Home > Wainwright Bank & Trust Company > Total Deposits
Wainwright Bank & Trust Company, Total Deposits
2010-12-31 | Rank | |
Total deposits | $799,795,000 | 676 |
Deposits held in domestic offices | $799,795,000 | 671 |
Individuals, partnerships, and corporations | $793,149,000 | 626 |
U.S. Government | $19,000 | 1,088 |
States and political subdivisions in the U.S. | $5,617,000 | 3,818 |
Commercial banks and other depository institutions in U.S. | $1,010,000 | 1,799 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,186,000 | 839 |
Demand deposits | $49,116,000 | 922 |
Nontransaction accounts | $706,609,000 | 672 |
Money market deposit accounts (MMDAs) | $178,581,000 | 714 |
Other savings deposits (excluding MMDAs) | $253,256,000 | 396 |
Total time deposits | $274,772,000 | 856 |
Total time and savings deposits | $750,679,000 | 652 |
Noninterest-bearing deposits | $49,359,000 | 1,397 |
Interest-bearing deposits | $750,436,000 | 616 |
Retail deposits | $687,097,000 | 667 |
Estimated insured deposits | $567,873,000 | 804 |
IRAs and Keogh plan accounts | $24,766,000 | 1,169 |
Brokered deposits | $30,755,000 | 781 |
Fully insured brokered deposits | $30,755,000 | 735 |
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 | $754,132,000 | 713 |
Deposits held in domestic offices | $754,132,000 | 710 |
Individuals, partnerships, and corporations | $746,635,000 | 661 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $6,383,000 | 3,614 |
Commercial banks and other depository institutions in U.S. | $1,108,000 | 1,735 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,157,000 | 2,013 |
Demand deposits | $32,825,000 | 1,492 |
Nontransaction accounts | $703,975,000 | 671 |
Money market deposit accounts (MMDAs) | $179,655,000 | 725 |
Other savings deposits (excluding MMDAs) | $260,837,000 | 372 |
Total time deposits | $263,483,000 | 921 |
Total time and savings deposits | $721,307,000 | 674 |
Noninterest-bearing deposits | $140,211,000 | 485 |
Interest-bearing deposits | $613,921,000 | 749 |
Retail deposits | $653,288,000 | 695 |
Estimated insured deposits | $497,903,000 | 901 |
IRAs and Keogh plan accounts | $24,993,000 | 1,174 |
Brokered deposits | $31,103,000 | 817 |
Fully insured brokered deposits | $31,103,000 | 762 |
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 | $791,478,000 | 683 |
Deposits held in domestic offices | $791,478,000 | 680 |
Individuals, partnerships, and corporations | $784,889,000 | 632 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $5,482,000 | 3,884 |
Commercial banks and other depository institutions in U.S. | $1,106,000 | 1,770 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,477,000 | 1,064 |
Demand deposits | $38,916,000 | 1,144 |
Nontransaction accounts | $715,001,000 | 665 |
Money market deposit accounts (MMDAs) | $194,369,000 | 654 |
Other savings deposits (excluding MMDAs) | $257,482,000 | 370 |
Total time deposits | $263,150,000 | 945 |
Total time and savings deposits | $752,562,000 | 652 |
Noninterest-bearing deposits | $143,023,000 | 461 |
Interest-bearing deposits | $648,455,000 | 711 |
Retail deposits | $696,853,000 | 648 |
Estimated insured deposits | $493,030,000 | 915 |
IRAs and Keogh plan accounts | $24,422,000 | 1,201 |
Brokered deposits | $29,222,000 | 922 |
Fully insured brokered deposits | $29,222,000 | 848 |
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 | $759,718,000 | 725 |
Deposits held in domestic offices | $759,718,000 | 722 |
Individuals, partnerships, and corporations | $756,470,000 | 665 |
U.S. Government | $16,000 | 1,256 |
States and political subdivisions in the U.S. | $1,808,000 | 5,422 |
Commercial banks and other depository institutions in U.S. | $1,424,000 | 1,644 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,606,000 | 1,523 |
Demand deposits | $38,933,000 | 1,106 |
Nontransaction accounts | $700,112,000 | 690 |
Money market deposit accounts (MMDAs) | $181,295,000 | 709 |
Other savings deposits (excluding MMDAs) | $249,150,000 | 375 |
Total time deposits | $269,667,000 | 954 |
Total time and savings deposits | $720,785,000 | 698 |
Noninterest-bearing deposits | $123,412,000 | 518 |
Interest-bearing deposits | $636,306,000 | 734 |
Retail deposits | $664,701,000 | 681 |
Estimated insured deposits | $374,369,000 | 1,246 |
IRAs and Keogh plan accounts | $23,824,000 | 1,240 |
Brokered deposits | $30,317,000 | 1,000 |
Fully insured brokered deposits | $30,317,000 | 925 |
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 | $718,317,000 | 761 |
Deposits held in domestic offices | $718,317,000 | 758 |
Individuals, partnerships, and corporations | $714,761,000 | 700 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $1,780,000 | 5,456 |
Commercial banks and other depository institutions in U.S. | $1,772,000 | 1,500 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,039,000 | 969 |
Demand deposits | $40,834,000 | 1,070 |
Nontransaction accounts | $638,278,000 | 757 |
Money market deposit accounts (MMDAs) | $154,501,000 | 797 |
Other savings deposits (excluding MMDAs) | $228,082,000 | 394 |
Total time deposits | $255,696,000 | 1,044 |
Total time and savings deposits | $677,483,000 | 736 |
Noninterest-bearing deposits | $123,667,000 | 520 |
Interest-bearing deposits | $594,650,000 | 789 |
Retail deposits | $589,862,000 | 730 |
Estimated insured deposits | $447,036,000 | 1,031 |
IRAs and Keogh plan accounts | $23,443,000 | 1,254 |
Brokered deposits | $16,227,000 | 1,515 |
Fully insured brokered deposits | $15,984,000 | 1,192 |
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 | $667,797,000 | 817 |
Deposits held in domestic offices | $667,797,000 | 814 |
Individuals, partnerships, and corporations | $664,281,000 | 765 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $2,243,000 | 5,211 |
Commercial banks and other depository institutions in U.S. | $1,272,000 | 1,708 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,864,000 | 1,445 |
Demand deposits | $31,383,000 | 1,441 |
Nontransaction accounts | $609,933,000 | 803 |
Money market deposit accounts (MMDAs) | $144,925,000 | 831 |
Other savings deposits (excluding MMDAs) | $218,550,000 | 400 |
Total time deposits | $246,458,000 | 1,114 |
Total time and savings deposits | $636,414,000 | 795 |
Noninterest-bearing deposits | $121,335,000 | 526 |
Interest-bearing deposits | $546,462,000 | 885 |
Retail deposits | $543,506,000 | 789 |
Estimated insured deposits | $416,515,000 | 1,113 |
IRAs and Keogh plan accounts | $23,035,000 | 1,264 |
Brokered deposits | $10,875,000 | 1,930 |
Fully insured brokered deposits | $10,686,000 | 1,611 |
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 | $697,062,000 | 794 |
Deposits held in domestic offices | $697,062,000 | 792 |
Individuals, partnerships, and corporations | $691,436,000 | 742 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $3,118,000 | 4,853 |
Commercial banks and other depository institutions in U.S. | $2,506,000 | 1,407 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,721,000 | 1,173 |
Demand deposits | $39,361,000 | 1,086 |
Nontransaction accounts | $629,341,000 | 785 |
Money market deposit accounts (MMDAs) | $154,470,000 | 773 |
Other savings deposits (excluding MMDAs) | $225,198,000 | 376 |
Total time deposits | $249,673,000 | 1,124 |
Total time and savings deposits | $657,701,000 | 774 |
Noninterest-bearing deposits | $126,525,000 | 507 |
Interest-bearing deposits | $570,537,000 | 841 |
Retail deposits | $560,368,000 | 774 |
Estimated insured deposits | $337,536,000 | 1,197 |
IRAs and Keogh plan accounts | $23,245,000 | 1,237 |
Brokered deposits | $6,003,000 | 2,471 |
Fully insured brokered deposits | $754,000 | 3,225 |
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 | $732,487,000 | 749 |
Deposits held in domestic offices | $732,487,000 | 747 |
Individuals, partnerships, and corporations | $717,955,000 | 703 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $13,584,000 | 2,299 |
Commercial banks and other depository institutions in U.S. | $947,000 | 1,924 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,133,000 | 1,124 |
Demand deposits | $32,028,000 | 1,395 |
Nontransaction accounts | $664,354,000 | 732 |
Money market deposit accounts (MMDAs) | $170,623,000 | 721 |
Other savings deposits (excluding MMDAs) | $190,397,000 | 444 |
Total time deposits | $303,334,000 | 907 |
Total time and savings deposits | $700,459,000 | 720 |
Noninterest-bearing deposits | $106,270,000 | 584 |
Interest-bearing deposits | $626,217,000 | 750 |
Retail deposits | $581,677,000 | 754 |
Estimated insured deposits | $327,150,000 | 1,250 |
IRAs and Keogh plan accounts | $22,558,000 | 1,228 |
Brokered deposits | $38,477,000 | 1,079 |
Fully insured brokered deposits | $33,681,000 | 992 |
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 | $717,424,000 | 729 |
Deposits held in domestic offices | $717,424,000 | 726 |
Individuals, partnerships, and corporations | $703,542,000 | 681 |
U.S. Government | $23,000 | 1,757 |
States and political subdivisions in the U.S. | $12,912,000 | 2,334 |
Commercial banks and other depository institutions in U.S. | $947,000 | 1,834 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,871,000 | 1,312 |
Demand deposits | $32,014,000 | 1,402 |
Nontransaction accounts | $657,553,000 | 705 |
Money market deposit accounts (MMDAs) | $167,464,000 | 696 |
Other savings deposits (excluding MMDAs) | $180,409,000 | 441 |
Total time deposits | $309,680,000 | 859 |
Total time and savings deposits | $685,410,000 | 703 |
Noninterest-bearing deposits | $105,460,000 | 582 |
Interest-bearing deposits | $611,964,000 | 739 |
Retail deposits | $578,345,000 | 735 |
Estimated insured deposits | $384,367,000 | 1,008 |
IRAs and Keogh plan accounts | $21,600,000 | 1,239 |
Brokered deposits | $60,917,000 | 762 |
Fully insured brokered deposits | $60,917,000 | 701 |
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 | $682,816,000 | 757 |
Deposits held in domestic offices | $682,816,000 | 754 |
Individuals, partnerships, and corporations | $669,090,000 | 708 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $12,675,000 | 2,264 |
Commercial banks and other depository institutions in U.S. | $1,050,000 | 1,706 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,915,000 | 1,899 |
Demand deposits | $28,607,000 | 1,624 |
Nontransaction accounts | $636,901,000 | 727 |
Money market deposit accounts (MMDAs) | $181,080,000 | 664 |
Other savings deposits (excluding MMDAs) | $179,294,000 | 444 |
Total time deposits | $276,527,000 | 945 |
Total time and savings deposits | $654,209,000 | 726 |
Noninterest-bearing deposits | $99,656,000 | 587 |
Interest-bearing deposits | $583,160,000 | 769 |
Retail deposits | $564,444,000 | 733 |
Estimated insured deposits | $374,099,000 | 1,012 |
IRAs and Keogh plan accounts | $20,534,000 | 1,265 |
Brokered deposits | $50,724,000 | 768 |
Fully insured brokered deposits | $50,724,000 | 713 |
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 | $709,083,000 | 720 |
Deposits held in domestic offices | $709,083,000 | 717 |
Individuals, partnerships, and corporations | $690,386,000 | 673 |
U.S. Government | $24,000 | 1,277 |
States and political subdivisions in the U.S. | $17,624,000 | 1,764 |
Commercial banks and other depository institutions in U.S. | $1,049,000 | 1,686 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,196,000 | 1,824 |
Demand deposits | $31,853,000 | 1,468 |
Nontransaction accounts | $660,887,000 | 682 |
Money market deposit accounts (MMDAs) | $191,448,000 | 641 |
Other savings deposits (excluding MMDAs) | $204,386,000 | 385 |
Total time deposits | $265,053,000 | 961 |
Total time and savings deposits | $677,230,000 | 686 |
Noninterest-bearing deposits | $114,236,000 | 534 |
Interest-bearing deposits | $594,847,000 | 737 |
Retail deposits | $552,303,000 | 737 |
Estimated insured deposits | $375,590,000 | 982 |
IRAs and Keogh plan accounts | $20,415,000 | 1,271 |
Brokered deposits | $30,000,000 | 925 |
Fully insured brokered deposits | $30,000,000 | 843 |
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 | $624,094,000 | 821 |
Deposits held in domestic offices | $624,094,000 | 817 |
Individuals, partnerships, and corporations | $610,510,000 | 779 |
U.S. Government | $19,000 | 1,444 |
States and political subdivisions in the U.S. | $12,617,000 | 2,318 |
Commercial banks and other depository institutions in U.S. | $948,000 | 1,640 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,190,000 | 1,588 |
Demand deposits | $29,419,000 | 1,611 |
Nontransaction accounts | $571,904,000 | 799 |
Money market deposit accounts (MMDAs) | $162,341,000 | 740 |
Other savings deposits (excluding MMDAs) | $181,610,000 | 434 |
Total time deposits | $227,953,000 | 1,147 |
Total time and savings deposits | $594,675,000 | 791 |
Noninterest-bearing deposits | $105,437,000 | 560 |
Interest-bearing deposits | $518,657,000 | 860 |
Retail deposits | $503,225,000 | 814 |
Estimated insured deposits | $373,933,000 | 976 |
IRAs and Keogh plan accounts | $20,074,000 | 1,286 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $617,592,000 | 835 |
Deposits held in domestic offices | $617,592,000 | 830 |
Individuals, partnerships, and corporations | $599,281,000 | 798 |
U.S. Government | $23,000 | 1,927 |
States and political subdivisions in the U.S. | $17,342,000 | 1,740 |
Commercial banks and other depository institutions in U.S. | $946,000 | 1,463 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,279,000 | 1,413 |
Demand deposits | $33,413,000 | 1,372 |
Nontransaction accounts | $560,313,000 | 814 |
Money market deposit accounts (MMDAs) | $166,690,000 | 721 |
Other savings deposits (excluding MMDAs) | $179,611,000 | 431 |
Total time deposits | $214,012,000 | 1,219 |
Total time and savings deposits | $584,179,000 | 806 |
Noninterest-bearing deposits | $104,930,000 | 592 |
Interest-bearing deposits | $512,663,000 | 868 |
Retail deposits | $509,848,000 | 799 |
Estimated insured deposits | $366,908,000 | 988 |
IRAs and Keogh plan accounts | $19,596,000 | 1,296 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $639,478,000 | 794 |
Deposits held in domestic offices | $639,478,000 | 791 |
Individuals, partnerships, and corporations | $621,086,000 | 765 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $17,342,000 | 1,650 |
Commercial banks and other depository institutions in U.S. | $1,045,000 | 1,364 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,103,000 | 2,510 |
Demand deposits | $25,799,000 | 1,905 |
Nontransaction accounts | $602,375,000 | 753 |
Money market deposit accounts (MMDAs) | $177,347,000 | 681 |
Other savings deposits (excluding MMDAs) | $188,361,000 | 418 |
Total time deposits | $236,667,000 | 1,063 |
Total time and savings deposits | $613,679,000 | 755 |
Noninterest-bearing deposits | $94,340,000 | 630 |
Interest-bearing deposits | $545,138,000 | 813 |
Retail deposits | $506,100,000 | 793 |
Estimated insured deposits | $359,423,000 | 996 |
IRAs and Keogh plan accounts | $19,297,000 | 1,322 |
Brokered deposits | $19,905,000 | 1,109 |
Fully insured brokered deposits | $19,905,000 | 1,010 |
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 | $621,586,000 | 834 |
Deposits held in domestic offices | $621,586,000 | 830 |
Individuals, partnerships, and corporations | $608,264,000 | 799 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $12,272,000 | 2,184 |
Commercial banks and other depository institutions in U.S. | $1,044,000 | 1,380 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,611,000 | 1,769 |
Demand deposits | $18,131,000 | 3,051 |
Nontransaction accounts | $570,975,000 | 795 |
Money market deposit accounts (MMDAs) | $153,992,000 | 775 |
Other savings deposits (excluding MMDAs) | $182,794,000 | 434 |
Total time deposits | $234,189,000 | 1,080 |
Total time and savings deposits | $603,455,000 | 778 |
Noninterest-bearing deposits | $96,165,000 | 649 |
Interest-bearing deposits | $525,421,000 | 845 |
Retail deposits | $490,294,000 | 850 |
Estimated insured deposits | $360,627,000 | 1,006 |
IRAs and Keogh plan accounts | $18,849,000 | 1,356 |
Brokered deposits | $19,905,000 | 1,130 |
Fully insured brokered deposits | $19,905,000 | 1,025 |
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 | $575,959,000 | 896 |
Deposits held in domestic offices | $575,959,000 | 893 |
Individuals, partnerships, and corporations | $567,678,000 | 847 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $7,268,000 | 3,234 |
Commercial banks and other depository institutions in U.S. | $1,008,000 | 1,403 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,034,000 | 1,218 |
Demand deposits | $27,215,000 | 1,981 |
Nontransaction accounts | $509,925,000 | 881 |
Money market deposit accounts (MMDAs) | $109,554,000 | 988 |
Other savings deposits (excluding MMDAs) | $170,253,000 | 474 |
Total time deposits | $230,118,000 | 1,081 |
Total time and savings deposits | $548,744,000 | 845 |
Noninterest-bearing deposits | $92,627,000 | 676 |
Interest-bearing deposits | $483,332,000 | 913 |
Retail deposits | $448,240,000 | 924 |
Estimated insured deposits | $351,836,000 | 1,030 |
IRAs and Keogh plan accounts | $18,408,000 | 1,358 |
Brokered deposits | $20,000,000 | 1,097 |
Fully insured brokered deposits | $20,000,000 | 983 |
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 | $582,048,000 | 869 |
Deposits held in domestic offices | $582,048,000 | 865 |
Individuals, partnerships, and corporations | $571,391,000 | 836 |
U.S. Government | $19,000 | 2,176 |
States and political subdivisions in the U.S. | $9,781,000 | 2,673 |
Commercial banks and other depository institutions in U.S. | $857,000 | 1,498 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,407,000 | 1,400 |
Demand deposits | $29,492,000 | 1,875 |
Nontransaction accounts | $520,641,000 | 848 |
Money market deposit accounts (MMDAs) | $127,962,000 | 862 |
Other savings deposits (excluding MMDAs) | $169,949,000 | 474 |
Total time deposits | $222,730,000 | 1,090 |
Total time and savings deposits | $552,556,000 | 816 |
Noninterest-bearing deposits | $95,937,000 | 677 |
Interest-bearing deposits | $486,111,000 | 890 |
Retail deposits | $456,529,000 | 839 |
Estimated insured deposits | $342,483,000 | 1,033 |
IRAs and Keogh plan accounts | $18,009,000 | 1,364 |
Brokered deposits | $20,000,000 | 1,089 |
Fully insured brokered deposits | $20,000,000 | 965 |
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 | $575,091,000 | 868 |
Deposits held in domestic offices | $575,091,000 | 865 |
Individuals, partnerships, and corporations | $556,855,000 | 844 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $17,272,000 | 1,556 |
Commercial banks and other depository institutions in U.S. | $956,000 | 1,444 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,253,000 | 2,744 |
Demand deposits | $26,034,000 | 2,119 |
Nontransaction accounts | $537,838,000 | 807 |
Money market deposit accounts (MMDAs) | $149,953,000 | 752 |
Other savings deposits (excluding MMDAs) | $183,844,000 | 436 |
Total time deposits | $204,041,000 | 1,193 |
Total time and savings deposits | $549,057,000 | 820 |
Noninterest-bearing deposits | $93,595,000 | 688 |
Interest-bearing deposits | $481,496,000 | 893 |
Retail deposits | $467,360,000 | 812 |
Estimated insured deposits | $332,632,000 | 1,063 |
IRAs and Keogh plan accounts | $18,069,000 | 1,357 |
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 | $598,321,000 | 820 |
Deposits held in domestic offices | $598,321,000 | 817 |
Individuals, partnerships, and corporations | $580,011,000 | 798 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $17,343,000 | 1,538 |
Commercial banks and other depository institutions in U.S. | $955,000 | 1,469 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,906,000 | 1,821 |
Demand deposits | $33,176,000 | 1,734 |
Nontransaction accounts | $543,415,000 | 779 |
Money market deposit accounts (MMDAs) | $154,133,000 | 732 |
Other savings deposits (excluding MMDAs) | $179,618,000 | 454 |
Total time deposits | $209,664,000 | 1,113 |
Total time and savings deposits | $565,145,000 | 781 |
Noninterest-bearing deposits | $97,089,000 | 680 |
Interest-bearing deposits | $501,232,000 | 837 |
Retail deposits | $485,228,000 | 775 |
Estimated insured deposits | $338,543,000 | 1,023 |
IRAs and Keogh plan accounts | $18,173,000 | 1,332 |
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 | $522,764,000 | 933 |
Deposits held in domestic offices | $522,764,000 | 931 |
Individuals, partnerships, and corporations | $511,727,000 | 893 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $10,076,000 | 2,527 |
Commercial banks and other depository institutions in U.S. | $954,000 | 1,478 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,138,000 | 2,089 |
Demand deposits | $34,588,000 | 1,674 |
Nontransaction accounts | $471,626,000 | 879 |
Money market deposit accounts (MMDAs) | $86,682,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $178,825,000 | 452 |
Total time deposits | $206,119,000 | 1,095 |
Total time and savings deposits | $488,176,000 | 888 |
Noninterest-bearing deposits | $94,733,000 | 694 |
Interest-bearing deposits | $428,031,000 | 961 |
Retail deposits | $414,184,000 | 911 |
Estimated insured deposits | $345,837,000 | 970 |
IRAs and Keogh plan accounts | $17,920,000 | 1,323 |
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 | $561,617,000 | 859 |
Deposits held in domestic offices | $561,617,000 | 856 |
Individuals, partnerships, and corporations | $552,677,000 | 811 |
U.S. Government | $10,000 | 3,016 |
States and political subdivisions in the U.S. | $8,122,000 | 2,950 |
Commercial banks and other depository institutions in U.S. | $808,000 | 1,579 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,132,000 | 1,773 |
Demand deposits | $33,573,000 | 1,804 |
Nontransaction accounts | $502,485,000 | 800 |
Money market deposit accounts (MMDAs) | $122,373,000 | 857 |
Other savings deposits (excluding MMDAs) | $188,316,000 | 428 |
Total time deposits | $191,796,000 | 1,144 |
Total time and savings deposits | $528,044,000 | 811 |
Noninterest-bearing deposits | $104,410,000 | 655 |
Interest-bearing deposits | $457,207,000 | 891 |
Retail deposits | $462,031,000 | 806 |
Estimated insured deposits | $233,391,000 | 1,535 |
IRAs and Keogh plan accounts | $17,487,000 | 1,339 |
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 | $542,092,000 | 869 |
Deposits held in domestic offices | $542,092,000 | 867 |
Individuals, partnerships, and corporations | $525,983,000 | 828 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $15,400,000 | 1,675 |
Commercial banks and other depository institutions in U.S. | $707,000 | 1,636 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,414,000 | 1,953 |
Demand deposits | $25,422,000 | 2,415 |
Nontransaction accounts | $487,678,000 | 806 |
Money market deposit accounts (MMDAs) | $136,224,000 | 760 |
Other savings deposits (excluding MMDAs) | $171,544,000 | 469 |
Total time deposits | $179,910,000 | 1,184 |
Total time and savings deposits | $516,670,000 | 798 |
Noninterest-bearing deposits | $101,322,000 | 655 |
Interest-bearing deposits | $440,770,000 | 889 |
Retail deposits | $442,327,000 | 824 |
Estimated insured deposits | $267,913,000 | 1,294 |
IRAs and Keogh plan accounts | $17,298,000 | 1,351 |
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 | $532,492,000 | 843 |
Deposits held in domestic offices | $532,492,000 | 841 |
Individuals, partnerships, and corporations | $518,611,000 | 813 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $13,569,000 | 1,892 |
Commercial banks and other depository institutions in U.S. | $306,000 | 2,039 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,594,000 | 1,905 |
Demand deposits | $24,681,000 | 2,450 |
Nontransaction accounts | $475,898,000 | 782 |
Money market deposit accounts (MMDAs) | $148,844,000 | 676 |
Other savings deposits (excluding MMDAs) | $167,187,000 | 462 |
Total time deposits | $159,867,000 | 1,299 |
Total time and savings deposits | $507,811,000 | 767 |
Noninterest-bearing deposits | $86,246,000 | 748 |
Interest-bearing deposits | $446,247,000 | 851 |
Retail deposits | $440,249,000 | 812 |
Estimated insured deposits | $252,225,000 | 1,373 |
IRAs and Keogh plan accounts | $17,150,000 | 1,340 |
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 | $478,188,000 | 924 |
Deposits held in domestic offices | $478,188,000 | 920 |
Individuals, partnerships, and corporations | $465,768,000 | 884 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $12,189,000 | 2,154 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,213 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,085,000 | 2,129 |
Demand deposits | $30,135,000 | 1,965 |
Nontransaction accounts | $426,103,000 | 857 |
Money market deposit accounts (MMDAs) | $96,780,000 | 948 |
Other savings deposits (excluding MMDAs) | $173,365,000 | 440 |
Total time deposits | $155,958,000 | 1,282 |
Total time and savings deposits | $448,053,000 | 860 |
Noninterest-bearing deposits | $93,837,000 | 681 |
Interest-bearing deposits | $384,351,000 | 987 |
Retail deposits | $386,581,000 | 908 |
Estimated insured deposits | $256,637,000 | 1,337 |
IRAs and Keogh plan accounts | $16,578,000 | 1,387 |
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 | $522,448,000 | 841 |
Deposits held in domestic offices | $522,448,000 | 838 |
Individuals, partnerships, and corporations | $509,873,000 | 806 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $12,146,000 | 2,107 |
Commercial banks and other depository institutions in U.S. | $421,000 | 1,916 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,614,000 | 1,649 |
Demand deposits | $43,277,000 | 1,254 |
Nontransaction accounts | $458,834,000 | 800 |
Money market deposit accounts (MMDAs) | $149,243,000 | 690 |
Other savings deposits (excluding MMDAs) | $165,579,000 | 463 |
Total time deposits | $144,012,000 | 1,354 |
Total time and savings deposits | $479,171,000 | 799 |
Noninterest-bearing deposits | $91,011,000 | 687 |
Interest-bearing deposits | $431,437,000 | 861 |
Retail deposits | $439,428,000 | 799 |
Estimated insured deposits | $296,675,000 | 1,093 |
IRAs and Keogh plan accounts | $15,652,000 | 1,476 |
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 | $493,433,000 | 875 |
Deposits held in domestic offices | $493,433,000 | 870 |
Individuals, partnerships, and corporations | $489,800,000 | 820 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $3,211,000 | 4,761 |
Commercial banks and other depository institutions in U.S. | $420,000 | 1,906 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,567,000 | 2,561 |
Demand deposits | $22,517,000 | 2,598 |
Nontransaction accounts | $449,866,000 | 790 |
Money market deposit accounts (MMDAs) | $143,726,000 | 714 |
Other savings deposits (excluding MMDAs) | $175,696,000 | 415 |
Total time deposits | $130,444,000 | 1,475 |
Total time and savings deposits | $470,916,000 | 793 |
Noninterest-bearing deposits | $88,906,000 | 684 |
Interest-bearing deposits | $404,526,000 | 904 |
Retail deposits | $423,326,000 | 814 |
Estimated insured deposits | $246,324,000 | 1,362 |
IRAs and Keogh plan accounts | $0 | 8,500 |
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 | $464,967,000 | 913 |
Deposits held in domestic offices | $464,967,000 | 907 |
Individuals, partnerships, and corporations | $460,714,000 | 858 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $3,140,000 | 4,844 |
Commercial banks and other depository institutions in U.S. | $1,111,000 | 1,440 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,336,000 | 2,173 |
Demand deposits | $30,046,000 | 1,933 |
Nontransaction accounts | $414,631,000 | 841 |
Money market deposit accounts (MMDAs) | $120,421,000 | 805 |
Other savings deposits (excluding MMDAs) | $175,662,000 | 413 |
Total time deposits | $118,548,000 | 1,605 |
Total time and savings deposits | $434,921,000 | 851 |
Noninterest-bearing deposits | $85,329,000 | 716 |
Interest-bearing deposits | $379,638,000 | 945 |
Retail deposits | $405,992,000 | 847 |
Estimated insured deposits | $258,534,000 | 1,272 |
IRAs and Keogh plan accounts | $15,300,000 | 1,529 |
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 | $421,280,000 | 1,010 |
Deposits held in domestic offices | $421,280,000 | 1,007 |
Individuals, partnerships, and corporations | $414,934,000 | 947 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $3,250,000 | 4,791 |
Commercial banks and other depository institutions in U.S. | $3,094,000 | 1,007 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,106,000 | 2,123 |
Demand deposits | $27,944,000 | 2,023 |
Nontransaction accounts | $370,174,000 | 928 |
Money market deposit accounts (MMDAs) | $87,740,000 | 992 |
Other savings deposits (excluding MMDAs) | $167,259,000 | 425 |
Total time deposits | $115,175,000 | 1,675 |
Total time and savings deposits | $393,336,000 | 935 |
Noninterest-bearing deposits | $80,585,000 | 741 |
Interest-bearing deposits | $340,695,000 | 1,072 |
Retail deposits | $368,830,000 | 937 |
Estimated insured deposits | $257,281,000 | 1,294 |
IRAs and Keogh plan accounts | $14,999,000 | 1,565 |
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 | $455,151,000 | 938 |
Deposits held in domestic offices | $455,151,000 | 935 |
Individuals, partnerships, and corporations | $448,358,000 | 882 |
U.S. Government | $10,000 | 3,207 |
States and political subdivisions in the U.S. | $3,828,000 | 4,498 |
Commercial banks and other depository institutions in U.S. | $2,955,000 | 994 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,983,000 | 2,084 |
Demand deposits | $26,630,000 | 1,972 |
Nontransaction accounts | $408,168,000 | 709 |
Money market deposit accounts (MMDAs) | $124,155,000 | 690 |
Other savings deposits (excluding MMDAs) | $163,601,000 | 375 |
Total time deposits | $120,412,000 | 1,307 |
Total time and savings deposits | $428,521,000 | 887 |
Noninterest-bearing deposits | $81,249,000 | 718 |
Interest-bearing deposits | $373,902,000 | 974 |
Retail deposits | $398,619,000 | 866 |
Estimated insured deposits | $251,548,000 | 1,334 |
IRAs and Keogh plan accounts | $15,047,000 | 1,581 |
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 | $484,680,000 | 897 |
Deposits held in domestic offices | $484,680,000 | 893 |
Individuals, partnerships, and corporations | $477,733,000 | 848 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $3,889,000 | 4,318 |
Commercial banks and other depository institutions in U.S. | $3,051,000 | 1,003 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,849,000 | 1,908 |
Demand deposits | $25,389,000 | 2,056 |
Nontransaction accounts | $434,831,000 | 685 |
Money market deposit accounts (MMDAs) | $154,289,000 | 584 |
Other savings deposits (excluding MMDAs) | $158,175,000 | 393 |
Total time deposits | $122,367,000 | 1,306 |
Total time and savings deposits | $459,291,000 | 847 |
Noninterest-bearing deposits | $75,870,000 | 778 |
Interest-bearing deposits | $408,810,000 | 907 |
Retail deposits | $428,546,000 | 824 |
Estimated insured deposits | $238,340,000 | 1,449 |
IRAs and Keogh plan accounts | $15,112,000 | 1,605 |
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 | $457,854,000 | 937 |
Deposits held in domestic offices | $457,854,000 | 935 |
Individuals, partnerships, and corporations | $450,728,000 | 891 |
U.S. Government | $24,000 | 1,751 |
States and political subdivisions in the U.S. | $3,856,000 | 4,376 |
Commercial banks and other depository institutions in U.S. | $3,246,000 | 956 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,092,000 | 1,366 |
Demand deposits | $24,351,000 | 2,107 |
Nontransaction accounts | $393,762,000 | 741 |
Money market deposit accounts (MMDAs) | $123,026,000 | 686 |
Other savings deposits (excluding MMDAs) | $142,719,000 | 421 |
Total time deposits | $128,017,000 | 1,249 |
Total time and savings deposits | $433,503,000 | 877 |
Noninterest-bearing deposits | $72,622,000 | 802 |
Interest-bearing deposits | $385,232,000 | 958 |
Retail deposits | $398,815,000 | 878 |
Estimated insured deposits | $236,410,000 | 1,445 |
IRAs and Keogh plan accounts | $14,454,000 | 1,673 |
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 | $422,195,000 | 989 |
Deposits held in domestic offices | $422,195,000 | 987 |
Individuals, partnerships, and corporations | $415,254,000 | 945 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $3,694,000 | 4,504 |
Commercial banks and other depository institutions in U.S. | $3,242,000 | 925 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,588,000 | 2,512 |
Demand deposits | $22,117,000 | 2,211 |
Nontransaction accounts | $384,607,000 | 746 |
Money market deposit accounts (MMDAs) | $91,237,000 | 824 |
Other savings deposits (excluding MMDAs) | $166,968,000 | 335 |
Total time deposits | $126,402,000 | 1,273 |
Total time and savings deposits | $400,078,000 | 930 |
Noninterest-bearing deposits | $68,210,000 | 803 |
Interest-bearing deposits | $353,985,000 | 1,029 |
Retail deposits | $363,169,000 | 945 |
Estimated insured deposits | $260,006,000 | 1,254 |
IRAs and Keogh plan accounts | $13,985,000 | 1,691 |
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 | $455,236,000 | 908 |
Deposits held in domestic offices | $455,236,000 | 905 |
Individuals, partnerships, and corporations | $448,194,000 | 862 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $3,798,000 | 4,449 |
Commercial banks and other depository institutions in U.S. | $3,239,000 | 887 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,044,000 | 1,282 |
Demand deposits | $30,450,000 | 1,551 |
Nontransaction accounts | $391,192,000 | 721 |
Money market deposit accounts (MMDAs) | $121,711,000 | 669 |
Other savings deposits (excluding MMDAs) | $147,250,000 | 370 |
Total time deposits | $122,231,000 | 1,288 |
Total time and savings deposits | $424,786,000 | 866 |
Noninterest-bearing deposits | $83,132,000 | 645 |
Interest-bearing deposits | $372,104,000 | 953 |
Retail deposits | $398,667,000 | 851 |
Estimated insured deposits | $266,775,000 | 1,211 |
IRAs and Keogh plan accounts | $14,177,000 | 1,635 |
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 | $390,524,000 | 1,020 |
Deposits held in domestic offices | $390,524,000 | 1,018 |
Individuals, partnerships, and corporations | $385,601,000 | 954 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $3,627,000 | 4,409 |
Commercial banks and other depository institutions in U.S. | $1,288,000 | 1,146 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,946,000 | 505 |
Demand deposits | $60,136,000 | 631 |
Nontransaction accounts | $277,578,000 | 955 |
Money market deposit accounts (MMDAs) | $92,465,000 | 743 |
Other savings deposits (excluding MMDAs) | $48,084,000 | 870 |
Total time deposits | $137,029,000 | 1,133 |
Total time and savings deposits | $330,388,000 | 1,052 |
Noninterest-bearing deposits | $60,136,000 | 840 |
Interest-bearing deposits | $330,388,000 | 1,036 |
Retail deposits | $331,035,000 | 976 |
Estimated insured deposits | $269,630,000 | 1,145 |
IRAs and Keogh plan accounts | $13,266,000 | 1,691 |
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 | $363,561,000 | 1,055 |
Deposits held in domestic offices | $363,561,000 | 1,053 |
Individuals, partnerships, and corporations | $356,440,000 | 998 |
U.S. Government | $27,000 | 2,360 |
States and political subdivisions in the U.S. | $3,566,000 | 4,488 |
Commercial banks and other depository institutions in U.S. | $3,528,000 | 622 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,220,000 | 602 |
Demand deposits | $54,427,000 | 704 |
Nontransaction accounts | $266,341,000 | 937 |
Money market deposit accounts (MMDAs) | $73,648,000 | 790 |
Other savings deposits (excluding MMDAs) | $39,135,000 | 923 |
Total time deposits | $153,558,000 | 1,007 |
Total time and savings deposits | $309,134,000 | 1,072 |
Noninterest-bearing deposits | $54,427,000 | 886 |
Interest-bearing deposits | $309,134,000 | 1,066 |
Retail deposits | $301,927,000 | 1,036 |
Estimated insured deposits | $255,134,000 | 1,185 |
IRAs and Keogh plan accounts | $12,763,000 | 1,712 |
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 | $289,883,000 | 1,281 |
Deposits held in domestic offices | $289,883,000 | 1,276 |
Individuals, partnerships, and corporations | $281,162,000 | 1,242 |
U.S. Government | $25,000 | 2,237 |
States and political subdivisions in the U.S. | $3,845,000 | 4,183 |
Commercial banks and other depository institutions in U.S. | $4,851,000 | 501 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,768,000 | 880 |
Demand deposits | $47,419,000 | 867 |
Nontransaction accounts | $212,115,000 | 1,120 |
Money market deposit accounts (MMDAs) | $51,165,000 | 1,006 |
Other savings deposits (excluding MMDAs) | $31,051,000 | 1,180 |
Total time deposits | $129,899,000 | 1,124 |
Total time and savings deposits | $242,464,000 | 1,340 |
Noninterest-bearing deposits | $47,419,000 | 1,015 |
Interest-bearing deposits | $242,464,000 | 1,335 |
Retail deposits | $234,608,000 | 1,351 |
Estimated insured deposits | $194,912,000 | 1,596 |
IRAs and Keogh plan accounts | $14,049,000 | 1,623 |
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 | $262,128,000 | 1,413 |
Deposits held in domestic offices | $262,128,000 | 1,408 |
Individuals, partnerships, and corporations | $252,871,000 | 1,372 |
U.S. Government | $17,000 | 3,230 |
States and political subdivisions in the U.S. | $3,797,000 | 4,125 |
Commercial banks and other depository institutions in U.S. | $5,443,000 | 471 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,338,000 | 1,521 |
Demand deposits | $29,296,000 | 1,610 |
Nontransaction accounts | $206,790,000 | 1,105 |
Money market deposit accounts (MMDAs) | $57,029,000 | 855 |
Other savings deposits (excluding MMDAs) | $26,339,000 | 1,360 |
Total time deposits | $123,422,000 | 1,147 |
Total time and savings deposits | $232,832,000 | 1,367 |
Noninterest-bearing deposits | $29,296,000 | 1,759 |
Interest-bearing deposits | $232,832,000 | 1,368 |
Retail deposits | $216,333,000 | 1,487 |
Estimated insured deposits | $178,493,000 | 1,749 |
IRAs and Keogh plan accounts | $14,288,000 | 1,633 |
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 | $245,848,000 | 1,510 |
Deposits held in domestic offices | $245,848,000 | 1,502 |
Individuals, partnerships, and corporations | $235,118,000 | 1,475 |
U.S. Government | $81,000 | 1,921 |
States and political subdivisions in the U.S. | $3,723,000 | 4,252 |
Commercial banks and other depository institutions in U.S. | $6,926,000 | 399 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,297,000 | 1,621 |
Demand deposits | $28,851,000 | 1,589 |
Nontransaction accounts | $195,551,000 | 1,150 |
Money market deposit accounts (MMDAs) | $42,695,000 | 966 |
Other savings deposits (excluding MMDAs) | $19,926,000 | 1,726 |
Total time deposits | $132,930,000 | 1,096 |
Total time and savings deposits | $216,997,000 | 1,470 |
Noninterest-bearing deposits | $28,851,000 | 1,710 |
Interest-bearing deposits | $216,997,000 | 1,474 |
Retail deposits | $204,335,000 | 1,577 |
Estimated insured deposits | $187,877,000 | 1,673 |
IRAs and Keogh plan accounts | $13,248,000 | 1,852 |
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 | $217,526,000 | 1,764 |
Deposits held in domestic offices | $217,526,000 | 1,754 |
Individuals, partnerships, and corporations | $208,838,000 | 1,733 |
U.S. Government | $23,000 | 5,095 |
States and political subdivisions in the U.S. | $3,134,000 | 4,712 |
Commercial banks and other depository institutions in U.S. | $5,531,000 | 470 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,323,000 | 1,760 |
Demand deposits | $31,866,000 | 1,466 |
Nontransaction accounts | $169,203,000 | 1,336 |
Money market deposit accounts (MMDAs) | $45,858,000 | 914 |
Other savings deposits (excluding MMDAs) | $17,480,000 | 2,050 |
Total time deposits | $105,865,000 | 1,391 |
Total time and savings deposits | $185,660,000 | 1,775 |
Noninterest-bearing deposits | $31,866,000 | 1,566 |
Interest-bearing deposits | $185,660,000 | 1,789 |
Retail deposits | $186,174,000 | 1,818 |
Estimated insured deposits | $159,471,000 | 2,054 |
IRAs and Keogh plan accounts | $12,382,000 | 2,100 |
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 | $217,468,000 | 1,773 |
Deposits held in domestic offices | $217,468,000 | 1,760 |
Individuals, partnerships, and corporations | $206,113,000 | 1,768 |
U.S. Government | $449,000 | 1,389 |
States and political subdivisions in the U.S. | $3,878,000 | 4,079 |
Commercial banks and other depository institutions in U.S. | $7,028,000 | 437 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,035,000 | 2,062 |
Demand deposits | $25,133,000 | 1,875 |
Nontransaction accounts | $175,433,000 | 1,283 |
Money market deposit accounts (MMDAs) | $48,784,000 | 866 |
Other savings deposits (excluding MMDAs) | $12,326,000 | 2,850 |
Total time deposits | $114,323,000 | 1,274 |
Total time and savings deposits | $192,335,000 | 1,728 |
Noninterest-bearing deposits | $25,133,000 | 1,983 |
Interest-bearing deposits | $192,335,000 | 1,747 |
Retail deposits | $181,288,000 | 1,908 |
Estimated insured deposits | $155,734,000 | 2,155 |
IRAs and Keogh plan accounts | $10,403,000 | 2,558 |
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 | $229,418,000 | 1,654 |
Deposits held in domestic offices | $229,418,000 | 1,644 |
Individuals, partnerships, and corporations | $197,740,000 | 1,814 |
U.S. Government | $22,000 | 5,818 |
States and political subdivisions in the U.S. | $7,261,000 | 2,184 |
Commercial banks and other depository institutions in U.S. | $24,395,000 | 233 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,701,000 | 2,151 |
Demand deposits | $23,720,000 | 1,967 |
Nontransaction accounts | $187,717,000 | 1,139 |
Money market deposit accounts (MMDAs) | $48,141,000 | 896 |
Other savings deposits (excluding MMDAs) | $9,245,000 | 3,947 |
Total time deposits | $130,331,000 | 960 |
Total time and savings deposits | $205,698,000 | 1,589 |
Noninterest-bearing deposits | $23,720,000 | 2,080 |
Interest-bearing deposits | $205,698,000 | 1,604 |
Retail deposits | $183,451,000 | 1,882 |
Estimated insured deposits | $163,099,000 | 2,031 |
IRAs and Keogh plan accounts | $5,169,000 | 4,359 |
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 | $228,814,000 | 1,725 |
Deposits held in domestic offices | $228,814,000 | 1,708 |
Individuals, partnerships, and corporations | $182,421,000 | 2,039 |
U.S. Government | $40,000 | 4,715 |
States and political subdivisions in the U.S. | $12,456,000 | 1,132 |
Commercial banks and other depository institutions in U.S. | $33,897,000 | 215 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,032,000 | 1,673 |
Demand deposits | $21,693,000 | 2,071 |
Nontransaction accounts | $176,782,000 | 1,200 |
Money market deposit accounts (MMDAs) | $66,519,000 | 735 |
Other savings deposits (excluding MMDAs) | $7,300,000 | 4,835 |
Total time deposits | $102,963,000 | 1,160 |
Total time and savings deposits | $207,121,000 | 1,625 |
Noninterest-bearing deposits | $21,693,000 | 2,204 |
Interest-bearing deposits | $207,121,000 | 1,656 |
Retail deposits | $189,929,000 | 1,885 |
Estimated insured deposits | $155,752,000 | 2,202 |
IRAs and Keogh plan accounts | $2,154,000 | 7,806 |
Brokered deposits | $780,000 | 762 |
Fully insured brokered deposits | $780,000 | 676 |
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 | $232,194,000 | 1,790 |
Deposits held in domestic offices | $232,194,000 | 1,780 |
Individuals, partnerships, and corporations | $192,426,000 | 2,036 |
U.S. Government | $123,000 | 3,447 |
States and political subdivisions in the U.S. | $12,239,000 | 1,118 |
Commercial banks and other depository institutions in U.S. | $27,351,000 | 254 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $55,000 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,262,000 | 1,847 |
Demand deposits | $20,308,000 | 2,145 |
Nontransaction accounts | $185,932,000 | 1,182 |
Money market deposit accounts (MMDAs) | $82,234,000 | 638 |
Other savings deposits (excluding MMDAs) | $3,021,000 | 7,479 |
Total time deposits | $100,677,000 | 1,277 |
Total time and savings deposits | $211,886,000 | 1,710 |
Noninterest-bearing deposits | $20,308,000 | 2,321 |
Interest-bearing deposits | $211,886,000 | 1,705 |
Retail deposits | $175,779,000 | 2,123 |
Estimated insured deposits | $139,818,000 | 2,598 |
IRAs and Keogh plan accounts | $1,136,000 | 10,494 |
Brokered deposits | $2,409,000 | 481 |
Fully insured brokered deposits | $2,409,000 | 412 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |