Home > Borrego Springs Bank > Total Deposits
Borrego Springs Bank, Total Deposits
2012-12-31 | Rank | |
Total deposits | $121,075,000 | 3,941 |
Deposits held in domestic offices | $121,075,000 | 3,940 |
Individuals, partnerships, and corporations | $111,570,000 | 3,874 |
U.S. Government | $3,000 | 1,142 |
States and political subdivisions in the U.S. | $6,889,000 | 3,661 |
Commercial banks and other depository institutions in U.S. | $2,613,000 | 1,307 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,240,000 | 4,878 |
Demand deposits | $16,421,000 | 4,027 |
Nontransaction accounts | $98,835,000 | 3,411 |
Money market deposit accounts (MMDAs) | $32,798,000 | 2,599 |
Other savings deposits (excluding MMDAs) | $4,684,000 | 5,343 |
Total time deposits | $61,353,000 | 3,081 |
Total time and savings deposits | $104,654,000 | 3,753 |
Noninterest-bearing deposits | $16,421,000 | 4,275 |
Interest-bearing deposits | $104,653,000 | 3,745 |
Retail deposits | $98,564,000 | 4,262 |
Estimated insured deposits | $110,039,000 | 3,841 |
IRAs and Keogh plan accounts | $3,576,000 | 4,748 |
Brokered deposits | $17,499,000 | 866 |
Fully insured brokered deposits | $17,499,000 | 799 |
Deposits obtained via list services, yet not brokered | $8,767,000 | 655 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $121,324,000 | 3,904 |
Deposits held in domestic offices | $121,324,000 | 3,904 |
Individuals, partnerships, and corporations | $113,542,000 | 3,819 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,121,000 | 3,822 |
Commercial banks and other depository institutions in U.S. | $1,661,000 | 1,532 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,970,000 | 4,797 |
Demand deposits | $16,078,000 | 3,882 |
Nontransaction accounts | $99,354,000 | 3,450 |
Money market deposit accounts (MMDAs) | $30,979,000 | 2,727 |
Other savings deposits (excluding MMDAs) | $4,880,000 | 5,300 |
Total time deposits | $63,495,000 | 3,092 |
Total time and savings deposits | $105,246,000 | 3,767 |
Noninterest-bearing deposits | $16,078,000 | 4,174 |
Interest-bearing deposits | $105,246,000 | 3,753 |
Retail deposits | $98,152,000 | 4,259 |
Estimated insured deposits | $110,515,000 | 3,831 |
IRAs and Keogh plan accounts | $3,619,000 | 4,801 |
Brokered deposits | $17,730,000 | 880 |
Fully insured brokered deposits | $17,730,000 | 809 |
Deposits obtained via list services, yet not brokered | $8,557,000 | 654 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $129,893,000 | 3,751 |
Deposits held in domestic offices | $129,893,000 | 3,751 |
Individuals, partnerships, and corporations | $122,216,000 | 3,644 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,266,000 | 3,785 |
Commercial banks and other depository institutions in U.S. | $1,167,000 | 1,744 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $244,000 | 29 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,061,000 | 3,790 |
Demand deposits | $24,048,000 | 2,744 |
Nontransaction accounts | $98,832,000 | 3,491 |
Money market deposit accounts (MMDAs) | $28,395,000 | 2,875 |
Other savings deposits (excluding MMDAs) | $5,253,000 | 5,198 |
Total time deposits | $65,184,000 | 3,087 |
Total time and savings deposits | $105,845,000 | 3,777 |
Noninterest-bearing deposits | $24,048,000 | 3,154 |
Interest-bearing deposits | $105,845,000 | 3,769 |
Retail deposits | $105,444,000 | 4,078 |
Estimated insured deposits | $119,721,000 | 3,636 |
IRAs and Keogh plan accounts | $3,791,000 | 4,734 |
Brokered deposits | $19,249,000 | 844 |
Fully insured brokered deposits | $19,249,000 | 782 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $123,670,000 | 3,912 |
Deposits held in domestic offices | $123,670,000 | 3,911 |
Individuals, partnerships, and corporations | $116,615,000 | 3,807 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,644,000 | 4,013 |
Commercial banks and other depository institutions in U.S. | $1,167,000 | 1,753 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $244,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,420,000 | 4,190 |
Demand deposits | $21,961,000 | 2,998 |
Nontransaction accounts | $96,250,000 | 3,627 |
Money market deposit accounts (MMDAs) | $23,957,000 | 3,190 |
Other savings deposits (excluding MMDAs) | $5,443,000 | 5,143 |
Total time deposits | $66,850,000 | 3,079 |
Total time and savings deposits | $101,709,000 | 3,941 |
Noninterest-bearing deposits | $21,961,000 | 3,398 |
Interest-bearing deposits | $101,709,000 | 3,929 |
Retail deposits | $99,535,000 | 4,301 |
Estimated insured deposits | $116,626,000 | 3,749 |
IRAs and Keogh plan accounts | $3,821,000 | 4,739 |
Brokered deposits | $17,927,000 | 921 |
Fully insured brokered deposits | $17,927,000 | 849 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $114,894,000 | 4,079 |
Deposits held in domestic offices | $114,894,000 | 4,077 |
Individuals, partnerships, and corporations | $104,445,000 | 4,074 |
U.S. Government | $4,000 | 1,212 |
States and political subdivisions in the U.S. | $8,566,000 | 3,143 |
Commercial banks and other depository institutions in U.S. | $1,638,000 | 1,467 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $241,000 | 30 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,897,000 | 5,005 |
Demand deposits | $14,262,000 | 4,113 |
Nontransaction accounts | $94,997,000 | 3,642 |
Money market deposit accounts (MMDAs) | $23,350,000 | 3,196 |
Other savings deposits (excluding MMDAs) | $5,057,000 | 5,147 |
Total time deposits | $66,590,000 | 3,143 |
Total time and savings deposits | $100,632,000 | 3,916 |
Noninterest-bearing deposits | $14,262,000 | 4,369 |
Interest-bearing deposits | $100,632,000 | 3,939 |
Retail deposits | $89,855,000 | 4,544 |
Estimated insured deposits | $107,653,000 | 3,940 |
IRAs and Keogh plan accounts | $3,286,000 | 5,069 |
Brokered deposits | $17,925,000 | 945 |
Fully insured brokered deposits | $17,925,000 | 876 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $117,818,000 | 4,009 |
Deposits held in domestic offices | $117,818,000 | 4,007 |
Individuals, partnerships, and corporations | $106,326,000 | 4,035 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,603,000 | 3,052 |
Commercial banks and other depository institutions in U.S. | $2,648,000 | 1,259 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $241,000 | 30 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,238,000 | 4,478 |
Demand deposits | $16,979,000 | 3,515 |
Nontransaction accounts | $94,580,000 | 3,695 |
Money market deposit accounts (MMDAs) | $21,405,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $5,108,000 | 5,142 |
Total time deposits | $68,067,000 | 3,150 |
Total time and savings deposits | $100,839,000 | 3,932 |
Noninterest-bearing deposits | $16,979,000 | 3,836 |
Interest-bearing deposits | $100,839,000 | 3,955 |
Retail deposits | $92,913,000 | 4,451 |
Estimated insured deposits | $110,637,000 | 3,856 |
IRAs and Keogh plan accounts | $3,396,000 | 5,039 |
Brokered deposits | $18,566,000 | 968 |
Fully insured brokered deposits | $18,566,000 | 900 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $121,653,000 | 3,942 |
Deposits held in domestic offices | $121,653,000 | 3,941 |
Individuals, partnerships, and corporations | $110,477,000 | 3,920 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,451,000 | 3,590 |
Commercial banks and other depository institutions in U.S. | $4,484,000 | 1,058 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $241,000 | 30 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,276,000 | 3,531 |
Demand deposits | $25,769,000 | 2,236 |
Nontransaction accounts | $90,377,000 | 3,844 |
Money market deposit accounts (MMDAs) | $20,355,000 | 3,413 |
Other savings deposits (excluding MMDAs) | $4,910,000 | 5,222 |
Total time deposits | $65,112,000 | 3,345 |
Total time and savings deposits | $95,884,000 | 4,095 |
Noninterest-bearing deposits | $25,769,000 | 2,712 |
Interest-bearing deposits | $95,884,000 | 4,116 |
Retail deposits | $99,504,000 | 4,249 |
Estimated insured deposits | $114,974,000 | 3,777 |
IRAs and Keogh plan accounts | $3,258,000 | 5,159 |
Brokered deposits | $15,232,000 | 1,126 |
Fully insured brokered deposits | $15,232,000 | 1,045 |
Deposits obtained via list services, yet not brokered | $744,000 | 1,273 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $119,369,000 | 4,046 |
Deposits held in domestic offices | $119,369,000 | 4,044 |
Individuals, partnerships, and corporations | $106,286,000 | 4,071 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,047,000 | 3,241 |
Commercial banks and other depository institutions in U.S. | $4,795,000 | 1,041 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $241,000 | 29 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,317,000 | 3,236 |
Demand deposits | $27,470,000 | 2,029 |
Nontransaction accounts | $85,052,000 | 4,046 |
Money market deposit accounts (MMDAs) | $18,648,000 | 3,580 |
Other savings deposits (excluding MMDAs) | $5,253,000 | 5,122 |
Total time deposits | $61,151,000 | 3,560 |
Total time and savings deposits | $91,899,000 | 4,270 |
Noninterest-bearing deposits | $27,470,000 | 2,548 |
Interest-bearing deposits | $91,899,000 | 4,294 |
Retail deposits | $92,311,000 | 4,497 |
Estimated insured deposits | $110,244,000 | 3,931 |
IRAs and Keogh plan accounts | $3,126,000 | 5,290 |
Brokered deposits | $19,232,000 | 1,034 |
Fully insured brokered deposits | $19,232,000 | 959 |
Deposits obtained via list services, yet not brokered | $744,000 | 1,222 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $97,692,000 | 4,604 |
Deposits held in domestic offices | $97,692,000 | 4,602 |
Individuals, partnerships, and corporations | $85,886,000 | 4,643 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $6,804,000 | 3,494 |
Commercial banks and other depository institutions in U.S. | $4,999,000 | 1,017 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,975,000 | 4,720 |
Demand deposits | $15,962,000 | 3,532 |
Nontransaction accounts | $76,717,000 | 4,354 |
Money market deposit accounts (MMDAs) | $16,464,000 | 3,757 |
Other savings deposits (excluding MMDAs) | $4,732,000 | 5,208 |
Total time deposits | $55,521,000 | 3,905 |
Total time and savings deposits | $81,730,000 | 4,607 |
Noninterest-bearing deposits | $15,962,000 | 3,856 |
Interest-bearing deposits | $81,730,000 | 4,621 |
Retail deposits | $75,832,000 | 5,058 |
Estimated insured deposits | $95,347,000 | 4,324 |
IRAs and Keogh plan accounts | $2,692,000 | 5,623 |
Brokered deposits | $13,908,000 | 1,323 |
Fully insured brokered deposits | $13,908,000 | 1,219 |
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 | $115,563,000 | 4,157 |
Deposits held in domestic offices | $115,563,000 | 4,154 |
Individuals, partnerships, and corporations | $101,761,000 | 4,229 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,546,000 | 3,091 |
Commercial banks and other depository institutions in U.S. | $5,256,000 | 1,015 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,145,000 | 3,588 |
Demand deposits | $25,089,000 | 2,125 |
Nontransaction accounts | $86,418,000 | 4,103 |
Money market deposit accounts (MMDAs) | $15,275,000 | 3,930 |
Other savings deposits (excluding MMDAs) | $14,236,000 | 2,987 |
Total time deposits | $56,907,000 | 3,941 |
Total time and savings deposits | $90,474,000 | 4,378 |
Noninterest-bearing deposits | $25,089,000 | 2,655 |
Interest-bearing deposits | $90,474,000 | 4,398 |
Retail deposits | $84,512,000 | 4,747 |
Estimated insured deposits | $87,008,000 | 4,556 |
IRAs and Keogh plan accounts | $2,459,000 | 5,844 |
Brokered deposits | $24,089,000 | 986 |
Fully insured brokered deposits | $24,089,000 | 908 |
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 | $107,521,000 | 4,368 |
Deposits held in domestic offices | $107,521,000 | 4,366 |
Individuals, partnerships, and corporations | $93,759,000 | 4,477 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,630,000 | 3,083 |
Commercial banks and other depository institutions in U.S. | $5,132,000 | 1,014 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,891,000 | 3,267 |
Demand deposits | $25,757,000 | 1,984 |
Nontransaction accounts | $75,630,000 | 4,485 |
Money market deposit accounts (MMDAs) | $11,407,000 | 4,440 |
Other savings deposits (excluding MMDAs) | $14,668,000 | 2,921 |
Total time deposits | $49,555,000 | 4,355 |
Total time and savings deposits | $81,764,000 | 4,683 |
Noninterest-bearing deposits | $25,757,000 | 2,533 |
Interest-bearing deposits | $81,764,000 | 4,695 |
Retail deposits | $77,296,000 | 5,012 |
Estimated insured deposits | $75,891,000 | 4,949 |
IRAs and Keogh plan accounts | $1,679,000 | 6,426 |
Brokered deposits | $20,179,000 | 1,161 |
Fully insured brokered deposits | $20,179,000 | 1,073 |
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 | $102,492,000 | 4,573 |
Deposits held in domestic offices | $102,492,000 | 4,571 |
Individuals, partnerships, and corporations | $87,184,000 | 4,726 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,675,000 | 3,625 |
Commercial banks and other depository institutions in U.S. | $8,633,000 | 801 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,109,000 | 3,069 |
Demand deposits | $28,545,000 | 1,716 |
Nontransaction accounts | $68,383,000 | 4,810 |
Money market deposit accounts (MMDAs) | $6,803,000 | 5,369 |
Other savings deposits (excluding MMDAs) | $18,574,000 | 2,562 |
Total time deposits | $43,005,000 | 4,835 |
Total time and savings deposits | $73,947,000 | 5,025 |
Noninterest-bearing deposits | $28,545,000 | 2,305 |
Interest-bearing deposits | $73,947,000 | 5,039 |
Retail deposits | $78,438,000 | 5,008 |
Estimated insured deposits | $68,346,000 | 5,333 |
IRAs and Keogh plan accounts | $1,367,000 | 6,711 |
Brokered deposits | $16,490,000 | 1,416 |
Fully insured brokered deposits | $16,490,000 | 1,304 |
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 | $87,515,000 | 5,020 |
Deposits held in domestic offices | $87,515,000 | 5,020 |
Individuals, partnerships, and corporations | $71,580,000 | 5,252 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $2,497,000 | 5,099 |
Commercial banks and other depository institutions in U.S. | $13,437,000 | 619 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,741,000 | 4,320 |
Demand deposits | $18,373,000 | 3,002 |
Nontransaction accounts | $63,774,000 | 4,960 |
Money market deposit accounts (MMDAs) | $5,043,000 | 5,761 |
Other savings deposits (excluding MMDAs) | $20,358,000 | 2,376 |
Total time deposits | $38,374,000 | 5,199 |
Total time and savings deposits | $69,142,000 | 5,195 |
Noninterest-bearing deposits | $18,373,000 | 3,430 |
Interest-bearing deposits | $69,143,000 | 5,218 |
Retail deposits | $56,902,000 | 5,494 |
Estimated insured deposits | $61,018,000 | 5,634 |
IRAs and Keogh plan accounts | $348,000 | 7,450 |
Brokered deposits | $12,490,000 | 1,728 |
Fully insured brokered deposits | $905,000 | 2,903 |
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 | $95,249,000 | 4,758 |
Deposits held in domestic offices | $95,249,000 | 4,756 |
Individuals, partnerships, and corporations | $78,498,000 | 4,993 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,224,000 | 5,222 |
Commercial banks and other depository institutions in U.S. | $14,527,000 | 585 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,116,000 | 3,422 |
Demand deposits | $23,774,000 | 2,100 |
Nontransaction accounts | $66,133,000 | 4,908 |
Money market deposit accounts (MMDAs) | $4,215,000 | 6,041 |
Other savings deposits (excluding MMDAs) | $27,189,000 | 2,000 |
Total time deposits | $34,730,000 | 5,504 |
Total time and savings deposits | $71,475,000 | 5,119 |
Noninterest-bearing deposits | $23,774,000 | 2,669 |
Interest-bearing deposits | $71,476,000 | 5,139 |
Retail deposits | $68,953,000 | 4,932 |
Estimated insured deposits | $57,700,000 | 5,781 |
IRAs and Keogh plan accounts | $484,000 | 7,425 |
Brokered deposits | $9,910,000 | 2,027 |
Fully insured brokered deposits | $1,287,000 | 2,900 |
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 | $81,295,000 | 5,216 |
Deposits held in domestic offices | $81,295,000 | 5,214 |
Individuals, partnerships, and corporations | $70,429,000 | 5,299 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $1,887,000 | 5,464 |
Commercial banks and other depository institutions in U.S. | $8,978,000 | 797 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,300,000 | 4,055 |
Demand deposits | $18,825,000 | 2,787 |
Nontransaction accounts | $56,995,000 | 5,323 |
Money market deposit accounts (MMDAs) | $4,609,000 | 5,949 |
Other savings deposits (excluding MMDAs) | $28,660,000 | 1,948 |
Total time deposits | $23,727,000 | 6,404 |
Total time and savings deposits | $62,470,000 | 5,483 |
Noninterest-bearing deposits | $18,825,000 | 3,250 |
Interest-bearing deposits | $62,469,000 | 5,504 |
Retail deposits | $65,708,000 | 5,078 |
Estimated insured deposits | $38,114,000 | 6,447 |
IRAs and Keogh plan accounts | $481,000 | 7,484 |
Brokered deposits | $4,054,000 | 2,749 |
Fully insured brokered deposits | $1,147,000 | 3,071 |
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 | $108,937,000 | 4,374 |
Deposits held in domestic offices | $108,937,000 | 4,371 |
Individuals, partnerships, and corporations | $99,599,000 | 4,349 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,577,000 | 5,138 |
Commercial banks and other depository institutions in U.S. | $6,761,000 | 910 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,565,000 | 3,156 |
Demand deposits | $25,648,000 | 1,897 |
Nontransaction accounts | $77,372,000 | 4,492 |
Money market deposit accounts (MMDAs) | $4,635,000 | 5,939 |
Other savings deposits (excluding MMDAs) | $50,843,000 | 1,441 |
Total time deposits | $21,893,000 | 6,578 |
Total time and savings deposits | $83,289,000 | 4,691 |
Noninterest-bearing deposits | $25,648,000 | 2,490 |
Interest-bearing deposits | $83,289,000 | 4,701 |
Retail deposits | $98,318,000 | 3,931 |
Estimated insured deposits | $40,727,000 | 6,327 |
IRAs and Keogh plan accounts | $490,000 | 7,485 |
Brokered deposits | $4,428,000 | 2,756 |
Fully insured brokered deposits | $4,274,000 | 2,507 |
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 | $101,987,000 | 4,499 |
Deposits held in domestic offices | $101,987,000 | 4,496 |
Individuals, partnerships, and corporations | $96,999,000 | 4,341 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $2,286,000 | 5,302 |
Commercial banks and other depository institutions in U.S. | $2,701,000 | 1,258 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,288,000 | 4,066 |
Demand deposits | $19,044,000 | 2,803 |
Nontransaction accounts | $77,699,000 | 4,379 |
Money market deposit accounts (MMDAs) | $5,302,000 | 5,687 |
Other savings deposits (excluding MMDAs) | $51,731,000 | 1,391 |
Total time deposits | $20,665,000 | 6,684 |
Total time and savings deposits | $82,943,000 | 4,607 |
Noninterest-bearing deposits | $19,044,000 | 3,267 |
Interest-bearing deposits | $82,943,000 | 4,620 |
Retail deposits | $92,756,000 | 4,045 |
Estimated insured deposits | $38,634,000 | 6,407 |
IRAs and Keogh plan accounts | $598,000 | 7,384 |
Brokered deposits | $5,413,000 | 2,574 |
Fully insured brokered deposits | $4,993,000 | 2,485 |
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 | $113,242,000 | 4,146 |
Deposits held in domestic offices | $113,242,000 | 4,143 |
Individuals, partnerships, and corporations | $108,454,000 | 3,981 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,231,000 | 5,253 |
Commercial banks and other depository institutions in U.S. | $2,557,000 | 1,235 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,200,000 | 3,547 |
Demand deposits | $22,953,000 | 2,199 |
Nontransaction accounts | $86,042,000 | 4,099 |
Money market deposit accounts (MMDAs) | $5,585,000 | 5,616 |
Other savings deposits (excluding MMDAs) | $59,363,000 | 1,297 |
Total time deposits | $21,093,000 | 6,654 |
Total time and savings deposits | $90,289,000 | 4,337 |
Noninterest-bearing deposits | $22,953,000 | 2,749 |
Interest-bearing deposits | $90,288,000 | 4,344 |
Retail deposits | $104,267,000 | 3,695 |
Estimated insured deposits | $38,865,000 | 6,395 |
IRAs and Keogh plan accounts | $620,000 | 7,391 |
Brokered deposits | $5,588,000 | 2,372 |
Fully insured brokered deposits | $5,588,000 | 2,252 |
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 | $78,090,000 | 5,231 |
Deposits held in domestic offices | $78,090,000 | 5,228 |
Individuals, partnerships, and corporations | $73,335,000 | 5,111 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,351,000 | 5,208 |
Commercial banks and other depository institutions in U.S. | $2,404,000 | 1,239 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,269,000 | 3,513 |
