Home > Country Club Bank > Total Deposits
Country Club Bank, Total Deposits
2009-03-31 | Rank | |
Total deposits | $511,826,000 | 1,097 |
Deposits held in domestic offices | $511,826,000 | 1,096 |
Individuals, partnerships, and corporations | $469,855,000 | 1,092 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $15,846,000 | 2,012 |
Commercial banks and other depository institutions in U.S. | $26,124,000 | 377 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,699,000 | 800 |
Demand deposits | $72,699,000 | 523 |
Nontransaction accounts | $428,126,000 | 1,157 |
Money market deposit accounts (MMDAs) | $299,571,000 | 451 |
Other savings deposits (excluding MMDAs) | $8,714,000 | 3,857 |
Total time deposits | $119,841,000 | 2,294 |
Total time and savings deposits | $439,126,000 | 1,174 |
Noninterest-bearing deposits | $149,691,000 | 435 |
Interest-bearing deposits | $362,134,000 | 1,357 |
Retail deposits | $443,814,000 | 977 |
Estimated insured deposits | $323,182,000 | 1,266 |
IRAs and Keogh plan accounts | $11,186,000 | 2,415 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $505,535,000 | 1,069 |
Deposits held in domestic offices | $505,535,000 | 1,068 |
Individuals, partnerships, and corporations | $462,705,000 | 1,068 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $17,054,000 | 1,869 |
Commercial banks and other depository institutions in U.S. | $25,771,000 | 346 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,062,000 | 710 |
Demand deposits | $72,841,000 | 536 |
Nontransaction accounts | $416,473,000 | 1,149 |
Money market deposit accounts (MMDAs) | $288,612,000 | 441 |
Other savings deposits (excluding MMDAs) | $7,806,000 | 3,966 |
Total time deposits | $120,056,000 | 2,243 |
Total time and savings deposits | $432,694,000 | 1,143 |
Noninterest-bearing deposits | $152,611,000 | 417 |
Interest-bearing deposits | $352,925,000 | 1,355 |
Retail deposits | $439,457,000 | 960 |
Estimated insured deposits | $312,711,000 | 1,276 |
IRAs and Keogh plan accounts | $9,834,000 | 2,585 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $454,282,000 | 1,167 |
Deposits held in domestic offices | $454,282,000 | 1,163 |
Individuals, partnerships, and corporations | $433,345,000 | 1,120 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,941,000 | 4,024 |
Commercial banks and other depository institutions in U.S. | $15,997,000 | 443 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,775,000 | 812 |
Demand deposits | $67,841,000 | 546 |
Nontransaction accounts | $376,508,000 | 1,252 |
Money market deposit accounts (MMDAs) | $261,925,000 | 486 |
Other savings deposits (excluding MMDAs) | $7,505,000 | 4,075 |
Total time deposits | $107,077,000 | 2,437 |
Total time and savings deposits | $386,442,000 | 1,274 |
Noninterest-bearing deposits | $134,566,000 | 437 |
Interest-bearing deposits | $319,716,000 | 1,482 |
Retail deposits | $402,574,000 | 1,034 |
Estimated insured deposits | $305,269,000 | 1,278 |
IRAs and Keogh plan accounts | $9,144,000 | 2,695 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $419,741,000 | 1,269 |
Deposits held in domestic offices | $419,741,000 | 1,265 |
Individuals, partnerships, and corporations | $396,638,000 | 1,227 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,019,000 | 3,660 |
Commercial banks and other depository institutions in U.S. | $17,084,000 | 410 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,875,000 | 1,015 |
Demand deposits | $58,142,000 | 671 |
Nontransaction accounts | $350,866,000 | 1,319 |
Money market deposit accounts (MMDAs) | $242,690,000 | 532 |
Other savings deposits (excluding MMDAs) | $7,470,000 | 4,134 |
Total time deposits | $100,706,000 | 2,523 |
Total time and savings deposits | $361,599,000 | 1,343 |
Noninterest-bearing deposits | $121,413,000 | 504 |
Interest-bearing deposits | $298,329,000 | 1,599 |
Retail deposits | $370,622,000 | 1,130 |
Estimated insured deposits | $289,939,000 | 1,328 |
IRAs and Keogh plan accounts | $9,062,000 | 2,710 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $431,854,000 | 1,227 |
Deposits held in domestic offices | $431,854,000 | 1,222 |
Individuals, partnerships, and corporations | $378,535,000 | 1,293 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $32,418,000 | 977 |
Commercial banks and other depository institutions in U.S. | $20,901,000 | 325 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,389,000 | 841 |
Demand deposits | $61,941,000 | 611 |
Nontransaction accounts | $355,465,000 | 1,302 |
