Home > Central Valley Bank > Total Deposits
Central Valley Bank, Total Deposits
2013-03-31 | Rank | |
Total deposits | $159,636,000 | 3,250 |
Deposits held in domestic offices | $159,636,000 | 3,249 |
Individuals, partnerships, and corporations | $156,695,000 | 3,011 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,941,000 | 4,819 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,800,000 | 1,571 |
Demand deposits | $42,371,000 | 1,595 |
Nontransaction accounts | $81,836,000 | 3,904 |
Money market deposit accounts (MMDAs) | $24,404,000 | 3,179 |
Other savings deposits (excluding MMDAs) | $12,377,000 | 3,585 |
Total time deposits | $45,055,000 | 3,832 |
Total time and savings deposits | $117,265,000 | 3,502 |
Noninterest-bearing deposits | $42,371,000 | 2,088 |
Interest-bearing deposits | $117,265,000 | 3,494 |
Retail deposits | $157,458,000 | 3,064 |
Estimated insured deposits | $138,071,000 | 3,120 |
IRAs and Keogh plan accounts | $1,658,000 | 5,899 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $152,108,000 | 3,352 |
Deposits held in domestic offices | $152,108,000 | 3,351 |
Individuals, partnerships, and corporations | $148,968,000 | 3,129 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,140,000 | 4,762 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,371,000 | 1,741 |
Demand deposits | $38,386,000 | 1,832 |
Nontransaction accounts | $79,737,000 | 3,955 |
Money market deposit accounts (MMDAs) | $22,607,000 | 3,270 |
Other savings deposits (excluding MMDAs) | $12,799,000 | 3,440 |
Total time deposits | $44,332,000 | 3,924 |
Total time and savings deposits | $113,722,000 | 3,561 |
Noninterest-bearing deposits | $38,386,000 | 2,303 |
Interest-bearing deposits | $113,722,000 | 3,553 |
Retail deposits | $150,187,000 | 3,157 |
Estimated insured deposits | $142,071,000 | 3,161 |
IRAs and Keogh plan accounts | $1,656,000 | 5,956 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $143,816,000 | 3,493 |
Deposits held in domestic offices | $143,816,000 | 3,492 |
Individuals, partnerships, and corporations | $140,750,000 | 3,268 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,066,000 | 4,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,647,000 | 1,761 |
Demand deposits | $35,839,000 | 1,837 |
Nontransaction accounts | $77,169,000 | 4,090 |
Money market deposit accounts (MMDAs) | $22,695,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $11,841,000 | 3,565 |
Total time deposits | $42,633,000 | 4,129 |
Total time and savings deposits | $107,977,000 | 3,700 |
Noninterest-bearing deposits | $35,839,000 | 2,341 |
Interest-bearing deposits | $107,977,000 | 3,693 |
Retail deposits | $142,159,000 | 3,289 |
Estimated insured deposits | $134,819,000 | 3,309 |
IRAs and Keogh plan accounts | $1,888,000 | 5,887 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $146,621,000 | 3,456 |
Deposits held in domestic offices | $146,621,000 | 3,455 |
Individuals, partnerships, and corporations | $143,463,000 | 3,222 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,158,000 | 4,783 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,679,000 | 1,684 |
Demand deposits | $36,899,000 | 1,713 |
Nontransaction accounts | $77,942,000 | 4,104 |
Money market deposit accounts (MMDAs) | $23,942,000 | 3,155 |
Other savings deposits (excluding MMDAs) | $11,147,000 | 3,667 |
Total time deposits | $42,854,000 | 4,195 |
Total time and savings deposits | $109,722,000 | 3,687 |
Noninterest-bearing deposits | $36,898,000 | 2,231 |
Interest-bearing deposits | $109,723,000 | 3,673 |
Retail deposits | $144,607,000 | 3,247 |
Estimated insured deposits | $136,743,000 | 3,270 |
IRAs and Keogh plan accounts | $1,766,000 | 6,017 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $149,374,000 | 3,436 |
Deposits held in domestic offices | $149,374,000 | 3,435 |
Individuals, partnerships, and corporations | $146,295,000 | 3,203 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,079,000 | 4,833 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,141,000 | 1,713 |
Demand deposits | $37,176,000 | 1,693 |
Nontransaction accounts | $81,233,000 | 4,053 |
Money market deposit accounts (MMDAs) | $23,674,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $11,730,000 | 3,571 |
Total time deposits | $45,829,000 | 4,065 |
Total time and savings deposits | $112,198,000 | 3,684 |
Noninterest-bearing deposits | $37,176,000 | 2,213 |
Interest-bearing deposits | $112,198,000 | 3,672 |
Retail deposits | $147,366,000 | 3,212 |
Estimated insured deposits | $140,616,000 | 3,230 |
IRAs and Keogh plan accounts | $1,749,000 | 6,069 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $147,912,000 | 3,431 |
Deposits held in domestic offices | $147,912,000 | 3,430 |
Individuals, partnerships, and corporations | $144,598,000 | 3,199 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,314,000 | 4,585 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,809,000 | 1,625 |
Demand deposits | $36,809,000 | 1,600 |
Nontransaction accounts | $80,103,000 | 4,083 |
Money market deposit accounts (MMDAs) | $20,681,000 | 3,405 |
Other savings deposits (excluding MMDAs) | $10,965,000 | 3,594 |
Total time deposits | $48,456,000 | 3,980 |
Total time and savings deposits | $111,103,000 | 3,655 |
Noninterest-bearing deposits | $36,809,000 | 2,124 |
Interest-bearing deposits | $111,103,000 | 3,670 |
Retail deposits | $145,588,000 | 3,202 |
Estimated insured deposits | $140,015,000 | 3,208 |
IRAs and Keogh plan accounts | $1,804,000 | 6,064 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
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 | $144,965,000 | 3,481 |
Deposits held in domestic offices | $144,965,000 | 3,480 |
Individuals, partnerships, and corporations | $141,979,000 | 3,240 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,986,000 | 4,675 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,740,000 | 1,684 |
Demand deposits | $31,613,000 | 1,835 |
Nontransaction accounts | $82,225,000 | 4,051 |
Money market deposit accounts (MMDAs) | $22,750,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $10,194,000 | 3,724 |
