Home > National Bank of California > Total Deposits
National Bank of California, Total Deposits
2016-03-31 | Rank | |
Total deposits | $382,697,000 | 1,501 |
Deposits held in domestic offices | $382,697,000 | 1,501 |
Individuals, partnerships, and corporations | $382,697,000 | 1,364 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,860,000 | 2,106 |
Demand deposits | $68,300,000 | 1,196 |
Nontransaction accounts | $310,837,000 | 1,412 |
Money market deposit accounts (MMDAs) | $115,914,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $187,032,000 | 763 |
Total time deposits | $7,890,000 | 5,772 |
Total time and savings deposits | $314,397,000 | 1,526 |
Noninterest-bearing deposits | $227,018,000 | 528 |
Interest-bearing deposits | $155,679,000 | 2,666 |
Retail deposits | $378,951,000 | 1,369 |
Estimated insured deposits | $156,293,000 | 2,681 |
IRAs and Keogh plan accounts | $195,000 | 5,842 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $382,072,000 | 1,494 |
Deposits held in domestic offices | $382,072,000 | 1,494 |
Individuals, partnerships, and corporations | $382,072,000 | 1,352 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,529,000 | 2,154 |
Demand deposits | $67,239,000 | 1,235 |
Nontransaction accounts | $311,543,000 | 1,392 |
Money market deposit accounts (MMDAs) | $106,955,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $196,574,000 | 714 |
Total time deposits | $8,013,000 | 5,816 |
Total time and savings deposits | $314,833,000 | 1,523 |
Noninterest-bearing deposits | $231,400,000 | 517 |
Interest-bearing deposits | $150,672,000 | 2,715 |
Retail deposits | $378,336,000 | 1,375 |
Estimated insured deposits | $153,062,000 | 2,710 |
IRAs and Keogh plan accounts | $235,000 | 5,889 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $372,564,000 | 1,523 |
Deposits held in domestic offices | $372,564,000 | 1,523 |
Individuals, partnerships, and corporations | $372,564,000 | 1,377 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,530,000 | 2,629 |
Demand deposits | $51,787,000 | 1,580 |
Nontransaction accounts | $318,034,000 | 1,375 |
Money market deposit accounts (MMDAs) | $107,841,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $202,168,000 | 688 |
Total time deposits | $8,025,000 | 5,896 |
Total time and savings deposits | $320,777,000 | 1,483 |
Noninterest-bearing deposits | $224,351,000 | 523 |
Interest-bearing deposits | $148,213,000 | 2,764 |
Retail deposits | $369,080,000 | 1,397 |
Estimated insured deposits | $160,742,000 | 2,628 |
IRAs and Keogh plan accounts | $244,000 | 5,958 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $336,419,000 | 1,674 |
Deposits held in domestic offices | $336,419,000 | 1,673 |
Individuals, partnerships, and corporations | $336,419,000 | 1,525 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,842,000 | 2,901 |
Demand deposits | $45,095,000 | 1,821 |
Nontransaction accounts | $287,577,000 | 1,484 |
Money market deposit accounts (MMDAs) | $82,139,000 | 1,378 |
Other savings deposits (excluding MMDAs) | $197,230,000 | 700 |
Total time deposits | $8,209,000 | 5,969 |
Total time and savings deposits | $291,324,000 | 1,624 |
Noninterest-bearing deposits | $215,436,000 | 535 |
Interest-bearing deposits | $120,983,000 | 3,199 |
Retail deposits | $332,675,000 | 1,550 |
Estimated insured deposits | $161,612,000 | 2,623 |
IRAs and Keogh plan accounts | $244,000 | 6,032 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $326,245,000 | 1,732 |
Deposits held in domestic offices | $326,245,000 | 1,730 |
Individuals, partnerships, and corporations | $326,245,000 | 1,572 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,675,000 | 2,959 |
Demand deposits | $44,262,000 | 1,817 |
Nontransaction accounts | $278,570,000 | 1,538 |
Money market deposit accounts (MMDAs) | $82,042,000 | 1,397 |
Other savings deposits (excluding MMDAs) | $187,480,000 | 740 |
Total time deposits | $9,048,000 | 5,976 |
Total time and savings deposits | $281,983,000 | 1,690 |
Noninterest-bearing deposits | $202,579,000 | 556 |
Interest-bearing deposits | $123,667,000 | 3,197 |
Retail deposits | $322,449,000 | 1,591 |
Estimated insured deposits | $165,032,000 | 2,597 |
IRAs and Keogh plan accounts | $244,000 | 6,091 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $315,998,000 | 1,773 |
Deposits held in domestic offices | $315,998,000 | 1,771 |
Individuals, partnerships, and corporations | $315,998,000 | 1,608 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,689,000 | 2,395 |
Demand deposits | $56,600,000 | 1,390 |
Nontransaction accounts | $255,309,000 | 1,634 |
Money market deposit accounts (MMDAs) | $76,293,000 | 1,456 |
Other savings deposits (excluding MMDAs) | $170,039,000 | 786 |
Total time deposits | $8,976,000 | 6,075 |
Total time and savings deposits | $259,398,000 | 1,801 |
Noninterest-bearing deposits | $193,932,000 | 555 |
Interest-bearing deposits | $122,065,000 | 3,233 |
Retail deposits | $312,713,000 | 1,619 |
Estimated insured deposits | $158,354,000 | 2,680 |
IRAs and Keogh plan accounts | $245,000 | 6,176 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $317,105,000 | 1,760 |
Deposits held in domestic offices | $317,105,000 | 1,759 |
Individuals, partnerships, and corporations | $317,105,000 | 1,605 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,198,000 | 2,456 |
Demand deposits | $53,608,000 | 1,389 |
Nontransaction accounts | $260,907,000 | 1,625 |
Money market deposit accounts (MMDAs) | $80,969,000 | 1,403 |
Other savings deposits (excluding MMDAs) | $171,074,000 | 781 |
Total time deposits | $8,865,000 | 6,164 |
Total time and savings deposits | $263,497,000 | 1,783 |
Noninterest-bearing deposits | $203,758,000 | 519 |
Interest-bearing deposits | $113,347,000 | 3,426 |
Retail deposits | $314,021,000 | 1,612 |
Estimated insured deposits | $167,180,000 | 2,589 |
IRAs and Keogh plan accounts | $247,000 | 6,244 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $313,115,000 | 1,793 |
Deposits held in domestic offices | $313,115,000 | 1,792 |
Individuals, partnerships, and corporations | $313,115,000 | 1,629 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,431,000 | 2,311 |
Demand deposits | $57,144,000 | 1,255 |
Nontransaction accounts | $253,684,000 | 1,655 |
Money market deposit accounts (MMDAs) | $89,013,000 | 1,308 |
Other savings deposits (excluding MMDAs) | $154,957,000 | 825 |
Total time deposits | $9,715,000 | 6,166 |
Total time and savings deposits | $255,971,000 | 1,827 |
Noninterest-bearing deposits | $192,036,000 | 541 |
Interest-bearing deposits | $121,079,000 | 3,277 |
Retail deposits | $310,033,000 | 1,637 |
Estimated insured deposits | $167,121,000 | 2,596 |
IRAs and Keogh plan accounts | $346,000 | 6,289 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $319,638,000 | 1,767 |
Deposits held in domestic offices | $319,638,000 | 1,766 |
Individuals, partnerships, and corporations | $319,638,000 | 1,606 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,615,000 | 2,483 |
Demand deposits | $53,014,000 | 1,343 |
Nontransaction accounts | $264,023,000 | 1,625 |
Money market deposit accounts (MMDAs) | $90,107,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $164,367,000 | 788 |
Total time deposits | $9,549,000 | 6,260 |
Total time and savings deposits | $266,624,000 | 1,784 |
Noninterest-bearing deposits | $197,042,000 | 526 |
Interest-bearing deposits | $122,596,000 | 3,294 |
Retail deposits | $316,818,000 | 1,627 |
Estimated insured deposits | $169,305,000 | 2,592 |
IRAs and Keogh plan accounts | $355,000 | 6,356 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
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 | $318,136,000 | 1,752 |
Deposits held in domestic offices | $318,136,000 | 1,750 |
Individuals, partnerships, and corporations | $318,136,000 | 1,588 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,312,000 | 2,144 |
Demand deposits | $60,320,000 | 1,131 |
Nontransaction accounts | $254,824,000 | 1,672 |
Money market deposit accounts (MMDAs) | $93,657,000 | 1,258 |
Other savings deposits (excluding MMDAs) | $150,626,000 | 838 |
Total time deposits | $10,541,000 | 6,260 |
Total time and savings deposits | $257,816,000 | 1,822 |
Noninterest-bearing deposits | $189,027,000 | 523 |
Interest-bearing deposits | $129,109,000 | 3,180 |
Retail deposits | $314,613,000 | 1,615 |
Estimated insured deposits | $164,171,000 | 2,638 |
IRAs and Keogh plan accounts | $364,000 | 6,431 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
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 | $327,100,000 | 1,709 |
Deposits held in domestic offices | $327,100,000 | 1,708 |
Individuals, partnerships, and corporations | $327,100,000 | 1,551 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,076,000 | 1,953 |
Demand deposits | $63,035,000 | 1,022 |
Nontransaction accounts | $261,024,000 | 1,643 |
Money market deposit accounts (MMDAs) | $81,645,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $167,771,000 | 752 |
Total time deposits | $11,607,000 | 6,259 |
Total time and savings deposits | $264,065,000 | 1,799 |
Noninterest-bearing deposits | $207,184,000 | 482 |
Interest-bearing deposits | $119,916,000 | 3,372 |
Retail deposits | $323,574,000 | 1,556 |
Estimated insured deposits | $170,983,000 | 2,581 |
IRAs and Keogh plan accounts | $366,000 | 6,502 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
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 | $316,008,000 | 1,754 |
Deposits held in domestic offices | $316,008,000 | 1,753 |
Individuals, partnerships, and corporations | $316,008,000 | 1,591 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,933,000 | 1,518 |
Demand deposits | $76,348,000 | 786 |
Nontransaction accounts | $237,075,000 | 1,777 |
Money market deposit accounts (MMDAs) | $75,657,000 | 1,445 |
Other savings deposits (excluding MMDAs) | $149,717,000 | 813 |
Total time deposits | $11,700,000 | 6,308 |
Total time and savings deposits | $239,660,000 | 1,944 |
Noninterest-bearing deposits | $204,238,000 | 474 |
Interest-bearing deposits | $111,770,000 | 3,556 |
Retail deposits | $312,484,000 | 1,607 |
Estimated insured deposits | $174,500,000 | 2,535 |
IRAs and Keogh plan accounts | $407,000 | 6,537 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
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 | $313,603,000 | 1,796 |
Deposits held in domestic offices | $313,603,000 | 1,796 |
Individuals, partnerships, and corporations | $313,603,000 | 1,620 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,020,000 | 1,372 |
Demand deposits | $82,760,000 | 702 |
Nontransaction accounts | $227,583,000 | 1,870 |
Money market deposit accounts (MMDAs) | $79,728,000 | 1,426 |
Other savings deposits (excluding MMDAs) | $136,274,000 | 902 |
Total time deposits | $11,581,000 | 6,395 |
Total time and savings deposits | $230,843,000 | 2,042 |
Noninterest-bearing deposits | $199,529,000 | 480 |
Interest-bearing deposits | $114,074,000 | 3,557 |
Retail deposits | $309,548,000 | 1,645 |
Estimated insured deposits | $171,937,000 | 2,610 |
IRAs and Keogh plan accounts | $447,000 | 6,593 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
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 | $351,338,000 | 1,595 |
Deposits held in domestic offices | $351,338,000 | 1,595 |
Individuals, partnerships, and corporations | $351,338,000 | 1,435 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,552,000 | 1,271 |
Demand deposits | $88,803,000 | 644 |
Nontransaction accounts | $259,786,000 | 1,654 |
Money market deposit accounts (MMDAs) | $99,466,000 | 1,191 |
Other savings deposits (excluding MMDAs) | $148,638,000 | 816 |
Total time deposits | $11,682,000 | 6,450 |
Total time and savings deposits | $262,535,000 | 1,816 |
Noninterest-bearing deposits | $211,773,000 | 472 |
Interest-bearing deposits | $139,565,000 | 3,039 |
Retail deposits | $347,308,000 | 1,447 |
Estimated insured deposits | $310,336,000 | 1,536 |
IRAs and Keogh plan accounts | $493,000 | 6,613 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
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 | $328,486,000 | 1,689 |
Deposits held in domestic offices | $328,486,000 | 1,688 |
Individuals, partnerships, and corporations | $328,486,000 | 1,524 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,278,000 | 1,671 |
Demand deposits | $66,469,000 | 847 |
Nontransaction accounts | $259,208,000 | 1,691 |
Money market deposit accounts (MMDAs) | $97,058,000 | 1,212 |
Other savings deposits (excluding MMDAs) | $149,986,000 | 792 |
Total time deposits | $12,163,000 | 6,526 |
Total time and savings deposits | $262,017,000 | 1,844 |
Noninterest-bearing deposits | $194,441,000 | 463 |
Interest-bearing deposits | $134,044,000 | 3,151 |
Retail deposits | $324,658,000 | 1,534 |
Estimated insured deposits | $294,322,000 | 1,624 |
IRAs and Keogh plan accounts | $502,000 | 6,698 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
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 | $319,402,000 | 1,726 |
Deposits held in domestic offices | $319,402,000 | 1,726 |
Individuals, partnerships, and corporations | $319,402,000 | 1,573 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,705,000 | 1,459 |
Demand deposits | $73,220,000 | 728 |
Nontransaction accounts | $243,697,000 | 1,785 |
Money market deposit accounts (MMDAs) | $94,739,000 | 1,217 |
Other savings deposits (excluding MMDAs) | $136,430,000 | 832 |
Total time deposits | $12,527,000 | 6,554 |
Total time and savings deposits | $246,182,000 | 1,940 |
Noninterest-bearing deposits | $189,439,000 | 461 |
Interest-bearing deposits | $129,963,000 | 3,261 |
Retail deposits | $315,683,000 | 1,567 |
Estimated insured deposits | $286,359,000 | 1,666 |
IRAs and Keogh plan accounts | $514,000 | 6,751 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
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 | $309,491,000 | 1,801 |
Deposits held in domestic offices | $309,491,000 | 1,801 |
Individuals, partnerships, and corporations | $309,491,000 | 1,630 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,687,000 | 1,456 |
Demand deposits | $73,309,000 | 712 |
Nontransaction accounts | $233,804,000 | 1,860 |
