Home > Heritage Oaks Bank > Total Deposits
Heritage Oaks Bank, Total Deposits
2017-03-31 | Rank | |
Total deposits | $1,670,785,000 | 407 |
Deposits held in domestic offices | $1,670,785,000 | 405 |
Individuals, partnerships, and corporations | $1,506,104,000 | 404 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $145,237,000 | 351 |
Commercial banks and other depository institutions in U.S. | $19,444,000 | 483 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,338,000 | 933 |
Demand deposits | $119,580,000 | 683 |
Nontransaction accounts | $1,526,447,000 | 386 |
Money market deposit accounts (MMDAs) | $640,565,000 | 374 |
Other savings deposits (excluding MMDAs) | $680,765,000 | 244 |
Total time deposits | $205,117,000 | 788 |
Total time and savings deposits | $1,551,205,000 | 391 |
Noninterest-bearing deposits | $565,485,000 | 265 |
Interest-bearing deposits | $1,105,300,000 | 453 |
Retail deposits | $1,613,329,000 | 378 |
Estimated insured deposits | $1,284,424,000 | 384 |
IRAs and Keogh plan accounts | $23,450,000 | 946 |
Brokered deposits | $17,133,000 | 1,123 |
Fully insured brokered deposits | $17,133,000 | 1,005 |
Deposits obtained via list services, yet not brokered | $19,444,000 | 391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,691,371,000 | 396 |
Deposits held in domestic offices | $1,691,371,000 | 393 |
Individuals, partnerships, and corporations | $1,517,760,000 | 397 |
U.S. Government | $28,000 | 470 |
States and political subdivisions in the U.S. | $151,849,000 | 325 |
Commercial banks and other depository institutions in U.S. | $21,734,000 | 448 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,188,000 | 967 |
Demand deposits | $118,924,000 | 687 |
Nontransaction accounts | $1,551,183,000 | 368 |
Money market deposit accounts (MMDAs) | $615,328,000 | 377 |
Other savings deposits (excluding MMDAs) | $697,572,000 | 232 |
Total time deposits | $238,283,000 | 674 |
Total time and savings deposits | $1,572,447,000 | 372 |
Noninterest-bearing deposits | $581,433,000 | 253 |
Interest-bearing deposits | $1,109,938,000 | 447 |
Retail deposits | $1,608,669,000 | 372 |
Estimated insured deposits | $1,314,072,000 | 367 |
IRAs and Keogh plan accounts | $23,697,000 | 939 |
Brokered deposits | $15,915,000 | 1,138 |
Fully insured brokered deposits | $15,915,000 | 1,042 |
Deposits obtained via list services, yet not brokered | $21,734,000 | 358 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,639,740,000 | 398 |
Deposits held in domestic offices | $1,639,740,000 | 395 |
Individuals, partnerships, and corporations | $1,509,379,000 | 398 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $108,278,000 | 461 |
Commercial banks and other depository institutions in U.S. | $22,082,000 | 451 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,260,000 | 930 |
Demand deposits | $117,076,000 | 682 |
Nontransaction accounts | $1,499,480,000 | 380 |
Money market deposit accounts (MMDAs) | $571,357,000 | 393 |
Other savings deposits (excluding MMDAs) | $686,543,000 | 233 |
Total time deposits | $241,580,000 | 678 |
Total time and savings deposits | $1,522,664,000 | 383 |
Noninterest-bearing deposits | $578,635,000 | 262 |
Interest-bearing deposits | $1,061,105,000 | 456 |
Retail deposits | $1,557,097,000 | 379 |
Estimated insured deposits | $1,310,897,000 | 371 |
IRAs and Keogh plan accounts | $23,461,000 | 963 |
Brokered deposits | $15,847,000 | 1,124 |
Fully insured brokered deposits | $15,847,000 | 1,033 |
Deposits obtained via list services, yet not brokered | $22,082,000 | 350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,617,269,000 | 401 |
Deposits held in domestic offices | $1,617,269,000 | 400 |
Individuals, partnerships, and corporations | $1,459,737,000 | 403 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $137,638,000 | 343 |
Commercial banks and other depository institutions in U.S. | $19,893,000 | 472 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,082,000 | 906 |
Demand deposits | $122,180,000 | 639 |
Nontransaction accounts | $1,477,187,000 | 377 |
Money market deposit accounts (MMDAs) | $584,731,000 | 380 |
Other savings deposits (excluding MMDAs) | $652,023,000 | 238 |
Total time deposits | $240,433,000 | 674 |
Total time and savings deposits | $1,495,089,000 | 382 |
Noninterest-bearing deposits | $556,700,000 | 265 |
Interest-bearing deposits | $1,060,569,000 | 450 |
Retail deposits | $1,532,649,000 | 381 |
Estimated insured deposits | $1,273,945,000 | 372 |
IRAs and Keogh plan accounts | $23,641,000 | 970 |
Brokered deposits | $17,624,000 | 1,077 |
Fully insured brokered deposits | $17,624,000 | 989 |
Deposits obtained via list services, yet not brokered | $19,893,000 | 386 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,594,850,000 | 401 |
Deposits held in domestic offices | $1,594,850,000 | 400 |
Individuals, partnerships, and corporations | $1,444,495,000 | 396 |
U.S. Government | $5,000 | 688 |
States and political subdivisions in the U.S. | $131,202,000 | 373 |
Commercial banks and other depository institutions in U.S. | $19,148,000 | 488 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,930,000 | 923 |
Demand deposits | $119,446,000 | 637 |
Nontransaction accounts | $1,457,920,000 | 377 |
Money market deposit accounts (MMDAs) | $579,113,000 | 381 |
Other savings deposits (excluding MMDAs) | $638,562,000 | 242 |
Total time deposits | $240,245,000 | 682 |
Total time and savings deposits | $1,475,404,000 | 383 |
Noninterest-bearing deposits | $536,286,000 | 272 |
Interest-bearing deposits | $1,058,564,000 | 451 |
Retail deposits | $1,513,782,000 | 382 |
Estimated insured deposits | $1,266,826,000 | 371 |
IRAs and Keogh plan accounts | $23,081,000 | 999 |
Brokered deposits | $15,260,000 | 1,113 |
Fully insured brokered deposits | $15,260,000 | 1,030 |
Deposits obtained via list services, yet not brokered | $19,148,000 | 404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,576,973,000 | 397 |
Deposits held in domestic offices | $1,576,973,000 | 396 |
Individuals, partnerships, and corporations | $1,423,749,000 | 394 |
U.S. Government | $9,000 | 700 |
States and political subdivisions in the U.S. | $126,961,000 | 373 |
Commercial banks and other depository institutions in U.S. | $26,254,000 | 384 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,359,000 | 941 |
Demand deposits | $117,428,000 | 650 |
Nontransaction accounts | $1,440,614,000 | 373 |
Money market deposit accounts (MMDAs) | $565,060,000 | 381 |
Other savings deposits (excluding MMDAs) | $629,812,000 | 235 |
Total time deposits | $245,742,000 | 655 |
Total time and savings deposits | $1,459,545,000 | 381 |
Noninterest-bearing deposits | $526,571,000 | 273 |
Interest-bearing deposits | $1,050,402,000 | 445 |
Retail deposits | $1,492,843,000 | 381 |
Estimated insured deposits | $1,237,034,000 | 370 |
IRAs and Keogh plan accounts | $23,787,000 | 973 |
Brokered deposits | $19,027,000 | 981 |
Fully insured brokered deposits | $19,027,000 | 910 |
Deposits obtained via list services, yet not brokered | $20,261,000 | 381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,579,833,000 | 397 |
Deposits held in domestic offices | $1,579,833,000 | 396 |
Individuals, partnerships, and corporations | $1,435,450,000 | 396 |
U.S. Government | $4,000 | 752 |
States and political subdivisions in the U.S. | $122,427,000 | 381 |
Commercial banks and other depository institutions in U.S. | $21,952,000 | 454 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,309,000 | 934 |
Demand deposits | $113,252,000 | 651 |
Nontransaction accounts | $1,449,524,000 | 374 |
Money market deposit accounts (MMDAs) | $551,815,000 | 390 |
Other savings deposits (excluding MMDAs) | $646,933,000 | 232 |
Total time deposits | $250,777,000 | 650 |
Total time and savings deposits | $1,466,581,000 | 380 |
Noninterest-bearing deposits | $552,845,000 | 263 |
Interest-bearing deposits | $1,026,988,000 | 445 |
Retail deposits | $1,496,422,000 | 375 |
Estimated insured deposits | $1,240,525,000 | 372 |
IRAs and Keogh plan accounts | $24,615,000 | 963 |
Brokered deposits | $19,061,000 | 978 |
Fully insured brokered deposits | $19,061,000 | 901 |
Deposits obtained via list services, yet not brokered | $21,952,000 | 359 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,524,250,000 | 399 |
Deposits held in domestic offices | $1,524,250,000 | 398 |
Individuals, partnerships, and corporations | $1,389,472,000 | 396 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $112,325,000 | 405 |
Commercial banks and other depository institutions in U.S. | $22,451,000 | 454 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,751,000 | 841 |
Demand deposits | $123,455,000 | 580 |
Nontransaction accounts | $1,381,499,000 | 376 |
Money market deposit accounts (MMDAs) | $503,132,000 | 406 |
Other savings deposits (excluding MMDAs) | $613,516,000 | 235 |
Total time deposits | $264,851,000 | 615 |
Total time and savings deposits | $1,400,795,000 | 384 |
Noninterest-bearing deposits | $529,042,000 | 271 |
Interest-bearing deposits | $995,208,000 | 449 |
Retail deposits | $1,424,906,000 | 383 |
Estimated insured deposits | $1,195,966,000 | 379 |
IRAs and Keogh plan accounts | $25,299,000 | 938 |
Brokered deposits | $26,994,000 | 795 |
Fully insured brokered deposits | $26,994,000 | 738 |
Deposits obtained via list services, yet not brokered | $22,451,000 | 361 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,464,977,000 | 414 |
Deposits held in domestic offices | $1,464,977,000 | 413 |
Individuals, partnerships, and corporations | $1,354,464,000 | 403 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $85,874,000 | 547 |
Commercial banks and other depository institutions in U.S. | $24,639,000 | 408 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,332,000 | 1,009 |
Demand deposits | $105,254,000 | 689 |
Nontransaction accounts | $1,341,645,000 | 387 |
Money market deposit accounts (MMDAs) | $490,986,000 | 415 |
Other savings deposits (excluding MMDAs) | $578,604,000 | 246 |
Total time deposits | $272,055,000 | 586 |
Total time and savings deposits | $1,359,723,000 | 402 |
Noninterest-bearing deposits | $488,815,000 | 281 |
Interest-bearing deposits | $976,162,000 | 458 |
Retail deposits | $1,367,368,000 | 392 |
Estimated insured deposits | $1,162,173,000 | 392 |
IRAs and Keogh plan accounts | $25,589,000 | 931 |
Brokered deposits | $25,933,000 | 781 |
Fully insured brokered deposits | $25,933,000 | 727 |
Deposits obtained via list services, yet not brokered | $24,639,000 | 324 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,401,596,000 | 419 |
Deposits held in domestic offices | $1,401,596,000 | 418 |
Individuals, partnerships, and corporations | $1,317,694,000 | 402 |
U.S. Government | $4,000 | 882 |
States and political subdivisions in the U.S. | $53,502,000 | 817 |
Commercial banks and other depository institutions in U.S. | $30,396,000 | 341 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,003,000 | 1,006 |
Demand deposits | $103,742,000 | 674 |
Nontransaction accounts | $1,279,593,000 | 397 |
Money market deposit accounts (MMDAs) | $449,110,000 | 422 |
Other savings deposits (excluding MMDAs) | $550,644,000 | 252 |
Total time deposits | $279,839,000 | 566 |
Total time and savings deposits | $1,297,854,000 | 406 |
Noninterest-bearing deposits | $468,271,000 | 278 |
Interest-bearing deposits | $933,325,000 | 465 |
Retail deposits | $1,304,184,000 | 399 |
Estimated insured deposits | $1,144,368,000 | 386 |
IRAs and Keogh plan accounts | $25,633,000 | 940 |
Brokered deposits | $25,948,000 | 752 |
Fully insured brokered deposits | $25,948,000 | 701 |
Deposits obtained via list services, yet not brokered | $30,396,000 | 254 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,426,793,000 | 407 |
Deposits held in domestic offices | $1,426,793,000 | 404 |
Individuals, partnerships, and corporations | $1,341,796,000 | 392 |
U.S. Government | $12,000 | 601 |
States and political subdivisions in the U.S. | $54,092,000 | 782 |
Commercial banks and other depository institutions in U.S. | $30,893,000 | 335 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,747,000 | 974 |
Demand deposits | $103,520,000 | 658 |
Nontransaction accounts | $1,307,046,000 | 388 |
Money market deposit accounts (MMDAs) | $455,045,000 | 415 |
Other savings deposits (excluding MMDAs) | $567,944,000 | 237 |
Total time deposits | $284,057,000 | 553 |
Total time and savings deposits | $1,323,273,000 | 399 |
Noninterest-bearing deposits | $473,294,000 | 272 |
Interest-bearing deposits | $953,499,000 | 450 |
Retail deposits | $1,330,358,000 | 388 |
Estimated insured deposits | $1,159,674,000 | 381 |
IRAs and Keogh plan accounts | $26,327,000 | 929 |
Brokered deposits | $26,072,000 | 745 |
Fully insured brokered deposits | $26,072,000 | 693 |
Deposits obtained via list services, yet not brokered | $30,893,000 | 252 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,399,292,000 | 412 |
Deposits held in domestic offices | $1,399,292,000 | 411 |
Individuals, partnerships, and corporations | $1,306,841,000 | 401 |
U.S. Government | $3,000 | 878 |
States and political subdivisions in the U.S. | $61,127,000 | 681 |
Commercial banks and other depository institutions in U.S. | $31,321,000 | 333 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,919,000 | 887 |
Demand deposits | $108,980,000 | 586 |
Nontransaction accounts | $1,273,373,000 | 397 |
Money market deposit accounts (MMDAs) | $442,687,000 | 418 |
Other savings deposits (excluding MMDAs) | $541,844,000 | 248 |
Total time deposits | $288,841,000 | 545 |
Total time and savings deposits | $1,290,312,000 | 405 |
Noninterest-bearing deposits | $466,668,000 | 272 |
Interest-bearing deposits | $932,624,000 | 461 |
Retail deposits | $1,296,742,000 | 396 |
Estimated insured deposits | $1,158,296,000 | 377 |
IRAs and Keogh plan accounts | $26,637,000 | 932 |
Brokered deposits | $33,824,000 | 622 |
Fully insured brokered deposits | $33,824,000 | 583 |
Deposits obtained via list services, yet not brokered | $30,531,000 | 263 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,371,998,000 | 422 |
Deposits held in domestic offices | $1,371,998,000 | 421 |
Individuals, partnerships, and corporations | $1,290,446,000 | 409 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $50,230,000 | 849 |
Commercial banks and other depository institutions in U.S. | $31,321,000 | 330 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,875,000 | 927 |
Demand deposits | $101,308,000 | 606 |
Nontransaction accounts | $1,250,123,000 | 400 |
Money market deposit accounts (MMDAs) | $422,728,000 | 433 |
Other savings deposits (excluding MMDAs) | $531,447,000 | 252 |
Total time deposits | $295,948,000 | 545 |
Total time and savings deposits | $1,270,690,000 | 414 |
Noninterest-bearing deposits | $450,091,000 | 272 |
Interest-bearing deposits | $921,907,000 | 469 |
Retail deposits | $1,269,316,000 | 406 |
Estimated insured deposits | $1,149,416,000 | 380 |
IRAs and Keogh plan accounts | $26,187,000 | 973 |
Brokered deposits | $33,197,000 | 611 |
Fully insured brokered deposits | $33,197,000 | 571 |
Deposits obtained via list services, yet not brokered | $30,531,000 | 253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $978,600,000 | 558 |
Deposits held in domestic offices | $978,600,000 | 556 |
Individuals, partnerships, and corporations | $916,238,000 | 541 |
U.S. Government | $3,000 | 1,054 |
States and political subdivisions in the U.S. | $31,322,000 | 1,321 |
Commercial banks and other depository institutions in U.S. | $31,037,000 | 313 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,039,000 | 1,485 |
Demand deposits | $62,876,000 | 1,067 |
Nontransaction accounts | $893,561,000 | 520 |
Money market deposit accounts (MMDAs) | $332,272,000 | 502 |
Other savings deposits (excluding MMDAs) | $341,468,000 | 374 |
Total time deposits | $219,821,000 | 806 |
Total time and savings deposits | $915,724,000 | 524 |
Noninterest-bearing deposits | $296,561,000 | 363 |
Interest-bearing deposits | $682,039,000 | 646 |
Retail deposits | $915,293,000 | 526 |
Estimated insured deposits | $815,520,000 | 512 |
IRAs and Keogh plan accounts | $17,057,000 | 1,528 |
Brokered deposits | $8,239,000 | 1,316 |
Fully insured brokered deposits | $8,239,000 | 1,218 |
Deposits obtained via list services, yet not brokered | $31,037,000 | 236 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $962,200,000 | 559 |
Deposits held in domestic offices | $962,200,000 | 557 |
Individuals, partnerships, and corporations | $902,604,000 | 539 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $28,065,000 | 1,402 |
Commercial banks and other depository institutions in U.S. | $31,530,000 | 307 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,647,000 | 1,505 |
Demand deposits | $60,704,000 | 1,074 |
Nontransaction accounts | $881,553,000 | 520 |
Money market deposit accounts (MMDAs) | $324,990,000 | 506 |
Other savings deposits (excluding MMDAs) | $337,079,000 | 370 |
Total time deposits | $219,484,000 | 817 |
