Home > America California Bank > Total Deposits
America California Bank, Total Deposits
2015-06-30 | Rank | |
Total deposits | $92,675,000 | 4,337 |
Deposits held in domestic offices | $92,675,000 | 4,336 |
Individuals, partnerships, and corporations | $92,326,000 | 4,061 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $100,000 | 5,679 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,317 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,987,000 | 4,986 |
Demand deposits | $14,133,000 | 4,375 |
Nontransaction accounts | $73,688,000 | 3,809 |
Money market deposit accounts (MMDAs) | $45,734,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $756,000 | 6,062 |
Total time deposits | $27,197,000 | 4,445 |
Total time and savings deposits | $78,542,000 | 4,182 |
Noninterest-bearing deposits | $14,133,000 | 4,466 |
Interest-bearing deposits | $78,542,000 | 4,187 |
Retail deposits | $82,150,000 | 4,429 |
Estimated insured deposits | $56,491,000 | 4,989 |
IRAs and Keogh plan accounts | $2,813,000 | 4,681 |
Brokered deposits | $2,622,000 | 1,940 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,302 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $97,740,000 | 4,258 |
Deposits held in domestic offices | $97,740,000 | 4,257 |
Individuals, partnerships, and corporations | $97,391,000 | 3,987 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $100,000 | 5,728 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,315 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,301,000 | 5,108 |
Demand deposits | $13,251,000 | 4,548 |
Nontransaction accounts | $79,439,000 | 3,684 |
Money market deposit accounts (MMDAs) | $49,669,000 | 1,968 |
Other savings deposits (excluding MMDAs) | $629,000 | 6,148 |
Total time deposits | $29,140,000 | 4,362 |
Total time and savings deposits | $84,489,000 | 4,041 |
Noninterest-bearing deposits | $13,251,000 | 4,619 |
Interest-bearing deposits | $84,489,000 | 4,048 |
Retail deposits | $86,648,000 | 4,356 |
Estimated insured deposits | $59,504,000 | 4,965 |
IRAs and Keogh plan accounts | $2,816,000 | 4,725 |
Brokered deposits | $2,622,000 | 1,919 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $98,951,000 | 4,249 |
Deposits held in domestic offices | $98,951,000 | 4,249 |
Individuals, partnerships, and corporations | $98,107,000 | 3,991 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $100,000 | 5,802 |
Commercial banks and other depository institutions in U.S. | $744,000 | 1,818 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,144,000 | 5,269 |
Demand deposits | $11,923,000 | 4,798 |
Nontransaction accounts | $81,807,000 | 3,636 |
Money market deposit accounts (MMDAs) | $51,459,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $666,000 | 6,215 |
Total time deposits | $29,683,000 | 4,391 |
Total time and savings deposits | $87,028,000 | 3,990 |
Noninterest-bearing deposits | $11,923,000 | 4,865 |
Interest-bearing deposits | $87,028,000 | 4,002 |
Retail deposits | $87,879,000 | 4,361 |
Estimated insured deposits | $59,866,000 | 4,990 |
IRAs and Keogh plan accounts | $2,837,000 | 4,778 |
Brokered deposits | $2,622,000 | 1,924 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $744,000 | 1,229 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $107,672,000 | 4,061 |
Deposits held in domestic offices | $107,672,000 | 4,061 |
Individuals, partnerships, and corporations | $106,828,000 | 3,799 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $100,000 | 5,857 |
Commercial banks and other depository institutions in U.S. | $744,000 | 1,848 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,602,000 | 4,808 |
Demand deposits | $16,276,000 | 4,031 |
Nontransaction accounts | $86,070,000 | 3,564 |
Money market deposit accounts (MMDAs) | $54,908,000 | 1,853 |
Other savings deposits (excluding MMDAs) | $912,000 | 6,247 |
Total time deposits | $30,250,000 | 4,435 |
Total time and savings deposits | $91,396,000 | 3,889 |
Noninterest-bearing deposits | $16,276,000 | 4,215 |
Interest-bearing deposits | $91,396,000 | 3,898 |
Retail deposits | $96,037,000 | 4,140 |
Estimated insured deposits | $61,485,000 | 4,995 |
IRAs and Keogh plan accounts | $2,911,000 | 4,814 |
Brokered deposits | $2,622,000 | 1,937 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $744,000 | 1,243 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $106,474,000 | 4,119 |
Deposits held in domestic offices | $106,474,000 | 4,118 |
Individuals, partnerships, and corporations | $105,630,000 | 3,847 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $100,000 | 5,915 |
Commercial banks and other depository institutions in U.S. | $744,000 | 1,859 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,306,000 | 4,877 |
Demand deposits | $15,343,000 | 4,203 |
Nontransaction accounts | $85,168,000 | 3,626 |
Money market deposit accounts (MMDAs) | $53,812,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $1,147,000 | 6,257 |
Total time deposits | $30,208,000 | 4,488 |
Total time and savings deposits | $91,131,000 | 3,938 |
Noninterest-bearing deposits | $15,343,000 | 4,367 |
Interest-bearing deposits | $91,131,000 | 3,949 |
Retail deposits | $95,207,000 | 4,208 |
Estimated insured deposits | $62,757,000 | 5,000 |
IRAs and Keogh plan accounts | $2,931,000 | 4,863 |
Brokered deposits | $2,622,000 | 1,918 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $744,000 | 1,249 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $104,967,000 | 4,215 |
Deposits held in domestic offices | $104,967,000 | 4,214 |
Individuals, partnerships, and corporations | $104,123,000 | 3,939 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $100,000 | 5,969 |
Commercial banks and other depository institutions in U.S. | $744,000 | 1,852 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,013,000 | 4,945 |
Demand deposits | $15,195,000 | 4,229 |
Nontransaction accounts | $83,954,000 | 3,694 |
Money market deposit accounts (MMDAs) | $50,206,000 | 1,990 |
Other savings deposits (excluding MMDAs) | $919,000 | 6,378 |
Total time deposits | $32,828,000 | 4,390 |
Total time and savings deposits | $89,772,000 | 4,055 |
Noninterest-bearing deposits | $15,195,000 | 4,407 |
Interest-bearing deposits | $89,772,000 | 4,064 |
Retail deposits | $93,436,000 | 4,308 |
Estimated insured deposits | $64,262,000 | 5,014 |
IRAs and Keogh plan accounts | $2,842,000 | 4,982 |
Brokered deposits | $2,622,000 | 1,915 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $744,000 | 1,229 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $102,310,000 | 4,274 |
Deposits held in domestic offices | $102,310,000 | 4,273 |
Individuals, partnerships, and corporations | $101,268,000 | 4,013 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $100,000 | 6,015 |
Commercial banks and other depository institutions in U.S. | $942,000 | 1,727 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,574,000 | 5,096 |
Demand deposits | $12,944,000 | 4,618 |
Nontransaction accounts | $82,736,000 | 3,742 |
Money market deposit accounts (MMDAs) | $47,409,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $839,000 | 6,456 |
Total time deposits | $34,488,000 | 4,347 |
Total time and savings deposits | $89,366,000 | 4,046 |
Noninterest-bearing deposits | $12,944,000 | 4,767 |
Interest-bearing deposits | $89,366,000 | 4,051 |
Retail deposits | $90,416,000 | 4,397 |
Estimated insured deposits | $64,408,000 | 5,017 |
IRAs and Keogh plan accounts | $2,541,000 | 5,224 |
Brokered deposits | $3,254,000 | 1,768 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $942,000 | 1,210 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $104,431,000 | 4,225 |
Deposits held in domestic offices | $104,431,000 | 4,225 |
Individuals, partnerships, and corporations | $103,389,000 | 3,974 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $100,000 | 6,068 |
Commercial banks and other depository institutions in U.S. | $942,000 | 1,739 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,562,000 | 4,960 |
Demand deposits | $12,773,000 | 4,622 |
Nontransaction accounts | $83,869,000 | 3,774 |
Money market deposit accounts (MMDAs) | $48,482,000 | 2,038 |
Other savings deposits (excluding MMDAs) | $655,000 | 6,564 |
Total time deposits | $34,732,000 | 4,389 |
Total time and savings deposits | $91,658,000 | 4,003 |
Noninterest-bearing deposits | $12,773,000 | 4,773 |
Interest-bearing deposits | $91,658,000 | 4,005 |
Retail deposits | $92,809,000 | 4,344 |
Estimated insured deposits | $65,202,000 | 5,026 |
IRAs and Keogh plan accounts | $2,564,000 | 5,278 |
Brokered deposits | $3,254,000 | 1,795 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $942,000 | 1,197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $97,026,000 | 4,453 |
Deposits held in domestic offices | $97,026,000 | 4,452 |
Individuals, partnerships, and corporations | $95,389,000 | 4,208 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $200,000 | 6,050 |
Commercial banks and other depository institutions in U.S. | $1,437,000 | 1,555 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,938,000 | 5,271 |
Demand deposits | $11,840,000 | 4,769 |
Nontransaction accounts | $79,088,000 | 3,917 |
Money market deposit accounts (MMDAs) | $45,950,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $757,000 | 6,581 |
Total time deposits | $32,381,000 | 4,620 |
Total time and savings deposits | $85,186,000 | 4,248 |
Noninterest-bearing deposits | $11,840,000 | 4,910 |
Interest-bearing deposits | $85,186,000 | 4,263 |
Retail deposits | $90,420,000 | 4,427 |
Estimated insured deposits | $63,741,000 | 5,110 |
IRAs and Keogh plan accounts | $2,565,000 | 5,307 |
Brokered deposits | $3,254,000 | 1,815 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $1,437,000 | 1,121 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $102,544,000 | 4,373 |
Deposits held in domestic offices | $102,544,000 | 4,372 |
Individuals, partnerships, and corporations | $98,764,000 | 4,183 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $200,000 | 6,106 |
Commercial banks and other depository institutions in U.S. | $3,580,000 | 1,150 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,282,000 | 5,418 |
Demand deposits | $11,069,000 | 4,982 |
Nontransaction accounts | $85,262,000 | 3,806 |
Money market deposit accounts (MMDAs) | $45,889,000 | 2,118 |
Other savings deposits (excluding MMDAs) | $760,000 | 6,642 |
Total time deposits | $38,614,000 | 4,250 |
Total time and savings deposits | $91,475,000 | 4,129 |
Noninterest-bearing deposits | $11,069,000 | 5,114 |
Interest-bearing deposits | $91,475,000 | 4,128 |
Retail deposits | $91,196,000 | 4,470 |
Estimated insured deposits | $67,515,000 | 5,038 |
IRAs and Keogh plan accounts | $2,576,000 | 5,334 |
Brokered deposits | $8,254,000 | 1,306 |
Fully insured brokered deposits | $204,000 | 2,459 |
Deposits obtained via list services, yet not brokered | $3,580,000 | 908 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $100,280,000 | 4,442 |
Deposits held in domestic offices | $100,280,000 | 4,440 |
Individuals, partnerships, and corporations | $96,054,000 | 4,269 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $200,000 | 6,164 |
Commercial banks and other depository institutions in U.S. | $4,026,000 | 1,102 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,304,000 | 5,686 |
Demand deposits | $9,310,000 | 5,416 |
Nontransaction accounts | $84,976,000 | 3,809 |
Money market deposit accounts (MMDAs) | $42,888,000 | 2,180 |
Other savings deposits (excluding MMDAs) | $741,000 | 6,691 |
Total time deposits | $41,347,000 | 4,113 |
Total time and savings deposits | $90,970,000 | 4,150 |
Noninterest-bearing deposits | $9,311,000 | 5,492 |
Interest-bearing deposits | $90,969,000 | 4,146 |
Retail deposits | $88,189,000 | 4,581 |
Estimated insured deposits | $68,878,000 | 5,095 |
IRAs and Keogh plan accounts | $2,552,000 | 5,402 |
Brokered deposits | $9,254,000 | 1,251 |
Fully insured brokered deposits | $204,000 | 2,510 |
Deposits obtained via list services, yet not brokered | $4,026,000 | 877 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $106,615,000 | 4,271 |
Deposits held in domestic offices | $106,615,000 | 4,271 |
Individuals, partnerships, and corporations | $102,389,000 | 4,094 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $200,000 | 6,224 |
Commercial banks and other depository institutions in U.S. | $4,026,000 | 1,117 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,672,000 | 5,446 |
Demand deposits | $10,186,000 | 5,124 |
Nontransaction accounts | $89,943,000 | 3,718 |
Money market deposit accounts (MMDAs) | $45,517,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $709,000 | 6,777 |
Total time deposits | $43,717,000 | 4,067 |
Total time and savings deposits | $96,429,000 | 3,997 |
Noninterest-bearing deposits | $10,186,000 | 5,241 |
Interest-bearing deposits | $96,429,000 | 3,993 |
Retail deposits | $91,523,000 | 4,448 |
Estimated insured deposits | $70,959,000 | 5,035 |
IRAs and Keogh plan accounts | $2,319,000 | 5,612 |
Brokered deposits | $12,254,000 | 1,088 |
Fully insured brokered deposits | $204,000 | 2,561 |
Deposits obtained via list services, yet not brokered | $4,026,000 | 892 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $105,047,000 | 4,325 |
Deposits held in domestic offices | $105,047,000 | 4,323 |
Individuals, partnerships, and corporations | $100,821,000 | 4,148 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $200,000 | 6,251 |
Commercial banks and other depository institutions in U.S. | $4,026,000 | 1,111 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,572,000 | 5,335 |
Demand deposits | $11,405,000 | 4,815 |
Nontransaction accounts | $87,475,000 | 3,819 |
Money market deposit accounts (MMDAs) | $44,493,000 | 2,132 |
Other savings deposits (excluding MMDAs) | $776,000 | 6,793 |
Total time deposits | $42,205,000 | 4,239 |
Total time and savings deposits | $93,642,000 | 4,112 |
Noninterest-bearing deposits | $11,405,000 | 4,967 |
Interest-bearing deposits | $93,642,000 | 4,112 |
Retail deposits | $90,072,000 | 4,515 |
Estimated insured deposits | $69,222,000 | 5,125 |
IRAs and Keogh plan accounts | $2,207,000 | 5,726 |
Brokered deposits | $12,254,000 | 1,103 |
Fully insured brokered deposits | $204,000 | 2,613 |
Deposits obtained via list services, yet not brokered | $4,026,000 | 909 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $97,310,000 | 4,614 |
Deposits held in domestic offices | $97,310,000 | 4,613 |
Individuals, partnerships, and corporations | $93,084,000 | 4,415 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $200,000 | 6,290 |
Commercial banks and other depository institutions in U.S. | $4,026,000 | 1,119 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,996,000 | 5,709 |
Demand deposits | $10,269,000 | 5,086 |
Nontransaction accounts | $82,314,000 | 4,018 |
Money market deposit accounts (MMDAs) | $40,296,000 | 2,298 |
Other savings deposits (excluding MMDAs) | $803,000 | 6,832 |
Total time deposits | $41,214,000 | 4,371 |
Total time and savings deposits | $87,041,000 | 4,368 |
Noninterest-bearing deposits | $10,269,000 | 5,222 |
Interest-bearing deposits | $87,041,000 | 4,370 |
Retail deposits | $82,091,000 | 4,828 |
Estimated insured deposits | $66,073,000 | 5,287 |
IRAs and Keogh plan accounts | $2,260,000 | 5,732 |
Brokered deposits | $12,254,000 | 1,140 |
Fully insured brokered deposits | $204,000 | 2,683 |
Deposits obtained via list services, yet not brokered | $4,026,000 | 895 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $95,516,000 | 4,630 |
Deposits held in domestic offices | $95,516,000 | 4,629 |
Individuals, partnerships, and corporations | $90,950,000 | 4,444 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $200,000 | 6,005 |
Commercial banks and other depository institutions in U.S. | $4,366,000 | 1,030 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,101,000 | 5,780 |
Demand deposits | $8,419,000 | 5,475 |
Nontransaction accounts | $81,415,000 | 4,044 |
Money market deposit accounts (MMDAs) | $32,669,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $763,000 | 6,856 |
Total time deposits | $47,983,000 | 4,006 |
Total time and savings deposits | $87,097,000 | 4,307 |
Noninterest-bearing deposits | $8,419,000 | 5,575 |
Interest-bearing deposits | $87,097,000 | 4,339 |
Retail deposits | $71,714,000 | 5,137 |