Money market deposit accounts (MMDAs) | $90,135,000 | 1,262 |
Other savings deposits (excluding MMDAs) | $129,728,000 | 879 |
Total time deposits | $13,940,000 | 6,512 |
Total time and savings deposits | $236,182,000 | 2,026 |
Noninterest-bearing deposits | $185,464,000 | 464 |
Interest-bearing deposits | $124,026,000 | 3,409 |
Retail deposits | $304,785,000 | 1,634 |
Estimated insured deposits | $279,768,000 | 1,712 |
IRAs and Keogh plan accounts | $599,000 | 6,775 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
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 | $351,796,000 | 1,566 |
Deposits held in domestic offices | $351,796,000 | 1,565 |
Individuals, partnerships, and corporations | $351,796,000 | 1,429 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,933,000 | 998 |
Demand deposits | $91,375,000 | 529 |
Nontransaction accounts | $257,863,000 | 1,705 |
Money market deposit accounts (MMDAs) | $100,817,000 | 1,133 |
Other savings deposits (excluding MMDAs) | $138,281,000 | 786 |
Total time deposits | $18,765,000 | 6,145 |
Total time and savings deposits | $260,421,000 | 1,830 |
Noninterest-bearing deposits | $207,637,000 | 411 |
Interest-bearing deposits | $144,160,000 | 3,000 |
Retail deposits | $344,018,000 | 1,433 |
Estimated insured deposits | $306,506,000 | 1,547 |
IRAs and Keogh plan accounts | $636,000 | 6,779 |
Brokered deposits | $165,000 | 2,932 |
Fully insured brokered deposits | $165,000 | 2,801 |
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 | $345,844,000 | 1,578 |
Deposits held in domestic offices | $345,844,000 | 1,575 |
Individuals, partnerships, and corporations | $345,844,000 | 1,437 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,676,000 | 882 |
Demand deposits | $90,324,000 | 515 |
Nontransaction accounts | $248,168,000 | 1,791 |
Money market deposit accounts (MMDAs) | $96,507,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $131,993,000 | 808 |
Total time deposits | $19,668,000 | 6,142 |
Total time and savings deposits | $255,520,000 | 1,870 |
Noninterest-bearing deposits | $202,041,000 | 401 |
Interest-bearing deposits | $143,803,000 | 3,019 |
Retail deposits | $338,039,000 | 1,434 |
Estimated insured deposits | $299,988,000 | 1,579 |
IRAs and Keogh plan accounts | $657,000 | 6,841 |
Brokered deposits | $165,000 | 3,027 |
Fully insured brokered deposits | $165,000 | 2,894 |
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 | $327,482,000 | 1,655 |
Deposits held in domestic offices | $327,482,000 | 1,654 |
Individuals, partnerships, and corporations | $327,482,000 | 1,504 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,171,000 | 1,258 |
Demand deposits | $69,970,000 | 654 |
Nontransaction accounts | $252,311,000 | 1,772 |
Money market deposit accounts (MMDAs) | $98,147,000 | 1,153 |
Other savings deposits (excluding MMDAs) | $127,888,000 | 814 |
Total time deposits | $26,276,000 | 5,645 |
Total time and savings deposits | $257,512,000 | 1,860 |
Noninterest-bearing deposits | $177,714,000 | 436 |
Interest-bearing deposits | $149,768,000 | 2,962 |
Retail deposits | $320,421,000 | 1,502 |
Estimated insured deposits | $282,126,000 | 1,665 |
IRAs and Keogh plan accounts | $657,000 | 6,895 |
Brokered deposits | $165,000 | 3,098 |
Fully insured brokered deposits | $165,000 | 2,953 |
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 | $326,211,000 | 1,678 |
Deposits held in domestic offices | $326,211,000 | 1,676 |
Individuals, partnerships, and corporations | $326,211,000 | 1,520 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,182,000 | 1,532 |
Demand deposits | $59,543,000 | 757 |
Nontransaction accounts | $261,029,000 | 1,737 |
Money market deposit accounts (MMDAs) | $94,270,000 | 1,202 |
Other savings deposits (excluding MMDAs) | $125,746,000 | 820 |
Total time deposits | $41,012,000 | 4,687 |
Total time and savings deposits | $266,668,000 | 1,835 |
Noninterest-bearing deposits | $165,173,000 | 446 |
Interest-bearing deposits | $161,037,000 | 2,820 |
Retail deposits | $311,346,000 | 1,560 |
Estimated insured deposits | $273,795,000 | 1,757 |
IRAs and Keogh plan accounts | $561,000 | 7,004 |
Brokered deposits | $5,930,000 | 1,891 |
Fully insured brokered deposits | $24,000 | 3,089 |
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 | $335,577,000 | 1,628 |
Deposits held in domestic offices | $335,577,000 | 1,626 |
Individuals, partnerships, and corporations | $335,577,000 | 1,482 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,805,000 | 883 |
Demand deposits | $86,115,000 | 487 |
Nontransaction accounts | $244,772,000 | 1,827 |
Money market deposit accounts (MMDAs) | $88,481,000 | 1,233 |
Other savings deposits (excluding MMDAs) | $104,033,000 | 947 |
Total time deposits | $52,259,000 | 4,053 |
Total time and savings deposits | $249,462,000 | 1,939 |
Noninterest-bearing deposits | $165,574,000 | 426 |
Interest-bearing deposits | $170,003,000 | 2,684 |
Retail deposits | $318,262,000 | 1,518 |
Estimated insured deposits | $192,966,000 | 2,412 |
IRAs and Keogh plan accounts | $572,000 | 7,063 |
Brokered deposits | $6,714,000 | 1,865 |
Fully insured brokered deposits | $1,714,000 | 2,536 |
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 | $351,442,000 | 1,575 |
Deposits held in domestic offices | $351,442,000 | 1,573 |
Individuals, partnerships, and corporations | $351,442,000 | 1,436 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,035,000 | 1,614 |
Demand deposits | $56,636,000 | 751 |
Nontransaction accounts | $292,407,000 | 1,592 |
Money market deposit accounts (MMDAs) | $102,036,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $117,842,000 | 834 |
Total time deposits | $72,529,000 | 3,265 |
Total time and savings deposits | $294,806,000 | 1,688 |
Noninterest-bearing deposits | $150,945,000 | 454 |
Interest-bearing deposits | $200,498,000 | 2,320 |
Retail deposits | $329,351,000 | 1,471 |
Estimated insured deposits | $207,943,000 | 2,200 |
IRAs and Keogh plan accounts | $569,000 | 7,142 |
Brokered deposits | $11,714,000 | 1,538 |
Fully insured brokered deposits | $1,711,000 | 2,605 |
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 | $333,952,000 | 1,664 |
Deposits held in domestic offices | $333,952,000 | 1,663 |
Individuals, partnerships, and corporations | $333,952,000 | 1,516 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,195,000 | 1,465 |
Demand deposits | $57,446,000 | 722 |
Nontransaction accounts | $271,757,000 | 1,714 |
Money market deposit accounts (MMDAs) | $84,022,000 | 1,284 |
Other savings deposits (excluding MMDAs) | $99,115,000 | 965 |
Total time deposits | $88,620,000 | 2,819 |
Total time and savings deposits | $276,506,000 | 1,809 |
Noninterest-bearing deposits | $134,089,000 | 478 |
Interest-bearing deposits | $199,863,000 | 2,349 |
Retail deposits | $312,269,000 | 1,548 |
Estimated insured deposits | $210,209,000 | 2,186 |
IRAs and Keogh plan accounts | $572,000 | 7,195 |
Brokered deposits | $11,760,000 | 1,618 |
Fully insured brokered deposits | $1,760,000 | 2,672 |
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 | $327,115,000 | 1,730 |
