Home > Western National Bank > Total Deposits
Western National Bank, Total Deposits
2014-03-31 | Rank | |
Total deposits | $1,342,987,000 | 428 |
Deposits held in domestic offices | $1,342,987,000 | 427 |
Individuals, partnerships, and corporations | $1,286,245,000 | 410 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $54,719,000 | 771 |
Commercial banks and other depository institutions in U.S. | $2,023,000 | 1,375 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,187,000 | 797 |
Demand deposits | $124,419,000 | 476 |
Nontransaction accounts | $1,209,800,000 | 418 |
Money market deposit accounts (MMDAs) | $1,019,084,000 | 230 |
Other savings deposits (excluding MMDAs) | $27,108,000 | 2,279 |
Total time deposits | $163,608,000 | 1,089 |
Total time and savings deposits | $1,218,568,000 | 426 |
Noninterest-bearing deposits | $645,643,000 | 196 |
Interest-bearing deposits | $697,344,000 | 646 |
Retail deposits | $1,098,992,000 | 454 |
Estimated insured deposits | $760,608,000 | 557 |
IRAs and Keogh plan accounts | $2,081,000 | 5,420 |
Brokered deposits | $169,949,000 | 186 |
Fully insured brokered deposits | $169,949,000 | 176 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,374,390,000 | 418 |
Deposits held in domestic offices | $1,374,390,000 | 417 |
Individuals, partnerships, and corporations | $1,314,974,000 | 396 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $56,821,000 | 723 |
Commercial banks and other depository institutions in U.S. | $2,595,000 | 1,269 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,495,000 | 1,064 |
Demand deposits | $101,687,000 | 593 |
Nontransaction accounts | $1,266,895,000 | 390 |
Money market deposit accounts (MMDAs) | $1,074,910,000 | 219 |
Other savings deposits (excluding MMDAs) | $25,039,000 | 2,360 |
Total time deposits | $166,946,000 | 1,067 |
Total time and savings deposits | $1,272,703,000 | 407 |
Noninterest-bearing deposits | $662,123,000 | 179 |
Interest-bearing deposits | $712,267,000 | 622 |
Retail deposits | $1,124,299,000 | 444 |
Estimated insured deposits | $767,369,000 | 541 |
IRAs and Keogh plan accounts | $2,195,000 | 5,411 |
Brokered deposits | $174,031,000 | 172 |
Fully insured brokered deposits | $174,031,000 | 156 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,388,496,000 | 411 |
Deposits held in domestic offices | $1,388,496,000 | 409 |
Individuals, partnerships, and corporations | $1,358,573,000 | 375 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $26,953,000 | 1,442 |
Commercial banks and other depository institutions in U.S. | $2,970,000 | 1,222 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,646,000 | 1,162 |
Demand deposits | $91,378,000 | 658 |
Nontransaction accounts | $1,290,850,000 | 383 |
Money market deposit accounts (MMDAs) | $1,096,912,000 | 209 |
Other savings deposits (excluding MMDAs) | $24,740,000 | 2,383 |
Total time deposits | $169,198,000 | 1,081 |
Total time and savings deposits | $1,297,118,000 | 390 |
Noninterest-bearing deposits | $649,021,000 | 181 |
Interest-bearing deposits | $739,475,000 | 601 |
Retail deposits | $1,129,863,000 | 443 |
Estimated insured deposits | $787,123,000 | 539 |
IRAs and Keogh plan accounts | $2,511,000 | 5,314 |
Brokered deposits | $181,585,000 | 165 |
Fully insured brokered deposits | $181,585,000 | 156 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,241,758,000 | 448 |
Deposits held in domestic offices | $1,241,758,000 | 447 |
Individuals, partnerships, and corporations | $1,209,380,000 | 423 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $29,851,000 | 1,340 |
Commercial banks and other depository institutions in U.S. | $2,527,000 | 1,295 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,621,000 | 1,638 |
Demand deposits | $70,073,000 | 873 |
Nontransaction accounts | $1,167,137,000 | 422 |
Money market deposit accounts (MMDAs) | $970,155,000 | 221 |
Other savings deposits (excluding MMDAs) | $21,614,000 | 2,585 |
Total time deposits | $175,368,000 | 1,057 |
Total time and savings deposits | $1,171,685,000 | 434 |
Noninterest-bearing deposits | $550,618,000 | 202 |
Interest-bearing deposits | $691,140,000 | 630 |
Retail deposits | $1,000,948,000 | 473 |
Estimated insured deposits | $682,070,000 | 600 |
IRAs and Keogh plan accounts | $2,608,000 | 5,275 |
Brokered deposits | $164,365,000 | 174 |
Fully insured brokered deposits | $164,365,000 | 165 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,223,094,000 | 455 |
Deposits held in domestic offices | $1,223,094,000 | 452 |
Individuals, partnerships, and corporations | $1,194,368,000 | 423 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $26,154,000 | 1,510 |
Commercial banks and other depository institutions in U.S. | $2,572,000 | 1,284 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,150,000 | 1,322 |
Demand deposits | $78,950,000 | 738 |
Nontransaction accounts | $1,134,944,000 | 431 |
Money market deposit accounts (MMDAs) | $940,950,000 | 230 |
Other savings deposits (excluding MMDAs) | $21,197,000 | 2,633 |
Total time deposits | $172,797,000 | 1,093 |
Total time and savings deposits | $1,144,144,000 | 440 |
Noninterest-bearing deposits | $548,440,000 | 203 |
Interest-bearing deposits | $674,654,000 | 650 |
Retail deposits | $981,527,000 | 489 |
Estimated insured deposits | $672,889,000 | 618 |
IRAs and Keogh plan accounts | $2,678,000 | 5,279 |
Brokered deposits | $164,482,000 | 174 |
Fully insured brokered deposits | $164,482,000 | 166 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,242,320,000 | 449 |
Deposits held in domestic offices | $1,242,320,000 | 447 |
Individuals, partnerships, and corporations | $1,209,827,000 | 425 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $30,753,000 | 1,294 |
Commercial banks and other depository institutions in U.S. | $1,740,000 | 1,496 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,607,000 | 813 |
Demand deposits | $116,202,000 | 475 |
Nontransaction accounts | $1,118,713,000 | 432 |
Money market deposit accounts (MMDAs) | $926,396,000 | 228 |
Other savings deposits (excluding MMDAs) | $19,304,000 | 2,704 |
Total time deposits | $173,013,000 | 1,114 |
Total time and savings deposits | $1,126,118,000 | 443 |
Noninterest-bearing deposits | $614,925,000 | 186 |
Interest-bearing deposits | $627,395,000 | 698 |
Retail deposits | $1,059,600,000 | 462 |
Estimated insured deposits | $679,935,000 | 644 |
IRAs and Keogh plan accounts | $2,690,000 | 5,308 |
Brokered deposits | $133,119,000 | 189 |
Fully insured brokered deposits | $97,119,000 | 233 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,088,464,000 | 499 |
Deposits held in domestic offices | $1,088,464,000 | 496 |
Individuals, partnerships, and corporations | $1,037,006,000 | 473 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $45,146,000 | 858 |
Commercial banks and other depository institutions in U.S. | $6,312,000 | 926 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,786,000 | 1,203 |
Demand deposits | $83,944,000 | 626 |
Nontransaction accounts | $1,000,678,000 | 476 |
Money market deposit accounts (MMDAs) | $797,345,000 | 258 |
Other savings deposits (excluding MMDAs) | $17,675,000 | 2,840 |
Total time deposits | $185,658,000 | 1,070 |
Total time and savings deposits | $1,004,520,000 | 486 |
Noninterest-bearing deposits | $531,073,000 | 195 |
Interest-bearing deposits | $557,391,000 | 799 |
Retail deposits | $883,236,000 | 532 |
Estimated insured deposits | $580,752,000 | 788 |
IRAs and Keogh plan accounts | $2,675,000 | 5,392 |
Brokered deposits | $108,537,000 | 226 |
Fully insured brokered deposits | $108,537,000 | 215 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,085,511,000 | 493 |
Deposits held in domestic offices | $1,085,511,000 | 491 |
Individuals, partnerships, and corporations | $1,018,654,000 | 481 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $60,129,000 | 609 |
Commercial banks and other depository institutions in U.S. | $6,728,000 | 899 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,686,000 | 1,440 |
Demand deposits | $72,603,000 | 740 |
Nontransaction accounts | $1,008,825,000 | 469 |
Money market deposit accounts (MMDAs) | $790,756,000 | 254 |
Other savings deposits (excluding MMDAs) | $16,377,000 | 2,974 |
Total time deposits | $201,692,000 | 1,012 |
Total time and savings deposits | $1,012,908,000 | 481 |
Noninterest-bearing deposits | $509,229,000 | 201 |
Interest-bearing deposits | $576,282,000 | 780 |
Retail deposits | $859,439,000 | 546 |
Estimated insured deposits | $610,793,000 | 740 |
IRAs and Keogh plan accounts | $2,850,000 | 5,313 |
Brokered deposits | $112,005,000 | 220 |
Fully insured brokered deposits | $112,005,000 | 210 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,057,831,000 | 508 |
Deposits held in domestic offices | $1,057,831,000 | 505 |
Individuals, partnerships, and corporations | $994,243,000 | 490 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $53,802,000 | 702 |
Commercial banks and other depository institutions in U.S. | $9,786,000 | 737 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,012,000 | 1,292 |
Demand deposits | $79,692,000 | 640 |
Nontransaction accounts | $975,819,000 | 489 |
Money market deposit accounts (MMDAs) | $744,317,000 | 260 |
Other savings deposits (excluding MMDAs) | $16,413,000 | 2,949 |
Total time deposits | $215,089,000 | 969 |
Total time and savings deposits | $978,139,000 | 501 |
Noninterest-bearing deposits | $482,636,000 | 206 |
Interest-bearing deposits | $575,195,000 | 792 |
Retail deposits | $859,470,000 | 548 |
Estimated insured deposits | $561,533,000 | 806 |
IRAs and Keogh plan accounts | $2,616,000 | 5,497 |
Brokered deposits | $97,272,000 | 255 |
Fully insured brokered deposits | $97,272,000 | 241 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,051,871,000 | 509 |
Deposits held in domestic offices | $1,051,871,000 | 507 |
Individuals, partnerships, and corporations | $993,376,000 | 491 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $48,476,000 | 739 |
Commercial banks and other depository institutions in U.S. | $10,019,000 | 697 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,001,000 | 1,263 |
Demand deposits | $77,510,000 | 648 |
Nontransaction accounts | $970,870,000 | 493 |
Money market deposit accounts (MMDAs) | $747,897,000 | 249 |
Other savings deposits (excluding MMDAs) | $14,491,000 | 3,077 |
Total time deposits | $208,482,000 | 1,024 |
Total time and savings deposits | $974,361,000 | 497 |
Noninterest-bearing deposits | $502,198,000 | 181 |
Interest-bearing deposits | $549,673,000 | 818 |
Retail deposits | $872,480,000 | 530 |
Estimated insured deposits | $527,739,000 | 856 |
IRAs and Keogh plan accounts | $2,904,000 | 5,336 |
Brokered deposits | $95,525,000 | 263 |
Fully insured brokered deposits | $95,525,000 | 247 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,088,016,000 | 492 |
Deposits held in domestic offices | $1,088,016,000 | 490 |
Individuals, partnerships, and corporations | $1,019,376,000 | 482 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $56,956,000 | 589 |
Commercial banks and other depository institutions in U.S. | $11,684,000 | 635 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,722,000 | 736 |
Demand deposits | $103,792,000 | 447 |
Nontransaction accounts | $980,294,000 | 486 |
Money market deposit accounts (MMDAs) | $743,565,000 | 247 |
Other savings deposits (excluding MMDAs) | $13,298,000 | 3,223 |
Total time deposits | $223,431,000 | 974 |
Total time and savings deposits | $984,224,000 | 496 |
Noninterest-bearing deposits | $510,024,000 | 166 |
Interest-bearing deposits | $577,992,000 | 785 |
Retail deposits | $892,303,000 | 511 |
Estimated insured deposits | $568,650,000 | 798 |
IRAs and Keogh plan accounts | $3,220,000 | 5,169 |
Brokered deposits | $106,237,000 | 247 |
Fully insured brokered deposits | $106,237,000 | 234 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,024,301,000 | 521 |
Deposits held in domestic offices | $1,024,301,000 | 518 |
Individuals, partnerships, and corporations | $959,159,000 | 502 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $53,344,000 | 627 |
Commercial banks and other depository institutions in U.S. | $11,798,000 | 647 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,503,000 | 886 |
Demand deposits | $90,848,000 | 507 |
Nontransaction accounts | $930,798,000 | 512 |
Money market deposit accounts (MMDAs) | $701,831,000 | 252 |
Other savings deposits (excluding MMDAs) | $12,795,000 | 3,277 |
Total time deposits | $216,172,000 | 1,045 |
Total time and savings deposits | $933,453,000 | 521 |
Noninterest-bearing deposits | $460,001,000 | 185 |
Interest-bearing deposits | $564,300,000 | 809 |
Retail deposits | $842,877,000 | 544 |
Estimated insured deposits | $526,774,000 | 862 |
IRAs and Keogh plan accounts | $3,178,000 | 5,227 |
Brokered deposits | $94,794,000 | 281 |
Fully insured brokered deposits | $94,794,000 | 265 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $950,857,000 | 565 |
Deposits held in domestic offices | $950,857,000 | 563 |
Individuals, partnerships, and corporations | $891,161,000 | 549 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $45,771,000 | 765 |
Commercial banks and other depository institutions in U.S. | $13,925,000 | 596 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,640,000 | 849 |
Demand deposits | $91,823,000 | 478 |
Nontransaction accounts | $856,217,000 | 562 |
Money market deposit accounts (MMDAs) | $626,836,000 | 281 |
Other savings deposits (excluding MMDAs) | $11,932,000 | 3,401 |
Total time deposits | $217,449,000 | 1,073 |
Total time and savings deposits | $859,034,000 | 570 |
Noninterest-bearing deposits | $382,044,000 | 217 |
Interest-bearing deposits | $568,813,000 | 814 |
Retail deposits | $774,358,000 | 599 |
Estimated insured deposits | $457,192,000 | 1,027 |
IRAs and Keogh plan accounts | $3,365,000 | 5,112 |
Brokered deposits | $97,400,000 | 301 |
Fully insured brokered deposits | $97,400,000 | 284 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $941,520,000 | 575 |
Deposits held in domestic offices | $941,520,000 | 573 |
Individuals, partnerships, and corporations | $889,643,000 | 554 |
U.S. Government | $23,000 | 982 |
States and political subdivisions in the U.S. | $38,131,000 | 916 |
Commercial banks and other depository institutions in U.S. | $13,723,000 | 598 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,966,000 | 1,321 |
Demand deposits | $66,976,000 | 652 |
Nontransaction accounts | $871,554,000 | 558 |
