Home > Oakland Deposit Bank > Total Deposits
Oakland Deposit Bank, Total Deposits
2009-06-30 | Rank | |
Total deposits | $113,812,000 | 4,240 |
Deposits held in domestic offices | $113,812,000 | 4,237 |
Individuals, partnerships, and corporations | $107,952,000 | 4,114 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,860,000 | 3,801 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,546,000 | 5,108 |
Demand deposits | $12,208,000 | 4,161 |
Nontransaction accounts | $96,266,000 | 3,885 |
Money market deposit accounts (MMDAs) | $12,708,000 | 4,156 |
Other savings deposits (excluding MMDAs) | $10,290,000 | 3,520 |
Total time deposits | $73,268,000 | 3,524 |
Total time and savings deposits | $101,604,000 | 4,108 |
Noninterest-bearing deposits | $12,420,000 | 4,370 |
Interest-bearing deposits | $101,392,000 | 4,129 |
Retail deposits | $83,509,000 | 4,388 |
Estimated insured deposits | $100,873,000 | 3,737 |
IRAs and Keogh plan accounts | $8,613,000 | 3,060 |
Brokered deposits | $3,426,000 | 2,849 |
Fully insured brokered deposits | $3,426,000 | 2,536 |
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 | $111,069,000 | 4,310 |
Deposits held in domestic offices | $111,069,000 | 4,307 |
Individuals, partnerships, and corporations | $106,854,000 | 4,127 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,215,000 | 4,393 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,233,000 | 4,650 |
Demand deposits | $12,777,000 | 3,988 |
Nontransaction accounts | $90,836,000 | 4,038 |
Money market deposit accounts (MMDAs) | $10,250,000 | 4,558 |
Other savings deposits (excluding MMDAs) | $10,135,000 | 3,542 |
Total time deposits | $70,450,000 | 3,641 |
Total time and savings deposits | $98,292,000 | 4,201 |
Noninterest-bearing deposits | $12,876,000 | 4,252 |
Interest-bearing deposits | $98,193,000 | 4,219 |
Retail deposits | $83,328,000 | 4,407 |
Estimated insured deposits | $100,220,000 | 3,779 |
IRAs and Keogh plan accounts | $7,996,000 | 3,163 |
Brokered deposits | $3,725,000 | 2,866 |
Fully insured brokered deposits | $3,324,000 | 2,666 |
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 | $112,439,000 | 4,197 |
Deposits held in domestic offices | $112,439,000 | 4,195 |
Individuals, partnerships, and corporations | $107,782,000 | 4,022 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,657,000 | 4,194 |
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 | $17,673,000 | 5,105 |
Demand deposits | $13,073,000 | 3,971 |
Nontransaction accounts | $94,766,000 | 3,869 |
Money market deposit accounts (MMDAs) | $10,637,000 | 4,390 |
Other savings deposits (excluding MMDAs) | $12,639,000 | 3,011 |
Total time deposits | $71,490,000 | 3,537 |
Total time and savings deposits | $99,366,000 | 4,094 |
Noninterest-bearing deposits | $13,073,000 | 4,268 |
Interest-bearing deposits | $99,367,000 | 4,114 |
Retail deposits | $84,039,000 | 4,320 |
Estimated insured deposits | $100,779,000 | 3,700 |
IRAs and Keogh plan accounts | $7,369,000 | 3,288 |
Brokered deposits | $3,624,000 | 2,845 |
Fully insured brokered deposits | $3,624,000 | 2,684 |
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 | $115,846,000 | 4,077 |
Deposits held in domestic offices | $115,846,000 | 4,074 |
Individuals, partnerships, and corporations | $110,187,000 | 3,935 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,659,000 | 3,766 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,337,000 | 4,233 |
Demand deposits | $13,562,000 | 3,813 |
Nontransaction accounts | $93,509,000 | 3,882 |
Money market deposit accounts (MMDAs) | $11,331,000 | 4,287 |
Other savings deposits (excluding MMDAs) | $10,148,000 | 3,462 |
Total time deposits | $72,030,000 | 3,455 |
Total time and savings deposits | $102,284,000 | 3,974 |
Noninterest-bearing deposits | $13,562,000 | 4,141 |
Interest-bearing deposits | $102,284,000 | 3,989 |
Retail deposits | $83,858,000 | 4,335 |
Estimated insured deposits | $99,792,000 | 3,707 |
IRAs and Keogh plan accounts | $7,076,000 | 3,330 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $110,269,000 | 4,219 |
Deposits held in domestic offices | $110,269,000 | 4,216 |
Individuals, partnerships, and corporations | $104,429,000 | 4,109 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,840,000 | 3,725 |
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 | $18,909,000 | 4,890 |
Demand deposits | $14,424,000 | 3,689 |
Nontransaction accounts | $91,360,000 | 3,934 |
Money market deposit accounts (MMDAs) | $14,987,000 | 3,733 |
Other savings deposits (excluding MMDAs) | $10,502,000 | 3,410 |
Total time deposits | $65,872,000 | 3,664 |
Total time and savings deposits | $95,845,000 | 4,153 |
Noninterest-bearing deposits | $14,591,000 | 3,985 |
Interest-bearing deposits | $95,678,000 | 4,164 |
Retail deposits | $77,033,000 | 4,574 |
Estimated insured deposits | $92,917,000 | 3,899 |
IRAs and Keogh plan accounts | $6,768,000 | 3,416 |
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 | $112,706,000 | 4,155 |
Deposits held in domestic offices | $112,706,000 | 4,152 |
Individuals, partnerships, and corporations | $106,225,000 | 4,065 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,481,000 | 3,534 |
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 | $19,207,000 | 4,793 |
Demand deposits | $14,903,000 | 3,532 |
Nontransaction accounts | $93,499,000 | 3,884 |
Money market deposit accounts (MMDAs) | $15,045,000 | 3,726 |
Other savings deposits (excluding MMDAs) | $10,530,000 | 3,356 |
Total time deposits | $67,924,000 | 3,603 |
Total time and savings deposits | $97,803,000 | 4,101 |
Noninterest-bearing deposits | $14,903,000 | 3,884 |
Interest-bearing deposits | $97,803,000 | 4,114 |
Retail deposits | $77,449,000 | 4,553 |
Estimated insured deposits | $93,674,000 | 3,861 |
IRAs and Keogh plan accounts | $6,426,000 | 3,531 |
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 | $106,761,000 | 4,303 |
Deposits held in domestic offices | $106,761,000 | 4,301 |
Individuals, partnerships, and corporations | $102,036,000 | 4,145 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,725,000 | 4,071 |
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 | $22,418,000 | 4,304 |
Demand deposits | $13,902,000 | 3,851 |
Nontransaction accounts | $84,343,000 | 4,096 |
Money market deposit accounts (MMDAs) | $11,328,000 | 4,222 |
Other savings deposits (excluding MMDAs) | $10,540,000 | 3,310 |
Total time deposits | $62,475,000 | 3,808 |
Total time and savings deposits | $92,859,000 | 4,211 |
Noninterest-bearing deposits | $13,902,000 | 4,154 |
Interest-bearing deposits | $92,859,000 | 4,223 |
Retail deposits | $78,472,000 | 4,467 |
Estimated insured deposits | $88,672,000 | 3,965 |
IRAs and Keogh plan accounts | $6,075,000 | 3,621 |
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 | $102,871,000 | 4,357 |
Deposits held in domestic offices | $102,871,000 | 4,354 |
Individuals, partnerships, and corporations | $97,917,000 | 4,243 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,954,000 | 3,882 |
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 | $17,098,000 | 5,089 |
Demand deposits | $13,574,000 | 3,803 |
Nontransaction accounts | $85,773,000 | 4,067 |
Money market deposit accounts (MMDAs) | $11,773,000 | 4,113 |
Other savings deposits (excluding MMDAs) | $14,506,000 | 2,766 |
Total time deposits | $59,494,000 | 3,925 |
Total time and savings deposits | $89,297,000 | 4,288 |
Noninterest-bearing deposits | $13,574,000 | 4,113 |
Interest-bearing deposits | $89,297,000 | 4,297 |
Retail deposits | $75,776,000 | 4,527 |
Estimated insured deposits | $67,149,000 | 4,762 |
IRAs and Keogh plan accounts | $6,170,000 | 3,609 |
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 | $100,937,000 | 4,422 |
Deposits held in domestic offices | $100,937,000 | 4,420 |
Individuals, partnerships, and corporations | $95,990,000 | 4,303 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,947,000 | 3,932 |
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 | $21,702,000 | 4,456 |
Demand deposits | $13,972,000 | 3,838 |
Nontransaction accounts | $79,235,000 | 4,241 |
Money market deposit accounts (MMDAs) | $11,785,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $10,632,000 | 3,401 |
Total time deposits | $56,818,000 | 4,025 |
Total time and savings deposits | $86,965,000 | 4,349 |
Noninterest-bearing deposits | $13,972,000 | 4,112 |
Interest-bearing deposits | $86,965,000 | 4,359 |
Retail deposits | $74,532,000 | 4,616 |
Estimated insured deposits | $85,994,000 | 4,062 |
IRAs and Keogh plan accounts | $6,102,000 | 3,640 |
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 | $99,566,000 | 4,477 |
Deposits held in domestic offices | $99,566,000 | 4,475 |
Individuals, partnerships, and corporations | $94,851,000 | 4,357 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,715,000 | 4,069 |
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 | $22,539,000 | 4,425 |
Demand deposits | $14,694,000 | 3,709 |
Nontransaction accounts | $77,027,000 | 4,304 |
Money market deposit accounts (MMDAs) | $11,652,000 | 4,178 |
Other savings deposits (excluding MMDAs) | $10,701,000 | 3,412 |
Total time deposits | $54,674,000 | 4,109 |
Total time and savings deposits | $84,872,000 | 4,427 |
Noninterest-bearing deposits | $14,694,000 | 3,981 |
Interest-bearing deposits | $84,872,000 | 4,445 |
Retail deposits | $73,658,000 | 4,673 |
Estimated insured deposits | $84,172,000 | 4,102 |
IRAs and Keogh plan accounts | $5,953,000 | 3,621 |
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 | $94,851,000 | 4,569 |
Deposits held in domestic offices | $94,851,000 | 4,567 |
Individuals, partnerships, and corporations | $90,031,000 | 4,448 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,820,000 | 4,035 |
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 | $21,458,000 | 4,649 |
Demand deposits | $13,509,000 | 4,083 |
Nontransaction accounts | $73,393,000 | 4,366 |
Money market deposit accounts (MMDAs) | $12,767,000 | 3,940 |
Other savings deposits (excluding MMDAs) | $11,000,000 | 3,342 |
Total time deposits | $49,626,000 | 4,302 |
Total time and savings deposits | $81,342,000 | 4,492 |
Noninterest-bearing deposits | $13,509,000 | 4,323 |
Interest-bearing deposits | $81,342,000 | 4,510 |
Retail deposits | $70,604,000 | 4,701 |
Estimated insured deposits | $79,153,000 | 4,243 |
IRAs and Keogh plan accounts | $6,180,000 | 3,491 |
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 | $91,405,000 | 4,636 |
Deposits held in domestic offices | $91,405,000 | 4,633 |
Individuals, partnerships, and corporations | $86,412,000 | 4,520 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,993,000 | 3,853 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,145,000 | 4,440 |
Demand deposits | $14,444,000 | 3,818 |
Nontransaction accounts | $69,260,000 | 4,507 |
Money market deposit accounts (MMDAs) | $12,404,000 | 3,993 |
Other savings deposits (excluding MMDAs) | $10,761,000 | 3,420 |
Total time deposits | $46,095,000 | 4,464 |
Total time and savings deposits | $76,961,000 | 4,605 |
Noninterest-bearing deposits | $14,444,000 | 4,081 |
Interest-bearing deposits | $76,961,000 | 4,628 |
Retail deposits | $68,131,000 | 4,766 |
Estimated insured deposits | $77,043,000 | 4,294 |
IRAs and Keogh plan accounts | $6,042,000 | 3,524 |
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 | $87,256,000 | 4,769 |
Deposits held in domestic offices | $87,256,000 | 4,765 |
Individuals, partnerships, and corporations | $82,538,000 | 4,655 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,718,000 | 3,956 |
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 | $21,433,000 | 4,706 |
Demand deposits | $14,243,000 | 3,987 |
Nontransaction accounts | $65,823,000 | 4,589 |
Money market deposit accounts (MMDAs) | $12,115,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $11,593,000 | 3,343 |
Total time deposits | $42,115,000 | 4,659 |
Total time and savings deposits | $73,013,000 | 4,766 |
Noninterest-bearing deposits | $14,244,000 | 4,188 |
Interest-bearing deposits | $73,012,000 | 4,785 |
Retail deposits | $68,279,000 | 4,784 |
Estimated insured deposits | $73,712,000 | 4,416 |
IRAs and Keogh plan accounts | $5,882,000 | 3,552 |
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 | $88,783,000 | 4,718 |
Deposits held in domestic offices | $88,783,000 | 4,714 |
Individuals, partnerships, and corporations | $83,898,000 | 4,600 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,885,000 | 3,949 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,556,000 | 4,617 |
Demand deposits | $14,769,000 | 3,882 |
Nontransaction accounts | $66,227,000 | 4,563 |
Money market deposit accounts (MMDAs) | $13,279,000 | 3,844 |
Other savings deposits (excluding MMDAs) | $12,723,000 | 3,226 |
Total time deposits | $40,225,000 | 4,716 |
Total time and savings deposits | $74,014,000 | 4,718 |
Noninterest-bearing deposits | $14,769,000 | 4,081 |
Interest-bearing deposits | $74,013,000 | 4,742 |
Retail deposits | $70,716,000 | 4,689 |
Estimated insured deposits | $57,762,000 | 5,189 |
IRAs and Keogh plan accounts | $5,998,000 | 3,452 |
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 | $84,703,000 | 4,848 |
Deposits held in domestic offices | $84,703,000 | 4,845 |
Individuals, partnerships, and corporations | $80,575,000 | 4,704 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,128,000 | 4,295 |
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 | $21,469,000 | 4,851 |
Demand deposits | $13,066,000 | 4,331 |
Nontransaction accounts | $63,234,000 | 4,653 |
Money market deposit accounts (MMDAs) | $12,440,000 | 4,003 |
Other savings deposits (excluding MMDAs) | $12,926,000 | 3,186 |
Total time deposits | $37,868,000 | 4,824 |
Total time and savings deposits | $71,637,000 | 4,772 |
Noninterest-bearing deposits | $13,066,000 | 4,507 |
Interest-bearing deposits | $71,637,000 | 4,789 |
Retail deposits | $67,535,000 | 4,846 |
Estimated insured deposits | $72,453,000 | 4,408 |
IRAs and Keogh plan accounts | $5,924,000 | 3,458 |
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 | $83,493,000 | 4,830 |
Deposits held in domestic offices | $83,493,000 | 4,826 |
Individuals, partnerships, and corporations | $78,575,000 | 4,711 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,918,000 | 3,878 |
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 | $20,998,000 | 4,848 |
Demand deposits | $12,819,000 | 4,274 |
Nontransaction accounts | $62,495,000 | 4,665 |
Money market deposit accounts (MMDAs) | $13,135,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $12,666,000 | 3,264 |
Total time deposits | $36,693,000 | 4,871 |
Total time and savings deposits | $70,674,000 | 4,773 |
Noninterest-bearing deposits | $12,819,000 | 4,419 |
Interest-bearing deposits | $70,675,000 | 4,789 |
Retail deposits | $67,167,000 | 4,807 |
Estimated insured deposits | $70,643,000 | 4,467 |
IRAs and Keogh plan accounts | $5,789,000 | 3,538 |
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 | $81,149,000 | 4,888 |
Deposits held in domestic offices | $81,149,000 | 4,885 |
Individuals, partnerships, and corporations | $76,717,000 | 4,738 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,432,000 | 4,112 |
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 | $21,400,000 | 4,765 |
Demand deposits | $13,327,000 | 4,089 |
Nontransaction accounts | $59,749,000 | 4,744 |
Money market deposit accounts (MMDAs) | $10,743,000 | 4,254 |
Other savings deposits (excluding MMDAs) | $12,602,000 | 3,327 |
Total time deposits | $36,402,000 | 4,804 |
Total time and savings deposits | $67,822,000 | 4,870 |
Noninterest-bearing deposits | $13,327,000 | 4,222 |
Interest-bearing deposits | $67,822,000 | 4,896 |
Retail deposits | $64,305,000 | 4,946 |
Estimated insured deposits | $69,732,000 | 4,485 |
IRAs and Keogh plan accounts | $5,877,000 | 3,479 |
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 | $79,423,000 | 4,975 |
Deposits held in domestic offices | $79,423,000 | 4,971 |
Individuals, partnerships, and corporations | $74,146,000 | 4,862 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,277,000 | 3,843 |
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 | $21,531,000 | 4,783 |
Demand deposits | $12,525,000 | 4,232 |
Nontransaction accounts | $57,892,000 | 4,855 |
Money market deposit accounts (MMDAs) | $8,826,000 | 4,769 |
Other savings deposits (excluding MMDAs) | $12,814,000 | 3,359 |
Total time deposits | $36,252,000 | 4,775 |
Total time and savings deposits | $66,898,000 | 4,939 |
Noninterest-bearing deposits | $12,525,000 | 4,356 |
Interest-bearing deposits | $66,898,000 | 4,969 |
Retail deposits | $63,914,000 | 5,009 |
Estimated insured deposits | $67,339,000 | 4,646 |
IRAs and Keogh plan accounts | $5,863,000 | 3,478 |
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 | $78,311,000 | 5,022 |
Deposits held in domestic offices | $78,311,000 | 5,018 |
Individuals, partnerships, and corporations | $74,661,000 | 4,827 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,650,000 | 4,592 |
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 | $20,438,000 | 5,001 |
Demand deposits | $13,020,000 | 4,167 |
Nontransaction accounts | $57,873,000 | 4,816 |
Money market deposit accounts (MMDAs) | $9,900,000 | 4,538 |
Other savings deposits (excluding MMDAs) | $12,706,000 | 3,367 |
Total time deposits | $35,267,000 | 4,806 |
Total time and savings deposits | $65,291,000 | 4,991 |
Noninterest-bearing deposits | $13,020,000 | 4,290 |
Interest-bearing deposits | $65,291,000 | 5,027 |
Retail deposits | $63,246,000 | 5,073 |
Estimated insured deposits | $65,874,000 | 4,716 |
IRAs and Keogh plan accounts | $5,864,000 | 3,473 |
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 | $75,629,000 | 5,095 |
Deposits held in domestic offices | $75,629,000 | 5,092 |
Individuals, partnerships, and corporations | $71,667,000 | 4,919 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,962,000 | 4,345 |
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 | $19,431,000 | 5,020 |
Demand deposits | $11,956,000 | 4,312 |
Nontransaction accounts | $56,198,000 | 4,919 |
Money market deposit accounts (MMDAs) | $9,427,000 | 4,620 |
Other savings deposits (excluding MMDAs) | $12,874,000 | 3,342 |
Total time deposits | $33,897,000 | 4,943 |
Total time and savings deposits | $63,673,000 | 5,037 |
Noninterest-bearing deposits | $11,956,000 | 4,410 |
Interest-bearing deposits | $63,673,000 | 5,072 |
Retail deposits | $60,614,000 | 5,169 |
Estimated insured deposits | $64,129,000 | 4,765 |
IRAs and Keogh plan accounts | $6,171,000 | 3,380 |
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 | $75,953,000 | 5,076 |
Deposits held in domestic offices | $75,953,000 | 5,074 |
Individuals, partnerships, and corporations | $71,740,000 | 4,913 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,213,000 | 4,256 |
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 | $18,733,000 | 5,146 |
Demand deposits | $10,825,000 | 4,594 |
Nontransaction accounts | $57,220,000 | 4,834 |
Money market deposit accounts (MMDAs) | $10,369,000 | 4,432 |
Other savings deposits (excluding MMDAs) | $13,135,000 | 3,300 |
Total time deposits | $33,716,000 | 4,963 |
Total time and savings deposits | $65,128,000 | 4,991 |
Noninterest-bearing deposits | $10,825,000 | 4,679 |
Interest-bearing deposits | $65,128,000 | 5,031 |
Retail deposits | $61,261,000 | 5,154 |
Estimated insured deposits | $64,420,000 | 4,776 |
IRAs and Keogh plan accounts | $5,983,000 | 3,484 |
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 | $74,744,000 | 5,146 |
Deposits held in domestic offices | $74,744,000 | 5,144 |
Individuals, partnerships, and corporations | $70,833,000 | 4,957 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,911,000 | 4,444 |
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 | $17,593,000 | 5,337 |
Demand deposits | $10,623,000 | 4,577 |
Nontransaction accounts | $57,151,000 | 4,861 |
Money market deposit accounts (MMDAs) | $9,346,000 | 4,674 |
Other savings deposits (excluding MMDAs) | $12,620,000 | 3,388 |
Total time deposits | $35,185,000 | 4,847 |
Total time and savings deposits | $64,121,000 | 5,053 |
Noninterest-bearing deposits | $10,623,000 | 4,665 |
Interest-bearing deposits | $64,121,000 | 5,090 |
Retail deposits | $59,769,000 | 5,234 |
Estimated insured deposits | $65,335,000 | 4,748 |
IRAs and Keogh plan accounts | $6,104,000 | 3,449 |
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 | $73,422,000 | 5,208 |
Deposits held in domestic offices | $73,422,000 | 5,204 |
Individuals, partnerships, and corporations | $69,019,000 | 5,022 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,403,000 | 4,213 |
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 | $17,424,000 | 4,951 |
Demand deposits | $10,710,000 | 4,355 |
Nontransaction accounts | $55,998,000 | 4,298 |
Money market deposit accounts (MMDAs) | $9,014,000 | 4,257 |
Other savings deposits (excluding MMDAs) | $11,636,000 | 3,016 |
Total time deposits | $35,348,000 | 4,240 |
Total time and savings deposits | $62,712,000 | 5,131 |
Noninterest-bearing deposits | $10,710,000 | 4,699 |
Interest-bearing deposits | $62,712,000 | 5,144 |
Retail deposits | $58,296,000 | 5,308 |
Estimated insured deposits | $63,559,000 | 4,861 |
IRAs and Keogh plan accounts | $5,827,000 | 3,554 |
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 | $72,779,000 | 5,211 |
Deposits held in domestic offices | $72,779,000 | 5,208 |
Individuals, partnerships, and corporations | $68,728,000 | 5,040 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,051,000 | 4,238 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,317,000 | 4,864 |
Demand deposits | $9,979,000 | 4,438 |
Nontransaction accounts | $55,462,000 | 4,348 |
Money market deposit accounts (MMDAs) | $9,213,000 | 4,199 |
Other savings deposits (excluding MMDAs) | $11,500,000 | 3,032 |
Total time deposits | $34,749,000 | 4,339 |
Total time and savings deposits | $62,800,000 | 5,135 |
Noninterest-bearing deposits | $9,979,000 | 4,794 |
Interest-bearing deposits | $62,800,000 | 5,147 |
Retail deposits | $57,860,000 | 5,326 |
Estimated insured deposits | $63,076,000 | 4,907 |
IRAs and Keogh plan accounts | $5,616,000 | 3,709 |
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 | $71,970,000 | 5,255 |
Deposits held in domestic offices | $71,970,000 | 5,252 |
Individuals, partnerships, and corporations | $67,877,000 | 5,075 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,093,000 | 4,231 |
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 | $16,776,000 | 4,936 |
Demand deposits | $10,033,000 | 4,398 |
Nontransaction accounts | $55,194,000 | 4,383 |
Money market deposit accounts (MMDAs) | $7,852,000 | 4,457 |
Other savings deposits (excluding MMDAs) | $11,210,000 | 3,049 |
Total time deposits | $36,132,000 | 4,241 |
Total time and savings deposits | $61,937,000 | 5,171 |
Noninterest-bearing deposits | $10,033,000 | 4,752 |
Interest-bearing deposits | $61,937,000 | 5,184 |
Retail deposits | $55,126,000 | 5,496 |
Estimated insured deposits | $61,708,000 | 4,999 |
IRAs and Keogh plan accounts | $5,565,000 | 3,733 |
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 | $71,543,000 | 5,240 |
Deposits held in domestic offices | $71,543,000 | 5,237 |
Individuals, partnerships, and corporations | $65,540,000 | 5,150 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,914,000 | 3,865 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,409 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,634,000 | 5,081 |
Demand deposits | $9,508,000 | 4,443 |
Nontransaction accounts | $55,909,000 | 4,309 |
Money market deposit accounts (MMDAs) | $7,035,000 | 4,681 |
Other savings deposits (excluding MMDAs) | $10,981,000 | 3,041 |
Total time deposits | $37,893,000 | 4,099 |
Total time and savings deposits | $62,035,000 | 5,144 |
Noninterest-bearing deposits | $9,508,000 | 4,781 |
Interest-bearing deposits | $62,035,000 | 5,157 |
Retail deposits | $53,137,000 | 5,573 |
Estimated insured deposits | $60,503,000 | 5,040 |
IRAs and Keogh plan accounts | $5,518,000 | 3,727 |
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 | $72,452,000 | 5,155 |
Deposits held in domestic offices | $72,452,000 | 5,151 |
Individuals, partnerships, and corporations | $66,732,000 | 5,067 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,631,000 | 3,988 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,360 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,308,000 | 5,324 |
Demand deposits | $7,911,000 | 4,992 |
Nontransaction accounts | $58,144,000 | 4,106 |
Money market deposit accounts (MMDAs) | $7,024,000 | 4,618 |
Other savings deposits (excluding MMDAs) | $10,284,000 | 3,044 |
Total time deposits | $40,836,000 | 3,866 |
Total time and savings deposits | $64,541,000 | 4,962 |
Noninterest-bearing deposits | $7,911,000 | 5,345 |
Interest-bearing deposits | $64,541,000 | 4,981 |
Retail deposits | $53,808,000 | 5,484 |
Estimated insured deposits | $60,386,000 | 5,002 |
IRAs and Keogh plan accounts | $5,336,000 | 3,758 |
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 | $68,746,000 | 5,232 |
Deposits held in domestic offices | $68,746,000 | 5,227 |
Individuals, partnerships, and corporations | $64,092,000 | 5,108 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,565,000 | 4,440 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,224 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,850,000 | 5,546 |
Demand deposits | $7,312,000 | 5,149 |
Nontransaction accounts | $55,896,000 | 4,131 |
Money market deposit accounts (MMDAs) | $3,730,000 | 5,648 |
Other savings deposits (excluding MMDAs) | $9,631,000 | 2,966 |
Total time deposits | $42,535,000 | 3,732 |
Total time and savings deposits | $61,434,000 | 5,010 |
Noninterest-bearing deposits | $7,312,000 | 5,491 |
Interest-bearing deposits | $61,434,000 | 5,036 |
Retail deposits | $46,316,000 | 5,936 |
Estimated insured deposits | $60,158,000 | 4,947 |
IRAs and Keogh plan accounts | $5,477,000 | 3,612 |
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 | $61,932,000 | 5,442 |
Deposits held in domestic offices | $61,932,000 | 5,437 |
Individuals, partnerships, and corporations | $58,400,000 | 5,262 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,432,000 | 4,574 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,779,000 | 5,941 |
Demand deposits | $5,481,000 | 5,844 |
Nontransaction accounts | $51,153,000 | 4,297 |
Money market deposit accounts (MMDAs) | $2,492,000 | 6,228 |
Other savings deposits (excluding MMDAs) | $2,949,000 | 5,679 |
Total time deposits | $45,712,000 | 3,471 |
Total time and savings deposits | $56,451,000 | 5,163 |
Noninterest-bearing deposits | $5,481,000 | 6,205 |
Interest-bearing deposits | $56,451,000 | 5,212 |
Retail deposits | $44,957,000 | 5,923 |
Estimated insured deposits | $47,138,000 | 5,779 |
IRAs and Keogh plan accounts | $4,523,000 | 4,099 |
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 | $52,846,000 | 6,035 |
Deposits held in domestic offices | $52,846,000 | 6,032 |
Individuals, partnerships, and corporations | $50,072,000 | 5,876 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,774,000 | 5,007 |
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 | $9,809,000 | 6,355 |
Demand deposits | $5,438,000 | 5,934 |
Nontransaction accounts | $43,037,000 | 4,841 |
Money market deposit accounts (MMDAs) | $4,340,000 | 5,255 |
Other savings deposits (excluding MMDAs) | $2,489,000 | 6,442 |
Total time deposits | $36,208,000 | 4,081 |
Total time and savings deposits | $47,408,000 | 5,804 |
Noninterest-bearing deposits | $5,438,000 | 6,277 |
Interest-bearing deposits | $47,408,000 | 5,849 |
Retail deposits | $40,434,000 | 6,443 |
Estimated insured deposits | $41,370,000 | 6,364 |
IRAs and Keogh plan accounts | $4,309,000 | 4,329 |
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 | $41,115,000 | 7,063 |
Deposits held in domestic offices | $41,115,000 | 7,062 |
Individuals, partnerships, and corporations | $39,321,000 | 6,849 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,794,000 | 5,945 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,374,000 | 6,945 |
Demand deposits | $4,724,000 | 6,463 |
Nontransaction accounts | $32,741,000 | 5,750 |
Money market deposit accounts (MMDAs) | $3,934,000 | 5,354 |
Other savings deposits (excluding MMDAs) | $2,233,000 | 6,851 |
Total time deposits | $26,574,000 | 5,187 |
Total time and savings deposits | $36,391,000 | 6,864 |
Noninterest-bearing deposits | $4,724,000 | 6,840 |
Interest-bearing deposits | $36,391,000 | 6,912 |
Retail deposits | $33,474,000 | 7,281 |
Estimated insured deposits | $34,368,000 | 7,199 |
IRAs and Keogh plan accounts | $3,267,000 | 5,309 |
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 | $34,106,000 | 7,888 |
Deposits held in domestic offices | $34,106,000 | 7,885 |
Individuals, partnerships, and corporations | $32,726,000 | 7,614 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,380,000 | 6,705 |
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 | $9,631,000 | 6,610 |
Demand deposits | $4,882,000 | 6,359 |
Nontransaction accounts | $24,475,000 | 6,815 |
Money market deposit accounts (MMDAs) | $1,531,000 | 7,411 |
Other savings deposits (excluding MMDAs) | $2,061,000 | 7,289 |
Total time deposits | $20,883,000 | 6,062 |
Total time and savings deposits | $29,224,000 | 7,803 |
Noninterest-bearing deposits | $4,882,000 | 6,715 |
Interest-bearing deposits | $29,224,000 | 7,870 |
Retail deposits | $27,389,000 | 8,174 |
Estimated insured deposits | $30,289,000 | 7,840 |
IRAs and Keogh plan accounts | $2,675,000 | 6,171 |
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 | $31,191,000 | 8,508 |
Deposits held in domestic offices | $31,191,000 | 8,503 |
Individuals, partnerships, and corporations | $29,608,000 | 8,255 |
U.S. Government | $74,000 | 3,512 |
States and political subdivisions in the U.S. | $1,509,000 | 6,676 |
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 | $7,610,000 | 7,605 |
Demand deposits | $4,847,000 | 6,566 |
Nontransaction accounts | $23,581,000 | 7,139 |
Money market deposit accounts (MMDAs) | $1,072,000 | 8,259 |
Other savings deposits (excluding MMDAs) | $2,022,000 | 7,700 |
Total time deposits | $20,487,000 | 6,262 |
Total time and savings deposits | $26,344,000 | 8,450 |
Noninterest-bearing deposits | $4,847,000 | 6,925 |
Interest-bearing deposits | $26,344,000 | 8,538 |
Retail deposits | $24,641,000 | 8,907 |
Estimated insured deposits | $26,642,000 | 8,668 |
IRAs and Keogh plan accounts | $2,368,000 | 6,840 |
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 | $27,507,000 | 9,265 |
Deposits held in domestic offices | $27,507,000 | 9,261 |
Individuals, partnerships, and corporations | $26,279,000 | 9,004 |
U.S. Government | $64,000 | 3,984 |
States and political subdivisions in the U.S. | $1,164,000 | 7,364 |
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 | $6,802,000 | 8,189 |
Demand deposits | $4,721,000 | 6,788 |
Nontransaction accounts | $20,705,000 | 7,734 |
Money market deposit accounts (MMDAs) | $1,771,000 | 7,771 |
Other savings deposits (excluding MMDAs) | $1,877,000 | 8,233 |
Total time deposits | $17,057,000 | 7,015 |
Total time and savings deposits | $22,786,000 | 9,241 |
Noninterest-bearing deposits | $4,721,000 | 7,162 |
Interest-bearing deposits | $22,786,000 | 9,349 |
Retail deposits | $24,823,000 | 9,214 |
Estimated insured deposits | $23,915,000 | 9,389 |
IRAs and Keogh plan accounts | $1,814,000 | 7,977 |
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 | $24,700,000 | 9,945 |
Deposits held in domestic offices | $24,700,000 | 9,940 |
Individuals, partnerships, and corporations | $23,369,000 | 9,712 |
U.S. Government | $60,000 | 4,291 |
States and political subdivisions in the U.S. | $1,271,000 | 7,309 |
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 | $6,197,000 | 8,859 |
Demand deposits | $4,009,000 | 7,558 |
Nontransaction accounts | $18,503,000 | 8,248 |
Money market deposit accounts (MMDAs) | $1,506,000 | 8,713 |
Other savings deposits (excluding MMDAs) | $2,022,000 | 8,596 |
Total time deposits | $14,975,000 | 7,208 |
Total time and savings deposits | $20,691,000 | 9,893 |
Noninterest-bearing deposits | $4,009,000 | 7,954 |
Interest-bearing deposits | $20,691,000 | 9,997 |
Retail deposits | $21,335,000 | 10,101 |
Estimated insured deposits | $21,963,000 | 10,016 |
IRAs and Keogh plan accounts | $1,536,000 | 8,663 |
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 | $21,227,000 | 10,965 |
Deposits held in domestic offices | $21,227,000 | 10,963 |
Individuals, partnerships, and corporations | $19,840,000 | 10,707 |
U.S. Government | $51,000 | 4,313 |
States and political subdivisions in the U.S. | $1,336,000 | 7,245 |
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 | $4,788,000 | 9,879 |
Demand deposits | $2,832,000 | 8,891 |
Nontransaction accounts | $16,439,000 | 8,930 |
Money market deposit accounts (MMDAs) | $1,257,000 | 9,556 |
Other savings deposits (excluding MMDAs) | $1,599,000 | 9,556 |
Total time deposits | $13,583,000 | 7,681 |
Total time and savings deposits | $18,395,000 | 10,702 |
Noninterest-bearing deposits | $2,832,000 | 9,376 |
Interest-bearing deposits | $18,395,000 | 10,895 |
Retail deposits | $17,669,000 | 11,276 |
Estimated insured deposits | $19,558,000 | 10,941 |
IRAs and Keogh plan accounts | $1,367,000 | 9,477 |
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 | $19,856,000 | 11,596 |
Deposits held in domestic offices | $19,856,000 | 11,595 |
Individuals, partnerships, and corporations | $18,433,000 | 11,552 |
U.S. Government | $129,000 | 3,371 |
States and political subdivisions in the U.S. | $1,294,000 | 7,320 |
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 | $4,211,000 | 10,416 |
Demand deposits | $2,424,000 | 9,513 |
Nontransaction accounts | $15,645,000 | 9,297 |
Money market deposit accounts (MMDAs) | $931,000 | 10,260 |
Other savings deposits (excluding MMDAs) | $1,277,000 | 10,019 |
Total time deposits | $13,437,000 | 8,004 |
Total time and savings deposits | $17,432,000 | 11,466 |
Noninterest-bearing deposits | $2,424,000 | 10,197 |
Interest-bearing deposits | $17,432,000 | 11,462 |
Retail deposits | $15,970,000 | 12,003 |
Estimated insured deposits | $18,429,000 | 11,539 |
IRAs and Keogh plan accounts | $1,546,000 | 9,430 |
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 |