Home > Columbia River Bank > Total Deposits
Columbia River Bank, Total Deposits
2009-12-31 | Rank | |
Total deposits | $908,132,000 | 594 |
Deposits held in domestic offices | $908,132,000 | 590 |
Individuals, partnerships, and corporations | $871,193,000 | 574 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $36,938,000 | 935 |
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 | $19,682,000 | 4,913 |
Demand deposits | $15,387,000 | 3,558 |
Nontransaction accounts | $888,450,000 | 545 |
Money market deposit accounts (MMDAs) | $466,042,000 | 336 |
Other savings deposits (excluding MMDAs) | $30,722,000 | 1,891 |
Total time deposits | $391,686,000 | 627 |
Total time and savings deposits | $892,745,000 | 565 |
Noninterest-bearing deposits | $191,908,000 | 358 |
Interest-bearing deposits | $716,224,000 | 654 |
Retail deposits | $698,653,000 | 629 |
Estimated insured deposits | $873,817,000 | 485 |
IRAs and Keogh plan accounts | $30,064,000 | 979 |
Brokered deposits | $54,934,000 | 663 |
Fully insured brokered deposits | $54,934,000 | 533 |
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 | $1,010,210,000 | 537 |
Deposits held in domestic offices | $1,010,210,000 | 535 |
Individuals, partnerships, and corporations | $975,892,000 | 516 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $34,317,000 | 951 |
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 | $81,903,000 | 835 |
Demand deposits | $61,734,000 | 638 |
Nontransaction accounts | $928,307,000 | 533 |
Money market deposit accounts (MMDAs) | $406,746,000 | 365 |
Other savings deposits (excluding MMDAs) | $30,759,000 | 1,874 |
Total time deposits | $490,802,000 | 516 |
Total time and savings deposits | $948,476,000 | 529 |
Noninterest-bearing deposits | $198,525,000 | 335 |
Interest-bearing deposits | $811,685,000 | 587 |
Retail deposits | $786,100,000 | 553 |
Estimated insured deposits | $978,373,000 | 430 |
IRAs and Keogh plan accounts | $31,691,000 | 914 |
Brokered deposits | $123,693,000 | 365 |
Fully insured brokered deposits | $123,693,000 | 312 |
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 | $992,923,000 | 554 |
Deposits held in domestic offices | $992,923,000 | 549 |
Individuals, partnerships, and corporations | $958,709,000 | 527 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $34,214,000 | 962 |
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 | $88,629,000 | 766 |
Demand deposits | $65,072,000 | 614 |
Nontransaction accounts | $904,294,000 | 549 |
Money market deposit accounts (MMDAs) | $384,277,000 | 373 |
Other savings deposits (excluding MMDAs) | $30,696,000 | 1,877 |
Total time deposits | $489,321,000 | 526 |
Total time and savings deposits | $927,851,000 | 549 |
Noninterest-bearing deposits | $189,438,000 | 348 |
Interest-bearing deposits | $803,485,000 | 595 |
Retail deposits | $811,746,000 | 544 |
Estimated insured deposits | $959,161,000 | 393 |
IRAs and Keogh plan accounts | $31,461,000 | 923 |
Brokered deposits | $159,627,000 | 321 |
Fully insured brokered deposits | $159,627,000 | 283 |
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 | $937,499,000 | 585 |
Deposits held in domestic offices | $937,499,000 | 583 |
Individuals, partnerships, and corporations | $895,217,000 | 558 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $42,282,000 | 774 |
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 | $90,706,000 | 700 |
Demand deposits | $65,958,000 | 585 |
Nontransaction accounts | $846,793,000 | 580 |
Money market deposit accounts (MMDAs) | $370,390,000 | 383 |
Other savings deposits (excluding MMDAs) | $30,792,000 | 1,852 |
Total time deposits | $445,610,000 | 591 |
Total time and savings deposits | $871,541,000 | 582 |
Noninterest-bearing deposits | $183,576,000 | 360 |
Interest-bearing deposits | $753,923,000 | 625 |
Retail deposits | $816,904,000 | 537 |
Estimated insured deposits | $894,208,000 | 429 |
IRAs and Keogh plan accounts | $30,363,000 | 931 |
Brokered deposits | $188,081,000 | 303 |
Fully insured brokered deposits | $188,081,000 | 276 |
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 | $1,004,548,000 | 531 |
Deposits held in domestic offices | $1,004,548,000 | 528 |
Individuals, partnerships, and corporations | $962,920,000 | 510 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $41,625,000 | 790 |
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 | $20,440,000 | 4,623 |
Demand deposits | $15,827,000 | 3,381 |
Nontransaction accounts | $984,108,000 | 492 |
Money market deposit accounts (MMDAs) | $467,097,000 | 320 |
Other savings deposits (excluding MMDAs) | $30,854,000 | 1,805 |
Total time deposits | $486,158,000 | 535 |
Total time and savings deposits | $988,721,000 | 501 |
Noninterest-bearing deposits | $216,271,000 | 301 |
Interest-bearing deposits | $788,277,000 | 580 |
Retail deposits | $889,884,000 | 486 |
Estimated insured deposits | $957,708,000 | 393 |
IRAs and Keogh plan accounts | $28,980,000 | 923 |
Brokered deposits | $235,274,000 | 250 |
Fully insured brokered deposits | $235,274,000 | 231 |
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 | $1,015,846,000 | 511 |
Deposits held in domestic offices | $1,015,846,000 | 509 |
Individuals, partnerships, and corporations | $945,637,000 | 510 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $70,207,000 | 417 |
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 | $106,881,000 | 531 |
Demand deposits | $82,857,000 | 431 |
Nontransaction accounts | $908,965,000 | 518 |
Money market deposit accounts (MMDAs) | $403,051,000 | 358 |
Other savings deposits (excluding MMDAs) | $34,419,000 | 1,722 |
Total time deposits | $471,495,000 | 521 |
Total time and savings deposits | $932,989,000 | 513 |
Noninterest-bearing deposits | $216,253,000 | 286 |
Interest-bearing deposits | $799,593,000 | 566 |
Retail deposits | $934,886,000 | 447 |
Estimated insured deposits | $888,615,000 | 402 |
IRAs and Keogh plan accounts | $24,999,000 | 1,046 |
Brokered deposits | $291,890,000 | 184 |
Fully insured brokered deposits | $291,890,000 | 169 |
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 | $939,992,000 | 542 |
Deposits held in domestic offices | $939,992,000 | 538 |
Individuals, partnerships, and corporations | $882,700,000 | 536 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $54,845,000 | 532 |
Commercial banks and other depository institutions in U.S. | $2,447,000 | 1,233 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,705,000 | 532 |
Demand deposits | $83,490,000 | 447 |
Nontransaction accounts | $831,287,000 | 547 |
Money market deposit accounts (MMDAs) | $455,638,000 | 331 |
Other savings deposits (excluding MMDAs) | $34,717,000 | 1,729 |
Total time deposits | $340,932,000 | 712 |
Total time and savings deposits | $856,502,000 | 544 |
Noninterest-bearing deposits | $219,136,000 | 289 |
Interest-bearing deposits | $720,856,000 | 607 |
Retail deposits | $850,476,000 | 492 |
Estimated insured deposits | $711,112,000 | 481 |
IRAs and Keogh plan accounts | $22,182,000 | 1,171 |
Brokered deposits | $144,656,000 | 295 |
Fully insured brokered deposits | $144,656,000 | 272 |
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 | $903,623,000 | 560 |
Deposits held in domestic offices | $903,623,000 | 557 |
Individuals, partnerships, and corporations | $870,852,000 | 541 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $32,771,000 | 966 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,300,000 | 614 |
Demand deposits | $69,360,000 | 536 |
Nontransaction accounts | $807,323,000 | 564 |
Money market deposit accounts (MMDAs) | $431,671,000 | 354 |
Other savings deposits (excluding MMDAs) | $35,147,000 | 1,694 |
Total time deposits | $340,505,000 | 709 |
Total time and savings deposits | $834,263,000 | 558 |
Noninterest-bearing deposits | $205,897,000 | 301 |
Interest-bearing deposits | $697,726,000 | 629 |
Retail deposits | $819,996,000 | 505 |
Estimated insured deposits | $757,451,000 | 451 |
IRAs and Keogh plan accounts | $26,469,000 | 967 |
Brokered deposits | $150,345,000 | 257 |
Fully insured brokered deposits | $150,345,000 | 241 |
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 | $928,067,000 | 546 |
Deposits held in domestic offices | $928,067,000 | 542 |
Individuals, partnerships, and corporations | $893,933,000 | 531 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $34,133,000 | 907 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,324,000 | 565 |
Demand deposits | $93,324,000 | 399 |
Nontransaction accounts | $821,743,000 | 551 |
Money market deposit accounts (MMDAs) | $426,637,000 | 348 |
Other savings deposits (excluding MMDAs) | $35,795,000 | 1,660 |
Total time deposits | $359,311,000 | 659 |
Total time and savings deposits | $834,743,000 | 553 |
Noninterest-bearing deposits | $228,825,000 | 287 |
Interest-bearing deposits | $699,242,000 | 626 |
Retail deposits | $836,013,000 | 487 |
Estimated insured deposits | $703,227,000 | 466 |
IRAs and Keogh plan accounts | $26,732,000 | 945 |
Brokered deposits | $149,316,000 | 239 |
Fully insured brokered deposits | $149,316,000 | 223 |
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 | $922,374,000 | 543 |
Deposits held in domestic offices | $922,374,000 | 539 |
Individuals, partnerships, and corporations | $882,201,000 | 531 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $40,173,000 | 693 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,348,000 | 639 |
Demand deposits | $79,282,000 | 462 |
Nontransaction accounts | $829,026,000 | 542 |
Money market deposit accounts (MMDAs) | $454,446,000 | 328 |
Other savings deposits (excluding MMDAs) | $36,761,000 | 1,640 |
Total time deposits | $337,818,000 | 703 |
Total time and savings deposits | $843,092,000 | 541 |
