Home > First California Bank > Total Deposits
First California Bank, Total Deposits
2013-03-31 | Rank | |
Total deposits | $1,363,205,000 | 416 |
Deposits held in domestic offices | $1,363,205,000 | 414 |
Individuals, partnerships, and corporations | $1,252,593,000 | 406 |
U.S. Government | $10,000 | 695 |
States and political subdivisions in the U.S. | $110,354,000 | 368 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,596 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,726,000 | 626 |
Demand deposits | $125,738,000 | 436 |
Nontransaction accounts | $1,218,479,000 | 403 |
Money market deposit accounts (MMDAs) | $338,801,000 | 484 |
Other savings deposits (excluding MMDAs) | $623,840,000 | 202 |
Total time deposits | $255,838,000 | 704 |
Total time and savings deposits | $1,237,467,000 | 410 |
Noninterest-bearing deposits | $543,914,000 | 204 |
Interest-bearing deposits | $819,291,000 | 544 |
Retail deposits | $1,116,382,000 | 440 |
Estimated insured deposits | $738,184,000 | 574 |
IRAs and Keogh plan accounts | $25,805,000 | 1,049 |
Brokered deposits | $135,591,000 | 193 |
Fully insured brokered deposits | $135,591,000 | 184 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,514,960,000 | 377 |
Deposits held in domestic offices | $1,514,960,000 | 375 |
Individuals, partnerships, and corporations | $1,348,403,000 | 384 |
U.S. Government | $15,000 | 694 |
States and political subdivisions in the U.S. | $111,935,000 | 343 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,147 |
Banks in foreign countries | $54,577,000 | 14 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,217,000 | 479 |
Demand deposits | $161,280,000 | 359 |
Nontransaction accounts | $1,333,743,000 | 367 |
Money market deposit accounts (MMDAs) | $362,292,000 | 458 |
Other savings deposits (excluding MMDAs) | $702,890,000 | 173 |
Total time deposits | $268,561,000 | 676 |
Total time and savings deposits | $1,353,680,000 | 376 |
Noninterest-bearing deposits | $642,572,000 | 178 |
Interest-bearing deposits | $872,388,000 | 496 |
Retail deposits | $1,308,004,000 | 389 |
Estimated insured deposits | $771,087,000 | 561 |
IRAs and Keogh plan accounts | $26,709,000 | 1,027 |
Brokered deposits | $91,269,000 | 259 |
Fully insured brokered deposits | $91,269,000 | 245 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,604,363,000 | 360 |
Deposits held in domestic offices | $1,604,363,000 | 359 |
Individuals, partnerships, and corporations | $1,380,702,000 | 367 |
U.S. Government | $24,000 | 534 |
States and political subdivisions in the U.S. | $160,297,000 | 240 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,621 |
Banks in foreign countries | $63,091,000 | 13 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,160,000 | 500 |
Demand deposits | $117,276,000 | 432 |
Nontransaction accounts | $1,445,203,000 | 342 |
Money market deposit accounts (MMDAs) | $365,553,000 | 445 |
Other savings deposits (excluding MMDAs) | $751,434,000 | 159 |
Total time deposits | $328,216,000 | 551 |
Total time and savings deposits | $1,487,087,000 | 342 |
Noninterest-bearing deposits | $678,298,000 | 159 |
Interest-bearing deposits | $926,065,000 | 469 |
Retail deposits | $1,434,349,000 | 341 |
Estimated insured deposits | $796,131,000 | 552 |
IRAs and Keogh plan accounts | $28,068,000 | 999 |
Brokered deposits | $2,053,000 | 2,113 |
Fully insured brokered deposits | $2,053,000 | 1,963 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,574,667,000 | 364 |
Deposits held in domestic offices | $1,574,667,000 | 363 |
Individuals, partnerships, and corporations | $1,354,471,000 | 375 |
U.S. Government | $32,000 | 531 |
States and political subdivisions in the U.S. | $161,010,000 | 234 |
Commercial banks and other depository institutions in U.S. | $364,000 | 2,419 |
Banks in foreign countries | $58,790,000 | 14 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,584,000 | 494 |
Demand deposits | $120,375,000 | 418 |
Nontransaction accounts | $1,411,083,000 | 350 |
Money market deposit accounts (MMDAs) | $382,295,000 | 425 |
Other savings deposits (excluding MMDAs) | $687,852,000 | 160 |
Total time deposits | $340,936,000 | 533 |
Total time and savings deposits | $1,454,292,000 | 351 |
Noninterest-bearing deposits | $611,574,000 | 168 |
Interest-bearing deposits | $963,093,000 | 459 |
Retail deposits | $1,401,237,000 | 345 |
Estimated insured deposits | $815,578,000 | 538 |
IRAs and Keogh plan accounts | $28,492,000 | 980 |
Brokered deposits | $3,574,000 | 1,899 |
Fully insured brokered deposits | $3,574,000 | 1,751 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,475,233,000 | 376 |
Deposits held in domestic offices | $1,475,233,000 | 375 |
Individuals, partnerships, and corporations | $1,286,363,000 | 387 |
U.S. Government | $41,000 | 508 |
States and political subdivisions in the U.S. | $136,269,000 | 281 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,663 |
Banks in foreign countries | $52,311,000 | 13 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,496,000 | 484 |
Demand deposits | $118,129,000 | 416 |
Nontransaction accounts | $1,312,737,000 | 360 |
Money market deposit accounts (MMDAs) | $363,409,000 | 442 |
Other savings deposits (excluding MMDAs) | $601,872,000 | 179 |
Total time deposits | $347,456,000 | 529 |
Total time and savings deposits | $1,357,104,000 | 366 |
Noninterest-bearing deposits | $518,592,000 | 190 |
Interest-bearing deposits | $956,641,000 | 461 |
Retail deposits | $1,304,633,000 | 367 |
Estimated insured deposits | $833,932,000 | 529 |
IRAs and Keogh plan accounts | $30,818,000 | 900 |
Brokered deposits | $3,574,000 | 1,940 |
Fully insured brokered deposits | $3,574,000 | 1,794 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,428,464,000 | 382 |
Deposits held in domestic offices | $1,428,464,000 | 381 |
Individuals, partnerships, and corporations | $1,291,735,000 | 383 |
U.S. Government | $177,000 | 308 |
States and political subdivisions in the U.S. | $136,303,000 | 252 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,521 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,131,000 | 614 |
Demand deposits | $97,629,000 | 485 |
Nontransaction accounts | $1,297,333,000 | 363 |
Money market deposit accounts (MMDAs) | $349,604,000 | 444 |
Other savings deposits (excluding MMDAs) | $597,693,000 | 176 |
Total time deposits | $350,036,000 | 541 |
Total time and savings deposits | $1,330,835,000 | 370 |
Noninterest-bearing deposits | $482,229,000 | 188 |
Interest-bearing deposits | $946,235,000 | 468 |
Retail deposits | $1,263,307,000 | 366 |
Estimated insured deposits | $826,180,000 | 529 |
IRAs and Keogh plan accounts | $32,107,000 | 870 |
Brokered deposits | $5,652,000 | 1,719 |
Fully insured brokered deposits | $5,652,000 | 1,583 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,418,417,000 | 379 |
Deposits held in domestic offices | $1,418,417,000 | 378 |
Individuals, partnerships, and corporations | $1,282,489,000 | 392 |
U.S. Government | $393,000 | 220 |
States and political subdivisions in the U.S. | $135,435,000 | 247 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,862 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,704,000 | 538 |
Demand deposits | $105,099,000 | 441 |
Nontransaction accounts | $1,282,713,000 | 371 |
Money market deposit accounts (MMDAs) | $351,026,000 | 438 |
Other savings deposits (excluding MMDAs) | $578,334,000 | 172 |
Total time deposits | $353,353,000 | 556 |
Total time and savings deposits | $1,313,318,000 | 372 |
Noninterest-bearing deposits | $473,129,000 | 186 |
Interest-bearing deposits | $945,288,000 | 471 |
Retail deposits | $1,256,662,000 | 369 |
Estimated insured deposits | $839,324,000 | 514 |
IRAs and Keogh plan accounts | $31,573,000 | 899 |
Brokered deposits | $6,058,000 | 1,746 |
Fully insured brokered deposits | $6,058,000 | 1,610 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,401 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,411,481,000 | 381 |
Deposits held in domestic offices | $1,411,481,000 | 379 |
Individuals, partnerships, and corporations | $1,254,402,000 | 391 |
U.S. Government | $610,000 | 171 |
States and political subdivisions in the U.S. | $136,916,000 | 236 |
Commercial banks and other depository institutions in U.S. | $19,553,000 | 447 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,661,000 | 552 |
Demand deposits | $102,760,000 | 441 |
Nontransaction accounts | $1,280,820,000 | 370 |
Money market deposit accounts (MMDAs) | $358,405,000 | 426 |
Other savings deposits (excluding MMDAs) | $533,986,000 | 183 |
Total time deposits | $388,429,000 | 518 |
Total time and savings deposits | $1,308,721,000 | 370 |
Noninterest-bearing deposits | $429,658,000 | 198 |
Interest-bearing deposits | $981,823,000 | 458 |
Retail deposits | $1,250,137,000 | 369 |
Estimated insured deposits | $864,095,000 | 498 |
IRAs and Keogh plan accounts | $31,265,000 | 909 |
Brokered deposits | $5,232,000 | 1,927 |
Fully insured brokered deposits | $5,232,000 | 1,770 |
Deposits obtained via list services, yet not brokered | $19,303,000 | 385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,416,651,000 | 382 |
Deposits held in domestic offices | $1,416,651,000 | 380 |
Individuals, partnerships, and corporations | $1,301,179,000 | 388 |
U.S. Government | $1,602,000 | 116 |
States and political subdivisions in the U.S. | $113,724,000 | 310 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,840 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,072,000 | 618 |
Demand deposits | $94,251,000 | 465 |
Nontransaction accounts | $1,298,579,000 | 369 |
Money market deposit accounts (MMDAs) | $331,046,000 | 446 |
Other savings deposits (excluding MMDAs) | $437,842,000 | 221 |
Total time deposits | $529,691,000 | 391 |
Total time and savings deposits | $1,322,400,000 | 374 |
Noninterest-bearing deposits | $327,722,000 | 246 |
Interest-bearing deposits | $1,088,929,000 | 426 |
Retail deposits | $1,251,722,000 | 367 |
Estimated insured deposits | $980,401,000 | 446 |
IRAs and Keogh plan accounts | $30,161,000 | 952 |
Brokered deposits | $5,565,000 | 1,929 |
Fully insured brokered deposits | $5,565,000 | 1,781 |
Deposits obtained via list services, yet not brokered | $149,873,000 | 31 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,160,767,000 | 470 |
Deposits held in domestic offices | $1,160,767,000 | 469 |
Individuals, partnerships, and corporations | $1,048,904,000 | 477 |
U.S. Government | $862,000 | 154 |
States and political subdivisions in the U.S. | $110,606,000 | 301 |
Commercial banks and other depository institutions in U.S. | $395,000 | 2,346 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,135,000 | 663 |
Demand deposits | $84,779,000 | 497 |
Nontransaction accounts | $1,051,632,000 | 461 |
Money market deposit accounts (MMDAs) | $278,191,000 | 504 |
Other savings deposits (excluding MMDAs) | $425,728,000 | 212 |
Total time deposits | $347,713,000 | 644 |
Total time and savings deposits | $1,075,988,000 | 460 |
Noninterest-bearing deposits | $331,783,000 | 237 |
Interest-bearing deposits | $828,984,000 | 556 |
Retail deposits | $994,638,000 | 469 |
Estimated insured deposits | $734,718,000 | 602 |
IRAs and Keogh plan accounts | $24,644,000 | 1,180 |
Brokered deposits | $6,967,000 | 1,843 |
Fully insured brokered deposits | $6,967,000 | 1,707 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $1,094,637,000 | 491 |
Deposits held in domestic offices | $1,094,637,000 | 489 |
Individuals, partnerships, and corporations | $986,022,000 | 501 |
U.S. Government | $711,000 | 171 |
States and political subdivisions in the U.S. | $107,407,000 | 300 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,188 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,598,000 | 742 |
Demand deposits | $77,971,000 | 516 |
Nontransaction accounts | $998,039,000 | 478 |
Money market deposit accounts (MMDAs) | $276,408,000 | 503 |
Other savings deposits (excluding MMDAs) | $394,935,000 | 227 |
Total time deposits | $326,696,000 | 713 |
Total time and savings deposits | $1,016,666,000 | 481 |
Noninterest-bearing deposits | $309,056,000 | 232 |
Interest-bearing deposits | $785,581,000 | 581 |
Retail deposits | $930,373,000 | 485 |
Estimated insured deposits | $694,124,000 | 616 |
IRAs and Keogh plan accounts | $24,351,000 | 1,206 |
Brokered deposits | $8,736,000 | 1,768 |
Fully insured brokered deposits | $8,736,000 | 1,615 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $1,099,377,000 | 483 |
Deposits held in domestic offices | $1,099,377,000 | 481 |
Individuals, partnerships, and corporations | $1,015,426,000 | 476 |
U.S. Government | $1,147,000 | 131 |
States and political subdivisions in the U.S. | $82,556,000 | 394 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,626 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,371,000 | 569 |
Demand deposits | $98,192,000 | 385 |
Nontransaction accounts | $984,006,000 | 479 |
Money market deposit accounts (MMDAs) | $261,234,000 | 519 |
Other savings deposits (excluding MMDAs) | $415,211,000 | 204 |
Total time deposits | $307,561,000 | 785 |
Total time and savings deposits | $1,001,185,000 | 486 |
Noninterest-bearing deposits | $341,202,000 | 212 |