Demand deposits | $24,249,000 | 2,115 |
Nontransaction accounts | $49,821,000 | 5,602 |
Money market deposit accounts (MMDAs) | $5,642,000 | 5,627 |
Other savings deposits (excluding MMDAs) | $23,020,000 | 2,162 |
Total time deposits | $21,159,000 | 6,644 |
Total time and savings deposits | $53,841,000 | 5,813 |
Noninterest-bearing deposits | $24,249,000 | 2,659 |
Interest-bearing deposits | $53,841,000 | 5,813 |
Retail deposits | $69,145,000 | 4,914 |
Estimated insured deposits | $38,831,000 | 6,408 |
IRAs and Keogh plan accounts | $618,000 | 7,385 |
Brokered deposits | $5,277,000 | 2,164 |
Fully insured brokered deposits | $5,277,000 | 2,019 |
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 | $71,007,000 | 5,518 |
Deposits held in domestic offices | $71,007,000 | 5,515 |
Individuals, partnerships, and corporations | $67,103,000 | 5,372 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,497,000 | 5,701 |
Commercial banks and other depository institutions in U.S. | $2,407,000 | 1,186 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,961,000 | 3,079 |
Demand deposits | $26,302,000 | 1,869 |
Nontransaction accounts | $39,046,000 | 6,222 |
Money market deposit accounts (MMDAs) | $5,424,000 | 5,629 |
Other savings deposits (excluding MMDAs) | $12,604,000 | 3,030 |
Total time deposits | $21,019,000 | 6,701 |
Total time and savings deposits | $44,705,000 | 6,265 |
Noninterest-bearing deposits | $26,323,000 | 2,401 |
Interest-bearing deposits | $44,685,000 | 6,267 |
Retail deposits | $62,547,000 | 5,153 |
Estimated insured deposits | $39,845,000 | 6,337 |
IRAs and Keogh plan accounts | $595,000 | 7,429 |
Brokered deposits | $5,175,000 | 2,112 |
Fully insured brokered deposits | $5,175,000 | 1,966 |
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 | $67,641,000 | 5,634 |
Deposits held in domestic offices | $67,641,000 | 5,633 |
Individuals, partnerships, and corporations | $63,695,000 | 5,505 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $1,838,000 | 5,520 |
Commercial banks and other depository institutions in U.S. | $2,102,000 | 1,127 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,181,000 | 3,295 |
Demand deposits | $24,935,000 | 2,035 |
Nontransaction accounts | $37,460,000 | 6,263 |
Money market deposit accounts (MMDAs) | $4,505,000 | 5,893 |
Other savings deposits (excluding MMDAs) | $11,681,000 | 3,100 |
Total time deposits | $21,275,000 | 6,634 |
Total time and savings deposits | $42,706,000 | 6,324 |
Noninterest-bearing deposits | $25,046,000 | 2,555 |
Interest-bearing deposits | $42,595,000 | 6,337 |
Retail deposits | $58,886,000 | 5,318 |
Estimated insured deposits | $38,054,000 | 6,408 |
IRAs and Keogh plan accounts | $581,000 | 7,467 |
Brokered deposits | $4,865,000 | 2,169 |
Fully insured brokered deposits | $4,865,000 | 1,998 |
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 | $69,465,000 | 5,534 |
Deposits held in domestic offices | $69,465,000 | 5,533 |
Individuals, partnerships, and corporations | $64,740,000 | 5,446 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $2,627,000 | 4,964 |
Commercial banks and other depository institutions in U.S. | $2,097,000 | 1,085 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,205,000 | 3,173 |
Demand deposits | $24,604,000 | 2,020 |
Nontransaction accounts | $39,260,000 | 6,179 |
Money market deposit accounts (MMDAs) | $4,700,000 | 5,803 |
Other savings deposits (excluding MMDAs) | $11,606,000 | 3,159 |
Total time deposits | $22,955,000 | 6,483 |
Total time and savings deposits | $44,861,000 | 6,223 |
Noninterest-bearing deposits | $24,672,000 | 2,538 |
Interest-bearing deposits | $44,792,000 | 6,220 |
Retail deposits | $61,186,000 | 5,170 |
Estimated insured deposits | $39,726,000 | 6,301 |
IRAs and Keogh plan accounts | $571,000 | 7,503 |
Brokered deposits | $6,950,000 | 1,868 |
Fully insured brokered deposits | $6,950,000 | 1,715 |
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 | $72,979,000 | 5,411 |
Deposits held in domestic offices | $72,979,000 | 5,409 |
Individuals, partnerships, and corporations | $68,958,000 | 5,276 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $2,397,000 | 5,117 |
Commercial banks and other depository institutions in U.S. | $1,623,000 | 1,212 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,848,000 | 2,987 |
Demand deposits | $28,031,000 | 1,877 |
Nontransaction accounts | $39,131,000 | 6,198 |
Money market deposit accounts (MMDAs) | $5,125,000 | 5,685 |
Other savings deposits (excluding MMDAs) | $12,330,000 | 3,094 |
Total time deposits | $21,676,000 | 6,611 |
Total time and savings deposits | $44,948,000 | 6,231 |
Noninterest-bearing deposits | $28,049,000 | 2,383 |
Interest-bearing deposits | $44,930,000 | 6,235 |
Retail deposits | $64,939,000 | 5,023 |
Estimated insured deposits | $40,478,000 | 6,287 |
IRAs and Keogh plan accounts | $657,000 | 7,512 |
Brokered deposits | $6,720,000 | 1,913 |
Fully insured brokered deposits | $6,720,000 | 1,743 |
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 | $77,469,000 | 5,250 |
Deposits held in domestic offices | $77,469,000 | 5,247 |
Individuals, partnerships, and corporations | $73,671,000 | 5,098 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $2,168,000 | 5,336 |
Commercial banks and other depository institutions in U.S. | $1,626,000 | 1,197 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,129,000 | 2,684 |
Demand deposits | $31,724,000 | 1,649 |
Nontransaction accounts | $39,340,000 | 6,191 |
Money market deposit accounts (MMDAs) | $5,178,000 | 5,672 |
Other savings deposits (excluding MMDAs) | $12,922,000 | 3,047 |
Total time deposits | $21,242,000 | 6,654 |
Total time and savings deposits | $45,745,000 | 6,204 |
Noninterest-bearing deposits | $31,733,000 | 2,128 |
Interest-bearing deposits | $45,735,000 | 6,210 |
Retail deposits | $69,820,000 | 4,847 |
Estimated insured deposits | $41,895,000 | 6,209 |
IRAs and Keogh plan accounts | $673,000 | 7,501 |
Brokered deposits | $6,698,000 | 1,898 |
Fully insured brokered deposits | $6,698,000 | 1,724 |
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 | $67,944,000 | 5,636 |
Deposits held in domestic offices | $67,944,000 | 5,634 |
Individuals, partnerships, and corporations | $64,834,000 | 5,441 |
U.S. Government | $28,000 | 1,786 |
States and political subdivisions in the U.S. | $1,932,000 | 5,490 |
Commercial banks and other depository institutions in U.S. | $1,150,000 | 1,367 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,346,000 | 3,342 |
Demand deposits | $26,088,000 | 2,143 |
Nontransaction accounts | $36,598,000 | 6,329 |
Money market deposit accounts (MMDAs) | $4,206,000 | 6,002 |
Other savings deposits (excluding MMDAs) | $12,362,000 | 3,107 |
Total time deposits | $20,032,000 | 6,738 |
Total time and savings deposits | $41,856,000 | 6,368 |
Noninterest-bearing deposits | $26,105,000 | 2,605 |
Interest-bearing deposits | $41,840,000 | 6,375 |
Retail deposits | $60,414,000 | 5,182 |
Estimated insured deposits | $38,980,000 | 6,391 |
IRAs and Keogh plan accounts | $591,000 | 7,593 |
Brokered deposits | $5,777,000 | 1,998 |
Fully insured brokered deposits | $5,777,000 | 1,783 |
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 | $72,083,000 | 5,403 |
Deposits held in domestic offices | $72,083,000 | 5,400 |
Individuals, partnerships, and corporations | $69,871,000 | 5,196 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,637,000 | 5,643 |
Commercial banks and other depository institutions in U.S. | $575,000 | 1,700 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,746,000 | 2,864 |
Demand deposits | $30,327,000 | 1,800 |
Nontransaction accounts | $36,337,000 | 6,324 |
Money market deposit accounts (MMDAs) | $4,464,000 | 5,894 |
Other savings deposits (excluding MMDAs) | $12,301,000 | 3,159 |
Total time deposits | $19,574,000 | 6,776 |
Total time and savings deposits | $41,756,000 | 6,364 |
Noninterest-bearing deposits | $30,352,000 | 2,256 |
Interest-bearing deposits | $41,731,000 | 6,375 |
Retail deposits | $62,083,000 | 5,066 |
Estimated insured deposits | $36,629,000 | 6,539 |
IRAs and Keogh plan accounts | $661,000 | 7,570 |
Brokered deposits | $3,263,000 | 2,345 |
Fully insured brokered deposits | $3,263,000 | 2,076 |
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 | $63,294,000 | 5,810 |
Deposits held in domestic offices | $63,294,000 | 5,807 |
Individuals, partnerships, and corporations | $62,045,000 | 5,536 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $1,147,000 | 6,039 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,602,000 | 3,497 |
Demand deposits | $25,783,000 | 2,278 |
Nontransaction accounts | $32,692,000 | 6,557 |
Money market deposit accounts (MMDAs) | $4,813,000 | 5,800 |
Other savings deposits (excluding MMDAs) | $13,145,000 | 3,091 |
Total time deposits | $14,734,000 | 7,281 |
Total time and savings deposits | $37,511,000 | 6,638 |
Noninterest-bearing deposits | $25,815,000 | 2,637 |
Interest-bearing deposits | $37,479,000 | 6,649 |
Retail deposits | $54,189,000 | 5,521 |
Estimated insured deposits | $34,392,000 | 6,714 |
IRAs and Keogh plan accounts | $565,000 | 7,686 |
Brokered deposits | $263,000 | 3,002 |
Fully insured brokered deposits | $263,000 | 2,724 |
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 | $63,920,000 | 5,762 |
Deposits held in domestic offices | $63,920,000 | 5,760 |
Individuals, partnerships, and corporations | $62,371,000 | 5,526 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $1,435,000 | 5,887 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,521 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,404,000 | 3,231 |
Demand deposits | $28,161,000 | 2,124 |
Nontransaction accounts | $29,516,000 | 6,789 |
Money market deposit accounts (MMDAs) | $5,417,000 | 5,639 |
Other savings deposits (excluding MMDAs) | $8,828,000 | 4,029 |
Total time deposits | $15,272,000 | 7,207 |
Total time and savings deposits | $35,759,000 | 6,762 |
Noninterest-bearing deposits | $28,163,000 | 2,468 |
Interest-bearing deposits | $35,757,000 | 6,780 |
Retail deposits | $54,379,000 | 5,508 |
Estimated insured deposits | $36,678,000 | 6,535 |
IRAs and Keogh plan accounts | $594,000 | 7,665 |
Brokered deposits | $263,000 | 2,824 |
Fully insured brokered deposits | $263,000 | 2,564 |
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 | $77,561,000 | 5,115 |
Deposits held in domestic offices | $77,561,000 | 5,112 |
Individuals, partnerships, and corporations | $76,235,000 | 4,864 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $1,222,000 | 6,066 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,520 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,288,000 | 3,138 |
Demand deposits | $30,485,000 | 2,007 |
Nontransaction accounts | $41,273,000 | 5,916 |
Money market deposit accounts (MMDAs) | $5,961,000 | 5,482 |
Other savings deposits (excluding MMDAs) | $19,763,000 | 2,411 |
Total time deposits | $15,548,000 | 7,162 |
Total time and savings deposits | $47,076,000 | 6,060 |
Noninterest-bearing deposits | $30,764,000 | 2,328 |
Interest-bearing deposits | $46,797,000 | 6,091 |
Retail deposits | $68,061,000 | 4,812 |
Estimated insured deposits | $59,476,000 | 5,104 |
IRAs and Keogh plan accounts | $597,000 | 7,705 |
Brokered deposits | $273,000 | 2,739 |
Fully insured brokered deposits | $273,000 | 2,466 |
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 | $78,275,000 | 5,048 |
Deposits held in domestic offices | $78,275,000 | 5,044 |
Individuals, partnerships, and corporations | $76,186,000 | 4,815 |
U.S. Government | $11,000 | 2,378 |
States and political subdivisions in the U.S. | $1,876,000 | 5,599 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,233 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,915,000 | 3,128 |
Demand deposits | $30,000,000 | 2,051 |
Nontransaction accounts | $42,360,000 | 5,826 |
Money market deposit accounts (MMDAs) | $5,992,000 | 5,470 |
Other savings deposits (excluding MMDAs) | $20,161,000 | 2,409 |
Total time deposits | $16,208,000 | 7,098 |
Total time and savings deposits | $48,275,000 | 5,979 |
Noninterest-bearing deposits | $30,067,000 | 2,344 |
Interest-bearing deposits | $48,208,000 | 6,003 |
Retail deposits | $68,235,000 | 4,765 |
Estimated insured deposits | $57,655,000 | 5,193 |
IRAs and Keogh plan accounts | $609,000 | 7,740 |
Brokered deposits | $373,000 | 2,611 |
Fully insured brokered deposits | $373,000 | 2,334 |
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 | $100,938,000 | 4,198 |
Deposits held in domestic offices | $100,938,000 | 4,195 |
Individuals, partnerships, and corporations | $99,370,000 | 3,966 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,366,000 | 6,010 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,255 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,409,000 | 2,937 |
Demand deposits | $32,653,000 | 1,856 |
Nontransaction accounts | $62,529,000 | 4,612 |
Money market deposit accounts (MMDAs) | $16,807,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $25,352,000 | 2,078 |
Total time deposits | $20,370,000 | 6,510 |
Total time and savings deposits | $68,285,000 | 4,849 |
Noninterest-bearing deposits | $32,691,000 | 2,123 |
Interest-bearing deposits | $68,247,000 | 4,874 |
Retail deposits | $87,290,000 | 3,975 |
Estimated insured deposits | $70,375,000 | 4,450 |
IRAs and Keogh plan accounts | $618,000 | 7,747 |
Brokered deposits | $373,000 | 2,458 |
Fully insured brokered deposits | $373,000 | 2,196 |
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 | $96,849,000 | 4,338 |
Deposits held in domestic offices | $96,849,000 | 4,334 |
Individuals, partnerships, and corporations | $95,317,000 | 4,102 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $1,329,000 | 6,083 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,269 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,432,000 | 2,603 |
Demand deposits | $36,947,000 | 1,539 |
Nontransaction accounts | $53,417,000 | 5,131 |
Money market deposit accounts (MMDAs) | $6,724,000 | 5,336 |
Other savings deposits (excluding MMDAs) | $18,542,000 | 2,609 |
Total time deposits | $28,150,000 | 5,557 |
Total time and savings deposits | $59,902,000 | 5,304 |
Noninterest-bearing deposits | $36,988,000 | 1,811 |
Interest-bearing deposits | $59,860,000 | 5,343 |
Retail deposits | $75,778,000 | 4,443 |
Estimated insured deposits | $76,439,000 | 4,201 |
IRAs and Keogh plan accounts | $696,000 | 7,728 |
Brokered deposits | $373,000 | 2,349 |
Fully insured brokered deposits | $373,000 | 2,105 |
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 | $97,325,000 | 4,319 |
Deposits held in domestic offices | $97,325,000 | 4,315 |
Individuals, partnerships, and corporations | $93,366,000 | 4,105 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $1,157,000 | 6,217 |
Commercial banks and other depository institutions in U.S. | $2,801,000 | 1,074 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,367,000 | 2,930 |
Demand deposits | $32,743,000 | 1,794 |
Nontransaction accounts | $57,958,000 | 4,810 |
Money market deposit accounts (MMDAs) | $7,945,000 | 4,984 |
Other savings deposits (excluding MMDAs) | $18,359,000 | 2,620 |
Total time deposits | $31,655,000 | 5,158 |
Total time and savings deposits | $64,582,000 | 5,028 |
Noninterest-bearing deposits | $32,769,000 | 2,042 |
Interest-bearing deposits | $64,557,000 | 5,072 |
Retail deposits | $73,053,000 | 4,584 |
Estimated insured deposits | $76,054,000 | 4,212 |
IRAs and Keogh plan accounts | $785,000 | 7,647 |
Brokered deposits | $2,073,000 | 1,802 |
Fully insured brokered deposits | $2,073,000 | 1,575 |
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 | $144,760,000 | 3,074 |
Deposits held in domestic offices | $144,760,000 | 3,068 |
Individuals, partnerships, and corporations | $137,667,000 | 2,990 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,092,000 | 6,248 |
Commercial banks and other depository institutions in U.S. | $6,001,000 | 762 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,194,000 | 4,349 |
Demand deposits | $18,672,000 | 3,054 |
Nontransaction accounts | $120,566,000 | 2,753 |
Money market deposit accounts (MMDAs) | $7,863,000 | 5,022 |
Other savings deposits (excluding MMDAs) | $75,039,000 | 971 |
Total time deposits | $37,664,000 | 4,600 |
Total time and savings deposits | $126,088,000 | 2,987 |
Noninterest-bearing deposits | $18,710,000 | 3,223 |
Interest-bearing deposits | $126,050,000 | 3,009 |
Retail deposits | $114,384,000 | 3,172 |
Estimated insured deposits | $69,949,000 | 4,481 |
IRAs and Keogh plan accounts | $783,000 | 7,700 |
Brokered deposits | $4,573,000 | 1,395 |
Fully insured brokered deposits | $4,573,000 | 1,196 |
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 | $132,560,000 | 3,327 |
Deposits held in domestic offices | $132,560,000 | 3,324 |
Individuals, partnerships, and corporations | $125,370,000 | 3,214 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $1,078,000 | 6,309 |
Commercial banks and other depository institutions in U.S. | $6,100,000 | 760 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,677,000 | 4,683 |
Demand deposits | $14,530,000 | 3,706 |
Nontransaction accounts | $110,883,000 | 2,932 |
Money market deposit accounts (MMDAs) | $7,017,000 | 5,277 |
Other savings deposits (excluding MMDAs) | $66,639,000 | 1,043 |
Total time deposits | $37,226,000 | 4,637 |
Total time and savings deposits | $118,030,000 | 3,145 |
Noninterest-bearing deposits | $15,426,000 | 3,672 |
Interest-bearing deposits | $117,134,000 | 3,185 |
Retail deposits | $102,775,000 | 3,497 |
Estimated insured deposits | $65,627,000 | 4,702 |
IRAs and Keogh plan accounts | $678,000 | 7,922 |
Brokered deposits | $4,663,000 | 1,284 |
Fully insured brokered deposits | $4,663,000 | 1,114 |
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 | $124,413,000 | 3,502 |
Deposits held in domestic offices | $124,413,000 | 3,498 |
Individuals, partnerships, and corporations | $117,214,000 | 3,392 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $1,089,000 | 6,317 |
Commercial banks and other depository institutions in U.S. | $6,101,000 | 746 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,436,000 | 4,445 |
Demand deposits | $16,862,000 | 3,242 |
Nontransaction accounts | $100,977,000 | 3,128 |
Money market deposit accounts (MMDAs) | $6,407,000 | 5,493 |
Other savings deposits (excluding MMDAs) | $56,197,000 | 1,158 |
Total time deposits | $38,373,000 | 4,567 |
Total time and savings deposits | $107,551,000 | 3,384 |
Noninterest-bearing deposits | $17,750,000 | 3,257 |
Interest-bearing deposits | $106,663,000 | 3,444 |
Retail deposits | $93,987,000 | 3,765 |
Estimated insured deposits | $68,611,000 | 4,578 |
IRAs and Keogh plan accounts | $635,000 | 7,983 |
Brokered deposits | $4,663,000 | 1,213 |
Fully insured brokered deposits | $4,663,000 | 1,061 |
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 | $117,217,000 | 3,658 |
Deposits held in domestic offices | $117,217,000 | 3,655 |
Individuals, partnerships, and corporations | $109,928,000 | 3,564 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $802,000 | 6,603 |
Commercial banks and other depository institutions in U.S. | $6,485,000 | 684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,513,000 | 4,095 |
Demand deposits | $15,436,000 | 3,302 |
Nontransaction accounts | $93,704,000 | 2,861 |
Money market deposit accounts (MMDAs) | $5,601,000 | 5,183 |
Other savings deposits (excluding MMDAs) | $48,150,000 | 1,111 |
Total time deposits | $39,952,000 | 3,872 |
Total time and savings deposits | $101,781,000 | 3,564 |
Noninterest-bearing deposits | $16,267,000 | 3,505 |
Interest-bearing deposits | $100,950,000 | 3,592 |
Retail deposits | $85,647,000 | 4,020 |
Estimated insured deposits | $67,694,000 | 4,632 |
IRAs and Keogh plan accounts | $684,000 | 7,998 |
Brokered deposits | $4,738,000 | 1,130 |
Fully insured brokered deposits | $4,738,000 | 985 |
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 | $111,736,000 | 3,785 |
Deposits held in domestic offices | $111,736,000 | 3,781 |
Individuals, partnerships, and corporations | $103,100,000 | 3,747 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $841,000 | 6,566 |
Commercial banks and other depository institutions in U.S. | $7,786,000 | 622 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,452,000 | 4,533 |
Demand deposits | $12,496,000 | 3,793 |
Nontransaction accounts | $92,284,000 | 2,906 |
Money market deposit accounts (MMDAs) | $5,131,000 | 5,332 |
Other savings deposits (excluding MMDAs) | $41,720,000 | 1,217 |
Total time deposits | $45,433,000 | 3,517 |
Total time and savings deposits | $99,240,000 | 3,646 |
Noninterest-bearing deposits | $13,402,000 | 3,927 |
Interest-bearing deposits | $98,334,000 | 3,675 |
Retail deposits | $77,677,000 | 4,334 |
Estimated insured deposits | $100,760,000 | 3,359 |
IRAs and Keogh plan accounts | $691,000 | 8,062 |
Brokered deposits | $4,738,000 | 1,100 |
Fully insured brokered deposits | $4,738,000 | 955 |
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 | $107,042,000 | 3,915 |
Deposits held in domestic offices | $107,042,000 | 3,913 |
Individuals, partnerships, and corporations | $97,428,000 | 3,918 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $975,000 | 6,474 |
Commercial banks and other depository institutions in U.S. | $8,638,000 | 573 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,113,000 | 4,007 |
Demand deposits | $15,983,000 | 3,126 |
Nontransaction accounts | $83,929,000 | 3,125 |
Money market deposit accounts (MMDAs) | $5,814,000 | 5,066 |
Other savings deposits (excluding MMDAs) | $28,247,000 | 1,573 |
Total time deposits | $49,867,000 | 3,277 |
Total time and savings deposits | $91,059,000 | 3,893 |
Noninterest-bearing deposits | $17,015,000 | 3,274 |
Interest-bearing deposits | $90,027,000 | 3,930 |
Retail deposits | $69,340,000 | 4,705 |
Estimated insured deposits | $96,343,000 | 3,502 |
IRAs and Keogh plan accounts | $701,000 | 8,099 |
Brokered deposits | $4,738,000 | 1,071 |
Fully insured brokered deposits | $4,738,000 | 921 |
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 | $77,146,000 | 4,957 |
Deposits held in domestic offices | $77,146,000 | 4,954 |
Individuals, partnerships, and corporations | $70,101,000 | 4,940 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $846,000 | 6,627 |
Commercial banks and other depository institutions in U.S. | $6,197,000 | 664 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,009,000 | 3,958 |
Demand deposits | $15,913,000 | 3,013 |
Nontransaction accounts | $54,137,000 | 4,423 |
Money market deposit accounts (MMDAs) | $5,575,000 | 5,119 |
Other savings deposits (excluding MMDAs) | $14,177,000 | 2,554 |
Total time deposits | $34,385,000 | 4,407 |
Total time and savings deposits | $61,233,000 | 5,198 |
Noninterest-bearing deposits | $16,785,000 | 3,194 |
Interest-bearing deposits | $60,361,000 | 5,257 |
Retail deposits | $54,752,000 | 5,459 |
Estimated insured deposits | $65,895,000 | 4,726 |
IRAs and Keogh plan accounts | $693,000 | 8,108 |
Brokered deposits | $4,738,000 | 1,049 |
Fully insured brokered deposits | $4,738,000 | 915 |
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 | $75,227,000 | 4,998 |
Deposits held in domestic offices | $75,227,000 | 4,994 |
Individuals, partnerships, and corporations | $69,389,000 | 4,918 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $1,085,000 | 6,426 |
Commercial banks and other depository institutions in U.S. | $4,748,000 | 751 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,854,000 | 4,237 |
Demand deposits | $13,399,000 | 3,480 |
Nontransaction accounts | $54,373,000 | 4,325 |
Money market deposit accounts (MMDAs) | $5,137,000 | 5,196 |
Other savings deposits (excluding MMDAs) | $13,183,000 | 2,564 |
Total time deposits | $36,054,000 | 4,245 |
Total time and savings deposits | $61,828,000 | 5,091 |
Noninterest-bearing deposits | $14,233,000 | 3,610 |
Interest-bearing deposits | $60,994,000 | 5,157 |
Retail deposits | $51,735,000 | 5,634 |
Estimated insured deposits | $66,671,000 | 4,638 |
IRAs and Keogh plan accounts | $738,000 | 8,075 |
Brokered deposits | $7,027,000 | 831 |
Fully insured brokered deposits | $7,027,000 | 731 |
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 | $62,103,000 | 5,575 |
Deposits held in domestic offices | $62,103,000 | 5,571 |
Individuals, partnerships, and corporations | $58,596,000 | 5,400 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,527,000 | 6,062 |
Commercial banks and other depository institutions in U.S. | $1,980,000 | 962 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,111,000 | 4,203 |
Demand deposits | $14,763,000 | 3,099 |
Nontransaction accounts | $41,992,000 | 5,037 |
Money market deposit accounts (MMDAs) | $7,191,000 | 4,322 |
Other savings deposits (excluding MMDAs) | $5,481,000 | 4,256 |
Total time deposits | $29,319,000 | 4,924 |
Total time and savings deposits | $47,340,000 | 5,932 |
Noninterest-bearing deposits | $15,605,000 | 3,237 |
Interest-bearing deposits | $46,498,000 | 6,020 |
Retail deposits | $48,654,000 | 5,779 |
Estimated insured deposits | $47,929,000 | 5,811 |
IRAs and Keogh plan accounts | $705,000 | 8,235 |
Brokered deposits | $1,466,000 | 1,208 |
Fully insured brokered deposits | $1,466,000 | 1,057 |
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 | $77,758,000 | 4,660 |
Deposits held in domestic offices | $77,758,000 | 4,654 |
Individuals, partnerships, and corporations | $70,787,000 | 4,643 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $5,190,000 | 3,549 |
Commercial banks and other depository institutions in U.S. | $1,774,000 | 851 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,981,000 | 3,476 |
Demand deposits | $17,063,000 | 2,610 |
Nontransaction accounts | $53,777,000 | 4,127 |
Money market deposit accounts (MMDAs) | $6,666,000 | 4,163 |
Other savings deposits (excluding MMDAs) | $6,383,000 | 3,662 |
Total time deposits | $40,728,000 | 3,845 |
Total time and savings deposits | $60,695,000 | 4,921 |
Noninterest-bearing deposits | $17,063,000 | 2,837 |
Interest-bearing deposits | $60,695,000 | 4,969 |
Retail deposits | $54,362,000 | 5,241 |
Estimated insured deposits | $54,656,000 | 5,208 |
IRAs and Keogh plan accounts | $1,024,000 | 7,832 |
Brokered deposits | $6,022,000 | 685 |
Fully insured brokered deposits | $6,022,000 | 614 |
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 | $54,813,000 | 5,918 |
Deposits held in domestic offices | $54,813,000 | 5,915 |
Individuals, partnerships, and corporations | $49,723,000 | 5,904 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $1,938,000 | 5,793 |
Commercial banks and other depository institutions in U.S. | $3,151,000 | 636 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,452,000 | 4,188 |
Demand deposits | $14,659,000 | 3,012 |
Nontransaction accounts | $35,361,000 | 5,468 |
Money market deposit accounts (MMDAs) | $6,456,000 | 4,351 |
Other savings deposits (excluding MMDAs) | $5,943,000 | 4,115 |
Total time deposits | $22,962,000 | 5,616 |
Total time and savings deposits | $40,154,000 | 6,437 |
Noninterest-bearing deposits | $14,659,000 | 3,207 |
Interest-bearing deposits | $40,154,000 | 6,485 |
Retail deposits | $45,755,000 | 5,976 |
Estimated insured deposits | $47,725,000 | 5,811 |
IRAs and Keogh plan accounts | $1,065,000 | 8,048 |
Brokered deposits | $1,275,000 | 916 |
Fully insured brokered deposits | $1,275,000 | 818 |
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 | $51,017,000 | 6,242 |
Deposits held in domestic offices | $51,017,000 | 6,239 |
Individuals, partnerships, and corporations | $45,716,000 | 6,287 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,343,000 | 5,391 |
Commercial banks and other depository institutions in U.S. | $2,958,000 | 666 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,743,000 | 5,212 |
Demand deposits | $10,080,000 | 4,128 |
Nontransaction accounts | $36,274,000 | 5,390 |
Money market deposit accounts (MMDAs) | $3,653,000 | 5,520 |
Other savings deposits (excluding MMDAs) | $5,778,000 | 4,289 |
Total time deposits | $26,843,000 | 5,159 |
Total time and savings deposits | $40,937,000 | 6,432 |
Noninterest-bearing deposits | $10,080,000 | 4,366 |
Interest-bearing deposits | $40,937,000 | 6,475 |
Retail deposits | $36,286,000 | 6,966 |
Estimated insured deposits | $40,817,000 | 6,554 |
IRAs and Keogh plan accounts | $1,007,000 | 8,359 |
Brokered deposits | $2,958,000 | 628 |
Fully insured brokered deposits | $2,958,000 | 566 |
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 | $44,688,000 | 6,842 |
Deposits held in domestic offices | $44,688,000 | 6,838 |
Individuals, partnerships, and corporations | $42,259,000 | 6,627 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $2,426,000 | 5,466 |
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 | $12,623,000 | 5,685 |
Demand deposits | $8,135,000 | 4,738 |
Nontransaction accounts | $32,065,000 | 5,880 |
Money market deposit accounts (MMDAs) | $3,416,000 | 5,733 |
Other savings deposits (excluding MMDAs) | $3,736,000 | 5,640 |
Total time deposits | $24,913,000 | 5,481 |
Total time and savings deposits | $36,553,000 | 6,958 |
Noninterest-bearing deposits | $8,135,000 | 5,014 |
Interest-bearing deposits | $36,553,000 | 7,025 |
Retail deposits | $28,500,000 | 8,033 |
Estimated insured deposits | $32,417,000 | 7,582 |
IRAs and Keogh plan accounts | $1,095,000 | 8,560 |
Brokered deposits | $3,425,000 | 582 |
Fully insured brokered deposits | $3,425,000 | 513 |
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 | $32,088,000 | 8,402 |
Deposits held in domestic offices | $32,088,000 | 8,398 |
Individuals, partnerships, and corporations | $29,693,000 | 8,245 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $2,393,000 | 5,481 |
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 | $9,672,000 | 6,842 |
Demand deposits | $6,086,000 | 5,862 |
Nontransaction accounts | $22,416,000 | 7,290 |
Money market deposit accounts (MMDAs) | $3,393,000 | 5,955 |
Other savings deposits (excluding MMDAs) | $3,726,000 | 5,971 |
Total time deposits | $15,297,000 | 7,281 |
Total time and savings deposits | $26,002,000 | 8,503 |
Noninterest-bearing deposits | $6,086,000 | 6,172 |
Interest-bearing deposits | $26,002,000 | 8,590 |
Retail deposits | $24,552,000 | 8,925 |
Estimated insured deposits | $26,348,000 | 8,709 |
IRAs and Keogh plan accounts | $849,000 | 9,509 |
Brokered deposits | $1,981,000 | 648 |
Fully insured brokered deposits | $1,981,000 | 577 |
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 | $31,442,000 | 8,758 |
Deposits held in domestic offices | $31,442,000 | 8,753 |
Individuals, partnerships, and corporations | $29,060,000 | 8,614 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $2,379,000 | 5,494 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,112,000 | 7,210 |
Demand deposits | $4,818,000 | 6,724 |
Nontransaction accounts | $22,330,000 | 7,495 |
Money market deposit accounts (MMDAs) | $3,888,000 | 5,822 |
Other savings deposits (excluding MMDAs) | $3,879,000 | 6,064 |
Total time deposits | $14,563,000 | 7,596 |
Total time and savings deposits | $26,624,000 | 8,678 |
Noninterest-bearing deposits | $4,819,000 | 7,094 |
Interest-bearing deposits | $26,623,000 | 8,783 |
Retail deposits | $22,752,000 | 9,522 |
Estimated insured deposits | $25,648,000 | 9,139 |
IRAs and Keogh plan accounts | $996,000 | 9,588 |
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 | $27,407,000 | 9,560 |
Deposits held in domestic offices | $27,407,000 | 9,555 |
Individuals, partnerships, and corporations | $25,429,000 | 9,399 |
U.S. Government | $41,000 | 4,894 |
States and political subdivisions in the U.S. | $1,937,000 | 6,114 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,105,000 | 7,511 |
Demand deposits | $4,177,000 | 7,405 |
Nontransaction accounts | $18,302,000 | 8,291 |
Money market deposit accounts (MMDAs) | $5,780,000 | 5,144 |
Other savings deposits (excluding MMDAs) | $4,579,000 | 6,017 |
Total time deposits | $7,943,000 | 9,342 |
Total time and savings deposits | $23,230,000 | 9,458 |
Noninterest-bearing deposits | $4,177,000 | 7,782 |
Interest-bearing deposits | $23,230,000 | 9,560 |
Retail deposits | $23,661,000 | 9,720 |
Estimated insured deposits | $24,959,000 | 9,516 |
IRAs and Keogh plan accounts | $996,000 | 9,923 |
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 | $33,213,000 | 9,083 |
Deposits held in domestic offices | $33,213,000 | 9,077 |
Individuals, partnerships, and corporations | $30,221,000 | 8,981 |
U.S. Government | $32,000 | 5,138 |
States and political subdivisions in the U.S. | $2,960,000 | 4,728 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,162,000 | 7,265 |
Demand deposits | $4,087,000 | 7,611 |
Nontransaction accounts | $23,051,000 | 7,584 |
Money market deposit accounts (MMDAs) | $7,614,000 | 4,701 |
Other savings deposits (excluding MMDAs) | $5,994,000 | 5,424 |
Total time deposits | $9,443,000 | 9,081 |
Total time and savings deposits | $29,126,000 | 8,770 |
Noninterest-bearing deposits | $4,087,000 | 8,003 |
Interest-bearing deposits | $29,126,000 | 8,937 |
Retail deposits | $29,101,000 | 9,222 |
Estimated insured deposits | $30,006,000 | 9,058 |
IRAs and Keogh plan accounts | $1,075,000 | 10,228 |
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 | $36,996,000 | 8,740 |
Deposits held in domestic offices | $36,996,000 | 8,734 |
Individuals, partnerships, and corporations | $33,762,000 | 8,857 |
U.S. Government | $6,000 | 8,144 |
States and political subdivisions in the U.S. | $3,228,000 | 4,302 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,934,000 | 6,900 |
Demand deposits | $4,289,000 | 7,392 |
Nontransaction accounts | $26,062,000 | 7,137 |
Money market deposit accounts (MMDAs) | $10,080,000 | 3,901 |
Other savings deposits (excluding MMDAs) | $4,989,000 | 5,765 |
Total time deposits | $10,993,000 | 8,858 |
Total time and savings deposits | $32,707,000 | 8,613 |
Noninterest-bearing deposits | $4,289,000 | 7,887 |
Interest-bearing deposits | $32,707,000 | 8,605 |
Retail deposits | $31,847,000 | 9,013 |
Estimated insured deposits | $35,415,000 | 8,473 |
IRAs and Keogh plan accounts | $1,136,000 | 10,494 |
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 |