Total time deposits | $49,280,000 | 4,003 |
Total time and savings deposits | $113,352,000 | 3,620 |
Noninterest-bearing deposits | $31,613,000 | 2,369 |
Interest-bearing deposits | $113,352,000 | 3,621 |
Retail deposits | $142,648,000 | 3,245 |
Estimated insured deposits | $135,330,000 | 3,295 |
IRAs and Keogh plan accounts | $1,705,000 | 6,172 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
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 | $149,234,000 | 3,410 |
Deposits held in domestic offices | $149,234,000 | 3,408 |
Individuals, partnerships, and corporations | $146,163,000 | 3,172 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,071,000 | 4,674 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,980,000 | 1,565 |
Demand deposits | $32,050,000 | 1,709 |
Nontransaction accounts | $84,254,000 | 4,026 |
Money market deposit accounts (MMDAs) | $22,356,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $9,927,000 | 3,759 |
Total time deposits | $51,971,000 | 3,937 |
Total time and savings deposits | $117,184,000 | 3,548 |
Noninterest-bearing deposits | $32,050,000 | 2,243 |
Interest-bearing deposits | $117,184,000 | 3,548 |
Retail deposits | $146,669,000 | 3,171 |
Estimated insured deposits | $136,366,000 | 3,293 |
IRAs and Keogh plan accounts | $1,817,000 | 6,148 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $142,802,000 | 3,542 |
Deposits held in domestic offices | $142,802,000 | 3,540 |
Individuals, partnerships, and corporations | $139,976,000 | 3,321 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,826,000 | 4,769 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,914,000 | 1,651 |
Demand deposits | $28,788,000 | 1,912 |
Nontransaction accounts | $80,888,000 | 4,187 |
Money market deposit accounts (MMDAs) | $18,909,000 | 3,558 |
Other savings deposits (excluding MMDAs) | $9,786,000 | 3,791 |
Total time deposits | $52,192,000 | 3,982 |
Total time and savings deposits | $114,014,000 | 3,673 |
Noninterest-bearing deposits | $28,788,000 | 2,440 |
Interest-bearing deposits | $114,014,000 | 3,692 |
Retail deposits | $140,758,000 | 3,300 |
Estimated insured deposits | $133,435,000 | 3,379 |
IRAs and Keogh plan accounts | $1,645,000 | 6,316 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $146,842,000 | 3,482 |
Deposits held in domestic offices | $146,842,000 | 3,479 |
Individuals, partnerships, and corporations | $143,539,000 | 3,250 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,303,000 | 4,608 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,655,000 | 1,507 |
Demand deposits | $32,158,000 | 1,632 |
Nontransaction accounts | $82,187,000 | 4,164 |
Money market deposit accounts (MMDAs) | $18,875,000 | 3,529 |
Other savings deposits (excluding MMDAs) | $8,928,000 | 3,877 |
Total time deposits | $54,384,000 | 3,964 |
Total time and savings deposits | $114,684,000 | 3,675 |
Noninterest-bearing deposits | $32,158,000 | 2,173 |
Interest-bearing deposits | $114,684,000 | 3,686 |
Retail deposits | $143,779,000 | 3,216 |
Estimated insured deposits | $130,793,000 | 3,425 |
IRAs and Keogh plan accounts | $1,770,000 | 6,273 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $138,988,000 | 3,647 |
Deposits held in domestic offices | $138,988,000 | 3,645 |
Individuals, partnerships, and corporations | $135,764,000 | 3,423 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,224,000 | 4,663 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,853,000 | 1,719 |
Demand deposits | $25,189,000 | 2,114 |
Nontransaction accounts | $83,135,000 | 4,201 |
Money market deposit accounts (MMDAs) | $18,586,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $8,930,000 | 3,869 |
Total time deposits | $55,619,000 | 3,994 |
Total time and savings deposits | $113,799,000 | 3,748 |
Noninterest-bearing deposits | $25,189,000 | 2,648 |
Interest-bearing deposits | $113,799,000 | 3,764 |
Retail deposits | $135,998,000 | 3,384 |
Estimated insured deposits | $127,403,000 | 3,447 |
IRAs and Keogh plan accounts | $1,934,000 | 6,234 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $138,611,000 | 3,667 |
Deposits held in domestic offices | $138,611,000 | 3,666 |
Individuals, partnerships, and corporations | $135,146,000 | 3,447 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,465,000 | 4,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,421,000 | 1,639 |
Demand deposits | $25,128,000 | 2,057 |
Nontransaction accounts | $81,190,000 | 4,282 |
Money market deposit accounts (MMDAs) | $17,293,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $8,814,000 | 3,904 |
Total time deposits | $55,082,000 | 4,067 |
Total time and savings deposits | $113,483,000 | 3,773 |
Noninterest-bearing deposits | $25,128,000 | 2,593 |
Interest-bearing deposits | $113,483,000 | 3,784 |
Retail deposits | $133,668,000 | 3,426 |
Estimated insured deposits | $124,986,000 | 3,516 |
IRAs and Keogh plan accounts | $1,609,000 | 6,480 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $139,986,000 | 3,692 |
Deposits held in domestic offices | $139,986,000 | 3,690 |
Individuals, partnerships, and corporations | $136,543,000 | 3,467 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,443,000 | 4,689 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,204,000 | 1,725 |
Demand deposits | $24,709,000 | 2,050 |
Nontransaction accounts | $84,782,000 | 4,234 |
Money market deposit accounts (MMDAs) | $18,467,000 | 3,594 |
Other savings deposits (excluding MMDAs) | $9,147,000 | 3,818 |
Total time deposits | $57,168,000 | 4,052 |
Total time and savings deposits | $115,277,000 | 3,788 |
Noninterest-bearing deposits | $24,709,000 | 2,616 |
Interest-bearing deposits | $115,277,000 | 3,800 |
Retail deposits | $133,722,000 | 3,471 |
Estimated insured deposits | $126,277,000 | 3,538 |
IRAs and Keogh plan accounts | $1,679,000 | 6,491 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $139,396,000 | 3,699 |
Deposits held in domestic offices | $139,396,000 | 3,698 |
