Home > Sonoma National Bank > Total Deposits
Sonoma National Bank, Total Deposits
2006-12-31 | Rank | |
Total deposits | $989,793,000 | 517 |
Deposits held in domestic offices | $989,793,000 | 515 |
Individuals, partnerships, and corporations | $958,121,000 | 495 |
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. | $31,672,000 | 194 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,626,000 | 2,604 |
Demand deposits | $33,163,000 | 1,602 |
Nontransaction accounts | $950,167,000 | 483 |
Money market deposit accounts (MMDAs) | $142,556,000 | 788 |
Other savings deposits (excluding MMDAs) | $112,489,000 | 724 |
Total time deposits | $695,123,000 | 328 |
Total time and savings deposits | $956,630,000 | 486 |
Noninterest-bearing deposits | $39,626,000 | 1,732 |
Interest-bearing deposits | $950,167,000 | 464 |
Retail deposits | $656,850,000 | 573 |
Estimated insured deposits | $682,548,000 | 489 |
IRAs and Keogh plan accounts | $41,964,000 | 539 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $973,110,000 | 518 |
Deposits held in domestic offices | $973,110,000 | 517 |
Individuals, partnerships, and corporations | $941,445,000 | 495 |
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. | $31,665,000 | 198 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,189,000 | 3,089 |
Demand deposits | $27,023,000 | 2,053 |
Nontransaction accounts | $939,921,000 | 484 |
Money market deposit accounts (MMDAs) | $149,744,000 | 753 |
Other savings deposits (excluding MMDAs) | $122,907,000 | 656 |
Total time deposits | $667,269,000 | 336 |
Total time and savings deposits | $946,087,000 | 486 |
Noninterest-bearing deposits | $27,023,000 | 2,487 |
Interest-bearing deposits | $946,087,000 | 458 |
Retail deposits | $654,347,000 | 569 |
Estimated insured deposits | $653,635,000 | 511 |
IRAs and Keogh plan accounts | $39,669,000 | 566 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $922,132,000 | 536 |
Deposits held in domestic offices | $922,132,000 | 535 |
Individuals, partnerships, and corporations | $908,447,000 | 509 |
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. | $13,685,000 | 397 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,641,000 | 2,662 |
Demand deposits | $33,207,000 | 1,732 |
Nontransaction accounts | $881,491,000 | 499 |
Money market deposit accounts (MMDAs) | $156,114,000 | 721 |
Other savings deposits (excluding MMDAs) | $123,620,000 | 649 |
Total time deposits | $601,756,000 | 368 |
Total time and savings deposits | $888,925,000 | 509 |
Noninterest-bearing deposits | $33,207,000 | 2,129 |
Interest-bearing deposits | $888,925,000 | 478 |
Retail deposits | $636,705,000 | 581 |
Estimated insured deposits | $600,040,000 | 545 |
IRAs and Keogh plan accounts | $34,824,000 | 646 |
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 | $934,223,000 | 528 |
Deposits held in domestic offices | $934,223,000 | 527 |
Individuals, partnerships, and corporations | $913,586,000 | 507 |
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. | $20,637,000 | 295 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,348,000 | 3,061 |
Demand deposits | $29,195,000 | 2,030 |
Nontransaction accounts | $897,875,000 | 483 |
Money market deposit accounts (MMDAs) | $146,217,000 | 752 |
Other savings deposits (excluding MMDAs) | $136,163,000 | 594 |
Total time deposits | $615,495,000 | 347 |
Total time and savings deposits | $905,028,000 | 489 |
Noninterest-bearing deposits | $29,195,000 | 2,384 |
Interest-bearing deposits | $905,028,000 | 468 |
Retail deposits | $642,652,000 | 569 |
Estimated insured deposits | $593,668,000 | 547 |
IRAs and Keogh plan accounts | $32,235,000 | 690 |
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 | $898,929,000 | 536 |
Deposits held in domestic offices | $898,929,000 | 535 |
Individuals, partnerships, and corporations | $868,660,000 | 516 |
