Home > Innovative Bank > Total Deposits
Innovative Bank, Total Deposits
2010-03-31 | Rank | |
Total deposits | $223,164,000 | 2,462 |
Deposits held in domestic offices | $223,164,000 | 2,460 |
Individuals, partnerships, and corporations | $222,819,000 | 2,257 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $339,000 | 6,264 |
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 | $27,214,000 | 3,824 |
Demand deposits | $22,179,000 | 2,333 |
Nontransaction accounts | $195,950,000 | 2,276 |
Money market deposit accounts (MMDAs) | $18,643,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $6,044,000 | 4,740 |
Total time deposits | $171,262,000 | 1,542 |
Total time and savings deposits | $200,985,000 | 2,420 |
Noninterest-bearing deposits | $22,179,000 | 2,878 |
Interest-bearing deposits | $200,985,000 | 2,377 |
Retail deposits | $192,640,000 | 2,510 |
Estimated insured deposits | $203,527,000 | 2,287 |
IRAs and Keogh plan accounts | $1,892,000 | 6,330 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $225,241,000 | 2,446 |
Deposits held in domestic offices | $225,241,000 | 2,444 |
Individuals, partnerships, and corporations | $224,697,000 | 2,242 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $538,000 | 6,177 |
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 | $24,331,000 | 4,233 |
Demand deposits | $19,600,000 | 2,825 |
Nontransaction accounts | $200,910,000 | 2,242 |
Money market deposit accounts (MMDAs) | $19,959,000 | 3,369 |
Other savings deposits (excluding MMDAs) | $19,584,000 | 2,440 |
Total time deposits | $161,366,000 | 1,648 |
Total time and savings deposits | $205,641,000 | 2,375 |
Noninterest-bearing deposits | $19,600,000 | 3,279 |
Interest-bearing deposits | $205,641,000 | 2,331 |
Retail deposits | $110,620,000 | 3,607 |
Estimated insured deposits | $200,824,000 | 2,323 |
IRAs and Keogh plan accounts | $1,552,000 | 6,583 |
Brokered deposits | $2,000,000 | 2,963 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $202,015,000 | 2,678 |
Deposits held in domestic offices | $202,015,000 | 2,675 |
Individuals, partnerships, and corporations | $201,418,000 | 2,458 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $596,000 | 6,168 |
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 | $25,967,000 | 3,802 |
Demand deposits | $20,695,000 | 2,461 |
Nontransaction accounts | $176,048,000 | 2,480 |
Money market deposit accounts (MMDAs) | $20,637,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $20,224,000 | 2,379 |
Total time deposits | $135,187,000 | 2,013 |
Total time and savings deposits | $181,320,000 | 2,628 |
Noninterest-bearing deposits | $20,695,000 | 2,995 |
Interest-bearing deposits | $181,320,000 | 2,601 |
Retail deposits | $124,503,000 | 3,268 |
Estimated insured deposits | $177,296,000 | 2,608 |
IRAs and Keogh plan accounts | $1,422,000 | 6,722 |
Brokered deposits | $5,106,000 | 2,500 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $215,263,000 | 2,511 |
Deposits held in domestic offices | $215,263,000 | 2,508 |
Individuals, partnerships, and corporations | $214,657,000 | 2,315 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $599,000 | 6,243 |
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 | $23,790,000 | 4,131 |
Demand deposits | $19,425,000 | 2,699 |
Nontransaction accounts | $191,473,000 | 2,316 |
Money market deposit accounts (MMDAs) | $20,689,000 | 3,196 |
Other savings deposits (excluding MMDAs) | $19,925,000 | 2,395 |
Total time deposits | $150,858,000 | 1,839 |
Total time and savings deposits | $195,838,000 | 2,448 |
Noninterest-bearing deposits | $19,425,000 | 3,175 |
Interest-bearing deposits | $195,838,000 | 2,414 |
Retail deposits | $127,524,000 | 3,221 |
Estimated insured deposits | $153,314,000 | 2,604 |
IRAs and Keogh plan accounts | $1,425,000 | 6,731 |
Brokered deposits | $8,605,000 | 2,218 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $230,862,000 | 2,346 |
Deposits held in domestic offices | $230,862,000 | 2,343 |
Individuals, partnerships, and corporations | $230,156,000 | 2,163 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $695,000 | 6,202 |
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 | $24,028,000 | 4,084 |
Demand deposits | $19,412,000 | 2,690 |
Nontransaction accounts | $206,834,000 | 2,197 |
Money market deposit accounts (MMDAs) | $24,757,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $18,649,000 | 2,478 |
Total time deposits | $163,427,000 | 1,726 |
Total time and savings deposits | $211,450,000 | 2,295 |
Noninterest-bearing deposits | $19,412,000 | 3,170 |
Interest-bearing deposits | $211,450,000 | 2,237 |