Total time and savings deposits | $901,496,000 | 526 |
Noninterest-bearing deposits | $290,676,000 | 367 |
Interest-bearing deposits | $671,524,000 | 653 |
Retail deposits | $914,307,000 | 513 |
Estimated insured deposits | $815,394,000 | 514 |
IRAs and Keogh plan accounts | $17,471,000 | 1,521 |
Brokered deposits | $260,000 | 2,505 |
Fully insured brokered deposits | $260,000 | 2,366 |
Deposits obtained via list services, yet not brokered | $32,027,000 | 229 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $886,566,000 | 613 |
Deposits held in domestic offices | $886,566,000 | 611 |
Individuals, partnerships, and corporations | $849,808,000 | 570 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $5,325,000 | 4,044 |
Commercial banks and other depository institutions in U.S. | $31,431,000 | 312 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,136,000 | 1,491 |
Demand deposits | $68,627,000 | 902 |
Nontransaction accounts | $806,430,000 | 561 |
Money market deposit accounts (MMDAs) | $288,645,000 | 535 |
Other savings deposits (excluding MMDAs) | $320,106,000 | 387 |
Total time deposits | $197,679,000 | 929 |
Total time and savings deposits | $817,939,000 | 579 |
Noninterest-bearing deposits | $290,335,000 | 354 |
Interest-bearing deposits | $596,231,000 | 738 |
Retail deposits | $864,909,000 | 547 |
Estimated insured deposits | $769,330,000 | 546 |
IRAs and Keogh plan accounts | $17,688,000 | 1,510 |
Brokered deposits | $270,000 | 2,519 |
Fully insured brokered deposits | $270,000 | 2,378 |
Deposits obtained via list services, yet not brokered | $31,431,000 | 235 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $863,475,000 | 635 |
Deposits held in domestic offices | $863,475,000 | 634 |
Individuals, partnerships, and corporations | $837,158,000 | 587 |
U.S. Government | $12,000 | 663 |
States and political subdivisions in the U.S. | $3,449,000 | 4,636 |
Commercial banks and other depository institutions in U.S. | $22,856,000 | 430 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,402,000 | 1,667 |
Demand deposits | $61,844,000 | 998 |
Nontransaction accounts | $789,073,000 | 586 |
Money market deposit accounts (MMDAs) | $293,410,000 | 537 |
Other savings deposits (excluding MMDAs) | $306,829,000 | 408 |
Total time deposits | $188,835,000 | 994 |
Total time and savings deposits | $801,631,000 | 605 |
Noninterest-bearing deposits | $271,017,000 | 374 |
Interest-bearing deposits | $592,458,000 | 756 |
Retail deposits | $843,716,000 | 573 |
Estimated insured deposits | $752,991,000 | 563 |
IRAs and Keogh plan accounts | $17,528,000 | 1,535 |
Brokered deposits | $35,000 | 2,686 |
Fully insured brokered deposits | $35,000 | 2,577 |
Deposits obtained via list services, yet not brokered | $22,856,000 | 324 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $871,588,000 | 626 |
Deposits held in domestic offices | $871,588,000 | 625 |
Individuals, partnerships, and corporations | $869,086,000 | 563 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,502,000 | 5,027 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,041,000 | 1,306 |
Demand deposits | $76,170,000 | 796 |
Nontransaction accounts | $781,547,000 | 593 |
Money market deposit accounts (MMDAs) | $293,525,000 | 531 |
Other savings deposits (excluding MMDAs) | $301,670,000 | 410 |
Total time deposits | $186,354,000 | 1,026 |
Total time and savings deposits | $795,418,000 | 609 |
Noninterest-bearing deposits | $273,960,000 | 371 |
Interest-bearing deposits | $597,628,000 | 741 |
Retail deposits | $851,256,000 | 569 |
Estimated insured deposits | $742,631,000 | 585 |
IRAs and Keogh plan accounts | $17,761,000 | 1,518 |
Brokered deposits | $50,000 | 2,751 |
Fully insured brokered deposits | $50,000 | 2,630 |
Deposits obtained via list services, yet not brokered | $18,145,000 | 401 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $855,742,000 | 631 |
Deposits held in domestic offices | $855,742,000 | 628 |
Individuals, partnerships, and corporations | $847,737,000 | 568 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,005,000 | 3,346 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,602,000 | 1,663 |
Demand deposits | $57,201,000 | 1,023 |
Nontransaction accounts | $786,140,000 | 599 |
Money market deposit accounts (MMDAs) | $298,020,000 | 516 |
Other savings deposits (excluding MMDAs) | $310,434,000 | 379 |
Total time deposits | $177,686,000 | 1,121 |
Total time and savings deposits | $798,541,000 | 610 |
Noninterest-bearing deposits | $267,909,000 | 354 |
Interest-bearing deposits | $587,833,000 | 759 |
Retail deposits | $837,433,000 | 563 |
Estimated insured deposits | $713,784,000 | 607 |
IRAs and Keogh plan accounts | $17,466,000 | 1,591 |
Brokered deposits | $250,000 | 2,658 |
Fully insured brokered deposits | $250,000 | 2,504 |
Deposits obtained via list services, yet not brokered | $14,222,000 | 479 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $834,521,000 | 650 |
Deposits held in domestic offices | $834,521,000 | 646 |
Individuals, partnerships, and corporations | $830,047,000 | 586 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,474,000 | 4,305 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,375,000 | 1,523 |
Demand deposits | $61,036,000 | 911 |
Nontransaction accounts | $761,146,000 | 616 |
Money market deposit accounts (MMDAs) | $290,640,000 | 518 |
Other savings deposits (excluding MMDAs) | $285,282,000 | 407 |
Total time deposits | $185,224,000 | 1,109 |
Total time and savings deposits | $773,485,000 | 627 |
Noninterest-bearing deposits | $250,348,000 | 363 |
Interest-bearing deposits | $584,173,000 | 769 |
Retail deposits | $807,516,000 | 585 |
Estimated insured deposits | $712,003,000 | 611 |
IRAs and Keogh plan accounts | $17,056,000 | 1,637 |
Brokered deposits | $9,733,000 | 1,266 |
Fully insured brokered deposits | $9,733,000 | 1,170 |
Deposits obtained via list services, yet not brokered | $14,221,000 | 477 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $806,902,000 | 666 |
Deposits held in domestic offices | $806,902,000 | 664 |
Individuals, partnerships, and corporations | $804,470,000 | 602 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,432,000 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,450,000 | 1,734 |
Demand deposits | $55,423,000 | 998 |
Nontransaction accounts | $739,452,000 | 628 |
Money market deposit accounts (MMDAs) | $283,860,000 | 521 |
Other savings deposits (excluding MMDAs) | $261,317,000 | 442 |
Total time deposits | $194,275,000 | 1,071 |
Total time and savings deposits | $751,479,000 | 643 |
Noninterest-bearing deposits | $227,923,000 | 390 |
Interest-bearing deposits | $578,980,000 | 785 |
Retail deposits | $790,148,000 | 595 |
Estimated insured deposits | $700,514,000 | 620 |
IRAs and Keogh plan accounts | $17,382,000 | 1,614 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $14,221,000 | 483 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $786,752,000 | 677 |
Deposits held in domestic offices | $786,752,000 | 674 |
Individuals, partnerships, and corporations | $781,048,000 | 628 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,704,000 | 3,835 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,077,000 | 1,560 |
Demand deposits | $58,111,000 | 902 |
Nontransaction accounts | $716,675,000 | 634 |
Money market deposit accounts (MMDAs) | $278,214,000 | 526 |
Other savings deposits (excluding MMDAs) | $245,749,000 | 444 |
Total time deposits | $192,712,000 | 1,115 |
Total time and savings deposits | $728,641,000 | 654 |
Noninterest-bearing deposits | $217,789,000 | 396 |
Interest-bearing deposits | $568,964,000 | 791 |
Retail deposits | $765,837,000 | 603 |
Estimated insured deposits | $684,582,000 | 639 |
IRAs and Keogh plan accounts | $17,421,000 | 1,619 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $802,365,000 | 670 |
Deposits held in domestic offices | $802,365,000 | 666 |
Individuals, partnerships, and corporations | $799,654,000 | 621 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,711,000 | 4,785 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,645,000 | 1,611 |
Demand deposits | $52,227,000 | 960 |
Nontransaction accounts | $737,720,000 | 629 |
Money market deposit accounts (MMDAs) | $273,269,000 | 526 |
Other savings deposits (excluding MMDAs) | $259,385,000 | 404 |
Total time deposits | $205,066,000 | 1,081 |
Total time and savings deposits | $750,138,000 | 644 |
Noninterest-bearing deposits | $228,867,000 | 358 |
Interest-bearing deposits | $573,498,000 | 790 |