Interest-bearing deposits | $758,175,000 | 606 |
Retail deposits | $956,595,000 | 463 |
Estimated insured deposits | $692,782,000 | 621 |
IRAs and Keogh plan accounts | $23,513,000 | 1,243 |
Brokered deposits | $13,383,000 | 1,501 |
Fully insured brokered deposits | $13,383,000 | 1,379 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $1,083,613,000 | 496 |
Deposits held in domestic offices | $1,083,613,000 | 493 |
Individuals, partnerships, and corporations | $986,947,000 | 499 |
U.S. Government | $1,392,000 | 137 |
States and political subdivisions in the U.S. | $94,778,000 | 362 |
Commercial banks and other depository institutions in U.S. | $496,000 | 2,255 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,219,000 | 578 |
Demand deposits | $94,589,000 | 397 |
Nontransaction accounts | $971,394,000 | 493 |
Money market deposit accounts (MMDAs) | $242,692,000 | 561 |
Other savings deposits (excluding MMDAs) | $394,677,000 | 216 |
Total time deposits | $334,025,000 | 737 |
Total time and savings deposits | $989,024,000 | 500 |
Noninterest-bearing deposits | $306,400,000 | 239 |
Interest-bearing deposits | $777,213,000 | 598 |
Retail deposits | $912,385,000 | 493 |
Estimated insured deposits | $708,498,000 | 603 |
IRAs and Keogh plan accounts | $21,861,000 | 1,334 |
Brokered deposits | $19,171,000 | 1,314 |
Fully insured brokered deposits | $19,171,000 | 1,214 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $1,129,931,000 | 478 |
Deposits held in domestic offices | $1,129,931,000 | 476 |
Individuals, partnerships, and corporations | $1,007,828,000 | 488 |
U.S. Government | $3,140,000 | 80 |
States and political subdivisions in the U.S. | $118,963,000 | 270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,585,000 | 725 |
Demand deposits | $80,077,000 | 494 |
Nontransaction accounts | $1,032,346,000 | 469 |
Money market deposit accounts (MMDAs) | $246,654,000 | 549 |
Other savings deposits (excluding MMDAs) | $401,142,000 | 207 |
Total time deposits | $384,549,000 | 637 |
Total time and savings deposits | $1,049,854,000 | 470 |
Noninterest-bearing deposits | $317,744,000 | 230 |
Interest-bearing deposits | $812,187,000 | 575 |
Retail deposits | $861,394,000 | 502 |
Estimated insured deposits | $717,100,000 | 594 |
IRAs and Keogh plan accounts | $21,624,000 | 1,351 |
Brokered deposits | $32,517,000 | 992 |
Fully insured brokered deposits | $25,734,000 | 884 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,133,772,000 | 485 |
Deposits held in domestic offices | $1,133,772,000 | 483 |
Individuals, partnerships, and corporations | $1,010,672,000 | 495 |
U.S. Government | $6,349,000 | 44 |
States and political subdivisions in the U.S. | $116,751,000 | 265 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,664,000 | 715 |
Demand deposits | $76,373,000 | 502 |
Nontransaction accounts | $1,040,108,000 | 467 |
Money market deposit accounts (MMDAs) | $219,250,000 | 590 |
Other savings deposits (excluding MMDAs) | $398,354,000 | 208 |
Total time deposits | $422,503,000 | 595 |
Total time and savings deposits | $1,057,399,000 | 475 |
Noninterest-bearing deposits | $298,172,000 | 235 |
Interest-bearing deposits | $835,600,000 | 569 |
Retail deposits | $851,391,000 | 508 |
Estimated insured deposits | $658,352,000 | 659 |
IRAs and Keogh plan accounts | $21,504,000 | 1,347 |
Brokered deposits | $48,004,000 | 818 |
Fully insured brokered deposits | $40,863,000 | 728 |
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 | $1,108,365,000 | 497 |
Deposits held in domestic offices | $1,108,365,000 | 495 |
Individuals, partnerships, and corporations | $987,148,000 | 515 |
U.S. Government | $5,861,000 | 40 |
States and political subdivisions in the U.S. | $115,356,000 | 269 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,755,000 | 681 |
Demand deposits | $81,166,000 | 478 |
Nontransaction accounts | $1,010,610,000 | 486 |
Money market deposit accounts (MMDAs) | $201,764,000 | 622 |
Other savings deposits (excluding MMDAs) | $348,070,000 | 230 |
Total time deposits | $460,775,000 | 566 |
Total time and savings deposits | $1,027,199,000 | 490 |
Noninterest-bearing deposits | $292,760,000 | 238 |
Interest-bearing deposits | $815,605,000 | 586 |
Retail deposits | $818,742,000 | 539 |
Estimated insured deposits | $604,257,000 | 644 |
IRAs and Keogh plan accounts | $20,110,000 | 1,440 |
Brokered deposits | $60,257,000 | 740 |
Fully insured brokered deposits | $60,257,000 | 614 |
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 | $1,117,801,000 | 492 |
Deposits held in domestic offices | $1,117,801,000 | 490 |
Individuals, partnerships, and corporations | $991,207,000 | 512 |
U.S. Government | $11,917,000 | 27 |
States and political subdivisions in the U.S. | $114,677,000 | 276 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,609,000 | 659 |
Demand deposits | $80,101,000 | 467 |
Nontransaction accounts | $1,022,192,000 | 487 |
Money market deposit accounts (MMDAs) | $195,745,000 | 643 |
Other savings deposits (excluding MMDAs) | $346,903,000 | 229 |
Total time deposits | $479,544,000 | 552 |
Total time and savings deposits | $1,037,700,000 | 492 |
Noninterest-bearing deposits | $287,851,000 | 251 |
Interest-bearing deposits | $829,950,000 | 579 |
Retail deposits | $845,708,000 | 517 |
Estimated insured deposits | $615,581,000 | 623 |
IRAs and Keogh plan accounts | $19,716,000 | 1,420 |
Brokered deposits | $91,254,000 | 562 |
Fully insured brokered deposits | $91,254,000 | 485 |
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 | $854,259,000 | 606 |
Deposits held in domestic offices | $854,259,000 | 604 |
Individuals, partnerships, and corporations | $736,737,000 | 647 |
U.S. Government | $81,000 | 878 |
States and political subdivisions in the U.S. | $117,441,000 | 261 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,600,000 | 1,086 |
Demand deposits | $56,146,000 | 701 |
Nontransaction accounts | $786,659,000 | 592 |
Money market deposit accounts (MMDAs) | $121,584,000 | 900 |
Other savings deposits (excluding MMDAs) | $257,673,000 | 294 |
Total time deposits | $407,402,000 | 638 |
Total time and savings deposits | $798,113,000 | 600 |
Noninterest-bearing deposits | $189,107,000 | 348 |
Interest-bearing deposits | $665,152,000 | 667 |
Retail deposits | $638,746,000 | 656 |
Estimated insured deposits | $535,613,000 | 694 |
IRAs and Keogh plan accounts | $12,386,000 | 2,107 |
Brokered deposits | $114,960,000 | 461 |
Fully insured brokered deposits | $114,960,000 | 429 |
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 | $766,393,000 | 663 |
Deposits held in domestic offices | $766,393,000 | 661 |
Individuals, partnerships, and corporations | $641,264,000 | 741 |
U.S. Government | $13,000 | 1,716 |
States and political subdivisions in the U.S. | $125,116,000 | 233 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,708,000 | 1,181 |
Demand deposits | $44,230,000 | 886 |
Nontransaction accounts | $704,685,000 | 643 |
Money market deposit accounts (MMDAs) | $136,551,000 | 829 |
Other savings deposits (excluding MMDAs) | $239,907,000 | 316 |
Total time deposits | $328,228,000 | 779 |
Total time and savings deposits | $722,163,000 | 644 |
Noninterest-bearing deposits | $194,556,000 | 315 |
Interest-bearing deposits | $571,837,000 | 786 |
Retail deposits | $560,138,000 | 736 |
Estimated insured deposits | $373,259,000 | 1,013 |
IRAs and Keogh plan accounts | $11,886,000 | 2,147 |
Brokered deposits | $43,675,000 | 866 |
Fully insured brokered deposits | $43,675,000 | 799 |
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 | $761,108,000 | 664 |
Deposits held in domestic offices | $761,108,000 | 661 |
Individuals, partnerships, and corporations | $638,125,000 | 743 |
U.S. Government | $33,000 | 1,052 |
States and political subdivisions in the U.S. | $122,950,000 | 242 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,776,000 | 936 |
Demand deposits | $60,709,000 | 636 |
Nontransaction accounts | $688,332,000 | 651 |
Money market deposit accounts (MMDAs) | $167,811,000 | 715 |
Other savings deposits (excluding MMDAs) | $207,510,000 | 380 |
Total time deposits | $313,012,000 | 792 |
Total time and savings deposits | $700,399,000 | 665 |
Noninterest-bearing deposits | $187,636,000 | 339 |
Interest-bearing deposits | $573,472,000 | 769 |
Retail deposits | $547,267,000 | 750 |
Estimated insured deposits | $353,389,000 | 1,060 |
IRAs and Keogh plan accounts | $11,883,000 | 2,120 |
Brokered deposits | $32,706,000 | 874 |
Fully insured brokered deposits | $32,706,000 | 796 |
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 | $736,822,000 | 686 |
Deposits held in domestic offices | $736,822,000 | 683 |
Individuals, partnerships, and corporations | $614,789,000 | 776 |
U.S. Government | $22,000 | 1,309 |
States and political subdivisions in the U.S. | $122,011,000 | 245 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,758,000 | 983 |
Demand deposits | $53,966,000 | 723 |
Nontransaction accounts | $667,064,000 | 682 |
Money market deposit accounts (MMDAs) | $172,839,000 | 698 |
Other savings deposits (excluding MMDAs) | $218,398,000 | 359 |
Total time deposits | $275,828,000 | 914 |
Total time and savings deposits | $682,856,000 | 687 |
Noninterest-bearing deposits | $189,471,000 | 330 |
Interest-bearing deposits | $547,351,000 | 817 |
Retail deposits | $538,718,000 | 748 |
Estimated insured deposits | $339,927,000 | 1,100 |
IRAs and Keogh plan accounts | $12,273,000 | 2,042 |
Brokered deposits | $9,960,000 | 1,656 |
Fully insured brokered deposits | $9,960,000 | 1,530 |
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 | $767,845,000 | 658 |
Deposits held in domestic offices | $767,845,000 | 656 |
Individuals, partnerships, and corporations | $666,931,000 | 703 |
U.S. Government | $35,000 | 1,566 |
States and political subdivisions in the U.S. | $100,879,000 | 283 |
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 | $69,571,000 | 1,017 |
Demand deposits | $53,698,000 | 742 |
Nontransaction accounts | $698,274,000 | 644 |
Money market deposit accounts (MMDAs) | $175,220,000 | 700 |
Other savings deposits (excluding MMDAs) | $241,785,000 | 319 |
Total time deposits | $281,270,000 | 884 |
Total time and savings deposits | $714,147,000 | 648 |
Noninterest-bearing deposits | $245,327,000 | 271 |
Interest-bearing deposits | $522,518,000 | 848 |
Retail deposits | $593,048,000 | 689 |
Estimated insured deposits | $348,813,000 | 1,044 |
IRAs and Keogh plan accounts | $9,844,000 | 2,488 |
Brokered deposits | $29,960,000 | 841 |
Fully insured brokered deposits | $29,960,000 | 768 |
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 | $777,379,000 | 640 |
Deposits held in domestic offices | $777,379,000 | 638 |
Individuals, partnerships, and corporations | $698,524,000 | 673 |
U.S. Government | $23,000 | 1,305 |
States and political subdivisions in the U.S. | $78,535,000 | 345 |
Commercial banks and other depository institutions in U.S. | $297,000 | 1,978 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,345,000 | 850 |
Demand deposits | $64,808,000 | 574 |
Nontransaction accounts | $702,034,000 | 639 |
Money market deposit accounts (MMDAs) | $192,039,000 | 641 |
Other savings deposits (excluding MMDAs) | $231,650,000 | 331 |
Total time deposits | $278,347,000 | 882 |
Total time and savings deposits | $712,571,000 | 645 |
Noninterest-bearing deposits | $235,616,000 | 272 |
Interest-bearing deposits | $541,763,000 | 816 |
Retail deposits | $619,333,000 | 653 |
Estimated insured deposits | $389,064,000 | 925 |
IRAs and Keogh plan accounts | $13,136,000 | 1,898 |
Brokered deposits | $39,960,000 | 666 |
Fully insured brokered deposits | $39,960,000 | 609 |
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 | $786,566,000 | 654 |
Deposits held in domestic offices | $786,566,000 | 652 |
Individuals, partnerships, and corporations | $738,317,000 | 655 |
U.S. Government | $44,000 | 945 |
States and political subdivisions in the U.S. | $47,908,000 | 576 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,007 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,831,000 | 1,214 |
Demand deposits | $49,396,000 | 888 |
Nontransaction accounts | $722,735,000 | 621 |
Money market deposit accounts (MMDAs) | $188,341,000 | 669 |
Other savings deposits (excluding MMDAs) | $258,680,000 | 301 |
Total time deposits | $275,715,000 | 893 |
Total time and savings deposits | $737,170,000 | 634 |
Noninterest-bearing deposits | $254,914,000 | 275 |
Interest-bearing deposits | $531,652,000 | 834 |
Retail deposits | $602,583,000 | 683 |
Estimated insured deposits | $685,814,000 | 490 |
IRAs and Keogh plan accounts | $12,810,000 | 1,948 |
Brokered deposits | $50,000,000 | 597 |
Fully insured brokered deposits | $50,000,000 | 534 |
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 | $404,868,000 | 1,292 |
Deposits held in domestic offices | $404,868,000 | 1,287 |
Individuals, partnerships, and corporations | $357,164,000 | 1,380 |
U.S. Government | $22,000 | 1,462 |
States and political subdivisions in the U.S. | $47,385,000 | 596 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,011 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,391,000 | 2,343 |
Demand deposits | $37,284,000 | 1,330 |
Nontransaction accounts | $362,477,000 | 1,235 |
Money market deposit accounts (MMDAs) | $58,813,000 | 1,555 |
Other savings deposits (excluding MMDAs) | $105,434,000 | 789 |
Total time deposits | $198,231,000 | 1,302 |
Total time and savings deposits | $367,584,000 | 1,284 |
Noninterest-bearing deposits | $122,789,000 | 530 |
Interest-bearing deposits | $282,079,000 | 1,645 |
Retail deposits | $288,319,000 | 1,462 |
Estimated insured deposits | $327,977,000 | 1,115 |
IRAs and Keogh plan accounts | $6,720,000 | 3,346 |
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 | $392,860,000 | 1,314 |
Deposits held in domestic offices | $392,860,000 | 1,310 |
Individuals, partnerships, and corporations | $357,752,000 | 1,341 |
U.S. Government | $13,000 | 2,567 |
States and political subdivisions in the U.S. | $34,798,000 | 820 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,041 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,403,000 | 2,694 |
Demand deposits | $33,516,000 | 1,582 |
Nontransaction accounts | $354,457,000 | 1,250 |
Money market deposit accounts (MMDAs) | $61,946,000 | 1,446 |
Other savings deposits (excluding MMDAs) | $109,664,000 | 748 |
Total time deposits | $182,847,000 | 1,396 |
Total time and savings deposits | $359,344,000 | 1,294 |
Noninterest-bearing deposits | $121,397,000 | 548 |
Interest-bearing deposits | $271,463,000 | 1,673 |
Retail deposits | $293,674,000 | 1,348 |
Estimated insured deposits | $249,448,000 | 1,470 |
IRAs and Keogh plan accounts | $7,130,000 | 3,143 |
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 | $390,566,000 | 1,308 |
Deposits held in domestic offices | $390,566,000 | 1,303 |
Individuals, partnerships, and corporations | $357,563,000 | 1,338 |
U.S. Government | $27,000 | 1,329 |
States and political subdivisions in the U.S. | $31,689,000 | 838 |
Commercial banks and other depository institutions in U.S. | $1,287,000 | 1,305 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,413,000 | 3,259 |
Demand deposits | $25,873,000 | 2,137 |
Nontransaction accounts | $359,153,000 | 1,221 |
Money market deposit accounts (MMDAs) | $58,919,000 | 1,486 |
Other savings deposits (excluding MMDAs) | $111,927,000 | 724 |
Total time deposits | $188,307,000 | 1,320 |
Total time and savings deposits | $364,693,000 | 1,251 |
Noninterest-bearing deposits | $114,109,000 | 582 |
Interest-bearing deposits | $276,457,000 | 1,627 |
Retail deposits | $291,044,000 | 1,356 |
Estimated insured deposits | $254,707,000 | 1,435 |
IRAs and Keogh plan accounts | $7,839,000 | 2,887 |
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 | $395,572,000 | 1,265 |
Deposits held in domestic offices | $395,572,000 | 1,262 |
Individuals, partnerships, and corporations | $362,416,000 | 1,301 |
U.S. Government | $23,000 | 1,579 |
States and political subdivisions in the U.S. | $31,748,000 | 826 |
Commercial banks and other depository institutions in U.S. | $1,385,000 | 1,305 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,149,000 | 2,895 |
Demand deposits | $32,196,000 | 1,787 |
Nontransaction accounts | $358,423,000 | 1,183 |
Money market deposit accounts (MMDAs) | $64,713,000 | 1,384 |
Other savings deposits (excluding MMDAs) | $115,687,000 | 697 |
Total time deposits | $178,023,000 | 1,353 |
Total time and savings deposits | $363,376,000 | 1,228 |
Noninterest-bearing deposits | $128,659,000 | 534 |
Interest-bearing deposits | $266,913,000 | 1,647 |
Retail deposits | $298,579,000 | 1,323 |
Estimated insured deposits | $249,805,000 | 1,446 |
IRAs and Keogh plan accounts | $8,761,000 | 2,599 |
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 | $392,134,000 | 1,263 |
Deposits held in domestic offices | $392,134,000 | 1,259 |
Individuals, partnerships, and corporations | $358,591,000 | 1,290 |
U.S. Government | $26,000 | 1,422 |
States and political subdivisions in the U.S. | $32,132,000 | 807 |
Commercial banks and other depository institutions in U.S. | $1,385,000 | 1,318 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,931,000 | 1,949 |
Demand deposits | $49,020,000 | 1,085 |
Nontransaction accounts | $338,203,000 | 1,222 |
Money market deposit accounts (MMDAs) | $54,051,000 | 1,538 |
Other savings deposits (excluding MMDAs) | $98,709,000 | 826 |
Total time deposits | $185,444,000 | 1,236 |
Total time and savings deposits | $343,114,000 | 1,281 |
Noninterest-bearing deposits | $128,425,000 | 527 |
Interest-bearing deposits | $263,709,000 | 1,654 |
Retail deposits | $291,559,000 | 1,337 |
Estimated insured deposits | $173,493,000 | 2,110 |
IRAs and Keogh plan accounts | $0 | 8,259 |
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 | $372,984,000 | 1,321 |
Deposits held in domestic offices | $372,984,000 | 1,318 |
Individuals, partnerships, and corporations | $348,906,000 | 1,303 |
U.S. Government | $132,000 | 804 |
States and political subdivisions in the U.S. | $22,561,000 | 1,189 |
Commercial banks and other depository institutions in U.S. | $1,385,000 | 1,333 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,929,000 | 2,044 |
Demand deposits | $48,112,000 | 1,137 |
Nontransaction accounts | $320,055,000 | 1,260 |
Money market deposit accounts (MMDAs) | $57,144,000 | 1,477 |
Other savings deposits (excluding MMDAs) | $106,124,000 | 772 |
Total time deposits | $156,787,000 | 1,432 |
Total time and savings deposits | $324,872,000 | 1,338 |
Noninterest-bearing deposits | $131,916,000 | 534 |
Interest-bearing deposits | $241,068,000 | 1,781 |
Retail deposits | $298,967,000 | 1,294 |
Estimated insured deposits | $277,638,000 | 1,259 |
IRAs and Keogh plan accounts | $10,406,000 | 2,157 |
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 | $233,541,000 | 2,113 |
Deposits held in domestic offices | $233,541,000 | 2,107 |
Individuals, partnerships, and corporations | $211,011,000 | 2,154 |
U.S. Government | $32,000 | 1,328 |
States and political subdivisions in the U.S. | $22,498,000 | 1,158 |
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 | $27,070,000 | 4,020 |
Demand deposits | $22,337,000 | 2,704 |
Nontransaction accounts | $206,471,000 | 1,849 |
Money market deposit accounts (MMDAs) | $49,130,000 | 1,601 |
Other savings deposits (excluding MMDAs) | $93,862,000 | 848 |
Total time deposits | $63,479,000 | 3,244 |
Total time and savings deposits | $211,204,000 | 1,987 |
Noninterest-bearing deposits | $102,643,000 | 646 |
Interest-bearing deposits | $130,898,000 | 2,998 |
Retail deposits | $198,928,000 | 1,967 |
Estimated insured deposits | $180,652,000 | 2,002 |
IRAs and Keogh plan accounts | $2,102,000 | 6,053 |
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 | $238,468,000 | 2,031 |
Deposits held in domestic offices | $238,468,000 | 2,026 |
Individuals, partnerships, and corporations | $218,987,000 | 2,038 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $19,477,000 | 1,321 |
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 | $41,877,000 | 2,688 |
Demand deposits | $37,058,000 | 1,583 |
Nontransaction accounts | $196,591,000 | 1,883 |
Money market deposit accounts (MMDAs) | $51,753,000 | 1,522 |
Other savings deposits (excluding MMDAs) | $89,217,000 | 844 |
Total time deposits | $55,621,000 | 3,498 |
Total time and savings deposits | $201,410,000 | 2,038 |
Noninterest-bearing deposits | $74,792,000 | 887 |
Interest-bearing deposits | $163,676,000 | 2,449 |
Retail deposits | $207,225,000 | 1,842 |
Estimated insured deposits | $194,905,000 | 1,824 |
IRAs and Keogh plan accounts | $2,027,000 | 6,118 |
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 | $231,882,000 | 2,063 |
Deposits held in domestic offices | $231,882,000 | 2,057 |
Individuals, partnerships, and corporations | $213,657,000 | 2,056 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $18,223,000 | 1,441 |
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 | $46,189,000 | 2,435 |
Demand deposits | $41,668,000 | 1,336 |
Nontransaction accounts | $185,693,000 | 1,948 |
Money market deposit accounts (MMDAs) | $49,104,000 | 1,614 |
Other savings deposits (excluding MMDAs) | $80,462,000 | 932 |
Total time deposits | $56,127,000 | 3,419 |
Total time and savings deposits | $190,214,000 | 2,134 |
Noninterest-bearing deposits | $68,580,000 | 948 |
Interest-bearing deposits | $163,302,000 | 2,452 |
Retail deposits | $199,962,000 | 1,906 |
Estimated insured deposits | $186,808,000 | 1,905 |
IRAs and Keogh plan accounts | $2,596,000 | 5,591 |
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 | $227,188,000 | 2,062 |
Deposits held in domestic offices | $227,188,000 | 2,057 |
Individuals, partnerships, and corporations | $206,516,000 | 2,092 |
U.S. Government | $60,000 | 1,207 |
States and political subdivisions in the U.S. | $20,612,000 | 1,265 |
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 | $43,140,000 | 2,675 |
Demand deposits | $38,475,000 | 1,477 |
Nontransaction accounts | $184,048,000 | 1,919 |
Money market deposit accounts (MMDAs) | $52,900,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $77,616,000 | 957 |
Total time deposits | $53,532,000 | 3,513 |
Total time and savings deposits | $188,713,000 | 2,096 |
Noninterest-bearing deposits | $62,822,000 | 1,012 |
Interest-bearing deposits | $164,366,000 | 2,406 |
Retail deposits | $194,936,000 | 1,961 |
Estimated insured deposits | $186,735,000 | 1,887 |
IRAs and Keogh plan accounts | $2,790,000 | 5,432 |
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 | $208,878,000 | 2,227 |
Deposits held in domestic offices | $208,878,000 | 2,221 |
Individuals, partnerships, and corporations | $190,700,000 | 2,258 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $18,172,000 | 1,384 |
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 | $33,893,000 | 3,275 |
Demand deposits | $30,673,000 | 1,884 |
Nontransaction accounts | $174,985,000 | 1,979 |
Money market deposit accounts (MMDAs) | $44,398,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $78,503,000 | 932 |
Total time deposits | $52,084,000 | 3,576 |
Total time and savings deposits | $178,205,000 | 2,210 |
Noninterest-bearing deposits | $81,377,000 | 751 |
Interest-bearing deposits | $127,501,000 | 2,984 |
Retail deposits | $178,618,000 | 2,119 |
Estimated insured deposits | $163,539,000 | 2,154 |
IRAs and Keogh plan accounts | $2,889,000 | 5,396 |
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 | $216,151,000 | 2,109 |
Deposits held in domestic offices | $216,151,000 | 2,103 |
Individuals, partnerships, and corporations | $198,105,000 | 2,132 |
U.S. Government | $24,000 | 1,615 |
States and political subdivisions in the U.S. | $18,022,000 | 1,400 |
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 | $40,137,000 | 2,794 |
Demand deposits | $35,189,000 | 1,596 |
Nontransaction accounts | $176,014,000 | 1,944 |
Money market deposit accounts (MMDAs) | $45,504,000 | 1,667 |
Other savings deposits (excluding MMDAs) | $76,431,000 | 916 |
Total time deposits | $54,079,000 | 3,442 |
Total time and savings deposits | $180,962,000 | 2,150 |
Noninterest-bearing deposits | $84,778,000 | 722 |
Interest-bearing deposits | $131,373,000 | 2,906 |
Retail deposits | $185,096,000 | 2,037 |
Estimated insured deposits | $177,855,000 | 1,949 |
IRAs and Keogh plan accounts | $2,565,000 | 5,762 |
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 | $210,100,000 | 2,155 |
Deposits held in domestic offices | $210,100,000 | 2,150 |
Individuals, partnerships, and corporations | $194,023,000 | 2,156 |
U.S. Government | $22,000 | 1,679 |
States and political subdivisions in the U.S. | $16,055,000 | 1,600 |
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 | $38,183,000 | 2,918 |
Demand deposits | $33,400,000 | 1,649 |
Nontransaction accounts | $171,917,000 | 1,981 |
Money market deposit accounts (MMDAs) | $44,961,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $75,306,000 | 898 |
Total time deposits | $51,650,000 | 3,598 |
Total time and savings deposits | $176,700,000 | 2,199 |
Noninterest-bearing deposits | $82,690,000 | 717 |
Interest-bearing deposits | $127,410,000 | 2,972 |
Retail deposits | $180,972,000 | 2,069 |
Estimated insured deposits | $172,805,000 | 2,010 |
IRAs and Keogh plan accounts | $2,694,000 | 5,635 |
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 | $211,929,000 | 2,136 |
Deposits held in domestic offices | $211,929,000 | 2,131 |
Individuals, partnerships, and corporations | $195,042,000 | 2,133 |
U.S. Government | $53,000 | 1,539 |
States and political subdivisions in the U.S. | $16,834,000 | 1,507 |
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 | $25,799,000 | 3,800 |
Demand deposits | $20,692,000 | 2,547 |
Nontransaction accounts | $186,130,000 | 1,562 |
Money market deposit accounts (MMDAs) | $48,146,000 | 1,403 |
Other savings deposits (excluding MMDAs) | $88,264,000 | 678 |
Total time deposits | $49,720,000 | 3,213 |
Total time and savings deposits | $191,237,000 | 2,033 |
Noninterest-bearing deposits | $76,182,000 | 772 |
Interest-bearing deposits | $135,747,000 | 2,795 |
Retail deposits | $184,432,000 | 2,026 |
Estimated insured deposits | $172,365,000 | 2,014 |
IRAs and Keogh plan accounts | $2,815,000 | 5,557 |
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 | $196,597,000 | 2,310 |
Deposits held in domestic offices | $196,597,000 | 2,305 |
Individuals, partnerships, and corporations | $182,594,000 | 2,280 |
U.S. Government | $24,000 | 1,591 |
States and political subdivisions in the U.S. | $13,979,000 | 1,738 |
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 | $86,987,000 | 830 |
Demand deposits | $68,217,000 | 590 |
Nontransaction accounts | $109,610,000 | 2,541 |
Money market deposit accounts (MMDAs) | $43,901,000 | 1,505 |
Other savings deposits (excluding MMDAs) | $12,038,000 | 2,934 |
Total time deposits | $53,671,000 | 3,034 |
Total time and savings deposits | $128,380,000 | 2,958 |
Noninterest-bearing deposits | $68,217,000 | 867 |
Interest-bearing deposits | $128,380,000 | 2,951 |
Retail deposits | $167,954,000 | 2,232 |
Estimated insured deposits | $153,891,000 | 2,267 |
IRAs and Keogh plan accounts | $2,924,000 | 5,511 |
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 | $189,422,000 | 2,378 |
Deposits held in domestic offices | $189,422,000 | 2,373 |
Individuals, partnerships, and corporations | $175,183,000 | 2,358 |
U.S. Government | $20,000 | 1,921 |
States and political subdivisions in the U.S. | $14,219,000 | 1,660 |
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 | $88,649,000 | 828 |
Demand deposits | $70,678,000 | 579 |
Nontransaction accounts | $100,773,000 | 2,701 |
Money market deposit accounts (MMDAs) | $35,479,000 | 1,713 |
Other savings deposits (excluding MMDAs) | $11,207,000 | 3,051 |
Total time deposits | $54,087,000 | 3,059 |
Total time and savings deposits | $118,744,000 | 3,107 |
Noninterest-bearing deposits | $70,678,000 | 824 |
Interest-bearing deposits | $118,744,000 | 3,104 |
Retail deposits | $160,600,000 | 2,312 |
Estimated insured deposits | $147,762,000 | 2,380 |
IRAs and Keogh plan accounts | $2,918,000 | 5,532 |
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 | $186,165,000 | 2,392 |
Deposits held in domestic offices | $186,165,000 | 2,387 |
Individuals, partnerships, and corporations | $174,352,000 | 2,339 |
U.S. Government | $31,000 | 1,420 |
States and political subdivisions in the U.S. | $11,782,000 | 2,052 |
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 | $79,770,000 | 909 |
Demand deposits | $62,075,000 | 643 |
Nontransaction accounts | $106,395,000 | 2,569 |
Money market deposit accounts (MMDAs) | $37,046,000 | 1,629 |
Other savings deposits (excluding MMDAs) | $9,938,000 | 3,242 |
Total time deposits | $59,411,000 | 2,804 |
Total time and savings deposits | $124,090,000 | 2,998 |
Noninterest-bearing deposits | $62,075,000 | 891 |
Interest-bearing deposits | $124,090,000 | 3,000 |
Retail deposits | $154,023,000 | 2,373 |
Estimated insured deposits | $142,740,000 | 2,427 |
IRAs and Keogh plan accounts | $2,985,000 | 5,409 |
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 | $186,661,000 | 2,345 |
Deposits held in domestic offices | $186,661,000 | 2,341 |
Individuals, partnerships, and corporations | $174,717,000 | 2,292 |
U.S. Government | $26,000 | 2,344 |
States and political subdivisions in the U.S. | $11,918,000 | 1,974 |
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 | $84,821,000 | 812 |
Demand deposits | $66,171,000 | 585 |
Nontransaction accounts | $101,840,000 | 2,612 |
Money market deposit accounts (MMDAs) | $30,730,000 | 1,819 |
Other savings deposits (excluding MMDAs) | $9,598,000 | 3,192 |
Total time deposits | $61,512,000 | 2,659 |
Total time and savings deposits | $120,490,000 | 3,006 |
Noninterest-bearing deposits | $66,171,000 | 825 |
Interest-bearing deposits | $120,490,000 | 3,007 |
Retail deposits | $155,471,000 | 2,313 |
Estimated insured deposits | $141,477,000 | 2,396 |
IRAs and Keogh plan accounts | $3,236,000 | 5,137 |
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 | $139,782,000 | 2,905 |
Deposits held in domestic offices | $139,782,000 | 2,899 |
Individuals, partnerships, and corporations | $130,315,000 | 2,890 |
U.S. Government | $34,000 | 2,138 |
States and political subdivisions in the U.S. | $9,433,000 | 2,273 |
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 | $60,464,000 | 1,333 |
Demand deposits | $45,124,000 | 920 |
Nontransaction accounts | $79,318,000 | 3,109 |
Money market deposit accounts (MMDAs) | $18,528,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $7,885,000 | 3,376 |
Total time deposits | $52,905,000 | 3,080 |
Total time and savings deposits | $94,658,000 | 3,585 |
Noninterest-bearing deposits | $45,124,000 | 1,143 |
Interest-bearing deposits | $94,658,000 | 3,600 |
Retail deposits | $113,005,000 | 2,971 |
Estimated insured deposits | $102,037,000 | 3,183 |
IRAs and Keogh plan accounts | $3,634,000 | 4,729 |
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 | $118,337,000 | 3,249 |
Deposits held in domestic offices | $118,337,000 | 3,245 |
Individuals, partnerships, and corporations | $111,433,000 | 3,183 |
U.S. Government | $25,000 | 2,447 |
States and political subdivisions in the U.S. | $6,879,000 | 2,867 |
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 | $51,764,000 | 1,525 |
Demand deposits | $35,863,000 | 1,196 |
Nontransaction accounts | $66,573,000 | 3,503 |
Money market deposit accounts (MMDAs) | $16,939,000 | 2,279 |
Other savings deposits (excluding MMDAs) | $8,226,000 | 3,114 |
Total time deposits | $41,408,000 | 3,798 |
Total time and savings deposits | $82,474,000 | 3,876 |
Noninterest-bearing deposits | $35,863,000 | 1,401 |
Interest-bearing deposits | $82,474,000 | 3,909 |
Retail deposits | $99,682,000 | 3,206 |
Estimated insured deposits | $90,837,000 | 3,468 |
IRAs and Keogh plan accounts | $3,605,000 | 4,736 |
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 | $90,934,000 | 4,062 |
Deposits held in domestic offices | $90,934,000 | 4,058 |
Individuals, partnerships, and corporations | $88,590,000 | 3,854 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $2,336,000 | 5,410 |
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 | $44,485,000 | 1,905 |
Demand deposits | $29,563,000 | 1,541 |
Nontransaction accounts | $46,449,000 | 4,579 |
Money market deposit accounts (MMDAs) | $14,441,000 | 2,581 |
Other savings deposits (excluding MMDAs) | $8,864,000 | 3,183 |
Total time deposits | $23,144,000 | 5,596 |
Total time and savings deposits | $61,371,000 | 4,916 |
Noninterest-bearing deposits | $29,563,000 | 1,699 |
Interest-bearing deposits | $61,371,000 | 4,951 |
Retail deposits | $82,098,000 | 3,844 |
Estimated insured deposits | $75,218,000 | 4,128 |
IRAs and Keogh plan accounts | $4,503,000 | 4,203 |
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 | $86,644,000 | 4,235 |
Deposits held in domestic offices | $86,644,000 | 4,228 |
Individuals, partnerships, and corporations | $83,343,000 | 4,087 |
U.S. Government | $16,000 | 3,297 |
States and political subdivisions in the U.S. | $3,285,000 | 4,532 |
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 | $41,296,000 | 2,120 |
Demand deposits | $26,278,000 | 1,776 |
Nontransaction accounts | $45,348,000 | 4,630 |
Money market deposit accounts (MMDAs) | $12,905,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $9,592,000 | 3,053 |
Total time deposits | $22,851,000 | 5,700 |
Total time and savings deposits | $60,366,000 | 4,979 |
Noninterest-bearing deposits | $26,278,000 | 1,930 |
Interest-bearing deposits | $60,366,000 | 5,012 |
Retail deposits | $78,036,000 | 4,075 |
Estimated insured deposits | $74,012,000 | 4,231 |
IRAs and Keogh plan accounts | $4,726,000 | 4,149 |
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 | $80,413,000 | 4,495 |
Deposits held in domestic offices | $80,413,000 | 4,487 |
Individuals, partnerships, and corporations | $77,546,000 | 4,299 |
U.S. Government | $155,000 | 1,308 |
States and political subdivisions in the U.S. | $2,712,000 | 5,135 |
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 | $37,130,000 | 2,277 |
Demand deposits | $22,308,000 | 2,046 |
Nontransaction accounts | $43,283,000 | 4,792 |
Money market deposit accounts (MMDAs) | $14,197,000 | 2,411 |
Other savings deposits (excluding MMDAs) | $9,145,000 | 3,244 |
Total time deposits | $19,941,000 | 6,236 |
Total time and savings deposits | $58,105,000 | 5,119 |
Noninterest-bearing deposits | $22,308,000 | 2,196 |
Interest-bearing deposits | $58,105,000 | 5,170 |
Retail deposits | $73,809,000 | 4,271 |
Estimated insured deposits | $67,560,000 | 4,574 |
IRAs and Keogh plan accounts | $5,062,000 | 4,113 |
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 | $76,229,000 | 4,842 |
Deposits held in domestic offices | $76,229,000 | 4,830 |
Individuals, partnerships, and corporations | $73,574,000 | 4,624 |
U.S. Government | $322,000 | 1,578 |
States and political subdivisions in the U.S. | $2,333,000 | 5,543 |
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 | $34,319,000 | 2,552 |
Demand deposits | $22,334,000 | 2,094 |
Nontransaction accounts | $41,910,000 | 4,994 |
Money market deposit accounts (MMDAs) | $11,912,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $9,380,000 | 3,384 |
Total time deposits | $20,618,000 | 6,232 |
Total time and savings deposits | $53,895,000 | 5,574 |
Noninterest-bearing deposits | $22,334,000 | 2,224 |
Interest-bearing deposits | $53,895,000 | 5,643 |
Retail deposits | $69,108,000 | 4,676 |
Estimated insured deposits | $66,192,000 | 4,831 |
IRAs and Keogh plan accounts | $5,425,000 | 4,130 |
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 | $67,862,000 | 5,405 |
Deposits held in domestic offices | $67,862,000 | 5,395 |
Individuals, partnerships, and corporations | $66,039,000 | 5,156 |
U.S. Government | $241,000 | 2,099 |
States and political subdivisions in the U.S. | $1,582,000 | 6,664 |
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 | $28,551,000 | 3,041 |
Demand deposits | $17,644,000 | 2,569 |
Nontransaction accounts | $39,311,000 | 5,264 |
Money market deposit accounts (MMDAs) | $11,575,000 | 2,872 |
Other savings deposits (excluding MMDAs) | $9,161,000 | 3,585 |
Total time deposits | $18,575,000 | 6,705 |
Total time and savings deposits | $50,218,000 | 5,959 |
Noninterest-bearing deposits | $17,644,000 | 2,718 |
Interest-bearing deposits | $50,218,000 | 6,045 |
Retail deposits | $61,535,000 | 5,277 |
Estimated insured deposits | $59,242,000 | 5,422 |
IRAs and Keogh plan accounts | $4,660,000 | 4,732 |
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 | $62,805,000 | 5,717 |
Deposits held in domestic offices | $62,805,000 | 5,710 |
Individuals, partnerships, and corporations | $61,835,000 | 5,430 |
U.S. Government | $192,000 | 2,506 |
States and political subdivisions in the U.S. | $778,000 | 8,344 |
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 | $28,541,000 | 3,142 |
Demand deposits | $18,652,000 | 2,445 |
Nontransaction accounts | $34,264,000 | 5,743 |
Money market deposit accounts (MMDAs) | $12,241,000 | 2,968 |
Other savings deposits (excluding MMDAs) | $9,608,000 | 3,835 |
Total time deposits | $12,415,000 | 7,916 |
Total time and savings deposits | $44,153,000 | 6,567 |
Noninterest-bearing deposits | $18,652,000 | 2,579 |
Interest-bearing deposits | $44,153,000 | 6,644 |
Retail deposits | $58,482,000 | 5,562 |
Estimated insured deposits | $54,595,000 | 5,815 |
IRAs and Keogh plan accounts | $2,831,000 | 6,495 |
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 | $60,542,000 | 6,076 |
Deposits held in domestic offices | $60,542,000 | 6,068 |
Individuals, partnerships, and corporations | $60,143,000 | 5,690 |
U.S. Government | $151,000 | 2,520 |
States and political subdivisions in the U.S. | $248,000 | 9,839 |
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 | $23,687,000 | 3,735 |
Demand deposits | $14,321,000 | 3,007 |
Nontransaction accounts | $36,855,000 | 5,558 |
Money market deposit accounts (MMDAs) | $12,556,000 | 3,195 |
Other savings deposits (excluding MMDAs) | $9,131,000 | 4,179 |
Total time deposits | $15,168,000 | 7,185 |
Total time and savings deposits | $46,221,000 | 6,553 |
Noninterest-bearing deposits | $14,321,000 | 3,185 |
Interest-bearing deposits | $46,221,000 | 6,692 |
Retail deposits | $54,624,000 | 6,127 |
Estimated insured deposits | $56,242,000 | 5,883 |
IRAs and Keogh plan accounts | $3,264,000 | 6,248 |
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 | $64,337,000 | 5,903 |
Deposits held in domestic offices | $64,337,000 | 5,894 |
Individuals, partnerships, and corporations | $63,935,000 | 5,657 |
U.S. Government | $115,000 | 3,586 |
States and political subdivisions in the U.S. | $287,000 | 10,028 |
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 | $23,652,000 | 3,634 |
Demand deposits | $13,806,000 | 3,055 |
Nontransaction accounts | $40,685,000 | 5,187 |
Money market deposit accounts (MMDAs) | $13,429,000 | 3,071 |
Other savings deposits (excluding MMDAs) | $7,689,000 | 4,444 |
Total time deposits | $19,567,000 | 6,300 |
Total time and savings deposits | $50,530,000 | 6,438 |
Noninterest-bearing deposits | $13,807,000 | 3,300 |
Interest-bearing deposits | $50,530,000 | 6,431 |
Retail deposits | $56,893,000 | 6,050 |
Estimated insured deposits | $58,313,000 | 5,855 |
IRAs and Keogh plan accounts | $3,393,000 | 6,413 |
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 |