Retail deposits | $125,246,000 | 3,257 |
Estimated insured deposits | $158,155,000 | 2,531 |
IRAs and Keogh plan accounts | $992,000 | 7,072 |
Brokered deposits | $8,599,000 | 2,288 |
Fully insured brokered deposits | $8,599,000 | 2,022 |
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 | $231,459,000 | 2,302 |
Deposits held in domestic offices | $231,459,000 | 2,299 |
Individuals, partnerships, and corporations | $230,758,000 | 2,119 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $695,000 | 6,222 |
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 | $26,426,000 | 3,784 |
Demand deposits | $16,618,000 | 3,226 |
Nontransaction accounts | $205,033,000 | 2,176 |
Money market deposit accounts (MMDAs) | $31,893,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $18,968,000 | 2,362 |
Total time deposits | $154,172,000 | 1,786 |
Total time and savings deposits | $214,841,000 | 2,208 |
Noninterest-bearing deposits | $22,162,000 | 2,867 |
Interest-bearing deposits | $209,296,000 | 2,212 |
Retail deposits | $116,825,000 | 3,411 |
Estimated insured deposits | $143,772,000 | 2,720 |
IRAs and Keogh plan accounts | $448,000 | 7,526 |
Brokered deposits | $13,030,000 | 1,915 |
Fully insured brokered deposits | $13,030,000 | 1,777 |
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 | $219,683,000 | 2,379 |
Deposits held in domestic offices | $219,683,000 | 2,375 |
Individuals, partnerships, and corporations | $218,877,000 | 2,212 |
U.S. Government | $11,000 | 1,864 |
States and political subdivisions in the U.S. | $795,000 | 6,136 |
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 | $26,908,000 | 3,589 |
Demand deposits | $22,305,000 | 2,281 |
Nontransaction accounts | $192,775,000 | 2,259 |
Money market deposit accounts (MMDAs) | $37,408,000 | 2,091 |
Other savings deposits (excluding MMDAs) | $22,510,000 | 2,176 |
Total time deposits | $132,857,000 | 1,996 |
Total time and savings deposits | $197,378,000 | 2,356 |
Noninterest-bearing deposits | $22,305,000 | 2,818 |
Interest-bearing deposits | $197,378,000 | 2,294 |
Retail deposits | $121,767,000 | 3,279 |
Estimated insured deposits | $131,225,000 | 2,946 |
IRAs and Keogh plan accounts | $471,000 | 7,516 |
Brokered deposits | $8,030,000 | 2,136 |
Fully insured brokered deposits | $8,030,000 | 2,019 |
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 | $223,993,000 | 2,321 |
Deposits held in domestic offices | $223,993,000 | 2,317 |
Individuals, partnerships, and corporations | $223,085,000 | 2,165 |
U.S. Government | $14,000 | 1,785 |
States and political subdivisions in the U.S. | $894,000 | 6,064 |
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 | $29,782,000 | 3,317 |
Demand deposits | $25,216,000 | 1,991 |
Nontransaction accounts | $194,211,000 | 2,235 |
Money market deposit accounts (MMDAs) | $34,873,000 | 2,198 |
Other savings deposits (excluding MMDAs) | $24,491,000 | 2,089 |
Total time deposits | $134,847,000 | 1,948 |
Total time and savings deposits | $198,777,000 | 2,333 |
Noninterest-bearing deposits | $25,216,000 | 2,545 |
Interest-bearing deposits | $198,777,000 | 2,272 |
Retail deposits | $123,817,000 | 3,233 |
Estimated insured deposits | $133,954,000 | 2,855 |
IRAs and Keogh plan accounts | $463,000 | 7,536 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $220,884,000 | 2,371 |
Deposits held in domestic offices | $220,884,000 | 2,368 |
Individuals, partnerships, and corporations | $219,990,000 | 2,205 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $894,000 | 6,093 |
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 | $32,338,000 | 3,037 |
Demand deposits | $27,034,000 | 1,794 |
Nontransaction accounts | $188,546,000 | 2,289 |
Money market deposit accounts (MMDAs) | $30,947,000 | 2,395 |
Other savings deposits (excluding MMDAs) | $24,230,000 | 2,078 |
Total time deposits | $133,369,000 | 1,967 |
Total time and savings deposits | $193,850,000 | 2,382 |
Noninterest-bearing deposits | $27,034,000 | 2,339 |
Interest-bearing deposits | $193,850,000 | 2,329 |
Retail deposits | $123,608,000 | 3,241 |
Estimated insured deposits | $132,835,000 | 2,871 |
IRAs and Keogh plan accounts | $407,000 | 7,596 |
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 | $217,111,000 | 2,383 |
Deposits held in domestic offices | $217,111,000 | 2,380 |
Individuals, partnerships, and corporations | $216,216,000 | 2,223 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $895,000 | 6,112 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,434,000 | 3,492 |
Demand deposits | $23,777,000 | 2,187 |