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. | $30,269,000 | 233 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,007,000 | 649 |
Demand deposits | $80,853,000 | 582 |
Nontransaction accounts | $782,922,000 | 526 |
Money market deposit accounts (MMDAs) | $132,265,000 | 800 |
Other savings deposits (excluding MMDAs) | $57,927,000 | 1,241 |
Total time deposits | $592,730,000 | 341 |
Total time and savings deposits | $818,076,000 | 528 |
Noninterest-bearing deposits | $80,853,000 | 845 |
Interest-bearing deposits | $818,076,000 | 501 |
Retail deposits | $620,248,000 | 593 |
Estimated insured deposits | $623,001,000 | 502 |
IRAs and Keogh plan accounts | $30,098,000 | 743 |
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 | $909,384,000 | 522 |
Deposits held in domestic offices | $909,384,000 | 521 |
Individuals, partnerships, and corporations | $868,812,000 | 507 |
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. | $40,572,000 | 172 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,624,000 | 581 |
Demand deposits | $91,291,000 | 505 |
Nontransaction accounts | $784,760,000 | 514 |
Money market deposit accounts (MMDAs) | $116,798,000 | 864 |
Other savings deposits (excluding MMDAs) | $83,243,000 | 940 |
Total time deposits | $584,719,000 | 335 |
Total time and savings deposits | $818,093,000 | 512 |
Noninterest-bearing deposits | $91,291,000 | 729 |
Interest-bearing deposits | $818,093,000 | 487 |
Retail deposits | $635,806,000 | 563 |
Estimated insured deposits | $559,018,000 | 551 |
IRAs and Keogh plan accounts | $30,034,000 | 735 |
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 | $863,107,000 | 533 |
Deposits held in domestic offices | $863,107,000 | 531 |
Individuals, partnerships, and corporations | $813,420,000 | 516 |
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. | $49,687,000 | 146 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,777,000 | 708 |
Demand deposits | $81,342,000 | 580 |
Nontransaction accounts | $752,330,000 | 511 |
Money market deposit accounts (MMDAs) | $114,392,000 | 842 |
Other savings deposits (excluding MMDAs) | $78,668,000 | 942 |
Total time deposits | $559,270,000 | 335 |
Total time and savings deposits | $781,765,000 | 512 |
Noninterest-bearing deposits | $81,342,000 | 796 |
Interest-bearing deposits | $781,765,000 | 492 |
Retail deposits | $602,462,000 | 582 |
Estimated insured deposits | $531,690,000 | 578 |
IRAs and Keogh plan accounts | $29,083,000 | 748 |
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 | $813,229,000 | 552 |
Deposits held in domestic offices | $813,229,000 | 551 |
Individuals, partnerships, and corporations | $765,430,000 | 540 |
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. | $47,799,000 | 149 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,097,000 | 740 |
Demand deposits | $80,487,000 | 585 |
Nontransaction accounts | $703,132,000 | 538 |
Money market deposit accounts (MMDAs) | $118,934,000 | 827 |
Other savings deposits (excluding MMDAs) | $64,388,000 | 1,102 |
Total time deposits | $519,810,000 | 343 |
Total time and savings deposits | $732,742,000 | 536 |
Noninterest-bearing deposits | $80,487,000 | 794 |
Interest-bearing deposits | $732,742,000 | 516 |
Retail deposits | $580,301,000 | 599 |
Estimated insured deposits | $472,989,000 | 664 |
IRAs and Keogh plan accounts | $25,988,000 | 837 |
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 | $801,723,000 | 557 |
Deposits held in domestic offices | $801,723,000 | 556 |
Individuals, partnerships, and corporations | $801,723,000 | 516 |
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 | $112,267,000 | 724 |
Demand deposits | $72,174,000 | 664 |
Nontransaction accounts | $689,456,000 | 550 |
Money market deposit accounts (MMDAs) | $126,193,000 | 784 |
Other savings deposits (excluding MMDAs) | $55,353,000 | 1,224 |
Total time deposits | $507,910,000 | 344 |
Total time and savings deposits | $729,549,000 | 543 |
Noninterest-bearing deposits | $72,174,000 | 883 |
Interest-bearing deposits | $729,549,000 | 523 |
Retail deposits | $572,885,000 | 609 |
Estimated insured deposits | $617,723,000 | 485 |
IRAs and Keogh plan accounts | $24,938,000 | 892 |
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 | $781,984,000 | 564 |
Deposits held in domestic offices | $781,984,000 | 561 |
Individuals, partnerships, and corporations | $781,984,000 | 520 |
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 | $116,068,000 | 650 |
Demand deposits | $82,666,000 | 554 |
Nontransaction accounts | $665,916,000 | 550 |
Money market deposit accounts (MMDAs) | $134,102,000 | 752 |
Other savings deposits (excluding MMDAs) | $12,944,000 | 3,332 |
Total time deposits | $518,870,000 | 328 |
Total time and savings deposits | $699,318,000 | 555 |
Noninterest-bearing deposits | $82,666,000 | 742 |
Interest-bearing deposits | $699,318,000 | 535 |
Retail deposits | $547,048,000 | 635 |
Estimated insured deposits | $606,784,000 | 489 |
IRAs and Keogh plan accounts | $24,668,000 | 912 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $724,935,000 | 594 |
Deposits held in domestic offices | $724,935,000 | 591 |
Individuals, partnerships, and corporations | $724,935,000 | 556 |
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 | $112,590,000 | 694 |
Demand deposits | $66,975,000 | 712 |
Nontransaction accounts | $612,345,000 | 584 |
Money market deposit accounts (MMDAs) | $139,716,000 | 716 |
Other savings deposits (excluding MMDAs) | $9,294,000 | 4,092 |
Total time deposits | $463,335,000 | 359 |
Total time and savings deposits | $657,960,000 | 573 |
Noninterest-bearing deposits | $66,975,000 | 919 |
Interest-bearing deposits | $657,960,000 | 558 |
Retail deposits | $520,274,000 | 657 |
Estimated insured deposits | $563,135,000 | 535 |
IRAs and Keogh plan accounts | $23,127,000 | 961 |
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 | $690,544,000 | 615 |
Deposits held in domestic offices | $690,544,000 | 612 |
Individuals, partnerships, and corporations | $690,544,000 | 578 |
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 | $97,030,000 | 859 |
Demand deposits | $66,355,000 | 706 |
Nontransaction accounts | $593,514,000 | 602 |
Money market deposit accounts (MMDAs) | $136,372,000 | 725 |
Other savings deposits (excluding MMDAs) | $8,233,000 | 4,363 |
Total time deposits | $448,909,000 | 380 |
Total time and savings deposits | $624,189,000 | 597 |
Noninterest-bearing deposits | $66,356,000 | 904 |
Interest-bearing deposits | $624,188,000 | 587 |
Retail deposits | $497,806,000 | 690 |
Estimated insured deposits | $547,345,000 | 555 |
IRAs and Keogh plan accounts | $22,542,000 | 1,002 |
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 | $660,218,000 | 643 |
Deposits held in domestic offices | $660,218,000 | 641 |
Individuals, partnerships, and corporations | $660,218,000 | 595 |
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 | $103,290,000 | 675 |
Demand deposits | $61,455,000 | 718 |
Nontransaction accounts | $556,928,000 | 534 |
Money market deposit accounts (MMDAs) | $144,541,000 | 602 |
Other savings deposits (excluding MMDAs) | $8,376,000 | 3,705 |
Total time deposits | $404,011,000 | 330 |
Total time and savings deposits | $598,763,000 | 639 |
Noninterest-bearing deposits | $61,455,000 | 979 |
Interest-bearing deposits | $598,763,000 | 610 |
Retail deposits | $487,663,000 | 715 |
Estimated insured deposits | $509,740,000 | 602 |
IRAs and Keogh plan accounts | $22,102,000 | 1,046 |
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 | $632,180,000 | 692 |
Deposits held in domestic offices | $632,180,000 | 689 |
Individuals, partnerships, and corporations | $632,180,000 | 639 |
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 | $98,160,000 | 691 |
Demand deposits | $70,808,000 | 570 |
Nontransaction accounts | $534,020,000 | 564 |
Money market deposit accounts (MMDAs) | $141,552,000 | 620 |
Other savings deposits (excluding MMDAs) | $7,746,000 | 3,861 |
Total time deposits | $384,722,000 | 359 |
Total time and savings deposits | $561,372,000 | 696 |
Noninterest-bearing deposits | $70,808,000 | 837 |
Interest-bearing deposits | $561,372,000 | 668 |
Retail deposits | $467,551,000 | 762 |
Estimated insured deposits | $493,717,000 | 646 |
IRAs and Keogh plan accounts | $22,537,000 | 1,059 |
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 | $615,469,000 | 693 |
Deposits held in domestic offices | $615,469,000 | 690 |
Individuals, partnerships, and corporations | $615,469,000 | 650 |
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 | $87,616,000 | 842 |
Demand deposits | $60,821,000 | 725 |
Nontransaction accounts | $527,853,000 | 565 |
Money market deposit accounts (MMDAs) | $136,352,000 | 628 |
Other savings deposits (excluding MMDAs) | $7,353,000 | 3,953 |
Total time deposits | $384,148,000 | 367 |
Total time and savings deposits | $554,648,000 | 690 |
Noninterest-bearing deposits | $60,821,000 | 974 |
Interest-bearing deposits | $554,648,000 | 666 |
Retail deposits | $449,959,000 | 779 |
Estimated insured deposits | $478,991,000 | 665 |
IRAs and Keogh plan accounts | $22,191,000 | 1,077 |
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 | $570,501,000 | 738 |
Deposits held in domestic offices | $570,501,000 | 735 |
Individuals, partnerships, and corporations | $570,501,000 | 684 |
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 | $78,727,000 | 936 |
Demand deposits | $54,399,000 | 785 |
Nontransaction accounts | $491,774,000 | 604 |
Money market deposit accounts (MMDAs) | $133,672,000 | 635 |
Other savings deposits (excluding MMDAs) | $6,504,000 | 4,196 |
Total time deposits | $351,598,000 | 409 |
Total time and savings deposits | $516,102,000 | 738 |
Noninterest-bearing deposits | $54,399,000 | 1,029 |
Interest-bearing deposits | $516,102,000 | 718 |
Retail deposits | $421,661,000 | 811 |
Estimated insured deposits | $457,501,000 | 692 |
IRAs and Keogh plan accounts | $20,222,000 | 1,161 |
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 | $577,897,000 | 713 |
Deposits held in domestic offices | $577,897,000 | 710 |
Individuals, partnerships, and corporations | $577,897,000 | 662 |
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 | $74,418,000 | 1,012 |
Demand deposits | $50,635,000 | 836 |
Nontransaction accounts | $503,479,000 | 561 |
Money market deposit accounts (MMDAs) | $144,901,000 | 574 |
Other savings deposits (excluding MMDAs) | $6,503,000 | 4,051 |
Total time deposits | $352,075,000 | 404 |
Total time and savings deposits | $527,262,000 | 698 |
Noninterest-bearing deposits | $50,635,000 | 1,075 |
Interest-bearing deposits | $527,262,000 | 678 |
Retail deposits | $428,203,000 | 788 |
Estimated insured deposits | $456,797,000 | 670 |
IRAs and Keogh plan accounts | $20,468,000 | 1,115 |
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 | $502,389,000 | 779 |
Deposits held in domestic offices | $502,389,000 | 774 |
Individuals, partnerships, and corporations | $502,389,000 | 727 |
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 | $81,733,000 | 819 |
Demand deposits | $59,443,000 | 642 |
Nontransaction accounts | $420,656,000 | 639 |
Money market deposit accounts (MMDAs) | $138,047,000 | 542 |
Other savings deposits (excluding MMDAs) | $5,904,000 | 4,050 |
Total time deposits | $276,705,000 | 520 |
Total time and savings deposits | $442,946,000 | 780 |
Noninterest-bearing deposits | $59,443,000 | 853 |
Interest-bearing deposits | $442,946,000 | 756 |
Retail deposits | $388,282,000 | 833 |
Estimated insured deposits | $385,772,000 | 787 |
IRAs and Keogh plan accounts | $17,240,000 | 1,302 |
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 | $453,651,000 | 848 |
Deposits held in domestic offices | $453,651,000 | 845 |
Individuals, partnerships, and corporations | $453,651,000 | 790 |