Individuals, partnerships, and corporations | $134,850,000 | 3,505 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,546,000 | 4,228 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,344,000 | 1,670 |
Demand deposits | $26,196,000 | 1,961 |
Nontransaction accounts | $83,052,000 | 4,255 |
Money market deposit accounts (MMDAs) | $16,451,000 | 3,761 |
Other savings deposits (excluding MMDAs) | $8,090,000 | 3,997 |
Total time deposits | $58,511,000 | 4,015 |
Total time and savings deposits | $113,200,000 | 3,822 |
Noninterest-bearing deposits | $26,196,000 | 2,521 |
Interest-bearing deposits | $113,200,000 | 3,835 |
Retail deposits | $109,479,000 | 3,632 |
Estimated insured deposits | $125,055,000 | 3,537 |
IRAs and Keogh plan accounts | $1,882,000 | 6,327 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $131,111,000 | 3,857 |
Deposits held in domestic offices | $131,111,000 | 3,856 |
Individuals, partnerships, and corporations | $126,744,000 | 3,654 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,367,000 | 4,250 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,060,000 | 1,700 |
Demand deposits | $23,042,000 | 2,170 |
Nontransaction accounts | $79,051,000 | 4,410 |
Money market deposit accounts (MMDAs) | $13,641,000 | 4,074 |
Other savings deposits (excluding MMDAs) | $8,338,000 | 3,959 |
Total time deposits | $57,071,000 | 4,131 |
Total time and savings deposits | $108,069,000 | 3,936 |
Noninterest-bearing deposits | $23,042,000 | 2,741 |
Interest-bearing deposits | $108,069,000 | 3,943 |
Retail deposits | $101,989,000 | 3,820 |
Estimated insured deposits | $118,689,000 | 3,681 |
IRAs and Keogh plan accounts | $1,838,000 | 6,390 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $133,719,000 | 3,793 |
Deposits held in domestic offices | $133,719,000 | 3,791 |
Individuals, partnerships, and corporations | $127,576,000 | 3,637 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,143,000 | 3,716 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,167,000 | 1,772 |
Demand deposits | $23,516,000 | 2,175 |
Nontransaction accounts | $82,552,000 | 4,308 |
Money market deposit accounts (MMDAs) | $14,102,000 | 3,965 |
Other savings deposits (excluding MMDAs) | $9,306,000 | 3,735 |
Total time deposits | $59,144,000 | 4,081 |
Total time and savings deposits | $110,203,000 | 3,890 |
Noninterest-bearing deposits | $23,566,000 | 2,715 |
Interest-bearing deposits | $110,153,000 | 3,904 |
Retail deposits | $102,762,000 | 3,794 |
Estimated insured deposits | $99,590,000 | 3,781 |
IRAs and Keogh plan accounts | $1,719,000 | 6,503 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $130,456,000 | 3,850 |
Deposits held in domestic offices | $130,456,000 | 3,848 |
Individuals, partnerships, and corporations | $123,922,000 | 3,704 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,534,000 | 3,627 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,402,000 | 1,975 |
Demand deposits | $22,733,000 | 2,236 |
Nontransaction accounts | $84,054,000 | 4,260 |
Money market deposit accounts (MMDAs) | $14,730,000 | 3,859 |
Other savings deposits (excluding MMDAs) | $9,729,000 | 3,614 |
Total time deposits | $59,595,000 | 4,066 |
Total time and savings deposits | $107,723,000 | 3,947 |
Noninterest-bearing deposits | $22,733,000 | 2,784 |
Interest-bearing deposits | $107,723,000 | 3,956 |
Retail deposits | $99,641,000 | 3,894 |
Estimated insured deposits | $99,077,000 | 3,806 |
IRAs and Keogh plan accounts | $1,565,000 | 6,570 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $123,977,000 | 3,917 |
Deposits held in domestic offices | $123,977,000 | 3,915 |
Individuals, partnerships, and corporations | $117,261,000 | 3,786 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,716,000 | 3,554 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,281,000 | 1,894 |
Demand deposits | $22,787,000 | 2,268 |
Nontransaction accounts | $76,696,000 | 4,418 |
Money market deposit accounts (MMDAs) | $13,180,000 | 3,976 |
Other savings deposits (excluding MMDAs) | $9,566,000 | 3,543 |
Total time deposits | $53,950,000 | 4,293 |
Total time and savings deposits | $101,190,000 | 4,046 |
Noninterest-bearing deposits | $22,787,000 | 2,810 |
Interest-bearing deposits | $101,190,000 | 4,066 |
Retail deposits | $98,049,000 | 3,895 |
Estimated insured deposits | $96,220,000 | 3,834 |
IRAs and Keogh plan accounts | $1,048,000 | 6,989 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $117,678,000 | 4,028 |
Deposits held in domestic offices | $117,678,000 | 4,025 |
Individuals, partnerships, and corporations | $111,123,000 | 3,914 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,555,000 | 3,480 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,214,000 | 1,816 |
Demand deposits | $22,986,000 | 2,192 |
Nontransaction accounts | $70,464,000 | 4,625 |
Money market deposit accounts (MMDAs) | $12,250,000 | 4,113 |
Other savings deposits (excluding MMDAs) | $7,733,000 | 4,022 |
Total time deposits | $50,481,000 | 4,415 |
Total time and savings deposits | $94,692,000 | 4,181 |
Noninterest-bearing deposits | $22,986,000 | 2,743 |
Interest-bearing deposits | $94,692,000 | 4,193 |
Retail deposits | $94,216,000 | 3,968 |
Estimated insured deposits | $93,056,000 | 3,926 |
IRAs and Keogh plan accounts | $1,046,000 | 6,993 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $119,479,000 | 4,005 |
Deposits held in domestic offices | $119,479,000 | 4,002 |
Individuals, partnerships, and corporations | $112,289,000 | 3,902 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,183,000 | 3,333 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,186 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,559,000 | 1,738 |
Demand deposits | $26,157,000 | 1,896 |
Nontransaction accounts | $69,920,000 | 4,643 |
Money market deposit accounts (MMDAs) | $10,992,000 | 4,364 |
Other savings deposits (excluding MMDAs) | $7,534,000 | 4,106 |
Total time deposits | $51,394,000 | 4,346 |
Total time and savings deposits | $93,322,000 | 4,237 |
Noninterest-bearing deposits | $26,157,000 | 2,454 |
Interest-bearing deposits | $93,322,000 | 4,241 |
Retail deposits | $95,214,000 | 3,952 |