Nontransaction accounts | $188,677,000 | 2,264 |
Money market deposit accounts (MMDAs) | $24,304,000 | 2,754 |
Other savings deposits (excluding MMDAs) | $23,945,000 | 2,054 |
Total time deposits | $140,428,000 | 1,860 |
Total time and savings deposits | $193,334,000 | 2,363 |
Noninterest-bearing deposits | $23,777,000 | 2,691 |
Interest-bearing deposits | $193,334,000 | 2,311 |
Retail deposits | $113,577,000 | 3,437 |
Estimated insured deposits | $132,214,000 | 2,832 |
IRAs and Keogh plan accounts | $393,000 | 7,631 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $214,910,000 | 2,382 |
Deposits held in domestic offices | $214,910,000 | 2,379 |
Individuals, partnerships, and corporations | $214,116,000 | 2,234 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $794,000 | 6,146 |
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 | $29,729,000 | 3,222 |
Demand deposits | $23,677,000 | 2,118 |
Nontransaction accounts | $185,181,000 | 2,282 |
Money market deposit accounts (MMDAs) | $23,681,000 | 2,802 |
Other savings deposits (excluding MMDAs) | $24,432,000 | 2,037 |
Total time deposits | $137,068,000 | 1,900 |
Total time and savings deposits | $191,233,000 | 2,360 |
Noninterest-bearing deposits | $23,677,000 | 2,638 |
Interest-bearing deposits | $191,233,000 | 2,312 |
Retail deposits | $109,930,000 | 3,505 |
Estimated insured deposits | $128,948,000 | 2,873 |
IRAs and Keogh plan accounts | $361,000 | 7,699 |
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 | $215,332,000 | 2,404 |
Deposits held in domestic offices | $215,332,000 | 2,402 |
Individuals, partnerships, and corporations | $215,332,000 | 2,257 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $29,305,000 | 3,436 |
Demand deposits | $21,932,000 | 2,504 |
Nontransaction accounts | $186,027,000 | 2,267 |
Money market deposit accounts (MMDAs) | $30,202,000 | 2,387 |
Other savings deposits (excluding MMDAs) | $23,855,000 | 2,104 |
Total time deposits | $131,970,000 | 1,980 |
Total time and savings deposits | $193,400,000 | 2,345 |
Noninterest-bearing deposits | $23,965,000 | 2,720 |
Interest-bearing deposits | $191,367,000 | 2,318 |
Retail deposits | $110,301,000 | 3,509 |
Estimated insured deposits | $123,407,000 | 3,018 |
IRAs and Keogh plan accounts | $384,000 | 7,739 |
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 | $201,548,000 | 2,545 |
Deposits held in domestic offices | $201,548,000 | 2,542 |
Individuals, partnerships, and corporations | $201,548,000 | 2,390 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $30,322,000 | 3,410 |
Demand deposits | $21,326,000 | 2,611 |
Nontransaction accounts | $171,226,000 | 2,409 |
Money market deposit accounts (MMDAs) | $37,198,000 | 2,062 |
Other savings deposits (excluding MMDAs) | $23,487,000 | 2,117 |
Total time deposits | $110,541,000 | 2,294 |
Total time and savings deposits | $180,222,000 | 2,512 |
Noninterest-bearing deposits | $23,988,000 | 2,721 |
Interest-bearing deposits | $177,560,000 | 2,510 |
Retail deposits | $114,006,000 | 3,440 |
Estimated insured deposits | $111,646,000 | 3,282 |
IRAs and Keogh plan accounts | $385,000 | 7,759 |
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 | $202,637,000 | 2,519 |
Deposits held in domestic offices | $202,637,000 | 2,515 |
Individuals, partnerships, and corporations | $202,637,000 | 2,361 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $34,046,000 | 3,082 |
Demand deposits | $24,384,000 | 2,321 |
Nontransaction accounts | $168,591,000 | 2,415 |
Money market deposit accounts (MMDAs) | $33,705,000 | 2,160 |
Other savings deposits (excluding MMDAs) | $23,012,000 | 2,117 |
Total time deposits | $111,874,000 | 2,226 |
Total time and savings deposits | $178,253,000 | 2,501 |
Noninterest-bearing deposits | $25,499,000 | 2,659 |
Interest-bearing deposits | $177,138,000 | 2,476 |
Retail deposits | $108,207,000 | 3,478 |
Estimated insured deposits | $109,005,000 | 3,299 |
IRAs and Keogh plan accounts | $436,000 | 7,738 |
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 | $202,902,000 | 2,493 |
Deposits held in domestic offices | $202,902,000 | 2,490 |
Individuals, partnerships, and corporations | $202,902,000 | 2,345 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $24,967,000 | 4,045 |
Demand deposits | $24,834,000 | 2,250 |
Nontransaction accounts | $177,935,000 | 2,256 |
Money market deposit accounts (MMDAs) | $44,383,000 | 1,770 |
Other savings deposits (excluding MMDAs) | $22,679,000 | 2,144 |
Total time deposits | $110,873,000 | 2,214 |
Total time and savings deposits | $178,068,000 | 2,471 |
Noninterest-bearing deposits | $24,846,000 | 2,681 |
Interest-bearing deposits | $178,056,000 | 2,433 |
Retail deposits | $109,377,000 | 3,394 |
Estimated insured deposits | $175,595,000 | 2,122 |
IRAs and Keogh plan accounts | $320,000 | 7,878 |
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 | $189,163,000 | 2,640 |
Deposits held in domestic offices | $189,163,000 | 2,637 |
Individuals, partnerships, and corporations | $189,163,000 | 2,480 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $33,176,000 | 3,247 |
Demand deposits | $22,790,000 | 2,583 |
Nontransaction accounts | $155,987,000 | 2,479 |
Money market deposit accounts (MMDAs) | $33,783,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $21,775,000 | 2,262 |
Total time deposits | $100,429,000 | 2,338 |
Total time and savings deposits | $166,373,000 | 2,571 |
Noninterest-bearing deposits | $22,790,000 | 2,930 |
Interest-bearing deposits | $166,373,000 | 2,554 |
Retail deposits | $106,594,000 | 3,472 |
Estimated insured deposits | $104,909,000 | 3,384 |
IRAs and Keogh plan accounts | $320,000 | 7,922 |
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 | $170,713,000 | 2,880 |
Deposits held in domestic offices | $170,713,000 | 2,876 |
Individuals, partnerships, and corporations | $170,713,000 | 2,681 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $27,933,000 | 3,904 |
Demand deposits | $20,622,000 | 2,888 |
Nontransaction accounts | $142,780,000 | 2,605 |
Money market deposit accounts (MMDAs) | $32,814,000 | 2,147 |
Other savings deposits (excluding MMDAs) | $21,792,000 | 2,267 |
Total time deposits | $88,174,000 | 2,543 |
Total time and savings deposits | $150,091,000 | 2,774 |
Noninterest-bearing deposits | $20,622,000 | 3,160 |
Interest-bearing deposits | $150,092,000 | 2,772 |
Retail deposits | $98,867,000 | 3,669 |
Estimated insured deposits | $93,901,000 | 3,671 |
IRAs and Keogh plan accounts | $314,000 | 7,942 |
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 | $120,857,000 | 3,770 |
Deposits held in domestic offices | $120,857,000 | 3,766 |
Individuals, partnerships, and corporations | $120,857,000 | 3,486 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,095,000 | 5,052 |
Demand deposits | $13,827,000 | 4,159 |
Nontransaction accounts | $100,762,000 | 3,357 |
Money market deposit accounts (MMDAs) | $21,176,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $22,695,000 | 2,206 |
Total time deposits | $56,891,000 | 3,588 |
Total time and savings deposits | $107,030,000 | 3,579 |
Noninterest-bearing deposits | $13,827,000 | 4,336 |
Interest-bearing deposits | $107,030,000 | 3,600 |
Retail deposits | $79,261,000 | 4,343 |
Estimated insured deposits | $77,312,000 | 4,221 |
IRAs and Keogh plan accounts | $333,000 | 7,973 |
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 | $112,606,000 | 3,930 |
Deposits held in domestic offices | $112,606,000 | 3,925 |
Individuals, partnerships, and corporations | $112,606,000 | 3,625 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $44,937,000 | 2,474 |
Demand deposits | $41,285,000 | 1,373 |
Nontransaction accounts | $67,669,000 | 4,429 |
Money market deposit accounts (MMDAs) | $17,686,000 | 3,232 |
Other savings deposits (excluding MMDAs) | $20,119,000 | 2,412 |
Total time deposits | $29,864,000 | 5,480 |
Total time and savings deposits | $71,321,000 | 4,747 |
Noninterest-bearing deposits | $41,285,000 | 1,707 |
Interest-bearing deposits | $71,321,000 | 4,758 |
Retail deposits | $96,519,000 | 3,688 |
Estimated insured deposits | $80,154,000 | 4,083 |
IRAs and Keogh plan accounts | $341,000 | 8,009 |
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 | $115,074,000 | 3,797 |
Deposits held in domestic offices | $115,074,000 | 3,795 |
Individuals, partnerships, and corporations | $115,071,000 | 3,516 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $39,953,000 | 2,829 |
Demand deposits | $36,183,000 | 1,622 |
Nontransaction accounts | $75,121,000 | 4,044 |
Money market deposit accounts (MMDAs) | $33,590,000 | 2,038 |
Other savings deposits (excluding MMDAs) | $22,115,000 | 2,278 |
Total time deposits | $19,416,000 | 6,626 |
Total time and savings deposits | $78,891,000 | 4,376 |
Noninterest-bearing deposits | $36,183,000 | 1,896 |
Interest-bearing deposits | $78,891,000 | 4,404 |
Retail deposits | $110,058,000 | 3,281 |
Estimated insured deposits | $84,829,000 | 3,872 |
IRAs and Keogh plan accounts | $313,000 | 8,051 |
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 | $104,222,000 | 4,112 |
Deposits held in domestic offices | $104,222,000 | 4,108 |
Individuals, partnerships, and corporations | $104,222,000 | 3,812 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $43,893,000 | 2,572 |
Demand deposits | $40,602,000 | 1,383 |
Nontransaction accounts | $60,329,000 | 4,731 |
Money market deposit accounts (MMDAs) | $17,966,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $22,316,000 | 2,291 |
Total time deposits | $20,047,000 | 6,567 |
Total time and savings deposits | $63,620,000 | 5,122 |
Noninterest-bearing deposits | $40,602,000 | 1,643 |
Interest-bearing deposits | $63,620,000 | 5,156 |
Retail deposits | $99,278,000 | 3,614 |
Estimated insured deposits | $72,698,000 | 4,362 |
IRAs and Keogh plan accounts | $302,000 | 8,143 |
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 | $89,328,000 | 4,598 |
Deposits held in domestic offices | $89,328,000 | 4,594 |
Individuals, partnerships, and corporations | $89,327,000 | 4,251 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,000 | 7,217 |
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 | $29,591,000 | 3,822 |
Demand deposits | $26,540,000 | 2,264 |
Nontransaction accounts | $59,737,000 | 4,715 |
Money market deposit accounts (MMDAs) | $16,859,000 | 3,370 |
Other savings deposits (excluding MMDAs) | $22,412,000 | 2,272 |
Total time deposits | $20,466,000 | 6,496 |
Total time and savings deposits | $62,788,000 | 5,117 |
Noninterest-bearing deposits | $26,540,000 | 2,485 |
Interest-bearing deposits | $62,788,000 | 5,160 |
Retail deposits | $84,492,000 | 4,108 |
Estimated insured deposits | $61,531,000 | 4,954 |
IRAs and Keogh plan accounts | $298,000 | 8,173 |
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 | $83,872,000 | 4,763 |
Deposits held in domestic offices | $83,872,000 | 4,760 |
Individuals, partnerships, and corporations | $83,868,000 | 4,428 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,000 | 7,247 |
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 | $30,632,000 | 3,586 |
Demand deposits | $26,579,000 | 2,192 |
Nontransaction accounts | $53,240,000 | 5,079 |
Money market deposit accounts (MMDAs) | $9,935,000 | 4,510 |
Other savings deposits (excluding MMDAs) | $23,023,000 | 2,233 |
Total time deposits | $20,282,000 | 6,536 |
Total time and savings deposits | $57,293,000 | 5,400 |
Noninterest-bearing deposits | $26,579,000 | 2,422 |
Interest-bearing deposits | $57,293,000 | 5,435 |
Retail deposits | $79,714,000 | 4,242 |
Estimated insured deposits | $68,728,000 | 4,542 |
IRAs and Keogh plan accounts | $297,000 | 8,220 |
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 | $70,580,000 | 5,313 |
Deposits held in domestic offices | $70,580,000 | 5,311 |
Individuals, partnerships, and corporations | $70,575,000 | 4,970 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $2,000 | 7,310 |
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 | $20,705,000 | 4,840 |
Demand deposits | $16,635,000 | 3,328 |
Nontransaction accounts | $49,875,000 | 5,313 |
Money market deposit accounts (MMDAs) | $6,496,000 | 5,454 |
Other savings deposits (excluding MMDAs) | $22,993,000 | 2,239 |
Total time deposits | $20,386,000 | 6,530 |
Total time and savings deposits | $53,945,000 | 5,610 |
Noninterest-bearing deposits | $16,635,000 | 3,481 |
Interest-bearing deposits | $53,945,000 | 5,653 |
Retail deposits | $66,229,000 | 4,872 |
Estimated insured deposits | $58,054,000 | 5,164 |
IRAs and Keogh plan accounts | $289,000 | 8,332 |
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 | $58,138,000 | 5,985 |
Deposits held in domestic offices | $58,138,000 | 5,982 |
Individuals, partnerships, and corporations | $58,127,000 | 5,605 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $6,000 | 7,317 |
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 | $20,864,000 | 4,805 |
Demand deposits | $15,387,000 | 3,492 |
Nontransaction accounts | $37,274,000 | 6,256 |
Money market deposit accounts (MMDAs) | $4,277,000 | 6,289 |
Other savings deposits (excluding MMDAs) | $23,054,000 | 2,203 |
Total time deposits | $9,943,000 | 8,111 |
Total time and savings deposits | $42,751,000 | 6,392 |
Noninterest-bearing deposits | $15,387,000 | 3,621 |
Interest-bearing deposits | $42,751,000 | 6,420 |
Retail deposits | $56,738,000 | 5,380 |
Estimated insured deposits | $51,556,000 | 5,604 |
IRAs and Keogh plan accounts | $252,000 | 8,384 |
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 | $54,739,000 | 6,173 |
Deposits held in domestic offices | $54,739,000 | 6,171 |
Individuals, partnerships, and corporations | $54,732,000 | 5,775 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $4,000 | 7,378 |
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 | $21,447,000 | 4,345 |
Demand deposits | $13,863,000 | 3,609 |
Nontransaction accounts | $33,292,000 | 5,835 |
Money market deposit accounts (MMDAs) | $4,947,000 | 5,392 |
Other savings deposits (excluding MMDAs) | $23,125,000 | 1,855 |
Total time deposits | $5,220,000 | 7,847 |
Total time and savings deposits | $40,876,000 | 6,519 |
Noninterest-bearing deposits | $13,863,000 | 3,939 |
Interest-bearing deposits | $40,876,000 | 6,543 |
Retail deposits | $54,318,000 | 5,559 |
Estimated insured deposits | $43,660,000 | 6,175 |
IRAs and Keogh plan accounts | $257,000 | 8,447 |
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 | $53,143,000 | 6,256 |
Deposits held in domestic offices | $53,143,000 | 6,255 |
Individuals, partnerships, and corporations | $53,134,000 | 5,888 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $6,000 | 7,416 |
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 | $17,868,000 | 4,778 |
Demand deposits | $13,643,000 | 3,563 |
Nontransaction accounts | $35,275,000 | 5,705 |
Money market deposit accounts (MMDAs) | $6,295,000 | 4,940 |
Other savings deposits (excluding MMDAs) | $22,513,000 | 1,890 |
Total time deposits | $6,467,000 | 7,817 |
Total time and savings deposits | $39,500,000 | 6,624 |
Noninterest-bearing deposits | $13,643,000 | 3,885 |
Interest-bearing deposits | $39,500,000 | 6,647 |
Retail deposits | $51,617,000 | 5,723 |
Estimated insured deposits | $42,615,000 | 6,281 |
IRAs and Keogh plan accounts | $256,000 | 8,517 |
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 | $53,395,000 | 6,239 |
Deposits held in domestic offices | $53,395,000 | 6,238 |
Individuals, partnerships, and corporations | $53,385,000 | 5,861 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $7,000 | 7,440 |
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 | $17,860,000 | 4,779 |
Demand deposits | $13,723,000 | 3,527 |
Nontransaction accounts | $35,535,000 | 5,698 |
Money market deposit accounts (MMDAs) | $6,229,000 | 4,921 |
Other savings deposits (excluding MMDAs) | $22,373,000 | 1,874 |
Total time deposits | $6,933,000 | 7,800 |
Total time and savings deposits | $39,672,000 | 6,631 |
Noninterest-bearing deposits | $13,723,000 | 3,860 |
Interest-bearing deposits | $39,672,000 | 6,658 |
Retail deposits | $51,672,000 | 5,726 |
Estimated insured deposits | $34,493,000 | 6,953 |
IRAs and Keogh plan accounts | $255,000 | 8,559 |
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 | $56,156,000 | 6,039 |
Deposits held in domestic offices | $56,156,000 | 6,038 |
Individuals, partnerships, and corporations | $56,146,000 | 5,656 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $6,000 | 7,483 |
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 | $18,195,000 | 4,649 |
Demand deposits | $14,450,000 | 3,276 |
Nontransaction accounts | $37,961,000 | 5,467 |
Money market deposit accounts (MMDAs) | $8,119,000 | 4,383 |
Other savings deposits (excluding MMDAs) | $22,313,000 | 1,838 |
Total time deposits | $7,529,000 | 7,777 |
Total time and savings deposits | $41,706,000 | 6,466 |
Noninterest-bearing deposits | $14,450,000 | 3,578 |
Interest-bearing deposits | $41,706,000 | 6,496 |
Retail deposits | $54,163,000 | 5,498 |
Estimated insured deposits | $43,696,000 | 6,180 |
IRAs and Keogh plan accounts | $247,000 | 8,596 |
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 | $57,750,000 | 5,923 |
Deposits held in domestic offices | $57,750,000 | 5,920 |
Individuals, partnerships, and corporations | $57,742,000 | 5,516 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $1,000 | 7,507 |
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 | $19,495,000 | 4,434 |
Demand deposits | $12,990,000 | 3,568 |
Nontransaction accounts | $38,255,000 | 5,388 |
Money market deposit accounts (MMDAs) | $7,584,000 | 4,452 |
Other savings deposits (excluding MMDAs) | $22,087,000 | 1,761 |
Total time deposits | $8,584,000 | 7,690 |
Total time and savings deposits | $44,760,000 | 6,192 |
Noninterest-bearing deposits | $12,990,000 | 3,863 |
Interest-bearing deposits | $44,760,000 | 6,226 |
Retail deposits | $55,304,000 | 5,395 |
Estimated insured deposits | $44,945,000 | 6,043 |
IRAs and Keogh plan accounts | $252,000 | 8,624 |
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 | $50,637,000 | 6,289 |
Deposits held in domestic offices | $50,637,000 | 6,286 |
Individuals, partnerships, and corporations | $50,629,000 | 5,898 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $7,000 | 7,642 |
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 | $14,135,000 | 5,280 |
Demand deposits | $9,743,000 | 4,267 |
Nontransaction accounts | $36,502,000 | 5,495 |
Money market deposit accounts (MMDAs) | $5,252,000 | 4,996 |
Other savings deposits (excluding MMDAs) | $22,405,000 | 1,603 |
Total time deposits | $8,845,000 | 7,798 |
Total time and savings deposits | $40,894,000 | 6,414 |
Noninterest-bearing deposits | $9,743,000 | 4,559 |
Interest-bearing deposits | $40,894,000 | 6,449 |
Retail deposits | $48,499,000 | 5,790 |
Estimated insured deposits | $41,224,000 | 6,336 |
IRAs and Keogh plan accounts | $233,000 | 8,854 |
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 | $50,443,000 | 6,155 |
Deposits held in domestic offices | $50,443,000 | 6,152 |
Individuals, partnerships, and corporations | $50,438,000 | 5,776 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $3,000 | 7,859 |
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 | $15,868,000 | 4,778 |
Demand deposits | $10,809,000 | 3,844 |
Nontransaction accounts | $34,575,000 | 5,545 |
Money market deposit accounts (MMDAs) | $5,199,000 | 4,741 |
Other savings deposits (excluding MMDAs) | $21,297,000 | 1,507 |
Total time deposits | $8,079,000 | 8,040 |
Total time and savings deposits | $39,634,000 | 6,383 |
Noninterest-bearing deposits | $10,809,000 | 4,099 |
Interest-bearing deposits | $39,634,000 | 6,446 |
Retail deposits | $49,150,000 | 5,594 |
Estimated insured deposits | $39,658,000 | 6,402 |
IRAs and Keogh plan accounts | $331,000 | 8,934 |
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 | $51,934,000 | 6,105 |
Deposits held in domestic offices | $51,934,000 | 6,102 |
Individuals, partnerships, and corporations | $51,929,000 | 5,739 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $3,000 | 8,089 |
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 | $15,668,000 | 4,900 |
Demand deposits | $10,670,000 | 3,883 |
Nontransaction accounts | $36,266,000 | 5,381 |
Money market deposit accounts (MMDAs) | $6,504,000 | 4,327 |
Other savings deposits (excluding MMDAs) | $22,030,000 | 1,547 |
Total time deposits | $7,732,000 | 8,254 |
Total time and savings deposits | $41,264,000 | 6,345 |
Noninterest-bearing deposits | $10,670,000 | 4,112 |
Interest-bearing deposits | $41,264,000 | 6,394 |
Retail deposits | $50,949,000 | 5,565 |
Estimated insured deposits | $38,481,000 | 6,623 |
IRAs and Keogh plan accounts | $377,000 | 9,162 |
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 | $42,445,000 | 6,947 |
Deposits held in domestic offices | $42,445,000 | 6,945 |
Individuals, partnerships, and corporations | $42,441,000 | 6,565 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,942,000 | 6,753 |
Demand deposits | $5,883,000 | 5,799 |
Nontransaction accounts | $33,503,000 | 5,661 |
Money market deposit accounts (MMDAs) | $3,084,000 | 5,938 |
Other savings deposits (excluding MMDAs) | $22,386,000 | 1,559 |
Total time deposits | $8,033,000 | 8,358 |
Total time and savings deposits | $36,562,000 | 6,842 |
Noninterest-bearing deposits | $5,883,000 | 6,132 |
Interest-bearing deposits | $36,562,000 | 6,891 |
Retail deposits | $41,233,000 | 6,499 |
Estimated insured deposits | $38,500,000 | 6,779 |
IRAs and Keogh plan accounts | $340,000 | 9,482 |
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 | $38,840,000 | 7,385 |
Deposits held in domestic offices | $38,840,000 | 7,382 |
Individuals, partnerships, and corporations | $38,834,000 | 6,964 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $6,000 | 8,721 |
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 | $7,739,000 | 7,272 |
Demand deposits | $4,476,000 | 6,614 |
Nontransaction accounts | $31,101,000 | 5,988 |
Money market deposit accounts (MMDAs) | $1,879,000 | 7,074 |
Other savings deposits (excluding MMDAs) | $21,208,000 | 1,630 |
Total time deposits | $8,014,000 | 8,657 |
Total time and savings deposits | $34,364,000 | 7,193 |
Noninterest-bearing deposits | $4,476,000 | 6,984 |
Interest-bearing deposits | $34,364,000 | 7,265 |
Retail deposits | $37,924,000 | 6,920 |
Estimated insured deposits | $37,273,000 | 7,011 |
IRAs and Keogh plan accounts | $332,000 | 9,944 |
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 | $35,941,000 | 7,945 |
Deposits held in domestic offices | $35,941,000 | 7,940 |
Individuals, partnerships, and corporations | $35,926,000 | 7,508 |
U.S. Government | $8,000 | 6,243 |
States and political subdivisions in the U.S. | $7,000 | 9,148 |
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 | $6,509,000 | 8,043 |
Demand deposits | $3,901,000 | 7,274 |
Nontransaction accounts | $29,432,000 | 6,299 |
Money market deposit accounts (MMDAs) | $1,622,000 | 7,625 |
Other savings deposits (excluding MMDAs) | $20,450,000 | 1,802 |
Total time deposits | $7,360,000 | 9,090 |
Total time and savings deposits | $32,040,000 | 7,693 |
Noninterest-bearing deposits | $3,901,000 | 7,670 |
Interest-bearing deposits | $32,040,000 | 7,779 |
Retail deposits | $35,630,000 | 7,454 |
Estimated insured deposits | $34,645,000 | 7,597 |
IRAs and Keogh plan accounts | $350,000 | 10,462 |
Brokered deposits | $19,495,000 | 223 |
Fully insured brokered deposits | $19,495,000 | 191 |
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 | $36,618,000 | 8,110 |
Deposits held in domestic offices | $36,618,000 | 8,105 |
Individuals, partnerships, and corporations | $36,590,000 | 7,670 |
U.S. Government | $21,000 | 5,562 |
States and political subdivisions in the U.S. | $7,000 | 9,543 |
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 | $7,443,000 | 7,915 |
Demand deposits | $4,386,000 | 7,029 |
Nontransaction accounts | $29,175,000 | 6,455 |
Money market deposit accounts (MMDAs) | $1,735,000 | 7,819 |
Other savings deposits (excluding MMDAs) | $19,857,000 | 1,942 |
Total time deposits | $7,583,000 | 9,348 |
Total time and savings deposits | $32,232,000 | 7,881 |
Noninterest-bearing deposits | $4,386,000 | 7,411 |
Interest-bearing deposits | $32,232,000 | 7,979 |
Retail deposits | $36,389,000 | 7,603 |
Estimated insured deposits | $34,579,000 | 7,880 |
IRAs and Keogh plan accounts | $387,000 | 10,902 |
Brokered deposits | $18,880,000 | 243 |
Fully insured brokered deposits | $18,880,000 | 203 |
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 | $40,212,000 | 7,801 |
Deposits held in domestic offices | $40,212,000 | 7,792 |
Individuals, partnerships, and corporations | $40,192,000 | 7,386 |
U.S. Government | $15,000 | 6,322 |
States and political subdivisions in the U.S. | $5,000 | 10,050 |
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 | $8,649,000 | 7,704 |
Demand deposits | $5,410,000 | 6,536 |
Nontransaction accounts | $31,563,000 | 6,106 |
Money market deposit accounts (MMDAs) | $2,211,000 | 7,913 |
Other savings deposits (excluding MMDAs) | $19,122,000 | 2,223 |
Total time deposits | $10,230,000 | 8,580 |
Total time and savings deposits | $34,802,000 | 7,639 |
Noninterest-bearing deposits | $5,410,000 | 6,853 |
Interest-bearing deposits | $34,802,000 | 7,726 |
Retail deposits | $39,169,000 | 7,432 |
Estimated insured deposits | $37,894,000 | 7,560 |
IRAs and Keogh plan accounts | $981,000 | 9,965 |
Brokered deposits | $17,922,000 | 227 |
Fully insured brokered deposits | $17,922,000 | 193 |
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 | $44,817,000 | 7,613 |
Deposits held in domestic offices | $44,817,000 | 7,605 |
Individuals, partnerships, and corporations | $44,713,000 | 7,141 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $3,000 | 10,496 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,641 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,311,000 | 6,469 |
Demand deposits | $8,096,000 | 4,972 |
Nontransaction accounts | $32,506,000 | 6,092 |
Money market deposit accounts (MMDAs) | $2,853,000 | 7,757 |
Other savings deposits (excluding MMDAs) | $16,162,000 | 2,711 |
Total time deposits | $13,491,000 | 7,709 |
Total time and savings deposits | $36,721,000 | 7,656 |
Noninterest-bearing deposits | $8,096,000 | 5,241 |
Interest-bearing deposits | $36,721,000 | 7,809 |
Retail deposits | $43,484,000 | 7,293 |
Estimated insured deposits | $40,747,000 | 7,521 |
IRAs and Keogh plan accounts | $1,218,000 | 9,828 |
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 | $45,780,000 | 7,668 |
Deposits held in domestic offices | $45,780,000 | 7,661 |
Individuals, partnerships, and corporations | $45,379,000 | 7,396 |
U.S. Government | $87,000 | 4,090 |
States and political subdivisions in the U.S. | $215,000 | 10,222 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,693 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,260,000 | 4,874 |
Demand deposits | $11,951,000 | 3,482 |
Nontransaction accounts | $28,520,000 | 6,753 |
Money market deposit accounts (MMDAs) | $3,610,000 | 7,222 |
Other savings deposits (excluding MMDAs) | $13,452,000 | 2,947 |
Total time deposits | $11,458,000 | 8,686 |
Total time and savings deposits | $33,830,000 | 8,447 |
Noninterest-bearing deposits | $11,951,000 | 3,735 |
Interest-bearing deposits | $33,829,000 | 8,439 |
Retail deposits | $44,276,000 | 7,356 |
Estimated insured deposits | $35,008,000 | 8,534 |
IRAs and Keogh plan accounts | $1,221,000 | 10,242 |
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 |