Money market deposit accounts (MMDAs) | $244,732,000 | 529 |
Other savings deposits (excluding MMDAs) | $7,305,000 | 4,132 |
Total time deposits | $103,428,000 | 2,475 |
Total time and savings deposits | $369,913,000 | 1,319 |
Noninterest-bearing deposits | $123,365,000 | 490 |
Interest-bearing deposits | $308,489,000 | 1,529 |
Retail deposits | $376,366,000 | 1,104 |
Estimated insured deposits | $283,123,000 | 1,363 |
IRAs and Keogh plan accounts | $8,736,000 | 2,770 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $401,289,000 | 1,313 |
Deposits held in domestic offices | $401,289,000 | 1,310 |
Individuals, partnerships, and corporations | $365,697,000 | 1,334 |
U.S. Government | $45,000 | 1,370 |
States and political subdivisions in the U.S. | $19,448,000 | 1,571 |
Commercial banks and other depository institutions in U.S. | $16,098,000 | 361 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,933,000 | 688 |
Demand deposits | $60,914,000 | 651 |
Nontransaction accounts | $310,355,000 | 1,484 |
Money market deposit accounts (MMDAs) | $227,387,000 | 580 |
Other savings deposits (excluding MMDAs) | $6,998,000 | 4,136 |
Total time deposits | $75,971,000 | 3,236 |
Total time and savings deposits | $340,374,000 | 1,420 |
Noninterest-bearing deposits | $123,664,000 | 499 |
Interest-bearing deposits | $277,625,000 | 1,681 |
Retail deposits | $369,983,000 | 1,117 |
Estimated insured deposits | $273,347,000 | 1,385 |
IRAs and Keogh plan accounts | $8,120,000 | 2,910 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $374,133,000 | 1,408 |
Deposits held in domestic offices | $374,133,000 | 1,404 |
Individuals, partnerships, and corporations | $360,608,000 | 1,349 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $1,455,000 | 5,685 |
Commercial banks and other depository institutions in U.S. | $12,069,000 | 423 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,731,000 | 1,141 |
Demand deposits | $53,181,000 | 736 |
Nontransaction accounts | $311,402,000 | 1,462 |
Money market deposit accounts (MMDAs) | $233,049,000 | 559 |
Other savings deposits (excluding MMDAs) | $6,117,000 | 4,514 |
Total time deposits | $72,236,000 | 3,363 |
Total time and savings deposits | $320,952,000 | 1,488 |
Noninterest-bearing deposits | $112,575,000 | 536 |
Interest-bearing deposits | $261,558,000 | 1,764 |
Retail deposits | $345,498,000 | 1,199 |
Estimated insured deposits | $261,248,000 | 1,436 |
IRAs and Keogh plan accounts | $8,278,000 | 2,869 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $372,064,000 | 1,439 |
Deposits held in domestic offices | $372,064,000 | 1,435 |
Individuals, partnerships, and corporations | $357,855,000 | 1,383 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $1,786,000 | 5,497 |
Commercial banks and other depository institutions in U.S. | $12,421,000 | 429 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,440,000 | 1,230 |
Demand deposits | $53,266,000 | 812 |
Nontransaction accounts | $308,624,000 | 1,481 |
Money market deposit accounts (MMDAs) | $229,014,000 | 568 |
Other savings deposits (excluding MMDAs) | $6,805,000 | 4,339 |
Total time deposits | $72,805,000 | 3,341 |
Total time and savings deposits | $318,798,000 | 1,509 |
Noninterest-bearing deposits | $112,084,000 | 571 |
Interest-bearing deposits | $259,980,000 | 1,787 |
Retail deposits | $341,928,000 | 1,238 |
Estimated insured deposits | $258,615,000 | 1,469 |
IRAs and Keogh plan accounts | $7,795,000 | 3,011 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $378,761,000 | 1,399 |
Deposits held in domestic offices | $378,761,000 | 1,395 |
Individuals, partnerships, and corporations | $363,569,000 | 1,344 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $1,676,000 | 5,638 |
Commercial banks and other depository institutions in U.S. | $13,514,000 | 413 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,116,000 | 1,185 |
Demand deposits | $57,031,000 | 770 |
Nontransaction accounts | $311,645,000 | 1,444 |
Money market deposit accounts (MMDAs) | $231,353,000 | 548 |
Other savings deposits (excluding MMDAs) | $7,016,000 | 4,348 |
Total time deposits | $73,276,000 | 3,307 |
Total time and savings deposits | $321,730,000 | 1,488 |
Noninterest-bearing deposits | $117,223,000 | 553 |
Interest-bearing deposits | $261,538,000 | 1,792 |
Retail deposits | $348,505,000 | 1,196 |
Estimated insured deposits | $263,141,000 | 1,426 |
IRAs and Keogh plan accounts | $7,525,000 | 3,052 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $383,618,000 | 1,350 |
Deposits held in domestic offices | $383,618,000 | 1,346 |
Individuals, partnerships, and corporations | $367,300,000 | 1,304 |
U.S. Government | $53,000 | 1,313 |
States and political subdivisions in the U.S. | $1,738,000 | 5,615 |
Commercial banks and other depository institutions in U.S. | $14,526,000 | 378 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,184,000 | 1,129 |
Demand deposits | $59,491,000 | 747 |
Nontransaction accounts | $313,433,000 | 1,417 |
Money market deposit accounts (MMDAs) | $236,576,000 | 533 |
Other savings deposits (excluding MMDAs) | $6,731,000 | 4,429 |
Total time deposits | $70,127,000 | 3,363 |
Total time and savings deposits | $324,126,000 | 1,455 |
Noninterest-bearing deposits | $123,311,000 | 537 |
Interest-bearing deposits | $260,307,000 | 1,741 |
Retail deposits | $354,253,000 | 1,103 |
Estimated insured deposits | $263,401,000 | 1,380 |
IRAs and Keogh plan accounts | $7,294,000 | 3,081 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $381,417,000 | 1,343 |
Deposits held in domestic offices | $381,417,000 | 1,338 |
Individuals, partnerships, and corporations | $363,381,000 | 1,316 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $1,417,000 | 5,808 |
Commercial banks and other depository institutions in U.S. | $16,615,000 | 341 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,664,000 | 1,180 |
Demand deposits | $59,225,000 | 746 |
Nontransaction accounts | $313,753,000 | 1,393 |
Money market deposit accounts (MMDAs) | $237,209,000 | 527 |
Other savings deposits (excluding MMDAs) | $7,184,000 | 4,335 |
Total time deposits | $69,360,000 | 3,339 |
Total time and savings deposits | $322,192,000 | 1,438 |
Noninterest-bearing deposits | $119,166,000 | 555 |
Interest-bearing deposits | $262,252,000 | 1,710 |
Retail deposits | $351,396,000 | 1,097 |
Estimated insured deposits | $253,140,000 | 1,444 |
IRAs and Keogh plan accounts | $7,417,000 | 3,038 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $391,188,000 | 1,277 |
Deposits held in domestic offices | $391,188,000 | 1,273 |
Individuals, partnerships, and corporations | $353,864,000 | 1,336 |
U.S. Government | $24,000 | 1,538 |
States and political subdivisions in the U.S. | $21,643,000 | 1,226 |
Commercial banks and other depository institutions in U.S. | $15,656,000 | 351 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,310,000 | 1,219 |
Demand deposits | $61,093,000 | 789 |
Nontransaction accounts | $319,877,000 | 1,324 |
Money market deposit accounts (MMDAs) | $227,663,000 | 530 |
Other savings deposits (excluding MMDAs) | $7,669,000 | 4,267 |
Total time deposits | $84,546,000 | 2,710 |
Total time and savings deposits | $330,094,000 | 1,368 |
Noninterest-bearing deposits | $61,093,000 | 1,113 |
Interest-bearing deposits | $330,095,000 | 1,304 |
Retail deposits | $344,475,000 | 1,113 |
Estimated insured deposits | $250,580,000 | 1,440 |
IRAs and Keogh plan accounts | $7,595,000 | 2,948 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $381,416,000 | 1,303 |
Deposits held in domestic offices | $381,416,000 | 1,299 |
Individuals, partnerships, and corporations | $359,298,000 | 1,282 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $1,063,000 | 6,149 |
Commercial banks and other depository institutions in U.S. | $21,049,000 | 290 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,637,000 | 1,324 |
Demand deposits | $61,061,000 | 801 |
Nontransaction accounts | $311,779,000 | 1,322 |
Money market deposit accounts (MMDAs) | $239,121,000 | 506 |
Other savings deposits (excluding MMDAs) | $8,886,000 | 4,017 |
Total time deposits | $63,771,000 | 3,400 |
Total time and savings deposits | $320,355,000 | 1,379 |
Noninterest-bearing deposits | $61,061,000 | 1,119 |
Interest-bearing deposits | $320,355,000 | 1,322 |
Retail deposits | $353,911,000 | 1,069 |
Estimated insured deposits | $253,510,000 | 1,397 |
IRAs and Keogh plan accounts | $7,646,000 | 2,873 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $381,913,000 | 1,283 |
Deposits held in domestic offices | $381,913,000 | 1,281 |
Individuals, partnerships, and corporations | $367,365,000 | 1,236 |
U.S. Government | $257,000 | 498 |
States and political subdivisions in the U.S. | $1,024,000 | 6,213 |
Commercial banks and other depository institutions in U.S. | $13,267,000 | 430 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,171,000 | 1,561 |
Demand deposits | $54,795,000 | 955 |
Nontransaction accounts | $317,742,000 | 1,273 |
Money market deposit accounts (MMDAs) | $247,220,000 | 489 |
Other savings deposits (excluding MMDAs) | $8,381,000 | 4,127 |
Total time deposits | $62,141,000 | 3,361 |
Total time and savings deposits | $327,118,000 | 1,324 |
Noninterest-bearing deposits | $54,795,000 | 1,279 |
Interest-bearing deposits | $327,119,000 | 1,269 |
Retail deposits | $355,814,000 | 1,058 |
Estimated insured deposits | $247,913,000 | 1,444 |
IRAs and Keogh plan accounts | $7,787,000 | 2,813 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $361,810,000 | 1,324 |
Deposits held in domestic offices | $361,810,000 | 1,320 |
Individuals, partnerships, and corporations | $346,060,000 | 1,288 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $327,000 | 6,776 |
Commercial banks and other depository institutions in U.S. | $15,422,000 | 410 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,207,000 | 1,653 |
Demand deposits | $52,530,000 | 996 |
Nontransaction accounts | $300,603,000 | 1,295 |
Money market deposit accounts (MMDAs) | $234,248,000 | 492 |
Other savings deposits (excluding MMDAs) | $8,633,000 | 4,091 |
Total time deposits | $57,722,000 | 3,499 |
Total time and savings deposits | $309,280,000 | 1,367 |
Noninterest-bearing deposits | $52,530,000 | 1,318 |
Interest-bearing deposits | $309,279,000 | 1,320 |
Retail deposits | $338,178,000 | 1,090 |
Estimated insured deposits | $240,810,000 | 1,469 |
IRAs and Keogh plan accounts | $7,993,000 | 2,754 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $348,024,000 | 1,355 |
Deposits held in domestic offices | $348,024,000 | 1,351 |
Individuals, partnerships, and corporations | $332,232,000 | 1,320 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $446,000 | 6,688 |
Commercial banks and other depository institutions in U.S. | $15,331,000 | 416 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,512,000 | 1,809 |
Demand deposits | $50,436,000 | 1,072 |
Nontransaction accounts | $289,513,000 | 1,298 |
Money market deposit accounts (MMDAs) | $227,627,000 | 488 |
Other savings deposits (excluding MMDAs) | $9,073,000 | 4,038 |
Total time deposits | $52,813,000 | 3,669 |
Total time and savings deposits | $297,589,000 | 1,376 |
Noninterest-bearing deposits | $50,436,000 | 1,341 |
Interest-bearing deposits | $297,588,000 | 1,339 |
Retail deposits | $327,476,000 | 1,116 |
Estimated insured deposits | $236,024,000 | 1,470 |
IRAs and Keogh plan accounts | $7,962,000 | 2,726 |
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 | $345,814,000 | 1,343 |
Deposits held in domestic offices | $345,814,000 | 1,339 |
Individuals, partnerships, and corporations | $328,882,000 | 1,317 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $438,000 | 6,760 |
Commercial banks and other depository institutions in U.S. | $16,494,000 | 397 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,603,000 | 1,825 |
Demand deposits | $50,903,000 | 1,025 |
Nontransaction accounts | $287,212,000 | 1,293 |
Money market deposit accounts (MMDAs) | $227,022,000 | 489 |
Other savings deposits (excluding MMDAs) | $9,130,000 | 4,107 |
Total time deposits | $51,059,000 | 3,697 |
Total time and savings deposits | $294,912,000 | 1,376 |
Noninterest-bearing deposits | $50,903,000 | 1,290 |
Interest-bearing deposits | $294,912,000 | 1,340 |
Retail deposits | $327,179,000 | 1,106 |
Estimated insured deposits | $235,814,000 | 1,462 |
IRAs and Keogh plan accounts | $7,590,000 | 2,842 |
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 | $341,867,000 | 1,354 |
Deposits held in domestic offices | $341,867,000 | 1,350 |
Individuals, partnerships, and corporations | $326,503,000 | 1,303 |
U.S. Government | $25,000 | 1,922 |
States and political subdivisions in the U.S. | $1,249,000 | 6,137 |
Commercial banks and other depository institutions in U.S. | $14,090,000 | 443 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,030,000 | 1,896 |
Demand deposits | $47,896,000 | 1,106 |
Nontransaction accounts | $284,837,000 | 1,278 |
Money market deposit accounts (MMDAs) | $229,384,000 | 488 |
Other savings deposits (excluding MMDAs) | $9,040,000 | 4,095 |
Total time deposits | $46,414,000 | 3,930 |
Total time and savings deposits | $293,971,000 | 1,358 |
Noninterest-bearing deposits | $47,896,000 | 1,357 |
Interest-bearing deposits | $293,972,000 | 1,336 |
Retail deposits | $325,280,000 | 1,105 |
Estimated insured deposits | $226,867,000 | 1,532 |
IRAs and Keogh plan accounts | $6,338,000 | 3,295 |
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 | $340,554,000 | 1,323 |
Deposits held in domestic offices | $340,554,000 | 1,319 |
Individuals, partnerships, and corporations | $322,672,000 | 1,294 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $890,000 | 6,418 |
Commercial banks and other depository institutions in U.S. | $16,992,000 | 371 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,803,000 | 1,327 |
Demand deposits | $62,287,000 | 757 |
Nontransaction accounts | $267,752,000 | 1,325 |
Money market deposit accounts (MMDAs) | $213,530,000 | 512 |
Other savings deposits (excluding MMDAs) | $8,962,000 | 4,146 |
Total time deposits | $45,259,000 | 3,999 |
Total time and savings deposits | $278,268,000 | 1,410 |
Noninterest-bearing deposits | $62,287,000 | 981 |
Interest-bearing deposits | $278,267,000 | 1,393 |
Retail deposits | $324,401,000 | 1,099 |
Estimated insured deposits | $228,554,000 | 1,501 |
IRAs and Keogh plan accounts | $6,273,000 | 3,343 |
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 | $343,317,000 | 1,287 |
Deposits held in domestic offices | $343,317,000 | 1,283 |
Individuals, partnerships, and corporations | $323,444,000 | 1,270 |
U.S. Government | $35,000 | 1,251 |
States and political subdivisions in the U.S. | $888,000 | 6,473 |
Commercial banks and other depository institutions in U.S. | $18,950,000 | 332 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,456,000 | 1,168 |
Demand deposits | $66,756,000 | 714 |
Nontransaction accounts | $262,861,000 | 1,333 |
Money market deposit accounts (MMDAs) | $213,826,000 | 513 |
Other savings deposits (excluding MMDAs) | $8,861,000 | 4,186 |
Total time deposits | $40,174,000 | 4,375 |
Total time and savings deposits | $276,561,000 | 1,395 |
Noninterest-bearing deposits | $66,757,000 | 921 |
Interest-bearing deposits | $276,560,000 | 1,371 |
Retail deposits | $330,593,000 | 1,056 |
Estimated insured deposits | $228,317,000 | 1,491 |
IRAs and Keogh plan accounts | $5,917,000 | 3,521 |
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 | $337,769,000 | 1,309 |
Deposits held in domestic offices | $337,769,000 | 1,307 |
Individuals, partnerships, and corporations | $314,855,000 | 1,308 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $648,000 | 6,688 |
Commercial banks and other depository institutions in U.S. | $22,260,000 | 293 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,147,000 | 1,427 |
Demand deposits | $58,128,000 | 830 |
Nontransaction accounts | $268,622,000 | 1,278 |
Money market deposit accounts (MMDAs) | $223,785,000 | 491 |
Other savings deposits (excluding MMDAs) | $8,684,000 | 4,219 |
Total time deposits | $36,153,000 | 4,757 |
Total time and savings deposits | $279,641,000 | 1,370 |
Noninterest-bearing deposits | $58,128,000 | 1,032 |
Interest-bearing deposits | $279,642,000 | 1,359 |
Retail deposits | $328,136,000 | 1,063 |
Estimated insured deposits | $218,769,000 | 1,569 |
IRAs and Keogh plan accounts | $5,663,000 | 3,619 |
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 | $326,742,000 | 1,342 |
Deposits held in domestic offices | $326,742,000 | 1,340 |
Individuals, partnerships, and corporations | $306,332,000 | 1,331 |
U.S. Government | $149,000 | 719 |
States and political subdivisions in the U.S. | $203,000 | 7,121 |
Commercial banks and other depository institutions in U.S. | $20,058,000 | 318 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,207,000 | 1,127 |
Demand deposits | $61,467,000 | 716 |
Nontransaction accounts | $251,535,000 | 1,161 |
Money market deposit accounts (MMDAs) | $208,205,000 | 459 |
Other savings deposits (excluding MMDAs) | $7,683,000 | 3,897 |
Total time deposits | $35,647,000 | 4,216 |
Total time and savings deposits | $265,275,000 | 1,466 |
Noninterest-bearing deposits | $61,467,000 | 976 |
Interest-bearing deposits | $265,275,000 | 1,435 |
Retail deposits | $317,787,000 | 1,104 |
Estimated insured deposits | $216,042,000 | 1,582 |
IRAs and Keogh plan accounts | $5,632,000 | 3,662 |
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 | $315,599,000 | 1,413 |
Deposits held in domestic offices | $315,599,000 | 1,412 |
Individuals, partnerships, and corporations | $295,928,000 | 1,405 |
U.S. Government | $64,000 | 880 |
States and political subdivisions in the U.S. | $183,000 | 7,178 |
Commercial banks and other depository institutions in U.S. | $19,424,000 | 332 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,417,000 | 1,391 |
Demand deposits | $52,379,000 | 864 |
Nontransaction accounts | $252,182,000 | 1,176 |
Money market deposit accounts (MMDAs) | $209,167,000 | 460 |
Other savings deposits (excluding MMDAs) | $7,673,000 | 3,884 |
Total time deposits | $35,342,000 | 4,277 |
Total time and savings deposits | $263,220,000 | 1,490 |
Noninterest-bearing deposits | $52,379,000 | 1,147 |
Interest-bearing deposits | $263,220,000 | 1,458 |
Retail deposits | $306,988,000 | 1,173 |
Estimated insured deposits | $208,178,000 | 1,661 |
IRAs and Keogh plan accounts | $5,759,000 | 3,653 |
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 | $306,811,000 | 1,433 |
Deposits held in domestic offices | $306,811,000 | 1,430 |
Individuals, partnerships, and corporations | $284,270,000 | 1,448 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $228,000 | 7,144 |
Commercial banks and other depository institutions in U.S. | $22,302,000 | 279 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,054,000 | 1,119 |
Demand deposits | $57,084,000 | 783 |
Nontransaction accounts | $233,756,000 | 1,229 |
Money market deposit accounts (MMDAs) | $189,782,000 | 478 |
Other savings deposits (excluding MMDAs) | $7,510,000 | 3,897 |
Total time deposits | $36,465,000 | 4,218 |
Total time and savings deposits | $249,726,000 | 1,558 |
Noninterest-bearing deposits | $57,084,000 | 1,036 |
Interest-bearing deposits | $249,727,000 | 1,530 |
Retail deposits | $297,952,000 | 1,194 |
Estimated insured deposits | $208,811,000 | 1,653 |
IRAs and Keogh plan accounts | $5,775,000 | 3,644 |
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 | $303,829,000 | 1,427 |
Deposits held in domestic offices | $303,829,000 | 1,424 |
Individuals, partnerships, and corporations | $278,881,000 | 1,450 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $246,000 | 7,175 |
Commercial banks and other depository institutions in U.S. | $24,699,000 | 252 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,813,000 | 1,181 |
Demand deposits | $57,773,000 | 726 |
Nontransaction accounts | $236,015,000 | 1,216 |
Money market deposit accounts (MMDAs) | $192,129,000 | 473 |
Other savings deposits (excluding MMDAs) | $7,168,000 | 3,965 |
Total time deposits | $36,719,000 | 4,191 |
Total time and savings deposits | $246,055,000 | 1,566 |
Noninterest-bearing deposits | $57,773,000 | 969 |
Interest-bearing deposits | $246,057,000 | 1,542 |
Retail deposits | $295,012,000 | 1,183 |
Estimated insured deposits | $206,829,000 | 1,668 |
IRAs and Keogh plan accounts | $5,698,000 | 3,638 |
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 | $298,552,000 | 1,424 |
Deposits held in domestic offices | $298,552,000 | 1,421 |
Individuals, partnerships, and corporations | $283,070,000 | 1,405 |
U.S. Government | $120,000 | 968 |
States and political subdivisions in the U.S. | $139,000 | 7,284 |
Commercial banks and other depository institutions in U.S. | $15,223,000 | 349 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,604,000 | 1,691 |
Demand deposits | $44,926,000 | 966 |
Nontransaction accounts | $245,948,000 | 1,148 |
Money market deposit accounts (MMDAs) | $202,332,000 | 445 |
Other savings deposits (excluding MMDAs) | $6,748,000 | 3,966 |
Total time deposits | $36,868,000 | 4,166 |
Total time and savings deposits | $253,626,000 | 1,473 |
Noninterest-bearing deposits | $44,926,000 | 1,218 |
Interest-bearing deposits | $253,626,000 | 1,454 |
Retail deposits | $289,030,000 | 1,186 |
Estimated insured deposits | $210,552,000 | 1,594 |
IRAs and Keogh plan accounts | $5,691,000 | 3,593 |
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 | $255,530,000 | 1,583 |
Deposits held in domestic offices | $255,530,000 | 1,580 |
Individuals, partnerships, and corporations | $240,828,000 | 1,577 |
U.S. Government | $106,000 | 1,072 |
States and political subdivisions in the U.S. | $773,000 | 6,775 |
Commercial banks and other depository institutions in U.S. | $13,823,000 | 303 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,759,000 | 1,321 |
Demand deposits | $50,631,000 | 804 |
Nontransaction accounts | $194,771,000 | 1,353 |
Money market deposit accounts (MMDAs) | $155,744,000 | 494 |
Other savings deposits (excluding MMDAs) | $5,442,000 | 4,268 |
Total time deposits | $33,585,000 | 4,478 |
Total time and savings deposits | $204,899,000 | 1,722 |
Noninterest-bearing deposits | $60,759,000 | 829 |
Interest-bearing deposits | $194,771,000 | 1,806 |
Retail deposits | $247,642,000 | 1,340 |
Estimated insured deposits | $182,030,000 | 1,804 |
IRAs and Keogh plan accounts | $4,658,000 | 4,065 |
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 | $248,636,000 | 1,533 |
Deposits held in domestic offices | $248,636,000 | 1,529 |
Individuals, partnerships, and corporations | $235,736,000 | 1,506 |
U.S. Government | $93,000 | 1,174 |
States and political subdivisions in the U.S. | $787,000 | 6,883 |
Commercial banks and other depository institutions in U.S. | $12,020,000 | 288 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,478,000 | 793 |
Demand deposits | $56,883,000 | 661 |
Nontransaction accounts | $168,158,000 | 1,471 |
Money market deposit accounts (MMDAs) | $124,264,000 | 542 |
Other savings deposits (excluding MMDAs) | $4,873,000 | 4,337 |
Total time deposits | $39,021,000 | 3,984 |
Total time and savings deposits | $191,753,000 | 1,750 |
Noninterest-bearing deposits | $56,883,000 | 839 |
Interest-bearing deposits | $191,753,000 | 1,741 |
Retail deposits | $237,515,000 | 1,325 |
Estimated insured deposits | $177,453,000 | 1,795 |
IRAs and Keogh plan accounts | $4,696,000 | 3,984 |
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 | $209,511,000 | 1,801 |
Deposits held in domestic offices | $209,511,000 | 1,797 |
Individuals, partnerships, and corporations | $201,274,000 | 1,746 |
U.S. Government | $38,000 | 1,799 |
States and political subdivisions in the U.S. | $362,000 | 7,613 |
Commercial banks and other depository institutions in U.S. | $7,837,000 | 385 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,495,000 | 1,246 |
Demand deposits | $44,687,000 | 940 |
Nontransaction accounts | $148,016,000 | 1,591 |
Money market deposit accounts (MMDAs) | $111,034,000 | 590 |
Other savings deposits (excluding MMDAs) | $4,616,000 | 4,831 |
Total time deposits | $32,366,000 | 4,462 |
Total time and savings deposits | $164,824,000 | 1,967 |
Noninterest-bearing deposits | $44,687,000 | 1,088 |
Interest-bearing deposits | $164,824,000 | 1,972 |
Retail deposits | $201,568,000 | 1,583 |
Estimated insured deposits | $158,747,000 | 1,967 |
IRAs and Keogh plan accounts | $5,009,000 | 3,920 |
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 | $201,731,000 | 1,871 |
Deposits held in domestic offices | $201,731,000 | 1,865 |
Individuals, partnerships, and corporations | $192,165,000 | 1,833 |
U.S. Government | $49,000 | 2,033 |
States and political subdivisions in the U.S. | $521,000 | 7,567 |
Commercial banks and other depository institutions in U.S. | $8,996,000 | 350 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,252,000 | 950 |
Demand deposits | $50,683,000 | 870 |
Nontransaction accounts | $123,479,000 | 1,834 |
Money market deposit accounts (MMDAs) | $89,055,000 | 638 |
Other savings deposits (excluding MMDAs) | $4,478,000 | 4,980 |
Total time deposits | $29,946,000 | 4,764 |
Total time and savings deposits | $151,048,000 | 2,127 |
Noninterest-bearing deposits | $50,684,000 | 988 |
Interest-bearing deposits | $151,047,000 | 2,139 |
Retail deposits | $196,903,000 | 1,639 |
Estimated insured deposits | $145,138,000 | 2,176 |
IRAs and Keogh plan accounts | $4,373,000 | 4,372 |
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 | $173,489,000 | 2,160 |
Deposits held in domestic offices | $173,489,000 | 2,154 |
Individuals, partnerships, and corporations | $163,911,000 | 2,152 |
U.S. Government | $147,000 | 1,356 |
States and political subdivisions in the U.S. | $633,000 | 7,748 |
Commercial banks and other depository institutions in U.S. | $8,798,000 | 336 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,133,000 | 1,060 |
Demand deposits | $49,859,000 | 900 |
Nontransaction accounts | $101,356,000 | 2,189 |
Money market deposit accounts (MMDAs) | $73,964,000 | 622 |
Other savings deposits (excluding MMDAs) | $4,893,000 | 4,846 |
Total time deposits | $22,499,000 | 5,829 |
Total time and savings deposits | $123,630,000 | 2,564 |
Noninterest-bearing deposits | $49,859,000 | 991 |
Interest-bearing deposits | $123,630,000 | 2,586 |
Retail deposits | $170,136,000 | 1,914 |
Estimated insured deposits | $126,628,000 | 2,487 |
IRAs and Keogh plan accounts | $3,858,000 | 4,928 |
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 | $165,296,000 | 2,343 |
Deposits held in domestic offices | $165,296,000 | 2,334 |
Individuals, partnerships, and corporations | $157,157,000 | 2,305 |
U.S. Government | $754,000 | 852 |
States and political subdivisions in the U.S. | $585,000 | 8,115 |
Commercial banks and other depository institutions in U.S. | $6,800,000 | 419 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,796,000 | 1,192 |
Demand deposits | $46,716,000 | 992 |
Nontransaction accounts | $95,500,000 | 2,354 |
Money market deposit accounts (MMDAs) | $67,462,000 | 656 |
Other savings deposits (excluding MMDAs) | $5,504,000 | 4,813 |
Total time deposits | $22,534,000 | 5,908 |
Total time and savings deposits | $118,580,000 | 2,746 |
Noninterest-bearing deposits | $46,716,000 | 1,066 |
Interest-bearing deposits | $118,580,000 | 2,779 |
Retail deposits | $160,952,000 | 2,086 |
Estimated insured deposits | $117,242,000 | 2,792 |
IRAs and Keogh plan accounts | $4,080,000 | 5,019 |
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 | $144,222,000 | 2,705 |
Deposits held in domestic offices | $144,222,000 | 2,694 |
Individuals, partnerships, and corporations | $133,368,000 | 2,716 |
U.S. Government | $636,000 | 1,066 |
States and political subdivisions in the U.S. | $1,898,000 | 6,174 |
Commercial banks and other depository institutions in U.S. | $8,320,000 | 405 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,740,000 | 1,404 |
Demand deposits | $41,682,000 | 1,137 |
Nontransaction accounts | $83,482,000 | 2,660 |
Money market deposit accounts (MMDAs) | $55,783,000 | 776 |
Other savings deposits (excluding MMDAs) | $6,443,000 | 4,564 |
Total time deposits | $21,256,000 | 6,170 |
Total time and savings deposits | $102,540,000 | 3,158 |
Noninterest-bearing deposits | $41,682,000 | 1,219 |
Interest-bearing deposits | $102,540,000 | 3,199 |
Retail deposits | $140,225,000 | 2,465 |
Estimated insured deposits | $102,451,000 | 3,244 |
IRAs and Keogh plan accounts | $4,128,000 | 5,123 |
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 | $119,703,000 | 3,171 |
Deposits held in domestic offices | $119,703,000 | 3,161 |
Individuals, partnerships, and corporations | $110,105,000 | 3,219 |
U.S. Government | $813,000 | 922 |
States and political subdivisions in the U.S. | $885,000 | 8,114 |
Commercial banks and other depository institutions in U.S. | $7,900,000 | 431 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,910,000 | 1,604 |
Demand deposits | $37,590,000 | 1,221 |
Nontransaction accounts | $64,793,000 | 3,321 |
Money market deposit accounts (MMDAs) | $40,291,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $6,778,000 | 4,838 |
Total time deposits | $17,724,000 | 6,523 |
Total time and savings deposits | $82,113,000 | 3,897 |
Noninterest-bearing deposits | $37,590,000 | 1,305 |
Interest-bearing deposits | $82,113,000 | 3,939 |
Retail deposits | $117,960,000 | 2,903 |
Estimated insured deposits | $95,884,000 | 3,445 |
IRAs and Keogh plan accounts | $3,869,000 | 5,336 |
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 | $121,024,000 | 3,255 |
Deposits held in domestic offices | $121,024,000 | 3,245 |
Individuals, partnerships, and corporations | $109,900,000 | 3,298 |
U.S. Government | $745,000 | 864 |
States and political subdivisions in the U.S. | $100,000 | 10,190 |
Commercial banks and other depository institutions in U.S. | $10,279,000 | 407 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,013,000 | 1,676 |
Demand deposits | $35,057,000 | 1,281 |
Nontransaction accounts | $69,011,000 | 3,147 |
Money market deposit accounts (MMDAs) | $41,375,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $7,537,000 | 4,758 |
Total time deposits | $20,099,000 | 5,960 |
Total time and savings deposits | $85,967,000 | 3,831 |
Noninterest-bearing deposits | $35,057,000 | 1,375 |
Interest-bearing deposits | $85,967,000 | 3,920 |
Retail deposits | $118,575,000 | 3,009 |
Estimated insured deposits | $96,252,000 | 3,551 |
IRAs and Keogh plan accounts | $3,962,000 | 5,515 |
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 | $110,580,000 | 3,658 |
Deposits held in domestic offices | $110,580,000 | 3,649 |
Individuals, partnerships, and corporations | $100,290,000 | 3,793 |
U.S. Government | $679,000 | 1,117 |
States and political subdivisions in the U.S. | $700,000 | 8,818 |
Commercial banks and other depository institutions in U.S. | $8,911,000 | 463 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,831,000 | 1,817 |
Demand deposits | $31,371,000 | 1,403 |
Nontransaction accounts | $63,749,000 | 3,468 |
Money market deposit accounts (MMDAs) | $34,044,000 | 1,369 |
Other savings deposits (excluding MMDAs) | $6,765,000 | 4,830 |
Total time deposits | $22,940,000 | 5,605 |
Total time and savings deposits | $79,209,000 | 4,389 |
Noninterest-bearing deposits | $31,371,000 | 1,529 |
Interest-bearing deposits | $79,209,000 | 4,383 |
Retail deposits | $106,853,000 | 3,463 |
Estimated insured deposits | $90,247,000 | 3,953 |
IRAs and Keogh plan accounts | $3,941,000 | 5,835 |
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 |