Home > Banks of Wisconsin > Total Deposits
Banks of Wisconsin, Total Deposits
2013-03-31 | Rank | |
Total deposits | $127,590,000 | 3,794 |
Deposits held in domestic offices | $127,590,000 | 3,793 |
Individuals, partnerships, and corporations | $113,383,000 | 3,805 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $247,000 | 6,058 |
Commercial banks and other depository institutions in U.S. | $13,960,000 | 598 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,854,000 | 5,238 |
Demand deposits | $13,475,000 | 4,487 |
Nontransaction accounts | $108,736,000 | 3,221 |
Money market deposit accounts (MMDAs) | $20,304,000 | 3,496 |
Other savings deposits (excluding MMDAs) | $4,567,000 | 5,456 |
Total time deposits | $83,865,000 | 2,297 |
Total time and savings deposits | $114,115,000 | 3,562 |
Noninterest-bearing deposits | $13,475,000 | 4,680 |
Interest-bearing deposits | $114,115,000 | 3,555 |
Retail deposits | $124,495,000 | 3,644 |
Estimated insured deposits | $125,547,000 | 3,388 |
IRAs and Keogh plan accounts | $5,589,000 | 3,778 |
Brokered deposits | $1,792,000 | 2,099 |
Fully insured brokered deposits | $1,792,000 | 1,944 |
Deposits obtained via list services, yet not brokered | $14,205,000 | 475 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $129,865,000 | 3,752 |
Deposits held in domestic offices | $129,865,000 | 3,752 |
Individuals, partnerships, and corporations | $117,748,000 | 3,738 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $348,000 | 6,036 |
Commercial banks and other depository institutions in U.S. | $11,769,000 | 674 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,089,000 | 5,145 |
Demand deposits | $13,997,000 | 4,447 |
Nontransaction accounts | $109,776,000 | 3,181 |
Money market deposit accounts (MMDAs) | $20,892,000 | 3,407 |
Other savings deposits (excluding MMDAs) | $3,936,000 | 5,626 |
Total time deposits | $84,948,000 | 2,288 |
Total time and savings deposits | $115,868,000 | 3,514 |
Noninterest-bearing deposits | $13,997,000 | 4,656 |
Interest-bearing deposits | $115,868,000 | 3,506 |
Retail deposits | $125,690,000 | 3,616 |
Estimated insured deposits | $129,898,000 | 3,403 |
IRAs and Keogh plan accounts | $5,839,000 | 3,707 |
Brokered deposits | $2,876,000 | 1,911 |
Fully insured brokered deposits | $2,876,000 | 1,764 |
Deposits obtained via list services, yet not brokered | $12,503,000 | 518 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $135,082,000 | 3,647 |
Deposits held in domestic offices | $135,082,000 | 3,646 |
Individuals, partnerships, and corporations | $120,301,000 | 3,676 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $348,000 | 6,077 |
Commercial banks and other depository institutions in U.S. | $14,433,000 | 579 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,906,000 | 5,011 |
Demand deposits | $14,734,000 | 4,117 |
Nontransaction accounts | $115,176,000 | 3,123 |
Money market deposit accounts (MMDAs) | $22,615,000 | 3,266 |
Other savings deposits (excluding MMDAs) | $4,168,000 | 5,542 |
Total time deposits | $88,393,000 | 2,279 |
Total time and savings deposits | $120,348,000 | 3,423 |
Noninterest-bearing deposits | $14,734,000 | 4,384 |
Interest-bearing deposits | $120,348,000 | 3,411 |
Retail deposits | $130,122,000 | 3,524 |
Estimated insured deposits | $132,134,000 | 3,369 |
IRAs and Keogh plan accounts | $5,862,000 | 3,777 |
Brokered deposits | $2,876,000 | 1,977 |
Fully insured brokered deposits | $2,876,000 | 1,824 |
Deposits obtained via list services, yet not brokered | $15,467,000 | 458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $141,593,000 | 3,540 |
Deposits held in domestic offices | $141,593,000 | 3,539 |
Individuals, partnerships, and corporations | $124,443,000 | 3,591 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $333,000 | 6,129 |
Commercial banks and other depository institutions in U.S. | $16,817,000 | 538 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,001,000 | 4,784 |
Demand deposits | $16,395,000 | 3,803 |
Nontransaction accounts | $119,592,000 | 3,058 |
Money market deposit accounts (MMDAs) | $21,623,000 | 3,338 |
Other savings deposits (excluding MMDAs) | $4,343,000 | 5,493 |
Total time deposits | $93,626,000 | 2,206 |
Total time and savings deposits | $125,198,000 | 3,359 |
Noninterest-bearing deposits | $16,395,000 | 4,091 |
Interest-bearing deposits | $125,198,000 | 3,335 |
Retail deposits | $129,848,000 | 3,533 |
Estimated insured deposits | $139,486,000 | 3,212 |
IRAs and Keogh plan accounts | $5,858,000 | 3,790 |
Brokered deposits | $4,425,000 | 1,779 |
Fully insured brokered deposits | $4,425,000 | 1,637 |
Deposits obtained via list services, yet not brokered | $17,751,000 | 408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $143,838,000 | 3,538 |
Deposits held in domestic offices | $143,838,000 | 3,538 |
Individuals, partnerships, and corporations | $119,939,000 | 3,736 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $339,000 | 6,166 |
Commercial banks and other depository institutions in U.S. | $23,560,000 | 405 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,850,000 | 5,105 |
Demand deposits | $14,956,000 | 4,070 |
Nontransaction accounts | $123,988,000 | 3,004 |
Money market deposit accounts (MMDAs) | $23,102,000 | 3,252 |
Other savings deposits (excluding MMDAs) | $3,997,000 | 5,649 |
Total time deposits | $96,890,000 | 2,186 |
Total time and savings deposits | $128,882,000 | 3,335 |
Noninterest-bearing deposits | $14,956,000 | 4,329 |
Interest-bearing deposits | $128,882,000 | 3,309 |
Retail deposits | $135,671,000 | 3,443 |
Estimated insured deposits | $137,087,000 | 3,297 |
IRAs and Keogh plan accounts | $5,990,000 | 3,759 |
Brokered deposits | $4,425,000 | 1,818 |
Fully insured brokered deposits | $100,000 | 2,743 |
Deposits obtained via list services, yet not brokered | $23,395,000 | 319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $145,734,000 | 3,465 |
Deposits held in domestic offices | $145,734,000 | 3,464 |
