Home > North Valley Bank > Total Deposits
North Valley Bank, Total Deposits
2014-09-30 | Rank | |
Total deposits | $789,238,000 | 707 |
Deposits held in domestic offices | $789,238,000 | 705 |
Individuals, partnerships, and corporations | $747,774,000 | 667 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $41,464,000 | 1,016 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,930,000 | 1,124 |
Demand deposits | $66,969,000 | 1,058 |
Nontransaction accounts | $682,308,000 | 684 |
Money market deposit accounts (MMDAs) | $450,535,000 | 418 |
Other savings deposits (excluding MMDAs) | $109,276,000 | 1,055 |
Total time deposits | $122,497,000 | 1,436 |
Total time and savings deposits | $722,269,000 | 673 |
Noninterest-bearing deposits | $203,144,000 | 522 |
Interest-bearing deposits | $586,094,000 | 768 |
Retail deposits | $766,948,000 | 640 |
Estimated insured deposits | $679,074,000 | 620 |
IRAs and Keogh plan accounts | $18,237,000 | 1,369 |
Brokered deposits | $7,411,000 | 1,418 |
Fully insured brokered deposits | $7,411,000 | 1,307 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $798,918,000 | 682 |
Deposits held in domestic offices | $798,918,000 | 681 |
Individuals, partnerships, and corporations | $738,126,000 | 668 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $60,792,000 | 685 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,848,000 | 1,283 |
Demand deposits | $61,013,000 | 1,165 |
Nontransaction accounts | $702,070,000 | 655 |
Money market deposit accounts (MMDAs) | $454,259,000 | 408 |
Other savings deposits (excluding MMDAs) | $109,368,000 | 1,049 |
Total time deposits | $138,443,000 | 1,265 |
Total time and savings deposits | $737,905,000 | 652 |
Noninterest-bearing deposits | $199,055,000 | 518 |
Interest-bearing deposits | $599,863,000 | 743 |
Retail deposits | $768,985,000 | 626 |
Estimated insured deposits | $678,882,000 | 623 |
IRAs and Keogh plan accounts | $18,584,000 | 1,358 |
Brokered deposits | $5,052,000 | 1,608 |
Fully insured brokered deposits | $5,052,000 | 1,489 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $787,475,000 | 713 |
Deposits held in domestic offices | $787,475,000 | 711 |
Individuals, partnerships, and corporations | $735,015,000 | 680 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $52,460,000 | 806 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,438,000 | 1,451 |
Demand deposits | $50,092,000 | 1,449 |
Nontransaction accounts | $700,037,000 | 665 |
Money market deposit accounts (MMDAs) | $447,692,000 | 412 |
Other savings deposits (excluding MMDAs) | $108,931,000 | 1,071 |
Total time deposits | $143,414,000 | 1,247 |
Total time and savings deposits | $737,383,000 | 667 |
Noninterest-bearing deposits | $178,609,000 | 563 |
Interest-bearing deposits | $608,866,000 | 744 |
Retail deposits | $758,353,000 | 655 |
Estimated insured deposits | $682,023,000 | 630 |
IRAs and Keogh plan accounts | $19,646,000 | 1,305 |
Brokered deposits | $4,052,000 | 1,719 |
Fully insured brokered deposits | $4,052,000 | 1,590 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $790,610,000 | 694 |
Deposits held in domestic offices | $790,610,000 | 693 |
Individuals, partnerships, and corporations | $732,715,000 | 677 |
U.S. Government | $4,000 | 992 |
States and political subdivisions in the U.S. | $57,891,000 | 708 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,304,000 | 1,098 |
Demand deposits | $59,688,000 | 1,150 |
Nontransaction accounts | $685,306,000 | 666 |
Money market deposit accounts (MMDAs) | $429,869,000 | 409 |
Other savings deposits (excluding MMDAs) | $105,700,000 | 1,072 |
Total time deposits | $149,737,000 | 1,207 |
Total time and savings deposits | $730,922,000 | 661 |
Noninterest-bearing deposits | $187,732,000 | 529 |
Interest-bearing deposits | $602,878,000 | 742 |
Retail deposits | $764,331,000 | 637 |
Estimated insured deposits | $676,896,000 | 619 |
IRAs and Keogh plan accounts | $20,269,000 | 1,285 |
Brokered deposits | $400,000 | 2,458 |
Fully insured brokered deposits | $400,000 | 2,304 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $780,196,000 | 704 |
Deposits held in domestic offices | $780,196,000 | 703 |
Individuals, partnerships, and corporations | $725,308,000 | 674 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $54,888,000 | 718 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,029,000 | 1,344 |
Demand deposits | $53,315,000 | 1,273 |
Nontransaction accounts | $692,167,000 | 662 |
Money market deposit accounts (MMDAs) | $434,969,000 | 411 |
Other savings deposits (excluding MMDAs) | $103,585,000 | 1,081 |
Total time deposits | $153,613,000 | 1,200 |
Total time and savings deposits | $726,881,000 | 671 |
Noninterest-bearing deposits | $184,897,000 | 534 |
Interest-bearing deposits | $595,299,000 | 736 |
Retail deposits | $750,932,000 | 647 |
Estimated insured deposits | $676,668,000 | 616 |
IRAs and Keogh plan accounts | $20,266,000 | 1,304 |
Brokered deposits | $3,006,000 | 1,830 |
Fully insured brokered deposits | $3,006,000 | 1,681 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $766,149,000 | 701 |
Deposits held in domestic offices | $766,149,000 | 698 |
Individuals, partnerships, and corporations | $705,774,000 | 689 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $60,375,000 | 626 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,577,000 | 1,531 |
Demand deposits | $49,418,000 | 1,344 |
Nontransaction accounts | $687,572,000 | 663 |
Money market deposit accounts (MMDAs) | $429,254,000 | 401 |
Other savings deposits (excluding MMDAs) | $100,398,000 | 1,105 |
Total time deposits | $157,920,000 | 1,181 |
Total time and savings deposits | $716,731,000 | 669 |
Noninterest-bearing deposits | $174,213,000 | 549 |
Interest-bearing deposits | $591,936,000 | 745 |
Retail deposits | $739,404,000 | 641 |
Estimated insured deposits | $663,645,000 | 623 |
IRAs and Keogh plan accounts | $20,636,000 | 1,300 |
Brokered deposits | $664,000 | 2,378 |
Fully insured brokered deposits | $664,000 | 2,219 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $776,144,000 | 705 |
Deposits held in domestic offices | $776,144,000 | 703 |
Individuals, partnerships, and corporations | $718,769,000 | 679 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $57,375,000 | 687 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,765,000 | 1,066 |
Demand deposits | $44,024,000 | 1,517 |
Nontransaction accounts | $673,379,000 | 687 |
Money market deposit accounts (MMDAs) | $408,721,000 | 418 |
Other savings deposits (excluding MMDAs) | $102,172,000 | 1,100 |
Total time deposits | $162,485,000 | 1,168 |
Total time and savings deposits | $732,120,000 | 658 |
Noninterest-bearing deposits | $174,720,000 | 548 |
Interest-bearing deposits | $601,424,000 | 742 |
Retail deposits | $750,236,000 | 642 |
Estimated insured deposits | $672,572,000 | 619 |
IRAs and Keogh plan accounts | $20,760,000 | 1,301 |
Brokered deposits | $563,000 | 2,438 |