Estimated insured deposits | $91,616,000 | 3,939 |
IRAs and Keogh plan accounts | $961,000 | 7,069 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $117,636,000 | 4,035 |
Deposits held in domestic offices | $117,636,000 | 4,032 |
Individuals, partnerships, and corporations | $111,644,000 | 3,923 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,829,000 | 3,719 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,488 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,395,000 | 1,743 |
Demand deposits | $24,323,000 | 2,084 |
Nontransaction accounts | $68,241,000 | 4,725 |
Money market deposit accounts (MMDAs) | $8,473,000 | 4,854 |
Other savings deposits (excluding MMDAs) | $7,857,000 | 3,955 |
Total time deposits | $51,911,000 | 4,337 |
Total time and savings deposits | $93,313,000 | 4,224 |
Noninterest-bearing deposits | $24,323,000 | 2,607 |
Interest-bearing deposits | $93,314,000 | 4,238 |
Retail deposits | $92,372,000 | 4,046 |
Estimated insured deposits | $91,203,000 | 3,960 |
IRAs and Keogh plan accounts | $852,000 | 7,203 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $111,395,000 | 4,173 |
Deposits held in domestic offices | $111,395,000 | 4,172 |
Individuals, partnerships, and corporations | $104,210,000 | 4,094 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,069,000 | 3,344 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,473 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,547,000 | 2,054 |
Demand deposits | $21,876,000 | 2,430 |
Nontransaction accounts | $66,848,000 | 4,737 |
Money market deposit accounts (MMDAs) | $8,782,000 | 4,710 |
Other savings deposits (excluding MMDAs) | $7,694,000 | 3,932 |
Total time deposits | $50,371,000 | 4,387 |
Total time and savings deposits | $89,519,000 | 4,296 |
Noninterest-bearing deposits | $21,876,000 | 2,903 |
Interest-bearing deposits | $89,519,000 | 4,309 |
Retail deposits | $86,079,000 | 4,206 |
Estimated insured deposits | $87,985,000 | 3,988 |
IRAs and Keogh plan accounts | $861,000 | 7,200 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $112,371,000 | 4,106 |
Deposits held in domestic offices | $112,371,000 | 4,103 |
Individuals, partnerships, and corporations | $105,863,000 | 4,018 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,336,000 | 3,417 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,285 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,825,000 | 1,952 |
Demand deposits | $22,605,000 | 2,250 |
Nontransaction accounts | $67,546,000 | 4,710 |
Money market deposit accounts (MMDAs) | $8,897,000 | 4,661 |
Other savings deposits (excluding MMDAs) | $7,535,000 | 4,031 |
Total time deposits | $51,113,000 | 4,333 |
Total time and savings deposits | $89,766,000 | 4,271 |
Noninterest-bearing deposits | $22,605,000 | 2,755 |
Interest-bearing deposits | $89,766,000 | 4,284 |
Retail deposits | $86,421,000 | 4,151 |
Estimated insured deposits | $87,473,000 | 3,985 |
IRAs and Keogh plan accounts | $872,000 | 7,240 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $111,497,000 | 4,140 |
Deposits held in domestic offices | $111,497,000 | 4,138 |
Individuals, partnerships, and corporations | $105,596,000 | 4,039 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,835,000 | 3,584 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,752 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,202,000 | 2,153 |
Demand deposits | $20,913,000 | 2,644 |
Nontransaction accounts | $67,295,000 | 4,687 |
Money market deposit accounts (MMDAs) | $9,806,000 | 4,483 |
Other savings deposits (excluding MMDAs) | $7,653,000 | 4,073 |
Total time deposits | $49,835,000 | 4,367 |
Total time and savings deposits | $90,584,000 | 4,237 |
Noninterest-bearing deposits | $20,913,000 | 3,064 |
Interest-bearing deposits | $90,584,000 | 4,254 |
Retail deposits | $86,145,000 | 4,192 |
Estimated insured deposits | $86,307,000 | 4,050 |
IRAs and Keogh plan accounts | $758,000 | 7,402 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $109,116,000 | 4,219 |
Deposits held in domestic offices | $109,116,000 | 4,218 |
Individuals, partnerships, and corporations | $102,948,000 | 4,120 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,656,000 | 3,702 |
Commercial banks and other depository institutions in U.S. | $512,000 | 1,727 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,104,000 | 2,235 |
Demand deposits | $21,738,000 | 2,563 |
Nontransaction accounts | $65,012,000 | 4,788 |
Money market deposit accounts (MMDAs) | $8,715,000 | 4,723 |
Other savings deposits (excluding MMDAs) | $7,717,000 | 4,115 |
Total time deposits | $48,580,000 | 4,414 |
Total time and savings deposits | $87,378,000 | 4,350 |
Noninterest-bearing deposits | $21,738,000 | 2,964 |
Interest-bearing deposits | $87,378,000 | 4,365 |
Retail deposits | $85,280,000 | 4,245 |
Estimated insured deposits | $86,157,000 | 4,040 |
IRAs and Keogh plan accounts | $766,000 | 7,399 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $102,409,000 | 4,366 |
Deposits held in domestic offices | $102,409,000 | 4,364 |
Individuals, partnerships, and corporations | $99,178,000 | 4,186 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,231,000 | 4,712 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,286,000 | 2,411 |
Demand deposits | $20,143,000 | 2,843 |
Nontransaction accounts | $60,123,000 | 4,959 |
Money market deposit accounts (MMDAs) | $8,145,000 | 4,793 |
Other savings deposits (excluding MMDAs) | $7,530,000 | 4,149 |
Total time deposits | $44,447,000 | 4,632 |
Total time and savings deposits | $82,266,000 | 4,450 |
Noninterest-bearing deposits | $20,143,000 | 3,220 |
Interest-bearing deposits | $82,266,000 | 4,476 |
Retail deposits | $82,228,000 | 4,252 |
Estimated insured deposits | $83,749,000 | 4,073 |
IRAs and Keogh plan accounts | $764,000 | 7,432 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $101,386,000 | 4,337 |
Deposits held in domestic offices | $101,386,000 | 4,333 |
Individuals, partnerships, and corporations | $98,191,000 | 4,176 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,195,000 | 4,665 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,458,000 | 2,372 |
Demand deposits | $19,885,000 | 2,826 |
Nontransaction accounts | $58,928,000 | 5,002 |
Money market deposit accounts (MMDAs) | $7,523,000 | 4,914 |
Other savings deposits (excluding MMDAs) | $7,853,000 | 4,135 |
Total time deposits | $43,552,000 | 4,639 |
Total time and savings deposits | $81,501,000 | 4,440 |
Noninterest-bearing deposits | $19,885,000 | 3,203 |
Interest-bearing deposits | $81,501,000 | 4,468 |
Retail deposits | $82,375,000 | 4,206 |
Estimated insured deposits | $82,722,000 | 4,070 |
IRAs and Keogh plan accounts | $766,000 | 7,468 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $104,863,000 | 4,231 |
Deposits held in domestic offices | $104,863,000 | 4,227 |
Individuals, partnerships, and corporations | $101,745,000 | 4,039 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,118,000 | 4,736 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,776,000 | 2,571 |
Demand deposits | $21,309,000 | 2,761 |
Nontransaction accounts | $63,087,000 | 4,727 |
Money market deposit accounts (MMDAs) | $9,409,000 | 4,498 |
Other savings deposits (excluding MMDAs) | $7,704,000 | 4,253 |
Total time deposits | $45,974,000 | 4,374 |
Total time and savings deposits | $83,554,000 | 4,349 |
Noninterest-bearing deposits | $21,309,000 | 3,078 |
Interest-bearing deposits | $83,554,000 | 4,370 |
Retail deposits | $84,136,000 | 4,153 |
Estimated insured deposits | $81,531,000 | 4,105 |
IRAs and Keogh plan accounts | $761,000 | 7,477 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $100,675,000 | 4,353 |
Deposits held in domestic offices | $100,675,000 | 4,348 |
Individuals, partnerships, and corporations | $97,397,000 | 4,155 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,278,000 | 4,717 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,400,000 | 2,675 |
Demand deposits | $20,344,000 | 2,931 |
Nontransaction accounts | $59,275,000 | 4,892 |
Money market deposit accounts (MMDAs) | $6,046,000 | 5,439 |
Other savings deposits (excluding MMDAs) | $8,009,000 | 4,272 |
Total time deposits | $45,220,000 | 4,360 |
Total time and savings deposits | $80,331,000 | 4,446 |
Noninterest-bearing deposits | $20,344,000 | 3,200 |
Interest-bearing deposits | $80,331,000 | 4,465 |
Retail deposits | $81,044,000 | 4,281 |
Estimated insured deposits | $81,651,000 | 4,077 |
IRAs and Keogh plan accounts | $787,000 | 7,458 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $100,293,000 | 4,353 |
Deposits held in domestic offices | $100,293,000 | 4,350 |
Individuals, partnerships, and corporations | $97,021,000 | 4,147 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,272,000 | 4,732 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,768,000 | 2,840 |
Demand deposits | $19,164,000 | 3,166 |
Nontransaction accounts | $60,525,000 | 4,788 |
Money market deposit accounts (MMDAs) | $6,072,000 | 5,442 |
Other savings deposits (excluding MMDAs) | $8,165,000 | 4,184 |
Total time deposits | $46,287,000 | 4,221 |
Total time and savings deposits | $81,129,000 | 4,391 |
Noninterest-bearing deposits | $19,164,000 | 3,421 |
Interest-bearing deposits | $81,129,000 | 4,423 |
Retail deposits | $79,992,000 | 4,307 |
Estimated insured deposits | $80,968,000 | 4,073 |
IRAs and Keogh plan accounts | $776,000 | 7,495 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $99,458,000 | 4,304 |
Deposits held in domestic offices | $99,458,000 | 4,299 |
Individuals, partnerships, and corporations | $96,221,000 | 4,114 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,237,000 | 4,718 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,465,000 | 2,927 |
Demand deposits | $18,020,000 | 3,287 |
Nontransaction accounts | $60,993,000 | 4,733 |
Money market deposit accounts (MMDAs) | $6,006,000 | 5,464 |
Other savings deposits (excluding MMDAs) | $8,618,000 | 4,099 |
Total time deposits | $46,369,000 | 4,171 |
Total time and savings deposits | $81,438,000 | 4,321 |
Noninterest-bearing deposits | $18,120,000 | 3,490 |
Interest-bearing deposits | $81,338,000 | 4,361 |
Retail deposits | $79,684,000 | 4,273 |
Estimated insured deposits | $81,738,000 | 4,019 |
IRAs and Keogh plan accounts | $782,000 | 7,535 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $94,465,000 | 4,405 |
Deposits held in domestic offices | $94,465,000 | 4,402 |
Individuals, partnerships, and corporations | $93,398,000 | 4,141 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,067,000 | 6,213 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,934,000 | 2,899 |
Demand deposits | $18,577,000 | 3,157 |
Nontransaction accounts | $55,531,000 | 4,984 |
Money market deposit accounts (MMDAs) | $4,817,000 | 5,889 |
Other savings deposits (excluding MMDAs) | $8,806,000 | 4,110 |
Total time deposits | $41,908,000 | 4,376 |
Total time and savings deposits | $75,888,000 | 4,506 |
Noninterest-bearing deposits | $18,577,000 | 3,347 |
Interest-bearing deposits | $75,888,000 | 4,521 |
Retail deposits | $77,923,000 | 4,307 |
Estimated insured deposits | $78,445,000 | 4,111 |
IRAs and Keogh plan accounts | $828,000 | 7,507 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $94,618,000 | 4,411 |
Deposits held in domestic offices | $94,618,000 | 4,407 |
Individuals, partnerships, and corporations | $93,559,000 | 4,147 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,059,000 | 6,285 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,729,000 | 2,860 |
Demand deposits | $16,902,000 | 3,360 |
Nontransaction accounts | $54,889,000 | 5,035 |
Money market deposit accounts (MMDAs) | $5,039,000 | 5,890 |
Other savings deposits (excluding MMDAs) | $8,949,000 | 4,162 |
Total time deposits | $40,901,000 | 4,408 |
Total time and savings deposits | $77,716,000 | 4,440 |
Noninterest-bearing deposits | $16,902,000 | 3,533 |
Interest-bearing deposits | $77,716,000 | 4,470 |
Retail deposits | $78,428,000 | 4,328 |
Estimated insured deposits | $79,392,000 | 4,085 |
IRAs and Keogh plan accounts | $854,000 | 7,548 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $98,145,000 | 4,297 |
Deposits held in domestic offices | $98,145,000 | 4,293 |
Individuals, partnerships, and corporations | $97,375,000 | 3,993 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $770,000 | 6,507 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,264,000 | 2,725 |
Demand deposits | $18,963,000 | 3,101 |
Nontransaction accounts | $55,881,000 | 4,930 |
Money market deposit accounts (MMDAs) | $9,225,000 | 4,666 |
Other savings deposits (excluding MMDAs) | $8,293,000 | 4,325 |
Total time deposits | $38,363,000 | 4,556 |
Total time and savings deposits | $79,182,000 | 4,362 |
Noninterest-bearing deposits | $18,963,000 | 3,276 |
Interest-bearing deposits | $79,182,000 | 4,394 |
Retail deposits | $85,067,000 | 4,093 |
Estimated insured deposits | $79,337,000 | 4,083 |
IRAs and Keogh plan accounts | $1,032,000 | 7,355 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $98,771,000 | 4,208 |
Deposits held in domestic offices | $98,771,000 | 4,205 |
Individuals, partnerships, and corporations | $97,698,000 | 3,946 |
U.S. Government | $27,000 | 1,311 |
States and political subdivisions in the U.S. | $1,046,000 | 6,286 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,626,000 | 2,759 |
Demand deposits | $17,559,000 | 3,219 |
Nontransaction accounts | $58,145,000 | 4,795 |
Money market deposit accounts (MMDAs) | $9,800,000 | 4,530 |
Other savings deposits (excluding MMDAs) | $10,035,000 | 3,876 |
Total time deposits | $38,311,000 | 4,550 |
Total time and savings deposits | $81,212,000 | 4,268 |
Noninterest-bearing deposits | $17,559,000 | 3,376 |
Interest-bearing deposits | $81,212,000 | 4,300 |
Retail deposits | $85,622,000 | 4,029 |
Estimated insured deposits | $80,809,000 | 3,999 |
IRAs and Keogh plan accounts | $1,077,000 | 7,348 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $97,529,000 | 4,239 |
Deposits held in domestic offices | $97,529,000 | 4,236 |
Individuals, partnerships, and corporations | $96,331,000 | 3,980 |
U.S. Government | $40,000 | 1,167 |
States and political subdivisions in the U.S. | $1,158,000 | 6,262 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,918,000 | 2,966 |
Demand deposits | $17,039,000 | 3,270 |
Nontransaction accounts | $59,611,000 | 4,696 |
Money market deposit accounts (MMDAs) | $9,276,000 | 4,682 |
Other savings deposits (excluding MMDAs) | $9,627,000 | 4,007 |
Total time deposits | $40,708,000 | 4,332 |
Total time and savings deposits | $80,490,000 | 4,278 |
Noninterest-bearing deposits | $17,039,000 | 3,420 |
Interest-bearing deposits | $80,490,000 | 4,321 |
Retail deposits | $84,063,000 | 4,092 |
Estimated insured deposits | $80,948,000 | 4,010 |
IRAs and Keogh plan accounts | $1,182,000 | 7,320 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $93,409,000 | 4,381 |
Deposits held in domestic offices | $93,409,000 | 4,377 |
Individuals, partnerships, and corporations | $92,527,000 | 4,090 |
U.S. Government | $16,000 | 1,972 |
States and political subdivisions in the U.S. | $866,000 | 6,499 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,765,000 | 3,195 |
Demand deposits | $14,776,000 | 3,597 |
Nontransaction accounts | $58,644,000 | 4,762 |
Money market deposit accounts (MMDAs) | $8,730,000 | 4,806 |
Other savings deposits (excluding MMDAs) | $9,650,000 | 3,989 |
Total time deposits | $40,264,000 | 4,405 |
Total time and savings deposits | $78,633,000 | 4,375 |
Noninterest-bearing deposits | $14,776,000 | 3,724 |
Interest-bearing deposits | $78,633,000 | 4,417 |
Retail deposits | $80,673,000 | 4,244 |
Estimated insured deposits | $78,733,000 | 4,103 |
IRAs and Keogh plan accounts | $1,226,000 | 7,288 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $92,839,000 | 4,382 |
Deposits held in domestic offices | $92,839,000 | 4,379 |
Individuals, partnerships, and corporations | $91,673,000 | 4,089 |
U.S. Government | $55,000 | 1,512 |
States and political subdivisions in the U.S. | $1,111,000 | 6,353 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,224,000 | 2,862 |
Demand deposits | $15,843,000 | 3,242 |
Nontransaction accounts | $57,615,000 | 4,208 |
Money market deposit accounts (MMDAs) | $8,105,000 | 4,458 |
Other savings deposits (excluding MMDAs) | $8,984,000 | 3,564 |
Total time deposits | $40,526,000 | 3,824 |
Total time and savings deposits | $76,996,000 | 4,451 |
Noninterest-bearing deposits | $15,843,000 | 3,579 |
Interest-bearing deposits | $76,996,000 | 4,460 |
Retail deposits | $80,412,000 | 4,235 |
Estimated insured deposits | $77,870,000 | 4,150 |
IRAs and Keogh plan accounts | $1,100,000 | 7,507 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $87,307,000 | 4,586 |
Deposits held in domestic offices | $87,307,000 | 4,583 |
Individuals, partnerships, and corporations | $86,377,000 | 4,278 |
U.S. Government | $15,000 | 2,056 |
States and political subdivisions in the U.S. | $915,000 | 6,503 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,033,000 | 2,956 |
Demand deposits | $14,515,000 | 3,393 |
Nontransaction accounts | $54,274,000 | 4,440 |
Money market deposit accounts (MMDAs) | $7,400,000 | 4,616 |
Other savings deposits (excluding MMDAs) | $9,276,000 | 3,497 |
Total time deposits | $37,598,000 | 4,090 |
Total time and savings deposits | $72,792,000 | 4,629 |
Noninterest-bearing deposits | $14,515,000 | 3,727 |
Interest-bearing deposits | $72,792,000 | 4,639 |
Retail deposits | $76,035,000 | 4,416 |
Estimated insured deposits | $74,187,000 | 4,319 |
IRAs and Keogh plan accounts | $1,146,000 | 7,517 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $82,169,000 | 4,775 |
Deposits held in domestic offices | $82,169,000 | 4,772 |
Individuals, partnerships, and corporations | $81,234,000 | 4,474 |
U.S. Government | $20,000 | 1,921 |
States and political subdivisions in the U.S. | $915,000 | 6,524 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,331,000 | 3,283 |
Demand deposits | $12,075,000 | 3,871 |
Nontransaction accounts | $52,838,000 | 4,520 |
Money market deposit accounts (MMDAs) | $8,388,000 | 4,316 |
Other savings deposits (excluding MMDAs) | $8,794,000 | 3,562 |
Total time deposits | $35,656,000 | 4,290 |
Total time and savings deposits | $70,094,000 | 4,751 |
Noninterest-bearing deposits | $12,075,000 | 4,213 |
Interest-bearing deposits | $70,094,000 | 4,764 |
Retail deposits | $72,311,000 | 4,563 |
Estimated insured deposits | $70,541,000 | 4,507 |
IRAs and Keogh plan accounts | $1,095,000 | 7,607 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $84,477,000 | 4,661 |
Deposits held in domestic offices | $84,477,000 | 4,658 |
Individuals, partnerships, and corporations | $83,621,000 | 4,351 |
U.S. Government | $14,000 | 2,247 |
States and political subdivisions in the U.S. | $842,000 | 6,632 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,646,000 | 2,984 |
Demand deposits | $13,792,000 | 3,398 |
Nontransaction accounts | $52,831,000 | 4,492 |
Money market deposit accounts (MMDAs) | $8,513,000 | 4,271 |
Other savings deposits (excluding MMDAs) | $8,864,000 | 3,477 |
Total time deposits | $35,454,000 | 4,308 |
Total time and savings deposits | $70,685,000 | 4,723 |
Noninterest-bearing deposits | $13,792,000 | 3,705 |
Interest-bearing deposits | $70,685,000 | 4,733 |
Retail deposits | $75,108,000 | 4,430 |
Estimated insured deposits | $71,371,000 | 4,449 |
IRAs and Keogh plan accounts | $1,159,000 | 7,515 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $85,790,000 | 4,558 |
Deposits held in domestic offices | $85,790,000 | 4,553 |
Individuals, partnerships, and corporations | $84,848,000 | 4,268 |
U.S. Government | $50,000 | 1,670 |
States and political subdivisions in the U.S. | $892,000 | 6,594 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,581,000 | 2,964 |
Demand deposits | $14,923,000 | 3,194 |
Nontransaction accounts | $54,209,000 | 4,334 |
Money market deposit accounts (MMDAs) | $9,278,000 | 4,019 |
Other savings deposits (excluding MMDAs) | $8,467,000 | 3,455 |
Total time deposits | $36,464,000 | 4,204 |
Total time and savings deposits | $70,867,000 | 4,655 |
Noninterest-bearing deposits | $14,923,000 | 3,486 |
Interest-bearing deposits | $70,867,000 | 4,674 |
Retail deposits | $75,605,000 | 4,349 |
Estimated insured deposits | $71,428,000 | 4,391 |
IRAs and Keogh plan accounts | $1,088,000 | 7,630 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $74,485,000 | 4,913 |
Deposits held in domestic offices | $74,485,000 | 4,908 |
Individuals, partnerships, and corporations | $73,575,000 | 4,621 |
U.S. Government | $35,000 | 2,112 |
States and political subdivisions in the U.S. | $875,000 | 6,682 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,122,000 | 3,293 |
Demand deposits | $13,124,000 | 3,438 |
Nontransaction accounts | $47,363,000 | 4,672 |
Money market deposit accounts (MMDAs) | $7,634,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $8,353,000 | 3,248 |
Total time deposits | $31,376,000 | 4,720 |
Total time and savings deposits | $61,361,000 | 5,015 |
Noninterest-bearing deposits | $13,124,000 | 3,697 |
Interest-bearing deposits | $61,361,000 | 5,041 |
Retail deposits | $67,256,000 | 4,624 |
Estimated insured deposits | $64,889,000 | 4,690 |
IRAs and Keogh plan accounts | $1,214,000 | 7,474 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $60,240,000 | 5,547 |
Deposits held in domestic offices | $60,240,000 | 5,542 |
Individuals, partnerships, and corporations | $59,326,000 | 5,212 |
U.S. Government | $67,000 | 1,420 |
States and political subdivisions in the U.S. | $735,000 | 6,946 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,222 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,417,000 | 4,124 |
Demand deposits | $12,405,000 | 3,452 |
Nontransaction accounts | $40,823,000 | 5,024 |
Money market deposit accounts (MMDAs) | $7,979,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $7,508,000 | 3,326 |
Total time deposits | $25,336,000 | 5,378 |
Total time and savings deposits | $47,835,000 | 5,747 |
Noninterest-bearing deposits | $12,405,000 | 3,694 |
Interest-bearing deposits | $47,835,000 | 5,799 |
Retail deposits | $55,911,000 | 5,148 |
Estimated insured deposits | $51,878,000 | 5,407 |
IRAs and Keogh plan accounts | $569,000 | 8,573 |
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 | $58,988,000 | 5,629 |
Deposits held in domestic offices | $58,988,000 | 5,626 |
Individuals, partnerships, and corporations | $57,832,000 | 5,366 |
U.S. Government | $45,000 | 1,630 |
States and political subdivisions in the U.S. | $972,000 | 6,876 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,267 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,140,000 | 4,250 |
Demand deposits | $13,008,000 | 3,280 |
Nontransaction accounts | $39,848,000 | 5,079 |
Money market deposit accounts (MMDAs) | $8,772,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $8,146,000 | 3,381 |
Total time deposits | $22,930,000 | 5,624 |
Total time and savings deposits | $45,980,000 | 5,919 |
Noninterest-bearing deposits | $13,008,000 | 3,488 |
Interest-bearing deposits | $45,980,000 | 5,961 |
Retail deposits | $54,458,000 | 5,310 |
Estimated insured deposits | $48,523,000 | 5,741 |
IRAs and Keogh plan accounts | $965,000 | 8,206 |
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 | $58,312,000 | 5,739 |
Deposits held in domestic offices | $58,312,000 | 5,736 |
Individuals, partnerships, and corporations | $57,354,000 | 5,468 |
U.S. Government | $22,000 | 2,914 |
States and political subdivisions in the U.S. | $864,000 | 7,105 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,848 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,936,000 | 4,744 |
Demand deposits | $11,042,000 | 3,868 |
Nontransaction accounts | $41,376,000 | 4,961 |
Money market deposit accounts (MMDAs) | $9,693,000 | 3,264 |
Other savings deposits (excluding MMDAs) | $7,916,000 | 3,520 |
Total time deposits | $23,767,000 | 5,566 |
Total time and savings deposits | $47,270,000 | 5,873 |
Noninterest-bearing deposits | $11,042,000 | 4,096 |
Interest-bearing deposits | $47,270,000 | 5,921 |
Retail deposits | $53,988,000 | 5,465 |
Estimated insured deposits | $48,906,000 | 5,816 |
IRAs and Keogh plan accounts | $1,065,000 | 8,272 |