Noninterest-bearing deposits | $226,638,000 | 285 |
Interest-bearing deposits | $695,736,000 | 622 |
Retail deposits | $826,739,000 | 483 |
Estimated insured deposits | $667,067,000 | 493 |
IRAs and Keogh plan accounts | $27,686,000 | 913 |
Brokered deposits | $117,807,000 | 277 |
Fully insured brokered deposits | $117,807,000 | 253 |
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 | $915,089,000 | 562 |
Deposits held in domestic offices | $915,089,000 | 558 |
Individuals, partnerships, and corporations | $864,196,000 | 554 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $50,892,000 | 540 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,153,000 | 687 |
Demand deposits | $80,813,000 | 501 |
Nontransaction accounts | $820,936,000 | 556 |
Money market deposit accounts (MMDAs) | $434,420,000 | 348 |
Other savings deposits (excluding MMDAs) | $36,507,000 | 1,654 |
Total time deposits | $350,010,000 | 688 |
Total time and savings deposits | $834,276,000 | 556 |
Noninterest-bearing deposits | $226,595,000 | 304 |
Interest-bearing deposits | $688,494,000 | 646 |
Retail deposits | $817,833,000 | 501 |
Estimated insured deposits | $669,841,000 | 508 |
IRAs and Keogh plan accounts | $27,483,000 | 922 |
Brokered deposits | $126,198,000 | 282 |
Fully insured brokered deposits | $126,198,000 | 253 |
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 | $897,644,000 | 564 |
Deposits held in domestic offices | $897,644,000 | 561 |
Individuals, partnerships, and corporations | $847,655,000 | 561 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $49,989,000 | 563 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,928,000 | 724 |
Demand deposits | $77,284,000 | 519 |
Nontransaction accounts | $805,716,000 | 559 |
Money market deposit accounts (MMDAs) | $418,331,000 | 352 |
Other savings deposits (excluding MMDAs) | $35,341,000 | 1,668 |
Total time deposits | $352,044,000 | 684 |
Total time and savings deposits | $820,360,000 | 566 |
Noninterest-bearing deposits | $220,294,000 | 311 |
Interest-bearing deposits | $677,350,000 | 649 |
Retail deposits | $796,522,000 | 510 |
Estimated insured deposits | $762,972,000 | 439 |
IRAs and Keogh plan accounts | $25,965,000 | 960 |
Brokered deposits | $127,315,000 | 270 |
Fully insured brokered deposits | $127,315,000 | 243 |
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 | $862,465,000 | 579 |
Deposits held in domestic offices | $862,465,000 | 577 |
Individuals, partnerships, and corporations | $829,297,000 | 562 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $33,165,000 | 865 |
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 | $81,728,000 | 905 |
Demand deposits | $70,420,000 | 605 |
Nontransaction accounts | $780,737,000 | 576 |
Money market deposit accounts (MMDAs) | $470,128,000 | 313 |
Other savings deposits (excluding MMDAs) | $35,454,000 | 1,631 |
Total time deposits | $275,154,000 | 863 |
Total time and savings deposits | $792,045,000 | 579 |
Noninterest-bearing deposits | $237,463,000 | 296 |
Interest-bearing deposits | $625,002,000 | 687 |
Retail deposits | $694,343,000 | 534 |
Estimated insured deposits | $650,010,000 | 513 |
IRAs and Keogh plan accounts | $24,063,000 | 1,010 |
Brokered deposits | $90,908,000 | 349 |
Fully insured brokered deposits | $90,908,000 | 318 |
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 | $815,332,000 | 608 |
Deposits held in domestic offices | $815,332,000 | 606 |
Individuals, partnerships, and corporations | $784,070,000 | 595 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $31,259,000 | 853 |
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 | $87,881,000 | 802 |
Demand deposits | $75,859,000 | 554 |
Nontransaction accounts | $727,451,000 | 599 |
Money market deposit accounts (MMDAs) | $424,196,000 | 336 |
Other savings deposits (excluding MMDAs) | $38,754,000 | 1,557 |
Total time deposits | $264,501,000 | 890 |
Total time and savings deposits | $739,473,000 | 610 |
Noninterest-bearing deposits | $235,565,000 | 303 |
Interest-bearing deposits | $579,767,000 | 740 |
Retail deposits | $642,204,000 | 585 |
Estimated insured deposits | $619,703,000 | 544 |
IRAs and Keogh plan accounts | $23,340,000 | 1,042 |
Brokered deposits | $105,071,000 | 318 |
Fully insured brokered deposits | $105,071,000 | 287 |
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 | $780,891,000 | 626 |
Deposits held in domestic offices | $780,891,000 | 624 |
Individuals, partnerships, and corporations | $749,758,000 | 614 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $31,132,000 | 841 |
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 | $119,522,000 | 572 |
Demand deposits | $102,650,000 | 436 |
Nontransaction accounts | $661,369,000 | 641 |
Money market deposit accounts (MMDAs) | $403,015,000 | 351 |
Other savings deposits (excluding MMDAs) | $40,675,000 | 1,509 |
Total time deposits | $217,679,000 | 1,078 |
Total time and savings deposits | $678,241,000 | 648 |
Noninterest-bearing deposits | $237,727,000 | 308 |
Interest-bearing deposits | $543,164,000 | 771 |
Retail deposits | $647,595,000 | 568 |
Estimated insured deposits | $537,178,000 | 631 |
IRAs and Keogh plan accounts | $20,997,000 | 1,145 |
Brokered deposits | $70,742,000 | 415 |
Fully insured brokered deposits | $70,742,000 | 371 |
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 | $724,017,000 | 657 |
Deposits held in domestic offices | $724,017,000 | 656 |
Individuals, partnerships, and corporations | $699,534,000 | 639 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $24,482,000 | 1,110 |
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 | $102,830,000 | 748 |
Demand deposits | $88,984,000 | 524 |
Nontransaction accounts | $621,187,000 | 666 |
Money market deposit accounts (MMDAs) | $406,360,000 | 345 |
Other savings deposits (excluding MMDAs) | $42,644,000 | 1,479 |
Total time deposits | $172,183,000 | 1,341 |
Total time and savings deposits | $635,033,000 | 675 |
Noninterest-bearing deposits | $215,531,000 | 330 |
Interest-bearing deposits | $508,486,000 | 808 |
Retail deposits | $628,073,000 | 585 |
Estimated insured deposits | $484,247,000 | 688 |
IRAs and Keogh plan accounts | $18,934,000 | 1,255 |
Brokered deposits | $36,369,000 | 645 |
Fully insured brokered deposits | $35,869,000 | 584 |
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 | $711,086,000 | 663 |
Deposits held in domestic offices | $711,086,000 | 662 |
Individuals, partnerships, and corporations | $692,722,000 | 637 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $18,364,000 | 1,489 |
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 | $99,889,000 | 806 |
Demand deposits | $83,847,000 | 561 |
Nontransaction accounts | $611,197,000 | 658 |
Money market deposit accounts (MMDAs) | $401,895,000 | 347 |
Other savings deposits (excluding MMDAs) | $41,127,000 | 1,497 |
Total time deposits | $168,174,000 | 1,321 |
Total time and savings deposits | $627,239,000 | 671 |
Noninterest-bearing deposits | $221,310,000 | 329 |
Interest-bearing deposits | $489,776,000 | 825 |
Retail deposits | $615,500,000 | 597 |
Estimated insured deposits | $483,095,000 | 672 |
IRAs and Keogh plan accounts | $18,296,000 | 1,274 |
Brokered deposits | $34,639,000 | 626 |
Fully insured brokered deposits | $31,644,000 | 594 |
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 | $715,795,000 | 639 |
Deposits held in domestic offices | $715,795,000 | 637 |
Individuals, partnerships, and corporations | $698,063,000 | 620 |
U.S. Government | $14,000 | 2,114 |
States and political subdivisions in the U.S. | $17,718,000 | 1,461 |
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 | $107,120,000 | 709 |
Demand deposits | $92,274,000 | 496 |
Nontransaction accounts | $608,675,000 | 647 |
Money market deposit accounts (MMDAs) | $389,499,000 | 344 |
Other savings deposits (excluding MMDAs) | $42,381,000 | 1,469 |
Total time deposits | $176,794,000 | 1,207 |
Total time and savings deposits | $623,521,000 | 661 |
Noninterest-bearing deposits | $228,846,000 | 316 |
Interest-bearing deposits | $486,949,000 | 799 |
Retail deposits | $613,372,000 | 580 |
Estimated insured deposits | $492,717,000 | 651 |
IRAs and Keogh plan accounts | $18,103,000 | 1,294 |
Brokered deposits | $44,720,000 | 501 |
Fully insured brokered deposits | $41,729,000 | 463 |
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 | $669,733,000 | 671 |
Deposits held in domestic offices | $669,733,000 | 669 |
Individuals, partnerships, and corporations | $651,662,000 | 635 |
U.S. Government | $12,000 | 2,084 |
States and political subdivisions in the U.S. | $18,059,000 | 1,440 |
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 | $111,510,000 | 697 |
Demand deposits | $92,609,000 | 503 |
Nontransaction accounts | $558,223,000 | 674 |
Money market deposit accounts (MMDAs) | $340,083,000 | 370 |
Other savings deposits (excluding MMDAs) | $39,447,000 | 1,532 |
Total time deposits | $178,693,000 | 1,140 |
Total time and savings deposits | $577,124,000 | 685 |
Noninterest-bearing deposits | $205,875,000 | 335 |
Interest-bearing deposits | $463,858,000 | 818 |
Retail deposits | $570,581,000 | 609 |
Estimated insured deposits | $481,093,000 | 649 |
IRAs and Keogh plan accounts | $17,476,000 | 1,317 |
Brokered deposits | $44,247,000 | 473 |
Fully insured brokered deposits | $43,760,000 | 420 |
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 | $637,053,000 | 693 |
Deposits held in domestic offices | $637,053,000 | 691 |
Individuals, partnerships, and corporations | $619,043,000 | 657 |
U.S. Government | $23,000 | 1,363 |
States and political subdivisions in the U.S. | $17,987,000 | 1,469 |
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 | $103,331,000 | 795 |
Demand deposits | $87,579,000 | 524 |
Nontransaction accounts | $533,722,000 | 689 |
Money market deposit accounts (MMDAs) | $318,427,000 | 388 |
Other savings deposits (excluding MMDAs) | $36,275,000 | 1,643 |
Total time deposits | $179,020,000 | 1,084 |
Total time and savings deposits | $549,474,000 | 716 |
Noninterest-bearing deposits | $187,854,000 | 355 |
Interest-bearing deposits | $449,199,000 | 832 |
Retail deposits | $541,107,000 | 648 |
Estimated insured deposits | $498,741,000 | 622 |
IRAs and Keogh plan accounts | $17,105,000 | 1,346 |
Brokered deposits | $47,042,000 | 431 |
Fully insured brokered deposits | $41,558,000 | 411 |
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 | $607,569,000 | 723 |
Deposits held in domestic offices | $607,569,000 | 720 |
Individuals, partnerships, and corporations | $585,066,000 | 701 |
U.S. Government | $25,000 | 1,922 |
States and political subdivisions in the U.S. | $22,478,000 | 1,155 |
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 | $91,714,000 | 968 |
Demand deposits | $73,600,000 | 647 |
Nontransaction accounts | $515,855,000 | 707 |
Money market deposit accounts (MMDAs) | $292,569,000 | 407 |
Other savings deposits (excluding MMDAs) | $35,930,000 | 1,661 |
Total time deposits | $187,356,000 | 991 |
Total time and savings deposits | $533,969,000 | 726 |
Noninterest-bearing deposits | $172,619,000 | 386 |
Interest-bearing deposits | $434,950,000 | 852 |
Retail deposits | $505,514,000 | 703 |
Estimated insured deposits | $473,841,000 | 657 |
IRAs and Keogh plan accounts | $16,690,000 | 1,381 |
Brokered deposits | $52,125,000 | 382 |
Fully insured brokered deposits | $46,645,000 | 367 |
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 | $615,709,000 | 707 |
Deposits held in domestic offices | $615,709,000 | 702 |
Individuals, partnerships, and corporations | $586,497,000 | 694 |
U.S. Government | $19,000 | 1,616 |
States and political subdivisions in the U.S. | $29,193,000 | 832 |
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 | $92,727,000 | 907 |
Demand deposits | $77,251,000 | 593 |
Nontransaction accounts | $522,982,000 | 685 |
Money market deposit accounts (MMDAs) | $290,641,000 | 411 |
Other savings deposits (excluding MMDAs) | $40,254,000 | 1,517 |
Total time deposits | $192,087,000 | 945 |
Total time and savings deposits | $538,458,000 | 714 |
Noninterest-bearing deposits | $185,280,000 | 343 |
Interest-bearing deposits | $430,429,000 | 847 |
Retail deposits | $508,639,000 | 681 |
Estimated insured deposits | $475,230,000 | 644 |
IRAs and Keogh plan accounts | $17,038,000 | 1,370 |
Brokered deposits | $55,142,000 | 344 |
Fully insured brokered deposits | $55,142,000 | 304 |
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 | $549,039,000 | 787 |
Deposits held in domestic offices | $549,039,000 | 784 |
Individuals, partnerships, and corporations | $526,166,000 | 761 |
U.S. Government | $23,000 | 1,662 |
States and political subdivisions in the U.S. | $22,850,000 | 1,110 |
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 | $98,650,000 | 855 |
Demand deposits | $80,966,000 | 554 |
Nontransaction accounts | $450,389,000 | 776 |
Money market deposit accounts (MMDAs) | $259,552,000 | 440 |
Other savings deposits (excluding MMDAs) | $39,248,000 | 1,520 |
Total time deposits | $151,589,000 | 1,224 |
Total time and savings deposits | $468,073,000 | 792 |
Noninterest-bearing deposits | $174,681,000 | 364 |
Interest-bearing deposits | $374,358,000 | 963 |
Retail deposits | $459,899,000 | 745 |
Estimated insured deposits | $436,300,000 | 709 |
IRAs and Keogh plan accounts | $17,020,000 | 1,377 |
Brokered deposits | $42,642,000 | 395 |
Fully insured brokered deposits | $42,642,000 | 349 |
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 | $504,912,000 | 850 |
Deposits held in domestic offices | $504,912,000 | 847 |
Individuals, partnerships, and corporations | $493,910,000 | 812 |
U.S. Government | $41,000 | 1,120 |
States and political subdivisions in the U.S. | $10,961,000 | 2,278 |
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 | $73,406,000 | 1,320 |
Demand deposits | $57,782,000 | 837 |
Nontransaction accounts | $431,506,000 | 815 |
Money market deposit accounts (MMDAs) | $124,727,000 | 783 |
Other savings deposits (excluding MMDAs) | $178,885,000 | 389 |
Total time deposits | $127,894,000 | 1,471 |
Total time and savings deposits | $447,130,000 | 825 |
Noninterest-bearing deposits | $57,782,000 | 1,039 |
Interest-bearing deposits | $447,130,000 | 826 |
Retail deposits | $432,569,000 | 803 |
Estimated insured deposits | $423,383,000 | 741 |
IRAs and Keogh plan accounts | $17,137,000 | 1,374 |
Brokered deposits | $35,372,000 | 411 |
Fully insured brokered deposits | $35,372,000 | 365 |
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 | $497,382,000 | 865 |
Deposits held in domestic offices | $497,382,000 | 863 |
Individuals, partnerships, and corporations | $485,219,000 | 829 |
U.S. Government | $36,000 | 1,915 |
States and political subdivisions in the U.S. | $12,127,000 | 2,062 |
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 | $71,341,000 | 1,215 |
Demand deposits | $53,625,000 | 845 |
Nontransaction accounts | $426,041,000 | 685 |
Money market deposit accounts (MMDAs) | $123,800,000 | 693 |
Other savings deposits (excluding MMDAs) | $179,494,000 | 327 |
Total time deposits | $122,747,000 | 1,280 |
Total time and savings deposits | $443,757,000 | 850 |
Noninterest-bearing deposits | $53,625,000 | 1,121 |
Interest-bearing deposits | $443,757,000 | 827 |
Retail deposits | $432,878,000 | 808 |
Estimated insured deposits | $418,661,000 | 756 |
IRAs and Keogh plan accounts | $17,322,000 | 1,367 |
Brokered deposits | $26,171,000 | 462 |
Fully insured brokered deposits | $26,171,000 | 421 |
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 | $506,747,000 | 866 |
Deposits held in domestic offices | $506,747,000 | 862 |
Individuals, partnerships, and corporations | $493,541,000 | 827 |
U.S. Government | $17,000 | 1,924 |
States and political subdivisions in the U.S. | $13,189,000 | 1,827 |
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 | $83,861,000 | 887 |
Demand deposits | $68,395,000 | 587 |
Nontransaction accounts | $422,886,000 | 704 |
Money market deposit accounts (MMDAs) | $129,954,000 | 678 |
Other savings deposits (excluding MMDAs) | $164,003,000 | 379 |
Total time deposits | $128,929,000 | 1,208 |
Total time and savings deposits | $438,352,000 | 873 |
Noninterest-bearing deposits | $68,396,000 | 863 |
Interest-bearing deposits | $438,351,000 | 857 |
Retail deposits | $438,984,000 | 809 |
Estimated insured deposits | $427,906,000 | 752 |
IRAs and Keogh plan accounts | $17,477,000 | 1,388 |
Brokered deposits | $26,154,000 | 442 |
Fully insured brokered deposits | $26,154,000 | 401 |
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 | $495,480,000 | 875 |
Deposits held in domestic offices | $495,480,000 | 872 |
Individuals, partnerships, and corporations | $486,192,000 | 831 |
U.S. Government | $38,000 | 1,321 |
States and political subdivisions in the U.S. | $9,250,000 | 2,460 |
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 | $78,653,000 | 991 |
Demand deposits | $60,534,000 | 733 |
Nontransaction accounts | $416,827,000 | 708 |
Money market deposit accounts (MMDAs) | $129,816,000 | 659 |
Other savings deposits (excluding MMDAs) | $160,102,000 | 374 |
Total time deposits | $126,909,000 | 1,267 |
Total time and savings deposits | $434,946,000 | 874 |
Noninterest-bearing deposits | $60,534,000 | 981 |
Interest-bearing deposits | $434,946,000 | 856 |
Retail deposits | $432,340,000 | 806 |
Estimated insured deposits | $420,875,000 | 766 |
IRAs and Keogh plan accounts | $17,903,000 | 1,360 |
Brokered deposits | $26,137,000 | 419 |
Fully insured brokered deposits | $26,137,000 | 381 |
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 | $484,123,000 | 875 |
Deposits held in domestic offices | $484,123,000 | 872 |
Individuals, partnerships, and corporations | $473,738,000 | 830 |
U.S. Government | $29,000 | 1,483 |
States and political subdivisions in the U.S. | $10,356,000 | 2,286 |
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 | $64,153,000 | 1,283 |
Demand deposits | $52,122,000 | 827 |
Nontransaction accounts | $419,970,000 | 697 |
Money market deposit accounts (MMDAs) | $134,760,000 | 632 |
Other savings deposits (excluding MMDAs) | $158,586,000 | 364 |
Total time deposits | $126,624,000 | 1,268 |
Total time and savings deposits | $432,001,000 | 873 |
Noninterest-bearing deposits | $52,122,000 | 1,075 |
Interest-bearing deposits | $432,001,000 | 853 |
Retail deposits | $421,731,000 | 810 |
Estimated insured deposits | $483,164,000 | 651 |
IRAs and Keogh plan accounts | $17,604,000 | 1,356 |
Brokered deposits | $26,120,000 | 422 |
Fully insured brokered deposits | $26,120,000 | 383 |
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 | $460,010,000 | 900 |
Deposits held in domestic offices | $460,010,000 | 897 |
Individuals, partnerships, and corporations | $453,986,000 | 848 |
U.S. Government | $336,000 | 440 |
States and political subdivisions in the U.S. | $5,688,000 | 3,515 |
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 | $68,733,000 | 1,142 |
Demand deposits | $52,679,000 | 802 |
Nontransaction accounts | $391,277,000 | 720 |
Money market deposit accounts (MMDAs) | $125,609,000 | 650 |
Other savings deposits (excluding MMDAs) | $154,156,000 | 353 |
Total time deposits | $111,512,000 | 1,449 |
Total time and savings deposits | $407,331,000 | 900 |
Noninterest-bearing deposits | $52,679,000 | 1,041 |
Interest-bearing deposits | $407,331,000 | 878 |
Retail deposits | $415,264,000 | 808 |
Estimated insured deposits | $459,098,000 | 666 |
IRAs and Keogh plan accounts | $16,990,000 | 1,375 |
Brokered deposits | $16,180,000 | 541 |
Fully insured brokered deposits | $16,180,000 | 488 |
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 | $395,765,000 | 1,007 |
Deposits held in domestic offices | $395,765,000 | 1,005 |
Individuals, partnerships, and corporations | $381,625,000 | 964 |
U.S. Government | $307,000 | 480 |
States and political subdivisions in the U.S. | $13,833,000 | 1,588 |
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 | $61,294,000 | 1,302 |
Demand deposits | $47,530,000 | 871 |
Nontransaction accounts | $334,471,000 | 796 |
Money market deposit accounts (MMDAs) | $86,054,000 | 780 |
Other savings deposits (excluding MMDAs) | $131,508,000 | 369 |
Total time deposits | $116,909,000 | 1,345 |
Total time and savings deposits | $348,235,000 | 1,002 |
Noninterest-bearing deposits | $47,530,000 | 1,094 |
Interest-bearing deposits | $348,235,000 | 985 |
Retail deposits | $358,307,000 | 904 |
Estimated insured deposits | $314,261,000 | 964 |
IRAs and Keogh plan accounts | $17,254,000 | 1,301 |
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 | $347,483,000 | 1,094 |
Deposits held in domestic offices | $347,483,000 | 1,089 |
Individuals, partnerships, and corporations | $331,390,000 | 1,065 |
U.S. Government | $186,000 | 708 |
States and political subdivisions in the U.S. | $15,907,000 | 1,286 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,039,000 | 543 |
Demand deposits | $72,369,000 | 505 |
Nontransaction accounts | $241,444,000 | 1,041 |
Money market deposit accounts (MMDAs) | $85,941,000 | 708 |
Other savings deposits (excluding MMDAs) | $57,601,000 | 678 |
Total time deposits | $97,902,000 | 1,637 |
Total time and savings deposits | $275,114,000 | 1,206 |
Noninterest-bearing deposits | $72,369,000 | 660 |
Interest-bearing deposits | $275,114,000 | 1,197 |
Retail deposits | $320,080,000 | 984 |
Estimated insured deposits | $282,126,000 | 1,057 |
IRAs and Keogh plan accounts | $15,343,000 | 1,419 |
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 | $312,287,000 | 1,179 |
Deposits held in domestic offices | $312,287,000 | 1,173 |
Individuals, partnerships, and corporations | $300,081,000 | 1,152 |
U.S. Government | $796,000 | 252 |
States and political subdivisions in the U.S. | $11,410,000 | 1,714 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,641,000 | 663 |
Demand deposits | $63,456,000 | 618 |
Nontransaction accounts | $216,646,000 | 1,101 |
Money market deposit accounts (MMDAs) | $82,973,000 | 705 |
Other savings deposits (excluding MMDAs) | $55,131,000 | 715 |
Total time deposits | $78,542,000 | 1,912 |
Total time and savings deposits | $248,831,000 | 1,306 |
Noninterest-bearing deposits | $76,010,000 | 640 |
Interest-bearing deposits | $236,277,000 | 1,369 |
Retail deposits | $293,304,000 | 1,061 |
Estimated insured deposits | $264,573,000 | 1,136 |
IRAs and Keogh plan accounts | $13,495,000 | 1,693 |
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 | $244,302,000 | 1,519 |
Deposits held in domestic offices | $244,302,000 | 1,514 |
Individuals, partnerships, and corporations | $235,013,000 | 1,485 |
U.S. Government | $178,000 | 926 |
States and political subdivisions in the U.S. | $9,111,000 | 1,979 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,704,000 | 714 |
Demand deposits | $59,139,000 | 734 |
Nontransaction accounts | $147,598,000 | 1,546 |
Money market deposit accounts (MMDAs) | $64,132,000 | 783 |
Other savings deposits (excluding MMDAs) | $26,666,000 | 1,342 |
Total time deposits | $56,800,000 | 2,675 |
Total time and savings deposits | $185,163,000 | 1,746 |
Noninterest-bearing deposits | $59,139,000 | 846 |
Interest-bearing deposits | $185,163,000 | 1,749 |
Retail deposits | $234,775,000 | 1,348 |
Estimated insured deposits | $213,816,000 | 1,439 |
IRAs and Keogh plan accounts | $10,499,000 | 2,172 |
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 | $201,775,000 | 1,872 |
Deposits held in domestic offices | $201,775,000 | 1,865 |
Individuals, partnerships, and corporations | $192,499,000 | 1,825 |
U.S. Government | $704,000 | 439 |
States and political subdivisions in the U.S. | $8,572,000 | 2,109 |
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 | $78,691,000 | 953 |
Demand deposits | $46,581,000 | 949 |
Nontransaction accounts | $123,084,000 | 1,810 |
Money market deposit accounts (MMDAs) | $53,415,000 | 805 |
Other savings deposits (excluding MMDAs) | $26,817,000 | 1,348 |
Total time deposits | $42,852,000 | 3,527 |
Total time and savings deposits | $155,194,000 | 2,066 |
Noninterest-bearing deposits | $46,581,000 | 1,042 |
Interest-bearing deposits | $155,194,000 | 2,078 |
Retail deposits | $192,946,000 | 1,671 |
Estimated insured deposits | $177,438,000 | 1,777 |
IRAs and Keogh plan accounts | $9,574,000 | 2,473 |
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 | $108,621,000 | 3,503 |
Deposits held in domestic offices | $108,621,000 | 3,492 |
Individuals, partnerships, and corporations | $103,649,000 | 3,385 |
U.S. Government | $325,000 | 1,567 |
States and political subdivisions in the U.S. | $4,647,000 | 3,616 |
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 | $42,474,000 | 2,026 |
Demand deposits | $24,008,000 | 1,959 |
Nontransaction accounts | $66,147,000 | 3,414 |
Money market deposit accounts (MMDAs) | $25,192,000 | 1,513 |
Other savings deposits (excluding MMDAs) | $15,005,000 | 2,330 |
Total time deposits | $25,950,000 | 5,358 |
Total time and savings deposits | $84,613,000 | 3,794 |
Noninterest-bearing deposits | $24,008,000 | 2,088 |
Interest-bearing deposits | $84,613,000 | 3,832 |
Retail deposits | $103,490,000 | 3,227 |
Estimated insured deposits | $99,048,000 | 3,300 |
IRAs and Keogh plan accounts | $4,071,000 | 5,025 |
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 | $91,493,000 | 4,138 |
Deposits held in domestic offices | $91,493,000 | 4,129 |
Individuals, partnerships, and corporations | $85,019,000 | 4,116 |
U.S. Government | $152,000 | 2,656 |
States and political subdivisions in the U.S. | $6,322,000 | 2,682 |
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 | $35,028,000 | 2,475 |
Demand deposits | $18,878,000 | 2,421 |
Nontransaction accounts | $56,465,000 | 3,942 |
Money market deposit accounts (MMDAs) | $16,810,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $15,231,000 | 2,434 |
Total time deposits | $24,424,000 | 5,589 |
Total time and savings deposits | $72,615,000 | 4,408 |
Noninterest-bearing deposits | $18,878,000 | 2,560 |
Interest-bearing deposits | $72,615,000 | 4,460 |
Retail deposits | $84,412,000 | 3,984 |
Estimated insured deposits | $82,060,000 | 4,044 |
IRAs and Keogh plan accounts | $3,799,000 | 5,407 |
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 | $52,587,000 | 6,560 |
Deposits held in domestic offices | $52,587,000 | 6,554 |
Individuals, partnerships, and corporations | $50,606,000 | 6,330 |
U.S. Government | $94,000 | 3,529 |
States and political subdivisions in the U.S. | $1,887,000 | 6,184 |
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 | $19,091,000 | 4,596 |
Demand deposits | $9,062,000 | 4,605 |
Nontransaction accounts | $33,496,000 | 5,838 |
Money market deposit accounts (MMDAs) | $9,237,000 | 3,739 |
Other savings deposits (excluding MMDAs) | $13,115,000 | 3,005 |
Total time deposits | $11,144,000 | 8,329 |
Total time and savings deposits | $43,525,000 | 6,618 |
Noninterest-bearing deposits | $9,062,000 | 4,834 |
Interest-bearing deposits | $43,525,000 | 6,693 |
Retail deposits | $50,690,000 | 6,240 |
Estimated insured deposits | $49,611,000 | 6,261 |
IRAs and Keogh plan accounts | $2,588,000 | 6,813 |
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 | $52,007,000 | 6,868 |
Deposits held in domestic offices | $52,007,000 | 6,860 |
Individuals, partnerships, and corporations | $49,497,000 | 6,637 |
U.S. Government | $145,000 | 2,589 |
States and political subdivisions in the U.S. | $2,365,000 | 5,476 |
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 | $17,184,000 | 5,024 |
Demand deposits | $7,646,000 | 5,208 |
Nontransaction accounts | $34,823,000 | 5,818 |
Money market deposit accounts (MMDAs) | $10,483,000 | 3,693 |
Other savings deposits (excluding MMDAs) | $13,577,000 | 3,105 |
Total time deposits | $10,763,000 | 8,602 |
Total time and savings deposits | $44,361,000 | 6,744 |
Noninterest-bearing deposits | $7,646,000 | 5,483 |
Interest-bearing deposits | $44,361,000 | 6,882 |
Retail deposits | $50,174,000 | 6,542 |
Estimated insured deposits | $49,380,000 | 6,556 |
IRAs and Keogh plan accounts | $2,600,000 | 7,103 |
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 | $46,582,000 | 7,591 |
Deposits held in domestic offices | $46,582,000 | 7,584 |
Individuals, partnerships, and corporations | $45,223,000 | 7,410 |
U.S. Government | $38,000 | 5,611 |
States and political subdivisions in the U.S. | $1,321,000 | 7,252 |
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 | $14,631,000 | 5,608 |
Demand deposits | $5,733,000 | 6,205 |
Nontransaction accounts | $31,951,000 | 6,259 |
Money market deposit accounts (MMDAs) | $9,979,000 | 3,941 |
Other savings deposits (excluding MMDAs) | $12,792,000 | 3,041 |
Total time deposits | $9,180,000 | 9,527 |
Total time and savings deposits | $40,849,000 | 7,515 |
Noninterest-bearing deposits | $5,733,000 | 6,630 |
Interest-bearing deposits | $40,849,000 | 7,508 |
Retail deposits | $45,697,000 | 7,208 |
Estimated insured deposits | $44,596,000 | 7,301 |
IRAs and Keogh plan accounts | $2,661,000 | 7,344 |
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 |