Home > National Bank of Commerce > Total Deposits
National Bank of Commerce, Total Deposits
2008-12-31 | Rank | |
Total deposits | $395,868,000 | 1,390 |
Deposits held in domestic offices | $395,868,000 | 1,384 |
Individuals, partnerships, and corporations | $357,029,000 | 1,420 |
U.S. Government | $84,000 | 861 |
States and political subdivisions in the U.S. | $37,545,000 | 872 |
Commercial banks and other depository institutions in U.S. | $1,116,000 | 1,725 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $94,000 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,010,000 | 4,535 |
Demand deposits | $17,612,000 | 3,039 |
Nontransaction accounts | $374,858,000 | 1,261 |
Money market deposit accounts (MMDAs) | $67,491,000 | 1,363 |
Other savings deposits (excluding MMDAs) | $18,919,000 | 2,365 |
Total time deposits | $288,447,000 | 939 |
Total time and savings deposits | $378,256,000 | 1,325 |
Noninterest-bearing deposits | $51,890,000 | 1,244 |
Interest-bearing deposits | $343,977,000 | 1,387 |
Retail deposits | $348,976,000 | 1,242 |
Estimated insured deposits | $326,650,000 | 1,206 |
IRAs and Keogh plan accounts | $14,052,000 | 1,878 |
Brokered deposits | $201,097,000 | 290 |
Fully insured brokered deposits | $201,097,000 | 271 |
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 | $422,028,000 | 1,269 |
Deposits held in domestic offices | $422,028,000 | 1,266 |
Individuals, partnerships, and corporations | $382,437,000 | 1,299 |
U.S. Government | $22,000 | 1,252 |
States and political subdivisions in the U.S. | $38,612,000 | 797 |
Commercial banks and other depository institutions in U.S. | $957,000 | 1,753 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,422,000 | 4,373 |
Demand deposits | $15,345,000 | 3,413 |
Nontransaction accounts | $400,606,000 | 1,174 |
Money market deposit accounts (MMDAs) | $89,122,000 | 1,154 |
Other savings deposits (excluding MMDAs) | $23,292,000 | 2,135 |
Total time deposits | $288,192,000 | 895 |
Total time and savings deposits | $406,683,000 | 1,210 |
Noninterest-bearing deposits | $35,887,000 | 1,766 |
Interest-bearing deposits | $386,141,000 | 1,209 |
Retail deposits | $363,653,000 | 1,181 |
Estimated insured deposits | $321,747,000 | 1,190 |
IRAs and Keogh plan accounts | $13,326,000 | 1,911 |
Brokered deposits | $187,003,000 | 277 |
Fully insured brokered deposits | $187,003,000 | 261 |
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 | $341,721,000 | 1,582 |
Deposits held in domestic offices | $341,721,000 | 1,577 |
Individuals, partnerships, and corporations | $303,832,000 | 1,645 |
U.S. Government | $15,000 | 1,726 |
States and political subdivisions in the U.S. | $33,280,000 | 918 |
Commercial banks and other depository institutions in U.S. | $4,594,000 | 902 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,042,000 | 4,228 |
Demand deposits | $18,177,000 | 2,948 |
Nontransaction accounts | $318,679,000 | 1,459 |
Money market deposit accounts (MMDAs) | $106,133,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $28,711,000 | 1,907 |
Total time deposits | $183,835,000 | 1,435 |
Total time and savings deposits | $323,544,000 | 1,511 |
Noninterest-bearing deposits | $56,379,000 | 1,141 |
Interest-bearing deposits | $285,343,000 | 1,657 |
Retail deposits | $267,707,000 | 1,602 |
Estimated insured deposits | $209,539,000 | 1,864 |
IRAs and Keogh plan accounts | $11,986,000 | 2,109 |
Brokered deposits | $65,240,000 | 535 |
Fully insured brokered deposits | $65,240,000 | 496 |
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 | $335,606,000 | 1,619 |
Deposits held in domestic offices | $335,606,000 | 1,615 |
Individuals, partnerships, and corporations | $315,160,000 | 1,592 |
U.S. Government | $14,000 | 1,711 |
States and political subdivisions in the U.S. | $18,947,000 | 1,656 |
Commercial banks and other depository institutions in U.S. | $1,485,000 | 1,442 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,552,000 | 4,289 |
Demand deposits | $18,185,000 | 2,907 |
Nontransaction accounts | $313,054,000 | 1,480 |
Money market deposit accounts (MMDAs) | $110,221,000 | 995 |
Other savings deposits (excluding MMDAs) | $30,873,000 | 1,815 |
Total time deposits | $171,961,000 | 1,555 |
Total time and savings deposits | $317,421,000 | 1,532 |
Noninterest-bearing deposits | $56,682,000 | 1,102 |
Interest-bearing deposits | $278,925,000 | 1,698 |
Retail deposits | $269,055,000 | 1,582 |
Estimated insured deposits | $205,002,000 | 1,905 |
IRAs and Keogh plan accounts | $12,169,000 | 2,065 |