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 | $49,413,000 | 6,444 |
Deposits held in domestic offices | $49,413,000 | 6,439 |
Individuals, partnerships, and corporations | $48,172,000 | 6,140 |
U.S. Government | $61,000 | 2,234 |
States and political subdivisions in the U.S. | $1,025,000 | 7,210 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,375 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,445,000 | 4,984 |
Demand deposits | $10,782,000 | 3,838 |
Nontransaction accounts | $33,968,000 | 5,669 |
Money market deposit accounts (MMDAs) | $7,299,000 | 3,853 |
Other savings deposits (excluding MMDAs) | $6,652,000 | 4,005 |
Total time deposits | $20,017,000 | 6,220 |
Total time and savings deposits | $38,631,000 | 6,746 |
Noninterest-bearing deposits | $10,782,000 | 4,067 |
Interest-bearing deposits | $38,631,000 | 6,805 |
Retail deposits | $45,845,000 | 6,170 |
Estimated insured deposits | $43,292,000 | 6,396 |
IRAs and Keogh plan accounts | $763,000 | 9,201 |
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 | $42,036,000 | 7,308 |
Deposits held in domestic offices | $42,036,000 | 7,302 |
Individuals, partnerships, and corporations | $41,086,000 | 6,978 |
U.S. Government | $162,000 | 2,380 |
States and political subdivisions in the U.S. | $732,000 | 7,889 |
Commercial banks and other depository institutions in U.S. | $56,000 | 3,378 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,584,000 | 5,607 |
Demand deposits | $9,158,000 | 4,504 |
Nontransaction accounts | $28,452,000 | 6,444 |
Money market deposit accounts (MMDAs) | $7,563,000 | 3,895 |
Other savings deposits (excluding MMDAs) | $5,733,000 | 4,713 |
Total time deposits | $15,156,000 | 7,312 |
Total time and savings deposits | $32,878,000 | 7,590 |
Noninterest-bearing deposits | $9,158,000 | 4,743 |
Interest-bearing deposits | $32,878,000 | 7,673 |
Retail deposits | $39,549,000 | 7,030 |
Estimated insured deposits | $36,322,000 | 7,409 |
IRAs and Keogh plan accounts | $497,000 | 10,199 |
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 | $33,964,000 | 8,434 |
Deposits held in domestic offices | $33,964,000 | 8,430 |
Individuals, partnerships, and corporations | $33,061,000 | 8,092 |
U.S. Government | $146,000 | 2,716 |
States and political subdivisions in the U.S. | $390,000 | 8,763 |
Commercial banks and other depository institutions in U.S. | $367,000 | 1,972 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,525,000 | 6,369 |
Demand deposits | $7,334,000 | 5,290 |
Nontransaction accounts | $22,439,000 | 7,479 |
Money market deposit accounts (MMDAs) | $7,099,000 | 4,152 |
Other savings deposits (excluding MMDAs) | $5,679,000 | 4,909 |
Total time deposits | $9,661,000 | 8,829 |
Total time and savings deposits | $26,630,000 | 8,677 |
Noninterest-bearing deposits | $7,334,000 | 5,577 |
Interest-bearing deposits | $26,630,000 | 8,782 |
Retail deposits | $32,498,000 | 8,127 |
Estimated insured deposits | $29,011,000 | 8,640 |
IRAs and Keogh plan accounts | $382,000 | 10,914 |
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 | $29,286,000 | 9,275 |
Deposits held in domestic offices | $29,286,000 | 9,270 |
Individuals, partnerships, and corporations | $28,746,000 | 8,884 |
U.S. Government | $31,000 | 5,313 |
States and political subdivisions in the U.S. | $484,000 | 9,003 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,993 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,643,000 | 6,913 |
Demand deposits | $5,702,000 | 6,330 |
Nontransaction accounts | $18,643,000 | 8,223 |
Money market deposit accounts (MMDAs) | $5,726,000 | 5,175 |
Other savings deposits (excluding MMDAs) | $6,599,000 | 4,913 |
Total time deposits | $6,318,000 | 9,867 |
Total time and savings deposits | $23,584,000 | 9,388 |
Noninterest-bearing deposits | $5,702,000 | 6,635 |
Interest-bearing deposits | $23,584,000 | 9,491 |
Retail deposits | $28,076,000 | 9,007 |
Estimated insured deposits | $24,561,000 | 9,582 |
IRAs and Keogh plan accounts | $368,000 | 11,503 |
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 | $25,861,000 | 10,225 |
Deposits held in domestic offices | $25,861,000 | 10,219 |
Individuals, partnerships, and corporations | $25,357,000 | 9,755 |
U.S. Government | $29,000 | 5,323 |
States and political subdivisions in the U.S. | $391,000 | 9,503 |
Commercial banks and other depository institutions in U.S. | $84,000 | 3,857 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,706,000 | 7,449 |
Demand deposits | $5,442,000 | 6,498 |
Nontransaction accounts | $16,155,000 | 8,995 |
Money market deposit accounts (MMDAs) | $3,536,000 | 7,120 |
Other savings deposits (excluding MMDAs) | $7,543,000 | 4,755 |
Total time deposits | $5,076,000 | 10,646 |
Total time and savings deposits | $20,419,000 | 10,333 |
Noninterest-bearing deposits | $5,442,000 | 6,836 |
Interest-bearing deposits | $20,419,000 | 10,519 |
Retail deposits | $25,083,000 | 9,930 |
Estimated insured deposits | $22,337,000 | 10,426 |
IRAs and Keogh plan accounts | $316,000 | 12,227 |
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 | $25,390,000 | 10,592 |
Deposits held in domestic offices | $25,390,000 | 10,588 |
Individuals, partnerships, and corporations | $24,880,000 | 10,327 |
U.S. Government | $20,000 | 6,672 |
States and political subdivisions in the U.S. | $464,000 | 9,553 |
Commercial banks and other depository institutions in U.S. | $26,000 | 4,488 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,265,000 | 7,159 |
Demand deposits | $5,469,000 | 6,394 |
Nontransaction accounts | $15,125,000 | 9,422 |
Money market deposit accounts (MMDAs) | $3,047,000 | 7,766 |
Other savings deposits (excluding MMDAs) | $6,749,000 | 4,838 |
Total time deposits | $5,329,000 | 10,959 |
Total time and savings deposits | $19,921,000 | 10,964 |
Noninterest-bearing deposits | $5,469,000 | 6,832 |
Interest-bearing deposits | $19,921,000 | 10,958 |
Retail deposits | $24,687,000 | 10,269 |
Estimated insured deposits | $23,792,000 | 10,481 |
IRAs and Keogh plan accounts | $443,000 | 12,464 |
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 |