Home > Community Banks of Northern California > Total Deposits
Community Banks of Northern California, Total Deposits
2009-12-31 | Rank | |
Total deposits | $138,992,000 | 3,710 |
Deposits held in domestic offices | $138,992,000 | 3,709 |
Individuals, partnerships, and corporations | $138,656,000 | 3,433 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $98,000 | 6,488 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,697 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,212,000 | 5,781 |
Demand deposits | $11,314,000 | 4,505 |
Nontransaction accounts | $124,780,000 | 3,195 |
Money market deposit accounts (MMDAs) | $8,245,000 | 5,034 |
Other savings deposits (excluding MMDAs) | $4,160,000 | 5,425 |
Total time deposits | $112,375,000 | 2,330 |
Total time and savings deposits | $127,678,000 | 3,505 |
Noninterest-bearing deposits | $11,314,000 | 4,741 |
Interest-bearing deposits | $127,677,000 | 3,507 |
Retail deposits | $70,602,000 | 4,893 |
Estimated insured deposits | $132,483,000 | 3,383 |
IRAs and Keogh plan accounts | $5,682,000 | 4,064 |
Brokered deposits | $5,454,000 | 2,353 |
Fully insured brokered deposits | $5,454,000 | 1,920 |
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 | $135,888,000 | 3,746 |
Deposits held in domestic offices | $135,888,000 | 3,745 |
Individuals, partnerships, and corporations | $135,557,000 | 3,483 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $93,000 | 6,546 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,737 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,096,000 | 5,632 |
Demand deposits | $11,015,000 | 4,403 |
Nontransaction accounts | $121,792,000 | 3,300 |
Money market deposit accounts (MMDAs) | $7,142,000 | 5,288 |
Other savings deposits (excluding MMDAs) | $3,547,000 | 5,738 |
Total time deposits | $111,103,000 | 2,413 |
Total time and savings deposits | $124,873,000 | 3,559 |
Noninterest-bearing deposits | $11,015,000 | 4,646 |
Interest-bearing deposits | $124,873,000 | 3,559 |
Retail deposits | $69,028,000 | 4,928 |
Estimated insured deposits | $128,431,000 | 3,469 |
IRAs and Keogh plan accounts | $5,497,000 | 4,151 |
Brokered deposits | $4,640,000 | 2,593 |
Fully insured brokered deposits | $4,640,000 | 2,227 |
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 | $110,759,000 | 4,320 |
Deposits held in domestic offices | $110,759,000 | 4,317 |
Individuals, partnerships, and corporations | $110,425,000 | 4,046 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $93,000 | 6,613 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,741 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,098,000 | 5,690 |
Demand deposits | $10,173,000 | 4,684 |
Nontransaction accounts | $96,661,000 | 3,873 |
Money market deposit accounts (MMDAs) | $7,394,000 | 5,209 |
Other savings deposits (excluding MMDAs) | $3,678,000 | 5,727 |
Total time deposits | $85,590,000 | 3,096 |
Total time and savings deposits | $100,586,000 | 4,132 |
Noninterest-bearing deposits | $10,173,000 | 4,883 |
Interest-bearing deposits | $100,586,000 | 4,152 |
Retail deposits | $61,067,000 | 5,274 |
Estimated insured deposits | $88,197,000 | 4,126 |
IRAs and Keogh plan accounts | $4,804,000 | 4,448 |
Brokered deposits | $4,639,000 | 2,671 |
Fully insured brokered deposits | $4,639,000 | 2,358 |
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 | $167,032,000 | 3,190 |
Deposits held in domestic offices | $167,032,000 | 3,188 |
Individuals, partnerships, and corporations | $165,972,000 | 2,927 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $825,000 | 6,116 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,686 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,685,000 | 4,132 |
Demand deposits | $16,543,000 | 3,154 |
Nontransaction accounts | $143,347,000 | 2,923 |
Money market deposit accounts (MMDAs) | $12,646,000 | 4,177 |
Other savings deposits (excluding MMDAs) | $4,990,000 | 5,089 |
Total time deposits | $125,711,000 | 2,182 |
Total time and savings deposits | $150,489,000 | 3,093 |
Noninterest-bearing deposits | $16,543,000 | 3,563 |
Interest-bearing deposits | $150,489,000 | 3,065 |
Retail deposits | $100,166,000 | 3,879 |
Estimated insured deposits | $135,802,000 | 2,932 |
IRAs and Keogh plan accounts | $7,037,000 | 3,482 |
Brokered deposits | $4,638,000 | 2,731 |
Fully insured brokered deposits | $4,638,000 | 2,471 |
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 | $169,090,000 | 3,114 |
Deposits held in domestic offices | $169,090,000 | 3,112 |
Individuals, partnerships, and corporations | $166,822,000 | 2,874 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $1,548,000 | 5,695 |
Commercial banks and other depository institutions in U.S. | $714,000 | 1,972 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,739,000 | 4,269 |
Demand deposits | $16,193,000 | 3,306 |
Nontransaction accounts | $146,351,000 | 2,820 |
Money market deposit accounts (MMDAs) | $11,654,000 | 4,221 |
Other savings deposits (excluding MMDAs) | $4,899,000 | 5,026 |
Total time deposits | $129,797,000 | 2,088 |
Total time and savings deposits | $152,897,000 | 2,985 |
Noninterest-bearing deposits | $16,193,000 | 3,697 |
Interest-bearing deposits | $152,898,000 | 2,963 |
Retail deposits | $103,948,000 | 3,728 |
Estimated insured deposits | $139,808,000 | 2,799 |
IRAs and Keogh plan accounts | $6,581,000 | 3,531 |
Brokered deposits | $9,673,000 | 2,192 |
Fully insured brokered deposits | $9,673,000 | 2,036 |
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 | $172,283,000 | 3,018 |
Deposits held in domestic offices | $172,283,000 | 3,015 |
Individuals, partnerships, and corporations | $169,911,000 | 2,799 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $1,656,000 | 5,592 |
Commercial banks and other depository institutions in U.S. | $711,000 | 1,890 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,411,000 | 4,085 |
Demand deposits | $17,628,000 | 2,968 |
Nontransaction accounts | $148,872,000 | 2,748 |
Money market deposit accounts (MMDAs) | $10,835,000 | 4,377 |
Other savings deposits (excluding MMDAs) | $4,925,000 | 5,031 |
Total time deposits | $133,111,000 | 1,992 |
Total time and savings deposits | $154,655,000 | 2,906 |
Noninterest-bearing deposits | $17,628,000 | 3,411 |
Interest-bearing deposits | $154,655,000 | 2,887 |
Retail deposits | $105,162,000 | 3,664 |
Estimated insured deposits | $142,782,000 | 2,715 |
IRAs and Keogh plan accounts | $6,688,000 | 3,455 |
Brokered deposits | $9,645,000 | 2,016 |
Fully insured brokered deposits | $9,645,000 | 1,900 |
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 | $143,169,000 | 3,491 |
Deposits held in domestic offices | $143,169,000 | 3,488 |
Individuals, partnerships, and corporations | $141,150,000 | 3,270 |
U.S. Government | $11,000 | 2,025 |
States and political subdivisions in the U.S. | $1,294,000 | 5,809 |
Commercial banks and other depository institutions in U.S. | $714,000 | 1,853 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,938,000 | 4,404 |
Demand deposits | $16,611,000 | 3,230 |
Nontransaction accounts | $121,231,000 | 3,200 |
Money market deposit accounts (MMDAs) | $17,330,000 | 3,463 |
Other savings deposits (excluding MMDAs) | $4,992,000 | 5,049 |
Total time deposits | $98,908,000 | 2,566 |
Total time and savings deposits | $126,558,000 | 3,389 |
Noninterest-bearing deposits | $16,611,000 | 3,618 |
Interest-bearing deposits | $126,558,000 | 3,385 |
Retail deposits | $85,215,000 | 4,292 |
Estimated insured deposits | $106,168,000 | 3,497 |
IRAs and Keogh plan accounts | $6,021,000 | 3,662 |
Brokered deposits | $14,864,000 | 1,432 |
Fully insured brokered deposits | $14,864,000 | 1,305 |
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 | $156,621,000 | 3,280 |
Deposits held in domestic offices | $156,621,000 | 3,277 |
Individuals, partnerships, and corporations | $154,587,000 | 3,053 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $1,222,000 | 5,870 |
Commercial banks and other depository institutions in U.S. | $809,000 | 1,724 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,703,000 | 3,791 |
Demand deposits | $17,871,000 | 2,974 |
Nontransaction accounts | $130,918,000 | 3,043 |
Money market deposit accounts (MMDAs) | $17,726,000 | 3,404 |
Other savings deposits (excluding MMDAs) | $4,892,000 | 5,058 |
Total time deposits | $108,300,000 | 2,381 |
Total time and savings deposits | $138,750,000 | 3,196 |
Noninterest-bearing deposits | $17,871,000 | 3,393 |
Interest-bearing deposits | $138,750,000 | 3,167 |
Retail deposits | $90,275,000 | 4,103 |
Estimated insured deposits | $111,862,000 | 3,346 |
IRAs and Keogh plan accounts | $5,996,000 | 3,664 |
Brokered deposits | $17,141,000 | 1,249 |
Fully insured brokered deposits | $17,141,000 | 1,142 |
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 | $153,808,000 | 3,286 |
Deposits held in domestic offices | $153,808,000 | 3,284 |
Individuals, partnerships, and corporations | $152,637,000 | 3,053 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $1,167,000 | 5,921 |
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 | $25,237,000 | 3,902 |
Demand deposits | $18,435,000 | 2,967 |
Nontransaction accounts | $128,571,000 | 3,054 |
Money market deposit accounts (MMDAs) | $20,765,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $4,107,000 | 5,394 |
Total time deposits | $103,698,000 | 2,447 |
Total time and savings deposits | $135,373,000 | 3,214 |
Noninterest-bearing deposits | $18,435,000 | 3,379 |
Interest-bearing deposits | $135,373,000 | 3,185 |
Retail deposits | $85,440,000 | 4,230 |
Estimated insured deposits | $103,265,000 | 3,528 |
IRAs and Keogh plan accounts | $5,054,000 | 4,057 |
Brokered deposits | $9,058,000 | 1,697 |
Fully insured brokered deposits | $9,058,000 | 1,569 |
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 | $139,302,000 | 3,519 |
Deposits held in domestic offices | $139,302,000 | 3,517 |
Individuals, partnerships, and corporations | $138,187,000 | 3,299 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $1,106,000 | 5,912 |
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 | $22,557,000 | 4,148 |
Demand deposits | $16,967,000 | 3,129 |
Nontransaction accounts | $116,745,000 | 3,248 |
Money market deposit accounts (MMDAs) | $22,270,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $4,431,000 | 5,270 |
Total time deposits | $90,044,000 | 2,794 |
Total time and savings deposits | $122,335,000 | 3,438 |
Noninterest-bearing deposits | $16,967,000 | 3,522 |
Interest-bearing deposits | $122,335,000 | 3,439 |
Retail deposits | $82,700,000 | 4,282 |
Estimated insured deposits | $96,879,000 | 3,687 |
IRAs and Keogh plan accounts | $4,550,000 | 4,333 |
Brokered deposits | $9,038,000 | 1,659 |
Fully insured brokered deposits | $9,038,000 | 1,517 |
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 | $131,810,000 | 3,692 |
Deposits held in domestic offices | $131,810,000 | 3,690 |
Individuals, partnerships, and corporations | $130,425,000 | 3,450 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $1,377,000 | 5,777 |
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 | $24,100,000 | 4,096 |
Demand deposits | $18,683,000 | 2,977 |
Nontransaction accounts | $107,710,000 | 3,441 |
Money market deposit accounts (MMDAs) | $30,480,000 | 2,369 |
Other savings deposits (excluding MMDAs) | $4,417,000 | 5,373 |
Total time deposits | $72,813,000 | 3,339 |
Total time and savings deposits | $113,127,000 | 3,643 |
Noninterest-bearing deposits | $18,683,000 | 3,352 |
Interest-bearing deposits | $113,127,000 | 3,637 |
Retail deposits | $90,291,000 | 4,051 |
Estimated insured deposits | $91,997,000 | 3,868 |
IRAs and Keogh plan accounts | $4,525,000 | 4,340 |
Brokered deposits | $7,026,000 | 1,882 |
Fully insured brokered deposits | $7,026,000 | 1,713 |
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 | $128,527,000 | 3,764 |
Deposits held in domestic offices | $128,527,000 | 3,762 |
Individuals, partnerships, and corporations | $127,614,000 | 3,545 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $907,000 | 6,156 |
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 | $23,846,000 | 4,214 |
Demand deposits | $18,029,000 | 3,068 |
Nontransaction accounts | $104,681,000 | 3,500 |
Money market deposit accounts (MMDAs) | $34,089,000 | 2,201 |
Other savings deposits (excluding MMDAs) | $4,558,000 | 5,361 |
Total time deposits | $66,034,000 | 3,589 |
Total time and savings deposits | $110,498,000 | 3,711 |
Noninterest-bearing deposits | $18,029,000 | 3,406 |
Interest-bearing deposits | $110,498,000 | 3,709 |
Retail deposits | $91,942,000 | 4,029 |
Estimated insured deposits | $88,638,000 | 3,960 |
IRAs and Keogh plan accounts | $4,092,000 | 4,562 |
Brokered deposits | $7,015,000 | 1,872 |
Fully insured brokered deposits | $7,015,000 | 1,700 |
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 | $123,356,000 | 3,833 |
Deposits held in domestic offices | $123,356,000 | 3,831 |
Individuals, partnerships, and corporations | $121,901,000 | 3,599 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $1,453,000 | 5,786 |
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 | $22,907,000 | 4,429 |
Demand deposits | $16,717,000 | 3,395 |
Nontransaction accounts | $100,449,000 | 3,535 |
Money market deposit accounts (MMDAs) | $36,809,000 | 2,050 |
Other savings deposits (excluding MMDAs) | $4,876,000 | 5,183 |
Total time deposits | $58,762,000 | 3,857 |
Total time and savings deposits | $106,639,000 | 3,752 |
Noninterest-bearing deposits | $16,717,000 | 3,706 |
Interest-bearing deposits | $106,639,000 | 3,764 |
Retail deposits | $92,506,000 | 3,908 |
Estimated insured deposits | $83,458,000 | 4,080 |
IRAs and Keogh plan accounts | $3,938,000 | 4,609 |
Brokered deposits | $5,000,000 | 2,106 |
Fully insured brokered deposits | $5,000,000 | 1,877 |
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 | $123,624,000 | 3,786 |
Deposits held in domestic offices | $123,624,000 | 3,782 |
Individuals, partnerships, and corporations | $122,926,000 | 3,549 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $690,000 | 6,361 |
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 | $22,956,000 | 4,304 |
Demand deposits | $15,811,000 | 3,542 |
Nontransaction accounts | $100,668,000 | 3,503 |
Money market deposit accounts (MMDAs) | $39,114,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $5,223,000 | 5,084 |
Total time deposits | $56,330,000 | 3,915 |
Total time and savings deposits | $107,813,000 | 3,684 |
Noninterest-bearing deposits | $15,812,000 | 3,835 |
Interest-bearing deposits | $107,812,000 | 3,700 |
Retail deposits | $94,602,000 | 3,791 |
Estimated insured deposits | $82,817,000 | 4,066 |
IRAs and Keogh plan accounts | $4,154,000 | 4,452 |
Brokered deposits | $4,000,000 | 2,234 |
Fully insured brokered deposits | $4,000,000 | 1,979 |
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 | $119,030,000 | 3,861 |
Deposits held in domestic offices | $119,030,000 | 3,858 |
Individuals, partnerships, and corporations | $118,696,000 | 3,600 |
U.S. Government | $17,000 | 1,898 |
States and political subdivisions in the U.S. | $317,000 | 6,680 |
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 | $22,203,000 | 4,595 |
Demand deposits | $16,110,000 | 3,601 |
Nontransaction accounts | $96,827,000 | 3,553 |
Money market deposit accounts (MMDAs) | $36,769,000 | 2,001 |
Other savings deposits (excluding MMDAs) | $5,435,000 | 5,104 |
Total time deposits | $54,622,000 | 3,893 |
Total time and savings deposits | $102,920,000 | 3,764 |
Noninterest-bearing deposits | $16,110,000 | 3,837 |
Interest-bearing deposits | $102,920,000 | 3,787 |
Retail deposits | $91,459,000 | 3,883 |
Estimated insured deposits | $82,329,000 | 4,075 |
IRAs and Keogh plan accounts | $4,168,000 | 4,430 |
Brokered deposits | $4,000,000 | 2,118 |
Fully insured brokered deposits | $4,000,000 | 1,874 |
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 | $115,809,000 | 3,941 |
Deposits held in domestic offices | $115,809,000 | 3,937 |
Individuals, partnerships, and corporations | $115,372,000 | 3,682 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $430,000 | 6,625 |
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 | $20,084,000 | 4,982 |
Demand deposits | $14,081,000 | 4,012 |
Nontransaction accounts | $95,725,000 | 3,537 |
Money market deposit accounts (MMDAs) | $34,566,000 | 2,081 |
Other savings deposits (excluding MMDAs) | $5,955,000 | 4,975 |
Total time deposits | $55,204,000 | 3,770 |
Total time and savings deposits | $101,728,000 | 3,794 |
Noninterest-bearing deposits | $14,081,000 | 4,202 |
Interest-bearing deposits | $101,728,000 | 3,817 |
Retail deposits | $87,403,000 | 4,061 |
Estimated insured deposits | $79,045,000 | 4,169 |
IRAs and Keogh plan accounts | $4,013,000 | 4,484 |
Brokered deposits | $6,065,000 | 1,711 |
Fully insured brokered deposits | $6,065,000 | 1,509 |
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 | $106,829,000 | 4,156 |
Deposits held in domestic offices | $106,829,000 | 4,152 |
Individuals, partnerships, and corporations | $105,649,000 | 3,904 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $1,177,000 | 6,100 |
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 | $20,275,000 | 5,018 |
Demand deposits | $13,993,000 | 4,126 |
Nontransaction accounts | $86,554,000 | 3,744 |
Money market deposit accounts (MMDAs) | $27,570,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $6,176,000 | 4,873 |
Total time deposits | $52,808,000 | 3,803 |
Total time and savings deposits | $92,836,000 | 3,990 |
Noninterest-bearing deposits | $13,993,000 | 4,308 |
Interest-bearing deposits | $92,836,000 | 4,018 |
Retail deposits | $79,915,000 | 4,311 |
Estimated insured deposits | $81,646,000 | 4,049 |
IRAs and Keogh plan accounts | $3,659,000 | 4,699 |
Brokered deposits | $6,061,000 | 1,631 |
Fully insured brokered deposits | $6,061,000 | 1,430 |
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 | $98,593,000 | 4,327 |
Deposits held in domestic offices | $98,593,000 | 4,322 |
Individuals, partnerships, and corporations | $97,259,000 | 4,080 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $1,325,000 | 6,019 |
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 | $21,387,000 | 4,773 |
Demand deposits | $14,819,000 | 3,876 |
Nontransaction accounts | $77,206,000 | 4,028 |
Money market deposit accounts (MMDAs) | $20,610,000 | 2,911 |
Other savings deposits (excluding MMDAs) | $6,384,000 | 4,846 |
Total time deposits | $50,212,000 | 3,905 |
Total time and savings deposits | $83,774,000 | 4,248 |
Noninterest-bearing deposits | $14,819,000 | 4,051 |
Interest-bearing deposits | $83,774,000 | 4,274 |
Retail deposits | $73,365,000 | 4,551 |
Estimated insured deposits | $75,029,000 | 4,291 |
IRAs and Keogh plan accounts | $3,757,000 | 4,643 |
Brokered deposits | $3,980,000 | 1,828 |
Fully insured brokered deposits | $3,980,000 | 1,591 |
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 | $81,104,000 | 4,891 |
Deposits held in domestic offices | $81,104,000 | 4,888 |
Individuals, partnerships, and corporations | $80,691,000 | 4,587 |
U.S. Government | $11,000 | 2,168 |
States and political subdivisions in the U.S. | $402,000 | 6,728 |
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 | $17,758,000 | 5,337 |
Demand deposits | $12,326,000 | 4,328 |
Nontransaction accounts | $63,346,000 | 4,573 |
Money market deposit accounts (MMDAs) | $17,246,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $6,436,000 | 4,888 |
Total time deposits | $39,664,000 | 4,545 |
Total time and savings deposits | $68,778,000 | 4,826 |
Noninterest-bearing deposits | $12,326,000 | 4,451 |
Interest-bearing deposits | $68,778,000 | 4,851 |
Retail deposits | $62,513,000 | 5,033 |
Estimated insured deposits | $64,753,000 | 4,737 |
IRAs and Keogh plan accounts | $3,661,000 | 4,677 |
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 | $85,756,000 | 4,744 |
Deposits held in domestic offices | $85,756,000 | 4,740 |
Individuals, partnerships, and corporations | $84,888,000 | 4,426 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $866,000 | 6,429 |
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 | $18,362,000 | 5,267 |
Demand deposits | $11,924,000 | 4,384 |
Nontransaction accounts | $67,394,000 | 4,371 |
Money market deposit accounts (MMDAs) | $18,289,000 | 3,204 |
Other savings deposits (excluding MMDAs) | $6,889,000 | 4,789 |
Total time deposits | $42,215,000 | 4,308 |
Total time and savings deposits | $73,832,000 | 4,627 |
Noninterest-bearing deposits | $11,924,000 | 4,501 |
Interest-bearing deposits | $73,832,000 | 4,653 |
Retail deposits | $65,771,000 | 4,923 |
Estimated insured deposits | $67,117,000 | 4,662 |
IRAs and Keogh plan accounts | $3,681,000 | 4,690 |
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 | $83,227,000 | 4,837 |
Deposits held in domestic offices | $83,227,000 | 4,833 |
Individuals, partnerships, and corporations | $82,296,000 | 4,529 |
U.S. Government | $14,000 | 2,489 |
States and political subdivisions in the U.S. | $917,000 | 6,388 |
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 | $19,309,000 | 5,158 |
Demand deposits | $13,170,000 | 4,129 |
Nontransaction accounts | $63,918,000 | 4,497 |
Money market deposit accounts (MMDAs) | $11,175,000 | 4,268 |
Other savings deposits (excluding MMDAs) | $7,446,000 | 4,578 |
Total time deposits | $45,296,000 | 4,012 |
Total time and savings deposits | $70,057,000 | 4,797 |
Noninterest-bearing deposits | $13,170,000 | 4,251 |
Interest-bearing deposits | $70,057,000 | 4,828 |
Retail deposits | $62,138,000 | 5,139 |
Estimated insured deposits | $69,005,000 | 4,542 |
IRAs and Keogh plan accounts | $3,743,000 | 4,662 |
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 | $82,959,000 | 4,809 |
Deposits held in domestic offices | $82,959,000 | 4,806 |
Individuals, partnerships, and corporations | $82,121,000 | 4,492 |
U.S. Government | $13,000 | 1,992 |
States and political subdivisions in the U.S. | $825,000 | 6,464 |
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 | $18,124,000 | 5,220 |
Demand deposits | $11,611,000 | 4,393 |
Nontransaction accounts | $64,835,000 | 4,450 |
Money market deposit accounts (MMDAs) | $12,824,000 | 3,972 |
Other savings deposits (excluding MMDAs) | $7,962,000 | 4,429 |
Total time deposits | $44,048,000 | 4,084 |
Total time and savings deposits | $71,348,000 | 4,685 |
Noninterest-bearing deposits | $11,611,000 | 4,486 |
Interest-bearing deposits | $71,348,000 | 4,719 |
Retail deposits | $64,864,000 | 4,941 |
Estimated insured deposits | $72,252,000 | 4,358 |
IRAs and Keogh plan accounts | $3,943,000 | 4,545 |
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 | $86,602,000 | 4,633 |
Deposits held in domestic offices | $86,602,000 | 4,630 |
Individuals, partnerships, and corporations | $86,256,000 | 4,315 |
U.S. Government | $15,000 | 2,099 |
States and political subdivisions in the U.S. | $331,000 | 6,914 |
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 | $17,366,000 | 5,396 |
Demand deposits | $11,019,000 | 4,552 |
Nontransaction accounts | $69,236,000 | 4,234 |
Money market deposit accounts (MMDAs) | $14,246,000 | 3,752 |
Other savings deposits (excluding MMDAs) | $7,881,000 | 4,471 |
Total time deposits | $47,109,000 | 3,871 |
Total time and savings deposits | $75,583,000 | 4,499 |
Noninterest-bearing deposits | $11,019,000 | 4,640 |
Interest-bearing deposits | $75,582,000 | 4,531 |
Retail deposits | $66,563,000 | 4,855 |
Estimated insured deposits | $75,660,000 | 4,233 |
IRAs and Keogh plan accounts | $4,266,000 | 4,361 |
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 | $85,839,000 | 4,674 |
Deposits held in domestic offices | $85,839,000 | 4,670 |
Individuals, partnerships, and corporations | $85,290,000 | 4,353 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $544,000 | 6,769 |
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 | $15,776,000 | 5,686 |
Demand deposits | $9,056,000 | 5,058 |
Nontransaction accounts | $70,063,000 | 4,201 |
Money market deposit accounts (MMDAs) | $14,836,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $6,955,000 | 4,778 |
Total time deposits | $48,272,000 | 3,824 |
Total time and savings deposits | $76,783,000 | 4,449 |
Noninterest-bearing deposits | $9,056,000 | 5,135 |
Interest-bearing deposits | $76,783,000 | 4,487 |
Retail deposits | $66,037,000 | 4,906 |
Estimated insured deposits | $76,128,000 | 4,226 |
IRAs and Keogh plan accounts | $4,234,000 | 4,379 |
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 | $82,641,000 | 4,787 |
Deposits held in domestic offices | $82,641,000 | 4,784 |
Individuals, partnerships, and corporations | $82,006,000 | 4,445 |
U.S. Government | $18,000 | 2,612 |
States and political subdivisions in the U.S. | $617,000 | 6,765 |
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 | $16,024,000 | 5,217 |
Demand deposits | $9,078,000 | 4,833 |
Nontransaction accounts | $66,617,000 | 3,780 |
Money market deposit accounts (MMDAs) | $11,507,000 | 3,762 |
Other savings deposits (excluding MMDAs) | $6,691,000 | 4,214 |
Total time deposits | $48,419,000 | 3,308 |
Total time and savings deposits | $73,563,000 | 4,603 |
Noninterest-bearing deposits | $9,078,000 | 5,196 |
Interest-bearing deposits | $73,563,000 | 4,614 |
Retail deposits | $64,616,000 | 4,970 |
Estimated insured deposits | $74,682,000 | 4,285 |
IRAs and Keogh plan accounts | $4,262,000 | 4,405 |
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 | $84,344,000 | 4,699 |
Deposits held in domestic offices | $84,344,000 | 4,695 |
Individuals, partnerships, and corporations | $83,503,000 | 4,396 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $827,000 | 6,580 |
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 | $16,454,000 | 5,013 |
Demand deposits | $9,141,000 | 4,702 |
Nontransaction accounts | $67,890,000 | 3,728 |
Money market deposit accounts (MMDAs) | $10,475,000 | 3,932 |
Other savings deposits (excluding MMDAs) | $6,644,000 | 4,230 |
Total time deposits | $50,771,000 | 3,193 |
Total time and savings deposits | $75,203,000 | 4,510 |
Noninterest-bearing deposits | $9,141,000 | 5,062 |
Interest-bearing deposits | $75,202,000 | 4,518 |
Retail deposits | $66,478,000 | 4,875 |
Estimated insured deposits | $75,456,000 | 4,257 |
IRAs and Keogh plan accounts | $4,311,000 | 4,423 |
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 | $86,115,000 | 4,624 |
Deposits held in domestic offices | $86,115,000 | 4,621 |
Individuals, partnerships, and corporations | $85,551,000 | 4,319 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $557,000 | 6,848 |
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 | $15,753,000 | 5,113 |
Demand deposits | $8,710,000 | 4,778 |
Nontransaction accounts | $70,362,000 | 3,617 |
Money market deposit accounts (MMDAs) | $11,077,000 | 3,785 |
Other savings deposits (excluding MMDAs) | $6,622,000 | 4,201 |
Total time deposits | $52,662,000 | 3,121 |
Total time and savings deposits | $77,405,000 | 4,423 |
Noninterest-bearing deposits | $8,710,000 | 5,159 |
Interest-bearing deposits | $77,405,000 | 4,436 |
Retail deposits | $67,909,000 | 4,777 |
Estimated insured deposits | $77,802,000 | 4,170 |
IRAs and Keogh plan accounts | $4,243,000 | 4,483 |
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 | $84,436,000 | 4,664 |
Deposits held in domestic offices | $84,436,000 | 4,661 |
Individuals, partnerships, and corporations | $83,600,000 | 4,353 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $836,000 | 6,639 |
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 | $15,898,000 | 5,037 |
Demand deposits | $7,977,000 | 4,927 |
Nontransaction accounts | $68,538,000 | 3,686 |
Money market deposit accounts (MMDAs) | $9,193,000 | 4,120 |
Other savings deposits (excluding MMDAs) | $7,113,000 | 3,987 |
Total time deposits | $52,232,000 | 3,149 |
Total time and savings deposits | $76,459,000 | 4,441 |
Noninterest-bearing deposits | $8,067,000 | 5,266 |
Interest-bearing deposits | $76,369,000 | 4,460 |
Retail deposits | $66,421,000 | 4,816 |
Estimated insured deposits | $76,051,000 | 4,217 |
IRAs and Keogh plan accounts | $4,191,000 | 4,478 |
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 | $80,928,000 | 4,756 |
Deposits held in domestic offices | $80,928,000 | 4,751 |
Individuals, partnerships, and corporations | $0 | 9,266 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,127 |
Interest-bearing deposits | $80,928,000 | 4,209 |
Retail deposits | $59,774,000 | 5,133 |
Estimated insured deposits | $73,874,000 | 4,280 |
IRAs and Keogh plan accounts | $3,976,000 | 4,569 |
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 | $67,750,000 | 5,278 |
Deposits held in domestic offices | $67,750,000 | 5,273 |
Individuals, partnerships, and corporations | $67,706,000 | 4,914 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $60,410,000 | 5,065 |
Noninterest-bearing deposits | $6,737,000 | 5,710 |
Interest-bearing deposits | $61,013,000 | 5,059 |
Retail deposits | $56,033,000 | 5,254 |
Estimated insured deposits | $63,533,000 | 4,768 |
IRAs and Keogh plan accounts | $3,870,000 | 4,537 |
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 | $64,539,000 | 5,273 |
Deposits held in domestic offices | $64,539,000 | 5,269 |
Individuals, partnerships, and corporations | $64,621,000 | 4,909 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $56,684,000 | 5,143 |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $64,539,000 | 4,760 |
Retail deposits | $48,317,000 | 5,661 |
Estimated insured deposits | $58,717,000 | 4,969 |
IRAs and Keogh plan accounts | $3,951,000 | 4,472 |
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 | $72,494,000 | 4,903 |
Deposits held in domestic offices | $72,494,000 | 4,899 |
Individuals, partnerships, and corporations | $72,495,000 | 4,578 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $65,711,000 | 4,678 |
Noninterest-bearing deposits | $0 | 9,967 |
Interest-bearing deposits | $72,494,000 | 4,334 |
Retail deposits | $54,056,000 | 5,337 |
Estimated insured deposits | $64,956,000 | 4,678 |
IRAs and Keogh plan accounts | $4,970,000 | 3,942 |
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 | $86,364,000 | 4,245 |
Deposits held in domestic offices | $86,364,000 | 4,238 |
Individuals, partnerships, and corporations | $86,364,000 | 3,956 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $79,340,000 | 3,969 |
Noninterest-bearing deposits | $6,754,000 | 5,677 |
Interest-bearing deposits | $79,610,000 | 3,983 |
Retail deposits | $65,603,000 | 4,694 |
Estimated insured deposits | $77,802,000 | 4,017 |
IRAs and Keogh plan accounts | $5,717,000 | 3,606 |
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 | $67,576,000 | 5,171 |
Deposits held in domestic offices | $67,576,000 | 5,167 |
Individuals, partnerships, and corporations | $0 | 10,839 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 10,674 |
Interest-bearing deposits | $67,576,000 | 4,576 |
Retail deposits | $48,675,000 | 5,913 |
Estimated insured deposits | $63,875,000 | 4,811 |
IRAs and Keogh plan accounts | $5,782,000 | 3,715 |
Brokered deposits | $100,000 | 1,357 |
Fully insured brokered deposits | $100,000 | 1,272 |
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 | $79,525,000 | 4,668 |
Deposits held in domestic offices | $79,525,000 | 4,657 |
Individuals, partnerships, and corporations | $0 | 11,336 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | $79,525,000 | 4,072 |
Retail deposits | $57,289,000 | 5,471 |
Estimated insured deposits | $74,389,000 | 4,360 |
IRAs and Keogh plan accounts | $7,058,000 | 3,400 |
Brokered deposits | $100,000 | 1,220 |
Fully insured brokered deposits | $100,000 | 1,149 |
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 | $105,399,000 | 3,626 |
Deposits held in domestic offices | $105,399,000 | 3,618 |
Individuals, partnerships, and corporations | $0 | 11,858 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $105,399,000 | 3,125 |
Retail deposits | $80,015,000 | 4,178 |
Estimated insured deposits | $99,915,000 | 3,327 |
IRAs and Keogh plan accounts | $12,103,000 | 2,234 |
Brokered deposits | $100,000 | 1,209 |
Fully insured brokered deposits | $100,000 | 1,131 |
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 | $97,363,000 | 3,883 |
Deposits held in domestic offices | $97,363,000 | 3,876 |
Individuals, partnerships, and corporations | $97,363,000 | 3,604 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $93,958,000 | 3,412 |
Noninterest-bearing deposits | $3,834,000 | 8,124 |
Interest-bearing deposits | $93,529,000 | 3,469 |
Retail deposits | $86,130,000 | 3,948 |
Estimated insured deposits | $95,030,000 | 3,479 |
IRAs and Keogh plan accounts | $11,982,000 | 2,217 |
Brokered deposits | $100,000 | 1,078 |
Fully insured brokered deposits | $100,000 | 1,013 |
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 | $101,589,000 | 3,834 |
Deposits held in domestic offices | $101,589,000 | 3,827 |
Individuals, partnerships, and corporations | $101,584,000 | 3,532 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $98,507,000 | 3,348 |
Noninterest-bearing deposits | $3,147,000 | 9,008 |
Interest-bearing deposits | $98,442,000 | 3,434 |
Retail deposits | $87,420,000 | 4,029 |
Estimated insured deposits | $97,520,000 | 3,515 |
IRAs and Keogh plan accounts | $12,804,000 | 2,184 |
Brokered deposits | $100,000 | 1,068 |
Fully insured brokered deposits | $100,000 | 987 |
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 | $100,994,000 | 3,963 |
Deposits held in domestic offices | $100,994,000 | 3,955 |
Individuals, partnerships, and corporations | $100,994,000 | 3,762 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $98,667,000 | 3,574 |
Noninterest-bearing deposits | $4,864,000 | 7,372 |
Interest-bearing deposits | $96,130,000 | 3,653 |
Retail deposits | $90,232,000 | 4,019 |
Estimated insured deposits | $97,732,000 | 3,656 |
IRAs and Keogh plan accounts | $14,424,000 | 2,090 |
Brokered deposits | $2,574,000 | 471 |
Fully insured brokered deposits | $2,574,000 | 403 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |