Home > Wilber National Bank > Total Deposits
Wilber National Bank, Total Deposits
2011-03-31 | Rank | |
Total deposits | $742,495,000 | 727 |
Deposits held in domestic offices | $742,495,000 | 723 |
Individuals, partnerships, and corporations | $612,037,000 | 811 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $129,960,000 | 260 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,200 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,709,000 | 6,136 |
Demand deposits | $7,162,000 | 5,706 |
Nontransaction accounts | $730,786,000 | 654 |
Money market deposit accounts (MMDAs) | $169,482,000 | 745 |
Other savings deposits (excluding MMDAs) | $283,496,000 | 366 |
Total time deposits | $277,808,000 | 821 |
Total time and savings deposits | $735,333,000 | 670 |
Noninterest-bearing deposits | $68,919,000 | 1,051 |
Interest-bearing deposits | $673,576,000 | 681 |
Retail deposits | $711,059,000 | 649 |
Estimated insured deposits | $619,899,000 | 728 |
IRAs and Keogh plan accounts | $60,079,000 | 431 |
Brokered deposits | $8,104,000 | 1,663 |
Fully insured brokered deposits | $8,104,000 | 1,535 |
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 | $717,009,000 | 748 |
Deposits held in domestic offices | $717,009,000 | 745 |
Individuals, partnerships, and corporations | $609,880,000 | 818 |
U.S. Government | $19,000 | 1,088 |
States and political subdivisions in the U.S. | $106,604,000 | 311 |
Commercial banks and other depository institutions in U.S. | $506,000 | 2,171 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,312,000 | 5,104 |
Demand deposits | $12,092,000 | 4,301 |
Nontransaction accounts | $698,697,000 | 678 |
Money market deposit accounts (MMDAs) | $162,088,000 | 773 |
Other savings deposits (excluding MMDAs) | $255,154,000 | 391 |
Total time deposits | $281,455,000 | 827 |
Total time and savings deposits | $704,917,000 | 696 |
Noninterest-bearing deposits | $70,319,000 | 1,014 |
Interest-bearing deposits | $646,690,000 | 707 |
Retail deposits | $681,954,000 | 672 |
Estimated insured deposits | $617,605,000 | 736 |
IRAs and Keogh plan accounts | $58,783,000 | 444 |
Brokered deposits | $13,918,000 | 1,321 |
Fully insured brokered deposits | $13,918,000 | 1,217 |
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 | $753,402,000 | 714 |
Deposits held in domestic offices | $753,402,000 | 711 |
Individuals, partnerships, and corporations | $621,138,000 | 797 |
U.S. Government | $18,000 | 1,049 |
States and political subdivisions in the U.S. | $131,563,000 | 240 |
Commercial banks and other depository institutions in U.S. | $683,000 | 2,012 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,562,000 | 6,117 |
Demand deposits | $6,815,000 | 5,762 |
Nontransaction accounts | $741,840,000 | 638 |
Money market deposit accounts (MMDAs) | $162,878,000 | 775 |
Other savings deposits (excluding MMDAs) | $289,720,000 | 340 |
Total time deposits | $289,241,000 | 837 |
Total time and savings deposits | $746,587,000 | 657 |
Noninterest-bearing deposits | $78,987,000 | 858 |
Interest-bearing deposits | $674,415,000 | 676 |
Retail deposits | $709,481,000 | 644 |
Estimated insured deposits | $619,960,000 | 695 |
IRAs and Keogh plan accounts | $58,539,000 | 448 |
Brokered deposits | $17,775,000 | 1,198 |
Fully insured brokered deposits | $17,775,000 | 1,096 |
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 | $779,284,000 | 696 |
Deposits held in domestic offices | $779,284,000 | 693 |
Individuals, partnerships, and corporations | $606,715,000 | 818 |
U.S. Government | $15,000 | 1,284 |
States and political subdivisions in the U.S. | $171,713,000 | 192 |
Commercial banks and other depository institutions in U.S. | $841,000 | 1,915 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,163,000 | 6,014 |
Demand deposits | $7,642,000 | 5,459 |
Nontransaction accounts | $767,121,000 | 610 |
Money market deposit accounts (MMDAs) | $173,848,000 | 712 |
Other savings deposits (excluding MMDAs) | $281,923,000 | 329 |
Total time deposits | $311,349,000 | 777 |
Total time and savings deposits | $771,642,000 | 627 |
Noninterest-bearing deposits | $68,497,000 | 973 |
Interest-bearing deposits | $710,787,000 | 643 |
Retail deposits | $703,832,000 | 640 |
Estimated insured deposits | $617,393,000 | 703 |
IRAs and Keogh plan accounts | $57,220,000 | 460 |
Brokered deposits | $19,239,000 | 1,212 |
Fully insured brokered deposits | $19,239,000 | 1,117 |
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 | $787,802,000 | 697 |
Deposits held in domestic offices | $787,802,000 | 695 |
Individuals, partnerships, and corporations | $597,878,000 | 843 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $188,983,000 | 178 |
Commercial banks and other depository institutions in U.S. | $933,000 | 1,863 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,172,000 | 6,453 |
Demand deposits | $7,400,000 | 5,570 |
Nontransaction accounts | $777,630,000 | 615 |
Money market deposit accounts (MMDAs) | $178,362,000 | 720 |
Other savings deposits (excluding MMDAs) | $288,812,000 | 314 |
Total time deposits | $310,456,000 | 813 |
Total time and savings deposits | $780,402,000 | 632 |
Noninterest-bearing deposits | $70,071,000 | 950 |
Interest-bearing deposits | $717,731,000 | 651 |
Retail deposits | $703,800,000 | 638 |
Estimated insured deposits | $610,347,000 | 720 |
IRAs and Keogh plan accounts | $55,781,000 | 478 |
Brokered deposits | $20,282,000 | 1,268 |
Fully insured brokered deposits | $20,282,000 | 1,165 |
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 | $754,723,000 | 734 |
Deposits held in domestic offices | $754,723,000 | 731 |
Individuals, partnerships, and corporations | $580,842,000 | 873 |
U.S. Government | $28,000 | 1,335 |
States and political subdivisions in the U.S. | $172,741,000 | 196 |
Commercial banks and other depository institutions in U.S. | $1,112,000 | 1,730 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,216,000 | 5,294 |
Demand deposits | $11,973,000 | 4,337 |
Nontransaction accounts | $737,507,000 | 651 |
Money market deposit accounts (MMDAs) | $181,637,000 | 701 |
Other savings deposits (excluding MMDAs) | $264,908,000 | 330 |
Total time deposits | $290,963,000 | 893 |
Total time and savings deposits | $742,750,000 | 667 |
Noninterest-bearing deposits | $70,820,000 | 942 |
Interest-bearing deposits | $683,903,000 | 689 |
Retail deposits | $624,380,000 | 700 |
Estimated insured deposits | $588,232,000 | 749 |
IRAs and Keogh plan accounts | $54,147,000 | 488 |
Brokered deposits | $15,678,000 | 1,548 |
Fully insured brokered deposits | $10,853,000 | 1,438 |
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 | $759,035,000 | 720 |
Deposits held in domestic offices | $759,035,000 | 717 |
Individuals, partnerships, and corporations | $581,566,000 | 877 |
U.S. Government | $14,000 | 1,448 |
States and political subdivisions in the U.S. | $176,332,000 | 187 |
Commercial banks and other depository institutions in U.S. | $1,029,000 | 1,818 |
Banks in foreign countries | $94,000 | 94 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,486,000 | 5,558 |
Demand deposits | $12,200,000 | 4,079 |
Nontransaction accounts | $744,549,000 | 652 |
Money market deposit accounts (MMDAs) | $189,936,000 | 672 |
Other savings deposits (excluding MMDAs) | $275,058,000 | 310 |
Total time deposits | $279,556,000 | 973 |
Total time and savings deposits | $746,835,000 | 678 |
Noninterest-bearing deposits | $73,154,000 | 882 |
Interest-bearing deposits | $685,881,000 | 693 |
Retail deposits | $640,830,000 | 690 |
Estimated insured deposits | $588,149,000 | 762 |
IRAs and Keogh plan accounts | $53,705,000 | 495 |
Brokered deposits | $14,617,000 | 1,694 |
Fully insured brokered deposits | $13,116,000 | 1,459 |
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 | $784,929,000 | 702 |
Deposits held in domestic offices | $784,929,000 | 700 |
Individuals, partnerships, and corporations | $595,880,000 | 865 |
U.S. Government | $19,000 | 1,191 |
States and political subdivisions in the U.S. | $187,759,000 | 178 |
Commercial banks and other depository institutions in U.S. | $1,177,000 | 1,794 |
Banks in foreign countries | $94,000 | 96 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,776,000 | 5,415 |
Demand deposits | $10,581,000 | 4,563 |
Nontransaction accounts | $769,153,000 | 633 |
Money market deposit accounts (MMDAs) | $209,506,000 | 606 |
Other savings deposits (excluding MMDAs) | $273,367,000 | 310 |
Total time deposits | $286,279,000 | 970 |
Total time and savings deposits | $774,348,000 | 650 |
Noninterest-bearing deposits | $74,536,000 | 862 |
Interest-bearing deposits | $710,393,000 | 667 |
Retail deposits | $663,281,000 | 675 |
Estimated insured deposits | $531,435,000 | 727 |
IRAs and Keogh plan accounts | $53,551,000 | 496 |
Brokered deposits | $20,057,000 | 1,515 |
Fully insured brokered deposits | $15,322,000 | 1,460 |
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 | $800,946,000 | 675 |
Deposits held in domestic offices | $800,946,000 | 674 |
Individuals, partnerships, and corporations | $599,629,000 | 843 |
U.S. Government | $14,000 | 1,463 |
States and political subdivisions in the U.S. | $199,813,000 | 165 |
Commercial banks and other depository institutions in U.S. | $1,396,000 | 1,717 |
Banks in foreign countries | $94,000 | 104 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,812,000 | 5,050 |
Demand deposits | $8,272,000 | 5,247 |
Nontransaction accounts | $783,134,000 | 621 |
Money market deposit accounts (MMDAs) | $203,331,000 | 622 |
Other savings deposits (excluding MMDAs) | $259,792,000 | 311 |
Total time deposits | $320,011,000 | 857 |
Total time and savings deposits | $792,674,000 | 630 |
Noninterest-bearing deposits | $68,285,000 | 945 |
Interest-bearing deposits | $732,660,000 | 637 |
Retail deposits | $666,032,000 | 657 |
Estimated insured deposits | $540,836,000 | 712 |
IRAs and Keogh plan accounts | $52,955,000 | 485 |
Brokered deposits | $19,797,000 | 1,604 |
Fully insured brokered deposits | $17,375,000 | 1,493 |
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 | $765,878,000 | 673 |
Deposits held in domestic offices | $765,878,000 | 671 |
Individuals, partnerships, and corporations | $596,782,000 | 822 |
U.S. Government | $18,000 | 1,969 |
States and political subdivisions in the U.S. | $167,451,000 | 189 |
Commercial banks and other depository institutions in U.S. | $1,533,000 | 1,581 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $94,000 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,814,000 | 5,415 |
Demand deposits | $11,213,000 | 4,445 |
Nontransaction accounts | $750,064,000 | 620 |
Money market deposit accounts (MMDAs) | $156,442,000 | 738 |
Other savings deposits (excluding MMDAs) | $251,907,000 | 298 |
Total time deposits | $341,713,000 | 772 |
Total time and savings deposits | $754,665,000 | 630 |
Noninterest-bearing deposits | $72,173,000 | 880 |
Interest-bearing deposits | $693,705,000 | 643 |
Retail deposits | $616,139,000 | 697 |
Estimated insured deposits | $540,140,000 | 688 |
IRAs and Keogh plan accounts | $51,217,000 | 476 |
Brokered deposits | $19,752,000 | 1,571 |
Fully insured brokered deposits | $19,752,000 | 1,438 |
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 | $727,462,000 | 707 |
Deposits held in domestic offices | $727,462,000 | 704 |
Individuals, partnerships, and corporations | $590,877,000 | 809 |
U.S. Government | $16,000 | 1,507 |
States and political subdivisions in the U.S. | $134,969,000 | 214 |
Commercial banks and other depository institutions in U.S. | $1,600,000 | 1,477 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,143,000 | 6,226 |
Demand deposits | $8,549,000 | 5,174 |
Nontransaction accounts | $716,319,000 | 628 |
Money market deposit accounts (MMDAs) | $151,135,000 | 771 |
Other savings deposits (excluding MMDAs) | $241,869,000 | 314 |
Total time deposits | $323,316,000 | 789 |
Total time and savings deposits | $718,913,000 | 649 |
Noninterest-bearing deposits | $75,326,000 | 808 |
Interest-bearing deposits | $652,136,000 | 676 |
Retail deposits | $595,796,000 | 703 |
Estimated insured deposits | $537,535,000 | 671 |
IRAs and Keogh plan accounts | $50,303,000 | 474 |
Brokered deposits | $14,878,000 | 1,658 |
Fully insured brokered deposits | $14,878,000 | 1,547 |
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 | $727,057,000 | 695 |
Deposits held in domestic offices | $727,057,000 | 692 |
Individuals, partnerships, and corporations | $592,252,000 | 801 |
U.S. Government | $13,000 | 1,856 |
States and political subdivisions in the U.S. | $133,004,000 | 221 |
Commercial banks and other depository institutions in U.S. | $1,788,000 | 1,406 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,371,000 | 6,265 |
Demand deposits | $7,716,000 | 5,550 |
Nontransaction accounts | $715,686,000 | 630 |
Money market deposit accounts (MMDAs) | $139,985,000 | 825 |
Other savings deposits (excluding MMDAs) | $249,412,000 | 310 |
Total time deposits | $326,289,000 | 752 |
Total time and savings deposits | $719,341,000 | 642 |
Noninterest-bearing deposits | $77,076,000 | 800 |
Interest-bearing deposits | $649,981,000 | 670 |
Retail deposits | $595,663,000 | 687 |
Estimated insured deposits | $535,237,000 | 656 |
IRAs and Keogh plan accounts | $50,295,000 | 465 |
Brokered deposits | $11,142,000 | 1,623 |
Fully insured brokered deposits | $11,142,000 | 1,500 |
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 | $714,087,000 | 709 |
Deposits held in domestic offices | $714,087,000 | 706 |
Individuals, partnerships, and corporations | $572,517,000 | 840 |
U.S. Government | $20,000 | 1,400 |
States and political subdivisions in the U.S. | $140,107,000 | 220 |
Commercial banks and other depository institutions in U.S. | $1,443,000 | 1,451 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,395,000 | 7,331 |
Demand deposits | $5,680,000 | 6,269 |
Nontransaction accounts | $707,692,000 | 642 |
Money market deposit accounts (MMDAs) | $129,095,000 | 881 |
Other savings deposits (excluding MMDAs) | $241,491,000 | 321 |
Total time deposits | $337,107,000 | 715 |
Total time and savings deposits | $708,407,000 | 656 |
Noninterest-bearing deposits | $70,110,000 | 873 |
Interest-bearing deposits | $643,977,000 | 682 |
Retail deposits | $576,793,000 | 700 |
Estimated insured deposits | $527,219,000 | 656 |
IRAs and Keogh plan accounts | $49,763,000 | 468 |
Brokered deposits | $10,180,000 | 1,621 |
Fully insured brokered deposits | $10,180,000 | 1,498 |
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 | $658,058,000 | 778 |
Deposits held in domestic offices | $658,058,000 | 774 |
Individuals, partnerships, and corporations | $577,095,000 | 832 |
U.S. Government | $26,000 | 1,823 |
States and political subdivisions in the U.S. | $80,131,000 | 359 |
Commercial banks and other depository institutions in U.S. | $806,000 | 1,537 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,721,000 | 7,275 |
Demand deposits | $5,719,000 | 6,325 |
Nontransaction accounts | $651,337,000 | 696 |
Money market deposit accounts (MMDAs) | $110,564,000 | 978 |
Other savings deposits (excluding MMDAs) | $230,089,000 | 334 |
Total time deposits | $310,685,000 | 783 |
Total time and savings deposits | $652,339,000 | 710 |
Noninterest-bearing deposits | $71,191,000 | 883 |
Interest-bearing deposits | $586,867,000 | 753 |
Retail deposits | $546,109,000 | 741 |
Estimated insured deposits | $524,541,000 | 653 |
IRAs and Keogh plan accounts | $49,946,000 | 461 |
Brokered deposits | $8,983,000 | 1,706 |
Fully insured brokered deposits | $8,983,000 | 1,577 |
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 | $651,451,000 | 777 |
Deposits held in domestic offices | $651,451,000 | 774 |
Individuals, partnerships, and corporations | $577,718,000 | 827 |
U.S. Government | $25,000 | 1,242 |
States and political subdivisions in the U.S. | $72,912,000 | 372 |
Commercial banks and other depository institutions in U.S. | $796,000 | 1,487 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,581,000 | 7,253 |
Demand deposits | $6,278,000 | 6,008 |
Nontransaction accounts | $644,870,000 | 701 |
Money market deposit accounts (MMDAs) | $110,104,000 | 988 |
Other savings deposits (excluding MMDAs) | $239,127,000 | 320 |
Total time deposits | $295,639,000 | 823 |
Total time and savings deposits | $645,173,000 | 723 |
Noninterest-bearing deposits | $73,148,000 | 834 |
Interest-bearing deposits | $578,303,000 | 763 |
Retail deposits | $551,367,000 | 730 |
Estimated insured deposits | $523,331,000 | 653 |
IRAs and Keogh plan accounts | $48,820,000 | 471 |
Brokered deposits | $6,970,000 | 1,864 |
Fully insured brokered deposits | $6,970,000 | 1,712 |
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 | $635,197,000 | 815 |
Deposits held in domestic offices | $635,197,000 | 811 |
Individuals, partnerships, and corporations | $568,739,000 | 857 |
U.S. Government | $16,000 | 1,747 |
States and political subdivisions in the U.S. | $65,847,000 | 417 |
Commercial banks and other depository institutions in U.S. | $595,000 | 1,636 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,121,000 | 6,343 |
Demand deposits | $10,104,000 | 4,819 |
Nontransaction accounts | $624,076,000 | 729 |
Money market deposit accounts (MMDAs) | $93,571,000 | 1,106 |
Other savings deposits (excluding MMDAs) | $243,733,000 | 322 |
Total time deposits | $286,772,000 | 849 |
Total time and savings deposits | $625,093,000 | 747 |
Noninterest-bearing deposits | $76,152,000 | 837 |
Interest-bearing deposits | $559,045,000 | 802 |
Retail deposits | $541,287,000 | 763 |
Estimated insured deposits | $518,297,000 | 676 |
IRAs and Keogh plan accounts | $47,222,000 | 490 |
Brokered deposits | $5,555,000 | 2,045 |
Fully insured brokered deposits | $5,555,000 | 1,871 |
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 | $637,550,000 | 795 |
Deposits held in domestic offices | $637,550,000 | 793 |
Individuals, partnerships, and corporations | $571,234,000 | 838 |
U.S. Government | $14,000 | 1,885 |
States and political subdivisions in the U.S. | $65,670,000 | 428 |
Commercial banks and other depository institutions in U.S. | $632,000 | 1,628 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,977,000 | 7,516 |
Demand deposits | $5,031,000 | 6,611 |
Nontransaction accounts | $631,573,000 | 712 |
Money market deposit accounts (MMDAs) | $91,391,000 | 1,129 |
Other savings deposits (excluding MMDAs) | $247,934,000 | 320 |
Total time deposits | $292,248,000 | 826 |
Total time and savings deposits | $632,519,000 | 728 |
Noninterest-bearing deposits | $69,515,000 | 932 |
Interest-bearing deposits | $568,036,000 | 773 |
Retail deposits | $534,137,000 | 765 |
Estimated insured deposits | $514,336,000 | 676 |
IRAs and Keogh plan accounts | $46,156,000 | 490 |
Brokered deposits | $3,718,000 | 2,302 |
Fully insured brokered deposits | $3,718,000 | 2,106 |
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 | $629,047,000 | 793 |
Deposits held in domestic offices | $629,047,000 | 790 |
Individuals, partnerships, and corporations | $574,637,000 | 825 |
U.S. Government | $66,000 | 1,137 |
States and political subdivisions in the U.S. | $53,897,000 | 528 |
Commercial banks and other depository institutions in U.S. | $447,000 | 1,847 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,894,000 | 7,818 |
Demand deposits | $4,495,000 | 6,905 |
Nontransaction accounts | $624,153,000 | 706 |
Money market deposit accounts (MMDAs) | $83,653,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $250,827,000 | 305 |
Total time deposits | $289,673,000 | 821 |
Total time and savings deposits | $624,552,000 | 729 |
Noninterest-bearing deposits | $71,918,000 | 927 |
Interest-bearing deposits | $557,129,000 | 772 |
Retail deposits | $528,022,000 | 713 |
Estimated insured deposits | $513,777,000 | 665 |
IRAs and Keogh plan accounts | $45,750,000 | 480 |
Brokered deposits | $2,016,000 | 2,627 |
Fully insured brokered deposits | $2,016,000 | 2,348 |
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 | $617,356,000 | 799 |
Deposits held in domestic offices | $617,356,000 | 797 |
Individuals, partnerships, and corporations | $565,000,000 | 821 |
U.S. Government | $62,000 | 813 |
States and political subdivisions in the U.S. | $52,064,000 | 502 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,179 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,608,000 | 7,898 |
Demand deposits | $3,642,000 | 7,193 |
Nontransaction accounts | $612,748,000 | 712 |
Money market deposit accounts (MMDAs) | $69,817,000 | 1,325 |
Other savings deposits (excluding MMDAs) | $264,445,000 | 283 |
Total time deposits | $278,486,000 | 831 |
Total time and savings deposits | $613,714,000 | 734 |
Noninterest-bearing deposits | $72,760,000 | 899 |
Interest-bearing deposits | $544,596,000 | 787 |
Retail deposits | $527,564,000 | 710 |
Estimated insured deposits | $512,870,000 | 669 |
IRAs and Keogh plan accounts | $45,808,000 | 478 |
Brokered deposits | $1,295,000 | 2,796 |
Fully insured brokered deposits | $1,295,000 | 2,496 |
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 | $630,390,000 | 777 |
Deposits held in domestic offices | $630,390,000 | 774 |
Individuals, partnerships, and corporations | $575,475,000 | 802 |
U.S. Government | $58,000 | 865 |
States and political subdivisions in the U.S. | $54,641,000 | 466 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,222 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,207,000 | 6,114 |
Demand deposits | $9,896,000 | 5,031 |
Nontransaction accounts | $617,183,000 | 684 |
Money market deposit accounts (MMDAs) | $64,197,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $277,618,000 | 273 |
Total time deposits | $275,367,000 | 815 |
Total time and savings deposits | $620,494,000 | 708 |
Noninterest-bearing deposits | $73,340,000 | 923 |
Interest-bearing deposits | $557,050,000 | 755 |
Retail deposits | $540,400,000 | 687 |
Estimated insured deposits | $511,346,000 | 657 |
IRAs and Keogh plan accounts | $45,552,000 | 472 |
Brokered deposits | $716,000 | 2,840 |
Fully insured brokered deposits | $716,000 | 2,535 |
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 | $604,611,000 | 802 |
Deposits held in domestic offices | $604,611,000 | 800 |
Individuals, partnerships, and corporations | $541,258,000 | 833 |
U.S. Government | $49,000 | 950 |
States and political subdivisions in the U.S. | $63,304,000 | 395 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,645,000 | 5,897 |
Demand deposits | $10,233,000 | 4,968 |
Nontransaction accounts | $589,966,000 | 701 |
Money market deposit accounts (MMDAs) | $51,326,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $269,482,000 | 282 |
Total time deposits | $269,158,000 | 797 |
Total time and savings deposits | $594,378,000 | 724 |
Noninterest-bearing deposits | $68,454,000 | 979 |
Interest-bearing deposits | $536,157,000 | 772 |
Retail deposits | $523,312,000 | 708 |
Estimated insured deposits | $506,347,000 | 658 |
IRAs and Keogh plan accounts | $44,351,000 | 465 |
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 | $604,963,000 | 781 |