Fully insured brokered deposits | $563,000 | 2,284 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $769,605,000 | 705 |
Deposits held in domestic offices | $769,605,000 | 705 |
Individuals, partnerships, and corporations | $712,717,000 | 691 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $56,886,000 | 677 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,889,000 | 1,331 |
Demand deposits | $49,867,000 | 1,342 |
Nontransaction accounts | $680,716,000 | 668 |
Money market deposit accounts (MMDAs) | $411,406,000 | 404 |
Other savings deposits (excluding MMDAs) | $96,932,000 | 1,116 |
Total time deposits | $172,377,000 | 1,123 |
Total time and savings deposits | $719,738,000 | 670 |
Noninterest-bearing deposits | $178,880,000 | 529 |
Interest-bearing deposits | $590,725,000 | 754 |
Retail deposits | $739,049,000 | 654 |
Estimated insured deposits | $698,480,000 | 626 |
IRAs and Keogh plan accounts | $20,638,000 | 1,318 |
Brokered deposits | $890,000 | 2,378 |
Fully insured brokered deposits | $890,000 | 2,222 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $758,914,000 | 707 |
Deposits held in domestic offices | $758,914,000 | 705 |
Individuals, partnerships, and corporations | $707,137,000 | 693 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $51,776,000 | 715 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,171,000 | 1,711 |
Demand deposits | $42,157,000 | 1,510 |
Nontransaction accounts | $690,743,000 | 672 |
Money market deposit accounts (MMDAs) | $419,162,000 | 403 |
Other savings deposits (excluding MMDAs) | $94,240,000 | 1,139 |
Total time deposits | $177,341,000 | 1,123 |
Total time and savings deposits | $716,757,000 | 675 |
Noninterest-bearing deposits | $167,406,000 | 532 |
Interest-bearing deposits | $591,508,000 | 756 |
Retail deposits | $733,025,000 | 642 |
Estimated insured deposits | $694,349,000 | 633 |
IRAs and Keogh plan accounts | $21,377,000 | 1,302 |
Brokered deposits | $889,000 | 2,425 |
Fully insured brokered deposits | $889,000 | 2,261 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $780,011,000 | 689 |
Deposits held in domestic offices | $780,011,000 | 687 |
Individuals, partnerships, and corporations | $722,978,000 | 672 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $57,031,000 | 640 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,682,000 | 1,460 |
Demand deposits | $46,533,000 | 1,292 |
Nontransaction accounts | $704,329,000 | 657 |
Money market deposit accounts (MMDAs) | $418,269,000 | 400 |
Other savings deposits (excluding MMDAs) | $90,778,000 | 1,143 |
Total time deposits | $195,282,000 | 1,042 |
Total time and savings deposits | $733,478,000 | 658 |
Noninterest-bearing deposits | $180,186,000 | 477 |
Interest-bearing deposits | $599,825,000 | 751 |
Retail deposits | $746,413,000 | 630 |
Estimated insured deposits | $697,805,000 | 626 |
IRAs and Keogh plan accounts | $21,891,000 | 1,283 |
Brokered deposits | $1,391,000 | 2,312 |
Fully insured brokered deposits | $1,391,000 | 2,154 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $773,304,000 | 690 |
Deposits held in domestic offices | $773,304,000 | 689 |
Individuals, partnerships, and corporations | $717,961,000 | 678 |
U.S. Government | $3,000 | 1,063 |
States and political subdivisions in the U.S. | $55,340,000 | 683 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,145,000 | 1,441 |
Demand deposits | $42,120,000 | 1,441 |
Nontransaction accounts | $697,159,000 | 661 |
Money market deposit accounts (MMDAs) | $396,527,000 | 415 |
Other savings deposits (excluding MMDAs) | $91,980,000 | 1,135 |
Total time deposits | $208,651,000 | 999 |
Total time and savings deposits | $731,184,000 | 660 |
Noninterest-bearing deposits | $156,770,000 | 541 |
Interest-bearing deposits | $616,533,000 | 730 |
Retail deposits | $738,696,000 | 635 |
Estimated insured deposits | $704,113,000 | 614 |
IRAs and Keogh plan accounts | $22,347,000 | 1,266 |
Brokered deposits | $1,492,000 | 2,355 |
Fully insured brokered deposits | $1,492,000 | 2,192 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $767,497,000 | 692 |
Deposits held in domestic offices | $767,497,000 | 689 |
Individuals, partnerships, and corporations | $722,226,000 | 672 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $45,269,000 | 798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,900,000 | 972 |
Demand deposits | $54,914,000 | 968 |
Nontransaction accounts | $671,597,000 | 682 |
Money market deposit accounts (MMDAs) | $373,479,000 | 423 |
Other savings deposits (excluding MMDAs) | $85,808,000 | 1,137 |
Total time deposits | $212,310,000 | 1,003 |
Total time and savings deposits | $712,583,000 | 667 |
Noninterest-bearing deposits | $168,764,000 | 478 |
Interest-bearing deposits | $598,733,000 | 758 |
Retail deposits | $737,349,000 | 627 |
Estimated insured deposits | $703,485,000 | 619 |
IRAs and Keogh plan accounts | $22,543,000 | 1,254 |
Brokered deposits | $1,693,000 | 2,377 |
Fully insured brokered deposits | $1,693,000 | 2,212 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $771,057,000 | 691 |
Deposits held in domestic offices | $771,057,000 | 687 |
Individuals, partnerships, and corporations | $728,252,000 | 674 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $42,802,000 | 809 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,912,000 | 1,032 |
Demand deposits | $51,352,000 | 984 |
Nontransaction accounts | $683,145,000 | 677 |
Money market deposit accounts (MMDAs) | $380,115,000 | 417 |
Other savings deposits (excluding MMDAs) | $85,331,000 | 1,138 |
Total time deposits | $217,699,000 | 1,001 |
Total time and savings deposits | $719,705,000 | 670 |
Noninterest-bearing deposits | $164,890,000 | 468 |
Interest-bearing deposits | $606,167,000 | 741 |
Retail deposits | $740,071,000 | 621 |
Estimated insured deposits | $712,948,000 | 614 |
IRAs and Keogh plan accounts | $22,537,000 | 1,270 |
Brokered deposits | $1,691,000 | 2,471 |
Fully insured brokered deposits | $1,691,000 | 2,302 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $759,949,000 | 701 |
Deposits held in domestic offices | $759,949,000 | 696 |
Individuals, partnerships, and corporations | $722,291,000 | 673 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $37,656,000 | 923 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,659,000 | 970 |
Demand deposits | $56,626,000 | 835 |
Nontransaction accounts | $671,290,000 | 680 |
Money market deposit accounts (MMDAs) | $378,192,000 | 407 |
Other savings deposits (excluding MMDAs) | $81,929,000 | 1,162 |
Total time deposits | $211,169,000 | 1,076 |
Total time and savings deposits | $703,323,000 | 682 |
Noninterest-bearing deposits | $159,999,000 | 467 |
Interest-bearing deposits | $599,950,000 | 749 |
Retail deposits | $741,340,000 | 616 |
Estimated insured deposits | $698,357,000 | 623 |
IRAs and Keogh plan accounts | $22,991,000 | 1,257 |
Brokered deposits | $1,628,000 | 2,576 |
Fully insured brokered deposits | $1,628,000 | 2,398 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $761,224,000 | 709 |
Deposits held in domestic offices | $761,224,000 | 705 |
Individuals, partnerships, and corporations | $725,712,000 | 681 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $35,512,000 | 1,003 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,024,000 | 1,004 |
Demand deposits | $51,217,000 | 911 |
Nontransaction accounts | $675,200,000 | 697 |
Money market deposit accounts (MMDAs) | $375,545,000 | 413 |
Other savings deposits (excluding MMDAs) | $80,315,000 | 1,178 |
Total time deposits | $219,340,000 | 1,060 |
Total time and savings deposits | $710,007,000 | 692 |
Noninterest-bearing deposits | $155,651,000 | 472 |
Interest-bearing deposits | $605,573,000 | 757 |
Retail deposits | $741,229,000 | 624 |
Estimated insured deposits | $698,826,000 | 639 |
IRAs and Keogh plan accounts | $23,233,000 | 1,252 |
Brokered deposits | $1,526,000 | 2,657 |
Fully insured brokered deposits | $1,526,000 | 2,473 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $756,884,000 | 713 |
Deposits held in domestic offices | $756,884,000 | 709 |
Individuals, partnerships, and corporations | $726,783,000 | 680 |
U.S. Government | $16,000 | 1,175 |
States and political subdivisions in the U.S. | $30,085,000 | 1,189 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,361,000 | 721 |
Demand deposits | $57,226,000 | 767 |
Nontransaction accounts | $654,523,000 | 721 |
Money market deposit accounts (MMDAs) | $347,274,000 | 434 |
Other savings deposits (excluding MMDAs) | $78,675,000 | 1,181 |
Total time deposits | $228,574,000 | 1,050 |
Total time and savings deposits | $699,658,000 | 700 |
Noninterest-bearing deposits | $158,593,000 | 445 |
Interest-bearing deposits | $598,291,000 | 767 |
Retail deposits | $735,860,000 | 620 |
Estimated insured deposits | $703,080,000 | 627 |
IRAs and Keogh plan accounts | $23,857,000 | 1,224 |
Brokered deposits | $1,615,000 | 2,749 |
Fully insured brokered deposits | $1,615,000 | 2,561 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $769,361,000 | 696 |
Deposits held in domestic offices | $769,361,000 | 693 |
Individuals, partnerships, and corporations | $748,456,000 | 659 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $20,902,000 | 1,595 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,693,000 | 995 |
Demand deposits | $49,472,000 | 884 |
Nontransaction accounts | $689,668,000 | 685 |
Money market deposit accounts (MMDAs) | $361,280,000 | 417 |
Other savings deposits (excluding MMDAs) | $77,526,000 | 1,173 |
Total time deposits | $250,862,000 | 970 |
Total time and savings deposits | $719,889,000 | 678 |
Noninterest-bearing deposits | $154,141,000 | 440 |
Interest-bearing deposits | $615,221,000 | 746 |
Retail deposits | $743,811,000 | 614 |
Estimated insured deposits | $695,894,000 | 613 |
IRAs and Keogh plan accounts | $24,467,000 | 1,200 |
Brokered deposits | $4,972,000 | 2,176 |
Fully insured brokered deposits | $4,972,000 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $778,171,000 | 698 |
Deposits held in domestic offices | $778,171,000 | 695 |
Individuals, partnerships, and corporations | $757,097,000 | 657 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $21,070,000 | 1,585 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,994,000 | 1,020 |
Demand deposits | $48,129,000 | 882 |
Nontransaction accounts | $699,177,000 | 680 |
Money market deposit accounts (MMDAs) | $363,384,000 | 405 |
Other savings deposits (excluding MMDAs) | $76,965,000 | 1,172 |
Total time deposits | $258,828,000 | 964 |
Total time and savings deposits | $730,042,000 | 673 |
Noninterest-bearing deposits | $145,039,000 | 451 |
Interest-bearing deposits | $633,132,000 | 722 |
Retail deposits | $756,366,000 | 597 |
Estimated insured deposits | $694,345,000 | 619 |
IRAs and Keogh plan accounts | $24,151,000 | 1,215 |
Brokered deposits | $5,310,000 | 2,216 |
Fully insured brokered deposits | $5,310,000 | 2,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $789,972,000 | 693 |
Deposits held in domestic offices | $789,972,000 | 691 |
Individuals, partnerships, and corporations | $763,037,000 | 661 |
U.S. Government | $11,000 | 1,549 |
States and political subdivisions in the U.S. | $26,736,000 | 1,311 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,856 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,050,000 | 734 |
Demand deposits | $56,512,000 | 722 |
Nontransaction accounts | $694,922,000 | 697 |
Money market deposit accounts (MMDAs) | $346,608,000 | 431 |
Other savings deposits (excluding MMDAs) | $78,254,000 | 1,163 |
Total time deposits | $270,060,000 | 952 |
Total time and savings deposits | $733,460,000 | 685 |
Noninterest-bearing deposits | $148,811,000 | 442 |
Interest-bearing deposits | $641,161,000 | 729 |
Retail deposits | $758,371,000 | 602 |
Estimated insured deposits | $706,426,000 | 604 |
IRAs and Keogh plan accounts | $23,498,000 | 1,254 |
Brokered deposits | $9,293,000 | 1,905 |
Fully insured brokered deposits | $9,293,000 | 1,761 |
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 | $788,964,000 | 693 |
Deposits held in domestic offices | $788,964,000 | 690 |
Individuals, partnerships, and corporations | $772,820,000 | 650 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $15,765,000 | 2,045 |
Commercial banks and other depository institutions in U.S. | $376,000 | 2,401 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,789,000 | 660 |
Demand deposits | $58,774,000 | 705 |
Nontransaction accounts | $684,175,000 | 709 |
Money market deposit accounts (MMDAs) | $324,252,000 | 453 |
Other savings deposits (excluding MMDAs) | $74,533,000 | 1,190 |
Total time deposits | $285,390,000 | 906 |
Total time and savings deposits | $730,190,000 | 692 |
Noninterest-bearing deposits | $153,576,000 | 434 |
Interest-bearing deposits | $635,388,000 | 742 |
Retail deposits | $662,870,000 | 669 |
Estimated insured deposits | $709,008,000 | 601 |
IRAs and Keogh plan accounts | $23,506,000 | 1,248 |
Brokered deposits | $11,643,000 | 1,792 |
Fully insured brokered deposits | $7,263,000 | 1,735 |
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 | $799,808,000 | 681 |
Deposits held in domestic offices | $799,808,000 | 677 |
Individuals, partnerships, and corporations | $783,047,000 | 645 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $16,007,000 | 1,968 |
Commercial banks and other depository institutions in U.S. | $754,000 | 2,009 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,855,000 | 1,000 |
Demand deposits | $43,568,000 | 919 |
Nontransaction accounts | $726,953,000 | 668 |
Money market deposit accounts (MMDAs) | $335,685,000 | 423 |
Other savings deposits (excluding MMDAs) | $72,822,000 | 1,186 |
Total time deposits | $318,447,000 | 829 |
Total time and savings deposits | $756,240,000 | 668 |
Noninterest-bearing deposits | $146,288,000 | 444 |
Interest-bearing deposits | $653,520,000 | 729 |
Retail deposits | $658,125,000 | 668 |
Estimated insured deposits | $725,757,000 | 588 |
IRAs and Keogh plan accounts | $23,314,000 | 1,251 |
Brokered deposits | $12,345,000 | 1,826 |
Fully insured brokered deposits | $10,085,000 | 1,669 |
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 | $801,781,000 | 684 |
Deposits held in domestic offices | $801,781,000 | 682 |
Individuals, partnerships, and corporations | $784,245,000 | 650 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $16,783,000 | 1,880 |
Commercial banks and other depository institutions in U.S. | $753,000 | 2,029 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,981,000 | 873 |
Demand deposits | $48,429,000 | 849 |
Nontransaction accounts | $720,800,000 | 675 |
Money market deposit accounts (MMDAs) | $315,193,000 | 435 |
Other savings deposits (excluding MMDAs) | $73,317,000 | 1,171 |
Total time deposits | $332,290,000 | 812 |
Total time and savings deposits | $753,352,000 | 673 |
Noninterest-bearing deposits | $146,228,000 | 449 |
Interest-bearing deposits | $655,553,000 | 731 |
Retail deposits | $649,887,000 | 685 |
Estimated insured deposits | $645,400,000 | 599 |
IRAs and Keogh plan accounts | $22,415,000 | 1,283 |
Brokered deposits | $22,035,000 | 1,429 |
Fully insured brokered deposits | $10,774,000 | 1,725 |
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 | $788,754,000 | 689 |
Deposits held in domestic offices | $788,754,000 | 688 |
Individuals, partnerships, and corporations | $774,380,000 | 653 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $13,454,000 | 2,317 |
Commercial banks and other depository institutions in U.S. | $920,000 | 1,946 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,100,000 | 719 |
Demand deposits | $54,999,000 | 720 |
Nontransaction accounts | $699,654,000 | 695 |
Money market deposit accounts (MMDAs) | $325,059,000 | 419 |
Other savings deposits (excluding MMDAs) | $73,001,000 | 1,159 |
Total time deposits | $301,594,000 | 911 |
Total time and savings deposits | $733,755,000 | 680 |
Noninterest-bearing deposits | $151,603,000 | 431 |
Interest-bearing deposits | $637,151,000 | 735 |
Retail deposits | $654,061,000 | 675 |
Estimated insured deposits | $616,121,000 | 619 |
IRAs and Keogh plan accounts | $20,956,000 | 1,341 |
Brokered deposits | $18,056,000 | 1,680 |
Fully insured brokered deposits | $7,398,000 | 2,134 |
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 | $758,008,000 | 681 |
Deposits held in domestic offices | $758,008,000 | 679 |
Individuals, partnerships, and corporations | $739,783,000 | 644 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $17,690,000 | 1,804 |
Commercial banks and other depository institutions in U.S. | $532,000 | 2,136 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,291,000 | 656 |
Demand deposits | $58,084,000 | 674 |
Nontransaction accounts | $662,717,000 | 701 |
Money market deposit accounts (MMDAs) | $308,971,000 | 415 |
Other savings deposits (excluding MMDAs) | $69,511,000 | 1,147 |
Total time deposits | $284,234,000 | 960 |
Total time and savings deposits | $699,924,000 | 684 |
Noninterest-bearing deposits | $164,812,000 | 398 |
Interest-bearing deposits | $593,196,000 | 767 |
Retail deposits | $636,877,000 | 660 |
Estimated insured deposits | $590,364,000 | 629 |
IRAs and Keogh plan accounts | $19,544,000 | 1,364 |
Brokered deposits | $8,274,000 | 2,293 |
Fully insured brokered deposits | $7,274,000 | 2,225 |
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 | $757,763,000 | 671 |
Deposits held in domestic offices | $757,763,000 | 669 |
Individuals, partnerships, and corporations | $739,358,000 | 638 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $18,163,000 | 1,676 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,417 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,061,000 | 1,265 |
Demand deposits | $30,891,000 | 1,457 |
Nontransaction accounts | $698,702,000 | 648 |
Money market deposit accounts (MMDAs) | $362,081,000 | 383 |
Other savings deposits (excluding MMDAs) | $70,190,000 | 1,154 |
Total time deposits | $266,431,000 | 997 |
Total time and savings deposits | $726,872,000 | 639 |
Noninterest-bearing deposits | $159,700,000 | 390 |
Interest-bearing deposits | $598,062,000 | 749 |
Retail deposits | $643,645,000 | 644 |
Estimated insured deposits | $585,613,000 | 618 |
IRAs and Keogh plan accounts | $17,392,000 | 1,497 |
Brokered deposits | $1,001,000 | 3,199 |
Fully insured brokered deposits | $1,001,000 | 3,044 |
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 | $746,130,000 | 675 |
Deposits held in domestic offices | $746,130,000 | 672 |
Individuals, partnerships, and corporations | $723,282,000 | 642 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $22,848,000 | 1,380 |
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 | $57,759,000 | 1,378 |
Demand deposits | $31,850,000 | 1,469 |
Nontransaction accounts | $688,371,000 | 650 |
Money market deposit accounts (MMDAs) | $362,810,000 | 392 |
Other savings deposits (excluding MMDAs) | $71,781,000 | 1,145 |
Total time deposits | $253,780,000 | 1,010 |
Total time and savings deposits | $714,280,000 | 650 |
Noninterest-bearing deposits | $165,929,000 | 386 |
Interest-bearing deposits | $580,201,000 | 760 |
Retail deposits | $629,711,000 | 653 |
Estimated insured deposits | $563,825,000 | 615 |
IRAs and Keogh plan accounts | $16,881,000 | 1,544 |
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 | $765,209,000 | 658 |
Deposits held in domestic offices | $765,209,000 | 656 |
Individuals, partnerships, and corporations | $740,992,000 | 634 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $24,213,000 | 1,288 |
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 | $59,294,000 | 1,305 |
Demand deposits | $32,953,000 | 1,349 |
Nontransaction accounts | $705,915,000 | 645 |
Money market deposit accounts (MMDAs) | $382,945,000 | 378 |
Other savings deposits (excluding MMDAs) | $74,875,000 | 1,088 |
Total time deposits | $248,095,000 | 1,040 |
Total time and savings deposits | $732,256,000 | 632 |
Noninterest-bearing deposits | $160,990,000 | 388 |
Interest-bearing deposits | $604,219,000 | 734 |
Retail deposits | $654,146,000 | 621 |
Estimated insured deposits | $560,703,000 | 617 |
IRAs and Keogh plan accounts | $16,989,000 | 1,523 |
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 | $741,486,000 | 682 |
Deposits held in domestic offices | $741,486,000 | 680 |
Individuals, partnerships, and corporations | $719,157,000 | 657 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $22,323,000 | 1,381 |
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 | $61,977,000 | 1,230 |
Demand deposits | $32,901,000 | 1,400 |
Nontransaction accounts | $679,509,000 | 662 |
Money market deposit accounts (MMDAs) | $364,509,000 | 394 |
Other savings deposits (excluding MMDAs) | $74,138,000 | 1,098 |
Total time deposits | $240,862,000 | 1,052 |
Total time and savings deposits | $708,585,000 | 653 |
Noninterest-bearing deposits | $172,362,000 | 372 |
Interest-bearing deposits | $569,124,000 | 779 |
Retail deposits | $636,983,000 | 638 |
Estimated insured deposits | $553,767,000 | 611 |
IRAs and Keogh plan accounts | $16,621,000 | 1,530 |
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 | $737,029,000 | 678 |
Deposits held in domestic offices | $737,029,000 | 675 |
Individuals, partnerships, and corporations | $717,418,000 | 655 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $19,610,000 | 1,456 |
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 | $57,374,000 | 1,345 |
Demand deposits | $33,902,000 | 1,334 |
Nontransaction accounts | $679,655,000 | 663 |
Money market deposit accounts (MMDAs) | $372,260,000 | 388 |
Other savings deposits (excluding MMDAs) | $78,155,000 | 1,031 |
Total time deposits | $229,240,000 | 1,104 |
Total time and savings deposits | $703,127,000 | 655 |
Noninterest-bearing deposits | $170,736,000 | 377 |
Interest-bearing deposits | $566,293,000 | 780 |
Retail deposits | $639,506,000 | 634 |
Estimated insured deposits | $565,124,000 | 596 |
IRAs and Keogh plan accounts | $16,206,000 | 1,576 |
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 | $740,749,000 | 692 |
Deposits held in domestic offices | $740,749,000 | 689 |
Individuals, partnerships, and corporations | $719,681,000 | 671 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $21,059,000 | 1,353 |
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 | $66,537,000 | 1,138 |
Demand deposits | $37,013,000 | 1,319 |
Nontransaction accounts | $674,212,000 | 674 |
Money market deposit accounts (MMDAs) | $373,301,000 | 384 |
Other savings deposits (excluding MMDAs) | $79,334,000 | 1,028 |
Total time deposits | $221,577,000 | 1,162 |
Total time and savings deposits | $703,736,000 | 665 |
Noninterest-bearing deposits | $172,347,000 | 393 |
Interest-bearing deposits | $568,402,000 | 789 |
Retail deposits | $648,395,000 | 646 |
Estimated insured deposits | $571,206,000 | 612 |
IRAs and Keogh plan accounts | $15,551,000 | 1,642 |
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 | $762,145,000 | 668 |
Deposits held in domestic offices | $762,145,000 | 666 |
Individuals, partnerships, and corporations | $739,812,000 | 642 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $22,328,000 | 1,306 |
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 | $69,232,000 | 1,112 |
Demand deposits | $38,135,000 | 1,279 |
Nontransaction accounts | $692,913,000 | 653 |
Money market deposit accounts (MMDAs) | $400,353,000 | 366 |
Other savings deposits (excluding MMDAs) | $84,685,000 | 965 |
Total time deposits | $207,875,000 | 1,217 |
Total time and savings deposits | $724,010,000 | 642 |
Noninterest-bearing deposits | $187,656,000 | 362 |
Interest-bearing deposits | $574,490,000 | 765 |
Retail deposits | $677,882,000 | 607 |
Estimated insured deposits | $574,136,000 | 600 |
IRAs and Keogh plan accounts | $15,038,000 | 1,650 |
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 | $752,470,000 | 665 |
Deposits held in domestic offices | $752,470,000 | 663 |
Individuals, partnerships, and corporations | $730,170,000 | 641 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $22,293,000 | 1,312 |
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 | $67,814,000 | 1,188 |
Demand deposits | $38,876,000 | 1,285 |
Nontransaction accounts | $684,656,000 | 647 |
Money market deposit accounts (MMDAs) | $399,746,000 | 355 |
Other savings deposits (excluding MMDAs) | $87,236,000 | 948 |
Total time deposits | $197,674,000 | 1,272 |
Total time and savings deposits | $713,594,000 | 645 |
Noninterest-bearing deposits | $197,024,000 | 357 |
Interest-bearing deposits | $555,446,000 | 775 |
Retail deposits | $675,485,000 | 556 |
Estimated insured deposits | $567,258,000 | 600 |
IRAs and Keogh plan accounts | $14,738,000 | 1,656 |
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 | $762,889,000 | 640 |
Deposits held in domestic offices | $762,889,000 | 639 |
Individuals, partnerships, and corporations | $746,724,000 | 620 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $16,159,000 | 1,667 |
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 | $107,246,000 | 589 |
Demand deposits | $72,681,000 | 580 |
Nontransaction accounts | $655,643,000 | 672 |
Money market deposit accounts (MMDAs) | $375,501,000 | 373 |
Other savings deposits (excluding MMDAs) | $91,637,000 | 877 |
Total time deposits | $188,505,000 | 1,318 |
Total time and savings deposits | $690,208,000 | 655 |
Noninterest-bearing deposits | $197,485,000 | 353 |
Interest-bearing deposits | $565,404,000 | 757 |
Retail deposits | $690,903,000 | 527 |
Estimated insured deposits | $567,201,000 | 602 |
IRAs and Keogh plan accounts | $14,184,000 | 1,715 |
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 | $725,280,000 | 675 |
Deposits held in domestic offices | $725,280,000 | 674 |
Individuals, partnerships, and corporations | $710,835,000 | 642 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $14,441,000 | 1,825 |
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 | $108,802,000 | 648 |
Demand deposits | $70,022,000 | 672 |
Nontransaction accounts | $616,478,000 | 686 |
Money market deposit accounts (MMDAs) | $342,846,000 | 401 |
Other savings deposits (excluding MMDAs) | $96,294,000 | 852 |
Total time deposits | $177,338,000 | 1,358 |
Total time and savings deposits | $655,258,000 | 669 |
Noninterest-bearing deposits | $189,262,000 | 382 |
Interest-bearing deposits | $536,018,000 | 780 |
Retail deposits | $661,249,000 | 555 |
Estimated insured deposits | $567,455,000 | 589 |
IRAs and Keogh plan accounts | $14,299,000 | 1,683 |
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 | $648,710,000 | 739 |
Deposits held in domestic offices | $648,710,000 | 737 |
Individuals, partnerships, and corporations | $636,437,000 | 709 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $12,267,000 | 2,153 |
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 | $91,693,000 | 882 |
Demand deposits | $57,039,000 | 877 |
Nontransaction accounts | $557,017,000 | 740 |
Money market deposit accounts (MMDAs) | $304,183,000 | 430 |
Other savings deposits (excluding MMDAs) | $102,021,000 | 801 |
Total time deposits | $150,813,000 | 1,543 |
Total time and savings deposits | $591,671,000 | 727 |
Noninterest-bearing deposits | $161,962,000 | 439 |
Interest-bearing deposits | $486,748,000 | 847 |
Retail deposits | $600,318,000 | 617 |
Estimated insured deposits | $516,990,000 | 646 |
IRAs and Keogh plan accounts | $14,004,000 | 1,677 |
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 | $635,865,000 | 740 |
Deposits held in domestic offices | $635,865,000 | 738 |
Individuals, partnerships, and corporations | $624,840,000 | 702 |
U.S. Government | $14,000 | 2,678 |
States and political subdivisions in the U.S. | $11,011,000 | 2,350 |
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 | $103,124,000 | 771 |
Demand deposits | $74,323,000 | 652 |
Nontransaction accounts | $532,741,000 | 764 |
Money market deposit accounts (MMDAs) | $283,169,000 | 446 |
Other savings deposits (excluding MMDAs) | $101,513,000 | 800 |
Total time deposits | $148,059,000 | 1,523 |
Total time and savings deposits | $561,542,000 | 751 |
Noninterest-bearing deposits | $74,323,000 | 926 |
Interest-bearing deposits | $561,542,000 | 718 |
Retail deposits | $588,633,000 | 619 |
Estimated insured deposits | $515,544,000 | 637 |
IRAs and Keogh plan accounts | $14,198,000 | 1,632 |
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 | $650,722,000 | 707 |
Deposits held in domestic offices | $650,722,000 | 705 |
Individuals, partnerships, and corporations | $639,407,000 | 670 |
U.S. Government | $12,000 | 2,284 |
States and political subdivisions in the U.S. | $11,303,000 | 2,230 |
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 | $98,170,000 | 822 |
Demand deposits | $64,949,000 | 742 |
Nontransaction accounts | $552,552,000 | 715 |
Money market deposit accounts (MMDAs) | $306,948,000 | 413 |
Other savings deposits (excluding MMDAs) | $102,302,000 | 785 |
Total time deposits | $143,302,000 | 1,508 |
Total time and savings deposits | $585,773,000 | 698 |
Noninterest-bearing deposits | $64,949,000 | 1,041 |
Interest-bearing deposits | $585,772,000 | 669 |
Retail deposits | $604,892,000 | 593 |
Estimated insured deposits | $535,615,000 | 587 |
IRAs and Keogh plan accounts | $14,426,000 | 1,616 |
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 | $636,400,000 | 704 |
Deposits held in domestic offices | $636,400,000 | 702 |
Individuals, partnerships, and corporations | $623,626,000 | 665 |
U.S. Government | $11,000 | 2,168 |
States and political subdivisions in the U.S. | $12,763,000 | 2,006 |
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 | $94,873,000 | 891 |
Demand deposits | $63,708,000 | 790 |
Nontransaction accounts | $541,527,000 | 696 |
Money market deposit accounts (MMDAs) | $304,802,000 | 403 |
Other savings deposits (excluding MMDAs) | $102,016,000 | 747 |
Total time deposits | $134,708,000 | 1,570 |
Total time and savings deposits | $572,692,000 | 694 |
Noninterest-bearing deposits | $63,708,000 | 1,042 |
Interest-bearing deposits | $572,692,000 | 670 |
Retail deposits | $594,934,000 | 589 |
Estimated insured deposits | $519,389,000 | 594 |
IRAs and Keogh plan accounts | $14,850,000 | 1,558 |
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 | $654,196,000 | 671 |
Deposits held in domestic offices | $654,196,000 | 669 |
Individuals, partnerships, and corporations | $639,624,000 | 641 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $14,568,000 | 1,814 |
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 | $128,346,000 | 594 |
Demand deposits | $88,033,000 | 521 |
Nontransaction accounts | $525,850,000 | 702 |
Money market deposit accounts (MMDAs) | $285,018,000 | 420 |
Other savings deposits (excluding MMDAs) | $105,937,000 | 720 |
Total time deposits | $134,895,000 | 1,492 |
Total time and savings deposits | $566,163,000 | 690 |
Noninterest-bearing deposits | $88,033,000 | 727 |
Interest-bearing deposits | $566,163,000 | 668 |
Retail deposits | $613,534,000 | 573 |
Estimated insured deposits | $534,215,000 | 569 |
IRAs and Keogh plan accounts | $15,069,000 | 1,526 |
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 | $611,485,000 | 717 |
Deposits held in domestic offices | $611,485,000 | 714 |
Individuals, partnerships, and corporations | $599,069,000 | 684 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $12,412,000 | 2,060 |
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 | $122,070,000 | 645 |
Demand deposits | $80,406,000 | 574 |
Nontransaction accounts | $489,415,000 | 739 |
Money market deposit accounts (MMDAs) | $254,790,000 | 458 |
Other savings deposits (excluding MMDAs) | $99,667,000 | 748 |
Total time deposits | $134,958,000 | 1,461 |
Total time and savings deposits | $531,079,000 | 730 |
Noninterest-bearing deposits | $80,406,000 | 785 |
Interest-bearing deposits | $531,079,000 | 715 |
Retail deposits | $572,518,000 | 610 |
Estimated insured deposits | $515,692,000 | 594 |
IRAs and Keogh plan accounts | $15,728,000 | 1,469 |
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 | $638,337,000 | 683 |
Deposits held in domestic offices | $638,337,000 | 678 |
Individuals, partnerships, and corporations | $618,974,000 | 648 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $19,362,000 | 1,298 |
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 | $111,524,000 | 693 |
Demand deposits | $76,351,000 | 601 |
Nontransaction accounts | $526,813,000 | 678 |
Money market deposit accounts (MMDAs) | $286,960,000 | 418 |
Other savings deposits (excluding MMDAs) | $97,423,000 | 764 |
Total time deposits | $142,430,000 | 1,344 |
Total time and savings deposits | $561,986,000 | 682 |
Noninterest-bearing deposits | $76,351,000 | 806 |
Interest-bearing deposits | $561,986,000 | 666 |
Retail deposits | $594,948,000 | 581 |
Estimated insured deposits | $526,373,000 | 573 |
IRAs and Keogh plan accounts | $16,040,000 | 1,464 |
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 | $618,206,000 | 704 |
Deposits held in domestic offices | $618,206,000 | 700 |
Individuals, partnerships, and corporations | $599,940,000 | 668 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $18,265,000 | 1,380 |
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 | $91,164,000 | 955 |
Demand deposits | $71,722,000 | 649 |
Nontransaction accounts | $527,042,000 | 670 |
Money market deposit accounts (MMDAs) | $283,189,000 | 412 |
Other savings deposits (excluding MMDAs) | $94,086,000 | 755 |
Total time deposits | $149,767,000 | 1,241 |
Total time and savings deposits | $546,484,000 | 698 |
Noninterest-bearing deposits | $71,722,000 | 850 |
Interest-bearing deposits | $546,484,000 | 684 |
Retail deposits | $571,661,000 | 597 |
Estimated insured deposits | $516,303,000 | 588 |
IRAs and Keogh plan accounts | $16,570,000 | 1,421 |
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 | $610,113,000 | 704 |
Deposits held in domestic offices | $610,113,000 | 700 |
Individuals, partnerships, and corporations | $594,389,000 | 675 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $15,722,000 | 1,638 |
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 | $207,111,000 | 346 |
Demand deposits | $186,444,000 | 250 |
Nontransaction accounts | $403,002,000 | 870 |
Money market deposit accounts (MMDAs) | $154,103,000 | 658 |
Other savings deposits (excluding MMDAs) | $92,285,000 | 747 |
Total time deposits | $156,614,000 | 1,183 |
Total time and savings deposits | $423,669,000 | 870 |
Noninterest-bearing deposits | $186,444,000 | 338 |
Interest-bearing deposits | $423,669,000 | 864 |
Retail deposits | $561,138,000 | 613 |
Estimated insured deposits | $503,977,000 | 619 |
IRAs and Keogh plan accounts | $16,618,000 | 1,419 |
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 | $410,325,000 | 1,029 |
Deposits held in domestic offices | $410,325,000 | 1,028 |
Individuals, partnerships, and corporations | $396,432,000 | 988 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $13,888,000 | 1,820 |
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 | $134,276,000 | 455 |
Demand deposits | $117,715,000 | 333 |
Nontransaction accounts | $276,049,000 | 1,060 |
Money market deposit accounts (MMDAs) | $93,780,000 | 833 |
Other savings deposits (excluding MMDAs) | $68,717,000 | 852 |
Total time deposits | $113,552,000 | 1,409 |
Total time and savings deposits | $292,610,000 | 1,323 |
Noninterest-bearing deposits | $117,715,000 | 494 |
Interest-bearing deposits | $292,610,000 | 1,281 |
Retail deposits | $377,092,000 | 916 |
Estimated insured deposits | $346,941,000 | 903 |
IRAs and Keogh plan accounts | $12,059,000 | 1,911 |
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 | $408,344,000 | 1,050 |
Deposits held in domestic offices | $408,344,000 | 1,048 |
Individuals, partnerships, and corporations | $394,666,000 | 1,014 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $13,676,000 | 1,770 |
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 | $138,980,000 | 425 |
Demand deposits | $121,795,000 | 310 |
Nontransaction accounts | $269,364,000 | 1,110 |
Money market deposit accounts (MMDAs) | $86,488,000 | 906 |
Other savings deposits (excluding MMDAs) | $68,510,000 | 849 |
Total time deposits | $114,366,000 | 1,406 |
Total time and savings deposits | $286,549,000 | 1,370 |
Noninterest-bearing deposits | $121,795,000 | 486 |
Interest-bearing deposits | $286,549,000 | 1,334 |
Retail deposits | $376,365,000 | 936 |
Estimated insured deposits | $342,109,000 | 943 |
IRAs and Keogh plan accounts | $12,012,000 | 1,954 |
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 | $413,913,000 | 1,041 |
Deposits held in domestic offices | $413,913,000 | 1,040 |
Individuals, partnerships, and corporations | $397,225,000 | 1,006 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $16,686,000 | 1,435 |
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 | $122,480,000 | 502 |
Demand deposits | $107,010,000 | 364 |
Nontransaction accounts | $291,433,000 | 994 |
Money market deposit accounts (MMDAs) | $111,646,000 | 737 |
Other savings deposits (excluding MMDAs) | $65,911,000 | 853 |
Total time deposits | $113,876,000 | 1,416 |
Total time and savings deposits | $306,903,000 | 1,261 |
Noninterest-bearing deposits | $107,010,000 | 546 |
Interest-bearing deposits | $306,903,000 | 1,230 |
Retail deposits | $384,907,000 | 905 |
Estimated insured deposits | $339,961,000 | 945 |
IRAs and Keogh plan accounts | $12,077,000 | 1,944 |
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 | $390,874,000 | 1,082 |
Deposits held in domestic offices | $390,874,000 | 1,080 |
Individuals, partnerships, and corporations | $374,708,000 | 1,047 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $16,164,000 | 1,501 |
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 | $113,721,000 | 534 |
Demand deposits | $43,479,000 | 1,017 |
Nontransaction accounts | $277,153,000 | 1,034 |
Money market deposit accounts (MMDAs) | $94,816,000 | 798 |
Other savings deposits (excluding MMDAs) | $66,437,000 | 816 |
Total time deposits | $115,900,000 | 1,405 |
Total time and savings deposits | $347,395,000 | 1,078 |
Noninterest-bearing deposits | $80,176,000 | 678 |
Interest-bearing deposits | $310,698,000 | 1,193 |
Retail deposits | $361,846,000 | 949 |
Estimated insured deposits | $330,892,000 | 963 |
IRAs and Keogh plan accounts | $11,974,000 | 1,936 |
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 | $386,885,000 | 1,066 |
Deposits held in domestic offices | $386,885,000 | 1,065 |
Individuals, partnerships, and corporations | $374,901,000 | 1,012 |
U.S. Government | $19,000 | 2,674 |
States and political subdivisions in the U.S. | $11,965,000 | 1,968 |
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 | $110,969,000 | 550 |
Demand deposits | $42,520,000 | 1,033 |
Nontransaction accounts | $275,916,000 | 1,018 |
Money market deposit accounts (MMDAs) | $93,090,000 | 791 |
Other savings deposits (excluding MMDAs) | $63,191,000 | 800 |
Total time deposits | $119,635,000 | 1,324 |
Total time and savings deposits | $344,365,000 | 1,059 |
Noninterest-bearing deposits | $73,168,000 | 742 |
Interest-bearing deposits | $313,717,000 | 1,148 |
Retail deposits | $356,392,000 | 947 |
Estimated insured deposits | $291,646,000 | 1,078 |
IRAs and Keogh plan accounts | $12,009,000 | 1,895 |
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 | $347,451,000 | 1,146 |
Deposits held in domestic offices | $347,451,000 | 1,142 |
Individuals, partnerships, and corporations | $334,923,000 | 1,093 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $12,525,000 | 1,775 |
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 | $72,560,000 | 993 |
Demand deposits | $61,099,000 | 624 |
Nontransaction accounts | $274,891,000 | 961 |
Money market deposit accounts (MMDAs) | $83,971,000 | 797 |
Other savings deposits (excluding MMDAs) | $53,679,000 | 801 |
Total time deposits | $137,241,000 | 1,131 |
Total time and savings deposits | $286,352,000 | 1,220 |
Noninterest-bearing deposits | $61,099,000 | 828 |
Interest-bearing deposits | $286,352,000 | 1,203 |
Retail deposits | $313,719,000 | 1,040 |
Estimated insured deposits | $295,723,000 | 1,025 |
IRAs and Keogh plan accounts | $12,433,000 | 1,807 |
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 | $295,708,000 | 1,283 |
Deposits held in domestic offices | $295,708,000 | 1,278 |
Individuals, partnerships, and corporations | $283,455,000 | 1,240 |
U.S. Government | $202,000 | 662 |
States and political subdivisions in the U.S. | $12,051,000 | 1,723 |
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 | $61,848,000 | 1,194 |
Demand deposits | $48,927,000 | 811 |
Nontransaction accounts | $233,860,000 | 1,068 |
Money market deposit accounts (MMDAs) | $64,840,000 | 860 |
Other savings deposits (excluding MMDAs) | $41,397,000 | 880 |
Total time deposits | $127,623,000 | 1,229 |
Total time and savings deposits | $246,781,000 | 1,346 |
Noninterest-bearing deposits | $48,927,000 | 992 |
Interest-bearing deposits | $246,781,000 | 1,335 |
Retail deposits | $269,758,000 | 1,166 |
Estimated insured deposits | $261,927,000 | 1,153 |
IRAs and Keogh plan accounts | $11,886,000 | 1,831 |
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 | $275,892,000 | 1,354 |
Deposits held in domestic offices | $275,892,000 | 1,350 |
Individuals, partnerships, and corporations | $261,539,000 | 1,336 |
U.S. Government | $51,000 | 1,518 |
States and political subdivisions in the U.S. | $14,302,000 | 1,338 |
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 | $50,401,000 | 1,628 |
Demand deposits | $40,512,000 | 1,058 |
Nontransaction accounts | $225,491,000 | 1,061 |
Money market deposit accounts (MMDAs) | $61,186,000 | 859 |
Other savings deposits (excluding MMDAs) | $37,762,000 | 981 |
Total time deposits | $126,543,000 | 1,154 |
Total time and savings deposits | $235,380,000 | 1,377 |
Noninterest-bearing deposits | $40,512,000 | 1,210 |
Interest-bearing deposits | $235,380,000 | 1,375 |
Retail deposits | $252,139,000 | 1,251 |
Estimated insured deposits | $247,026,000 | 1,223 |
IRAs and Keogh plan accounts | $12,035,000 | 1,883 |
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 | $262,344,000 | 1,411 |
Deposits held in domestic offices | $262,344,000 | 1,406 |
Individuals, partnerships, and corporations | $250,563,000 | 1,386 |
U.S. Government | $144,000 | 1,074 |
States and political subdivisions in the U.S. | $11,637,000 | 1,532 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,366,000 | 1,778 |
Demand deposits | $39,646,000 | 1,165 |
Nontransaction accounts | $213,978,000 | 1,083 |
Money market deposit accounts (MMDAs) | $59,736,000 | 821 |
Other savings deposits (excluding MMDAs) | $35,459,000 | 1,033 |
Total time deposits | $118,783,000 | 1,198 |
Total time and savings deposits | $222,698,000 | 1,424 |
Noninterest-bearing deposits | $39,646,000 | 1,290 |
Interest-bearing deposits | $222,698,000 | 1,422 |
Retail deposits | $243,875,000 | 1,293 |
Estimated insured deposits | $235,981,000 | 1,286 |
IRAs and Keogh plan accounts | $10,871,000 | 2,100 |
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 | $239,137,000 | 1,552 |
Deposits held in domestic offices | $239,137,000 | 1,543 |
Individuals, partnerships, and corporations | $226,161,000 | 1,546 |
U.S. Government | $67,000 | 2,126 |
States and political subdivisions in the U.S. | $12,909,000 | 1,365 |
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 | $74,357,000 | 1,023 |
Demand deposits | $32,678,000 | 1,384 |
Nontransaction accounts | $164,780,000 | 1,360 |
Money market deposit accounts (MMDAs) | $15,706,000 | 2,213 |
Other savings deposits (excluding MMDAs) | $30,725,000 | 1,187 |
Total time deposits | $118,349,000 | 1,222 |
Total time and savings deposits | $206,459,000 | 1,553 |
Noninterest-bearing deposits | $32,678,000 | 1,499 |
Interest-bearing deposits | $206,459,000 | 1,556 |
Retail deposits | $221,223,000 | 1,447 |
Estimated insured deposits | $215,947,000 | 1,430 |
IRAs and Keogh plan accounts | $10,523,000 | 2,275 |
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 | $229,576,000 | 1,671 |
Deposits held in domestic offices | $229,576,000 | 1,659 |
Individuals, partnerships, and corporations | $217,296,000 | 1,669 |
U.S. Government | $473,000 | 1,215 |
States and political subdivisions in the U.S. | $11,807,000 | 1,453 |
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 | $68,691,000 | 1,216 |
Demand deposits | $28,458,000 | 1,651 |
Nontransaction accounts | $160,885,000 | 1,418 |
Money market deposit accounts (MMDAs) | $15,252,000 | 2,312 |
Other savings deposits (excluding MMDAs) | $31,387,000 | 1,227 |
Total time deposits | $114,246,000 | 1,291 |
Total time and savings deposits | $201,118,000 | 1,641 |
Noninterest-bearing deposits | $28,458,000 | 1,759 |
Interest-bearing deposits | $201,118,000 | 1,655 |
Retail deposits | $209,668,000 | 1,600 |
Estimated insured deposits | $206,310,000 | 1,576 |
IRAs and Keogh plan accounts | $10,431,000 | 2,441 |
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 | $211,499,000 | 1,835 |
Deposits held in domestic offices | $211,499,000 | 1,822 |
Individuals, partnerships, and corporations | $200,837,000 | 1,825 |
U.S. Government | $180,000 | 2,464 |
States and political subdivisions in the U.S. | $10,482,000 | 1,550 |
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 | $61,837,000 | 1,381 |
Demand deposits | $25,225,000 | 1,867 |
Nontransaction accounts | $149,662,000 | 1,513 |
Money market deposit accounts (MMDAs) | $13,274,000 | 2,571 |
Other savings deposits (excluding MMDAs) | $28,608,000 | 1,390 |
Total time deposits | $107,780,000 | 1,346 |
Total time and savings deposits | $186,274,000 | 1,774 |
Noninterest-bearing deposits | $25,225,000 | 1,975 |
Interest-bearing deposits | $186,274,000 | 1,793 |
Retail deposits | $194,155,000 | 1,762 |
Estimated insured deposits | $193,410,000 | 1,731 |
IRAs and Keogh plan accounts | $10,164,000 | 2,604 |
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 | $193,971,000 | 1,997 |
Deposits held in domestic offices | $193,971,000 | 1,985 |
Individuals, partnerships, and corporations | $181,680,000 | 1,988 |
U.S. Government | $521,000 | 1,263 |
States and political subdivisions in the U.S. | $11,770,000 | 1,251 |
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 | $59,764,000 | 1,458 |
Demand deposits | $25,318,000 | 1,840 |
Nontransaction accounts | $134,207,000 | 1,605 |
Money market deposit accounts (MMDAs) | $18,852,000 | 2,062 |
Other savings deposits (excluding MMDAs) | $28,895,000 | 1,543 |
Total time deposits | $86,460,000 | 1,452 |
Total time and savings deposits | $168,653,000 | 1,933 |
Noninterest-bearing deposits | $25,318,000 | 1,945 |
Interest-bearing deposits | $168,653,000 | 1,950 |
Retail deposits | $180,190,000 | 1,916 |
Estimated insured deposits | $174,893,000 | 1,898 |
IRAs and Keogh plan accounts | $8,824,000 | 2,867 |
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 | $183,439,000 | 2,172 |
Deposits held in domestic offices | $183,439,000 | 2,159 |
Individuals, partnerships, and corporations | $171,597,000 | 2,155 |
U.S. Government | $293,000 | 1,691 |
States and political subdivisions in the U.S. | $11,549,000 | 1,244 |
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 | $57,731,000 | 1,504 |
Demand deposits | $34,451,000 | 1,306 |
Nontransaction accounts | $125,708,000 | 1,725 |
Money market deposit accounts (MMDAs) | $22,435,000 | 1,914 |
Other savings deposits (excluding MMDAs) | $25,832,000 | 1,812 |
Total time deposits | $77,441,000 | 1,577 |
Total time and savings deposits | $148,988,000 | 2,252 |
Noninterest-bearing deposits | $34,451,000 | 1,401 |
Interest-bearing deposits | $148,988,000 | 2,297 |
Retail deposits | $168,170,000 | 2,144 |
Estimated insured deposits | $165,016,000 | 2,085 |
IRAs and Keogh plan accounts | $8,603,000 | 3,069 |
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 | $161,927,000 | 2,548 |
Deposits held in domestic offices | $161,927,000 | 2,541 |
Individuals, partnerships, and corporations | $153,874,000 | 2,549 |
U.S. Government | $234,000 | 2,371 |
States and political subdivisions in the U.S. | $7,819,000 | 1,854 |
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 | $51,937,000 | 1,630 |
Demand deposits | $29,933,000 | 1,472 |
Nontransaction accounts | $109,990,000 | 2,011 |
Money market deposit accounts (MMDAs) | $19,357,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $22,249,000 | 1,941 |
Total time deposits | $68,384,000 | 1,910 |
Total time and savings deposits | $131,994,000 | 2,726 |
Noninterest-bearing deposits | $29,933,000 | 1,605 |
Interest-bearing deposits | $131,994,000 | 2,721 |
Retail deposits | $151,233,000 | 2,485 |
Estimated insured deposits | $148,876,000 | 2,432 |
IRAs and Keogh plan accounts | $8,403,000 | 3,338 |
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 |