Brokered deposits | $59,309,000 | 527 |
Fully insured brokered deposits | $59,309,000 | 482 |
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 | $346,911,000 | 1,547 |
Deposits held in domestic offices | $346,911,000 | 1,543 |
Individuals, partnerships, and corporations | $329,012,000 | 1,510 |
U.S. Government | $52,000 | 1,262 |
States and political subdivisions in the U.S. | $17,847,000 | 1,705 |
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 | $21,963,000 | 4,379 |
Demand deposits | $17,599,000 | 3,099 |
Nontransaction accounts | $324,948,000 | 1,418 |
Money market deposit accounts (MMDAs) | $106,193,000 | 1,012 |
Other savings deposits (excluding MMDAs) | $34,950,000 | 1,681 |
Total time deposits | $183,805,000 | 1,440 |
Total time and savings deposits | $329,312,000 | 1,461 |
Noninterest-bearing deposits | $52,925,000 | 1,211 |
Interest-bearing deposits | $293,985,000 | 1,594 |
Retail deposits | $291,113,000 | 1,447 |
Estimated insured deposits | $227,283,000 | 1,682 |
IRAs and Keogh plan accounts | $12,059,000 | 2,058 |
Brokered deposits | $82,838,000 | 393 |
Fully insured brokered deposits | $82,838,000 | 361 |
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 | $323,895,000 | 1,639 |
Deposits held in domestic offices | $323,895,000 | 1,633 |
Individuals, partnerships, and corporations | $307,561,000 | 1,596 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $16,324,000 | 1,734 |
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 | $20,797,000 | 4,456 |
Demand deposits | $16,818,000 | 3,153 |
Nontransaction accounts | $303,098,000 | 1,503 |
Money market deposit accounts (MMDAs) | $106,093,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $28,075,000 | 1,874 |
Total time deposits | $168,929,000 | 1,555 |
Total time and savings deposits | $307,077,000 | 1,555 |
Noninterest-bearing deposits | $59,112,000 | 1,055 |
Interest-bearing deposits | $264,782,000 | 1,746 |
Retail deposits | $257,204,000 | 1,632 |
Estimated insured deposits | $209,642,000 | 1,788 |
IRAs and Keogh plan accounts | $12,094,000 | 2,061 |
Brokered deposits | $52,987,000 | 556 |
Fully insured brokered deposits | $52,987,000 | 504 |
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 | $317,731,000 | 1,694 |
Deposits held in domestic offices | $317,731,000 | 1,688 |
Individuals, partnerships, and corporations | $301,867,000 | 1,651 |
U.S. Government | $19,000 | 1,568 |
States and political subdivisions in the U.S. | $15,845,000 | 1,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,560,000 | 4,032 |
Demand deposits | $20,599,000 | 2,687 |
Nontransaction accounts | $293,171,000 | 1,554 |
Money market deposit accounts (MMDAs) | $91,412,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $27,298,000 | 1,934 |
Total time deposits | $174,461,000 | 1,510 |
Total time and savings deposits | $297,132,000 | 1,623 |
Noninterest-bearing deposits | $55,393,000 | 1,202 |
Interest-bearing deposits | $262,337,000 | 1,776 |
Retail deposits | $253,030,000 | 1,688 |
Estimated insured deposits | $212,409,000 | 1,805 |
IRAs and Keogh plan accounts | $12,265,000 | 2,029 |
Brokered deposits | $53,068,000 | 566 |
Fully insured brokered deposits | $53,068,000 | 507 |
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 | $294,744,000 | 1,821 |
Deposits held in domestic offices | $294,744,000 | 1,816 |
Individuals, partnerships, and corporations | $279,152,000 | 1,781 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $15,586,000 | 1,840 |
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 | $26,056,000 | 3,914 |
Demand deposits | $21,767,000 | 2,555 |
Nontransaction accounts | $268,688,000 | 1,672 |
Money market deposit accounts (MMDAs) | $87,148,000 | 1,171 |
Other savings deposits (excluding MMDAs) | $29,981,000 | 1,833 |
Total time deposits | $151,560,000 | 1,711 |
Total time and savings deposits | $272,977,000 | 1,746 |
Noninterest-bearing deposits | $55,725,000 | 1,203 |
Interest-bearing deposits | $239,020,000 | 1,917 |
Retail deposits | $236,436,000 | 1,786 |
Estimated insured deposits | $189,201,000 | 2,026 |
IRAs and Keogh plan accounts | $11,462,000 | 2,129 |
Brokered deposits | $47,433,000 | 600 |
Fully insured brokered deposits | $47,433,000 | 539 |
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 | $312,313,000 | 1,698 |
Deposits held in domestic offices | $312,313,000 | 1,693 |
Individuals, partnerships, and corporations | $296,814,000 | 1,652 |
U.S. Government | $94,000 | 905 |
States and political subdivisions in the U.S. | $15,405,000 | 1,849 |
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 | $20,690,000 | 4,757 |
Demand deposits | $16,919,000 | 3,350 |
Nontransaction accounts | $291,623,000 | 1,506 |
Money market deposit accounts (MMDAs) | $90,555,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $41,840,000 | 1,503 |
Total time deposits | $159,228,000 | 1,612 |
Total time and savings deposits | $295,394,000 | 1,589 |
Noninterest-bearing deposits | $57,123,000 | 1,190 |
Interest-bearing deposits | $255,190,000 | 1,790 |
Retail deposits | $248,697,000 | 1,609 |
Estimated insured deposits | $196,990,000 | 1,882 |
IRAs and Keogh plan accounts | $11,632,000 | 2,055 |
Brokered deposits | $40,055,000 | 662 |
Fully insured brokered deposits | $40,055,000 | 597 |
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 | $281,810,000 | 1,843 |
Deposits held in domestic offices | $281,810,000 | 1,837 |
Individuals, partnerships, and corporations | $266,305,000 | 1,812 |
U.S. Government | $26,000 | 1,356 |
States and political subdivisions in the U.S. | $15,479,000 | 1,720 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,314,000 | 4,407 |
Demand deposits | $18,561,000 | 3,022 |
Nontransaction accounts | $259,496,000 | 1,666 |
Money market deposit accounts (MMDAs) | $81,608,000 | 1,184 |
Other savings deposits (excluding MMDAs) | $43,216,000 | 1,470 |
Total time deposits | $134,672,000 | 1,835 |
Total time and savings deposits | $263,249,000 | 1,738 |
Noninterest-bearing deposits | $47,240,000 | 1,454 |
Interest-bearing deposits | $234,570,000 | 1,899 |
Retail deposits | $215,763,000 | 1,835 |
Estimated insured deposits | $168,419,000 | 2,198 |
IRAs and Keogh plan accounts | $11,765,000 | 2,019 |
Brokered deposits | $10,920,000 | 1,479 |
Fully insured brokered deposits | $10,920,000 | 1,313 |
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 | $280,099,000 | 1,837 |
Deposits held in domestic offices | $280,099,000 | 1,833 |
Individuals, partnerships, and corporations | $264,537,000 | 1,817 |
U.S. Government | $27,000 | 1,405 |
States and political subdivisions in the U.S. | $15,535,000 | 1,702 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,455,000 | 4,549 |
Demand deposits | $18,060,000 | 3,222 |
Nontransaction accounts | $257,644,000 | 1,633 |
Money market deposit accounts (MMDAs) | $87,719,000 | 1,118 |
Other savings deposits (excluding MMDAs) | $41,303,000 | 1,497 |
Total time deposits | $128,622,000 | 1,862 |
Total time and savings deposits | $262,039,000 | 1,715 |
Noninterest-bearing deposits | $51,452,000 | 1,350 |
Interest-bearing deposits | $228,646,000 | 1,917 |
Retail deposits | $217,827,000 | 1,829 |
Estimated insured deposits | $197,397,000 | 1,865 |
IRAs and Keogh plan accounts | $11,674,000 | 2,016 |
Brokered deposits | $15,860,000 | 1,186 |
Fully insured brokered deposits | $15,860,000 | 1,048 |
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 | $278,198,000 | 1,837 |
Deposits held in domestic offices | $278,198,000 | 1,833 |
Individuals, partnerships, and corporations | $270,142,000 | 1,764 |
U.S. Government | $17,000 | 1,818 |
States and political subdivisions in the U.S. | $8,039,000 | 2,954 |
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 | $22,930,000 | 4,538 |
Demand deposits | $18,779,000 | 3,151 |
Nontransaction accounts | $255,268,000 | 1,600 |
Money market deposit accounts (MMDAs) | $91,226,000 | 1,075 |
Other savings deposits (excluding MMDAs) | $45,346,000 | 1,416 |
Total time deposits | $118,696,000 | 1,944 |
Total time and savings deposits | $259,419,000 | 1,713 |
Noninterest-bearing deposits | $52,436,000 | 1,340 |
Interest-bearing deposits | $225,761,000 | 1,921 |
Retail deposits | $224,163,000 | 1,773 |
Estimated insured deposits | $163,611,000 | 2,228 |
IRAs and Keogh plan accounts | $11,632,000 | 1,969 |
Brokered deposits | $15,733,000 | 1,111 |
Fully insured brokered deposits | $15,733,000 | 981 |
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 | $297,573,000 | 1,685 |
Deposits held in domestic offices | $297,573,000 | 1,681 |
Individuals, partnerships, and corporations | $288,724,000 | 1,608 |
U.S. Government | $36,000 | 1,817 |
States and political subdivisions in the U.S. | $8,813,000 | 2,779 |
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 | $22,102,000 | 4,745 |
Demand deposits | $18,045,000 | 3,345 |
Nontransaction accounts | $275,471,000 | 1,464 |
Money market deposit accounts (MMDAs) | $94,293,000 | 1,018 |
Other savings deposits (excluding MMDAs) | $60,591,000 | 1,214 |
Total time deposits | $120,587,000 | 1,863 |
Total time and savings deposits | $279,528,000 | 1,562 |
Noninterest-bearing deposits | $58,057,000 | 1,197 |
Interest-bearing deposits | $239,517,000 | 1,789 |
Retail deposits | $243,494,000 | 1,599 |
Estimated insured deposits | $163,083,000 | 2,253 |
IRAs and Keogh plan accounts | $11,946,000 | 1,889 |
Brokered deposits | $15,721,000 | 1,048 |
Fully insured brokered deposits | $15,721,000 | 915 |
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 | $277,011,000 | 1,768 |
Deposits held in domestic offices | $277,011,000 | 1,763 |
Individuals, partnerships, and corporations | $268,362,000 | 1,693 |
U.S. Government | $80,000 | 739 |
States and political subdivisions in the U.S. | $8,569,000 | 2,753 |
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 | $23,791,000 | 4,438 |
Demand deposits | $20,494,000 | 2,932 |
Nontransaction accounts | $253,220,000 | 1,544 |
Money market deposit accounts (MMDAs) | $74,861,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $55,901,000 | 1,248 |
Total time deposits | $122,458,000 | 1,773 |
Total time and savings deposits | $256,517,000 | 1,649 |
Noninterest-bearing deposits | $52,802,000 | 1,310 |
Interest-bearing deposits | $224,209,000 | 1,845 |
Retail deposits | $215,752,000 | 1,797 |
Estimated insured deposits | $156,755,000 | 2,290 |
IRAs and Keogh plan accounts | $12,209,000 | 1,862 |
Brokered deposits | $5,731,000 | 1,577 |
Fully insured brokered deposits | $5,731,000 | 1,387 |
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 | $275,847,000 | 1,752 |
Deposits held in domestic offices | $275,847,000 | 1,747 |
Individuals, partnerships, and corporations | $266,381,000 | 1,667 |
U.S. Government | $32,000 | 1,206 |
States and political subdivisions in the U.S. | $9,434,000 | 2,616 |
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 | $22,012,000 | 4,671 |
Demand deposits | $18,747,000 | 3,134 |
Nontransaction accounts | $253,835,000 | 1,490 |
Money market deposit accounts (MMDAs) | $75,194,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $50,666,000 | 1,293 |
Total time deposits | $127,974,000 | 1,657 |
Total time and savings deposits | $257,100,000 | 1,596 |
Noninterest-bearing deposits | $54,087,000 | 1,237 |
Interest-bearing deposits | $221,759,000 | 1,828 |
Retail deposits | $211,692,000 | 1,804 |
Estimated insured deposits | $146,039,000 | 2,424 |
IRAs and Keogh plan accounts | $12,677,000 | 1,784 |
Brokered deposits | $5,727,000 | 1,472 |
Fully insured brokered deposits | $5,727,000 | 1,277 |
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 | $287,639,000 | 1,650 |
Deposits held in domestic offices | $287,639,000 | 1,646 |
Individuals, partnerships, and corporations | $278,063,000 | 1,585 |
U.S. Government | $18,000 | 1,589 |
States and political subdivisions in the U.S. | $9,558,000 | 2,601 |
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 | $84,569,000 | 1,083 |
Demand deposits | $53,022,000 | 975 |
Nontransaction accounts | $203,070,000 | 1,790 |
Money market deposit accounts (MMDAs) | $13,662,000 | 3,834 |
Other savings deposits (excluding MMDAs) | $51,145,000 | 1,295 |
Total time deposits | $138,263,000 | 1,457 |
Total time and savings deposits | $234,617,000 | 1,734 |
Noninterest-bearing deposits | $53,022,000 | 1,236 |
Interest-bearing deposits | $234,617,000 | 1,717 |
Retail deposits | $222,058,000 | 1,710 |
Estimated insured deposits | $157,831,000 | 2,274 |
IRAs and Keogh plan accounts | $12,751,000 | 1,769 |
Brokered deposits | $10,757,000 | 1,052 |
Fully insured brokered deposits | $10,757,000 | 921 |
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 | $282,995,000 | 1,671 |
Deposits held in domestic offices | $282,995,000 | 1,666 |
Individuals, partnerships, and corporations | $272,495,000 | 1,609 |
U.S. Government | $16,000 | 2,351 |
States and political subdivisions in the U.S. | $10,484,000 | 2,402 |
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 | $73,862,000 | 1,317 |
Demand deposits | $47,209,000 | 1,123 |
Nontransaction accounts | $209,133,000 | 1,730 |
Money market deposit accounts (MMDAs) | $11,823,000 | 4,148 |
Other savings deposits (excluding MMDAs) | $49,274,000 | 1,325 |
Total time deposits | $148,035,000 | 1,318 |
Total time and savings deposits | $235,786,000 | 1,706 |
Noninterest-bearing deposits | $47,209,000 | 1,380 |
Interest-bearing deposits | $235,786,000 | 1,689 |
Retail deposits | $215,739,000 | 1,759 |
Estimated insured deposits | $162,365,000 | 2,180 |
IRAs and Keogh plan accounts | $13,005,000 | 1,749 |
Brokered deposits | $15,746,000 | 822 |