Money market deposit accounts (MMDAs) | $656,584,000 | 265 |
Other savings deposits (excluding MMDAs) | $10,943,000 | 3,477 |
Total time deposits | $204,027,000 | 1,183 |
Total time and savings deposits | $874,544,000 | 566 |
Noninterest-bearing deposits | $389,637,000 | 206 |
Interest-bearing deposits | $551,883,000 | 842 |
Retail deposits | $792,526,000 | 573 |
Estimated insured deposits | $711,520,000 | 619 |
IRAs and Keogh plan accounts | $3,325,000 | 5,174 |
Brokered deposits | $75,610,000 | 390 |
Fully insured brokered deposits | $75,610,000 | 364 |
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 | $879,682,000 | 613 |
Deposits held in domestic offices | $879,682,000 | 610 |
Individuals, partnerships, and corporations | $825,912,000 | 605 |
U.S. Government | $17,000 | 1,078 |
States and political subdivisions in the U.S. | $36,542,000 | 938 |
Commercial banks and other depository institutions in U.S. | $17,211,000 | 533 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,576,000 | 1,625 |
Demand deposits | $56,094,000 | 762 |
Nontransaction accounts | $821,106,000 | 575 |
Money market deposit accounts (MMDAs) | $597,719,000 | 288 |
Other savings deposits (excluding MMDAs) | $9,510,000 | 3,742 |
Total time deposits | $213,877,000 | 1,161 |
Total time and savings deposits | $823,588,000 | 589 |
Noninterest-bearing deposits | $337,793,000 | 216 |
Interest-bearing deposits | $541,889,000 | 865 |
Retail deposits | $723,723,000 | 634 |
Estimated insured deposits | $437,245,000 | 1,031 |
IRAs and Keogh plan accounts | $3,520,000 | 5,108 |
Brokered deposits | $85,113,000 | 380 |
Fully insured brokered deposits | $85,113,000 | 362 |
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 | $893,564,000 | 596 |
Deposits held in domestic offices | $893,564,000 | 593 |
Individuals, partnerships, and corporations | $833,455,000 | 583 |
U.S. Government | $28,000 | 879 |
States and political subdivisions in the U.S. | $43,406,000 | 767 |
Commercial banks and other depository institutions in U.S. | $16,675,000 | 534 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,989,000 | 1,619 |
Demand deposits | $54,123,000 | 763 |
Nontransaction accounts | $835,575,000 | 567 |
Money market deposit accounts (MMDAs) | $612,008,000 | 272 |
Other savings deposits (excluding MMDAs) | $9,511,000 | 3,728 |
Total time deposits | $214,056,000 | 1,179 |
Total time and savings deposits | $839,441,000 | 577 |
Noninterest-bearing deposits | $311,744,000 | 229 |
Interest-bearing deposits | $581,820,000 | 797 |
Retail deposits | $738,950,000 | 605 |
Estimated insured deposits | $424,233,000 | 1,070 |
IRAs and Keogh plan accounts | $3,717,000 | 5,021 |
Brokered deposits | $76,141,000 | 460 |
Fully insured brokered deposits | $76,141,000 | 432 |
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 | $831,577,000 | 656 |
Deposits held in domestic offices | $831,577,000 | 654 |
Individuals, partnerships, and corporations | $778,572,000 | 645 |
U.S. Government | $31,000 | 843 |
States and political subdivisions in the U.S. | $38,942,000 | 924 |
Commercial banks and other depository institutions in U.S. | $14,032,000 | 610 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,789,000 | 1,557 |
Demand deposits | $55,971,000 | 732 |
Nontransaction accounts | $772,788,000 | 619 |
Money market deposit accounts (MMDAs) | $562,283,000 | 308 |
Other savings deposits (excluding MMDAs) | $9,239,000 | 3,791 |
Total time deposits | $201,266,000 | 1,302 |
Total time and savings deposits | $775,606,000 | 639 |
Noninterest-bearing deposits | $315,807,000 | 233 |
Interest-bearing deposits | $515,770,000 | 934 |
Retail deposits | $688,504,000 | 655 |
Estimated insured deposits | $406,296,000 | 1,126 |
IRAs and Keogh plan accounts | $3,048,000 | 5,472 |
Brokered deposits | $64,342,000 | 562 |
Fully insured brokered deposits | $64,342,000 | 531 |
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 | $825,784,000 | 652 |
Deposits held in domestic offices | $825,784,000 | 649 |
Individuals, partnerships, and corporations | $778,212,000 | 647 |
U.S. Government | $78,000 | 737 |
States and political subdivisions in the U.S. | $37,300,000 | 930 |
Commercial banks and other depository institutions in U.S. | $10,194,000 | 715 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,189,000 | 1,009 |
Demand deposits | $73,941,000 | 540 |
Nontransaction accounts | $747,595,000 | 636 |
Money market deposit accounts (MMDAs) | $555,874,000 | 300 |
Other savings deposits (excluding MMDAs) | $9,065,000 | 3,773 |
Total time deposits | $182,658,000 | 1,458 |
Total time and savings deposits | $751,843,000 | 658 |
Noninterest-bearing deposits | $341,988,000 | 217 |
Interest-bearing deposits | $483,796,000 | 999 |
Retail deposits | $665,257,000 | 664 |
Estimated insured deposits | $388,536,000 | 1,203 |
IRAs and Keogh plan accounts | $2,975,000 | 5,514 |
Brokered deposits | $40,929,000 | 837 |
Fully insured brokered deposits | $6,340,000 | 1,823 |
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 | $832,634,000 | 651 |
Deposits held in domestic offices | $832,634,000 | 647 |
Individuals, partnerships, and corporations | $787,188,000 | 639 |
U.S. Government | $32,000 | 899 |
States and political subdivisions in the U.S. | $34,424,000 | 947 |
Commercial banks and other depository institutions in U.S. | $10,990,000 | 699 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,727,000 | 1,632 |
Demand deposits | $50,399,000 | 786 |
Nontransaction accounts | $778,907,000 | 619 |
Money market deposit accounts (MMDAs) | $548,715,000 | 299 |
Other savings deposits (excluding MMDAs) | $8,415,000 | 3,932 |
Total time deposits | $221,776,000 | 1,219 |
Total time and savings deposits | $782,235,000 | 640 |
Noninterest-bearing deposits | $297,932,000 | 236 |
Interest-bearing deposits | $534,702,000 | 908 |
Retail deposits | $636,201,000 | 694 |
Estimated insured deposits | $414,310,000 | 1,118 |
IRAs and Keogh plan accounts | $2,594,000 | 5,809 |
Brokered deposits | $80,466,000 | 531 |
Fully insured brokered deposits | $6,942,000 | 1,943 |
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 | $824,647,000 | 663 |
Deposits held in domestic offices | $824,647,000 | 661 |
Individuals, partnerships, and corporations | $778,790,000 | 656 |
U.S. Government | $29,000 | 949 |
States and political subdivisions in the U.S. | $29,587,000 | 1,099 |
Commercial banks and other depository institutions in U.S. | $16,241,000 | 544 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,726,000 | 1,694 |
Demand deposits | $49,556,000 | 826 |
Nontransaction accounts | $771,921,000 | 629 |
Money market deposit accounts (MMDAs) | $529,780,000 | 301 |
Other savings deposits (excluding MMDAs) | $8,931,000 | 3,813 |
Total time deposits | $233,208,000 | 1,202 |
Total time and savings deposits | $775,091,000 | 647 |
Noninterest-bearing deposits | $290,635,000 | 240 |
Interest-bearing deposits | $534,012,000 | 912 |
Retail deposits | $618,103,000 | 717 |
Estimated insured deposits | $276,824,000 | 1,494 |
IRAs and Keogh plan accounts | $2,734,000 | 5,686 |
Brokered deposits | $101,887,000 | 456 |
Fully insured brokered deposits | $6,832,000 | 2,076 |
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 | $803,299,000 | 671 |
Deposits held in domestic offices | $803,299,000 | 670 |