Deposits held in domestic offices | $327,115,000 | 1,728 |
Individuals, partnerships, and corporations | $327,115,000 | 1,576 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,918,000 | 1,951 |
Demand deposits | $48,442,000 | 854 |
Nontransaction accounts | $276,197,000 | 1,727 |
Money market deposit accounts (MMDAs) | $69,985,000 | 1,488 |
Other savings deposits (excluding MMDAs) | $106,561,000 | 887 |
Total time deposits | $99,651,000 | 2,583 |
Total time and savings deposits | $278,673,000 | 1,826 |
Noninterest-bearing deposits | $128,759,000 | 496 |
Interest-bearing deposits | $198,356,000 | 2,405 |
Retail deposits | $309,075,000 | 1,591 |
Estimated insured deposits | $223,019,000 | 2,108 |
IRAs and Keogh plan accounts | $573,000 | 7,288 |
Brokered deposits | $7,217,000 | 2,081 |
Fully insured brokered deposits | $2,133,000 | 2,679 |
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 | $334,775,000 | 1,710 |
Deposits held in domestic offices | $334,775,000 | 1,708 |
Individuals, partnerships, and corporations | $334,775,000 | 1,552 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,038,000 | 1,520 |
Demand deposits | $55,968,000 | 744 |
Nontransaction accounts | $274,737,000 | 1,734 |
Money market deposit accounts (MMDAs) | $66,131,000 | 1,498 |
Other savings deposits (excluding MMDAs) | $98,573,000 | 945 |
Total time deposits | $110,035,000 | 2,366 |
Total time and savings deposits | $278,807,000 | 1,823 |
Noninterest-bearing deposits | $126,358,000 | 514 |
Interest-bearing deposits | $208,417,000 | 2,297 |
Retail deposits | $239,744,000 | 1,833 |
Estimated insured deposits | $220,994,000 | 2,133 |
IRAs and Keogh plan accounts | $581,000 | 7,305 |
Brokered deposits | $15,976,000 | 1,528 |
Fully insured brokered deposits | $235,000 | 3,269 |
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 | $340,072,000 | 1,680 |
Deposits held in domestic offices | $340,072,000 | 1,677 |
Individuals, partnerships, and corporations | $340,072,000 | 1,542 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,831,000 | 1,814 |
Demand deposits | $45,651,000 | 877 |
Nontransaction accounts | $290,241,000 | 1,663 |
Money market deposit accounts (MMDAs) | $61,796,000 | 1,555 |
Other savings deposits (excluding MMDAs) | $96,680,000 | 947 |
Total time deposits | $131,765,000 | 2,065 |
Total time and savings deposits | $294,421,000 | 1,742 |
Noninterest-bearing deposits | $125,734,000 | 508 |
Interest-bearing deposits | $214,338,000 | 2,226 |
Retail deposits | $226,999,000 | 1,917 |
Estimated insured deposits | $248,423,000 | 1,907 |
IRAs and Keogh plan accounts | $577,000 | 7,355 |
Brokered deposits | $29,549,000 | 1,137 |
Fully insured brokered deposits | $441,000 | 3,265 |
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 | $356,728,000 | 1,617 |
Deposits held in domestic offices | $356,728,000 | 1,613 |
Individuals, partnerships, and corporations | $356,728,000 | 1,460 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,928,000 | 1,279 |
Demand deposits | $60,270,000 | 669 |
Nontransaction accounts | $292,800,000 | 1,663 |
Money market deposit accounts (MMDAs) | $55,463,000 | 1,632 |
Other savings deposits (excluding MMDAs) | $85,270,000 | 1,045 |
Total time deposits | $152,067,000 | 1,822 |
Total time and savings deposits | $296,458,000 | 1,745 |
Noninterest-bearing deposits | $123,192,000 | 518 |
Interest-bearing deposits | $233,536,000 | 2,072 |
Retail deposits | $227,755,000 | 1,920 |
Estimated insured deposits | $175,095,000 | 2,310 |
IRAs and Keogh plan accounts | $626,000 | 7,386 |
Brokered deposits | $22,277,000 | 1,416 |
Fully insured brokered deposits | $477,000 | 3,347 |
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 | $376,353,000 | 1,522 |
Deposits held in domestic offices | $376,353,000 | 1,518 |
Individuals, partnerships, and corporations | $376,353,000 | 1,382 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,491,000 | 1,912 |
Demand deposits | $44,976,000 | 892 |
Nontransaction accounts | $328,862,000 | 1,511 |
Money market deposit accounts (MMDAs) | $66,978,000 | 1,437 |
Other savings deposits (excluding MMDAs) | $96,921,000 | 914 |
Total time deposits | $164,964,000 | 1,710 |
Total time and savings deposits | $331,377,000 | 1,578 |
Noninterest-bearing deposits | $118,633,000 | 526 |
Interest-bearing deposits | $257,721,000 | 1,892 |
Retail deposits | $237,629,000 | 1,853 |
Estimated insured deposits | $185,426,000 | 2,176 |
IRAs and Keogh plan accounts | $624,000 | 7,382 |
Brokered deposits | $41,367,000 | 1,023 |
Fully insured brokered deposits | $541,000 | 3,366 |
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 | $334,886,000 | 1,661 |
Deposits held in domestic offices | $334,886,000 | 1,658 |
Individuals, partnerships, and corporations | $334,886,000 | 1,513 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,939,000 | 1,682 |
Demand deposits | $48,364,000 | 815 |
Nontransaction accounts | $283,947,000 | 1,677 |
Money market deposit accounts (MMDAs) | $58,762,000 | 1,509 |
Other savings deposits (excluding MMDAs) | $84,829,000 | 977 |
Total time deposits | $140,356,000 | 1,955 |
Total time and savings deposits | $286,522,000 | 1,736 |
Noninterest-bearing deposits | $107,651,000 | 573 |
Interest-bearing deposits | $227,235,000 | 2,051 |
Retail deposits | $228,773,000 | 1,888 |
Estimated insured deposits | $176,169,000 | 2,241 |
IRAs and Keogh plan accounts | $691,000 | 7,317 |
Brokered deposits | $37,431,000 | 1,099 |
Fully insured brokered deposits | $1,358,000 | 3,105 |
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 | $337,796,000 | 1,616 |
Deposits held in domestic offices | $337,796,000 | 1,612 |
Individuals, partnerships, and corporations | $337,796,000 | 1,480 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $57,609,000 | 1,317 |
Demand deposits | $54,510,000 | 710 |
Nontransaction accounts | $280,187,000 | 1,675 |
Money market deposit accounts (MMDAs) | $76,499,000 | 1,276 |
Other savings deposits (excluding MMDAs) | $86,188,000 | 963 |
Total time deposits | $117,499,000 | 2,223 |
Total time and savings deposits | $283,286,000 | 1,738 |
Noninterest-bearing deposits | $120,893,000 | 486 |
Interest-bearing deposits | $216,903,000 | 2,121 |
Retail deposits | $272,578,000 | 1,579 |
Estimated insured deposits | $181,233,000 | 2,163 |
IRAs and Keogh plan accounts | $859,000 | 7,180 |
Brokered deposits | $16,989,000 | 1,546 |
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 | $310,738,000 | 1,739 |
Deposits held in domestic offices | $310,738,000 | 1,732 |
Individuals, partnerships, and corporations | $310,738,000 | 1,611 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,263,000 | 1,589 |
Demand deposits | $47,232,000 | 851 |
Nontransaction accounts | $258,475,000 | 1,762 |
Money market deposit accounts (MMDAs) | $78,089,000 | 1,276 |
Other savings deposits (excluding MMDAs) | $89,988,000 | 935 |
Total time deposits | $90,398,000 | 2,790 |
Total time and savings deposits | $263,506,000 | 1,833 |
Noninterest-bearing deposits | $115,740,000 | 529 |
Interest-bearing deposits | $194,998,000 | 2,310 |
Retail deposits | $251,025,000 | 1,708 |
Estimated insured deposits | $156,150,000 | 2,472 |
IRAs and Keogh plan accounts | $849,000 | 7,195 |
Brokered deposits | $12,046,000 | 1,567 |
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 | $299,147,000 | 1,792 |
Deposits held in domestic offices | $299,147,000 | 1,786 |
Individuals, partnerships, and corporations | $299,147,000 | 1,665 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,635,000 | 1,900 |
Demand deposits | $44,234,000 | 913 |
Nontransaction accounts | $252,512,000 | 1,802 |
Money market deposit accounts (MMDAs) | $81,889,000 | 1,251 |
Other savings deposits (excluding MMDAs) | $92,274,000 | 893 |
Total time deposits | $78,349,000 | 3,196 |
Total time and savings deposits | $254,913,000 | 1,889 |
Noninterest-bearing deposits | $112,176,000 | 531 |
Interest-bearing deposits | $186,970,000 | 2,415 |
Retail deposits | $250,518,000 | 1,699 |
Estimated insured deposits | $147,563,000 | 2,604 |
IRAs and Keogh plan accounts | $865,000 | 7,191 |
Brokered deposits | $8,332,000 | 1,787 |
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 | $288,332,000 | 1,849 |
Deposits held in domestic offices | $288,332,000 | 1,843 |
Individuals, partnerships, and corporations | $288,332,000 | 1,713 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,318,000 | 1,326 |
Demand deposits | $55,079,000 | 727 |
Nontransaction accounts | $229,014,000 | 1,939 |
Money market deposit accounts (MMDAs) | $73,339,000 | 1,336 |
Other savings deposits (excluding MMDAs) | $82,336,000 | 987 |
Total time deposits | $73,339,000 | 3,329 |
Total time and savings deposits | $233,253,000 | 2,010 |
Noninterest-bearing deposits | $112,281,000 | 550 |
Interest-bearing deposits | $176,051,000 | 2,524 |
Retail deposits | $238,909,000 | 1,757 |
Estimated insured deposits | $132,181,000 | 2,833 |
IRAs and Keogh plan accounts | $868,000 | 7,191 |
Brokered deposits | $12,850,000 | 1,413 |
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 | $292,921,000 | 1,808 |
Deposits held in domestic offices | $292,921,000 | 1,803 |
Individuals, partnerships, and corporations | $292,921,000 | 1,677 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $60,263,000 | 1,230 |
Demand deposits | $55,808,000 | 692 |
Nontransaction accounts | $232,658,000 | 1,901 |
Money market deposit accounts (MMDAs) | $67,351,000 | 1,415 |
Other savings deposits (excluding MMDAs) | $95,894,000 | 857 |
Total time deposits | $69,413,000 | 3,479 |
Total time and savings deposits | $237,113,000 | 1,983 |
Noninterest-bearing deposits | $127,165,000 | 479 |
Interest-bearing deposits | $165,756,000 | 2,644 |
Retail deposits | $242,061,000 | 1,729 |
Estimated insured deposits | $128,589,000 | 2,881 |
IRAs and Keogh plan accounts | $854,000 | 7,258 |
Brokered deposits | $17,813,000 | 1,189 |
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 | $289,433,000 | 1,849 |
Deposits held in domestic offices | $289,433,000 | 1,844 |
Individuals, partnerships, and corporations | $289,433,000 | 1,716 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,915,000 | 1,394 |
Demand deposits | $57,479,000 | 742 |
Nontransaction accounts | $230,518,000 | 1,927 |
Money market deposit accounts (MMDAs) | $73,251,000 | 1,334 |
Other savings deposits (excluding MMDAs) | $84,959,000 | 956 |
Total time deposits | $72,307,000 | 3,358 |
Total time and savings deposits | $231,954,000 | 2,036 |
Noninterest-bearing deposits | $119,094,000 | 535 |
Interest-bearing deposits | $170,339,000 | 2,600 |
Retail deposits | $235,887,000 | 1,805 |
Estimated insured deposits | $127,289,000 | 2,930 |
IRAs and Keogh plan accounts | $866,000 | 7,305 |
Brokered deposits | $22,846,000 | 1,020 |
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 | $280,288,000 | 1,905 |
Deposits held in domestic offices | $280,288,000 | 1,900 |
Individuals, partnerships, and corporations | $280,288,000 | 1,769 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,041,000 | 1,410 |
Demand deposits | $57,468,000 | 764 |
Nontransaction accounts | $220,247,000 | 1,985 |
Money market deposit accounts (MMDAs) | $68,983,000 | 1,372 |
Other savings deposits (excluding MMDAs) | $90,412,000 | 919 |
Total time deposits | $60,852,000 | 3,817 |
Total time and savings deposits | $222,820,000 | 2,102 |
Noninterest-bearing deposits | $123,282,000 | 527 |
Interest-bearing deposits | $157,006,000 | 2,787 |
Retail deposits | $237,094,000 | 1,781 |
Estimated insured deposits | $124,631,000 | 2,980 |
IRAs and Keogh plan accounts | $886,000 | 7,283 |
Brokered deposits | $15,000,000 | 1,286 |
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 | $271,581,000 | 1,931 |
Deposits held in domestic offices | $271,581,000 | 1,925 |
Individuals, partnerships, and corporations | $271,581,000 | 1,790 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,412,000 | 1,451 |
Demand deposits | $57,557,000 | 782 |
Nontransaction accounts | $211,169,000 | 2,019 |
Money market deposit accounts (MMDAs) | $66,459,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $92,118,000 | 893 |
Total time deposits | $52,592,000 | 4,148 |
Total time and savings deposits | $214,024,000 | 2,152 |
Noninterest-bearing deposits | $119,926,000 | 554 |
Interest-bearing deposits | $151,655,000 | 2,826 |
Retail deposits | $233,887,000 | 1,720 |
Estimated insured deposits | $119,392,000 | 3,049 |
IRAs and Keogh plan accounts | $867,000 | 7,328 |
Brokered deposits | $620,000 | 3,032 |
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 | $238,643,000 | 2,165 |
Deposits held in domestic offices | $238,643,000 | 2,161 |
Individuals, partnerships, and corporations | $238,643,000 | 1,999 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,971,000 | 1,356 |
Demand deposits | $59,504,000 | 741 |
Nontransaction accounts | $176,672,000 | 2,273 |
Money market deposit accounts (MMDAs) | $41,452,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $93,036,000 | 867 |
Total time deposits | $42,183,000 | 4,733 |
Total time and savings deposits | $179,139,000 | 2,457 |
Noninterest-bearing deposits | $126,396,000 | 528 |
Interest-bearing deposits | $112,247,000 | 3,582 |
Retail deposits | $208,777,000 | 1,889 |
Estimated insured deposits | $114,294,000 | 3,136 |
IRAs and Keogh plan accounts | $782,000 | 7,448 |
Brokered deposits | $5,620,000 | 1,989 |
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 | $232,448,000 | 2,208 |
Deposits held in domestic offices | $232,448,000 | 2,204 |
Individuals, partnerships, and corporations | $232,448,000 | 2,048 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,373,000 | 1,745 |
Demand deposits | $54,700,000 | 911 |
Nontransaction accounts | $176,075,000 | 2,238 |
Money market deposit accounts (MMDAs) | $42,283,000 | 1,824 |
Other savings deposits (excluding MMDAs) | $98,792,000 | 834 |
Total time deposits | $35,000,000 | 5,206 |
Total time and savings deposits | $177,748,000 | 2,446 |
Noninterest-bearing deposits | $126,127,000 | 541 |
Interest-bearing deposits | $106,320,000 | 3,699 |
Retail deposits | $209,255,000 | 1,904 |
Estimated insured deposits | $111,984,000 | 3,179 |
IRAs and Keogh plan accounts | $939,000 | 7,301 |
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 | $238,971,000 | 2,138 |
Deposits held in domestic offices | $238,971,000 | 2,132 |
Individuals, partnerships, and corporations | $238,971,000 | 1,974 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $58,605,000 | 1,741 |
Demand deposits | $56,465,000 | 895 |
Nontransaction accounts | $180,366,000 | 2,171 |
Money market deposit accounts (MMDAs) | $58,030,000 | 1,484 |
Other savings deposits (excluding MMDAs) | $87,882,000 | 905 |
Total time deposits | $34,453,000 | 5,195 |
Total time and savings deposits | $182,506,000 | 2,371 |
Noninterest-bearing deposits | $112,171,000 | 588 |
Interest-bearing deposits | $126,800,000 | 3,188 |
Retail deposits | $215,981,000 | 1,841 |
Estimated insured deposits | $109,935,000 | 3,195 |
IRAs and Keogh plan accounts | $888,000 | 7,360 |
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 | $226,662,000 | 2,219 |
Deposits held in domestic offices | $226,662,000 | 2,214 |
Individuals, partnerships, and corporations | $226,662,000 | 2,044 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $133,429,000 | 537 |
Demand deposits | $109,802,000 | 429 |
Nontransaction accounts | $93,233,000 | 3,535 |
Money market deposit accounts (MMDAs) | $44,151,000 | 1,749 |
Other savings deposits (excluding MMDAs) | $11,745,000 | 3,394 |
Total time deposits | $37,337,000 | 4,875 |
Total time and savings deposits | $116,860,000 | 3,339 |
Noninterest-bearing deposits | $109,802,000 | 631 |
Interest-bearing deposits | $116,860,000 | 3,348 |
Retail deposits | $199,662,000 | 1,983 |
Estimated insured deposits | $186,662,000 | 1,972 |
IRAs and Keogh plan accounts | $1,011,000 | 7,247 |
Brokered deposits | $3,008,000 | 2,025 |
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 | $212,609,000 | 2,308 |
Deposits held in domestic offices | $212,609,000 | 2,302 |
Individuals, partnerships, and corporations | $212,609,000 | 2,141 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $120,841,000 | 601 |
Demand deposits | $101,443,000 | 451 |
Nontransaction accounts | $91,768,000 | 3,546 |
Money market deposit accounts (MMDAs) | $43,413,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $13,591,000 | 3,120 |
Total time deposits | $34,764,000 | 5,041 |
Total time and savings deposits | $111,166,000 | 3,412 |
Noninterest-bearing deposits | $101,443,000 | 653 |
Interest-bearing deposits | $111,166,000 | 3,428 |
Retail deposits | $188,326,000 | 2,078 |
Estimated insured deposits | $172,609,000 | 2,110 |
IRAs and Keogh plan accounts | $1,283,000 | 6,961 |
Brokered deposits | $2,988,000 | 1,957 |
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 | $240,375,000 | 2,010 |
Deposits held in domestic offices | $240,375,000 | 2,005 |
Individuals, partnerships, and corporations | $240,375,000 | 1,848 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $114,149,000 | 678 |
Demand deposits | $96,051,000 | 479 |
Nontransaction accounts | $126,226,000 | 2,711 |
Money market deposit accounts (MMDAs) | $69,619,000 | 1,225 |
Other savings deposits (excluding MMDAs) | $17,002,000 | 2,730 |
Total time deposits | $39,607,000 | 4,548 |
Total time and savings deposits | $144,324,000 | 2,738 |
Noninterest-bearing deposits | $96,051,000 | 673 |
Interest-bearing deposits | $144,324,000 | 2,739 |
Retail deposits | $214,560,000 | 1,779 |
Estimated insured deposits | $200,375,000 | 1,766 |
IRAs and Keogh plan accounts | $1,633,000 | 6,542 |
Brokered deposits | $2,988,000 | 1,823 |
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 | $227,382,000 | 2,102 |
Deposits held in domestic offices | $227,382,000 | 2,096 |
Individuals, partnerships, and corporations | $227,382,000 | 1,930 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $120,382,000 | 645 |
Demand deposits | $97,076,000 | 471 |
Nontransaction accounts | $107,000,000 | 3,070 |
Money market deposit accounts (MMDAs) | $37,286,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $21,109,000 | 2,388 |
Total time deposits | $48,606,000 | 3,826 |
Total time and savings deposits | $130,306,000 | 2,968 |
Noninterest-bearing deposits | $97,076,000 | 658 |
Interest-bearing deposits | $130,306,000 | 2,975 |
Retail deposits | $194,496,000 | 1,959 |
Estimated insured deposits | $187,382,000 | 1,897 |
IRAs and Keogh plan accounts | $1,620,000 | 6,621 |
Brokered deposits | $2,988,000 | 1,710 |
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 | $222,830,000 | 2,110 |
Deposits held in domestic offices | $222,830,000 | 2,104 |
Individuals, partnerships, and corporations | $222,830,000 | 1,940 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $104,466,000 | 794 |
Demand deposits | $90,949,000 | 507 |
Nontransaction accounts | $118,364,000 | 2,818 |
Money market deposit accounts (MMDAs) | $45,440,000 | 1,697 |
Other savings deposits (excluding MMDAs) | $20,909,000 | 2,384 |
Total time deposits | $52,015,000 | 3,595 |
Total time and savings deposits | $131,881,000 | 2,927 |
Noninterest-bearing deposits | $90,949,000 | 689 |
Interest-bearing deposits | $131,881,000 | 2,935 |
Retail deposits | $192,368,000 | 1,986 |
Estimated insured deposits | $182,830,000 | 1,928 |
IRAs and Keogh plan accounts | $1,619,000 | 6,645 |
Brokered deposits | $2,988,000 | 1,657 |
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 | $213,243,000 | 2,175 |
Deposits held in domestic offices | $213,243,000 | 2,168 |
Individuals, partnerships, and corporations | $213,243,000 | 1,993 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,562,000 | 808 |
Demand deposits | $79,419,000 | 576 |
Nontransaction accounts | $112,681,000 | 2,898 |
Money market deposit accounts (MMDAs) | $30,585,000 | 2,239 |
Other savings deposits (excluding MMDAs) | $21,923,000 | 2,319 |
Total time deposits | $60,173,000 | 3,154 |
Total time and savings deposits | $133,824,000 | 2,854 |
Noninterest-bearing deposits | $79,419,000 | 772 |
Interest-bearing deposits | $133,824,000 | 2,868 |
Retail deposits | $179,216,000 | 2,110 |
Estimated insured deposits | $173,243,000 | 2,008 |
IRAs and Keogh plan accounts | $1,621,000 | 6,690 |
Brokered deposits | $5,019,000 | 1,352 |
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 | $185,631,000 | 2,480 |
Deposits held in domestic offices | $185,631,000 | 2,475 |
Individuals, partnerships, and corporations | $185,631,000 | 2,295 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $89,388,000 | 987 |
Demand deposits | $80,378,000 | 562 |
Nontransaction accounts | $96,243,000 | 3,264 |
Money market deposit accounts (MMDAs) | $30,553,000 | 2,233 |
Other savings deposits (excluding MMDAs) | $20,434,000 | 2,442 |
Total time deposits | $45,254,000 | 3,988 |
Total time and savings deposits | $105,253,000 | 3,457 |
Noninterest-bearing deposits | $80,381,000 | 761 |
Interest-bearing deposits | $105,250,000 | 3,494 |
Retail deposits | $161,484,000 | 2,353 |
Estimated insured deposits | $145,631,000 | 2,380 |
IRAs and Keogh plan accounts | $1,653,000 | 6,754 |
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 | $181,227,000 | 2,500 |
Deposits held in domestic offices | $181,227,000 | 2,495 |
Individuals, partnerships, and corporations | $181,227,000 | 2,311 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $82,298,000 | 1,096 |
Demand deposits | $71,690,000 | 635 |
Nontransaction accounts | $98,929,000 | 3,187 |
Money market deposit accounts (MMDAs) | $38,905,000 | 1,849 |
Other savings deposits (excluding MMDAs) | $20,902,000 | 2,368 |
Total time deposits | $39,122,000 | 4,491 |
Total time and savings deposits | $109,537,000 | 3,340 |
Noninterest-bearing deposits | $71,690,000 | 829 |
Interest-bearing deposits | $109,537,000 | 3,367 |
Retail deposits | $157,686,000 | 2,373 |
Estimated insured deposits | $141,227,000 | 2,432 |
IRAs and Keogh plan accounts | $1,526,000 | 6,908 |
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 | $194,035,000 | 2,338 |
Deposits held in domestic offices | $194,035,000 | 2,333 |
Individuals, partnerships, and corporations | $194,035,000 | 2,152 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | $101,819,000 | 689 |
Demand deposits | $89,979,000 | 441 |
Nontransaction accounts | $92,216,000 | 2,910 |
Money market deposit accounts (MMDAs) | $35,375,000 | 1,768 |
Other savings deposits (excluding MMDAs) | $17,450,000 | 2,261 |
Total time deposits | $39,391,000 | 3,919 |
Total time and savings deposits | $104,056,000 | 3,505 |
Noninterest-bearing deposits | $89,979,000 | 658 |
Interest-bearing deposits | $104,056,000 | 3,504 |
Retail deposits | $170,012,000 | 2,197 |
Estimated insured deposits | $154,035,000 | 2,249 |
IRAs and Keogh plan accounts | $1,138,000 | 7,456 |
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 | $176,526,000 | 2,553 |
Deposits held in domestic offices | $176,526,000 | 2,549 |
Individuals, partnerships, and corporations | $176,526,000 | 2,356 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | $86,540,000 | 840 |
Demand deposits | $77,496,000 | 516 |
Nontransaction accounts | $89,986,000 | 2,971 |
Money market deposit accounts (MMDAs) | $29,401,000 | 1,990 |
Other savings deposits (excluding MMDAs) | $17,047,000 | 2,299 |
Total time deposits | $43,538,000 | 3,650 |
Total time and savings deposits | $99,030,000 | 3,648 |
Noninterest-bearing deposits | $77,496,000 | 767 |
Interest-bearing deposits | $99,030,000 | 3,653 |
Retail deposits | $149,630,000 | 2,490 |
Estimated insured deposits | $136,526,000 | 2,542 |
IRAs and Keogh plan accounts | $1,322,000 | 7,287 |
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 | $160,069,000 | 2,778 |
Deposits held in domestic offices | $160,069,000 | 2,775 |
Individuals, partnerships, and corporations | $160,069,000 | 2,579 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | $72,489,000 | 1,131 |
Demand deposits | $62,739,000 | 686 |
Nontransaction accounts | $87,580,000 | 3,016 |
Money market deposit accounts (MMDAs) | $22,382,000 | 2,365 |
Other savings deposits (excluding MMDAs) | $16,689,000 | 2,312 |
Total time deposits | $48,509,000 | 3,363 |
Total time and savings deposits | $97,330,000 | 3,710 |
Noninterest-bearing deposits | $62,739,000 | 938 |
Interest-bearing deposits | $97,330,000 | 3,713 |
Retail deposits | $131,159,000 | 2,793 |
Estimated insured deposits | $120,069,000 | 2,873 |
IRAs and Keogh plan accounts | $1,024,000 | 7,694 |
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 | $154,365,000 | 2,843 |
Deposits held in domestic offices | $154,365,000 | 2,839 |
Individuals, partnerships, and corporations | $154,365,000 | 2,641 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | $60,943,000 | 1,395 |
Demand deposits | $52,298,000 | 824 |
Nontransaction accounts | $93,422,000 | 2,854 |
Money market deposit accounts (MMDAs) | $21,998,000 | 2,367 |
Other savings deposits (excluding MMDAs) | $15,425,000 | 2,393 |
Total time deposits | $55,999,000 | 2,960 |
Total time and savings deposits | $102,067,000 | 3,550 |
Noninterest-bearing deposits | $52,298,000 | 1,071 |
Interest-bearing deposits | $102,067,000 | 3,556 |
Retail deposits | $120,481,000 | 2,972 |
Estimated insured deposits | $114,365,000 | 3,003 |
IRAs and Keogh plan accounts | $1,022,000 | 7,714 |
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 | $144,053,000 | 2,982 |
Deposits held in domestic offices | $144,053,000 | 2,979 |
Individuals, partnerships, and corporations | $144,053,000 | 2,750 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | $57,036,000 | 1,517 |
Demand deposits | $47,275,000 | 912 |
Nontransaction accounts | $87,017,000 | 2,962 |
Money market deposit accounts (MMDAs) | $16,685,000 | 2,832 |
Other savings deposits (excluding MMDAs) | $14,420,000 | 2,433 |
Total time deposits | $55,912,000 | 2,928 |
Total time and savings deposits | $96,778,000 | 3,636 |
Noninterest-bearing deposits | $47,275,000 | 1,155 |
Interest-bearing deposits | $96,778,000 | 3,643 |
Retail deposits | $109,529,000 | 3,182 |
Estimated insured deposits | $104,053,000 | 3,222 |
IRAs and Keogh plan accounts | $1,166,000 | 7,493 |
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 | $125,211,000 | 3,211 |
Deposits held in domestic offices | $125,211,000 | 3,206 |
Individuals, partnerships, and corporations | $125,211,000 | 2,985 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,291,000 | 2,437 |
Demand deposits | $30,582,000 | 1,536 |
Nontransaction accounts | $87,920,000 | 2,849 |
Money market deposit accounts (MMDAs) | $7,465,000 | 4,253 |
Other savings deposits (excluding MMDAs) | $13,922,000 | 2,300 |
Total time deposits | $66,533,000 | 2,457 |
Total time and savings deposits | $94,629,000 | 3,586 |
Noninterest-bearing deposits | $30,582,000 | 1,770 |
Interest-bearing deposits | $94,629,000 | 3,601 |
Retail deposits | $84,285,000 | 3,864 |
Estimated insured deposits | $97,184,000 | 3,347 |
IRAs and Keogh plan accounts | $1,188,000 | 7,522 |
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 | $125,275,000 | 3,101 |
Deposits held in domestic offices | $125,275,000 | 3,097 |
Individuals, partnerships, and corporations | $125,275,000 | 2,876 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,139,000 | 2,255 |
Demand deposits | $28,247,000 | 1,596 |
Nontransaction accounts | $88,136,000 | 2,729 |
Money market deposit accounts (MMDAs) | $5,358,000 | 4,671 |
Other savings deposits (excluding MMDAs) | $10,368,000 | 2,653 |
Total time deposits | $72,410,000 | 2,234 |
Total time and savings deposits | $97,028,000 | 3,353 |
Noninterest-bearing deposits | $28,251,000 | 1,806 |
Interest-bearing deposits | $97,024,000 | 3,381 |
Retail deposits | $82,147,000 | 3,836 |
Estimated insured deposits | $97,787,000 | 3,254 |
IRAs and Keogh plan accounts | $1,191,000 | 7,570 |
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 | $109,987,000 | 3,423 |
Deposits held in domestic offices | $109,987,000 | 3,420 |
Individuals, partnerships, and corporations | $108,398,000 | 3,213 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $1,589,000 | 884 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,063,000 | 3,290 |
Demand deposits | $20,782,000 | 2,208 |
Nontransaction accounts | $83,924,000 | 2,765 |
Money market deposit accounts (MMDAs) | $5,224,000 | 4,850 |
Other savings deposits (excluding MMDAs) | $7,073,000 | 3,698 |
Total time deposits | $71,627,000 | 2,103 |
Total time and savings deposits | $89,205,000 | 3,573 |
Noninterest-bearing deposits | $20,782,000 | 2,382 |
Interest-bearing deposits | $89,205,000 | 3,599 |
Retail deposits | $70,653,000 | 4,392 |
Estimated insured deposits | $92,789,000 | 3,378 |
IRAs and Keogh plan accounts | $1,430,000 | 7,458 |
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 | $102,203,000 | 3,636 |
Deposits held in domestic offices | $102,203,000 | 3,631 |
Individuals, partnerships, and corporations | $98,137,000 | 3,514 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $4,066,000 | 558 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,359,000 | 4,283 |
Demand deposits | $16,296,000 | 2,848 |
Nontransaction accounts | $82,844,000 | 2,728 |
Money market deposit accounts (MMDAs) | $2,245,000 | 6,614 |
Other savings deposits (excluding MMDAs) | $7,289,000 | 3,706 |
Total time deposits | $73,310,000 | 2,011 |
Total time and savings deposits | $85,907,000 | 3,672 |
Noninterest-bearing deposits | $16,296,000 | 3,034 |
Interest-bearing deposits | $85,907,000 | 3,697 |
Retail deposits | $70,016,000 | 4,452 |
Estimated insured deposits | $90,089,000 | 3,504 |
IRAs and Keogh plan accounts | $1,216,000 | 8,006 |
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 | $103,665,000 | 3,567 |
Deposits held in domestic offices | $103,665,000 | 3,559 |
Individuals, partnerships, and corporations | $97,320,000 | 3,527 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $6,345,000 | 422 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,844,000 | 4,684 |
Demand deposits | $14,533,000 | 3,029 |
Nontransaction accounts | $86,821,000 | 2,578 |
Money market deposit accounts (MMDAs) | $1,746,000 | 7,199 |
Other savings deposits (excluding MMDAs) | $4,460,000 | 5,124 |
Total time deposits | $80,615,000 | 1,808 |
Total time and savings deposits | $89,132,000 | 3,545 |
Noninterest-bearing deposits | $14,533,000 | 3,217 |
Interest-bearing deposits | $89,132,000 | 3,571 |
Retail deposits | $78,690,000 | 4,028 |
Estimated insured deposits | $93,906,000 | 3,372 |
IRAs and Keogh plan accounts | $616,000 | 9,476 |
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 | $103,944,000 | 3,644 |
Deposits held in domestic offices | $103,944,000 | 3,631 |
Individuals, partnerships, and corporations | $89,088,000 | 3,912 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $14,856,000 | 284 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,222,000 | 4,554 |
Demand deposits | $15,737,000 | 2,860 |
Nontransaction accounts | $85,722,000 | 2,634 |
Money market deposit accounts (MMDAs) | $9,549,000 | 3,273 |
Other savings deposits (excluding MMDAs) | $2,543,000 | 7,077 |
Total time deposits | $73,630,000 | 1,996 |
Total time and savings deposits | $88,207,000 | 3,644 |
Noninterest-bearing deposits | $15,738,000 | 3,022 |
Interest-bearing deposits | $88,206,000 | 3,683 |
Retail deposits | $81,911,000 | 4,030 |
Estimated insured deposits | $88,244,000 | 3,692 |
IRAs and Keogh plan accounts | $809,000 | 9,599 |
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 | $100,001,000 | 3,805 |
Deposits held in domestic offices | $100,001,000 | 3,796 |
Individuals, partnerships, and corporations | $58,516,000 | 5,648 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $396,000 | 8,751 |
Commercial banks and other depository institutions in U.S. | $41,089,000 | 161 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,104,000 | 4,645 |
Demand deposits | $15,309,000 | 2,944 |
Nontransaction accounts | $81,897,000 | 2,722 |
Money market deposit accounts (MMDAs) | $5,002,000 | 5,126 |
Other savings deposits (excluding MMDAs) | $2,795,000 | 7,106 |
Total time deposits | $74,100,000 | 1,955 |
Total time and savings deposits | $84,692,000 | 3,832 |
Noninterest-bearing deposits | $15,310,000 | 3,114 |
Interest-bearing deposits | $84,691,000 | 3,872 |
Retail deposits | $82,297,000 | 4,080 |
Estimated insured deposits | $92,187,000 | 3,603 |
IRAs and Keogh plan accounts | $641,000 | 10,395 |
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 | $94,253,000 | 3,985 |
Deposits held in domestic offices | $94,253,000 | 3,977 |
Individuals, partnerships, and corporations | $61,618,000 | 5,450 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $495,000 | 8,978 |
Commercial banks and other depository institutions in U.S. | $32,140,000 | 193 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,015,000 | 4,394 |
Demand deposits | $14,250,000 | 3,142 |
Nontransaction accounts | $74,238,000 | 2,891 |
Money market deposit accounts (MMDAs) | $6,693,000 | 4,697 |
Other savings deposits (excluding MMDAs) | $4,591,000 | 6,010 |
Total time deposits | $62,953,000 | 2,033 |
Total time and savings deposits | $80,003,000 | 4,006 |
Noninterest-bearing deposits | $14,250,000 | 3,303 |
Interest-bearing deposits | $80,003,000 | 4,049 |
Retail deposits | $81,721,000 | 4,135 |
Estimated insured deposits | $82,793,000 | 3,984 |
IRAs and Keogh plan accounts | $700,000 | 10,677 |
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 | $103,749,000 | 3,751 |
Deposits held in domestic offices | $103,749,000 | 3,744 |
Individuals, partnerships, and corporations | $61,647,000 | 5,583 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $495,000 | 9,242 |
Commercial banks and other depository institutions in U.S. | $41,607,000 | 189 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,704,000 | 4,267 |
Demand deposits | $13,675,000 | 3,160 |
Nontransaction accounts | $83,045,000 | 2,603 |
Money market deposit accounts (MMDAs) | $7,611,000 | 4,702 |
Other savings deposits (excluding MMDAs) | $8,269,000 | 4,482 |
Total time deposits | $67,165,000 | 1,814 |
Total time and savings deposits | $90,074,000 | 3,643 |
Noninterest-bearing deposits | $13,675,000 | 3,344 |
Interest-bearing deposits | $90,074,000 | 3,724 |
Retail deposits | $87,515,000 | 4,022 |
Estimated insured deposits | $91,491,000 | 3,718 |
IRAs and Keogh plan accounts | $793,000 | 10,979 |
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 | $103,348,000 | 3,873 |
Deposits held in domestic offices | $103,348,000 | 3,864 |
Individuals, partnerships, and corporations | $66,991,000 | 5,429 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $495,000 | 9,470 |
Commercial banks and other depository institutions in U.S. | $35,862,000 | 222 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,891,000 | 3,596 |
Demand deposits | $15,625,000 | 2,710 |
Nontransaction accounts | $79,457,000 | 2,782 |
Money market deposit accounts (MMDAs) | $7,198,000 | 4,984 |
Other savings deposits (excluding MMDAs) | $6,746,000 | 4,840 |
Total time deposits | $65,513,000 | 2,013 |
Total time and savings deposits | $87,723,000 | 4,009 |
Noninterest-bearing deposits | $15,625,000 | 2,928 |
Interest-bearing deposits | $87,723,000 | 4,003 |
Retail deposits | $84,001,000 | 4,317 |
Estimated insured deposits | $86,964,000 | 4,108 |
IRAs and Keogh plan accounts | $980,000 | 10,952 |
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 |