Deposits held in domestic offices | $604,963,000 | 779 |
Individuals, partnerships, and corporations | $555,485,000 | 804 |
U.S. Government | $76,000 | 1,169 |
States and political subdivisions in the U.S. | $49,402,000 | 538 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,011,000 | 7,555 |
Demand deposits | $5,544,000 | 6,645 |
Nontransaction accounts | $597,952,000 | 669 |
Money market deposit accounts (MMDAs) | $55,025,000 | 1,512 |
Other savings deposits (excluding MMDAs) | $280,783,000 | 265 |
Total time deposits | $262,143,000 | 789 |
Total time and savings deposits | $599,419,000 | 706 |
Noninterest-bearing deposits | $72,990,000 | 938 |
Interest-bearing deposits | $531,973,000 | 761 |
Retail deposits | $526,816,000 | 701 |
Estimated insured deposits | $460,387,000 | 708 |
IRAs and Keogh plan accounts | $43,552,000 | 475 |
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 | $595,091,000 | 771 |
Deposits held in domestic offices | $595,091,000 | 770 |
Individuals, partnerships, and corporations | $563,869,000 | 773 |
U.S. Government | $65,000 | 837 |
States and political subdivisions in the U.S. | $31,157,000 | 813 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,232,000 | 4,247 |
Demand deposits | $14,188,000 | 3,995 |
Nontransaction accounts | $569,859,000 | 688 |
Money market deposit accounts (MMDAs) | $46,180,000 | 1,661 |
Other savings deposits (excluding MMDAs) | $252,325,000 | 304 |
Total time deposits | $271,354,000 | 729 |
Total time and savings deposits | $580,903,000 | 702 |
Noninterest-bearing deposits | $72,123,000 | 925 |
Interest-bearing deposits | $522,968,000 | 747 |
Retail deposits | $529,696,000 | 687 |
Estimated insured deposits | $457,810,000 | 695 |
IRAs and Keogh plan accounts | $43,983,000 | 476 |
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 | $601,503,000 | 739 |
Deposits held in domestic offices | $601,503,000 | 738 |
Individuals, partnerships, and corporations | $565,306,000 | 746 |
U.S. Government | $53,000 | 888 |
States and political subdivisions in the U.S. | $36,144,000 | 685 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,780,000 | 3,948 |
Demand deposits | $16,420,000 | 3,512 |
Nontransaction accounts | $573,723,000 | 653 |
Money market deposit accounts (MMDAs) | $43,892,000 | 1,705 |
Other savings deposits (excluding MMDAs) | $253,123,000 | 291 |
Total time deposits | $276,708,000 | 675 |
Total time and savings deposits | $585,083,000 | 675 |
Noninterest-bearing deposits | $69,396,000 | 955 |
Interest-bearing deposits | $532,107,000 | 718 |
Retail deposits | $530,642,000 | 662 |
Estimated insured deposits | $464,894,000 | 678 |
IRAs and Keogh plan accounts | $44,503,000 | 463 |
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 | $599,906,000 | 730 |
Deposits held in domestic offices | $599,906,000 | 728 |
Individuals, partnerships, and corporations | $548,668,000 | 761 |
U.S. Government | $55,000 | 800 |
States and political subdivisions in the U.S. | $51,183,000 | 493 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,350,000 | 4,131 |
Demand deposits | $13,430,000 | 4,046 |
Nontransaction accounts | $573,556,000 | 643 |
Money market deposit accounts (MMDAs) | $37,826,000 | 1,936 |
Other savings deposits (excluding MMDAs) | $255,188,000 | 291 |
Total time deposits | $280,541,000 | 630 |
Total time and savings deposits | $586,476,000 | 663 |
Noninterest-bearing deposits | $59,890,000 | 1,088 |
Interest-bearing deposits | $540,016,000 | 705 |
Retail deposits | $521,464,000 | 675 |
Estimated insured deposits | $459,000,000 | 682 |
IRAs and Keogh plan accounts | $43,874,000 | 463 |
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 | $571,929,000 | 778 |
Deposits held in domestic offices | $571,929,000 | 775 |
Individuals, partnerships, and corporations | $526,212,000 | 787 |
U.S. Government | $54,000 | 1,287 |
States and political subdivisions in the U.S. | $45,663,000 | 547 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,375,000 | 3,092 |
Demand deposits | $24,788,000 | 2,419 |
Nontransaction accounts | $534,554,000 | 677 |
Money market deposit accounts (MMDAs) | $28,525,000 | 2,380 |
Other savings deposits (excluding MMDAs) | $238,998,000 | 313 |
Total time deposits | $267,032,000 | 656 |
Total time and savings deposits | $547,141,000 | 709 |
Noninterest-bearing deposits | $63,746,000 | 997 |
Interest-bearing deposits | $508,183,000 | 741 |
Retail deposits | $492,958,000 | 716 |
Estimated insured deposits | $437,127,000 | 709 |
IRAs and Keogh plan accounts | $42,059,000 | 494 |
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 | $578,730,000 | 752 |
Deposits held in domestic offices | $578,730,000 | 748 |
Individuals, partnerships, and corporations | $527,770,000 | 764 |
U.S. Government | $63,000 | 813 |
States and political subdivisions in the U.S. | $50,755,000 | 471 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,476 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,920,000 | 3,556 |
Demand deposits | $19,686,000 | 2,926 |
Nontransaction accounts | $547,810,000 | 656 |
Money market deposit accounts (MMDAs) | $27,402,000 | 2,438 |
Other savings deposits (excluding MMDAs) | $248,549,000 | 292 |
Total time deposits | $271,858,000 | 631 |
Total time and savings deposits | $559,044,000 | 686 |
Noninterest-bearing deposits | $61,830,000 | 991 |
Interest-bearing deposits | $516,900,000 | 729 |
Retail deposits | $494,119,000 | 701 |
Estimated insured deposits | $440,484,000 | 703 |
IRAs and Keogh plan accounts | $42,538,000 | 490 |
Brokered deposits | $300,000 | 2,224 |
Fully insured brokered deposits | $300,000 | 1,984 |
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 | $578,128,000 | 751 |
Deposits held in domestic offices | $578,128,000 | 747 |
Individuals, partnerships, and corporations | $518,445,000 | 777 |
U.S. Government | $92,000 | 671 |
States and political subdivisions in the U.S. | $59,591,000 | 387 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,667,000 | 4,033 |
Demand deposits | $15,697,000 | 3,485 |
Nontransaction accounts | $551,461,000 | 649 |
Money market deposit accounts (MMDAs) | $25,370,000 | 2,546 |
Other savings deposits (excluding MMDAs) | $250,690,000 | 287 |
Total time deposits | $275,401,000 | 615 |
Total time and savings deposits | $562,431,000 | 679 |
Noninterest-bearing deposits | $60,761,000 | 1,021 |
Interest-bearing deposits | $517,366,000 | 722 |
Retail deposits | $486,396,000 | 705 |
Estimated insured deposits | $438,325,000 | 705 |
IRAs and Keogh plan accounts | $42,548,000 | 488 |
Brokered deposits | $2,020,000 | 1,612 |
Fully insured brokered deposits | $884,000 | 1,673 |
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 | $583,447,000 | 739 |
Deposits held in domestic offices | $583,447,000 | 734 |
Individuals, partnerships, and corporations | $510,840,000 | 786 |
U.S. Government | $56,000 | 912 |
States and political subdivisions in the U.S. | $72,551,000 | 314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,036,000 | 3,749 |
Demand deposits | $17,844,000 | 3,094 |
Nontransaction accounts | $554,411,000 | 636 |
Money market deposit accounts (MMDAs) | $31,477,000 | 2,166 |
Other savings deposits (excluding MMDAs) | $245,690,000 | 275 |
Total time deposits | $277,244,000 | 609 |
Total time and savings deposits | $565,603,000 | 666 |
Noninterest-bearing deposits | $55,717,000 | 1,078 |
Interest-bearing deposits | $527,730,000 | 716 |
Retail deposits | $489,723,000 | 705 |
Estimated insured deposits | $429,302,000 | 736 |
IRAs and Keogh plan accounts | $42,645,000 | 492 |
Brokered deposits | $2,053,000 | 1,518 |
Fully insured brokered deposits | $915,000 | 1,571 |
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 | $580,634,000 | 738 |
Deposits held in domestic offices | $580,634,000 | 735 |
Individuals, partnerships, and corporations | $514,792,000 | 781 |
U.S. Government | $60,000 | 1,423 |
States and political subdivisions in the U.S. | $65,782,000 | 342 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,884,000 | 2,972 |
Demand deposits | $20,566,000 | 2,568 |
Nontransaction accounts | $546,750,000 | 539 |
Money market deposit accounts (MMDAs) | $31,629,000 | 1,907 |
Other savings deposits (excluding MMDAs) | $246,935,000 | 237 |
Total time deposits | $268,186,000 | 510 |
Total time and savings deposits | $560,068,000 | 688 |
Noninterest-bearing deposits | $61,269,000 | 984 |
Interest-bearing deposits | $519,365,000 | 725 |
Retail deposits | $494,682,000 | 705 |
Estimated insured deposits | $428,094,000 | 740 |
IRAs and Keogh plan accounts | $42,696,000 | 507 |
Brokered deposits | $1,901,000 | 1,481 |
Fully insured brokered deposits | $886,000 | 1,520 |
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 | $591,587,000 | 728 |
Deposits held in domestic offices | $591,587,000 | 724 |
Individuals, partnerships, and corporations | $516,758,000 | 794 |
U.S. Government | $60,000 | 917 |
States and political subdivisions in the U.S. | $74,769,000 | 286 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,346,000 | 3,729 |
Demand deposits | $11,925,000 | 3,928 |
Nontransaction accounts | $566,241,000 | 536 |
Money market deposit accounts (MMDAs) | $31,526,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $250,974,000 | 253 |
Total time deposits | $283,741,000 | 494 |
Total time and savings deposits | $579,662,000 | 669 |
Noninterest-bearing deposits | $60,064,000 | 983 |
Interest-bearing deposits | $531,523,000 | 715 |
Retail deposits | $495,350,000 | 714 |
Estimated insured deposits | $427,488,000 | 753 |
IRAs and Keogh plan accounts | $43,355,000 | 518 |
Brokered deposits | $2,087,000 | 1,405 |
Fully insured brokered deposits | $1,528,000 | 1,314 |
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 | $582,891,000 | 737 |
Deposits held in domestic offices | $582,891,000 | 734 |
Individuals, partnerships, and corporations | $511,293,000 | 793 |
U.S. Government | $61,000 | 968 |
States and political subdivisions in the U.S. | $71,537,000 | 311 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,262,000 | 3,112 |
Demand deposits | $17,050,000 | 2,948 |
Nontransaction accounts | $551,629,000 | 547 |
Money market deposit accounts (MMDAs) | $31,824,000 | 1,839 |
Other savings deposits (excluding MMDAs) | $237,517,000 | 254 |
Total time deposits | $282,288,000 | 503 |
Total time and savings deposits | $565,841,000 | 682 |
Noninterest-bearing deposits | $55,976,000 | 1,062 |
Interest-bearing deposits | $526,916,000 | 714 |
Retail deposits | $489,416,000 | 709 |
Estimated insured deposits | $431,393,000 | 749 |
IRAs and Keogh plan accounts | $43,292,000 | 519 |
Brokered deposits | $2,216,000 | 1,344 |
Fully insured brokered deposits | $1,659,000 | 1,268 |
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 | $577,615,000 | 731 |
Deposits held in domestic offices | $577,615,000 | 728 |
Individuals, partnerships, and corporations | $504,037,000 | 791 |
U.S. Government | $96,000 | 676 |
States and political subdivisions in the U.S. | $73,482,000 | 297 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,031,000 | 2,688 |
Demand deposits | $17,958,000 | 2,717 |
Nontransaction accounts | $542,584,000 | 539 |
Money market deposit accounts (MMDAs) | $31,849,000 | 1,833 |
Other savings deposits (excluding MMDAs) | $226,636,000 | 255 |
Total time deposits | $284,099,000 | 510 |
Total time and savings deposits | $559,657,000 | 673 |
Noninterest-bearing deposits | $52,902,000 | 1,063 |
Interest-bearing deposits | $524,713,000 | 706 |
Retail deposits | $482,132,000 | 714 |
Estimated insured deposits | $426,801,000 | 743 |
IRAs and Keogh plan accounts | $43,279,000 | 514 |
Brokered deposits | $1,767,000 | 1,395 |
Fully insured brokered deposits | $1,110,000 | 1,330 |
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 | $549,082,000 | 752 |
Deposits held in domestic offices | $549,082,000 | 749 |
Individuals, partnerships, and corporations | $493,712,000 | 781 |
U.S. Government | $30,000 | 2,186 |
States and political subdivisions in the U.S. | $55,340,000 | 390 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,503,000 | 2,693 |
Demand deposits | $16,829,000 | 2,853 |
Nontransaction accounts | $514,579,000 | 548 |
Money market deposit accounts (MMDAs) | $31,758,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $217,484,000 | 262 |
Total time deposits | $265,337,000 | 542 |
Total time and savings deposits | $532,253,000 | 693 |
Noninterest-bearing deposits | $53,528,000 | 1,024 |
Interest-bearing deposits | $495,554,000 | 717 |
Retail deposits | $464,360,000 | 725 |
Estimated insured deposits | $415,086,000 | 749 |
IRAs and Keogh plan accounts | $41,570,000 | 531 |
Brokered deposits | $1,771,000 | 1,342 |
Fully insured brokered deposits | $1,118,000 | 1,283 |
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 | $491,014,000 | 800 |
Deposits held in domestic offices | $491,014,000 | 797 |
Individuals, partnerships, and corporations | $427,161,000 | 856 |
U.S. Government | $134,000 | 896 |
States and political subdivisions in the U.S. | $63,719,000 | 303 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,266,000 | 1,672 |
Demand deposits | $21,053,000 | 2,269 |
Nontransaction accounts | $439,748,000 | 610 |
Money market deposit accounts (MMDAs) | $42,512,000 | 1,303 |
Other savings deposits (excluding MMDAs) | $145,084,000 | 339 |
Total time deposits | $252,151,000 | 575 |
Total time and savings deposits | $469,961,000 | 731 |
Noninterest-bearing deposits | $52,215,000 | 995 |
Interest-bearing deposits | $438,799,000 | 768 |
Retail deposits | $411,173,000 | 787 |
Estimated insured deposits | $395,441,000 | 763 |
IRAs and Keogh plan accounts | $35,506,000 | 605 |
Brokered deposits | $1,646,000 | 1,164 |
Fully insured brokered deposits | $967,000 | 1,179 |
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 | $439,410,000 | 873 |
Deposits held in domestic offices | $439,410,000 | 870 |
Individuals, partnerships, and corporations | $389,888,000 | 916 |
U.S. Government | $39,000 | 1,964 |
States and political subdivisions in the U.S. | $49,483,000 | 370 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,072,000 | 2,923 |
Demand deposits | $17,408,000 | 2,562 |
Nontransaction accounts | $410,338,000 | 642 |
Money market deposit accounts (MMDAs) | $38,384,000 | 1,273 |
Other savings deposits (excluding MMDAs) | $133,640,000 | 318 |
Total time deposits | $238,314,000 | 632 |
Total time and savings deposits | $422,002,000 | 797 |
Noninterest-bearing deposits | $46,399,000 | 1,062 |
Interest-bearing deposits | $393,011,000 | 855 |
Retail deposits | $370,075,000 | 856 |
Estimated insured deposits | $367,584,000 | 820 |
IRAs and Keogh plan accounts | $33,738,000 | 649 |
Brokered deposits | $1,795,000 | 1,068 |
Fully insured brokered deposits | $926,000 | 1,121 |
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 | $454,182,000 | 819 |
Deposits held in domestic offices | $454,182,000 | 815 |
Individuals, partnerships, and corporations | $396,139,000 | 891 |
U.S. Government | $48,000 | 1,578 |
States and political subdivisions in the U.S. | $57,995,000 | 290 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,436,000 | 2,115 |
Demand deposits | $26,008,000 | 1,762 |
Nontransaction accounts | $413,746,000 | 605 |
Money market deposit accounts (MMDAs) | $39,202,000 | 1,239 |
Other savings deposits (excluding MMDAs) | $125,192,000 | 362 |
Total time deposits | $249,352,000 | 570 |
Total time and savings deposits | $428,174,000 | 761 |
Noninterest-bearing deposits | $47,526,000 | 1,014 |
Interest-bearing deposits | $406,656,000 | 787 |
Retail deposits | $380,089,000 | 826 |
Estimated insured deposits | $372,447,000 | 804 |
IRAs and Keogh plan accounts | $33,904,000 | 670 |
Brokered deposits | $1,964,000 | 816 |
Fully insured brokered deposits | $912,000 | 914 |
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 | $439,597,000 | 839 |
Deposits held in domestic offices | $439,597,000 | 836 |
Individuals, partnerships, and corporations | $392,359,000 | 886 |
U.S. Government | $47,000 | 2,081 |
States and political subdivisions in the U.S. | $47,191,000 | 329 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,018,000 | 3,045 |
Demand deposits | $19,874,000 | 2,365 |
Nontransaction accounts | $410,579,000 | 578 |
Money market deposit accounts (MMDAs) | $39,616,000 | 1,127 |
Other savings deposits (excluding MMDAs) | $126,014,000 | 354 |
Total time deposits | $244,949,000 | 540 |
Total time and savings deposits | $419,723,000 | 748 |
Noninterest-bearing deposits | $44,622,000 | 1,133 |
Interest-bearing deposits | $394,975,000 | 792 |
Retail deposits | $375,435,000 | 841 |
Estimated insured deposits | $366,186,000 | 797 |
IRAs and Keogh plan accounts | $33,465,000 | 684 |
Brokered deposits | $1,487,000 | 830 |
Fully insured brokered deposits | $694,000 | 943 |
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 | $420,881,000 | 901 |
Deposits held in domestic offices | $420,881,000 | 896 |
Individuals, partnerships, and corporations | $378,204,000 | 945 |
U.S. Government | $67,000 | 2,126 |
States and political subdivisions in the U.S. | $42,610,000 | 343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,779,000 | 901 |
Demand deposits | $46,294,000 | 963 |
Nontransaction accounts | $339,102,000 | 671 |
Money market deposit accounts (MMDAs) | $38,831,000 | 1,034 |
Other savings deposits (excluding MMDAs) | $69,637,000 | 555 |
Total time deposits | $230,634,000 | 602 |
Total time and savings deposits | $374,587,000 | 861 |
Noninterest-bearing deposits | $46,294,000 | 1,056 |
Interest-bearing deposits | $374,587,000 | 863 |
Retail deposits | $365,300,000 | 892 |
Estimated insured deposits | $350,631,000 | 877 |
IRAs and Keogh plan accounts | $31,862,000 | 794 |
Brokered deposits | $1,397,000 | 845 |
Fully insured brokered deposits | $793,000 | 933 |
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 | $419,323,000 | 932 |
Deposits held in domestic offices | $419,323,000 | 925 |
Individuals, partnerships, and corporations | $380,117,000 | 971 |
U.S. Government | $112,000 | 2,901 |
States and political subdivisions in the U.S. | $38,996,000 | 394 |
Commercial banks and other depository institutions in U.S. | $98,000 | 3,149 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,899,000 | 1,163 |
Demand deposits | $38,889,000 | 1,188 |
Nontransaction accounts | $348,424,000 | 659 |
Money market deposit accounts (MMDAs) | $55,238,000 | 782 |
Other savings deposits (excluding MMDAs) | $59,216,000 | 691 |
Total time deposits | $233,970,000 | 604 |
Total time and savings deposits | $380,434,000 | 885 |
Noninterest-bearing deposits | $38,889,000 | 1,270 |
Interest-bearing deposits | $380,434,000 | 887 |
Retail deposits | $365,896,000 | 919 |
Estimated insured deposits | $354,231,000 | 909 |
IRAs and Keogh plan accounts | $31,444,000 | 886 |
Brokered deposits | $1,315,000 | 754 |
Fully insured brokered deposits | $809,000 | 800 |
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 | $423,605,000 | 947 |
Deposits held in domestic offices | $423,605,000 | 935 |
Individuals, partnerships, and corporations | $373,188,000 | 1,005 |
U.S. Government | $368,000 | 1,582 |
States and political subdivisions in the U.S. | $49,957,000 | 298 |
Commercial banks and other depository institutions in U.S. | $92,000 | 3,323 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,738,000 | 1,232 |
Demand deposits | $35,091,000 | 1,335 |
Nontransaction accounts | $354,867,000 | 657 |
Money market deposit accounts (MMDAs) | $62,908,000 | 705 |
Other savings deposits (excluding MMDAs) | $59,239,000 | 698 |
Total time deposits | $232,720,000 | 617 |
Total time and savings deposits | $388,514,000 | 885 |
Noninterest-bearing deposits | $35,091,000 | 1,427 |
Interest-bearing deposits | $388,514,000 | 890 |
Retail deposits | $369,200,000 | 955 |
Estimated insured deposits | $352,192,000 | 952 |
IRAs and Keogh plan accounts | $30,353,000 | 959 |
Brokered deposits | $1,497,000 | 708 |
Fully insured brokered deposits | $817,000 | 786 |
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 | $394,976,000 | 971 |
Deposits held in domestic offices | $394,976,000 | 960 |
Individuals, partnerships, and corporations | $359,355,000 | 1,013 |
U.S. Government | $445,000 | 1,427 |
States and political subdivisions in the U.S. | $35,030,000 | 372 |
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 | $70,362,000 | 1,214 |
Demand deposits | $35,098,000 | 1,314 |
Nontransaction accounts | $324,614,000 | 664 |
Money market deposit accounts (MMDAs) | $71,191,000 | 647 |
Other savings deposits (excluding MMDAs) | $65,147,000 | 707 |
Total time deposits | $188,276,000 | 643 |
Total time and savings deposits | $359,878,000 | 918 |
Noninterest-bearing deposits | $35,098,000 | 1,406 |
Interest-bearing deposits | $359,878,000 | 923 |
Retail deposits | $369,575,000 | 940 |
Estimated insured deposits | $341,878,000 | 963 |
IRAs and Keogh plan accounts | $27,811,000 | 1,008 |
Brokered deposits | $1,503,000 | 615 |
Fully insured brokered deposits | $1,135,000 | 619 |
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 | $342,558,000 | 1,152 |
Deposits held in domestic offices | $342,558,000 | 1,141 |
Individuals, partnerships, and corporations | $320,223,000 | 1,154 |
U.S. Government | $368,000 | 1,466 |
States and political subdivisions in the U.S. | $21,630,000 | 596 |
Commercial banks and other depository institutions in U.S. | $337,000 | 2,332 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,601,000 | 1,402 |
Demand deposits | $28,431,000 | 1,592 |
Nontransaction accounts | $280,957,000 | 744 |
Money market deposit accounts (MMDAs) | $57,890,000 | 823 |
Other savings deposits (excluding MMDAs) | $61,723,000 | 790 |
Total time deposits | $161,344,000 | 713 |
Total time and savings deposits | $314,127,000 | 1,078 |
Noninterest-bearing deposits | $28,432,000 | 1,704 |
Interest-bearing deposits | $314,126,000 | 1,097 |
Retail deposits | $320,752,000 | 1,120 |
Estimated insured deposits | $296,213,000 | 1,141 |
IRAs and Keogh plan accounts | $25,966,000 | 1,140 |
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 | $327,769,000 | 1,263 |
Deposits held in domestic offices | $327,769,000 | 1,255 |
Individuals, partnerships, and corporations | $307,416,000 | 1,287 |
U.S. Government | $463,000 | 1,483 |
States and political subdivisions in the U.S. | $19,735,000 | 657 |
Commercial banks and other depository institutions in U.S. | $155,000 | 3,123 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,572,000 | 1,330 |
Demand deposits | $27,849,000 | 1,577 |
Nontransaction accounts | $264,197,000 | 834 |
Money market deposit accounts (MMDAs) | $40,135,000 | 1,183 |
Other savings deposits (excluding MMDAs) | $51,571,000 | 884 |
Total time deposits | $172,491,000 | 709 |
Total time and savings deposits | $299,920,000 | 1,220 |
Noninterest-bearing deposits | $27,849,000 | 1,716 |
Interest-bearing deposits | $299,920,000 | 1,215 |
Retail deposits | $306,014,000 | 1,231 |
Estimated insured deposits | $300,781,000 | 1,201 |
IRAs and Keogh plan accounts | $27,121,000 | 1,172 |
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 |