Retail deposits | $778,597,000 | 594 |
Estimated insured deposits | $693,173,000 | 632 |
IRAs and Keogh plan accounts | $17,855,000 | 1,599 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $803,164,000 | 670 |
Deposits held in domestic offices | $803,164,000 | 666 |
Individuals, partnerships, and corporations | $798,046,000 | 616 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,118,000 | 3,958 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,077,000 | 1,590 |
Demand deposits | $51,613,000 | 928 |
Nontransaction accounts | $739,087,000 | 628 |
Money market deposit accounts (MMDAs) | $267,109,000 | 521 |
Other savings deposits (excluding MMDAs) | $255,405,000 | 405 |
Total time deposits | $216,572,000 | 1,043 |
Total time and savings deposits | $751,551,000 | 645 |
Noninterest-bearing deposits | $213,905,000 | 368 |
Interest-bearing deposits | $589,259,000 | 772 |
Retail deposits | $781,440,000 | 581 |
Estimated insured deposits | $694,047,000 | 628 |
IRAs and Keogh plan accounts | $18,848,000 | 1,511 |
Brokered deposits | $101,000 | 3,123 |
Fully insured brokered deposits | $101,000 | 2,979 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $787,373,000 | 687 |
Deposits held in domestic offices | $787,373,000 | 683 |
Individuals, partnerships, and corporations | $781,491,000 | 635 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,882,000 | 3,751 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,607,000 | 1,519 |
Demand deposits | $53,088,000 | 873 |
Nontransaction accounts | $721,766,000 | 661 |
Money market deposit accounts (MMDAs) | $274,689,000 | 507 |
Other savings deposits (excluding MMDAs) | $222,006,000 | 487 |
Total time deposits | $225,071,000 | 1,029 |
Total time and savings deposits | $734,285,000 | 672 |
Noninterest-bearing deposits | $194,312,000 | 386 |
Interest-bearing deposits | $593,061,000 | 780 |
Retail deposits | $763,014,000 | 608 |
Estimated insured deposits | $691,424,000 | 644 |
IRAs and Keogh plan accounts | $19,068,000 | 1,487 |
Brokered deposits | $100,000 | 3,167 |
Fully insured brokered deposits | $100,000 | 3,032 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $799,101,000 | 677 |
Deposits held in domestic offices | $799,101,000 | 672 |
Individuals, partnerships, and corporations | $796,354,000 | 622 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,747,000 | 4,821 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,304,000 | 1,708 |
Demand deposits | $48,432,000 | 937 |
Nontransaction accounts | $739,797,000 | 639 |
Money market deposit accounts (MMDAs) | $287,120,000 | 488 |
Other savings deposits (excluding MMDAs) | $221,331,000 | 457 |
Total time deposits | $231,346,000 | 1,033 |
Total time and savings deposits | $750,669,000 | 653 |
Noninterest-bearing deposits | $183,553,000 | 396 |
Interest-bearing deposits | $615,549,000 | 743 |
Retail deposits | $772,984,000 | 594 |
Estimated insured deposits | $725,806,000 | 607 |
IRAs and Keogh plan accounts | $19,384,000 | 1,475 |
Brokered deposits | $101,000 | 3,263 |
Fully insured brokered deposits | $101,000 | 3,133 |
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 | $797,380,000 | 677 |
Deposits held in domestic offices | $797,380,000 | 674 |
Individuals, partnerships, and corporations | $795,333,000 | 621 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,047,000 | 5,210 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,520,000 | 1,566 |
Demand deposits | $49,132,000 | 891 |
Nontransaction accounts | $736,860,000 | 639 |
Money market deposit accounts (MMDAs) | $293,602,000 | 480 |
Other savings deposits (excluding MMDAs) | $208,133,000 | 486 |
Total time deposits | $235,125,000 | 1,047 |
Total time and savings deposits | $748,248,000 | 654 |
Noninterest-bearing deposits | $178,175,000 | 387 |
Interest-bearing deposits | $619,205,000 | 738 |
Retail deposits | $771,050,000 | 592 |
Estimated insured deposits | $689,241,000 | 625 |
IRAs and Keogh plan accounts | $19,172,000 | 1,521 |
Brokered deposits | $850,000 | 3,053 |
Fully insured brokered deposits | $850,000 | 2,864 |
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 | $797,249,000 | 678 |
Deposits held in domestic offices | $797,249,000 | 675 |
Individuals, partnerships, and corporations | $792,510,000 | 626 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,739,000 | 4,132 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,467,000 | 1,142 |
Demand deposits | $59,483,000 | 695 |
Nontransaction accounts | $724,782,000 | 654 |
Money market deposit accounts (MMDAs) | $285,118,000 | 487 |
Other savings deposits (excluding MMDAs) | $206,934,000 | 470 |
Total time deposits | $232,730,000 | 1,081 |
Total time and savings deposits | $737,766,000 | 668 |
Noninterest-bearing deposits | $184,261,000 | 363 |
Interest-bearing deposits | $612,988,000 | 749 |
Retail deposits | $770,374,000 | 588 |
Estimated insured deposits | $681,717,000 | 630 |
IRAs and Keogh plan accounts | $17,965,000 | 1,632 |
Brokered deposits | $1,100,000 | 3,036 |
Fully insured brokered deposits | $1,100,000 | 2,840 |
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 | $800,619,000 | 679 |
Deposits held in domestic offices | $800,619,000 | 677 |
Individuals, partnerships, and corporations | $798,144,000 | 629 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,475,000 | 5,090 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,759,000 | 1,359 |
Demand deposits | $49,397,000 | 832 |
Nontransaction accounts | $735,860,000 | 655 |
Money market deposit accounts (MMDAs) | $270,768,000 | 509 |
Other savings deposits (excluding MMDAs) | $227,378,000 | 411 |
Total time deposits | $237,714,000 | 1,091 |
Total time and savings deposits | $751,222,000 | 664 |
Noninterest-bearing deposits | $184,179,000 | 366 |
Interest-bearing deposits | $616,440,000 | 758 |
Retail deposits | $761,803,000 | 595 |
Estimated insured deposits | $680,317,000 | 640 |
IRAs and Keogh plan accounts | $16,722,000 | 1,750 |
Brokered deposits | $2,545,000 | 2,777 |
Fully insured brokered deposits | $2,545,000 | 2,575 |
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 | $776,169,000 | 707 |
Deposits held in domestic offices | $776,169,000 | 704 |
Individuals, partnerships, and corporations | $773,472,000 | 649 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,697,000 | 5,006 |
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 | $67,057,000 | 1,288 |
Demand deposits | $52,323,000 | 788 |
Nontransaction accounts | $709,112,000 | 683 |
Money market deposit accounts (MMDAs) | $260,671,000 | 523 |
Other savings deposits (excluding MMDAs) | $213,213,000 | 422 |
Total time deposits | $235,228,000 | 1,126 |
Total time and savings deposits | $723,846,000 | 699 |
Noninterest-bearing deposits | $175,318,000 | 381 |
Interest-bearing deposits | $600,851,000 | 776 |
Retail deposits | $658,749,000 | 673 |
Estimated insured deposits | $665,721,000 | 652 |
IRAs and Keogh plan accounts | $15,891,000 | 1,830 |
Brokered deposits | $11,230,000 | 1,819 |
Fully insured brokered deposits | $11,230,000 | 1,415 |
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 | $754,178,000 | 727 |
Deposits held in domestic offices | $754,178,000 | 724 |
Individuals, partnerships, and corporations | $751,436,000 | 678 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,742,000 | 4,973 |
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 | $59,800,000 | 1,374 |
Demand deposits | $46,699,000 | 856 |
Nontransaction accounts | $694,378,000 | 700 |
Money market deposit accounts (MMDAs) | $233,005,000 | 563 |
Other savings deposits (excluding MMDAs) | $218,699,000 | 399 |
Total time deposits | $242,674,000 | 1,129 |
Total time and savings deposits | $707,479,000 | 713 |
Noninterest-bearing deposits | $182,319,000 | 356 |
Interest-bearing deposits | $571,859,000 | 840 |
Retail deposits | $628,948,000 | 702 |
Estimated insured deposits | $619,974,000 | 706 |
IRAs and Keogh plan accounts | $14,932,000 | 1,927 |
Brokered deposits | $20,995,000 | 1,405 |
Fully insured brokered deposits | $20,995,000 | 1,132 |
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 | $704,464,000 | 789 |
Deposits held in domestic offices | $704,464,000 | 787 |
Individuals, partnerships, and corporations | $698,474,000 | 731 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,990,000 | 3,758 |
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 | $67,168,000 | 1,180 |
Demand deposits | $54,351,000 | 753 |
Nontransaction accounts | $637,296,000 | 776 |
Money market deposit accounts (MMDAs) | $200,664,000 | 624 |