Individuals, partnerships, and corporations | $779,381,000 | 649 |
U.S. Government | $16,000 | 1,325 |
States and political subdivisions in the U.S. | $17,012,000 | 1,901 |
Commercial banks and other depository institutions in U.S. | $6,890,000 | 903 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,359,000 | 1,266 |
Demand deposits | $58,063,000 | 677 |
Nontransaction accounts | $740,940,000 | 656 |
Money market deposit accounts (MMDAs) | $528,341,000 | 299 |
Other savings deposits (excluding MMDAs) | $8,806,000 | 3,831 |
Total time deposits | $203,792,000 | 1,394 |
Total time and savings deposits | $745,236,000 | 670 |
Noninterest-bearing deposits | $312,315,000 | 233 |
Interest-bearing deposits | $490,984,000 | 988 |
Retail deposits | $634,899,000 | 696 |
Estimated insured deposits | $267,472,000 | 1,548 |
IRAs and Keogh plan accounts | $2,351,000 | 5,947 |
Brokered deposits | $81,074,000 | 615 |
Fully insured brokered deposits | $16,341,000 | 1,535 |
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 | $741,255,000 | 700 |
Deposits held in domestic offices | $741,255,000 | 698 |
Individuals, partnerships, and corporations | $727,464,000 | 654 |
U.S. Government | $164,000 | 544 |
States and political subdivisions in the U.S. | $7,302,000 | 3,403 |
Commercial banks and other depository institutions in U.S. | $6,325,000 | 857 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,675,000 | 1,137 |
Demand deposits | $61,174,000 | 630 |
Nontransaction accounts | $675,580,000 | 688 |
Money market deposit accounts (MMDAs) | $509,743,000 | 298 |
Other savings deposits (excluding MMDAs) | $8,624,000 | 3,751 |
Total time deposits | $157,214,000 | 1,754 |
Total time and savings deposits | $680,081,000 | 707 |
Noninterest-bearing deposits | $333,202,000 | 208 |
Interest-bearing deposits | $408,053,000 | 1,159 |
Retail deposits | $634,146,000 | 666 |
Estimated insured deposits | $261,672,000 | 1,541 |
IRAs and Keogh plan accounts | $2,435,000 | 5,788 |
Brokered deposits | $48,753,000 | 902 |
Fully insured brokered deposits | $30,191,000 | 1,130 |
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 | $738,301,000 | 692 |
Deposits held in domestic offices | $738,301,000 | 689 |
Individuals, partnerships, and corporations | $731,854,000 | 645 |
U.S. Government | $80,000 | 605 |
States and political subdivisions in the U.S. | $6,367,000 | 3,535 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,512,000 | 890 |
Demand deposits | $67,886,000 | 545 |
Nontransaction accounts | $664,789,000 | 694 |
Money market deposit accounts (MMDAs) | $545,085,000 | 275 |
Other savings deposits (excluding MMDAs) | $7,896,000 | 3,977 |
Total time deposits | $111,808,000 | 2,341 |
Total time and savings deposits | $670,415,000 | 703 |
Noninterest-bearing deposits | $257,081,000 | 250 |
Interest-bearing deposits | $481,220,000 | 946 |
Retail deposits | $647,206,000 | 641 |
Estimated insured deposits | $221,891,000 | 1,793 |
IRAs and Keogh plan accounts | $2,313,000 | 5,863 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $702,789,000 | 726 |
Deposits held in domestic offices | $702,789,000 | 723 |
Individuals, partnerships, and corporations | $696,191,000 | 670 |
U.S. Government | $42,000 | 901 |
States and political subdivisions in the U.S. | $5,410,000 | 3,865 |
Commercial banks and other depository institutions in U.S. | $1,146,000 | 1,634 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,803,000 | 1,089 |
Demand deposits | $59,459,000 | 655 |
Nontransaction accounts | $636,986,000 | 706 |
Money market deposit accounts (MMDAs) | $488,180,000 | 314 |
Other savings deposits (excluding MMDAs) | $7,452,000 | 4,137 |
Total time deposits | $141,354,000 | 1,871 |
Total time and savings deposits | $643,330,000 | 721 |
Noninterest-bearing deposits | $265,503,000 | 250 |
Interest-bearing deposits | $437,286,000 | 1,022 |
Retail deposits | $579,804,000 | 703 |
Estimated insured deposits | $214,163,000 | 1,817 |
IRAs and Keogh plan accounts | $2,263,000 | 5,918 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $673,906,000 | 761 |
Deposits held in domestic offices | $673,906,000 | 757 |
Individuals, partnerships, and corporations | $666,933,000 | 714 |
U.S. Government | $27,000 | 1,142 |
States and political subdivisions in the U.S. | $6,094,000 | 3,628 |
Commercial banks and other depository institutions in U.S. | $852,000 | 1,706 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,745,000 | 1,357 |
Demand deposits | $47,910,000 | 836 |
Nontransaction accounts | $616,161,000 | 735 |
Money market deposit accounts (MMDAs) | $466,030,000 | 334 |
Other savings deposits (excluding MMDAs) | $6,635,000 | 4,358 |
Total time deposits | $143,496,000 | 1,847 |
Total time and savings deposits | $625,996,000 | 747 |
Noninterest-bearing deposits | $231,496,000 | 274 |
Interest-bearing deposits | $442,410,000 | 1,011 |
Retail deposits | $550,628,000 | 727 |
Estimated insured deposits | $211,235,000 | 1,850 |
IRAs and Keogh plan accounts | $2,413,000 | 5,776 |
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 | $651,245,000 | 789 |
Deposits held in domestic offices | $651,245,000 | 785 |
Individuals, partnerships, and corporations | $644,016,000 | 733 |
U.S. Government | $141,000 | 663 |
States and political subdivisions in the U.S. | $6,444,000 | 3,507 |
Commercial banks and other depository institutions in U.S. | $644,000 | 1,667 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,153,000 | 1,024 |
Demand deposits | $61,153,000 | 649 |
Nontransaction accounts | $582,092,000 | 785 |
Money market deposit accounts (MMDAs) | $441,261,000 | 337 |
Other savings deposits (excluding MMDAs) | $6,194,000 | 4,429 |
Total time deposits | $134,637,000 | 1,942 |
Total time and savings deposits | $590,092,000 | 797 |
Noninterest-bearing deposits | $228,948,000 | 286 |
Interest-bearing deposits | $422,297,000 | 1,063 |
Retail deposits | $538,428,000 | 748 |
Estimated insured deposits | $204,011,000 | 1,866 |
IRAs and Keogh plan accounts | $2,388,000 | 5,782 |
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 | $639,960,000 | 793 |
Deposits held in domestic offices | $639,960,000 | 790 |
Individuals, partnerships, and corporations | $635,554,000 | 742 |
U.S. Government | $31,000 | 1,071 |
States and political subdivisions in the U.S. | $4,375,000 | 4,106 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,876,000 | 4,102 |
Demand deposits | $18,422,000 | 2,859 |
Nontransaction accounts | $617,084,000 | 732 |
Money market deposit accounts (MMDAs) | $471,288,000 | 318 |
Other savings deposits (excluding MMDAs) | $6,364,000 | 4,412 |
Total time deposits | $139,433,000 | 1,869 |
Total time and savings deposits | $621,538,000 | 749 |
Noninterest-bearing deposits | $209,290,000 | 304 |
Interest-bearing deposits | $430,670,000 | 1,026 |
Retail deposits | $519,747,000 | 775 |
Estimated insured deposits | $200,882,000 | 1,874 |
IRAs and Keogh plan accounts | $2,269,000 | 5,919 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $665,815,000 | 767 |
Deposits held in domestic offices | $665,815,000 | 765 |
Individuals, partnerships, and corporations | $641,897,000 | 742 |
U.S. Government | $34,000 | 1,099 |
States and political subdivisions in the U.S. | $23,785,000 | 1,206 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,572 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,648,000 | 1,635 |
Demand deposits | $46,510,000 | 958 |
Nontransaction accounts | $612,167,000 | 741 |
Money market deposit accounts (MMDAs) | $494,160,000 | 317 |
Other savings deposits (excluding MMDAs) | $6,159,000 | 4,592 |
Total time deposits | $111,846,000 | 2,280 |
Total time and savings deposits | $619,305,000 | 754 |
Noninterest-bearing deposits | $201,506,000 | 335 |
Interest-bearing deposits | $464,309,000 | 962 |
Retail deposits | $572,846,000 | 718 |
Estimated insured deposits | $198,531,000 | 1,927 |
IRAs and Keogh plan accounts | $2,338,000 | 5,876 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $648,368,000 | 784 |
Deposits held in domestic offices | $648,368,000 | 782 |
Individuals, partnerships, and corporations | $618,074,000 | 770 |
U.S. Government | $20,000 | 1,562 |
States and political subdivisions in the U.S. | $30,175,000 | 955 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,581 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,470,000 | 872 |
Demand deposits | $75,518,000 | 535 |
Nontransaction accounts | $566,898,000 | 791 |
Money market deposit accounts (MMDAs) | $449,356,000 | 334 |
Other savings deposits (excluding MMDAs) | $6,546,000 | 4,506 |
Total time deposits | $110,995,000 | 2,285 |
Total time and savings deposits | $572,850,000 | 809 |
Noninterest-bearing deposits | $185,033,000 | 367 |
Interest-bearing deposits | $463,335,000 | 953 |
Retail deposits | $555,767,000 | 736 |
Estimated insured deposits | $196,313,000 | 1,947 |
IRAs and Keogh plan accounts | $1,954,000 | 6,219 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $639,219,000 | 780 |
Deposits held in domestic offices | $639,219,000 | 777 |
Individuals, partnerships, and corporations | $606,268,000 | 778 |
U.S. Government | $195,000 | 537 |
States and political subdivisions in the U.S. | $32,657,000 | 878 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,618 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,332,000 | 1,757 |
Demand deposits | $45,684,000 | 1,036 |
Nontransaction accounts | $585,887,000 | 753 |
Money market deposit accounts (MMDAs) | $465,157,000 | 317 |
Other savings deposits (excluding MMDAs) | $6,528,000 | 4,500 |
Total time deposits | $114,201,000 | 2,190 |
Total time and savings deposits | $593,535,000 | 767 |
Noninterest-bearing deposits | $215,070,000 | 322 |
Interest-bearing deposits | $424,149,000 | 1,031 |
Retail deposits | $543,748,000 | 687 |
Estimated insured deposits | $192,008,000 | 1,941 |
IRAs and Keogh plan accounts | $1,911,000 | 6,241 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $524,917,000 | 958 |
Deposits held in domestic offices | $524,917,000 | 955 |
Individuals, partnerships, and corporations | $497,627,000 | 946 |
U.S. Government | $27,000 | 1,329 |
States and political subdivisions in the U.S. | $26,933,000 | 1,005 |
Commercial banks and other depository institutions in U.S. | $330,000 | 1,973 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,350,000 | 1,934 |
Demand deposits | $41,570,000 | 1,197 |
Nontransaction accounts | $475,567,000 | 921 |
Money market deposit accounts (MMDAs) | $371,556,000 | 378 |
Other savings deposits (excluding MMDAs) | $5,889,000 | 4,819 |
Total time deposits | $98,123,000 | 2,447 |
Total time and savings deposits | $483,347,000 | 938 |
Noninterest-bearing deposits | $185,356,000 | 379 |
Interest-bearing deposits | $339,561,000 | 1,295 |
Retail deposits | $446,709,000 | 853 |
Estimated insured deposits | $191,037,000 | 1,936 |
IRAs and Keogh plan accounts | $1,977,000 | 6,185 |
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 | $520,086,000 | 947 |
Deposits held in domestic offices | $520,086,000 | 944 |
Individuals, partnerships, and corporations | $490,056,000 | 945 |
U.S. Government | $25,000 | 1,482 |
States and political subdivisions in the U.S. | $29,906,000 | 883 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,635 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,074,000 | 1,126 |
Demand deposits | $60,737,000 | 795 |
Nontransaction accounts | $445,012,000 | 945 |
Money market deposit accounts (MMDAs) | $348,004,000 | 396 |
Other savings deposits (excluding MMDAs) | $5,774,000 | 4,969 |
Total time deposits | $91,234,000 | 2,532 |
Total time and savings deposits | $459,349,000 | 960 |
Noninterest-bearing deposits | $188,139,000 | 383 |
Interest-bearing deposits | $331,947,000 | 1,293 |
Retail deposits | $448,209,000 | 850 |
Estimated insured deposits | $193,452,000 | 1,904 |
IRAs and Keogh plan accounts | $2,045,000 | 6,108 |
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 | $514,107,000 | 951 |
Deposits held in domestic offices | $514,107,000 | 949 |
Individuals, partnerships, and corporations | $478,681,000 | 950 |
U.S. Government | $28,000 | 1,347 |
States and political subdivisions in the U.S. | $35,076,000 | 736 |
Commercial banks and other depository institutions in U.S. | $322,000 | 2,029 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,653,000 | 1,826 |
Demand deposits | $49,245,000 | 1,081 |
Nontransaction accounts | $457,454,000 | 904 |
Money market deposit accounts (MMDAs) | $358,175,000 | 381 |
Other savings deposits (excluding MMDAs) | $5,906,000 | 4,998 |
Total time deposits | $93,372,000 | 2,423 |
Total time and savings deposits | $464,862,000 | 934 |
Noninterest-bearing deposits | $186,017,000 | 387 |
Interest-bearing deposits | $328,090,000 | 1,289 |
Retail deposits | $439,991,000 | 855 |
Estimated insured deposits | $189,196,000 | 1,932 |
IRAs and Keogh plan accounts | $2,104,000 | 6,027 |
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 | $468,875,000 | 1,030 |
Deposits held in domestic offices | $468,875,000 | 1,028 |
Individuals, partnerships, and corporations | $443,736,000 | 1,019 |
U.S. Government | $57,000 | 1,404 |
States and political subdivisions in the U.S. | $24,888,000 | 1,075 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,289 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,638,000 | 1,831 |
Demand deposits | $50,778,000 | 1,063 |
Nontransaction accounts | $411,237,000 | 977 |
Money market deposit accounts (MMDAs) | $320,029,000 | 408 |
Other savings deposits (excluding MMDAs) | $5,222,000 | 5,276 |
Total time deposits | $85,986,000 | 2,525 |
Total time and savings deposits | $418,097,000 | 1,018 |
Noninterest-bearing deposits | $183,848,000 | 397 |
Interest-bearing deposits | $285,027,000 | 1,486 |
Retail deposits | $402,342,000 | 926 |
Estimated insured deposits | $221,431,000 | 1,635 |
IRAs and Keogh plan accounts | $2,109,000 | 6,022 |
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 | $440,150,000 | 1,069 |
Deposits held in domestic offices | $440,150,000 | 1,066 |
Individuals, partnerships, and corporations | $412,510,000 | 1,063 |
U.S. Government | $39,000 | 1,155 |
States and political subdivisions in the U.S. | $26,514,000 | 956 |
Commercial banks and other depository institutions in U.S. | $1,087,000 | 1,450 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,613,000 | 1,993 |
Demand deposits | $45,313,000 | 1,232 |
Nontransaction accounts | $386,537,000 | 1,009 |
Money market deposit accounts (MMDAs) | $291,630,000 | 430 |
Other savings deposits (excluding MMDAs) | $5,242,000 | 5,323 |
Total time deposits | $89,666,000 | 2,381 |
Total time and savings deposits | $394,837,000 | 1,045 |
Noninterest-bearing deposits | $158,206,000 | 445 |
Interest-bearing deposits | $281,944,000 | 1,463 |
Retail deposits | $370,141,000 | 984 |
Estimated insured deposits | $206,236,000 | 1,741 |
IRAs and Keogh plan accounts | $2,253,000 | 5,897 |
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 | $394,749,000 | 1,170 |
Deposits held in domestic offices | $394,749,000 | 1,167 |
Individuals, partnerships, and corporations | $358,604,000 | 1,200 |
U.S. Government | $36,000 | 1,122 |
States and political subdivisions in the U.S. | $33,931,000 | 740 |
Commercial banks and other depository institutions in U.S. | $2,178,000 | 1,186 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,623,000 | 2,189 |
Demand deposits | $43,217,000 | 1,306 |
Nontransaction accounts | $344,126,000 | 1,080 |
Money market deposit accounts (MMDAs) | $238,635,000 | 473 |
Other savings deposits (excluding MMDAs) | $5,124,000 | 5,461 |
Total time deposits | $100,367,000 | 2,087 |
Total time and savings deposits | $351,532,000 | 1,133 |
Noninterest-bearing deposits | $155,553,000 | 433 |
Interest-bearing deposits | $239,196,000 | 1,708 |
Retail deposits | $315,187,000 | 1,167 |
Estimated insured deposits | $202,576,000 | 1,740 |
IRAs and Keogh plan accounts | $2,235,000 | 5,913 |
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 | $400,593,000 | 1,136 |
Deposits held in domestic offices | $400,593,000 | 1,133 |
Individuals, partnerships, and corporations | $346,244,000 | 1,236 |
U.S. Government | $29,000 | 1,205 |
States and political subdivisions in the U.S. | $51,447,000 | 490 |
Commercial banks and other depository institutions in U.S. | $2,873,000 | 1,057 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,310,000 | 1,840 |
Demand deposits | $51,222,000 | 1,015 |
Nontransaction accounts | $342,283,000 | 1,073 |
Money market deposit accounts (MMDAs) | $214,966,000 | 509 |
Other savings deposits (excluding MMDAs) | $5,268,000 | 5,496 |
Total time deposits | $122,049,000 | 1,670 |
Total time and savings deposits | $349,371,000 | 1,133 |
Noninterest-bearing deposits | $142,195,000 | 457 |
Interest-bearing deposits | $258,398,000 | 1,544 |
Retail deposits | $300,360,000 | 1,235 |
Estimated insured deposits | $193,757,000 | 1,820 |
IRAs and Keogh plan accounts | $2,246,000 | 5,952 |
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 | $363,780,000 | 1,255 |
Deposits held in domestic offices | $363,780,000 | 1,252 |
Individuals, partnerships, and corporations | $328,168,000 | 1,299 |
U.S. Government | $69,000 | 1,110 |
States and political subdivisions in the U.S. | $31,979,000 | 770 |
Commercial banks and other depository institutions in U.S. | $3,564,000 | 974 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,037,000 | 2,538 |
Demand deposits | $39,293,000 | 1,434 |
Nontransaction accounts | $318,743,000 | 1,136 |
Money market deposit accounts (MMDAs) | $209,387,000 | 515 |
Other savings deposits (excluding MMDAs) | $4,900,000 | 5,641 |
Total time deposits | $104,456,000 | 1,878 |
Total time and savings deposits | $324,487,000 | 1,214 |
Noninterest-bearing deposits | $133,283,000 | 484 |
Interest-bearing deposits | $230,497,000 | 1,726 |
Retail deposits | $281,376,000 | 1,334 |
Estimated insured deposits | $190,182,000 | 1,845 |
IRAs and Keogh plan accounts | $2,750,000 | 5,462 |
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 | $365,699,000 | 1,214 |
Deposits held in domestic offices | $365,699,000 | 1,210 |
Individuals, partnerships, and corporations | $333,886,000 | 1,241 |
U.S. Government | $25,000 | 1,373 |
States and political subdivisions in the U.S. | $28,224,000 | 876 |
Commercial banks and other depository institutions in U.S. | $3,564,000 | 969 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,657,000 | 2,885 |
Demand deposits | $32,532,000 | 1,772 |
Nontransaction accounts | $327,042,000 | 1,086 |
Money market deposit accounts (MMDAs) | $220,785,000 | 500 |
Other savings deposits (excluding MMDAs) | $4,763,000 | 5,702 |
Total time deposits | $101,494,000 | 1,917 |
Total time and savings deposits | $333,167,000 | 1,158 |
Noninterest-bearing deposits | $126,091,000 | 480 |
Interest-bearing deposits | $239,608,000 | 1,639 |
Retail deposits | $286,368,000 | 1,280 |
Estimated insured deposits | $185,915,000 | 1,877 |
IRAs and Keogh plan accounts | $2,769,000 | 5,491 |
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 | $363,831,000 | 1,204 |
Deposits held in domestic offices | $363,831,000 | 1,200 |
Individuals, partnerships, and corporations | $318,373,000 | 1,300 |
U.S. Government | $39,000 | 1,184 |
States and political subdivisions in the U.S. | $39,971,000 | 577 |
Commercial banks and other depository institutions in U.S. | $5,448,000 | 799 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,001,000 | 3,036 |
Demand deposits | $32,805,000 | 1,741 |
Nontransaction accounts | $326,830,000 | 1,061 |
Money market deposit accounts (MMDAs) | $201,107,000 | 537 |
Other savings deposits (excluding MMDAs) | $4,380,000 | 5,948 |
Total time deposits | $121,343,000 | 1,574 |
Total time and savings deposits | $331,026,000 | 1,136 |
Noninterest-bearing deposits | $119,583,000 | 514 |
Interest-bearing deposits | $244,248,000 | 1,585 |
Retail deposits | $268,073,000 | 1,376 |
Estimated insured deposits | $167,830,000 | 2,082 |
IRAs and Keogh plan accounts | $3,092,000 | 5,260 |
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 | $372,892,000 | 1,153 |
Deposits held in domestic offices | $372,892,000 | 1,151 |
Individuals, partnerships, and corporations | $321,782,000 | 1,275 |
U.S. Government | $41,000 | 1,120 |
States and political subdivisions in the U.S. | $43,142,000 | 559 |
Commercial banks and other depository institutions in U.S. | $7,927,000 | 634 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,943,000 | 2,713 |
Demand deposits | $37,765,000 | 1,413 |
Nontransaction accounts | $331,949,000 | 1,027 |
Money market deposit accounts (MMDAs) | $197,972,000 | 536 |
Other savings deposits (excluding MMDAs) | $4,570,000 | 5,854 |
Total time deposits | $129,407,000 | 1,451 |
Total time and savings deposits | $335,127,000 | 1,108 |
Noninterest-bearing deposits | $118,329,000 | 499 |
Interest-bearing deposits | $254,563,000 | 1,522 |
Retail deposits | $271,592,000 | 1,337 |
Estimated insured deposits | $190,914,000 | 1,822 |
IRAs and Keogh plan accounts | $3,014,000 | 5,338 |
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 | $350,732,000 | 1,236 |
Deposits held in domestic offices | $350,732,000 | 1,235 |
Individuals, partnerships, and corporations | $316,059,000 | 1,284 |
U.S. Government | $49,000 | 1,627 |
States and political subdivisions in the U.S. | $24,118,000 | 1,033 |
Commercial banks and other depository institutions in U.S. | $10,506,000 | 513 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,497,000 | 1,889 |
Demand deposits | $47,465,000 | 988 |
Nontransaction accounts | $299,235,000 | 963 |
Money market deposit accounts (MMDAs) | $174,659,000 | 526 |
Other savings deposits (excluding MMDAs) | $4,150,000 | 5,334 |
Total time deposits | $120,426,000 | 1,306 |
Total time and savings deposits | $303,267,000 | 1,278 |
Noninterest-bearing deposits | $115,257,000 | 502 |
Interest-bearing deposits | $235,475,000 | 1,638 |
Retail deposits | $262,299,000 | 1,392 |
Estimated insured deposits | $170,313,000 | 2,052 |
IRAs and Keogh plan accounts | $3,055,000 | 5,338 |
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 | $335,710,000 | 1,324 |
Deposits held in domestic offices | $335,710,000 | 1,323 |
Individuals, partnerships, and corporations | $301,024,000 | 1,384 |
U.S. Government | $49,000 | 1,035 |
States and political subdivisions in the U.S. | $24,231,000 | 973 |
Commercial banks and other depository institutions in U.S. | $10,406,000 | 518 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,236,000 | 6,247 |
Demand deposits | $9,838,000 | 4,471 |
Nontransaction accounts | $325,474,000 | 888 |
Money market deposit accounts (MMDAs) | $204,154,000 | 468 |
Other savings deposits (excluding MMDAs) | $4,363,000 | 5,236 |
Total time deposits | $116,957,000 | 1,368 |
Total time and savings deposits | $325,872,000 | 1,185 |
Noninterest-bearing deposits | $102,841,000 | 579 |
Interest-bearing deposits | $232,869,000 | 1,649 |
Retail deposits | $244,922,000 | 1,507 |
Estimated insured deposits | $197,084,000 | 1,779 |
IRAs and Keogh plan accounts | $3,036,000 | 5,410 |
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 | $318,923,000 | 1,375 |
Deposits held in domestic offices | $318,923,000 | 1,373 |
Individuals, partnerships, and corporations | $298,193,000 | 1,376 |
U.S. Government | $29,000 | 1,567 |
States and political subdivisions in the U.S. | $12,378,000 | 1,889 |
Commercial banks and other depository institutions in U.S. | $8,323,000 | 594 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,779,000 | 2,734 |
Demand deposits | $34,705,000 | 1,431 |
Nontransaction accounts | $283,144,000 | 1,022 |
Money market deposit accounts (MMDAs) | $166,795,000 | 534 |
Other savings deposits (excluding MMDAs) | $4,569,000 | 5,095 |
Total time deposits | $111,780,000 | 1,448 |
Total time and savings deposits | $284,218,000 | 1,368 |
Noninterest-bearing deposits | $95,788,000 | 614 |
Interest-bearing deposits | $223,135,000 | 1,704 |
Retail deposits | $232,951,000 | 1,562 |
Estimated insured deposits | $171,334,000 | 2,045 |
IRAs and Keogh plan accounts | $3,174,000 | 5,295 |
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 | $315,765,000 | 1,369 |
Deposits held in domestic offices | $315,765,000 | 1,366 |
Individuals, partnerships, and corporations | $294,933,000 | 1,373 |
U.S. Government | $17,000 | 2,024 |
States and political subdivisions in the U.S. | $12,491,000 | 1,940 |
Commercial banks and other depository institutions in U.S. | $8,324,000 | 562 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,912,000 | 6,506 |
Demand deposits | $8,688,000 | 4,693 |
Nontransaction accounts | $306,853,000 | 933 |
Money market deposit accounts (MMDAs) | $185,066,000 | 493 |
Other savings deposits (excluding MMDAs) | $4,742,000 | 4,954 |
Total time deposits | $117,045,000 | 1,387 |
Total time and savings deposits | $307,077,000 | 1,239 |
Noninterest-bearing deposits | $92,993,000 | 588 |
Interest-bearing deposits | $222,772,000 | 1,694 |
Retail deposits | $225,189,000 | 1,590 |
Estimated insured deposits | $171,696,000 | 2,023 |
IRAs and Keogh plan accounts | $3,274,000 | 5,156 |
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 | $325,449,000 | 1,290 |
Deposits held in domestic offices | $325,449,000 | 1,288 |
Individuals, partnerships, and corporations | $308,895,000 | 1,281 |
U.S. Government | $139,000 | 858 |
States and political subdivisions in the U.S. | $8,588,000 | 2,628 |
Commercial banks and other depository institutions in U.S. | $7,827,000 | 564 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,863,000 | 2,663 |
Demand deposits | $33,425,000 | 1,387 |
Nontransaction accounts | $290,586,000 | 965 |
Money market deposit accounts (MMDAs) | $169,653,000 | 511 |
Other savings deposits (excluding MMDAs) | $4,713,000 | 4,849 |
Total time deposits | $116,220,000 | 1,375 |
Total time and savings deposits | $292,024,000 | 1,292 |
Noninterest-bearing deposits | $98,490,000 | 548 |
Interest-bearing deposits | $226,959,000 | 1,634 |
Retail deposits | $236,594,000 | 1,473 |
Estimated insured deposits | $173,153,000 | 1,980 |
IRAs and Keogh plan accounts | $3,286,000 | 5,100 |
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 | $289,478,000 | 1,386 |
Deposits held in domestic offices | $289,478,000 | 1,384 |
Individuals, partnerships, and corporations | $276,801,000 | 1,346 |
U.S. Government | $360,000 | 412 |
States and political subdivisions in the U.S. | $9,588,000 | 2,236 |
Commercial banks and other depository institutions in U.S. | $2,729,000 | 829 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,771,000 | 1,869 |
Demand deposits | $44,502,000 | 938 |
Nontransaction accounts | $242,707,000 | 1,086 |
Money market deposit accounts (MMDAs) | $142,550,000 | 528 |
Other savings deposits (excluding MMDAs) | $4,109,000 | 4,949 |
Total time deposits | $96,048,000 | 1,660 |
Total time and savings deposits | $244,976,000 | 1,443 |
Noninterest-bearing deposits | $87,315,000 | 581 |
Interest-bearing deposits | $202,163,000 | 1,736 |
Retail deposits | $226,851,000 | 1,458 |
Estimated insured deposits | $149,458,000 | 2,195 |
IRAs and Keogh plan accounts | $3,472,000 | 4,890 |
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 | $247,568,000 | 1,542 |
Deposits held in domestic offices | $247,568,000 | 1,537 |
Individuals, partnerships, and corporations | $238,067,000 | 1,489 |
U.S. Government | $178,000 | 724 |
States and political subdivisions in the U.S. | $5,158,000 | 3,568 |
Commercial banks and other depository institutions in U.S. | $4,165,000 | 577 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,283,000 | 784 |
Demand deposits | $80,391,000 | 460 |
Nontransaction accounts | $166,285,000 | 1,487 |
Money market deposit accounts (MMDAs) | $72,642,000 | 798 |
Other savings deposits (excluding MMDAs) | $5,027,000 | 4,262 |
Total time deposits | $88,616,000 | 1,818 |
Total time and savings deposits | $167,177,000 | 2,016 |
Noninterest-bearing deposits | $80,391,000 | 594 |
Interest-bearing deposits | $167,177,000 | 2,015 |
Retail deposits | $194,197,000 | 1,646 |
Estimated insured deposits | $149,008,000 | 2,155 |
IRAs and Keogh plan accounts | $3,114,000 | 5,196 |
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 | $189,239,000 | 2,005 |
Deposits held in domestic offices | $189,239,000 | 2,000 |
Individuals, partnerships, and corporations | $184,444,000 | 1,930 |
U.S. Government | $78,000 | 1,159 |
States and political subdivisions in the U.S. | $2,797,000 | 4,991 |
Commercial banks and other depository institutions in U.S. | $1,920,000 | 814 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,856,000 | 1,176 |
Demand deposits | $62,568,000 | 631 |
Nontransaction accounts | $125,383,000 | 1,868 |
Money market deposit accounts (MMDAs) | $43,274,000 | 1,160 |
Other savings deposits (excluding MMDAs) | $3,760,000 | 5,366 |
Total time deposits | $78,349,000 | 1,919 |
Total time and savings deposits | $126,671,000 | 2,574 |
Noninterest-bearing deposits | $62,568,000 | 762 |
Interest-bearing deposits | $126,671,000 | 2,585 |
Retail deposits | $140,547,000 | 2,316 |
Estimated insured deposits | $124,183,000 | 2,533 |
IRAs and Keogh plan accounts | $2,607,000 | 5,903 |
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 | $178,358,000 | 2,129 |
Deposits held in domestic offices | $178,358,000 | 2,123 |
Individuals, partnerships, and corporations | $175,140,000 | 2,022 |
U.S. Government | $304,000 | 619 |
States and political subdivisions in the U.S. | $2,910,000 | 4,851 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,469 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,250,000 | 1,149 |
Demand deposits | $62,297,000 | 677 |
Nontransaction accounts | $110,108,000 | 2,077 |
Money market deposit accounts (MMDAs) | $39,555,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $5,516,000 | 4,419 |
Total time deposits | $65,037,000 | 2,305 |
Total time and savings deposits | $116,061,000 | 2,814 |
Noninterest-bearing deposits | $62,297,000 | 787 |
Interest-bearing deposits | $116,061,000 | 2,829 |
Retail deposits | $141,365,000 | 2,321 |
Estimated insured deposits | $122,838,000 | 2,564 |
IRAs and Keogh plan accounts | $2,630,000 | 6,014 |
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 | $175,684,000 | 2,126 |
Deposits held in domestic offices | $175,684,000 | 2,120 |
Individuals, partnerships, and corporations | $169,502,000 | 2,084 |
U.S. Government | $58,000 | 2,299 |
States and political subdivisions in the U.S. | $6,033,000 | 2,957 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,901 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,568,000 | 883 |
Demand deposits | $63,671,000 | 719 |
Nontransaction accounts | $92,116,000 | 2,418 |
Money market deposit accounts (MMDAs) | $22,693,000 | 1,636 |
Other savings deposits (excluding MMDAs) | $5,300,000 | 4,619 |
Total time deposits | $64,123,000 | 2,339 |
Total time and savings deposits | $112,013,000 | 2,833 |
Noninterest-bearing deposits | $63,671,000 | 792 |
Interest-bearing deposits | $112,013,000 | 2,855 |
Retail deposits | $143,342,000 | 2,275 |
Estimated insured deposits | $127,977,000 | 2,458 |
IRAs and Keogh plan accounts | $2,751,000 | 6,070 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $148,413,000 | 2,608 |
Deposits held in domestic offices | $148,413,000 | 2,599 |
Individuals, partnerships, and corporations | $141,287,000 | 2,540 |
U.S. Government | $1,093,000 | 623 |
States and political subdivisions in the U.S. | $5,755,000 | 3,059 |
Commercial banks and other depository institutions in U.S. | $278,000 | 2,138 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,170,000 | 1,259 |
Demand deposits | $49,261,000 | 955 |
Nontransaction accounts | $82,243,000 | 2,738 |
Money market deposit accounts (MMDAs) | $16,256,000 | 2,190 |
Other savings deposits (excluding MMDAs) | $5,577,000 | 4,782 |
Total time deposits | $60,410,000 | 2,476 |
Total time and savings deposits | $99,152,000 | 3,265 |
Noninterest-bearing deposits | $49,261,000 | 1,027 |
Interest-bearing deposits | $99,152,000 | 3,296 |
Retail deposits | $118,341,000 | 2,837 |
Estimated insured deposits | $116,524,000 | 2,808 |
IRAs and Keogh plan accounts | $3,084,000 | 5,962 |
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 | $132,899,000 | 2,910 |
Deposits held in domestic offices | $132,899,000 | 2,900 |
Individuals, partnerships, and corporations | $126,325,000 | 2,850 |
U.S. Government | $1,232,000 | 678 |
States and political subdivisions in the U.S. | $5,238,000 | 3,201 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,977 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,740,000 | 1,473 |
Demand deposits | $41,253,000 | 1,144 |
Nontransaction accounts | $75,159,000 | 2,986 |
Money market deposit accounts (MMDAs) | $12,246,000 | 2,736 |
Other savings deposits (excluding MMDAs) | $6,147,000 | 4,695 |
Total time deposits | $56,766,000 | 2,593 |
Total time and savings deposits | $91,646,000 | 3,537 |
Noninterest-bearing deposits | $41,253,000 | 1,228 |
Interest-bearing deposits | $91,646,000 | 3,582 |
Retail deposits | $106,959,000 | 3,172 |
Estimated insured deposits | $109,650,000 | 3,050 |
IRAs and Keogh plan accounts | $3,613,000 | 5,590 |
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 | $121,324,000 | 3,133 |
Deposits held in domestic offices | $121,324,000 | 3,123 |
Individuals, partnerships, and corporations | $115,130,000 | 3,070 |
U.S. Government | $487,000 | 1,338 |
States and political subdivisions in the U.S. | $5,561,000 | 2,888 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,828 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,632,000 | 1,680 |
Demand deposits | $39,090,000 | 1,172 |
Nontransaction accounts | $68,692,000 | 3,120 |
Money market deposit accounts (MMDAs) | $13,941,000 | 2,630 |
Other savings deposits (excluding MMDAs) | $6,735,000 | 4,853 |
Total time deposits | $48,016,000 | 2,741 |
Total time and savings deposits | $82,234,000 | 3,888 |
Noninterest-bearing deposits | $39,090,000 | 1,251 |
Interest-bearing deposits | $82,234,000 | 3,930 |
Retail deposits | $98,648,000 | 3,458 |
Estimated insured deposits | $94,446,000 | 3,499 |
IRAs and Keogh plan accounts | $3,114,000 | 6,135 |
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 | $127,359,000 | 3,086 |
Deposits held in domestic offices | $127,359,000 | 3,076 |
Individuals, partnerships, and corporations | $120,131,000 | 3,013 |
U.S. Government | $1,833,000 | 456 |
States and political subdivisions in the U.S. | $4,613,000 | 3,337 |
Commercial banks and other depository institutions in U.S. | $782,000 | 1,595 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,434,000 | 1,694 |
Demand deposits | $36,482,000 | 1,220 |
Nontransaction accounts | $75,925,000 | 2,836 |
Money market deposit accounts (MMDAs) | $16,432,000 | 2,488 |
Other savings deposits (excluding MMDAs) | $7,611,000 | 4,723 |
Total time deposits | $51,882,000 | 2,419 |
Total time and savings deposits | $90,877,000 | 3,607 |
Noninterest-bearing deposits | $36,482,000 | 1,309 |
Interest-bearing deposits | $90,877,000 | 3,685 |
Retail deposits | $105,076,000 | 3,408 |
Estimated insured deposits | $107,877,000 | 3,209 |
IRAs and Keogh plan accounts | $3,908,000 | 5,551 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $130,983,000 | 3,108 |
Deposits held in domestic offices | $130,983,000 | 3,100 |
Individuals, partnerships, and corporations | $126,037,000 | 3,071 |
U.S. Government | $545,000 | 1,303 |
States and political subdivisions in the U.S. | $4,002,000 | 3,629 |
Commercial banks and other depository institutions in U.S. | $399,000 | 2,134 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,113,000 | 1,759 |
Demand deposits | $33,322,000 | 1,314 |
Nontransaction accounts | $82,870,000 | 2,670 |
Money market deposit accounts (MMDAs) | $15,302,000 | 2,751 |
Other savings deposits (excluding MMDAs) | $6,758,000 | 4,833 |
Total time deposits | $60,810,000 | 2,167 |
Total time and savings deposits | $97,661,000 | 3,606 |
Noninterest-bearing deposits | $33,323,000 | 1,435 |
Interest-bearing deposits | $97,660,000 | 3,599 |
Retail deposits | $104,851,000 | 3,520 |
Estimated insured deposits | $116,619,000 | 3,097 |
IRAs and Keogh plan accounts | $4,416,000 | 5,397 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |