Home > Oakland Commerce Bank > Total Deposits
Oakland Commerce Bank, Total Deposits
2008-12-31 | Rank | |
Total deposits | $74,800,000 | 5,396 |
Deposits held in domestic offices | $74,800,000 | 5,393 |
Individuals, partnerships, and corporations | $74,795,000 | 5,070 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,610,000 | 5,992 |
Demand deposits | $8,642,000 | 5,225 |
Nontransaction accounts | $62,190,000 | 5,001 |
Money market deposit accounts (MMDAs) | $9,148,000 | 4,701 |
Other savings deposits (excluding MMDAs) | $3,478,000 | 5,737 |
Total time deposits | $49,564,000 | 4,538 |
Total time and savings deposits | $66,158,000 | 5,247 |
Noninterest-bearing deposits | $8,642,000 | 5,374 |
Interest-bearing deposits | $66,158,000 | 5,259 |
Retail deposits | $57,375,000 | 5,443 |
Estimated insured deposits | $63,973,000 | 5,025 |
IRAs and Keogh plan accounts | $7,492,000 | 3,238 |
Brokered deposits | $13,774,000 | 1,870 |
Fully insured brokered deposits | $13,774,000 | 1,736 |
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 | $78,214,000 | 5,229 |
Deposits held in domestic offices | $78,214,000 | 5,227 |
Individuals, partnerships, and corporations | $71,713,000 | 5,161 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $100,000 | 6,612 |
Commercial banks and other depository institutions in U.S. | $6,399,000 | 809 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,983,000 | 5,668 |
Demand deposits | $10,072,000 | 4,742 |
Nontransaction accounts | $64,231,000 | 4,890 |
Money market deposit accounts (MMDAs) | $15,572,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $2,820,000 | 6,168 |
Total time deposits | $45,839,000 | 4,700 |
Total time and savings deposits | $68,142,000 | 5,125 |
Noninterest-bearing deposits | $10,072,000 | 4,968 |
Interest-bearing deposits | $68,142,000 | 5,143 |
Retail deposits | $60,062,000 | 5,292 |
Estimated insured deposits | $61,722,000 | 5,119 |
IRAs and Keogh plan accounts | $7,240,000 | 3,274 |
Brokered deposits | $15,978,000 | 1,600 |
Fully insured brokered deposits | $9,579,000 | 1,903 |
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 | $90,362,000 | 4,812 |
Deposits held in domestic offices | $90,362,000 | 4,808 |
Individuals, partnerships, and corporations | $83,861,000 | 4,731 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $100,000 | 6,618 |
Commercial banks and other depository institutions in U.S. | $6,399,000 | 774 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,651,000 | 3,713 |
Demand deposits | $14,130,000 | 3,756 |
Nontransaction accounts | $63,711,000 | 4,904 |
Money market deposit accounts (MMDAs) | $24,372,000 | 2,802 |
Other savings deposits (excluding MMDAs) | $2,935,000 | 6,153 |
Total time deposits | $36,404,000 | 5,329 |
Total time and savings deposits | $76,232,000 | 4,814 |
Noninterest-bearing deposits | $14,130,000 | 4,076 |
Interest-bearing deposits | $76,232,000 | 4,829 |
Retail deposits | $73,054,000 | 4,737 |
Estimated insured deposits | $51,844,000 | 5,628 |
IRAs and Keogh plan accounts | $6,697,000 | 3,442 |
Brokered deposits | $1,904,000 | 2,753 |
Fully insured brokered deposits | $1,904,000 | 2,561 |
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 | $73,696,000 | 5,425 |
Deposits held in domestic offices | $73,696,000 | 5,422 |
Individuals, partnerships, and corporations | $67,200,000 | 5,370 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $101,000 | 6,641 |
Commercial banks and other depository institutions in U.S. | $6,393,000 | 721 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,628,000 | 5,628 |
Demand deposits | $10,641,000 | 4,603 |
Nontransaction accounts | $59,068,000 | 5,126 |
Money market deposit accounts (MMDAs) | $11,461,000 | 4,272 |
Other savings deposits (excluding MMDAs) | $2,840,000 | 6,193 |
Total time deposits | $44,767,000 | 4,772 |
Total time and savings deposits | $63,055,000 | 5,363 |
Noninterest-bearing deposits | $10,641,000 | 4,830 |
Interest-bearing deposits | $63,055,000 | 5,379 |
Retail deposits | $53,378,000 | 5,655 |
Estimated insured deposits | $56,937,000 | 5,364 |
IRAs and Keogh plan accounts | $6,888,000 | 3,354 |
Brokered deposits | $9,314,000 | 1,705 |
Fully insured brokered deposits | $6,400,000 | 1,824 |
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 | $85,588,000 | 4,939 |
Deposits held in domestic offices | $85,588,000 | 4,937 |
Individuals, partnerships, and corporations | $79,125,000 | 4,870 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $101,000 | 6,659 |
Commercial banks and other depository institutions in U.S. | $6,358,000 | 676 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,302,000 | 4,479 |
Demand deposits | $16,244,000 | 3,363 |
Nontransaction accounts | $64,286,000 | 4,854 |
Money market deposit accounts (MMDAs) | $11,325,000 | 4,223 |
Other savings deposits (excluding MMDAs) | $3,238,000 | 5,883 |
Total time deposits | $49,723,000 | 4,431 |
Total time and savings deposits | $69,344,000 | 5,060 |
Noninterest-bearing deposits | $16,244,000 | 3,726 |
Interest-bearing deposits | $69,344,000 | 5,073 |
Retail deposits | $59,566,000 | 5,274 |
Estimated insured deposits | $55,823,000 | 5,352 |
IRAs and Keogh plan accounts | $6,647,000 | 3,420 |
Brokered deposits | $17,295,000 | 1,211 |
Fully insured brokered deposits | $17,295,000 | 1,113 |
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 | $92,931,000 | 4,658 |
Deposits held in domestic offices | $92,931,000 | 4,655 |
Individuals, partnerships, and corporations | $86,527,000 | 4,605 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $101,000 | 6,660 |
Commercial banks and other depository institutions in U.S. | $6,302,000 | 636 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,104,000 | 4,226 |
Demand deposits | $11,507,000 | 4,305 |
Nontransaction accounts | $70,827,000 | 4,567 |
Money market deposit accounts (MMDAs) | $12,089,000 | 4,061 |
Other savings deposits (excluding MMDAs) | $3,282,000 | 5,932 |
Total time deposits | $55,456,000 | 4,135 |
Total time and savings deposits | $81,424,000 | 4,549 |
Noninterest-bearing deposits | $11,507,000 | 4,567 |
Interest-bearing deposits | $81,424,000 | 4,568 |
Retail deposits | $52,324,000 | 5,632 |
Estimated insured deposits | $46,794,000 | 5,864 |
IRAs and Keogh plan accounts | $6,851,000 | 3,347 |
Brokered deposits | $11,947,000 | 1,448 |
Fully insured brokered deposits | $11,947,000 | 1,330 |
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 | $101,248,000 | 4,413 |
Deposits held in domestic offices | $101,248,000 | 4,411 |
Individuals, partnerships, and corporations | $96,899,000 | 4,283 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $101,000 | 6,710 |
Commercial banks and other depository institutions in U.S. | $4,245,000 | 823 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,468,000 | 4,639 |
Demand deposits | $10,420,000 | 4,728 |
Nontransaction accounts | $80,780,000 | 4,190 |
Money market deposit accounts (MMDAs) | $9,693,000 | 4,505 |
Other savings deposits (excluding MMDAs) | $3,353,000 | 5,971 |
Total time deposits | $67,734,000 | 3,531 |
Total time and savings deposits | $90,828,000 | 4,222 |
Noninterest-bearing deposits | $10,420,000 | 4,923 |
Interest-bearing deposits | $90,828,000 | 4,237 |
Retail deposits | $48,873,000 | 5,851 |
Estimated insured deposits | $48,497,000 | 5,777 |
IRAs and Keogh plan accounts | $6,816,000 | 3,362 |
Brokered deposits | $8,722,000 | 1,714 |
Fully insured brokered deposits | $8,722,000 | 1,556 |
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 | $108,204,000 | 4,246 |
Deposits held in domestic offices | $108,204,000 | 4,245 |
Individuals, partnerships, and corporations | $103,902,000 | 4,097 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $101,000 | 6,749 |
Commercial banks and other depository institutions in U.S. | $4,200,000 | 820 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,929,000 | 4,824 |
Demand deposits | $10,692,000 | 4,680 |
Nontransaction accounts | $88,275,000 | 3,972 |
Money market deposit accounts (MMDAs) | $33,834,000 | 2,215 |
Other savings deposits (excluding MMDAs) | $3,822,000 | 5,780 |
Total time deposits | $50,619,000 | 4,309 |
Total time and savings deposits | $97,512,000 | 4,056 |
Noninterest-bearing deposits | $10,692,000 | 4,866 |
Interest-bearing deposits | $97,512,000 | 4,066 |
Retail deposits | $73,152,000 | 4,690 |
Estimated insured deposits | $49,961,000 | 5,722 |
IRAs and Keogh plan accounts | $6,632,000 | 3,377 |
Brokered deposits | $9,817,000 | 1,619 |
Fully insured brokered deposits | $9,817,000 | 1,472 |
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 | $91,996,000 | 4,673 |
Deposits held in domestic offices | $91,996,000 | 4,671 |
Individuals, partnerships, and corporations | $84,872,000 | 4,633 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $7,124,000 | 622 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,868,000 | 4,283 |
Demand deposits | $10,596,000 | 4,793 |
Nontransaction accounts | $68,128,000 | 4,605 |
Money market deposit accounts (MMDAs) | $14,294,000 | 3,708 |
Other savings deposits (excluding MMDAs) | $3,995,000 | 5,667 |
Total time deposits | $49,839,000 | 4,286 |
Total time and savings deposits | $81,400,000 | 4,489 |
Noninterest-bearing deposits | $10,596,000 | 4,978 |
Interest-bearing deposits | $81,400,000 | 4,509 |
Retail deposits | $57,947,000 | 5,339 |
Estimated insured deposits | $49,366,000 | 5,736 |
IRAs and Keogh plan accounts | $6,762,000 | 3,275 |
Brokered deposits | $13,549,000 | 1,370 |
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 | $88,813,000 | 4,735 |
Deposits held in domestic offices | $88,813,000 | 4,732 |
Individuals, partnerships, and corporations | $83,758,000 | 4,624 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $5,053,000 | 733 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,348,000 | 4,577 |
Demand deposits | $13,369,000 | 4,052 |
Nontransaction accounts | $67,465,000 | 4,584 |
Money market deposit accounts (MMDAs) | $12,894,000 | 3,903 |
Other savings deposits (excluding MMDAs) | $3,615,000 | 5,986 |
Total time deposits | $50,956,000 | 4,205 |
Total time and savings deposits | $75,444,000 | 4,680 |
Noninterest-bearing deposits | $13,369,000 | 4,287 |
Interest-bearing deposits | $75,444,000 | 4,698 |
Retail deposits | $53,976,000 | 5,511 |
Estimated insured deposits | $49,514,000 | 5,708 |
IRAs and Keogh plan accounts | $7,258,000 | 3,097 |
Brokered deposits | $4,560,000 | 2,159 |
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 | $89,452,000 | 4,689 |
Deposits held in domestic offices | $89,452,000 | 4,685 |
Individuals, partnerships, and corporations | $84,201,000 | 4,596 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $250,000 | 6,735 |
Commercial banks and other depository institutions in U.S. | $5,000,000 | 774 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,236,000 | 4,738 |
Demand deposits | $12,680,000 | 4,338 |
Nontransaction accounts | $68,216,000 | 4,493 |
Money market deposit accounts (MMDAs) | $12,832,000 | 3,915 |
Other savings deposits (excluding MMDAs) | $4,977,000 | 5,307 |
Total time deposits | $50,407,000 | 4,137 |
Total time and savings deposits | $76,772,000 | 4,594 |
Noninterest-bearing deposits | $12,680,000 | 4,523 |
Interest-bearing deposits | $76,772,000 | 4,619 |
Retail deposits | $54,973,000 | 5,480 |
Estimated insured deposits | $53,291,000 | 5,465 |
IRAs and Keogh plan accounts | $7,408,000 | 3,013 |
Brokered deposits | $4,577,000 | 2,041 |
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 | $85,619,000 | 4,821 |
Deposits held in domestic offices | $85,619,000 | 4,817 |
Individuals, partnerships, and corporations | $83,196,000 | 4,616 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $250,000 | 6,780 |
Commercial banks and other depository institutions in U.S. | $2,165,000 | 1,116 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,791,000 | 4,566 |
Demand deposits | $13,368,000 | 4,169 |
Nontransaction accounts | $62,828,000 | 4,716 |
Money market deposit accounts (MMDAs) | $8,361,000 | 4,774 |
Other savings deposits (excluding MMDAs) | $5,101,000 | 5,358 |
Total time deposits | $49,366,000 | 4,129 |
Total time and savings deposits | $72,251,000 | 4,801 |
Noninterest-bearing deposits | $13,368,000 | 4,347 |
Interest-bearing deposits | $72,251,000 | 4,817 |
Retail deposits | $52,752,000 | 5,619 |
Estimated insured deposits | $53,244,000 | 5,428 |
IRAs and Keogh plan accounts | $7,501,000 | 2,932 |
Brokered deposits | $2,690,000 | 2,189 |
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 | $89,990,000 | 4,667 |
Deposits held in domestic offices | $89,990,000 | 4,664 |
Individuals, partnerships, and corporations | $87,506,000 | 4,440 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $350,000 | 6,729 |
Commercial banks and other depository institutions in U.S. | $2,132,000 | 1,136 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,937,000 | 4,489 |
Demand deposits | $13,727,000 | 4,185 |
Nontransaction accounts | $66,053,000 | 4,523 |
Money market deposit accounts (MMDAs) | $7,533,000 | 5,004 |
Other savings deposits (excluding MMDAs) | $7,238,000 | 4,474 |
Total time deposits | $51,282,000 | 3,895 |
Total time and savings deposits | $76,263,000 | 4,575 |
Noninterest-bearing deposits | $13,727,000 | 4,358 |
Interest-bearing deposits | $76,263,000 | 4,600 |
Retail deposits | $55,195,000 | 5,473 |
Estimated insured deposits | $54,628,000 | 5,389 |
IRAs and Keogh plan accounts | $7,795,000 | 2,812 |
Brokered deposits | $2,697,000 | 2,090 |
Fully insured brokered deposits | $299,000 | 2,437 |
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 | $91,166,000 | 4,576 |
Deposits held in domestic offices | $91,166,000 | 4,572 |
Individuals, partnerships, and corporations | $86,731,000 | 4,417 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $350,000 | 6,757 |
Commercial banks and other depository institutions in U.S. | $4,085,000 | 902 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,109,000 | 4,515 |
Demand deposits | $15,290,000 | 3,773 |
Nontransaction accounts | $68,057,000 | 4,416 |
Money market deposit accounts (MMDAs) | $7,888,000 | 4,900 |
Other savings deposits (excluding MMDAs) | $7,278,000 | 4,512 |
Total time deposits | $52,890,000 | 3,757 |
Total time and savings deposits | $75,876,000 | 4,549 |
Noninterest-bearing deposits | $15,290,000 | 3,958 |
Interest-bearing deposits | $75,876,000 | 4,564 |
Retail deposits | $54,656,000 | 5,480 |
Estimated insured deposits | $53,661,000 | 5,414 |
IRAs and Keogh plan accounts | $8,277,000 | 2,668 |
Brokered deposits | $2,381,000 | 2,060 |
Fully insured brokered deposits | $299,000 | 2,347 |
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 | $97,658,000 | 4,295 |
Deposits held in domestic offices | $97,658,000 | 4,292 |
Individuals, partnerships, and corporations | $92,167,000 | 4,183 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $350,000 | 6,764 |
Commercial banks and other depository institutions in U.S. | $5,134,000 | 845 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,118,000 | 4,256 |
Demand deposits | $14,686,000 | 3,815 |
Nontransaction accounts | $72,540,000 | 4,152 |
Money market deposit accounts (MMDAs) | $8,552,000 | 4,719 |
Other savings deposits (excluding MMDAs) | $9,159,000 | 4,013 |
Total time deposits | $54,829,000 | 3,546 |
Total time and savings deposits | $82,972,000 | 4,218 |
Noninterest-bearing deposits | $14,686,000 | 3,960 |
Interest-bearing deposits | $82,972,000 | 4,242 |
Retail deposits | $60,202,000 | 5,142 |
Estimated insured deposits | $56,278,000 | 5,242 |
IRAs and Keogh plan accounts | $8,302,000 | 2,638 |
Brokered deposits | $3,999,000 | 1,685 |
Fully insured brokered deposits | $299,000 | 2,211 |
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 | $90,760,000 | 4,549 |
Deposits held in domestic offices | $90,760,000 | 4,545 |
Individuals, partnerships, and corporations | $89,608,000 | 4,277 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $1,046,000 | 6,293 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,702 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,457,000 | 4,501 |
Demand deposits | $13,627,000 | 4,005 |
Nontransaction accounts | $67,303,000 | 4,379 |
Money market deposit accounts (MMDAs) | $8,129,000 | 4,930 |
Other savings deposits (excluding MMDAs) | $10,419,000 | 3,794 |
Total time deposits | $48,755,000 | 3,817 |
Total time and savings deposits | $77,133,000 | 4,461 |
Noninterest-bearing deposits | $13,627,000 | 4,131 |
Interest-bearing deposits | $77,133,000 | 4,489 |
Retail deposits | $59,813,000 | 5,217 |
Estimated insured deposits | $57,206,000 | 5,212 |
IRAs and Keogh plan accounts | $8,474,000 | 2,586 |
Brokered deposits | $2,317,000 | 1,812 |
Fully insured brokered deposits | $299,000 | 2,120 |
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 | $101,641,000 | 4,155 |
Deposits held in domestic offices | $101,641,000 | 4,151 |
Individuals, partnerships, and corporations | $97,770,000 | 3,983 |
U.S. Government | $15,000 | 2,419 |
States and political subdivisions in the U.S. | $1,644,000 | 5,861 |
Commercial banks and other depository institutions in U.S. | $2,212,000 | 1,168 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,378,000 | 4,064 |
Demand deposits | $18,005,000 | 3,243 |
Nontransaction accounts | $74,263,000 | 4,041 |
Money market deposit accounts (MMDAs) | $8,132,000 | 4,928 |
Other savings deposits (excluding MMDAs) | $9,805,000 | 3,905 |
Total time deposits | $56,326,000 | 3,368 |
Total time and savings deposits | $83,636,000 | 4,203 |
Noninterest-bearing deposits | $18,005,000 | 3,410 |
Interest-bearing deposits | $83,636,000 | 4,233 |
Retail deposits | $63,525,000 | 5,062 |
Estimated insured deposits | $58,840,000 | 5,103 |
IRAs and Keogh plan accounts | $8,581,000 | 2,560 |
Brokered deposits | $1,098,000 | 2,007 |
Fully insured brokered deposits | $599,000 | 1,934 |
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 | $105,551,000 | 4,003 |
Deposits held in domestic offices | $105,551,000 | 4,000 |
Individuals, partnerships, and corporations | $98,888,000 | 3,909 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $2,445,000 | 5,221 |
Commercial banks and other depository institutions in U.S. | $4,207,000 | 906 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,281,000 | 4,076 |
Demand deposits | $16,849,000 | 3,319 |
Nontransaction accounts | $79,270,000 | 3,835 |
Money market deposit accounts (MMDAs) | $8,988,000 | 4,715 |
Other savings deposits (excluding MMDAs) | $13,472,000 | 3,246 |
Total time deposits | $56,810,000 | 3,319 |
Total time and savings deposits | $88,702,000 | 3,980 |
Noninterest-bearing deposits | $16,849,000 | 3,474 |
Interest-bearing deposits | $88,702,000 | 4,011 |
Retail deposits | $68,543,000 | 4,767 |
Estimated insured deposits | $63,220,000 | 4,820 |
IRAs and Keogh plan accounts | $8,722,000 | 2,543 |
Brokered deposits | $1,197,000 | 1,911 |
Fully insured brokered deposits | $698,000 | 1,830 |
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 | $104,177,000 | 4,044 |
Deposits held in domestic offices | $104,177,000 | 4,041 |
Individuals, partnerships, and corporations | $101,542,000 | 3,820 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $2,430,000 | 5,298 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,380 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,457,000 | 4,568 |
Demand deposits | $12,628,000 | 4,129 |
Nontransaction accounts | $81,720,000 | 3,731 |
Money market deposit accounts (MMDAs) | $9,455,000 | 4,634 |
Other savings deposits (excluding MMDAs) | $13,546,000 | 3,246 |
Total time deposits | $58,718,000 | 3,211 |
Total time and savings deposits | $91,549,000 | 3,880 |
Noninterest-bearing deposits | $12,628,000 | 4,243 |
Interest-bearing deposits | $91,549,000 | 3,907 |
Retail deposits | $65,623,000 | 4,907 |
Estimated insured deposits | $64,634,000 | 4,764 |
IRAs and Keogh plan accounts | $8,570,000 | 2,602 |
Brokered deposits | $1,396,000 | 1,735 |
Fully insured brokered deposits | $897,000 | 1,656 |
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 | $105,078,000 | 4,012 |
Deposits held in domestic offices | $105,078,000 | 4,008 |
Individuals, partnerships, and corporations | $102,463,000 | 3,790 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $2,416,000 | 5,309 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,372 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,350,000 | 4,070 |
Demand deposits | $13,601,000 | 3,823 |
Nontransaction accounts | $78,728,000 | 3,838 |
Money market deposit accounts (MMDAs) | $9,711,000 | 4,581 |
Other savings deposits (excluding MMDAs) | $12,606,000 | 3,393 |
Total time deposits | $56,411,000 | 3,345 |
Total time and savings deposits | $91,477,000 | 3,869 |
Noninterest-bearing deposits | $13,601,000 | 3,933 |
Interest-bearing deposits | $91,477,000 | 3,904 |
Retail deposits | $69,248,000 | 4,742 |
Estimated insured deposits | $66,053,000 | 4,708 |
IRAs and Keogh plan accounts | $8,511,000 | 2,604 |
Brokered deposits | $2,243,000 | 1,480 |
Fully insured brokered deposits | $897,000 | 1,581 |
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 | $101,529,000 | 4,101 |
Deposits held in domestic offices | $101,529,000 | 4,097 |
Individuals, partnerships, and corporations | $98,739,000 | 3,880 |
U.S. Government | $7,000 | 3,542 |
States and political subdivisions in the U.S. | $2,585,000 | 5,195 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,392 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,232,000 | 3,875 |
Demand deposits | $15,185,000 | 3,339 |
Nontransaction accounts | $76,297,000 | 3,408 |
Money market deposit accounts (MMDAs) | $7,646,000 | 4,566 |
Other savings deposits (excluding MMDAs) | $10,104,000 | 3,311 |
Total time deposits | $58,546,000 | 2,780 |
Total time and savings deposits | $86,344,000 | 4,063 |
Noninterest-bearing deposits | $15,185,000 | 3,676 |
Interest-bearing deposits | $86,344,000 | 4,069 |
Retail deposits | $63,813,000 | 5,017 |
Estimated insured deposits | $65,574,000 | 4,738 |
IRAs and Keogh plan accounts | $8,597,000 | 2,594 |
Brokered deposits | $3,468,000 | 1,259 |
Fully insured brokered deposits | $398,000 | 1,694 |
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 | $103,313,000 | 4,034 |
Deposits held in domestic offices | $103,313,000 | 4,031 |
Individuals, partnerships, and corporations | $99,029,000 | 3,853 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $4,056,000 | 4,231 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,305 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,258,000 | 3,531 |
Demand deposits | $18,032,000 | 2,839 |
Nontransaction accounts | $76,055,000 | 3,423 |
Money market deposit accounts (MMDAs) | $10,468,000 | 3,934 |
Other savings deposits (excluding MMDAs) | $9,556,000 | 3,438 |
Total time deposits | $56,030,000 | 2,923 |
Total time and savings deposits | $85,281,000 | 4,101 |
Noninterest-bearing deposits | $18,032,000 | 3,171 |
Interest-bearing deposits | $85,281,000 | 4,111 |
Retail deposits | $68,893,000 | 4,736 |
Estimated insured deposits | $64,893,000 | 4,800 |
IRAs and Keogh plan accounts | $8,765,000 | 2,600 |
Brokered deposits | $5,848,000 | 986 |
Fully insured brokered deposits | $498,000 | 1,595 |
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 | $90,428,000 | 4,455 |
Deposits held in domestic offices | $90,428,000 | 4,453 |
Individuals, partnerships, and corporations | $86,163,000 | 4,296 |
U.S. Government | $14,000 | 2,304 |
States and political subdivisions in the U.S. | $4,025,000 | 4,277 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,318 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,648,000 | 3,936 |
Demand deposits | $14,423,000 | 3,410 |
Nontransaction accounts | $66,780,000 | 3,782 |
Money market deposit accounts (MMDAs) | $6,830,000 | 4,730 |
Other savings deposits (excluding MMDAs) | $9,206,000 | 3,465 |
Total time deposits | $50,744,000 | 3,228 |
Total time and savings deposits | $76,005,000 | 4,472 |
Noninterest-bearing deposits | $14,423,000 | 3,742 |
Interest-bearing deposits | $76,005,000 | 4,490 |
Retail deposits | $61,862,000 | 5,115 |
Estimated insured deposits | $64,564,000 | 4,831 |
IRAs and Keogh plan accounts | $8,384,000 | 2,718 |
Brokered deposits | $5,885,000 | 968 |
Fully insured brokered deposits | $797,000 | 1,448 |
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 | $92,808,000 | 4,328 |
Deposits held in domestic offices | $92,808,000 | 4,325 |
Individuals, partnerships, and corporations | $88,098,000 | 4,172 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $4,482,000 | 4,083 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,281 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,234,000 | 4,056 |
Demand deposits | $13,527,000 | 3,445 |
Nontransaction accounts | $70,574,000 | 3,606 |
Money market deposit accounts (MMDAs) | $6,982,000 | 4,696 |
Other savings deposits (excluding MMDAs) | $12,019,000 | 2,839 |
Total time deposits | $51,573,000 | 3,180 |
Total time and savings deposits | $79,281,000 | 4,317 |
Noninterest-bearing deposits | $13,527,000 | 3,750 |
Interest-bearing deposits | $79,281,000 | 4,332 |
Retail deposits | $63,289,000 | 5,005 |
Estimated insured deposits | $62,665,000 | 4,925 |
IRAs and Keogh plan accounts | $8,338,000 | 2,697 |
Brokered deposits | $6,948,000 | 866 |
Fully insured brokered deposits | $897,000 | 1,403 |
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 | $90,223,000 | 4,364 |
Deposits held in domestic offices | $90,223,000 | 4,359 |
Individuals, partnerships, and corporations | $85,515,000 | 4,239 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $4,573,000 | 4,020 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,522 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,651,000 | 3,605 |
Demand deposits | $16,967,000 | 2,829 |
Nontransaction accounts | $64,572,000 | 3,803 |
Money market deposit accounts (MMDAs) | $6,576,000 | 4,748 |
Other savings deposits (excluding MMDAs) | $10,822,000 | 2,952 |
Total time deposits | $47,174,000 | 3,434 |
Total time and savings deposits | $73,256,000 | 4,541 |
Noninterest-bearing deposits | $16,967,000 | 3,132 |
Interest-bearing deposits | $73,256,000 | 4,559 |
Retail deposits | $64,295,000 | 4,886 |
Estimated insured deposits | $58,283,000 | 5,122 |
IRAs and Keogh plan accounts | $8,039,000 | 2,743 |
Brokered deposits | $5,346,000 | 944 |
Fully insured brokered deposits | $697,000 | 1,395 |
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 | $86,532,000 | 4,396 |
Deposits held in domestic offices | $86,532,000 | 4,389 |
Individuals, partnerships, and corporations | $85,282,000 | 4,158 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,250,000 | 6,324 |
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 | $19,410,000 | 4,314 |
Demand deposits | $11,323,000 | 3,835 |
Nontransaction accounts | $67,122,000 | 3,591 |
Money market deposit accounts (MMDAs) | $1,977,000 | 6,648 |
Other savings deposits (excluding MMDAs) | $15,083,000 | 2,161 |
Total time deposits | $50,062,000 | 3,258 |
Total time and savings deposits | $75,209,000 | 4,326 |
Noninterest-bearing deposits | $11,323,000 | 4,123 |
Interest-bearing deposits | $75,209,000 | 4,340 |
Retail deposits | $63,601,000 | 4,818 |
Estimated insured deposits | $66,463,000 | 4,623 |
IRAs and Keogh plan accounts | $9,062,000 | 2,379 |
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 | $84,323,000 | 4,367 |
Deposits held in domestic offices | $84,323,000 | 4,363 |
Individuals, partnerships, and corporations | $84,241,000 | 4,071 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $73,000 | 7,758 |
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 | $19,390,000 | 4,131 |
Demand deposits | $9,771,000 | 4,145 |
Nontransaction accounts | $64,933,000 | 3,582 |
Money market deposit accounts (MMDAs) | $1,879,000 | 6,666 |
Other savings deposits (excluding MMDAs) | $10,431,000 | 2,644 |
Total time deposits | $52,623,000 | 3,100 |
Total time and savings deposits | $74,552,000 | 4,213 |
Noninterest-bearing deposits | $9,771,000 | 4,406 |
Interest-bearing deposits | $74,552,000 | 4,246 |
Retail deposits | $63,028,000 | 4,741 |
Estimated insured deposits | $66,705,000 | 4,526 |
IRAs and Keogh plan accounts | $8,981,000 | 2,362 |
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 | $84,225,000 | 4,348 |
Deposits held in domestic offices | $84,225,000 | 4,342 |
Individuals, partnerships, and corporations | $84,030,000 | 4,057 |
U.S. Government | $17,000 | 2,715 |
States and political subdivisions in the U.S. | $79,000 | 7,989 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,561 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,241,000 | 4,414 |
Demand deposits | $10,941,000 | 3,806 |
Nontransaction accounts | $65,984,000 | 3,476 |
Money market deposit accounts (MMDAs) | $3,346,000 | 5,806 |
Other savings deposits (excluding MMDAs) | $10,063,000 | 2,892 |
Total time deposits | $52,575,000 | 2,935 |
Total time and savings deposits | $73,284,000 | 4,263 |
Noninterest-bearing deposits | $10,941,000 | 4,031 |
Interest-bearing deposits | $73,284,000 | 4,295 |
Retail deposits | $67,257,000 | 4,558 |
Estimated insured deposits | $80,370,000 | 3,863 |
IRAs and Keogh plan accounts | $9,975,000 | 2,224 |
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 | $97,465,000 | 3,811 |
Deposits held in domestic offices | $97,465,000 | 3,806 |
Individuals, partnerships, and corporations | $96,575,000 | 3,568 |
U.S. Government | $76,000 | 1,586 |
States and political subdivisions in the U.S. | $317,000 | 7,841 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,515 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,982,000 | 4,737 |
Demand deposits | $10,769,000 | 3,945 |
Nontransaction accounts | $80,483,000 | 2,798 |
Money market deposit accounts (MMDAs) | $2,586,000 | 6,311 |
Other savings deposits (excluding MMDAs) | $7,041,000 | 3,792 |
Total time deposits | $70,856,000 | 2,083 |
Total time and savings deposits | $86,696,000 | 3,640 |
Noninterest-bearing deposits | $10,769,000 | 4,174 |
Interest-bearing deposits | $86,696,000 | 3,666 |
Retail deposits | $77,790,000 | 4,083 |
Estimated insured deposits | $90,709,000 | 3,481 |
IRAs and Keogh plan accounts | $11,344,000 | 2,026 |
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 | $75,549,000 | 4,731 |
Deposits held in domestic offices | $75,549,000 | 4,723 |
Individuals, partnerships, and corporations | $75,241,000 | 4,422 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $97,000 | 8,588 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,185 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,945,000 | 5,335 |
Demand deposits | $8,869,000 | 4,444 |
Nontransaction accounts | $61,604,000 | 3,593 |
Money market deposit accounts (MMDAs) | $4,026,000 | 5,306 |
Other savings deposits (excluding MMDAs) | $6,111,000 | 4,220 |
Total time deposits | $51,467,000 | 2,959 |
Total time and savings deposits | $66,680,000 | 4,573 |
Noninterest-bearing deposits | $8,869,000 | 4,707 |
Interest-bearing deposits | $66,680,000 | 4,620 |
Retail deposits | $62,634,000 | 4,890 |
Estimated insured deposits | $66,951,000 | 4,610 |
IRAs and Keogh plan accounts | $10,568,000 | 2,266 |
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 | $62,167,000 | 5,674 |
Deposits held in domestic offices | $62,167,000 | 5,667 |
Individuals, partnerships, and corporations | $61,791,000 | 5,333 |
U.S. Government | $33,000 | 4,617 |
States and political subdivisions in the U.S. | $144,000 | 8,858 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,395 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,569,000 | 6,211 |
Demand deposits | $8,143,000 | 4,884 |
Nontransaction accounts | $50,598,000 | 4,311 |
Money market deposit accounts (MMDAs) | $3,637,000 | 5,795 |
Other savings deposits (excluding MMDAs) | $7,524,000 | 3,947 |
Total time deposits | $39,437,000 | 3,825 |
Total time and savings deposits | $54,024,000 | 5,565 |
Noninterest-bearing deposits | $8,143,000 | 5,150 |
Interest-bearing deposits | $54,024,000 | 5,635 |
Retail deposits | $53,542,000 | 5,751 |
Estimated insured deposits | $55,604,000 | 5,535 |
IRAs and Keogh plan accounts | $10,200,000 | 2,485 |
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 | $52,835,000 | 6,525 |
Deposits held in domestic offices | $52,835,000 | 6,518 |
Individuals, partnerships, and corporations | $52,255,000 | 6,165 |
U.S. Government | $221,000 | 2,187 |
States and political subdivisions in the U.S. | $161,000 | 9,216 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,513 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,932,000 | 6,248 |
Demand deposits | $8,957,000 | 4,606 |
Nontransaction accounts | $40,903,000 | 5,119 |
Money market deposit accounts (MMDAs) | $1,243,000 | 8,408 |
Other savings deposits (excluding MMDAs) | $8,314,000 | 3,833 |
Total time deposits | $31,346,000 | 4,591 |
Total time and savings deposits | $43,878,000 | 6,564 |
Noninterest-bearing deposits | $8,957,000 | 4,845 |
Interest-bearing deposits | $43,878,000 | 6,647 |
Retail deposits | $46,030,000 | 6,568 |
Estimated insured deposits | $47,224,000 | 6,463 |
IRAs and Keogh plan accounts | $10,979,000 | 2,425 |
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 | $49,463,000 | 6,852 |
Deposits held in domestic offices | $49,463,000 | 6,845 |
Individuals, partnerships, and corporations | $49,027,000 | 6,478 |
U.S. Government | $39,000 | 4,964 |
States and political subdivisions in the U.S. | $199,000 | 9,591 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,605 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,276,000 | 6,685 |
Demand deposits | $7,881,000 | 5,104 |
Nontransaction accounts | $38,187,000 | 5,300 |
Money market deposit accounts (MMDAs) | $1,908,000 | 8,264 |
Other savings deposits (excluding MMDAs) | $10,870,000 | 3,499 |
Total time deposits | $25,409,000 | 5,010 |
Total time and savings deposits | $41,582,000 | 6,833 |
Noninterest-bearing deposits | $7,882,000 | 5,346 |
Interest-bearing deposits | $41,581,000 | 6,906 |
Retail deposits | $45,092,000 | 6,787 |
Estimated insured deposits | $43,478,000 | 6,892 |
IRAs and Keogh plan accounts | $10,163,000 | 2,568 |
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 | $61,502,000 | 5,990 |
Deposits held in domestic offices | $61,502,000 | 5,981 |
Individuals, partnerships, and corporations | $61,283,000 | 5,603 |
U.S. Government | $21,000 | 5,873 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,902 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,050,000 | 4,614 |
Demand deposits | $14,950,000 | 2,894 |
Nontransaction accounts | $42,452,000 | 4,968 |
Money market deposit accounts (MMDAs) | $2,025,000 | 8,646 |
Other savings deposits (excluding MMDAs) | $16,814,000 | 2,621 |
Total time deposits | $23,613,000 | 5,284 |
Total time and savings deposits | $46,552,000 | 6,530 |
Noninterest-bearing deposits | $14,950,000 | 3,066 |
Interest-bearing deposits | $46,552,000 | 6,668 |
Retail deposits | $58,451,000 | 5,791 |
Estimated insured deposits | $48,041,000 | 6,693 |
IRAs and Keogh plan accounts | $11,184,000 | 2,485 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $64,058,000 | 5,914 |
Deposits held in domestic offices | $64,058,000 | 5,905 |
Individuals, partnerships, and corporations | $64,058,000 | 5,647 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | $11,865,000 | 6,550 |
Demand deposits | $6,224,000 | 5,872 |
Nontransaction accounts | $52,193,000 | 4,153 |
Money market deposit accounts (MMDAs) | $191,000 | 11,078 |
Other savings deposits (excluding MMDAs) | $21,955,000 | 1,960 |
Total time deposits | $30,047,000 | 4,456 |
Total time and savings deposits | $57,834,000 | 5,747 |
Noninterest-bearing deposits | $6,224,000 | 6,278 |
Interest-bearing deposits | $57,834,000 | 5,738 |
Retail deposits | $59,318,000 | 5,825 |
Estimated insured deposits | $58,816,000 | 5,810 |
IRAs and Keogh plan accounts | $11,785,000 | 2,503 |
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 |