Estimated insured deposits | $61,398,000 | 5,447 |
IRAs and Keogh plan accounts | $2,235,000 | 5,779 |
Brokered deposits | $21,342,000 | 836 |
Fully insured brokered deposits | $204,000 | 2,762 |
Deposits obtained via list services, yet not brokered | $4,366,000 | 888 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $99,796,000 | 4,495 |
Deposits held in domestic offices | $99,796,000 | 4,494 |
Individuals, partnerships, and corporations | $95,230,000 | 4,335 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $200,000 | 6,035 |
Commercial banks and other depository institutions in U.S. | $4,366,000 | 1,055 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,517,000 | 5,227 |
Demand deposits | $12,077,000 | 4,459 |
Nontransaction accounts | $82,279,000 | 4,049 |
Money market deposit accounts (MMDAs) | $34,014,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $792,000 | 6,901 |
Total time deposits | $47,474,000 | 4,094 |
Total time and savings deposits | $87,719,000 | 4,310 |
Noninterest-bearing deposits | $12,077,000 | 4,664 |
Interest-bearing deposits | $87,719,000 | 4,336 |
Retail deposits | $76,074,000 | 4,983 |
Estimated insured deposits | $64,550,000 | 5,360 |
IRAs and Keogh plan accounts | $2,237,000 | 5,816 |
Brokered deposits | $21,342,000 | 878 |
Fully insured brokered deposits | $204,000 | 2,854 |
Deposits obtained via list services, yet not brokered | $4,366,000 | 894 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $93,819,000 | 4,672 |
Deposits held in domestic offices | $93,819,000 | 4,670 |
Individuals, partnerships, and corporations | $89,254,000 | 4,502 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $200,000 | 6,072 |
Commercial banks and other depository institutions in U.S. | $4,365,000 | 1,063 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,125,000 | 5,889 |
Demand deposits | $7,829,000 | 5,500 |
Nontransaction accounts | $80,694,000 | 4,140 |
Money market deposit accounts (MMDAs) | $29,112,000 | 2,784 |
Other savings deposits (excluding MMDAs) | $788,000 | 6,953 |
Total time deposits | $50,795,000 | 3,988 |
Total time and savings deposits | $85,990,000 | 4,403 |
Noninterest-bearing deposits | $7,829,000 | 5,601 |
Interest-bearing deposits | $85,990,000 | 4,412 |
Retail deposits | $66,440,000 | 5,330 |
Estimated insured deposits | $57,564,000 | 5,636 |
IRAs and Keogh plan accounts | $2,239,000 | 5,854 |
Brokered deposits | $25,229,000 | 811 |
Fully insured brokered deposits | $204,000 | 2,919 |
Deposits obtained via list services, yet not brokered | $4,365,000 | 897 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $90,723,000 | 4,824 |
Deposits held in domestic offices | $90,723,000 | 4,823 |
Individuals, partnerships, and corporations | $87,608,000 | 4,594 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $200,000 | 6,105 |
Commercial banks and other depository institutions in U.S. | $2,915,000 | 1,261 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,339,000 | 5,892 |
Demand deposits | $8,236,000 | 5,394 |
Nontransaction accounts | $77,384,000 | 4,304 |
Money market deposit accounts (MMDAs) | $25,576,000 | 3,021 |
Other savings deposits (excluding MMDAs) | $749,000 | 7,014 |
Total time deposits | $51,058,000 | 4,032 |
Total time and savings deposits | $82,487,000 | 4,577 |
Noninterest-bearing deposits | $8,236,000 | 5,510 |
Interest-bearing deposits | $82,487,000 | 4,595 |
Retail deposits | $59,076,000 | 5,659 |
Estimated insured deposits | $54,345,000 | 5,838 |
IRAs and Keogh plan accounts | $1,983,000 | 6,101 |
Brokered deposits | $29,154,000 | 792 |
Fully insured brokered deposits | $204,000 | 2,964 |
Deposits obtained via list services, yet not brokered | $3,011,000 | 971 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $100,244,000 | 4,524 |
Deposits held in domestic offices | $100,244,000 | 4,521 |
Individuals, partnerships, and corporations | $87,211,000 | 4,608 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $200,000 | 6,161 |
Commercial banks and other depository institutions in U.S. | $12,833,000 | 624 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,865,000 | 6,110 |
Demand deposits | $6,342,000 | 5,970 |
Nontransaction accounts | $88,379,000 | 3,976 |
Money market deposit accounts (MMDAs) | $25,356,000 | 2,979 |
Other savings deposits (excluding MMDAs) | $788,000 | 7,017 |
Total time deposits | $62,236,000 | 3,595 |
Total time and savings deposits | $93,902,000 | 4,206 |
Noninterest-bearing deposits | $6,342,000 | 6,048 |
Interest-bearing deposits | $93,902,000 | 4,233 |
Retail deposits | $66,522,000 | 5,391 |
Estimated insured deposits | $61,526,000 | 5,556 |
IRAs and Keogh plan accounts | $1,625,000 | 6,382 |
Brokered deposits | $31,154,000 | 772 |
Fully insured brokered deposits | $204,000 | 3,072 |
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 | $104,975,000 | 4,433 |
Deposits held in domestic offices | $104,975,000 | 4,430 |
Individuals, partnerships, and corporations | $91,942,000 | 4,502 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $200,000 | 6,221 |
Commercial banks and other depository institutions in U.S. | $12,833,000 | 651 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,903,000 | 6,067 |
Demand deposits | $6,691,000 | 5,798 |
Nontransaction accounts | $93,072,000 | 3,907 |
Money market deposit accounts (MMDAs) | $27,257,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $762,000 | 7,091 |
Total time deposits | $65,053,000 | 3,578 |
Total time and savings deposits | $98,284,000 | 4,152 |
Noninterest-bearing deposits | $6,691,000 | 5,895 |
Interest-bearing deposits | $98,284,000 | 4,174 |
Retail deposits | $69,261,000 | 5,295 |
Estimated insured deposits | $62,004,000 | 5,522 |
IRAs and Keogh plan accounts | $1,638,000 | 6,429 |
Brokered deposits | $33,154,000 | 783 |
Fully insured brokered deposits | $204,000 | 3,144 |
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 | $109,663,000 | 4,306 |
Deposits held in domestic offices | $109,663,000 | 4,304 |
Individuals, partnerships, and corporations | $96,426,000 | 4,395 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $200,000 | 6,289 |
Commercial banks and other depository institutions in U.S. | $13,037,000 | 642 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,623,000 | 5,942 |
Demand deposits | $8,016,000 | 5,324 |
Nontransaction accounts | $97,040,000 | 3,816 |
Money market deposit accounts (MMDAs) | $28,205,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $968,000 | 7,042 |
Total time deposits | $67,867,000 | 3,511 |
Total time and savings deposits | $101,647,000 | 4,063 |
Noninterest-bearing deposits | $8,016,000 | 5,451 |
Interest-bearing deposits | $101,647,000 | 4,082 |
Retail deposits | $73,963,000 | 5,141 |
Estimated insured deposits | $66,085,000 | 5,359 |
IRAs and Keogh plan accounts | $1,630,000 | 6,456 |
Brokered deposits | $33,154,000 | 849 |
Fully insured brokered deposits | $204,000 | 3,229 |
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 | $108,547,000 | 4,408 |
Deposits held in domestic offices | $108,547,000 | 4,406 |
Individuals, partnerships, and corporations | $94,825,000 | 4,493 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $200,000 | 6,366 |
Commercial banks and other depository institutions in U.S. | $13,522,000 | 625 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,103,000 | 6,252 |
Demand deposits | $6,302,000 | 5,938 |
Nontransaction accounts | $97,444,000 | 3,864 |
Money market deposit accounts (MMDAs) | $29,335,000 | 2,738 |
Other savings deposits (excluding MMDAs) | $894,000 | 7,150 |
Total time deposits | $67,215,000 | 3,629 |
Total time and savings deposits | $102,245,000 | 4,126 |
Noninterest-bearing deposits | $6,302,000 | 6,026 |
Interest-bearing deposits | $102,245,000 | 4,142 |
Retail deposits | $72,359,000 | 5,252 |
Estimated insured deposits | $66,752,000 | 5,389 |
IRAs and Keogh plan accounts | $1,609,000 | 6,540 |
Brokered deposits | $33,154,000 | 936 |
Fully insured brokered deposits | $204,000 | 3,333 |
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 | $102,571,000 | 4,553 |
Deposits held in domestic offices | $102,571,000 | 4,552 |
Individuals, partnerships, and corporations | $96,539,000 | 4,437 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $200,000 | 6,408 |
Commercial banks and other depository institutions in U.S. | $5,832,000 | 947 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,438,000 | 6,275 |
Demand deposits | $6,535,000 | 5,974 |
Nontransaction accounts | $91,133,000 | 4,026 |
Money market deposit accounts (MMDAs) | $29,800,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $861,000 | 7,179 |
Total time deposits | $60,472,000 | 3,932 |
Total time and savings deposits | $96,036,000 | 4,266 |
Noninterest-bearing deposits | $6,535,000 | 6,060 |
Interest-bearing deposits | $96,036,000 | 4,287 |
Retail deposits | $56,617,000 | 5,506 |
Estimated insured deposits | $59,986,000 | 5,679 |
IRAs and Keogh plan accounts | $1,689,000 | 6,470 |
Brokered deposits | $33,154,000 | 972 |
Fully insured brokered deposits | $33,154,000 | 754 |
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 | $99,819,000 | 4,607 |
Deposits held in domestic offices | $99,819,000 | 4,605 |
Individuals, partnerships, and corporations | $93,195,000 | 4,513 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $444,000 | 6,269 |
Commercial banks and other depository institutions in U.S. | $6,180,000 | 929 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,127,000 | 6,223 |
Demand deposits | $5,811,000 | 6,082 |
Nontransaction accounts | $88,692,000 | 4,113 |
Money market deposit accounts (MMDAs) | $28,352,000 | 2,700 |
Other savings deposits (excluding MMDAs) | $812,000 | 7,254 |
Total time deposits | $59,528,000 | 4,031 |
Total time and savings deposits | $94,008,000 | 4,315 |
Noninterest-bearing deposits | $5,811,000 | 6,165 |
Interest-bearing deposits | $94,008,000 | 4,341 |
Retail deposits | $55,504,000 | 5,525 |
Estimated insured deposits | $62,361,000 | 5,573 |
IRAs and Keogh plan accounts | $1,697,000 | 6,511 |
Brokered deposits | $28,154,000 | 1,181 |
Fully insured brokered deposits | $28,154,000 | 943 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $103,813,000 | 4,507 |
Deposits held in domestic offices | $103,813,000 | 4,504 |
Individuals, partnerships, and corporations | $95,299,000 | 4,467 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,444,000 | 5,721 |
Commercial banks and other depository institutions in U.S. | $7,070,000 | 890 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,373,000 | 6,211 |
Demand deposits | $6,031,000 | 6,075 |
Nontransaction accounts | $92,440,000 | 3,998 |
Money market deposit accounts (MMDAs) | $28,356,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $941,000 | 7,237 |
Total time deposits | $63,142,000 | 3,902 |
Total time and savings deposits | $97,782,000 | 4,214 |
Noninterest-bearing deposits | $6,031,000 | 6,156 |
Interest-bearing deposits | $97,782,000 | 4,230 |
Retail deposits | $56,710,000 | 5,495 |
Estimated insured deposits | $45,494,000 | 6,027 |
IRAs and Keogh plan accounts | $1,718,000 | 6,506 |
Brokered deposits | $28,154,000 | 1,225 |
Fully insured brokered deposits | $28,154,000 | 1,028 |
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 | $102,425,000 | 4,549 |
Deposits held in domestic offices | $102,425,000 | 4,546 |
Individuals, partnerships, and corporations | $94,992,000 | 4,470 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,444,000 | 5,724 |
Commercial banks and other depository institutions in U.S. | $5,989,000 | 957 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,590,000 | 6,169 |
Demand deposits | $6,692,000 | 5,826 |
Nontransaction accounts | $90,835,000 | 4,039 |
Money market deposit accounts (MMDAs) | $25,522,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $737,000 | 7,367 |
Total time deposits | $64,577,000 | 3,861 |
Total time and savings deposits | $95,733,000 | 4,270 |
Noninterest-bearing deposits | $6,692,000 | 5,928 |
Interest-bearing deposits | $95,733,000 | 4,286 |
Retail deposits | $53,074,000 | 5,708 |
Estimated insured deposits | $44,671,000 | 6,093 |
IRAs and Keogh plan accounts | $1,863,000 | 6,330 |
Brokered deposits | $28,154,000 | 1,302 |
Fully insured brokered deposits | $28,154,000 | 1,108 |
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 | $101,553,000 | 4,507 |
Deposits held in domestic offices | $101,553,000 | 4,504 |
Individuals, partnerships, and corporations | $98,561,000 | 4,278 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,444,000 | 5,207 |
Commercial banks and other depository institutions in U.S. | $548,000 | 2,114 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,238,000 | 6,073 |
Demand deposits | $6,705,000 | 5,890 |
Nontransaction accounts | $89,315,000 | 4,014 |
Money market deposit accounts (MMDAs) | $23,945,000 | 2,784 |
Other savings deposits (excluding MMDAs) | $929,000 | 7,250 |
Total time deposits | $64,441,000 | 3,807 |
Total time and savings deposits | $94,848,000 | 4,221 |
Noninterest-bearing deposits | $6,705,000 | 5,998 |
Interest-bearing deposits | $94,848,000 | 4,244 |
Retail deposits | $47,913,000 | 5,949 |
Estimated insured deposits | $39,902,000 | 6,328 |
IRAs and Keogh plan accounts | $1,853,000 | 6,295 |
Brokered deposits | $28,154,000 | 1,291 |
Fully insured brokered deposits | $28,154,000 | 1,179 |
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 | $104,020,000 | 4,403 |
Deposits held in domestic offices | $104,020,000 | 4,399 |
Individuals, partnerships, and corporations | $101,522,000 | 4,172 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,200,000 | 5,270 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,318 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,562,000 | 5,016 |
Demand deposits | $7,939,000 | 5,380 |
Nontransaction accounts | $86,458,000 | 4,087 |
Money market deposit accounts (MMDAs) | $18,140,000 | 3,340 |
Other savings deposits (excluding MMDAs) | $1,034,000 | 7,263 |
Total time deposits | $67,284,000 | 3,660 |
Total time and savings deposits | $96,081,000 | 4,139 |
Noninterest-bearing deposits | $7,939,000 | 5,541 |
Interest-bearing deposits | $96,081,000 | 4,150 |
Retail deposits | $48,763,000 | 5,899 |
Estimated insured deposits | $43,300,000 | 6,130 |
IRAs and Keogh plan accounts | $1,890,000 | 6,216 |
Brokered deposits | $28,159,000 | 1,148 |
Fully insured brokered deposits | $28,159,000 | 1,059 |
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 | $108,488,000 | 4,288 |
Deposits held in domestic offices | $108,488,000 | 4,284 |
Individuals, partnerships, and corporations | $104,990,000 | 4,095 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,200,000 | 4,766 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,282 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,113,000 | 5,189 |
Demand deposits | $9,034,000 | 5,124 |
Nontransaction accounts | $91,375,000 | 3,933 |
Money market deposit accounts (MMDAs) | $22,216,000 | 2,977 |
Other savings deposits (excluding MMDAs) | $1,517,000 | 7,014 |
Total time deposits | $67,642,000 | 3,597 |
Total time and savings deposits | $99,454,000 | 4,059 |
Noninterest-bearing deposits | $9,034,000 | 5,299 |
Interest-bearing deposits | $99,454,000 | 4,070 |
Retail deposits | $52,753,000 | 5,698 |
Estimated insured deposits | $45,749,000 | 5,994 |
IRAs and Keogh plan accounts | $1,882,000 | 6,246 |
Brokered deposits | $28,177,000 | 965 |
Fully insured brokered deposits | $28,177,000 | 874 |
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 | $108,701,000 | 4,279 |
Deposits held in domestic offices | $108,701,000 | 4,275 |
Individuals, partnerships, and corporations | $105,005,000 | 4,091 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,200,000 | 4,762 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,973 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,537,000 | 5,114 |
Demand deposits | $9,182,000 | 5,054 |
Nontransaction accounts | $91,164,000 | 3,938 |
Money market deposit accounts (MMDAs) | $20,895,000 | 3,070 |
Other savings deposits (excluding MMDAs) | $1,774,000 | 6,862 |
Total time deposits | $68,495,000 | 3,577 |
Total time and savings deposits | $99,519,000 | 4,053 |
Noninterest-bearing deposits | $9,182,000 | 5,225 |
Interest-bearing deposits | $99,519,000 | 4,066 |
Retail deposits | $52,322,000 | 5,704 |