Individuals, partnerships, and corporations | $123,275,000 | 3,632 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $341,000 | 5,901 |
Commercial banks and other depository institutions in U.S. | $22,118,000 | 397 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,057,000 | 4,988 |
Demand deposits | $14,648,000 | 4,035 |
Nontransaction accounts | $125,677,000 | 2,971 |
Money market deposit accounts (MMDAs) | $23,337,000 | 3,201 |
Other savings deposits (excluding MMDAs) | $3,671,000 | 5,679 |
Total time deposits | $98,669,000 | 2,183 |
Total time and savings deposits | $131,086,000 | 3,245 |
Noninterest-bearing deposits | $14,648,000 | 4,296 |
Interest-bearing deposits | $131,086,000 | 3,245 |
Retail deposits | $137,140,000 | 3,374 |
Estimated insured deposits | $135,742,000 | 3,289 |
IRAs and Keogh plan accounts | $6,144,000 | 3,713 |
Brokered deposits | $4,625,000 | 1,840 |
Fully insured brokered deposits | $200,000 | 2,765 |
Deposits obtained via list services, yet not brokered | $23,737,000 | 324 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $153,841,000 | 3,320 |
Deposits held in domestic offices | $153,841,000 | 3,319 |
Individuals, partnerships, and corporations | $130,211,000 | 3,506 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $332,000 | 5,915 |
Commercial banks and other depository institutions in U.S. | $23,298,000 | 386 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,203,000 | 4,875 |
Demand deposits | $15,531,000 | 3,751 |
Nontransaction accounts | $133,638,000 | 2,852 |
Money market deposit accounts (MMDAs) | $23,587,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $3,981,000 | 5,561 |
Total time deposits | $106,070,000 | 2,094 |
Total time and savings deposits | $138,310,000 | 3,124 |
Noninterest-bearing deposits | $15,531,000 | 4,049 |
Interest-bearing deposits | $138,310,000 | 3,124 |
Retail deposits | $142,872,000 | 3,239 |
Estimated insured deposits | $142,068,000 | 3,166 |
IRAs and Keogh plan accounts | $6,431,000 | 3,662 |
Brokered deposits | $9,401,000 | 1,434 |
Fully insured brokered deposits | $200,000 | 2,856 |
Deposits obtained via list services, yet not brokered | $25,017,000 | 309 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $163,448,000 | 3,165 |
Deposits held in domestic offices | $163,448,000 | 3,163 |
Individuals, partnerships, and corporations | $135,403,000 | 3,388 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $333,000 | 5,962 |
Commercial banks and other depository institutions in U.S. | $27,712,000 | 342 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,076,000 | 4,843 |
Demand deposits | $15,934,000 | 3,584 |
Nontransaction accounts | $143,372,000 | 2,732 |
Money market deposit accounts (MMDAs) | $24,526,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $4,004,000 | 5,579 |
Total time deposits | $114,842,000 | 1,997 |
Total time and savings deposits | $147,514,000 | 3,002 |
Noninterest-bearing deposits | $15,934,000 | 3,902 |
Interest-bearing deposits | $147,514,000 | 2,998 |
Retail deposits | $150,175,000 | 3,101 |
Estimated insured deposits | $151,703,000 | 3,008 |
IRAs and Keogh plan accounts | $6,697,000 | 3,581 |
Brokered deposits | $9,401,000 | 1,494 |
Fully insured brokered deposits | $200,000 | 2,921 |
Deposits obtained via list services, yet not brokered | $29,431,000 | 275 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $168,742,000 | 3,122 |
Deposits held in domestic offices | $168,742,000 | 3,119 |
Individuals, partnerships, and corporations | $139,202,000 | 3,340 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $100,000 | 6,154 |
Commercial banks and other depository institutions in U.S. | $29,440,000 | 339 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,865,000 | 4,897 |
Demand deposits | $15,594,000 | 3,624 |
Nontransaction accounts | $148,877,000 | 2,698 |
Money market deposit accounts (MMDAs) | $23,961,000 | 3,140 |
Other savings deposits (excluding MMDAs) | $3,963,000 | 5,613 |
Total time deposits | $120,953,000 | 1,935 |
Total time and savings deposits | $153,148,000 | 2,950 |
Noninterest-bearing deposits | $15,594,000 | 3,940 |
Interest-bearing deposits | $153,148,000 | 2,946 |
Retail deposits | $153,780,000 | 3,065 |
Estimated insured deposits | $156,786,000 | 2,954 |
IRAs and Keogh plan accounts | $6,817,000 | 3,570 |
Brokered deposits | $11,103,000 | 1,446 |
Fully insured brokered deposits | $798,000 | 2,712 |
Deposits obtained via list services, yet not brokered | $31,258,000 | 266 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $174,753,000 | 3,017 |
Deposits held in domestic offices | $174,753,000 | 3,014 |
Individuals, partnerships, and corporations | $145,793,000 | 3,204 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $28,960,000 | 333 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,916,000 | 4,605 |
Demand deposits | $16,982,000 | 3,337 |
Nontransaction accounts | $152,837,000 | 2,652 |
Money market deposit accounts (MMDAs) | $23,320,000 | 3,138 |
Other savings deposits (excluding MMDAs) | $3,722,000 | 5,629 |
Total time deposits | $125,795,000 | 1,900 |
Total time and savings deposits | $157,771,000 | 2,878 |
Noninterest-bearing deposits | $16,982,000 | 3,689 |
Interest-bearing deposits | $157,771,000 | 2,869 |
Retail deposits | $152,770,000 | 3,066 |
Estimated insured deposits | $156,038,000 | 2,951 |
IRAs and Keogh plan accounts | $6,907,000 | 3,541 |
Brokered deposits | $18,239,000 | 1,120 |
Fully insured brokered deposits | $898,000 | 2,774 |
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 | $183,572,000 | 2,917 |
Deposits held in domestic offices | $183,572,000 | 2,914 |
Individuals, partnerships, and corporations | $154,460,000 | 3,087 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,390,000 | 3,365 |
Commercial banks and other depository institutions in U.S. | $21,722,000 | 433 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,257,000 | 3,930 |
Demand deposits | $15,290,000 | 3,530 |
Nontransaction accounts | $157,315,000 | 2,639 |
Money market deposit accounts (MMDAs) | $21,893,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $3,769,000 | 5,653 |
Total time deposits | $131,653,000 | 1,876 |
Total time and savings deposits | $168,282,000 | 2,771 |
Noninterest-bearing deposits | $15,290,000 | 3,873 |
Interest-bearing deposits | $168,282,000 | 2,756 |
Retail deposits | $148,492,000 | 3,129 |
Estimated insured deposits | $146,980,000 | 3,057 |
IRAs and Keogh plan accounts | $6,964,000 | 3,592 |
Brokered deposits | $29,743,000 | 849 |
Fully insured brokered deposits | $1,098,000 | 2,761 |
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 | $190,292,000 | 2,839 |
Deposits held in domestic offices | $190,292,000 | 2,836 |
Individuals, partnerships, and corporations | $156,653,000 | 3,059 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,290,000 | 3,398 |
Commercial banks and other depository institutions in U.S. | $26,349,000 | 378 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,674,000 | 3,853 |
Demand deposits | $14,788,000 | 3,555 |
Nontransaction accounts | $163,618,000 | 2,590 |
Money market deposit accounts (MMDAs) | $21,877,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $3,931,000 | 5,607 |
Total time deposits | $137,810,000 | 1,837 |
Total time and savings deposits | $175,504,000 | 2,684 |
Noninterest-bearing deposits | $14,788,000 | 3,898 |
Interest-bearing deposits | $175,504,000 | 2,661 |
Retail deposits | $154,013,000 | 3,049 |
Estimated insured deposits | $153,407,000 | 2,976 |
IRAs and Keogh plan accounts | $6,604,000 | 3,715 |
Brokered deposits | $33,194,000 | 846 |
Fully insured brokered deposits | $2,293,000 | 2,528 |
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 | $188,245,000 | 2,913 |
Deposits held in domestic offices | $188,245,000 | 2,911 |
Individuals, partnerships, and corporations | $154,344,000 | 3,128 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,290,000 | 3,462 |
Commercial banks and other depository institutions in U.S. | $26,611,000 | 383 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,517,000 | 3,903 |
Demand deposits | $14,330,000 | 3,643 |
Nontransaction accounts | $161,728,000 | 2,647 |
Money market deposit accounts (MMDAs) | $21,922,000 | 3,252 |
Other savings deposits (excluding MMDAs) | $3,982,000 | 5,595 |
Total time deposits | $135,824,000 | 1,920 |
Total time and savings deposits | $173,915,000 | 2,755 |
Noninterest-bearing deposits | $14,330,000 | 3,985 |
Interest-bearing deposits | $173,915,000 | 2,729 |
Retail deposits | $149,177,000 | 3,161 |
Estimated insured deposits | $149,981,000 | 3,068 |
IRAs and Keogh plan accounts | $6,517,000 | 3,757 |
Brokered deposits | $36,776,000 | 867 |
Fully insured brokered deposits | $2,655,000 | 2,554 |
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 | $200,843,000 | 2,731 |
Deposits held in domestic offices | $200,843,000 | 2,729 |
Individuals, partnerships, and corporations | $172,124,000 | 2,869 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,290,000 | 3,431 |
Commercial banks and other depository institutions in U.S. | $21,429,000 | 448 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,225,000 | 3,651 |
Demand deposits | $16,616,000 | 3,309 |
Nontransaction accounts | $171,618,000 | 2,523 |
Money market deposit accounts (MMDAs) | $25,005,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $3,445,000 | 5,772 |
Total time deposits | $143,168,000 | 1,855 |
Total time and savings deposits | $184,227,000 | 2,596 |
Noninterest-bearing deposits | $16,616,000 | 3,691 |
Interest-bearing deposits | $184,227,000 | 2,568 |
Retail deposits | $129,848,000 | 3,201 |
Estimated insured deposits | $153,089,000 | 3,017 |
IRAs and Keogh plan accounts | $6,429,000 | 3,773 |
Brokered deposits | $49,949,000 | 718 |
Fully insured brokered deposits | $7,796,000 | 1,692 |
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 | $200,587,000 | 2,706 |
Deposits held in domestic offices | $200,587,000 | 2,703 |
Individuals, partnerships, and corporations | $137,928,000 | 3,429 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,893,000 | 3,190 |
Commercial banks and other depository institutions in U.S. | $54,766,000 | 194 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,304,000 | 3,759 |
Demand deposits | $14,880,000 | 3,457 |
Nontransaction accounts | $174,283,000 | 2,500 |
Money market deposit accounts (MMDAs) | $25,316,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $3,601,000 | 5,719 |
Total time deposits | $145,366,000 | 1,888 |
Total time and savings deposits | $185,707,000 | 2,571 |
Noninterest-bearing deposits | $14,880,000 | 3,837 |
Interest-bearing deposits | $185,707,000 | 2,547 |
Retail deposits | $121,165,000 | 3,349 |
Estimated insured deposits | $148,134,000 | 3,096 |
IRAs and Keogh plan accounts | $6,344,000 | 3,795 |
Brokered deposits | $59,301,000 | 681 |
Fully insured brokered deposits | $7,795,000 | 1,853 |
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 | $204,151,000 | 2,656 |
Deposits held in domestic offices | $204,151,000 | 2,654 |
Individuals, partnerships, and corporations | $185,789,000 | 2,652 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $7,201,000 | 3,400 |
Commercial banks and other depository institutions in U.S. | $11,160,000 | 694 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,707,000 | 3,631 |
Demand deposits | $15,956,000 | 3,313 |
Nontransaction accounts | $176,444,000 | 2,463 |
Money market deposit accounts (MMDAs) | $27,069,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $3,230,000 | 5,965 |
Total time deposits | $146,145,000 | 1,904 |
Total time and savings deposits | $188,195,000 | 2,529 |
Noninterest-bearing deposits | $15,956,000 | 3,691 |
Interest-bearing deposits | $188,195,000 | 2,504 |
Retail deposits | $121,042,000 | 3,342 |
Estimated insured deposits | $130,402,000 | 3,036 |
IRAs and Keogh plan accounts | $5,910,000 | 3,953 |
Brokered deposits | $62,666,000 | 718 |
Fully insured brokered deposits | $8,594,000 | 1,917 |
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 | $203,726,000 | 2,653 |
Deposits held in domestic offices | $203,726,000 | 2,651 |
Individuals, partnerships, and corporations | $190,357,000 | 2,580 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $13,369,000 | 618 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,714,000 | 4,570 |
Demand deposits | $16,147,000 | 3,234 |
Nontransaction accounts | $183,012,000 | 2,404 |
Money market deposit accounts (MMDAs) | $25,545,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $3,040,000 | 6,059 |
Total time deposits | $154,427,000 | 1,815 |
Total time and savings deposits | $187,579,000 | 2,541 |
Noninterest-bearing deposits | $16,147,000 | 3,640 |
Interest-bearing deposits | $187,579,000 | 2,512 |
Retail deposits | $113,373,000 | 3,521 |
Estimated insured deposits | $127,628,000 | 3,089 |
IRAs and Keogh plan accounts | $6,025,000 | 3,814 |
Brokered deposits | $64,325,000 | 744 |
Fully insured brokered deposits | $10,082,000 | 1,899 |
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 | $202,126,000 | 2,619 |
Deposits held in domestic offices | $202,126,000 | 2,617 |
Individuals, partnerships, and corporations | $188,266,000 | 2,548 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $8,390,000 | 3,147 |
Commercial banks and other depository institutions in U.S. | $5,470,000 | 925 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,179,000 | 4,333 |
Demand deposits | $17,502,000 | 3,053 |
Nontransaction accounts | $179,947,000 | 2,386 |
Money market deposit accounts (MMDAs) | $23,931,000 | 2,786 |
Other savings deposits (excluding MMDAs) | $2,657,000 | 6,214 |
Total time deposits | $153,360,000 | 1,796 |
Total time and savings deposits | $184,624,000 | 2,514 |
Noninterest-bearing deposits | $17,502,000 | 3,481 |
Interest-bearing deposits | $184,624,000 | 2,487 |
Retail deposits | $108,970,000 | 3,600 |
Estimated insured deposits | $124,053,000 | 3,120 |
IRAs and Keogh plan accounts | $6,652,000 | 3,514 |
Brokered deposits | $63,560,000 | 736 |
Fully insured brokered deposits | $10,585,000 | 1,941 |
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 | $198,586,000 | 2,632 |
Deposits held in domestic offices | $198,586,000 | 2,629 |
Individuals, partnerships, and corporations | $185,735,000 | 2,563 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $9,000,000 | 2,911 |
Commercial banks and other depository institutions in U.S. | $3,850,000 | 1,017 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,956,000 | 4,606 |
Demand deposits | $15,591,000 | 3,359 |
Nontransaction accounts | $178,629,000 | 2,398 |
Money market deposit accounts (MMDAs) | $26,675,000 | 2,611 |
Other savings deposits (excluding MMDAs) | $2,800,000 | 6,184 |
Total time deposits | $149,154,000 | 1,794 |
Total time and savings deposits | $182,994,000 | 2,514 |
Noninterest-bearing deposits | $15,591,000 | 3,753 |
Interest-bearing deposits | $182,995,000 | 2,462 |
Retail deposits | $112,401,000 | 3,475 |
Estimated insured deposits | $127,707,000 | 3,017 |
IRAs and Keogh plan accounts | $6,812,000 | 3,407 |
Brokered deposits | $60,280,000 | 679 |
Fully insured brokered deposits | $10,485,000 | 1,818 |
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 | $195,584,000 | 2,664 |
Deposits held in domestic offices | $195,584,000 | 2,661 |
Individuals, partnerships, and corporations | $182,850,000 | 2,608 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $9,000,000 | 2,937 |
Commercial banks and other depository institutions in U.S. | $3,735,000 | 1,004 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,875,000 | 4,416 |
Demand deposits | $17,962,000 | 2,997 |
Nontransaction accounts | $173,710,000 | 2,438 |
Money market deposit accounts (MMDAs) | $30,404,000 | 2,422 |
Other savings deposits (excluding MMDAs) | $2,882,000 | 6,187 |
Total time deposits | $140,424,000 | 1,881 |
Total time and savings deposits | $177,623,000 | 2,576 |
Noninterest-bearing deposits | $17,962,000 | 3,427 |
Interest-bearing deposits | $177,622,000 | 2,534 |
Retail deposits | $118,097,000 | 3,358 |
Estimated insured deposits | $126,893,000 | 2,989 |
IRAs and Keogh plan accounts | $7,023,000 | 3,326 |
Brokered deposits | $20,181,000 | 1,187 |
Fully insured brokered deposits | $10,931,000 | 1,525 |
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 | $205,946,000 | 2,524 |
Deposits held in domestic offices | $205,946,000 | 2,521 |
Individuals, partnerships, and corporations | $204,088,000 | 2,364 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $301,000 | 6,470 |
Commercial banks and other depository institutions in U.S. | $1,557,000 | 1,414 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,235,000 | 4,992 |
Demand deposits | $13,593,000 | 3,829 |
Nontransaction accounts | $187,711,000 | 2,294 |
Money market deposit accounts (MMDAs) | $38,722,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $3,487,000 | 5,801 |
Total time deposits | $145,502,000 | 1,824 |
Total time and savings deposits | $192,353,000 | 2,405 |
Noninterest-bearing deposits | $13,593,000 | 4,152 |
Interest-bearing deposits | $192,353,000 | 2,345 |
Retail deposits | $130,451,000 | 3,104 |
Estimated insured deposits | $117,763,000 | 3,198 |
IRAs and Keogh plan accounts | $8,007,000 | 2,979 |
Brokered deposits | $59,214,000 | 528 |
Fully insured brokered deposits | $8,516,000 | 1,645 |
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 | $206,185,000 | 2,498 |
Deposits held in domestic offices | $206,185,000 | 2,496 |
Individuals, partnerships, and corporations | $196,486,000 | 2,416 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $9,500,000 | 2,797 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,263 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,539,000 | 4,617 |
Demand deposits | $15,283,000 | 3,528 |
Nontransaction accounts | $185,645,000 | 2,286 |
Money market deposit accounts (MMDAs) | $41,572,000 | 1,937 |
Other savings deposits (excluding MMDAs) | $2,849,000 | 6,121 |
Total time deposits | $141,224,000 | 1,851 |
Total time and savings deposits | $190,901,000 | 2,389 |
Noninterest-bearing deposits | $15,283,000 | 3,864 |
Interest-bearing deposits | $190,902,000 | 2,333 |
Retail deposits | $135,003,000 | 2,986 |
Estimated insured deposits | $113,148,000 | 3,252 |
IRAs and Keogh plan accounts | $7,718,000 | 3,033 |
Brokered deposits | $54,405,000 | 556 |
Fully insured brokered deposits | $54,405,000 | 510 |
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 | $208,144,000 | 2,449 |
Deposits held in domestic offices | $208,144,000 | 2,446 |
Individuals, partnerships, and corporations | $203,661,000 | 2,340 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,620,000 | 4,448 |
Commercial banks and other depository institutions in U.S. | $863,000 | 1,460 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,769,000 | 4,623 |
Demand deposits | $16,259,000 | 3,263 |
Nontransaction accounts | $188,375,000 | 2,244 |
Money market deposit accounts (MMDAs) | $46,913,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $2,745,000 | 6,265 |
Total time deposits | $138,717,000 | 1,881 |
Total time and savings deposits | $191,885,000 | 2,351 |
Noninterest-bearing deposits | $16,259,000 | 3,638 |
Interest-bearing deposits | $191,885,000 | 2,298 |
Retail deposits | $141,274,000 | 2,825 |
Estimated insured deposits | $133,212,000 | 2,785 |
IRAs and Keogh plan accounts | $7,656,000 | 3,057 |
Brokered deposits | $47,747,000 | 603 |
Fully insured brokered deposits | $47,747,000 | 551 |
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 | $202,221,000 | 2,530 |
Deposits held in domestic offices | $202,221,000 | 2,528 |
Individuals, partnerships, and corporations | $195,439,000 | 2,447 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,820,000 | 3,590 |
Commercial banks and other depository institutions in U.S. | $962,000 | 1,411 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,831,000 | 4,135 |
Demand deposits | $19,060,000 | 2,911 |
Nontransaction accounts | $178,390,000 | 2,351 |
Money market deposit accounts (MMDAs) | $38,227,000 | 2,018 |
Other savings deposits (excluding MMDAs) | $2,901,000 | 6,250 |
Total time deposits | $137,262,000 | 1,894 |
Total time and savings deposits | $183,161,000 | 2,466 |
Noninterest-bearing deposits | $19,060,000 | 3,296 |
Interest-bearing deposits | $183,161,000 | 2,423 |
Retail deposits | $136,296,000 | 2,940 |
Estimated insured deposits | $130,574,000 | 2,859 |
IRAs and Keogh plan accounts | $7,446,000 | 3,131 |
Brokered deposits | $49,638,000 | 605 |
Fully insured brokered deposits | $49,638,000 | 543 |
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 | $200,858,000 | 2,553 |
Deposits held in domestic offices | $200,858,000 | 2,550 |
Individuals, partnerships, and corporations | $192,300,000 | 2,485 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,120,000 | 3,570 |
Commercial banks and other depository institutions in U.S. | $2,438,000 | 1,023 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,942,000 | 4,667 |
Demand deposits | $16,833,000 | 3,284 |
Nontransaction accounts | $179,916,000 | 2,319 |
Money market deposit accounts (MMDAs) | $32,773,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $2,683,000 | 6,501 |
Total time deposits | $144,461,000 | 1,785 |
Total time and savings deposits | $184,025,000 | 2,461 |
Noninterest-bearing deposits | $16,833,000 | 3,605 |
Interest-bearing deposits | $184,025,000 | 2,416 |
Retail deposits | $129,016,000 | 3,089 |
Estimated insured deposits | $130,040,000 | 2,870 |
IRAs and Keogh plan accounts | $6,194,000 | 3,525 |
Brokered deposits | $63,298,000 | 485 |
Fully insured brokered deposits | $63,298,000 | 437 |
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 | $196,844,000 | 2,588 |
Deposits held in domestic offices | $196,844,000 | 2,585 |
Individuals, partnerships, and corporations | $186,082,000 | 2,530 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $7,342,000 | 3,231 |
Commercial banks and other depository institutions in U.S. | $3,420,000 | 901 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,324,000 | 4,524 |
Demand deposits | $17,769,000 | 3,195 |
Nontransaction accounts | $174,520,000 | 2,340 |
Money market deposit accounts (MMDAs) | $28,624,000 | 2,402 |
Other savings deposits (excluding MMDAs) | $2,455,000 | 6,654 |
Total time deposits | $143,441,000 | 1,763 |
Total time and savings deposits | $179,075,000 | 2,488 |
Noninterest-bearing deposits | $17,769,000 | 3,528 |
Interest-bearing deposits | $179,075,000 | 2,443 |
Retail deposits | $125,746,000 | 3,057 |
Estimated insured deposits | $124,777,000 | 2,925 |
IRAs and Keogh plan accounts | $6,283,000 | 3,448 |
Brokered deposits | $55,564,000 | 530 |
Fully insured brokered deposits | $55,564,000 | 476 |
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 | $195,666,000 | 2,576 |
Deposits held in domestic offices | $195,666,000 | 2,572 |
Individuals, partnerships, and corporations | $184,447,000 | 2,522 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,021,000 | 3,204 |
Commercial banks and other depository institutions in U.S. | $4,198,000 | 817 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,659,000 | 4,350 |
Demand deposits | $19,786,000 | 2,838 |
Nontransaction accounts | $173,007,000 | 2,310 |
Money market deposit accounts (MMDAs) | $28,198,000 | 2,413 |
Other savings deposits (excluding MMDAs) | $2,466,000 | 6,718 |
Total time deposits | $142,344,000 | 1,749 |
Total time and savings deposits | $175,880,000 | 2,496 |
Noninterest-bearing deposits | $19,882,000 | 3,204 |
Interest-bearing deposits | $175,784,000 | 2,463 |
Retail deposits | $124,802,000 | 3,037 |
Estimated insured deposits | $127,351,000 | 2,849 |
IRAs and Keogh plan accounts | $6,181,000 | 3,478 |
Brokered deposits | $61,849,000 | 485 |
Fully insured brokered deposits | $61,849,000 | 433 |
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 | $184,392,000 | 2,703 |
Deposits held in domestic offices | $184,392,000 | 2,700 |
Individuals, partnerships, and corporations | $173,633,000 | 2,660 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $7,222,000 | 3,130 |
Commercial banks and other depository institutions in U.S. | $3,536,000 | 916 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,451,000 | 4,861 |
Demand deposits | $17,237,000 | 3,374 |
Nontransaction accounts | $163,940,000 | 2,377 |
Money market deposit accounts (MMDAs) | $27,688,000 | 2,413 |
Other savings deposits (excluding MMDAs) | $2,567,000 | 6,779 |
Total time deposits | $133,685,000 | 1,791 |
Total time and savings deposits | $167,154,000 | 2,560 |
Noninterest-bearing deposits | $17,237,000 | 3,633 |
Interest-bearing deposits | $167,155,000 | 2,544 |
Retail deposits | $119,374,000 | 3,143 |
Estimated insured deposits | $122,971,000 | 2,912 |
IRAs and Keogh plan accounts | $6,039,000 | 3,491 |
Brokered deposits | $51,772,000 | 533 |
Fully insured brokered deposits | $51,772,000 | 477 |
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 | $172,813,000 | 2,846 |
Deposits held in domestic offices | $172,813,000 | 2,843 |
Individuals, partnerships, and corporations | $160,668,000 | 2,800 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $8,312,000 | 2,883 |
Commercial banks and other depository institutions in U.S. | $3,833,000 | 882 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,849,000 | 4,693 |
Demand deposits | $18,826,000 | 3,142 |
Nontransaction accounts | $150,964,000 | 2,506 |
Money market deposit accounts (MMDAs) | $24,162,000 | 2,663 |
Other savings deposits (excluding MMDAs) | $2,977,000 | 6,575 |
Total time deposits | $123,825,000 | 1,876 |
Total time and savings deposits | $153,987,000 | 2,722 |
Noninterest-bearing deposits | $18,826,000 | 3,388 |
Interest-bearing deposits | $153,987,000 | 2,715 |
Retail deposits | $111,653,000 | 3,334 |
Estimated insured deposits | $148,038,000 | 2,436 |
IRAs and Keogh plan accounts | $5,198,000 | 3,822 |
Brokered deposits | $43,248,000 | 576 |
Fully insured brokered deposits | $43,248,000 | 518 |
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 | $163,753,000 | 2,957 |
Deposits held in domestic offices | $163,753,000 | 2,953 |
Individuals, partnerships, and corporations | $151,639,000 | 2,912 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,221,000 | 3,472 |
Commercial banks and other depository institutions in U.S. | $5,893,000 | 730 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,570,000 | 4,028 |
Demand deposits | $24,686,000 | 2,497 |
Nontransaction accounts | $136,183,000 | 2,660 |
Money market deposit accounts (MMDAs) | $21,608,000 | 2,836 |
Other savings deposits (excluding MMDAs) | $2,439,000 | 6,915 |
Total time deposits | $112,136,000 | 2,002 |
Total time and savings deposits | $139,067,000 | 2,915 |
Noninterest-bearing deposits | $24,686,000 | 2,817 |
Interest-bearing deposits | $139,067,000 | 2,912 |
Retail deposits | $109,762,000 | 3,374 |
Estimated insured deposits | $138,980,000 | 2,594 |
IRAs and Keogh plan accounts | $4,987,000 | 3,885 |
Brokered deposits | $39,840,000 | 570 |
Fully insured brokered deposits | $39,840,000 | 505 |
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 | $150,607,000 | 3,113 |
Deposits held in domestic offices | $150,607,000 | 3,109 |
Individuals, partnerships, and corporations | $137,855,000 | 3,102 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,023,000 | 3,473 |
Commercial banks and other depository institutions in U.S. | $6,729,000 | 701 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,354,000 | 4,615 |
Demand deposits | $19,388,000 | 3,082 |
Nontransaction accounts | $128,253,000 | 2,733 |
Money market deposit accounts (MMDAs) | $17,202,000 | 3,297 |
Other savings deposits (excluding MMDAs) | $2,512,000 | 6,938 |
Total time deposits | $108,539,000 | 1,999 |
Total time and savings deposits | $131,219,000 | 2,991 |
Noninterest-bearing deposits | $19,388,000 | 3,327 |
Interest-bearing deposits | $131,219,000 | 2,992 |
Retail deposits | $96,747,000 | 3,680 |
Estimated insured deposits | $127,974,000 | 2,750 |
IRAs and Keogh plan accounts | $4,843,000 | 3,984 |
Brokered deposits | $41,154,000 | 528 |
Fully insured brokered deposits | $41,154,000 | 468 |
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 | $139,967,000 | 3,255 |
Deposits held in domestic offices | $139,967,000 | 3,252 |
Individuals, partnerships, and corporations | $127,302,000 | 3,252 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,839,000 | 3,549 |
Commercial banks and other depository institutions in U.S. | $6,826,000 | 712 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,456,000 | 5,388 |
Demand deposits | $14,627,000 | 3,834 |
Nontransaction accounts | $122,511,000 | 2,774 |
Money market deposit accounts (MMDAs) | $15,829,000 | 3,412 |
Other savings deposits (excluding MMDAs) | $2,462,000 | 7,014 |
Total time deposits | $104,218,000 | 2,017 |
Total time and savings deposits | $125,340,000 | 3,053 |
Noninterest-bearing deposits | $14,627,000 | 3,979 |
Interest-bearing deposits | $125,340,000 | 3,070 |
Retail deposits | $88,059,000 | 3,945 |
Estimated insured deposits | $121,658,000 | 2,856 |
IRAs and Keogh plan accounts | $4,574,000 | 4,106 |
Brokered deposits | $40,318,000 | 503 |
Fully insured brokered deposits | $40,318,000 | 446 |
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 | $132,207,000 | 3,406 |
Deposits held in domestic offices | $132,207,000 | 3,402 |
Individuals, partnerships, and corporations | $121,103,000 | 3,374 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,179,000 | 4,319 |
Commercial banks and other depository institutions in U.S. | $6,925,000 | 719 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,737,000 | 5,913 |
Demand deposits | $12,327,000 | 4,278 |
Nontransaction accounts | $117,470,000 | 2,846 |
Money market deposit accounts (MMDAs) | $17,126,000 | 3,343 |
Other savings deposits (excluding MMDAs) | $2,325,000 | 7,205 |
Total time deposits | $98,019,000 | 2,070 |
Total time and savings deposits | $119,880,000 | 3,177 |
Noninterest-bearing deposits | $12,327,000 | 4,400 |
Interest-bearing deposits | $119,880,000 | 3,193 |
Retail deposits | $81,194,000 | 4,236 |
Estimated insured deposits | $112,337,000 | 3,071 |
IRAs and Keogh plan accounts | $4,447,000 | 4,197 |
Brokered deposits | $39,175,000 | 488 |
Fully insured brokered deposits | $39,175,000 | 430 |
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 | $127,307,000 | 3,490 |
Deposits held in domestic offices | $127,307,000 | 3,487 |
Individuals, partnerships, and corporations | $116,290,000 | 3,464 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,489,000 | 4,197 |
Commercial banks and other depository institutions in U.S. | $6,528,000 | 738 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,829,000 | 5,958 |
Demand deposits | $12,626,000 | 4,265 |
Nontransaction accounts | $112,478,000 | 2,933 |
Money market deposit accounts (MMDAs) | $19,090,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $2,029,000 | 7,404 |
Total time deposits | $91,359,000 | 2,158 |
Total time and savings deposits | $114,681,000 | 3,259 |
Noninterest-bearing deposits | $12,626,000 | 4,389 |
Interest-bearing deposits | $114,681,000 | 3,281 |
Retail deposits | $74,775,000 | 4,510 |
Estimated insured deposits | $108,026,000 | 3,168 |
IRAs and Keogh plan accounts | $4,262,000 | 4,314 |
Brokered deposits | $38,242,000 | 472 |
Fully insured brokered deposits | $38,242,000 | 423 |
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 | $120,404,000 | 3,599 |
Deposits held in domestic offices | $120,404,000 | 3,596 |
Individuals, partnerships, and corporations | $109,069,000 | 3,598 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,609,000 | 4,050 |
Commercial banks and other depository institutions in U.S. | $6,726,000 | 724 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,020,000 | 5,793 |
Demand deposits | $12,824,000 | 4,100 |
Nontransaction accounts | $105,384,000 | 3,058 |
Money market deposit accounts (MMDAs) | $21,044,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $2,506,000 | 7,082 |
Total time deposits | $81,834,000 | 2,377 |
Total time and savings deposits | $107,580,000 | 3,383 |
Noninterest-bearing deposits | $12,824,000 | 4,210 |
Interest-bearing deposits | $107,580,000 | 3,411 |
Retail deposits | $72,223,000 | 4,578 |
Estimated insured deposits | $98,996,000 | 3,372 |
IRAs and Keogh plan accounts | $4,019,000 | 4,496 |
Brokered deposits | $36,507,000 | 470 |
Fully insured brokered deposits | $36,507,000 | 412 |
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 | $110,065,000 | 3,875 |
Deposits held in domestic offices | $110,065,000 | 3,871 |
Individuals, partnerships, and corporations | $98,536,000 | 3,909 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,604,000 | 4,071 |
Commercial banks and other depository institutions in U.S. | $6,925,000 | 710 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,035,000 | 6,007 |
Demand deposits | $12,103,000 | 4,247 |
Nontransaction accounts | $96,030,000 | 3,271 |
Money market deposit accounts (MMDAs) | $18,872,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $2,658,000 | 7,022 |
Total time deposits | $74,500,000 | 2,569 |
Total time and savings deposits | $97,962,000 | 3,689 |
Noninterest-bearing deposits | $12,103,000 | 4,355 |
Interest-bearing deposits | $97,962,000 | 3,716 |
Retail deposits | $68,582,000 | 4,763 |
Estimated insured deposits | $89,999,000 | 3,679 |
IRAs and Keogh plan accounts | $4,032,000 | 4,522 |
Brokered deposits | $27,639,000 | 517 |
Fully insured brokered deposits | $27,639,000 | 459 |
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 | $102,940,000 | 4,083 |
Deposits held in domestic offices | $102,940,000 | 4,079 |
Individuals, partnerships, and corporations | $90,635,000 | 4,144 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,196,000 | 3,821 |
Commercial banks and other depository institutions in U.S. | $7,109,000 | 681 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,608,000 | 6,295 |
Demand deposits | $10,413,000 | 4,632 |
Nontransaction accounts | $90,332,000 | 3,422 |
Money market deposit accounts (MMDAs) | $19,228,000 | 3,065 |
Other savings deposits (excluding MMDAs) | $2,213,000 | 7,362 |
Total time deposits | $68,891,000 | 2,803 |
Total time and savings deposits | $92,527,000 | 3,838 |
Noninterest-bearing deposits | $10,413,000 | 4,717 |
Interest-bearing deposits | $92,527,000 | 3,873 |
Retail deposits | $66,751,000 | 4,872 |
Estimated insured deposits | $83,162,000 | 3,946 |
IRAs and Keogh plan accounts | $3,964,000 | 4,566 |
Brokered deposits | $22,694,000 | 549 |
Fully insured brokered deposits | $18,604,000 | 553 |
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 | $92,525,000 | 4,394 |
Deposits held in domestic offices | $92,525,000 | 4,391 |
Individuals, partnerships, and corporations | $82,960,000 | 4,412 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,239,000 | 4,812 |
Commercial banks and other depository institutions in U.S. | $6,326,000 | 696 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,903,000 | 5,979 |
Demand deposits | $9,481,000 | 4,700 |
Nontransaction accounts | $80,622,000 | 3,254 |
Money market deposit accounts (MMDAs) | $19,336,000 | 2,717 |
Other savings deposits (excluding MMDAs) | $1,408,000 | 7,168 |
Total time deposits | $59,877,000 | 2,724 |
Total time and savings deposits | $83,044,000 | 4,193 |
Noninterest-bearing deposits | $9,481,000 | 5,059 |
Interest-bearing deposits | $83,044,000 | 4,201 |
Retail deposits | $62,790,000 | 5,076 |
Estimated insured deposits | $76,016,000 | 4,228 |
IRAs and Keogh plan accounts | $3,856,000 | 4,698 |
Brokered deposits | $18,137,000 | 593 |
Fully insured brokered deposits | $18,137,000 | 528 |
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 | $87,092,000 | 4,596 |
Deposits held in domestic offices | $87,092,000 | 4,593 |
Individuals, partnerships, and corporations | $78,504,000 | 4,592 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,239,000 | 4,684 |
Commercial banks and other depository institutions in U.S. | $5,349,000 | 790 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,908,000 | 5,649 |
Demand deposits | $10,740,000 | 4,224 |
Nontransaction accounts | $74,184,000 | 3,494 |
Money market deposit accounts (MMDAs) | $18,655,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $1,060,000 | 7,438 |
Total time deposits | $54,468,000 | 2,997 |
Total time and savings deposits | $76,352,000 | 4,460 |
Noninterest-bearing deposits | $10,740,000 | 4,570 |
Interest-bearing deposits | $76,352,000 | 4,468 |
Retail deposits | $61,062,000 | 5,168 |
Estimated insured deposits | $70,748,000 | 4,473 |
IRAs and Keogh plan accounts | $3,863,000 | 4,747 |
Brokered deposits | $13,286,000 | 651 |
Fully insured brokered deposits | $13,286,000 | 574 |
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 | $81,920,000 | 4,788 |
Deposits held in domestic offices | $81,920,000 | 4,785 |
Individuals, partnerships, and corporations | $76,375,000 | 4,666 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $99,000 | 7,311 |
Commercial banks and other depository institutions in U.S. | $5,446,000 | 751 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,636,000 | 5,695 |
Demand deposits | $11,051,000 | 4,119 |
Nontransaction accounts | $69,284,000 | 3,660 |
Money market deposit accounts (MMDAs) | $16,559,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $969,000 | 7,509 |
Total time deposits | $51,756,000 | 3,174 |
Total time and savings deposits | $70,869,000 | 4,718 |
Noninterest-bearing deposits | $11,051,000 | 4,469 |
Interest-bearing deposits | $70,870,000 | 4,734 |
Retail deposits | $59,225,000 | 5,257 |
Estimated insured deposits | $66,625,000 | 4,697 |
IRAs and Keogh plan accounts | $3,963,000 | 4,683 |
Brokered deposits | $8,325,000 | 818 |
Fully insured brokered deposits | $8,325,000 | 710 |
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 | $65,424,000 | 5,544 |
Deposits held in domestic offices | $65,424,000 | 5,542 |
Individuals, partnerships, and corporations | $60,666,000 | 5,401 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $99,000 | 7,355 |
Commercial banks and other depository institutions in U.S. | $4,659,000 | 775 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,371,000 | 6,645 |
Demand deposits | $7,076,000 | 5,264 |
Nontransaction accounts | $57,053,000 | 4,235 |
Money market deposit accounts (MMDAs) | $12,824,000 | 3,433 |
Other savings deposits (excluding MMDAs) | $694,000 | 7,709 |
Total time deposits | $43,535,000 | 3,690 |
Total time and savings deposits | $58,348,000 | 5,366 |
Noninterest-bearing deposits | $7,076,000 | 5,657 |
Interest-bearing deposits | $58,348,000 | 5,383 |
Retail deposits | $48,249,000 | 5,918 |
Estimated insured deposits | $54,229,000 | 5,435 |
IRAs and Keogh plan accounts | $3,793,000 | 4,757 |
Brokered deposits | $2,494,000 | 1,270 |
Fully insured brokered deposits | $2,494,000 | 1,107 |
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 | $60,344,000 | 5,766 |
Deposits held in domestic offices | $60,344,000 | 5,763 |
Individuals, partnerships, and corporations | $57,955,000 | 5,501 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $99,000 | 7,355 |
Commercial banks and other depository institutions in U.S. | $2,290,000 | 1,030 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,711,000 | 7,074 |
Demand deposits | $5,378,000 | 5,980 |
Nontransaction accounts | $53,633,000 | 4,375 |
Money market deposit accounts (MMDAs) | $11,188,000 | 3,649 |
Other savings deposits (excluding MMDAs) | $567,000 | 7,786 |
Total time deposits | $41,878,000 | 3,788 |
Total time and savings deposits | $54,966,000 | 5,515 |
Noninterest-bearing deposits | $5,378,000 | 6,396 |
Interest-bearing deposits | $54,966,000 | 5,539 |
Retail deposits | $42,867,000 | 6,268 |
Estimated insured deposits | $49,675,000 | 5,696 |
IRAs and Keogh plan accounts | $3,535,000 | 4,891 |
Brokered deposits | $1,300,000 | 1,429 |
Fully insured brokered deposits | $1,300,000 | 1,257 |
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 | $31,711,000 | 7,757 |
Deposits held in domestic offices | $31,711,000 | 7,755 |
Individuals, partnerships, and corporations | $31,711,000 | 7,409 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | $3,432,000 | 8,057 |
Demand deposits | $2,120,000 | 7,744 |
Nontransaction accounts | $28,279,000 | 6,249 |
Money market deposit accounts (MMDAs) | $7,689,000 | 4,199 |
Other savings deposits (excluding MMDAs) | $335,000 | 8,091 |
Total time deposits | $20,255,000 | 6,088 |
Total time and savings deposits | $29,591,000 | 7,439 |
Noninterest-bearing deposits | $2,120,000 | 8,299 |
Interest-bearing deposits | $29,591,000 | 7,475 |
Retail deposits | $22,305,000 | 8,135 |
Estimated insured deposits | $25,974,000 | 7,826 |
IRAs and Keogh plan accounts | $1,683,000 | 6,855 |
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 | $12,931,000 | 9,369 |
Deposits held in domestic offices | $12,931,000 | 9,369 |
Individuals, partnerships, and corporations | $12,931,000 | 9,141 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | $2,059,000 | 8,491 |
Demand deposits | $1,186,000 | 8,400 |
Nontransaction accounts | $10,872,000 | 8,152 |
Money market deposit accounts (MMDAs) | $4,648,000 | 4,997 |
Other savings deposits (excluding MMDAs) | $93,000 | 8,445 |
Total time deposits | $6,131,000 | 8,277 |
Total time and savings deposits | $11,745,000 | 9,180 |
Noninterest-bearing deposits | $1,186,000 | 9,011 |
Interest-bearing deposits | $11,745,000 | 9,261 |
Retail deposits | $11,578,000 | 9,294 |
Estimated insured deposits | $10,957,000 | 9,362 |
IRAs and Keogh plan accounts | $517,000 | 8,658 |
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 |