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 | $68,419,000 | 1,038 |
Demand deposits | $51,023,000 | 773 |
Nontransaction accounts | $385,232,000 | 673 |
Money market deposit accounts (MMDAs) | $126,628,000 | 530 |
Other savings deposits (excluding MMDAs) | $4,643,000 | 4,474 |
Total time deposits | $253,961,000 | 578 |
Total time and savings deposits | $402,628,000 | 842 |
Noninterest-bearing deposits | $51,023,000 | 951 |
Interest-bearing deposits | $402,628,000 | 831 |
Retail deposits | $367,584,000 | 862 |
Estimated insured deposits | $367,989,000 | 818 |
IRAs and Keogh plan accounts | $15,589,000 | 1,393 |
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 | $357,883,000 | 1,056 |
Deposits held in domestic offices | $357,883,000 | 1,051 |
Individuals, partnerships, and corporations | $357,883,000 | 989 |
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. | $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 | $57,937,000 | 1,364 |
Demand deposits | $40,373,000 | 1,062 |
Nontransaction accounts | $299,946,000 | 804 |
Money market deposit accounts (MMDAs) | $97,500,000 | 637 |
Other savings deposits (excluding MMDAs) | $5,029,000 | 4,579 |
Total time deposits | $197,417,000 | 721 |
Total time and savings deposits | $317,510,000 | 1,021 |
Noninterest-bearing deposits | $40,373,000 | 1,213 |
Interest-bearing deposits | $317,510,000 | 1,006 |
Retail deposits | $294,263,000 | 1,057 |
Estimated insured deposits | $297,733,000 | 1,009 |
IRAs and Keogh plan accounts | $11,177,000 | 2,019 |
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 | $296,283,000 | 1,247 |
Deposits held in domestic offices | $296,283,000 | 1,242 |
Individuals, partnerships, and corporations | $296,283,000 | 1,173 |
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. | $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 | $56,962,000 | 1,463 |
Demand deposits | $42,414,000 | 1,080 |
Nontransaction accounts | $239,321,000 | 959 |
Money market deposit accounts (MMDAs) | $87,347,000 | 651 |
Other savings deposits (excluding MMDAs) | $5,389,000 | 4,471 |
Total time deposits | $146,585,000 | 971 |
Total time and savings deposits | $253,869,000 | 1,249 |
Noninterest-bearing deposits | $42,414,000 | 1,203 |
Interest-bearing deposits | $253,869,000 | 1,253 |
Retail deposits | $247,468,000 | 1,280 |
Estimated insured deposits | $238,496,000 | 1,264 |
IRAs and Keogh plan accounts | $9,205,000 | 2,453 |
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 | $214,909,000 | 1,755 |
Deposits held in domestic offices | $214,909,000 | 1,748 |
Individuals, partnerships, and corporations | $214,909,000 | 1,629 |
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. | $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 | $43,181,000 | 1,926 |
Demand deposits | $30,094,000 | 1,520 |
Nontransaction accounts | $171,728,000 | 1,310 |
Money market deposit accounts (MMDAs) | $64,999,000 | 678 |
Other savings deposits (excluding MMDAs) | $3,823,000 | 5,577 |
Total time deposits | $102,906,000 | 1,425 |
Total time and savings deposits | $184,815,000 | 1,737 |
Noninterest-bearing deposits | $30,094,000 | 1,642 |
Interest-bearing deposits | $184,815,000 | 1,744 |
Retail deposits | $185,805,000 | 1,728 |
Estimated insured deposits | $186,927,000 | 1,685 |
IRAs and Keogh plan accounts | $7,072,000 | 3,193 |
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 | $209,431,000 | 1,846 |
Deposits held in domestic offices | $209,431,000 | 1,836 |
Individuals, partnerships, and corporations | $209,431,000 | 1,729 |
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. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,082,000 | 2,149 |
Demand deposits | $28,615,000 | 1,644 |
Nontransaction accounts | $169,349,000 | 1,335 |
Money market deposit accounts (MMDAs) | $71,281,000 | 640 |
Other savings deposits (excluding MMDAs) | $4,095,000 | 5,698 |
Total time deposits | $93,973,000 | 1,556 |
Total time and savings deposits | $180,816,000 | 1,823 |
Noninterest-bearing deposits | $28,615,000 | 1,751 |
Interest-bearing deposits | $180,816,000 | 1,837 |
Retail deposits | $183,810,000 | 1,837 |
Estimated insured deposits | $168,863,000 | 1,942 |
IRAs and Keogh plan accounts | $6,861,000 | 3,473 |
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 | $154,490,000 | 2,519 |
Deposits held in domestic offices | $154,490,000 | 2,510 |
Individuals, partnerships, and corporations | $154,485,000 | 2,359 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,259 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,777,000 | 2,678 |
Demand deposits | $23,109,000 | 2,025 |
Nontransaction accounts | $121,713,000 | 1,847 |
Money market deposit accounts (MMDAs) | $50,089,000 | 852 |
Other savings deposits (excluding MMDAs) | $5,092,000 | 5,219 |
Total time deposits | $66,532,000 | 2,170 |
Total time and savings deposits | $131,381,000 | 2,517 |
Noninterest-bearing deposits | $23,109,000 | 2,141 |
Interest-bearing deposits | $131,381,000 | 2,555 |
Retail deposits | $135,159,000 | 2,552 |
Estimated insured deposits | $134,634,000 | 2,506 |
IRAs and Keogh plan accounts | $5,726,000 | 4,092 |
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 | $111,333,000 | 3,418 |
Deposits held in domestic offices | $111,333,000 | 3,410 |
Individuals, partnerships, and corporations | $111,328,000 | 3,183 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,458 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,152,000 | 2,977 |
Demand deposits | $21,233,000 | 2,188 |
Nontransaction accounts | $81,181,000 | 2,628 |
Money market deposit accounts (MMDAs) | $44,016,000 | 969 |
Other savings deposits (excluding MMDAs) | $8,817,000 | 4,072 |
Total time deposits | $28,348,000 | 4,593 |
Total time and savings deposits | $90,100,000 | 3,557 |
Noninterest-bearing deposits | $21,233,000 | 2,306 |
Interest-bearing deposits | $90,100,000 | 3,596 |
Retail deposits | $102,816,000 | 3,332 |
Estimated insured deposits | $91,345,000 | 3,622 |
IRAs and Keogh plan accounts | $2,508,000 | 6,914 |
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 | $97,477,000 | 3,988 |
Deposits held in domestic offices | $97,477,000 | 3,980 |
Individuals, partnerships, and corporations | $97,472,000 | 3,674 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,839 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,734,000 | 3,114 |
Demand deposits | $19,677,000 | 2,258 |
Nontransaction accounts | $68,743,000 | 3,157 |
Money market deposit accounts (MMDAs) | $18,747,000 | 2,245 |
Other savings deposits (excluding MMDAs) | $13,813,000 | 3,057 |
Total time deposits | $36,183,000 | 3,598 |
Total time and savings deposits | $77,800,000 | 4,215 |
Noninterest-bearing deposits | $19,677,000 | 2,403 |
Interest-bearing deposits | $77,800,000 | 4,305 |
Retail deposits | $85,844,000 | 4,091 |
Estimated insured deposits | $79,990,000 | 4,271 |
IRAs and Keogh plan accounts | $2,535,000 | 7,198 |
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 | $88,135,000 | 4,517 |
Deposits held in domestic offices | $88,135,000 | 4,510 |
Individuals, partnerships, and corporations | $87,931,000 | 4,279 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,790 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,821,000 | 3,107 |
Demand deposits | $19,592,000 | 2,216 |
Nontransaction accounts | $60,314,000 | 3,634 |
Money market deposit accounts (MMDAs) | $9,042,000 | 4,267 |
Other savings deposits (excluding MMDAs) | $17,802,000 | 2,347 |
Total time deposits | $33,470,000 | 4,057 |
Total time and savings deposits | $68,543,000 | 4,968 |
Noninterest-bearing deposits | $19,592,000 | 2,396 |
Interest-bearing deposits | $68,543,000 | 4,963 |
Retail deposits | $77,965,000 | 4,611 |
Estimated insured deposits | $73,012,000 | 4,829 |
IRAs and Keogh plan accounts | $2,939,000 | 6,968 |
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 |