Fully insured brokered deposits | $15,746,000 | 727 |
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 | $256,242,000 | 1,810 |
Deposits held in domestic offices | $256,242,000 | 1,804 |
Individuals, partnerships, and corporations | $246,789,000 | 1,753 |
U.S. Government | $17,000 | 1,727 |
States and political subdivisions in the U.S. | $9,436,000 | 2,539 |
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 | $71,609,000 | 1,360 |
Demand deposits | $45,491,000 | 1,146 |
Nontransaction accounts | $184,633,000 | 1,891 |
Money market deposit accounts (MMDAs) | $14,708,000 | 3,679 |
Other savings deposits (excluding MMDAs) | $46,366,000 | 1,373 |
Total time deposits | $123,559,000 | 1,576 |
Total time and savings deposits | $210,751,000 | 1,852 |
Noninterest-bearing deposits | $45,491,000 | 1,404 |
Interest-bearing deposits | $210,752,000 | 1,840 |
Retail deposits | $193,770,000 | 1,947 |
Estimated insured deposits | $152,981,000 | 2,295 |
IRAs and Keogh plan accounts | $13,034,000 | 1,755 |
Brokered deposits | $5,752,000 | 1,289 |
Fully insured brokered deposits | $5,752,000 | 1,108 |
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 | $263,536,000 | 1,736 |
Deposits held in domestic offices | $263,536,000 | 1,731 |
Individuals, partnerships, and corporations | $251,539,000 | 1,688 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $11,991,000 | 2,050 |
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 | $76,611,000 | 1,240 |
Demand deposits | $47,264,000 | 1,100 |
Nontransaction accounts | $186,925,000 | 1,847 |
Money market deposit accounts (MMDAs) | $13,997,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $45,018,000 | 1,392 |
Total time deposits | $127,910,000 | 1,472 |
Total time and savings deposits | $216,272,000 | 1,781 |
Noninterest-bearing deposits | $47,264,000 | 1,340 |
Interest-bearing deposits | $216,272,000 | 1,776 |
Retail deposits | $197,927,000 | 1,901 |
Estimated insured deposits | $150,556,000 | 2,304 |
IRAs and Keogh plan accounts | $13,058,000 | 1,768 |
Brokered deposits | $5,748,000 | 1,182 |
Fully insured brokered deposits | $5,478,000 | 1,041 |
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 | $268,784,000 | 1,692 |
Deposits held in domestic offices | $268,784,000 | 1,687 |
Individuals, partnerships, and corporations | $262,163,000 | 1,607 |
U.S. Government | $32,000 | 1,317 |
States and political subdivisions in the U.S. | $6,589,000 | 3,314 |
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 | $87,037,000 | 1,008 |
Demand deposits | $54,624,000 | 896 |
Nontransaction accounts | $181,747,000 | 1,874 |
Money market deposit accounts (MMDAs) | $12,400,000 | 4,039 |
Other savings deposits (excluding MMDAs) | $42,448,000 | 1,422 |
Total time deposits | $126,899,000 | 1,490 |
Total time and savings deposits | $214,160,000 | 1,806 |
Noninterest-bearing deposits | $54,624,000 | 1,106 |
Interest-bearing deposits | $214,160,000 | 1,809 |
Retail deposits | $204,460,000 | 1,824 |
Estimated insured deposits | $163,776,000 | 2,118 |
IRAs and Keogh plan accounts | $13,103,000 | 1,767 |
Brokered deposits | $5,744,000 | 1,111 |
Fully insured brokered deposits | $5,744,000 | 978 |
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 | $270,917,000 | 1,666 |
Deposits held in domestic offices | $270,917,000 | 1,663 |
Individuals, partnerships, and corporations | $264,438,000 | 1,571 |
U.S. Government | $15,000 | 2,788 |
States and political subdivisions in the U.S. | $6,464,000 | 3,344 |
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 | $81,623,000 | 989 |
Demand deposits | $49,730,000 | 926 |
Nontransaction accounts | $189,294,000 | 1,533 |
Money market deposit accounts (MMDAs) | $12,211,000 | 3,648 |
Other savings deposits (excluding MMDAs) | $43,219,000 | 1,193 |
Total time deposits | $133,864,000 | 1,139 |
Total time and savings deposits | $221,187,000 | 1,768 |
Noninterest-bearing deposits | $49,730,000 | 1,223 |
Interest-bearing deposits | $221,187,000 | 1,745 |
Retail deposits | $204,104,000 | 1,819 |
Estimated insured deposits | $162,133,000 | 2,148 |
IRAs and Keogh plan accounts | $12,856,000 | 1,810 |
Brokered deposits | $9,553,000 | 824 |
Fully insured brokered deposits | $9,553,000 | 725 |
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 | $251,042,000 | 1,794 |
Deposits held in domestic offices | $251,042,000 | 1,790 |
Individuals, partnerships, and corporations | $243,842,000 | 1,717 |
U.S. Government | $30,000 | 1,419 |
States and political subdivisions in the U.S. | $7,170,000 | 2,996 |
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 | $75,438,000 | 1,070 |
Demand deposits | $46,212,000 | 1,005 |
Nontransaction accounts | $175,604,000 | 1,650 |
Money market deposit accounts (MMDAs) | $13,313,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $39,703,000 | 1,272 |
Total time deposits | $122,587,000 | 1,302 |
Total time and savings deposits | $204,830,000 | 1,911 |
Noninterest-bearing deposits | $46,212,000 | 1,304 |
Interest-bearing deposits | $204,829,000 | 1,887 |
Retail deposits | $192,600,000 | 1,947 |
Estimated insured deposits | $150,412,000 | 2,320 |
IRAs and Keogh plan accounts | $12,905,000 | 1,833 |
Brokered deposits | $7,081,000 | 902 |
Fully insured brokered deposits | $7,081,000 | 783 |
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 | $251,246,000 | 1,781 |
Deposits held in domestic offices | $251,246,000 | 1,777 |
Individuals, partnerships, and corporations | $235,962,000 | 1,765 |
U.S. Government | $22,000 | 1,839 |
States and political subdivisions in the U.S. | $15,262,000 | 1,563 |
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 | $68,134,000 | 1,245 |
Demand deposits | $39,608,000 | 1,211 |
Nontransaction accounts | $183,112,000 | 1,564 |
Money market deposit accounts (MMDAs) | $12,766,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $38,185,000 | 1,282 |
Total time deposits | $132,162,000 | 1,192 |
Total time and savings deposits | $211,638,000 | 1,830 |
Noninterest-bearing deposits | $39,608,000 | 1,517 |
Interest-bearing deposits | $211,638,000 | 1,803 |
Retail deposits | $183,730,000 | 2,020 |
Estimated insured deposits | $152,604,000 | 2,285 |
IRAs and Keogh plan accounts | $12,728,000 | 1,864 |
Brokered deposits | $7,077,000 | 882 |
Fully insured brokered deposits | $7,077,000 | 763 |
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 | $257,991,000 | 1,709 |
Deposits held in domestic offices | $257,991,000 | 1,706 |
Individuals, partnerships, and corporations | $239,044,000 | 1,712 |
U.S. Government | $24,000 | 1,651 |
States and political subdivisions in the U.S. | $18,923,000 | 1,256 |
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 | $67,924,000 | 1,175 |
Demand deposits | $36,500,000 | 1,241 |
Nontransaction accounts | $190,067,000 | 1,499 |
Money market deposit accounts (MMDAs) | $12,473,000 | 3,505 |
Other savings deposits (excluding MMDAs) | $36,935,000 | 1,293 |
Total time deposits | $140,659,000 | 1,127 |
Total time and savings deposits | $221,491,000 | 1,726 |
Noninterest-bearing deposits | $36,500,000 | 1,528 |
Interest-bearing deposits | $221,491,000 | 1,701 |
Retail deposits | $186,296,000 | 1,962 |
Estimated insured deposits | $154,025,000 | 2,244 |
IRAs and Keogh plan accounts | $12,314,000 | 1,898 |
Brokered deposits | $12,081,000 | 648 |
Fully insured brokered deposits | $12,081,000 | 576 |
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 | $258,677,000 | 1,672 |
Deposits held in domestic offices | $258,677,000 | 1,669 |
Individuals, partnerships, and corporations | $234,128,000 | 1,723 |
U.S. Government | $21,000 | 2,549 |
States and political subdivisions in the U.S. | $24,528,000 | 916 |
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 | $70,035,000 | 1,111 |
Demand deposits | $46,480,000 | 930 |
Nontransaction accounts | $188,642,000 | 1,461 |
Money market deposit accounts (MMDAs) | $10,241,000 | 3,827 |
Other savings deposits (excluding MMDAs) | $37,446,000 | 1,207 |
Total time deposits | $140,956,000 | 1,097 |
Total time and savings deposits | $212,197,000 | 1,770 |
Noninterest-bearing deposits | $46,480,000 | 1,182 |
Interest-bearing deposits | $212,197,000 | 1,748 |
Retail deposits | $187,154,000 | 1,912 |
Estimated insured deposits | $163,202,000 | 2,100 |
IRAs and Keogh plan accounts | $12,512,000 | 1,835 |
Brokered deposits | $12,073,000 | 618 |
Fully insured brokered deposits | $12,073,000 | 552 |
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 | $199,902,000 | 2,060 |
Deposits held in domestic offices | $199,902,000 | 2,054 |
Individuals, partnerships, and corporations | $190,110,000 | 2,039 |
U.S. Government | $32,000 | 2,209 |
States and political subdivisions in the U.S. | $9,760,000 | 2,208 |
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 | $49,909,000 | 1,723 |
Demand deposits | $33,876,000 | 1,350 |
Nontransaction accounts | $149,993,000 | 1,746 |
Money market deposit accounts (MMDAs) | $8,433,000 | 4,007 |
Other savings deposits (excluding MMDAs) | $38,983,000 | 1,045 |
Total time deposits | $102,578,000 | 1,538 |
Total time and savings deposits | $166,026,000 | 2,136 |
Noninterest-bearing deposits | $33,876,000 | 1,583 |
Interest-bearing deposits | $166,026,000 | 2,125 |
Retail deposits | $153,475,000 | 2,240 |
Estimated insured deposits | $156,598,000 | 2,100 |
IRAs and Keogh plan accounts | $9,220,000 | 2,346 |
Brokered deposits | $5,397,000 | 764 |
Fully insured brokered deposits | $5,397,000 | 669 |
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 | $170,359,000 | 2,322 |
Deposits held in domestic offices | $170,359,000 | 2,315 |
Individuals, partnerships, and corporations | $163,091,000 | 2,252 |
U.S. Government | $39,000 | 1,964 |
States and political subdivisions in the U.S. | $7,229,000 | 2,734 |
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 | $43,210,000 | 1,926 |
Demand deposits | $32,471,000 | 1,357 |
Nontransaction accounts | $127,149,000 | 1,933 |
Money market deposit accounts (MMDAs) | $6,045,000 | 4,394 |
Other savings deposits (excluding MMDAs) | $31,748,000 | 1,096 |
Total time deposits | $89,356,000 | 1,798 |
Total time and savings deposits | $137,888,000 | 2,431 |
Noninterest-bearing deposits | $32,471,000 | 1,559 |
Interest-bearing deposits | $137,888,000 | 2,441 |
Retail deposits | $136,104,000 | 2,404 |
Estimated insured deposits | $136,356,000 | 2,329 |
IRAs and Keogh plan accounts | $9,242,000 | 2,311 |
Brokered deposits | $5,382,000 | 726 |
Fully insured brokered deposits | $5,382,000 | 655 |
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 | $133,948,000 | 2,848 |
Deposits held in domestic offices | $133,948,000 | 2,843 |
Individuals, partnerships, and corporations | $129,045,000 | 2,738 |
U.S. Government | $166,000 | 700 |
States and political subdivisions in the U.S. | $4,737,000 | 3,688 |
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 | $39,238,000 | 2,199 |
Demand deposits | $28,848,000 | 1,590 |
Nontransaction accounts | $94,710,000 | 2,473 |
Money market deposit accounts (MMDAs) | $8,205,000 | 3,795 |
Other savings deposits (excluding MMDAs) | $29,939,000 | 1,218 |
Total time deposits | $56,566,000 | 2,731 |
Total time and savings deposits | $105,100,000 | 3,079 |
Noninterest-bearing deposits | $28,848,000 | 1,749 |
Interest-bearing deposits | $105,100,000 | 3,101 |
Retail deposits | $118,814,000 | 2,720 |
Estimated insured deposits | $105,975,000 | 2,963 |
IRAs and Keogh plan accounts | $9,292,000 | 2,373 |
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 | $98,351,000 | 3,771 |
Deposits held in domestic offices | $98,351,000 | 3,766 |
Individuals, partnerships, and corporations | $96,022,000 | 3,586 |
U.S. Government | $23,000 | 2,865 |
States and political subdivisions in the U.S. | $2,306,000 | 5,420 |
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 | $22,209,000 | 3,842 |
Demand deposits | $17,394,000 | 2,684 |
Nontransaction accounts | $76,142,000 | 2,980 |
Money market deposit accounts (MMDAs) | $5,598,000 | 4,550 |
Other savings deposits (excluding MMDAs) | $23,677,000 | 1,492 |
Total time deposits | $46,867,000 | 3,259 |
Total time and savings deposits | $80,957,000 | 3,885 |
Noninterest-bearing deposits | $17,394,000 | 2,861 |
Interest-bearing deposits | $80,957,000 | 3,911 |
Retail deposits | $88,593,000 | 3,616 |
Estimated insured deposits | $86,569,000 | 3,642 |
IRAs and Keogh plan accounts | $8,738,000 | 2,576 |
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 | $94,154,000 | 3,921 |
Deposits held in domestic offices | $94,154,000 | 3,913 |
Individuals, partnerships, and corporations | $91,541,000 | 3,730 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $2,606,000 | 5,251 |
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 | $18,528,000 | 4,374 |
Demand deposits | $15,204,000 | 2,908 |
Nontransaction accounts | $75,626,000 | 2,969 |
Money market deposit accounts (MMDAs) | $5,802,000 | 4,439 |
Other savings deposits (excluding MMDAs) | $23,930,000 | 1,461 |
Total time deposits | $45,894,000 | 3,308 |
Total time and savings deposits | $78,950,000 | 3,957 |
Noninterest-bearing deposits | $15,204,000 | 3,089 |
Interest-bearing deposits | $78,950,000 | 3,984 |
Retail deposits | $85,204,000 | 3,742 |
Estimated insured deposits | $85,937,000 | 3,654 |
IRAs and Keogh plan accounts | $8,885,000 | 2,643 |
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 | $85,689,000 | 4,383 |
Deposits held in domestic offices | $85,689,000 | 4,374 |
Individuals, partnerships, and corporations | $83,478,000 | 4,150 |
U.S. Government | $163,000 | 2,372 |
States and political subdivisions in the U.S. | $2,048,000 | 5,924 |
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 | $17,745,000 | 4,660 |
Demand deposits | $14,015,000 | 3,237 |
Nontransaction accounts | $67,944,000 | 3,321 |
Money market deposit accounts (MMDAs) | $6,061,000 | 4,478 |
Other savings deposits (excluding MMDAs) | $23,510,000 | 1,603 |
Total time deposits | $38,373,000 | 3,917 |
Total time and savings deposits | $71,674,000 | 4,441 |
Noninterest-bearing deposits | $14,015,000 | 3,412 |
Interest-bearing deposits | $71,674,000 | 4,488 |
Retail deposits | $78,212,000 | 4,212 |
Estimated insured deposits | $76,231,000 | 4,248 |
IRAs and Keogh plan accounts | $8,954,000 | 2,803 |
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 | $88,498,000 | 4,276 |
Deposits held in domestic offices | $88,498,000 | 4,268 |
Individuals, partnerships, and corporations | $86,044,000 | 4,073 |
U.S. Government | $219,000 | 2,202 |
States and political subdivisions in the U.S. | $2,235,000 | 5,672 |
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 | $20,876,000 | 4,098 |
Demand deposits | $16,418,000 | 2,747 |
Nontransaction accounts | $67,622,000 | 3,304 |
Money market deposit accounts (MMDAs) | $6,651,000 | 4,326 |
Other savings deposits (excluding MMDAs) | $23,002,000 | 1,695 |
Total time deposits | $37,969,000 | 3,917 |
Total time and savings deposits | $72,080,000 | 4,448 |
Noninterest-bearing deposits | $16,418,000 | 2,907 |
Interest-bearing deposits | $72,080,000 | 4,500 |
Retail deposits | $81,553,000 | 4,107 |
Estimated insured deposits | $78,981,000 | 4,181 |
IRAs and Keogh plan accounts | $8,898,000 | 2,900 |
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 | $88,014,000 | 4,272 |
Deposits held in domestic offices | $88,014,000 | 4,261 |
Individuals, partnerships, and corporations | $85,068,000 | 4,096 |
U.S. Government | $207,000 | 2,376 |
States and political subdivisions in the U.S. | $2,739,000 | 5,048 |
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 | $21,220,000 | 4,180 |
Demand deposits | $17,081,000 | 2,649 |
Nontransaction accounts | $66,794,000 | 3,206 |
Money market deposit accounts (MMDAs) | $10,129,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $24,695,000 | 1,774 |
Total time deposits | $31,970,000 | 4,146 |
Total time and savings deposits | $70,933,000 | 4,460 |
Noninterest-bearing deposits | $17,081,000 | 2,788 |
Interest-bearing deposits | $70,933,000 | 4,506 |
Retail deposits | $83,214,000 | 4,067 |
Estimated insured deposits | $76,814,000 | 4,281 |
IRAs and Keogh plan accounts | $8,759,000 | 2,878 |
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 | $90,076,000 | 4,282 |
Deposits held in domestic offices | $90,076,000 | 4,275 |
Individuals, partnerships, and corporations | $89,730,000 | 3,970 |
U.S. Government | $126,000 | 2,811 |
States and political subdivisions in the U.S. | $220,000 | 9,907 |
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 | $18,479,000 | 4,745 |
Demand deposits | $13,746,000 | 3,142 |
Nontransaction accounts | $71,597,000 | 3,020 |
Money market deposit accounts (MMDAs) | $12,273,000 | 3,262 |
Other savings deposits (excluding MMDAs) | $26,661,000 | 1,762 |
Total time deposits | $32,663,000 | 3,982 |
Total time and savings deposits | $76,330,000 | 4,293 |
Noninterest-bearing deposits | $13,746,000 | 3,324 |
Interest-bearing deposits | $76,330,000 | 4,389 |
Retail deposits | $84,618,000 | 4,167 |
Estimated insured deposits | $79,706,000 | 4,285 |
IRAs and Keogh plan accounts | $9,814,000 | 2,758 |
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 | $95,150,000 | 4,197 |
Deposits held in domestic offices | $95,150,000 | 4,190 |
Individuals, partnerships, and corporations | $93,542,000 | 4,016 |
U.S. Government | $255,000 | 2,239 |
States and political subdivisions in the U.S. | $1,353,000 | 7,193 |
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 | $19,224,000 | 4,413 |
Demand deposits | $15,024,000 | 2,806 |
Nontransaction accounts | $75,926,000 | 2,919 |
Money market deposit accounts (MMDAs) | $11,564,000 | 3,522 |
Other savings deposits (excluding MMDAs) | $24,927,000 | 1,733 |
Total time deposits | $39,435,000 | 3,440 |
Total time and savings deposits | $80,126,000 | 4,345 |
Noninterest-bearing deposits | $15,024,000 | 3,032 |
Interest-bearing deposits | $80,126,000 | 4,341 |
Retail deposits | $86,631,000 | 4,179 |
Estimated insured deposits | $82,920,000 | 4,293 |
IRAs and Keogh plan accounts | $10,661,000 | 2,728 |
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 |