Other savings deposits (excluding MMDAs) | $201,422,000 | 425 |
Total time deposits | $235,210,000 | 1,194 |
Total time and savings deposits | $650,113,000 | 784 |
Noninterest-bearing deposits | $179,076,000 | 373 |
Interest-bearing deposits | $525,388,000 | 929 |
Retail deposits | $579,268,000 | 752 |
Estimated insured deposits | $470,834,000 | 845 |
IRAs and Keogh plan accounts | $11,335,000 | 2,447 |
Brokered deposits | $42,480,000 | 957 |
Fully insured brokered deposits | $42,480,000 | 792 |
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 | $665,517,000 | 824 |
Deposits held in domestic offices | $665,517,000 | 821 |
Individuals, partnerships, and corporations | $651,472,000 | 776 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $14,045,000 | 2,248 |
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 | $102,952,000 | 605 |
Demand deposits | $79,887,000 | 468 |
Nontransaction accounts | $562,565,000 | 873 |
Money market deposit accounts (MMDAs) | $215,978,000 | 585 |
Other savings deposits (excluding MMDAs) | $149,408,000 | 569 |
Total time deposits | $197,179,000 | 1,439 |
Total time and savings deposits | $585,630,000 | 869 |
Noninterest-bearing deposits | $165,015,000 | 399 |
Interest-bearing deposits | $500,502,000 | 969 |
Retail deposits | $555,803,000 | 777 |
Estimated insured deposits | $435,177,000 | 908 |
IRAs and Keogh plan accounts | $7,598,000 | 3,293 |
Brokered deposits | $87,710,000 | 580 |
Fully insured brokered deposits | $87,710,000 | 502 |
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 | $604,390,000 | 880 |
Deposits held in domestic offices | $604,390,000 | 876 |
Individuals, partnerships, and corporations | $591,671,000 | 828 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $12,719,000 | 2,360 |
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 | $67,264,000 | 1,093 |
Demand deposits | $46,342,000 | 864 |
Nontransaction accounts | $537,126,000 | 875 |
Money market deposit accounts (MMDAs) | $201,700,000 | 599 |
Other savings deposits (excluding MMDAs) | $175,437,000 | 454 |
Total time deposits | $159,989,000 | 1,723 |
Total time and savings deposits | $558,048,000 | 872 |
Noninterest-bearing deposits | $147,914,000 | 431 |
Interest-bearing deposits | $456,476,000 | 1,028 |
Retail deposits | $526,845,000 | 802 |
Estimated insured deposits | $382,335,000 | 1,017 |
IRAs and Keogh plan accounts | $6,026,000 | 3,725 |
Brokered deposits | $48,731,000 | 904 |
Fully insured brokered deposits | $48,731,000 | 818 |
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 | $590,024,000 | 881 |
Deposits held in domestic offices | $590,024,000 | 878 |
Individuals, partnerships, and corporations | $578,840,000 | 833 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $11,184,000 | 2,498 |
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 | $78,890,000 | 794 |
Demand deposits | $57,499,000 | 659 |
Nontransaction accounts | $511,134,000 | 902 |
Money market deposit accounts (MMDAs) | $175,659,000 | 683 |
Other savings deposits (excluding MMDAs) | $171,236,000 | 463 |
Total time deposits | $164,239,000 | 1,640 |
Total time and savings deposits | $532,525,000 | 895 |
Noninterest-bearing deposits | $156,040,000 | 399 |
Interest-bearing deposits | $433,984,000 | 1,062 |
Retail deposits | $513,133,000 | 809 |
Estimated insured deposits | $391,187,000 | 966 |
IRAs and Keogh plan accounts | $5,526,000 | 3,875 |
Brokered deposits | $20,679,000 | 1,385 |
Fully insured brokered deposits | $20,679,000 | 1,285 |
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 | $635,405,000 | 798 |
Deposits held in domestic offices | $635,405,000 | 795 |
Individuals, partnerships, and corporations | $616,684,000 | 769 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $18,721,000 | 1,657 |
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 | $94,970,000 | 630 |
Demand deposits | $70,886,000 | 524 |
Nontransaction accounts | $540,435,000 | 843 |
Money market deposit accounts (MMDAs) | $187,345,000 | 649 |
Other savings deposits (excluding MMDAs) | $180,959,000 | 442 |
Total time deposits | $172,131,000 | 1,530 |
Total time and savings deposits | $564,519,000 | 835 |
Noninterest-bearing deposits | $169,475,000 | 374 |
Interest-bearing deposits | $465,930,000 | 954 |
Retail deposits | $551,444,000 | 741 |
Estimated insured deposits | $373,346,000 | 992 |
IRAs and Keogh plan accounts | $4,915,000 | 4,164 |
Brokered deposits | $30,367,000 | 911 |
Fully insured brokered deposits | $30,367,000 | 828 |
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 | $591,423,000 | 877 |
Deposits held in domestic offices | $591,423,000 | 874 |
Individuals, partnerships, and corporations | $572,726,000 | 839 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $18,697,000 | 1,686 |
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 | $76,238,000 | 847 |
Demand deposits | $60,420,000 | 634 |
Nontransaction accounts | $515,185,000 | 889 |
Money market deposit accounts (MMDAs) | $199,883,000 | 628 |
Other savings deposits (excluding MMDAs) | $183,438,000 | 429 |
Total time deposits | $131,864,000 | 1,997 |
Total time and savings deposits | $531,003,000 | 894 |
Noninterest-bearing deposits | $156,588,000 | 394 |
Interest-bearing deposits | $434,835,000 | 1,030 |
Retail deposits | $542,916,000 | 739 |
Estimated insured deposits | $361,507,000 | 1,012 |
IRAs and Keogh plan accounts | $4,823,000 | 4,214 |
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 | $645,403,000 | 797 |
Deposits held in domestic offices | $645,403,000 | 793 |
Individuals, partnerships, and corporations | $618,343,000 | 769 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $13,055,000 | 2,214 |
Commercial banks and other depository institutions in U.S. | $14,005,000 | 392 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,789,000 | 620 |
Demand deposits | $76,118,000 | 518 |
Nontransaction accounts | $546,614,000 | 835 |
Money market deposit accounts (MMDAs) | $216,766,000 | 597 |
Other savings deposits (excluding MMDAs) | $156,636,000 | 506 |
Total time deposits | $173,213,000 | 1,523 |
Total time and savings deposits | $569,285,000 | 826 |
Noninterest-bearing deposits | $154,279,000 | 418 |
Interest-bearing deposits | $491,124,000 | 905 |
Retail deposits | $567,788,000 | 712 |
Estimated insured deposits | $369,504,000 | 981 |
IRAs and Keogh plan accounts | $5,268,000 | 3,954 |
Brokered deposits | $12,621,000 | 1,428 |
Fully insured brokered deposits | $12,621,000 | 1,316 |
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 | $496,894,000 | 1,025 |
Deposits held in domestic offices | $496,894,000 | 1,022 |
Individuals, partnerships, and corporations | $494,966,000 | 963 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,928,000 | 5,390 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,458,000 | 1,156 |
Demand deposits | $51,176,000 | 781 |
Nontransaction accounts | $434,436,000 | 1,039 |
Money market deposit accounts (MMDAs) | $137,038,000 | 838 |
Other savings deposits (excluding MMDAs) | $146,884,000 | 541 |
Total time deposits | $150,514,000 | 1,742 |
Total time and savings deposits | $445,718,000 | 1,048 |
Noninterest-bearing deposits | $130,805,000 | 468 |
Interest-bearing deposits | $366,089,000 | 1,238 |
Retail deposits | $445,012,000 | 911 |
Estimated insured deposits | $335,077,000 | 1,092 |
IRAs and Keogh plan accounts | $4,434,000 | 4,401 |
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 | $490,139,000 | 1,066 |
Deposits held in domestic offices | $490,139,000 | 1,064 |
Individuals, partnerships, and corporations | $488,069,000 | 1,002 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,070,000 | 5,325 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,191,000 | 1,336 |
Demand deposits | $49,820,000 | 877 |
Nontransaction accounts | $429,948,000 | 1,066 |
Money market deposit accounts (MMDAs) | $113,192,000 | 978 |
Other savings deposits (excluding MMDAs) | $174,854,000 | 452 |
Total time deposits | $141,902,000 | 1,832 |
Total time and savings deposits | $440,319,000 | 1,074 |
Noninterest-bearing deposits | $154,517,000 | 440 |
Interest-bearing deposits | $335,622,000 | 1,370 |
Retail deposits | $445,882,000 | 936 |
Estimated insured deposits | $323,135,000 | 1,147 |
IRAs and Keogh plan accounts | $4,415,000 | 4,405 |
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 | $452,743,000 | 1,154 |
Deposits held in domestic offices | $452,743,000 | 1,152 |
Individuals, partnerships, and corporations | $450,795,000 | 1,075 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,948,000 | 5,475 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,068,000 | 1,300 |
Demand deposits | $52,892,000 | 833 |
Nontransaction accounts | $389,675,000 | 1,157 |
Money market deposit accounts (MMDAs) | $94,727,000 | 1,091 |
Other savings deposits (excluding MMDAs) | $166,203,000 | 490 |
Total time deposits | $128,745,000 | 2,002 |
Total time and savings deposits | $399,851,000 | 1,181 |
Noninterest-bearing deposits | $154,137,000 | 436 |
Interest-bearing deposits | $298,606,000 | 1,557 |
Retail deposits | $419,474,000 | 990 |
Estimated insured deposits | $308,819,000 | 1,207 |
IRAs and Keogh plan accounts | $4,484,000 | 4,328 |
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 | $428,197,000 | 1,194 |
Deposits held in domestic offices | $428,197,000 | 1,192 |
Individuals, partnerships, and corporations | $426,597,000 | 1,109 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,600,000 | 5,710 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,706,000 | 1,475 |
Demand deposits | $50,758,000 | 910 |
Nontransaction accounts | $368,491,000 | 1,195 |
Money market deposit accounts (MMDAs) | $77,540,000 | 1,249 |
Other savings deposits (excluding MMDAs) | $169,545,000 | 476 |
Total time deposits | $121,406,000 | 2,073 |
Total time and savings deposits | $377,439,000 | 1,226 |
Noninterest-bearing deposits | $160,681,000 | 429 |
Interest-bearing deposits | $267,516,000 | 1,694 |
Retail deposits | $397,567,000 | 974 |
Estimated insured deposits | $292,014,000 | 1,243 |
IRAs and Keogh plan accounts | $4,723,000 | 4,164 |
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 | $430,901,000 | 1,171 |
Deposits held in domestic offices | $430,901,000 | 1,167 |
Individuals, partnerships, and corporations | $429,514,000 | 1,084 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,387,000 | 5,833 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,697,000 | 601 |
Demand deposits | $95,867,000 | 430 |
Nontransaction accounts | $324,204,000 | 1,345 |
Money market deposit accounts (MMDAs) | $81,178,000 | 1,190 |
Other savings deposits (excluding MMDAs) | $121,967,000 | 665 |
Total time deposits | $121,059,000 | 2,035 |
Total time and savings deposits | $335,034,000 | 1,380 |
Noninterest-bearing deposits | $157,809,000 | 441 |
Interest-bearing deposits | $273,092,000 | 1,644 |
Retail deposits | $399,119,000 | 959 |
Estimated insured deposits | $294,709,000 | 1,223 |
IRAs and Keogh plan accounts | $4,856,000 | 4,079 |
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 | $430,781,000 | 1,155 |
Deposits held in domestic offices | $430,781,000 | 1,153 |
Individuals, partnerships, and corporations | $428,491,000 | 1,084 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,290,000 | 5,236 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,499,000 | 946 |
Demand deposits | $74,967,000 | 625 |
Nontransaction accounts | $346,282,000 | 1,218 |
Money market deposit accounts (MMDAs) | $81,502,000 | 1,179 |
Other savings deposits (excluding MMDAs) | $153,921,000 | 529 |
Total time deposits | $110,859,000 | 2,152 |
Total time and savings deposits | $355,814,000 | 1,256 |
Noninterest-bearing deposits | $164,074,000 | 432 |
Interest-bearing deposits | $266,707,000 | 1,650 |
Retail deposits | $405,108,000 | 941 |
Estimated insured deposits | $288,600,000 | 1,243 |
IRAs and Keogh plan accounts | $5,218,000 | 3,859 |
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 | $422,281,000 | 1,162 |
Deposits held in domestic offices | $422,281,000 | 1,159 |
Individuals, partnerships, and corporations | $419,502,000 | 1,086 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,779,000 | 4,985 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,151,000 | 1,247 |
Demand deposits | $61,656,000 | 791 |
Nontransaction accounts | $350,130,000 | 1,173 |
Money market deposit accounts (MMDAs) | $91,962,000 | 1,067 |
Other savings deposits (excluding MMDAs) | $166,276,000 | 482 |
Total time deposits | $91,892,000 | 2,455 |
Total time and savings deposits | $360,625,000 | 1,200 |
Noninterest-bearing deposits | $156,968,000 | 450 |
Interest-bearing deposits | $265,313,000 | 1,643 |
Retail deposits | $405,052,000 | 941 |
Estimated insured deposits | $282,227,000 | 1,247 |
IRAs and Keogh plan accounts | $7,520,000 | 2,924 |
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 | $418,487,000 | 1,157 |
Deposits held in domestic offices | $418,487,000 | 1,156 |
Individuals, partnerships, and corporations | $415,831,000 | 1,080 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,656,000 | 5,088 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,849,000 | 1,311 |
Demand deposits | $62,387,000 | 817 |
Nontransaction accounts | $346,638,000 | 1,163 |
Money market deposit accounts (MMDAs) | $90,122,000 | 1,061 |
Other savings deposits (excluding MMDAs) | $172,839,000 | 472 |
Total time deposits | $83,677,000 | 2,589 |
Total time and savings deposits | $356,100,000 | 1,192 |
Noninterest-bearing deposits | $62,387,000 | 1,116 |
Interest-bearing deposits | $356,100,000 | 1,140 |
Retail deposits | $401,073,000 | 930 |
Estimated insured deposits | $271,519,000 | 1,295 |
IRAs and Keogh plan accounts | $7,758,000 | 2,820 |
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 | $444,072,000 | 1,059 |
Deposits held in domestic offices | $444,072,000 | 1,056 |
Individuals, partnerships, and corporations | $442,351,000 | 998 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,721,000 | 5,722 |
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 | $59,055,000 | 1,761 |
Demand deposits | $48,759,000 | 1,132 |
Nontransaction accounts | $385,017,000 | 1,015 |
Money market deposit accounts (MMDAs) | $82,062,000 | 1,117 |
Other savings deposits (excluding MMDAs) | $233,978,000 | 336 |
Total time deposits | $68,977,000 | 3,003 |
Total time and savings deposits | $395,313,000 | 1,042 |
Noninterest-bearing deposits | $48,759,000 | 1,462 |
Interest-bearing deposits | $395,313,000 | 1,000 |
Retail deposits | $425,974,000 | 856 |
Estimated insured deposits | $266,448,000 | 1,304 |
IRAs and Keogh plan accounts | $7,522,000 | 2,899 |
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 | $418,612,000 | 1,092 |
Deposits held in domestic offices | $418,612,000 | 1,090 |
Individuals, partnerships, and corporations | $416,687,000 | 1,025 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,925,000 | 5,611 |
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 | $78,199,000 | 1,195 |
Demand deposits | $65,600,000 | 754 |
Nontransaction accounts | $340,413,000 | 1,091 |
Money market deposit accounts (MMDAs) | $74,795,000 | 1,172 |
Other savings deposits (excluding MMDAs) | $204,290,000 | 375 |
Total time deposits | $61,328,000 | 3,224 |
Total time and savings deposits | $353,012,000 | 1,128 |
Noninterest-bearing deposits | $65,600,000 | 1,008 |
Interest-bearing deposits | $353,012,000 | 1,089 |
Retail deposits | $402,042,000 | 886 |
Estimated insured deposits | $254,833,000 | 1,353 |
IRAs and Keogh plan accounts | $7,525,000 | 2,877 |
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 | $393,309,000 | 1,158 |
Deposits held in domestic offices | $393,309,000 | 1,155 |
Individuals, partnerships, and corporations | $390,913,000 | 1,072 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,396,000 | 5,306 |
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 | $98,323,000 | 868 |
Demand deposits | $85,827,000 | 536 |
Nontransaction accounts | $294,986,000 | 1,250 |
Money market deposit accounts (MMDAs) | $74,033,000 | 1,189 |
Other savings deposits (excluding MMDAs) | $159,876,000 | 479 |
Total time deposits | $61,077,000 | 3,193 |
Total time and savings deposits | $307,482,000 | 1,315 |
Noninterest-bearing deposits | $85,827,000 | 747 |
Interest-bearing deposits | $307,482,000 | 1,277 |
Retail deposits | $376,160,000 | 937 |
Estimated insured deposits | $252,982,000 | 1,358 |
IRAs and Keogh plan accounts | $8,358,000 | 2,624 |
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 | $370,982,000 | 1,221 |
Deposits held in domestic offices | $370,982,000 | 1,218 |
Individuals, partnerships, and corporations | $369,240,000 | 1,119 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,742,000 | 5,790 |
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 | $72,828,000 | 1,351 |
Demand deposits | $59,699,000 | 824 |
Nontransaction accounts | $298,154,000 | 1,213 |
Money market deposit accounts (MMDAs) | $69,527,000 | 1,245 |
Other savings deposits (excluding MMDAs) | $167,656,000 | 457 |
Total time deposits | $60,971,000 | 3,137 |
Total time and savings deposits | $311,283,000 | 1,281 |
Noninterest-bearing deposits | $143,996,000 | 444 |
Interest-bearing deposits | $226,986,000 | 1,752 |
Retail deposits | $352,948,000 | 1,002 |
Estimated insured deposits | $233,071,000 | 1,482 |
IRAs and Keogh plan accounts | $8,848,000 | 2,484 |
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 | $385,390,000 | 1,147 |
Deposits held in domestic offices | $385,390,000 | 1,143 |
Individuals, partnerships, and corporations | $383,491,000 | 1,048 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,899,000 | 5,633 |
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 | $219,871,000 | 309 |
Demand deposits | $157,800,000 | 287 |
Nontransaction accounts | $165,519,000 | 2,105 |
Money market deposit accounts (MMDAs) | $63,687,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $35,518,000 | 1,652 |
Total time deposits | $66,314,000 | 2,900 |
Total time and savings deposits | $227,590,000 | 1,725 |
Noninterest-bearing deposits | $157,800,000 | 401 |
Interest-bearing deposits | $227,590,000 | 1,715 |
Retail deposits | $365,436,000 | 960 |
Estimated insured deposits | $230,734,000 | 1,484 |
IRAs and Keogh plan accounts | $10,083,000 | 2,218 |
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 | $387,951,000 | 1,113 |
Deposits held in domestic offices | $387,951,000 | 1,109 |
Individuals, partnerships, and corporations | $386,370,000 | 1,019 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,581,000 | 5,950 |
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 | $221,963,000 | 313 |
Demand deposits | $162,702,000 | 289 |
Nontransaction accounts | $165,988,000 | 2,063 |
Money market deposit accounts (MMDAs) | $60,143,000 | 1,362 |
Other savings deposits (excluding MMDAs) | $35,937,000 | 1,629 |
Total time deposits | $69,908,000 | 2,735 |
Total time and savings deposits | $225,249,000 | 1,723 |
Noninterest-bearing deposits | $162,702,000 | 392 |
Interest-bearing deposits | $225,249,000 | 1,717 |
Retail deposits | $366,329,000 | 946 |
Estimated insured deposits | $231,345,000 | 1,475 |
IRAs and Keogh plan accounts | $10,617,000 | 2,128 |
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 | $296,887,000 | 1,521 |
Deposits held in domestic offices | $296,887,000 | 1,518 |
Individuals, partnerships, and corporations | $293,922,000 | 1,417 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,965,000 | 4,941 |
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 | $176,646,000 | 407 |
Demand deposits | $128,969,000 | 351 |
Nontransaction accounts | $120,241,000 | 2,734 |
Money market deposit accounts (MMDAs) | $50,066,000 | 1,538 |
Other savings deposits (excluding MMDAs) | $22,617,000 | 2,230 |
Total time deposits | $47,558,000 | 3,877 |
Total time and savings deposits | $167,918,000 | 2,287 |
Noninterest-bearing deposits | $128,969,000 | 467 |
Interest-bearing deposits | $167,918,000 | 2,278 |
Retail deposits | $287,269,000 | 1,259 |
Estimated insured deposits | $192,216,000 | 1,809 |
IRAs and Keogh plan accounts | $2,717,000 | 5,609 |
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 | $286,339,000 | 1,560 |
Deposits held in domestic offices | $286,339,000 | 1,558 |
Individuals, partnerships, and corporations | $284,862,000 | 1,456 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,477,000 | 6,083 |
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 | $169,010,000 | 349 |
Demand deposits | $118,691,000 | 325 |
Nontransaction accounts | $117,329,000 | 2,387 |
Money market deposit accounts (MMDAs) | $49,646,000 | 1,371 |
Other savings deposits (excluding MMDAs) | $20,416,000 | 2,023 |
Total time deposits | $47,267,000 | 3,370 |
Total time and savings deposits | $167,648,000 | 2,312 |
Noninterest-bearing deposits | $118,691,000 | 486 |
Interest-bearing deposits | $167,648,000 | 2,283 |
Retail deposits | $276,702,000 | 1,314 |
Estimated insured deposits | $192,700,000 | 1,799 |
IRAs and Keogh plan accounts | $2,617,000 | 5,758 |
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 | $270,785,000 | 1,664 |
Deposits held in domestic offices | $270,785,000 | 1,662 |
Individuals, partnerships, and corporations | $268,987,000 | 1,547 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,798,000 | 5,755 |
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 | $157,265,000 | 374 |
Demand deposits | $112,339,000 | 336 |
Nontransaction accounts | $113,520,000 | 2,474 |
Money market deposit accounts (MMDAs) | $46,182,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $20,298,000 | 2,042 |
Total time deposits | $47,040,000 | 3,411 |
Total time and savings deposits | $158,446,000 | 2,428 |
Noninterest-bearing deposits | $112,339,000 | 520 |
Interest-bearing deposits | $158,446,000 | 2,415 |
Retail deposits | $261,693,000 | 1,408 |
Estimated insured deposits | $192,452,000 | 1,824 |
IRAs and Keogh plan accounts | $2,436,000 | 6,011 |
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 | $290,036,000 | 1,526 |
Deposits held in domestic offices | $290,036,000 | 1,522 |
Individuals, partnerships, and corporations | $287,867,000 | 1,427 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,169,000 | 5,467 |
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 | $178,627,000 | 313 |
Demand deposits | $136,845,000 | 281 |
Nontransaction accounts | $111,409,000 | 2,480 |
Money market deposit accounts (MMDAs) | $45,552,000 | 1,425 |
Other savings deposits (excluding MMDAs) | $19,297,000 | 2,095 |
Total time deposits | $46,560,000 | 3,478 |
Total time and savings deposits | $153,191,000 | 2,505 |
Noninterest-bearing deposits | $136,845,000 | 442 |
Interest-bearing deposits | $153,191,000 | 2,491 |
Retail deposits | $281,234,000 | 1,273 |
Estimated insured deposits | $191,216,000 | 1,848 |
IRAs and Keogh plan accounts | $2,359,000 | 6,107 |
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 | $269,873,000 | 1,631 |
Deposits held in domestic offices | $269,873,000 | 1,627 |
Individuals, partnerships, and corporations | $267,869,000 | 1,517 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,004,000 | 5,660 |
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 | $157,704,000 | 354 |
Demand deposits | $113,832,000 | 310 |
Nontransaction accounts | $112,169,000 | 2,454 |
Money market deposit accounts (MMDAs) | $46,329,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $19,566,000 | 2,021 |
Total time deposits | $46,274,000 | 3,500 |
Total time and savings deposits | $156,041,000 | 2,455 |
Noninterest-bearing deposits | $113,832,000 | 484 |
Interest-bearing deposits | $156,041,000 | 2,443 |
Retail deposits | $261,292,000 | 1,363 |
Estimated insured deposits | $186,066,000 | 1,884 |
IRAs and Keogh plan accounts | $2,338,000 | 6,085 |
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 | $264,881,000 | 1,614 |
Deposits held in domestic offices | $264,881,000 | 1,611 |
Individuals, partnerships, and corporations | $262,764,000 | 1,516 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,117,000 | 5,531 |
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 | $151,597,000 | 364 |
Demand deposits | $107,259,000 | 339 |
Nontransaction accounts | $113,284,000 | 2,368 |
Money market deposit accounts (MMDAs) | $49,457,000 | 1,272 |
Other savings deposits (excluding MMDAs) | $18,773,000 | 1,994 |
Total time deposits | $45,054,000 | 3,571 |
Total time and savings deposits | $157,622,000 | 2,358 |
Noninterest-bearing deposits | $107,259,000 | 499 |
Interest-bearing deposits | $157,622,000 | 2,355 |
Retail deposits | $256,220,000 | 1,361 |
Estimated insured deposits | $174,476,000 | 1,964 |
IRAs and Keogh plan accounts | $2,318,000 | 6,071 |
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 | $195,596,000 | 2,109 |
Deposits held in domestic offices | $195,596,000 | 2,104 |
Individuals, partnerships, and corporations | $193,903,000 | 1,990 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,693,000 | 5,902 |
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 | $117,504,000 | 477 |
Demand deposits | $69,835,000 | 533 |
Nontransaction accounts | $78,092,000 | 3,155 |
Money market deposit accounts (MMDAs) | $10,293,000 | 3,569 |
Other savings deposits (excluding MMDAs) | $18,603,000 | 1,863 |
Total time deposits | $49,196,000 | 3,305 |
Total time and savings deposits | $125,761,000 | 2,773 |
Noninterest-bearing deposits | $69,835,000 | 719 |
Interest-bearing deposits | $125,761,000 | 2,784 |
Retail deposits | $188,415,000 | 1,786 |
Estimated insured deposits | $146,966,000 | 2,232 |
IRAs and Keogh plan accounts | $2,341,000 | 6,026 |
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 | $167,748,000 | 2,344 |
Deposits held in domestic offices | $167,748,000 | 2,337 |
Individuals, partnerships, and corporations | $162,269,000 | 2,265 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,479,000 | 3,414 |
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 | $91,584,000 | 660 |
Demand deposits | $51,872,000 | 759 |
Nontransaction accounts | $76,164,000 | 3,120 |
Money market deposit accounts (MMDAs) | $9,871,000 | 3,335 |
Other savings deposits (excluding MMDAs) | $14,134,000 | 2,120 |
Total time deposits | $52,159,000 | 3,127 |
Total time and savings deposits | $115,876,000 | 2,884 |
Noninterest-bearing deposits | $51,872,000 | 934 |
Interest-bearing deposits | $115,876,000 | 2,908 |
Retail deposits | $160,089,000 | 2,049 |
Estimated insured deposits | $129,819,000 | 2,457 |
IRAs and Keogh plan accounts | $1,570,000 | 7,032 |
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 | $133,136,000 | 2,866 |
Deposits held in domestic offices | $133,136,000 | 2,861 |
Individuals, partnerships, and corporations | $129,012,000 | 2,739 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,124,000 | 3,992 |
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 | $75,134,000 | 932 |
Demand deposits | $40,076,000 | 1,072 |
Nontransaction accounts | $58,002,000 | 3,864 |
Money market deposit accounts (MMDAs) | $6,656,000 | 4,273 |
Other savings deposits (excluding MMDAs) | $13,537,000 | 2,346 |
Total time deposits | $37,809,000 | 3,944 |
Total time and savings deposits | $93,060,000 | 3,443 |
Noninterest-bearing deposits | $40,076,000 | 1,222 |
Interest-bearing deposits | $93,060,000 | 3,468 |
Retail deposits | $122,539,000 | 2,637 |
Estimated insured deposits | $107,121,000 | 2,940 |
IRAs and Keogh plan accounts | $995,000 | 8,156 |
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 | $119,516,000 | 3,156 |
Deposits held in domestic offices | $119,516,000 | 3,150 |
Individuals, partnerships, and corporations | $118,719,000 | 2,961 |
U.S. Government | $31,000 | 2,520 |
States and political subdivisions in the U.S. | $766,000 | 7,231 |
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 | $73,382,000 | 1,048 |
Demand deposits | $38,781,000 | 1,196 |
Nontransaction accounts | $46,134,000 | 4,574 |
Money market deposit accounts (MMDAs) | $5,410,000 | 4,633 |
Other savings deposits (excluding MMDAs) | $11,593,000 | 2,638 |
Total time deposits | $29,131,000 | 4,862 |
Total time and savings deposits | $80,735,000 | 3,892 |
Noninterest-bearing deposits | $38,781,000 | 1,321 |
Interest-bearing deposits | $80,735,000 | 3,920 |
Retail deposits | $114,843,000 | 2,829 |
Estimated insured deposits | $92,261,000 | 3,422 |
IRAs and Keogh plan accounts | $1,060,000 | 8,278 |
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 | $83,849,000 | 4,337 |
Deposits held in domestic offices | $83,849,000 | 4,328 |
Individuals, partnerships, and corporations | $82,954,000 | 4,042 |
U.S. Government | $101,000 | 1,707 |
States and political subdivisions in the U.S. | $794,000 | 7,522 |
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 | $48,755,000 | 1,682 |
Demand deposits | $18,707,000 | 2,405 |
Nontransaction accounts | $35,094,000 | 5,562 |
Money market deposit accounts (MMDAs) | $5,820,000 | 4,428 |
Other savings deposits (excluding MMDAs) | $10,767,000 | 2,843 |
Total time deposits | $18,507,000 | 6,511 |
Total time and savings deposits | $65,142,000 | 4,685 |
Noninterest-bearing deposits | $18,707,000 | 2,557 |
Interest-bearing deposits | $65,142,000 | 4,730 |
Retail deposits | $82,761,000 | 3,839 |
Estimated insured deposits | $75,314,000 | 4,143 |
IRAs and Keogh plan accounts | $1,260,000 | 8,247 |
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 | $72,306,000 | 5,046 |
Deposits held in domestic offices | $72,306,000 | 5,036 |
Individuals, partnerships, and corporations | $71,736,000 | 4,730 |
U.S. Government | $181,000 | 2,241 |
States and political subdivisions in the U.S. | $389,000 | 8,458 |
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 | $34,296,000 | 2,554 |
Demand deposits | $13,545,000 | 3,316 |
Nontransaction accounts | $38,010,000 | 5,356 |
Money market deposit accounts (MMDAs) | $6,526,000 | 4,309 |
Other savings deposits (excluding MMDAs) | $8,924,000 | 3,504 |
Total time deposits | $22,560,000 | 5,899 |
Total time and savings deposits | $58,761,000 | 5,223 |
Noninterest-bearing deposits | $13,545,000 | 3,497 |
Interest-bearing deposits | $58,761,000 | 5,286 |
Retail deposits | $68,870,000 | 4,696 |
Estimated insured deposits | $62,336,000 | 5,078 |
IRAs and Keogh plan accounts | $1,066,000 | 9,059 |
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 | $64,762,000 | 5,596 |
Deposits held in domestic offices | $64,762,000 | 5,586 |
Individuals, partnerships, and corporations | $64,092,000 | 5,276 |
U.S. Government | $92,000 | 3,419 |
States and political subdivisions in the U.S. | $578,000 | 8,404 |
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 | $24,389,000 | 3,558 |
Demand deposits | $7,543,000 | 5,180 |
Nontransaction accounts | $40,373,000 | 5,167 |
Money market deposit accounts (MMDAs) | $4,141,000 | 5,630 |
Other savings deposits (excluding MMDAs) | $7,646,000 | 4,071 |
Total time deposits | $28,586,000 | 4,969 |
Total time and savings deposits | $57,219,000 | 5,425 |
Noninterest-bearing deposits | $7,544,000 | 5,458 |
Interest-bearing deposits | $57,218,000 | 5,486 |
Retail deposits | $61,710,000 | 5,260 |
Estimated insured deposits | $60,367,000 | 5,348 |
IRAs and Keogh plan accounts | $1,268,000 | 9,032 |
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 | $62,800,000 | 5,718 |
Deposits held in domestic offices | $62,800,000 | 5,711 |
Individuals, partnerships, and corporations | $62,207,000 | 5,400 |
U.S. Government | $379,000 | 1,603 |
States and political subdivisions in the U.S. | $214,000 | 9,546 |
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 | $18,925,000 | 4,633 |
Demand deposits | $6,861,000 | 5,650 |
Nontransaction accounts | $43,875,000 | 4,757 |
Money market deposit accounts (MMDAs) | $5,251,000 | 5,440 |
Other savings deposits (excluding MMDAs) | $9,965,000 | 3,722 |
Total time deposits | $28,659,000 | 4,554 |
Total time and savings deposits | $55,939,000 | 5,496 |
Noninterest-bearing deposits | $6,861,000 | 5,920 |
Interest-bearing deposits | $55,939,000 | 5,554 |
Retail deposits | $58,474,000 | 5,563 |
Estimated insured deposits | $60,138,000 | 5,375 |
IRAs and Keogh plan accounts | $1,437,000 | 8,893 |
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 | $46,034,000 | 7,482 |
Deposits held in domestic offices | $46,034,000 | 7,475 |
Individuals, partnerships, and corporations | $45,984,000 | 7,005 |
U.S. Government | $10,000 | 6,876 |
States and political subdivisions in the U.S. | $40,000 | 10,391 |
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 | $13,958,000 | 5,950 |
Demand deposits | $4,229,000 | 7,472 |
Nontransaction accounts | $32,076,000 | 6,145 |
Money market deposit accounts (MMDAs) | $5,515,000 | 5,748 |
Other savings deposits (excluding MMDAs) | $9,622,000 | 4,014 |
Total time deposits | $16,939,000 | 6,738 |
Total time and savings deposits | $41,805,000 | 7,017 |
Noninterest-bearing deposits | $4,229,000 | 7,860 |
Interest-bearing deposits | $41,805,000 | 7,157 |
Retail deposits | $42,529,000 | 7,399 |
Estimated insured deposits | $44,353,000 | 7,096 |
IRAs and Keogh plan accounts | $2,042,000 | 8,018 |
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 | $52,993,000 | 6,902 |
Deposits held in domestic offices | $52,993,000 | 6,895 |
Individuals, partnerships, and corporations | $52,495,000 | 6,630 |
U.S. Government | $161,000 | 2,970 |
States and political subdivisions in the U.S. | $337,000 | 9,913 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,901,000 | 5,531 |
Demand deposits | $4,480,000 | 7,240 |
Nontransaction accounts | $38,092,000 | 5,482 |
Money market deposit accounts (MMDAs) | $6,005,000 | 5,576 |
Other savings deposits (excluding MMDAs) | $7,804,000 | 4,396 |
Total time deposits | $24,283,000 | 5,358 |
Total time and savings deposits | $48,513,000 | 6,650 |
Noninterest-bearing deposits | $4,480,000 | 7,719 |
Interest-bearing deposits | $48,513,000 | 6,645 |
Retail deposits | $46,461,000 | 7,103 |
Estimated insured deposits | $50,683,000 | 6,604 |
IRAs and Keogh plan accounts | $2,511,000 | 7,565 |
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 |