Estimated insured deposits | $47,253,000 | 5,899 |
IRAs and Keogh plan accounts | $1,895,000 | 6,236 |
Brokered deposits | $28,272,000 | 895 |
Fully insured brokered deposits | $28,272,000 | 817 |
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 | $117,602,000 | 4,003 |
Deposits held in domestic offices | $117,602,000 | 4,001 |
Individuals, partnerships, and corporations | $109,005,000 | 3,951 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,200,000 | 3,060 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,916 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,275,000 | 5,024 |
Demand deposits | $9,430,000 | 5,008 |
Nontransaction accounts | $99,327,000 | 3,670 |
Money market deposit accounts (MMDAs) | $25,202,000 | 2,681 |
Other savings deposits (excluding MMDAs) | $1,688,000 | 6,894 |
Total time deposits | $72,436,000 | 3,356 |
Total time and savings deposits | $108,172,000 | 3,778 |
Noninterest-bearing deposits | $9,430,000 | 5,212 |
Interest-bearing deposits | $108,172,000 | 3,781 |
Retail deposits | $57,626,000 | 5,376 |
Estimated insured deposits | $47,782,000 | 5,805 |
IRAs and Keogh plan accounts | $1,900,000 | 6,230 |
Brokered deposits | $28,272,000 | 875 |
Fully insured brokered deposits | $28,272,000 | 801 |
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 | $116,706,000 | 4,006 |
Deposits held in domestic offices | $116,706,000 | 4,004 |
Individuals, partnerships, and corporations | $107,911,000 | 3,959 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $8,200,000 | 2,926 |
Commercial banks and other depository institutions in U.S. | $595,000 | 1,643 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,636,000 | 4,993 |
Demand deposits | $9,105,000 | 5,014 |
Nontransaction accounts | $99,070,000 | 3,683 |
Money market deposit accounts (MMDAs) | $29,675,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $1,595,000 | 7,044 |
Total time deposits | $67,800,000 | 3,549 |
Total time and savings deposits | $107,601,000 | 3,802 |
Noninterest-bearing deposits | $9,106,000 | 5,228 |
Interest-bearing deposits | $107,600,000 | 3,804 |
Retail deposits | $62,414,000 | 5,105 |
Estimated insured deposits | $49,155,000 | 5,728 |
IRAs and Keogh plan accounts | $2,037,000 | 6,119 |
Brokered deposits | $24,855,000 | 960 |
Fully insured brokered deposits | $24,855,000 | 875 |
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 | $111,225,000 | 4,145 |
Deposits held in domestic offices | $111,225,000 | 4,143 |
Individuals, partnerships, and corporations | $101,633,000 | 4,154 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $8,898,000 | 2,775 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,565 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,970,000 | 5,227 |
Demand deposits | $8,557,000 | 5,289 |
Nontransaction accounts | $94,255,000 | 3,799 |
Money market deposit accounts (MMDAs) | $24,241,000 | 2,760 |
Other savings deposits (excluding MMDAs) | $1,754,000 | 7,017 |
Total time deposits | $68,259,000 | 3,516 |
Total time and savings deposits | $102,668,000 | 3,915 |
Noninterest-bearing deposits | $8,557,000 | 5,427 |
Interest-bearing deposits | $102,668,000 | 3,922 |
Retail deposits | $57,114,000 | 5,402 |
Estimated insured deposits | $48,951,000 | 5,753 |
IRAs and Keogh plan accounts | $1,977,000 | 6,215 |
Brokered deposits | $24,952,000 | 965 |
Fully insured brokered deposits | $24,952,000 | 871 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $111,898,000 | 4,149 |
Deposits held in domestic offices | $111,898,000 | 4,148 |
Individuals, partnerships, and corporations | $99,415,000 | 4,208 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $11,294,000 | 2,393 |
Commercial banks and other depository institutions in U.S. | $1,189,000 | 1,331 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,714,000 | 5,366 |
Demand deposits | $7,704,000 | 5,589 |
Nontransaction accounts | $95,184,000 | 3,761 |
Money market deposit accounts (MMDAs) | $19,283,000 | 3,174 |
Other savings deposits (excluding MMDAs) | $1,788,000 | 7,066 |
Total time deposits | $74,113,000 | 3,271 |
Total time and savings deposits | $104,194,000 | 3,884 |
Noninterest-bearing deposits | $7,704,000 | 5,712 |
Interest-bearing deposits | $104,194,000 | 3,883 |
Retail deposits | $53,119,000 | 5,642 |
Estimated insured deposits | $51,238,000 | 5,656 |
IRAs and Keogh plan accounts | $2,106,000 | 6,045 |
Brokered deposits | $25,017,000 | 946 |
Fully insured brokered deposits | $25,017,000 | 853 |
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 | $108,982,000 | 4,186 |
Deposits held in domestic offices | $108,982,000 | 4,184 |
Individuals, partnerships, and corporations | $96,500,000 | 4,250 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $11,194,000 | 2,395 |
Commercial banks and other depository institutions in U.S. | $1,288,000 | 1,315 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,477,000 | 4,970 |
Demand deposits | $10,561,000 | 4,806 |
Nontransaction accounts | $89,505,000 | 3,858 |
Money market deposit accounts (MMDAs) | $22,662,000 | 2,799 |
Other savings deposits (excluding MMDAs) | $1,903,000 | 7,011 |
Total time deposits | $64,941,000 | 3,562 |
Total time and savings deposits | $98,421,000 | 3,963 |
Noninterest-bearing deposits | $10,561,000 | 4,990 |
Interest-bearing deposits | $98,421,000 | 3,981 |
Retail deposits | $60,454,000 | 5,179 |
Estimated insured deposits | $53,401,000 | 5,482 |
IRAs and Keogh plan accounts | $2,101,000 | 6,041 |
Brokered deposits | $13,200,000 | 1,388 |
Fully insured brokered deposits | $13,200,000 | 1,231 |
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 | $111,461,000 | 4,075 |
Deposits held in domestic offices | $111,461,000 | 4,071 |
Individuals, partnerships, and corporations | $98,683,000 | 4,169 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $11,194,000 | 2,274 |
Commercial banks and other depository institutions in U.S. | $1,584,000 | 1,232 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,962,000 | 5,324 |
Demand deposits | $7,462,000 | 5,691 |
Nontransaction accounts | $94,499,000 | 3,684 |
Money market deposit accounts (MMDAs) | $19,726,000 | 3,033 |
Other savings deposits (excluding MMDAs) | $1,978,000 | 7,043 |
Total time deposits | $72,795,000 | 3,193 |
Total time and savings deposits | $103,999,000 | 3,770 |
Noninterest-bearing deposits | $7,462,000 | 5,810 |
Interest-bearing deposits | $103,999,000 | 3,782 |
Retail deposits | $57,543,000 | 5,306 |
Estimated insured deposits | $57,168,000 | 5,231 |
IRAs and Keogh plan accounts | $2,129,000 | 6,031 |
Brokered deposits | $15,200,000 | 1,277 |
Fully insured brokered deposits | $15,200,000 | 1,128 |
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 | $104,797,000 | 4,235 |
Deposits held in domestic offices | $104,797,000 | 4,231 |
Individuals, partnerships, and corporations | $92,223,000 | 4,320 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $10,594,000 | 2,383 |
Commercial banks and other depository institutions in U.S. | $1,980,000 | 1,162 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,301,000 | 4,891 |
Demand deposits | $9,050,000 | 5,287 |
Nontransaction accounts | $84,496,000 | 3,932 |
Money market deposit accounts (MMDAs) | $14,761,000 | 3,642 |
Other savings deposits (excluding MMDAs) | $1,923,000 | 7,202 |
Total time deposits | $67,812,000 | 3,307 |
Total time and savings deposits | $95,747,000 | 3,972 |
Noninterest-bearing deposits | $9,050,000 | 5,408 |
Interest-bearing deposits | $95,747,000 | 3,990 |
Retail deposits | $56,823,000 | 5,370 |
Estimated insured deposits | $57,946,000 | 5,195 |
IRAs and Keogh plan accounts | $2,272,000 | 5,866 |
Brokered deposits | $10,406,000 | 1,455 |
Fully insured brokered deposits | $10,406,000 | 1,284 |
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 | $103,801,000 | 4,252 |
Deposits held in domestic offices | $103,801,000 | 4,247 |
Individuals, partnerships, and corporations | $92,039,000 | 4,323 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $8,594,000 | 2,836 |
Commercial banks and other depository institutions in U.S. | $3,168,000 | 949 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,738,000 | 5,029 |
Demand deposits | $8,886,000 | 5,335 |
Nontransaction accounts | $84,063,000 | 3,901 |
Money market deposit accounts (MMDAs) | $20,966,000 | 2,927 |
Other savings deposits (excluding MMDAs) | $2,063,000 | 7,182 |
Total time deposits | $61,034,000 | 3,513 |
Total time and savings deposits | $94,915,000 | 3,959 |
Noninterest-bearing deposits | $8,886,000 | 5,448 |
Interest-bearing deposits | $94,915,000 | 3,992 |
Retail deposits | $64,253,000 | 4,995 |
Estimated insured deposits | $60,349,000 | 5,035 |
IRAs and Keogh plan accounts | $2,252,000 | 5,880 |
Brokered deposits | $2,979,000 | 2,137 |
Fully insured brokered deposits | $2,979,000 | 1,888 |
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 | $104,909,000 | 4,211 |
Deposits held in domestic offices | $104,909,000 | 4,208 |
Individuals, partnerships, and corporations | $91,147,000 | 4,331 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $10,594,000 | 2,410 |
Commercial banks and other depository institutions in U.S. | $3,168,000 | 968 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,082,000 | 4,750 |
Demand deposits | $10,932,000 | 4,850 |
Nontransaction accounts | $82,827,000 | 3,868 |
Money market deposit accounts (MMDAs) | $27,024,000 | 2,445 |
Other savings deposits (excluding MMDAs) | $2,258,000 | 7,045 |
Total time deposits | $53,544,000 | 3,758 |
Total time and savings deposits | $93,977,000 | 3,953 |
Noninterest-bearing deposits | $10,932,000 | 5,004 |
Interest-bearing deposits | $93,977,000 | 3,982 |
Retail deposits | $72,343,000 | 4,625 |
Estimated insured deposits | $67,533,000 | 4,643 |
IRAs and Keogh plan accounts | $2,263,000 | 5,883 |
Brokered deposits | $979,000 | 2,494 |
Fully insured brokered deposits | $979,000 | 2,198 |
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 | $106,164,000 | 4,088 |
Deposits held in domestic offices | $106,164,000 | 4,083 |
Individuals, partnerships, and corporations | $90,128,000 | 4,295 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $10,984,000 | 2,273 |
Commercial banks and other depository institutions in U.S. | $5,052,000 | 814 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,604,000 | 4,746 |
Demand deposits | $10,852,000 | 4,779 |
Nontransaction accounts | $84,560,000 | 3,764 |
Money market deposit accounts (MMDAs) | $31,315,000 | 2,189 |
Other savings deposits (excluding MMDAs) | $2,559,000 | 6,906 |
Total time deposits | $50,687,000 | 3,872 |
Total time and savings deposits | $95,312,000 | 3,856 |
Noninterest-bearing deposits | $10,852,000 | 4,912 |
Interest-bearing deposits | $95,312,000 | 3,881 |
Retail deposits | $77,301,000 | 4,371 |
Estimated insured deposits | $69,783,000 | 4,512 |
IRAs and Keogh plan accounts | $2,347,000 | 5,803 |
Brokered deposits | $2,032,000 | 2,130 |
Fully insured brokered deposits | $2,032,000 | 1,862 |
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 | $103,713,000 | 4,124 |
Deposits held in domestic offices | $103,713,000 | 4,121 |
Individuals, partnerships, and corporations | $87,579,000 | 4,320 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $10,984,000 | 2,297 |
Commercial banks and other depository institutions in U.S. | $5,150,000 | 843 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,255,000 | 4,636 |
Demand deposits | $10,840,000 | 4,719 |
Nontransaction accounts | $81,458,000 | 3,811 |
Money market deposit accounts (MMDAs) | $23,715,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $2,099,000 | 7,274 |
Total time deposits | $55,644,000 | 3,497 |
Total time and savings deposits | $92,873,000 | 3,887 |
Noninterest-bearing deposits | $10,840,000 | 4,819 |
Interest-bearing deposits | $92,873,000 | 3,911 |
Retail deposits | $71,925,000 | 4,592 |
Estimated insured deposits | $67,930,000 | 4,572 |
IRAs and Keogh plan accounts | $2,338,000 | 5,797 |
Brokered deposits | $2,131,000 | 1,953 |
Fully insured brokered deposits | $2,131,000 | 1,699 |
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 | $106,396,000 | 4,047 |
Deposits held in domestic offices | $106,396,000 | 4,043 |
Individuals, partnerships, and corporations | $90,125,000 | 4,259 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $8,197,000 | 2,922 |
Commercial banks and other depository institutions in U.S. | $8,074,000 | 645 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,445,000 | 4,254 |
Demand deposits | $12,918,000 | 4,144 |
Nontransaction accounts | $80,951,000 | 3,840 |
Money market deposit accounts (MMDAs) | $27,384,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $2,317,000 | 7,214 |
Total time deposits | $51,250,000 | 3,687 |
Total time and savings deposits | $93,478,000 | 3,891 |
Noninterest-bearing deposits | $12,918,000 | 4,269 |
Interest-bearing deposits | $93,478,000 | 3,921 |
Retail deposits | $79,415,000 | 4,294 |
Estimated insured deposits | $64,520,000 | 4,787 |
IRAs and Keogh plan accounts | $2,435,000 | 5,762 |
Brokered deposits | $2,131,000 | 1,846 |
Fully insured brokered deposits | $2,131,000 | 1,601 |
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 | $103,271,000 | 4,110 |
Deposits held in domestic offices | $103,271,000 | 4,106 |
Individuals, partnerships, and corporations | $86,115,000 | 4,378 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $8,488,000 | 2,864 |
Commercial banks and other depository institutions in U.S. | $8,668,000 | 625 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,277,000 | 4,590 |
Demand deposits | $10,135,000 | 4,921 |
Nontransaction accounts | $79,994,000 | 3,824 |
Money market deposit accounts (MMDAs) | $24,298,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $2,728,000 | 6,898 |
Total time deposits | $52,968,000 | 3,539 |
Total time and savings deposits | $93,136,000 | 3,873 |
Noninterest-bearing deposits | $10,135,000 | 5,031 |
Interest-bearing deposits | $93,136,000 | 3,905 |
Retail deposits | $75,195,000 | 4,488 |
Estimated insured deposits | $65,633,000 | 4,726 |
IRAs and Keogh plan accounts | $2,523,000 | 5,659 |
Brokered deposits | $2,131,000 | 1,786 |
Fully insured brokered deposits | $2,131,000 | 1,560 |
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 | $88,116,000 | 4,588 |
Deposits held in domestic offices | $88,116,000 | 4,585 |
Individuals, partnerships, and corporations | $70,384,000 | 4,973 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $9,458,000 | 2,534 |
Commercial banks and other depository institutions in U.S. | $8,274,000 | 642 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,855,000 | 4,647 |
Demand deposits | $8,613,000 | 5,281 |
Nontransaction accounts | $66,261,000 | 4,383 |
Money market deposit accounts (MMDAs) | $15,993,000 | 3,519 |
Other savings deposits (excluding MMDAs) | $2,981,000 | 6,763 |
Total time deposits | $47,287,000 | 3,861 |
Total time and savings deposits | $79,503,000 | 4,338 |
Noninterest-bearing deposits | $8,613,000 | 5,351 |
Interest-bearing deposits | $79,503,000 | 4,371 |
Retail deposits | $60,073,000 | 5,191 |
Estimated insured deposits | $59,072,000 | 5,061 |
IRAs and Keogh plan accounts | $2,595,000 | 5,661 |
Brokered deposits | $3,421,000 | 1,534 |
Fully insured brokered deposits | $3,421,000 | 1,316 |
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 | $85,584,000 | 4,676 |
Deposits held in domestic offices | $85,584,000 | 4,673 |
Individuals, partnerships, and corporations | $71,081,000 | 4,942 |
U.S. Government | $30,000 | 1,399 |
States and political subdivisions in the U.S. | $6,198,000 | 3,417 |
Commercial banks and other depository institutions in U.S. | $8,275,000 | 628 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,403,000 | 4,724 |
Demand deposits | $8,605,000 | 5,280 |
Nontransaction accounts | $64,181,000 | 4,468 |
Money market deposit accounts (MMDAs) | $19,638,000 | 3,037 |
Other savings deposits (excluding MMDAs) | $3,069,000 | 6,746 |
Total time deposits | $41,474,000 | 4,271 |
Total time and savings deposits | $76,979,000 | 4,425 |
Noninterest-bearing deposits | $8,605,000 | 5,350 |
Interest-bearing deposits | $76,979,000 | 4,457 |
Retail deposits | $62,141,000 | 5,106 |
Estimated insured deposits | $56,540,000 | 5,260 |
IRAs and Keogh plan accounts | $2,629,000 | 5,698 |
Brokered deposits | $3,421,000 | 1,418 |
Fully insured brokered deposits | $3,421,000 | 1,225 |
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 | $85,410,000 | 4,701 |
Deposits held in domestic offices | $85,410,000 | 4,697 |
Individuals, partnerships, and corporations | $67,612,000 | 5,117 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $6,304,000 | 3,406 |
Commercial banks and other depository institutions in U.S. | $11,489,000 | 490 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,437,000 | 4,862 |
Demand deposits | $7,560,000 | 5,595 |
Nontransaction accounts | $64,973,000 | 4,437 |
Money market deposit accounts (MMDAs) | $18,879,000 | 3,102 |
Other savings deposits (excluding MMDAs) | $3,140,000 | 6,694 |
Total time deposits | $42,954,000 | 4,203 |
Total time and savings deposits | $77,850,000 | 4,410 |
Noninterest-bearing deposits | $7,560,000 | 5,666 |
Interest-bearing deposits | $77,850,000 | 4,453 |
Retail deposits | $64,105,000 | 5,012 |
Estimated insured deposits | $53,217,000 | 5,512 |
IRAs and Keogh plan accounts | $2,605,000 | 5,719 |
Brokered deposits | $3,520,000 | 1,326 |
Fully insured brokered deposits | $3,520,000 | 1,153 |
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 | $92,317,000 | 4,404 |
Deposits held in domestic offices | $92,317,000 | 4,401 |
Individuals, partnerships, and corporations | $75,533,000 | 4,720 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $4,497,000 | 4,168 |
Commercial banks and other depository institutions in U.S. | $12,282,000 | 454 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,574,000 | 4,325 |
Demand deposits | $8,958,000 | 4,869 |
Nontransaction accounts | $70,743,000 | 3,596 |
Money market deposit accounts (MMDAs) | $23,252,000 | 2,382 |
Other savings deposits (excluding MMDAs) | $4,906,000 | 4,955 |
Total time deposits | $42,585,000 | 3,679 |
Total time and savings deposits | $83,359,000 | 4,182 |
Noninterest-bearing deposits | $8,958,000 | 5,238 |
Interest-bearing deposits | $83,359,000 | 4,190 |
Retail deposits | $72,387,000 | 4,583 |
Estimated insured deposits | $46,465,000 | 5,959 |
IRAs and Keogh plan accounts | $2,650,000 | 5,725 |
Brokered deposits | $4,118,000 | 1,195 |
Fully insured brokered deposits | $4,118,000 | 1,040 |
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 | $94,787,000 | 4,290 |
Deposits held in domestic offices | $94,787,000 | 4,287 |
Individuals, partnerships, and corporations | $77,508,000 | 4,629 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $4,599,000 | 3,947 |
Commercial banks and other depository institutions in U.S. | $12,679,000 | 449 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,851,000 | 4,477 |
Demand deposits | $8,113,000 | 5,061 |
Nontransaction accounts | $74,936,000 | 3,468 |
Money market deposit accounts (MMDAs) | $26,806,000 | 2,133 |
Other savings deposits (excluding MMDAs) | $3,056,000 | 6,006 |
Total time deposits | $45,074,000 | 3,543 |
Total time and savings deposits | $86,674,000 | 4,046 |
Noninterest-bearing deposits | $8,113,000 | 5,423 |
Interest-bearing deposits | $86,675,000 | 4,056 |
Retail deposits | $73,245,000 | 4,531 |
Estimated insured deposits | $49,505,000 | 5,764 |
IRAs and Keogh plan accounts | $2,664,000 | 5,761 |
Brokered deposits | $5,812,000 | 989 |
Fully insured brokered deposits | $5,812,000 | 857 |
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 | $94,533,000 | 4,315 |
Deposits held in domestic offices | $94,533,000 | 4,313 |
Individuals, partnerships, and corporations | $76,063,000 | 4,688 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $5,095,000 | 3,728 |
Commercial banks and other depository institutions in U.S. | $13,372,000 | 425 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,483,000 | 4,372 |
Demand deposits | $9,102,000 | 4,660 |
Nontransaction accounts | $74,050,000 | 3,483 |
Money market deposit accounts (MMDAs) | $21,144,000 | 2,493 |
Other savings deposits (excluding MMDAs) | $3,053,000 | 5,992 |
Total time deposits | $49,854,000 | 3,280 |
Total time and savings deposits | $85,431,000 | 4,093 |
Noninterest-bearing deposits | $9,102,000 | 5,031 |
Interest-bearing deposits | $85,431,000 | 4,102 |
Retail deposits | $69,405,000 | 4,699 |
Estimated insured deposits | $56,968,000 | 5,298 |
IRAs and Keogh plan accounts | $2,702,000 | 5,747 |
Brokered deposits | $7,195,000 | 872 |
Fully insured brokered deposits | $7,195,000 | 755 |
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 | $87,433,000 | 4,534 |
Deposits held in domestic offices | $87,433,000 | 4,531 |
Individuals, partnerships, and corporations | $77,577,000 | 4,603 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $5,096,000 | 3,770 |
Commercial banks and other depository institutions in U.S. | $4,756,000 | 767 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,109,000 | 4,207 |
Demand deposits | $8,269,000 | 4,828 |
Nontransaction accounts | $66,324,000 | 3,777 |
Money market deposit accounts (MMDAs) | $22,059,000 | 2,361 |
Other savings deposits (excluding MMDAs) | $2,944,000 | 6,022 |
Total time deposits | $41,321,000 | 3,857 |
Total time and savings deposits | $79,164,000 | 4,322 |
Noninterest-bearing deposits | $8,269,000 | 5,187 |
Interest-bearing deposits | $79,164,000 | 4,334 |
Retail deposits | $62,592,000 | 5,043 |
Estimated insured deposits | $48,135,000 | 5,833 |
IRAs and Keogh plan accounts | $2,731,000 | 5,666 |
Brokered deposits | $7,095,000 | 854 |
Fully insured brokered deposits | $7,095,000 | 746 |
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 | $85,889,000 | 4,553 |
Deposits held in domestic offices | $85,889,000 | 4,548 |
Individuals, partnerships, and corporations | $75,487,000 | 4,639 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $4,198,000 | 4,204 |
Commercial banks and other depository institutions in U.S. | $6,200,000 | 637 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,842,000 | 4,239 |
Demand deposits | $8,458,000 | 4,787 |
Nontransaction accounts | $65,046,000 | 3,785 |
Money market deposit accounts (MMDAs) | $22,283,000 | 2,296 |
Other savings deposits (excluding MMDAs) | $3,111,000 | 5,798 |
Total time deposits | $39,653,000 | 3,953 |
Total time and savings deposits | $77,430,000 | 4,351 |
Noninterest-bearing deposits | $8,458,000 | 5,132 |
Interest-bearing deposits | $77,430,000 | 4,371 |
Retail deposits | $61,349,000 | 5,041 |
Estimated insured deposits | $47,547,000 | 5,870 |
IRAs and Keogh plan accounts | $2,763,000 | 5,587 |
Brokered deposits | $6,394,000 | 876 |
Fully insured brokered deposits | $6,394,000 | 769 |
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 | $79,485,000 | 4,696 |
Deposits held in domestic offices | $79,485,000 | 4,691 |
Individuals, partnerships, and corporations | $73,537,000 | 4,623 |
U.S. Government | $27,000 | 2,389 |
States and political subdivisions in the U.S. | $2,804,000 | 4,962 |
Commercial banks and other depository institutions in U.S. | $3,117,000 | 788 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,915,000 | 4,399 |
Demand deposits | $8,733,000 | 4,602 |
Nontransaction accounts | $60,570,000 | 3,878 |
Money market deposit accounts (MMDAs) | $19,111,000 | 2,348 |
Other savings deposits (excluding MMDAs) | $2,545,000 | 6,116 |
Total time deposits | $38,914,000 | 4,031 |
Total time and savings deposits | $70,752,000 | 4,539 |
Noninterest-bearing deposits | $8,734,000 | 4,912 |
Interest-bearing deposits | $70,751,000 | 4,556 |
Retail deposits | $57,795,000 | 5,148 |
Estimated insured deposits | $51,840,000 | 5,493 |
IRAs and Keogh plan accounts | $2,720,000 | 5,594 |
Brokered deposits | $2,967,000 | 985 |
Fully insured brokered deposits | $2,967,000 | 865 |
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 | $81,762,000 | 4,483 |
Deposits held in domestic offices | $81,762,000 | 4,478 |
Individuals, partnerships, and corporations | $77,507,000 | 4,343 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $404,000 | 7,325 |
Commercial banks and other depository institutions in U.S. | $3,828,000 | 595 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,826,000 | 4,218 |
Demand deposits | $9,401,000 | 4,264 |
Nontransaction accounts | $62,936,000 | 3,669 |
Money market deposit accounts (MMDAs) | $20,752,000 | 1,975 |
Other savings deposits (excluding MMDAs) | $2,371,000 | 6,217 |
Total time deposits | $39,813,000 | 3,916 |
Total time and savings deposits | $72,361,000 | 4,317 |
Noninterest-bearing deposits | $9,401,000 | 4,529 |
Interest-bearing deposits | $72,361,000 | 4,355 |
Retail deposits | $62,627,000 | 4,760 |
Estimated insured deposits | $50,664,000 | 5,501 |
IRAs and Keogh plan accounts | $2,788,000 | 5,495 |
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 | $73,022,000 | 4,885 |
Deposits held in domestic offices | $73,022,000 | 4,881 |
Individuals, partnerships, and corporations | $66,948,000 | 4,875 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $1,097,000 | 6,731 |
Commercial banks and other depository institutions in U.S. | $4,954,000 | 495 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,078,000 | 4,805 |
Demand deposits | $7,203,000 | 5,039 |
Nontransaction accounts | $56,944,000 | 3,927 |
Money market deposit accounts (MMDAs) | $10,576,000 | 3,234 |
Other savings deposits (excluding MMDAs) | $2,677,000 | 6,255 |
Total time deposits | $43,691,000 | 3,489 |
Total time and savings deposits | $65,819,000 | 4,675 |
Noninterest-bearing deposits | $7,203,000 | 5,341 |
Interest-bearing deposits | $65,819,000 | 4,714 |
Retail deposits | $56,406,000 | 5,213 |
Estimated insured deposits | $54,224,000 | 5,327 |
IRAs and Keogh plan accounts | $2,827,000 | 5,664 |
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 | $46,112,000 | 6,646 |
Deposits held in domestic offices | $46,112,000 | 6,644 |
Individuals, partnerships, and corporations | $45,490,000 | 6,306 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $597,000 | 7,455 |
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 | $13,461,000 | 5,492 |
Demand deposits | $4,965,000 | 6,309 |
Nontransaction accounts | $32,651,000 | 5,765 |
Money market deposit accounts (MMDAs) | $3,406,000 | 5,701 |
Other savings deposits (excluding MMDAs) | $2,975,000 | 6,117 |
Total time deposits | $26,270,000 | 5,227 |
Total time and savings deposits | $41,147,000 | 6,417 |
Noninterest-bearing deposits | $4,965,000 | 6,677 |
Interest-bearing deposits | $41,147,000 | 6,461 |
Retail deposits | $34,655,000 | 7,154 |
Estimated insured deposits | $37,745,000 | 6,840 |
IRAs and Keogh plan accounts | $2,885,000 | 5,713 |
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 | $52,369,000 | 6,229 |
Deposits held in domestic offices | $52,369,000 | 6,223 |
Individuals, partnerships, and corporations | $52,299,000 | 5,828 |
U.S. Government | $41,000 | 2,746 |
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 | $12,065,000 | 5,841 |
Demand deposits | $6,814,000 | 5,294 |
Nontransaction accounts | $40,304,000 | 5,037 |
Money market deposit accounts (MMDAs) | $3,853,000 | 5,407 |
Other savings deposits (excluding MMDAs) | $3,740,000 | 5,638 |
Total time deposits | $32,711,000 | 4,446 |
Total time and savings deposits | $45,555,000 | 6,056 |
Noninterest-bearing deposits | $6,814,000 | 5,588 |
Interest-bearing deposits | $45,555,000 | 6,115 |
Retail deposits | $38,730,000 | 6,828 |
Estimated insured deposits | $45,261,000 | 6,221 |
IRAs and Keogh plan accounts | $3,063,000 | 5,713 |
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 | $56,234,000 | 6,108 |
Deposits held in domestic offices | $56,234,000 | 6,099 |
Individuals, partnerships, and corporations | $56,008,000 | 5,733 |
U.S. Government | $101,000 | 3,056 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,066 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,028,000 | 6,073 |
Demand deposits | $7,005,000 | 5,396 |
Nontransaction accounts | $44,206,000 | 4,802 |
Money market deposit accounts (MMDAs) | $6,460,000 | 4,332 |
Other savings deposits (excluding MMDAs) | $4,158,000 | 5,643 |
Total time deposits | $33,588,000 | 4,395 |
Total time and savings deposits | $49,229,000 | 5,952 |
Noninterest-bearing deposits | $7,005,000 | 5,690 |
Interest-bearing deposits | $49,229,000 | 6,024 |
Retail deposits | $41,638,000 | 6,801 |
Estimated insured deposits | $45,547,000 | 6,428 |
IRAs and Keogh plan accounts | $3,404,000 | 5,626 |
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 | $48,497,000 | 6,913 |
Deposits held in domestic offices | $48,497,000 | 6,908 |
Individuals, partnerships, and corporations | $48,263,000 | 6,499 |
U.S. Government | $10,000 | 6,387 |
States and political subdivisions in the U.S. | $1,000 | 9,585 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,489 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,054,000 | 6,204 |
Demand deposits | $6,511,000 | 5,706 |
Nontransaction accounts | $36,443,000 | 5,556 |
Money market deposit accounts (MMDAs) | $7,140,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $4,847,000 | 5,378 |
Total time deposits | $24,456,000 | 5,586 |
Total time and savings deposits | $41,986,000 | 6,726 |
Noninterest-bearing deposits | $6,511,000 | 6,017 |
Interest-bearing deposits | $41,986,000 | 6,812 |
Retail deposits | $36,949,000 | 7,532 |
Estimated insured deposits | $41,391,000 | 7,068 |
IRAs and Keogh plan accounts | $3,544,000 | 5,659 |
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 | $44,682,000 | 7,341 |
Deposits held in domestic offices | $44,682,000 | 7,333 |
Individuals, partnerships, and corporations | $43,404,000 | 7,062 |
U.S. Government | $20,000 | 5,957 |
States and political subdivisions in the U.S. | $1,000 | 10,081 |
Commercial banks and other depository institutions in U.S. | $1,198,000 | 1,110 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,654,000 | 6,907 |
Demand deposits | $6,229,000 | 5,986 |
Nontransaction accounts | $34,028,000 | 5,773 |
Money market deposit accounts (MMDAs) | $6,941,000 | 4,582 |
Other savings deposits (excluding MMDAs) | $7,713,000 | 4,486 |
Total time deposits | $19,374,000 | 6,136 |
Total time and savings deposits | $38,453,000 | 7,182 |
Noninterest-bearing deposits | $6,229,000 | 6,275 |
Interest-bearing deposits | $38,453,000 | 7,259 |
Retail deposits | $34,036,000 | 8,116 |
Estimated insured deposits | $35,604,000 | 7,873 |
IRAs and Keogh plan accounts | $3,943,000 | 5,261 |
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 | $46,084,000 | 7,478 |
Deposits held in domestic offices | $46,084,000 | 7,471 |
Individuals, partnerships, and corporations | $44,754,000 | 7,137 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $101,000 | 10,187 |
Commercial banks and other depository institutions in U.S. | $1,198,000 | 1,249 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,788,000 | 7,021 |
Demand deposits | $5,531,000 | 6,448 |
Nontransaction accounts | $35,296,000 | 5,753 |
Money market deposit accounts (MMDAs) | $6,932,000 | 4,994 |
Other savings deposits (excluding MMDAs) | $10,865,000 | 3,684 |
Total time deposits | $17,499,000 | 6,574 |
Total time and savings deposits | $40,553,000 | 7,180 |
Noninterest-bearing deposits | $5,531,000 | 6,781 |
Interest-bearing deposits | $40,553,000 | 7,323 |
Retail deposits | $38,009,000 | 7,941 |
Estimated insured deposits | $37,509,000 | 7,938 |
IRAs and Keogh plan accounts | $4,585,000 | 4,977 |
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 | $49,139,000 | 7,294 |
Deposits held in domestic offices | $49,139,000 | 7,287 |
Individuals, partnerships, and corporations | $48,812,000 | 7,000 |
U.S. Government | $5,000 | 8,296 |
States and political subdivisions in the U.S. | $200,000 | 10,263 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,845 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,601,000 | 7,435 |
Demand deposits | $5,320,000 | 6,516 |
Nontransaction accounts | $39,538,000 | 5,311 |
Money market deposit accounts (MMDAs) | $11,931,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $10,799,000 | 3,492 |
Total time deposits | $16,808,000 | 7,019 |
Total time and savings deposits | $43,819,000 | 7,157 |
Noninterest-bearing deposits | $5,320,000 | 6,959 |
Interest-bearing deposits | $43,819,000 | 7,151 |
Retail deposits | $42,466,000 | 7,568 |
Estimated insured deposits | $37,796,000 | 8,127 |
IRAs and Keogh plan accounts | $5,154,000 | 4,859 |
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 |