,000 | 4,024 |
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 | $254,553,000 | 1,483 |
Deposits held in domestic offices | $254,553,000 | 1,480 |
Individuals, partnerships, and corporations | $248,913,000 | 1,402 |
U.S. Government | $33,000 | 1,934 |
States and political subdivisions in the U.S. | $5,607,000 | 3,234 |
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 | $61,420,000 | 1,248 |
Demand deposits | $29,647,000 | 1,538 |
Nontransaction accounts | $193,133,000 | 1,232 |
Money market deposit accounts (MMDAs) | $48,735,000 | 1,055 |
Other savings deposits (excluding MMDAs) | $25,045,000 | 1,407 |
Total time deposits | $119,353,000 | 1,226 |
Total time and savings deposits | $224,906,000 | 1,446 |
Noninterest-bearing deposits | $29,647,000 | 1,696 |
Interest-bearing deposits | $224,906,000 | 1,441 |
Retail deposits | $209,986,000 | 1,528 |
Estimated insured deposits | $213,350,000 | 1,417 |
IRAs and Keogh plan accounts | $4,048,000 | 4,525 |
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 | $189,753,000 | 1,987 |
Deposits held in domestic offices | $189,753,000 | 1,982 |
Individuals, partnerships, and corporations | $188,190,000 | 1,881 |
U.S. Government | $73,000 | 1,610 |
States and political subdivisions in the U.S. | $1,490,000 | 6,322 |
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 | $69,718,000 | 1,116 |
Demand deposits | $32,098,000 | 1,460 |
Nontransaction accounts | $120,035,000 | 1,889 |
Money market deposit accounts (MMDAs) | $29,821,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $25,517,000 | 1,393 |
Total time deposits | $64,697,000 | 2,323 |
Total time and savings deposits | $157,655,000 | 2,035 |
Noninterest-bearing deposits | $32,098,000 | 1,603 |
Interest-bearing deposits | $157,655,000 | 2,041 |
Retail deposits | $170,095,000 | 1,923 |
Estimated insured deposits | $161,357,000 | 1,952 |
IRAs and Keogh plan accounts | $3,681,000 | 4,893 |
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 | $146,452,000 | 2,541 |
Deposits held in domestic offices | $146,452,000 | 2,534 |
Individuals, partnerships, and corporations | $143,747,000 | 2,428 |
U.S. Government | $71,000 | 2,069 |
States and political subdivisions in the U.S. | $2,634,000 | 5,222 |
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 | $50,583,000 | 1,613 |
Demand deposits | $22,272,000 | 2,052 |
Nontransaction accounts | $95,869,000 | 2,323 |
Money market deposit accounts (MMDAs) | $17,875,000 | 2,000 |
Other savings deposits (excluding MMDAs) | $21,846,000 | 1,595 |
Total time deposits | $56,148,000 | 2,705 |
Total time and savings deposits | $124,180,000 | 2,553 |
Noninterest-bearing deposits | $22,272,000 | 2,201 |
Interest-bearing deposits | $124,180,000 | 2,575 |
Retail deposits | $131,227,000 | 2,462 |
Estimated insured deposits | $128,622,000 | 2,448 |
IRAs and Keogh plan accounts | $3,235,000 | 5,509 |
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 | $105,155,000 | 3,603 |
Deposits held in domestic offices | $105,155,000 | 3,590 |
Individuals, partnerships, and corporations | $103,664,000 | 3,384 |
U.S. Government | $1,006,000 | 666 |
States and political subdivisions in the U.S. | $485,000 | 8,301 |
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 | $40,457,000 | 2,135 |
Demand deposits | $18,320,000 | 2,486 |
Nontransaction accounts | $64,698,000 | 3,494 |
Money market deposit accounts (MMDAs) | $11,338,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $21,753,000 | 1,714 |
Total time deposits | $31,607,000 | 4,592 |
Total time and savings deposits | $86,835,000 | 3,697 |
Noninterest-bearing deposits | $18,320,000 | 2,634 |
Interest-bearing deposits | $86,835,000 | 3,737 |
Retail deposits | $97,418,000 | 3,428 |
Estimated insured deposits | $94,584,000 | 3,454 |
IRAs and Keogh plan accounts | $2,588,000 | 6,568 |
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 | $88,497,000 | 4,277 |
Deposits held in domestic offices | $88,497,000 | 4,269 |
Individuals, partnerships, and corporations | $87,566,000 | 4,001 |
U.S. Government | $449,000 | 1,389 |
States and political subdivisions in the U.S. | $482,000 | 8,594 |
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 | $35,719,000 | 2,434 |
Demand deposits | $17,695,000 | 2,561 |
Nontransaction accounts | $52,778,000 | 4,187 |
Money market deposit accounts (MMDAs) | $8,778,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $18,322,000 | 2,074 |
Total time deposits | $25,678,000 | 5,401 |
Total time and savings deposits | $70,802,000 | 4,522 |
Noninterest-bearing deposits | $17,695,000 | 2,710 |
Interest-bearing deposits | $70,802,000 | 4,576 |
Retail deposits | $85,442,000 | 3,940 |
Estimated insured deposits | $84,115,000 | 3,955 |
IRAs and Keogh plan accounts | $2,013,000 | 7,623 |
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 | $72,993,000 | 5,043 |
Deposits held in domestic offices | $72,993,000 | 5,034 |
Individuals, partnerships, and corporations | $72,353,000 | 4,729 |
U.S. Government | $191,000 | 2,512 |
States and political subdivisions in the U.S. | $449,000 | 9,083 |
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 | $30,240,000 | 2,967 |
Demand deposits | $16,989,000 | 2,658 |
Nontransaction accounts | $42,753,000 | 4,865 |
Money market deposit accounts (MMDAs) | $10,107,000 | 3,487 |
Other savings deposits (excluding MMDAs) | $19,664,000 | 2,172 |
Total time deposits | $12,982,000 | 7,761 |
Total time and savings deposits | $56,004,000 | 5,488 |
Noninterest-bearing deposits | $16,990,000 | 2,798 |
Interest-bearing deposits | $56,003,000 | 5,547 |
Retail deposits | $72,078,000 | 4,635 |
Estimated insured deposits | $70,164,000 | 4,664 |
IRAs and Keogh plan accounts | $1,763,000 | 8,219 |
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 | $73,375,000 | 5,158 |
Deposits held in domestic offices | $73,375,000 | 5,149 |
Individuals, partnerships, and corporations | $71,281,000 | 4,893 |
U.S. Government | $33,000 | 5,083 |
States and political subdivisions in the U.S. | $2,061,000 | 5,895 |
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 | $32,479,000 | 2,749 |
Demand deposits | $19,426,000 | 2,285 |
Nontransaction accounts | $40,896,000 | 5,113 |
Money market deposit accounts (MMDAs) | $13,171,000 | 3,052 |
Other savings deposits (excluding MMDAs) | $17,034,000 | 2,589 |
Total time deposits | $10,691,000 | 8,625 |
Total time and savings deposits | $53,949,000 | 5,814 |
Noninterest-bearing deposits | $19,426,000 | 2,429 |
Interest-bearing deposits | $53,949,000 | 5,941 |
Retail deposits | $71,672,000 | 4,841 |
Estimated insured deposits | $67,517,000 | 4,992 |
IRAs and Keogh plan accounts | $1,724,000 | 8,654 |
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 | $64,202,000 | 5,910 |
Deposits held in domestic offices | $64,202,000 | 5,901 |
Individuals, partnerships, and corporations | $63,686,000 | 5,675 |
U.S. Government | $39,000 | 5,570 |
States and political subdivisions in the U.S. | $477,000 | 9,517 |
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 | $28,818,000 | 3,007 |
Demand deposits | $16,567,000 | 2,576 |
Nontransaction accounts | $35,384,000 | 5,813 |
Money market deposit accounts (MMDAs) | $11,318,000 | 3,584 |
Other savings deposits (excluding MMDAs) | $14,534,000 | 2,767 |
Total time deposits | $9,532,000 | 9,400 |
Total time and savings deposits | $47,635,000 | 6,740 |
Noninterest-bearing deposits | $16,567,000 | 2,779 |
Interest-bearing deposits | $47,635,000 | 6,732 |
Retail deposits | $63,984,000 | 5,447 |
Estimated insured deposits | $61,529,000 | 5,590 |
IRAs and Keogh plan accounts | $1,973,000 | 8,538 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |