Home > Palm Desert National Bank > Total Deposits
Palm Desert National Bank, Total Deposits
2012-03-31 | Rank | |
Total deposits | $129,023,000 | 3,815 |
Deposits held in domestic offices | $129,023,000 | 3,815 |
Individuals, partnerships, and corporations | $88,556,000 | 4,523 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $40,467,000 | 254 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,661,000 | 6,569 |
Demand deposits | $7,076,000 | 5,890 |
Nontransaction accounts | $120,362,000 | 3,084 |
Money market deposit accounts (MMDAs) | $9,318,000 | 4,814 |
Other savings deposits (excluding MMDAs) | $38,573,000 | 1,798 |
Total time deposits | $72,471,000 | 2,873 |
Total time and savings deposits | $121,947,000 | 3,475 |
Noninterest-bearing deposits | $34,764,000 | 2,333 |
Interest-bearing deposits | $94,259,000 | 4,138 |
Retail deposits | $115,005,000 | 3,878 |
Estimated insured deposits | $125,418,000 | 3,555 |
IRAs and Keogh plan accounts | $2,454,000 | 5,605 |
Brokered deposits | $6,632,000 | 1,544 |
Fully insured brokered deposits | $6,632,000 | 1,421 |
Deposits obtained via list services, yet not brokered | $40,466,000 | 183 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $122,816,000 | 3,907 |
Deposits held in domestic offices | $122,816,000 | 3,906 |
Individuals, partnerships, and corporations | $80,209,000 | 4,742 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $42,607,000 | 234 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,530,000 | 6,709 |
Demand deposits | $5,883,000 | 6,113 |
Nontransaction accounts | $115,286,000 | 3,134 |
Money market deposit accounts (MMDAs) | $10,066,000 | 4,656 |
Other savings deposits (excluding MMDAs) | $30,692,000 | 1,960 |
Total time deposits | $74,528,000 | 2,837 |
Total time and savings deposits | $116,933,000 | 3,508 |
Noninterest-bearing deposits | $25,327,000 | 2,937 |
Interest-bearing deposits | $97,489,000 | 4,020 |
Retail deposits | $108,659,000 | 3,994 |
Estimated insured deposits | $119,327,000 | 3,656 |
IRAs and Keogh plan accounts | $2,566,000 | 5,560 |
Brokered deposits | $6,632,000 | 1,614 |
Fully insured brokered deposits | $6,632,000 | 1,483 |
Deposits obtained via list services, yet not brokered | $42,607,000 | 182 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $121,348,000 | 3,929 |
Deposits held in domestic offices | $121,348,000 | 3,927 |
Individuals, partnerships, and corporations | $85,897,000 | 4,577 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $93,000 | 6,101 |
Commercial banks and other depository institutions in U.S. | $35,358,000 | 275 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,083,000 | 6,758 |
Demand deposits | $5,480,000 | 6,173 |
Nontransaction accounts | $114,265,000 | 3,200 |
Money market deposit accounts (MMDAs) | $11,923,000 | 4,396 |
Other savings deposits (excluding MMDAs) | $27,843,000 | 2,050 |
Total time deposits | $74,499,000 | 2,919 |
Total time and savings deposits | $115,868,000 | 3,552 |
Noninterest-bearing deposits | $22,568,000 | 3,128 |
Interest-bearing deposits | $98,780,000 | 4,013 |
Retail deposits | $98,800,000 | 4,263 |
Estimated insured deposits | $116,426,000 | 3,728 |
IRAs and Keogh plan accounts | $2,300,000 | 5,772 |
Brokered deposits | $11,744,000 | 1,270 |
Fully insured brokered deposits | $11,744,000 | 1,164 |
Deposits obtained via list services, yet not brokered | $35,347,000 | 222 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $137,002,000 | 3,609 |
Deposits held in domestic offices | $137,002,000 | 3,607 |
Individuals, partnerships, and corporations | $89,711,000 | 4,485 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $92,000 | 6,140 |
Commercial banks and other depository institutions in U.S. | $47,199,000 | 233 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,695,000 | 6,701 |
Demand deposits | $5,934,000 | 6,041 |
Nontransaction accounts | $129,307,000 | 2,949 |
Money market deposit accounts (MMDAs) | $13,198,000 | 4,208 |
Other savings deposits (excluding MMDAs) | $30,383,000 | 1,950 |
Total time deposits | $85,726,000 | 2,627 |
Total time and savings deposits | $131,068,000 | 3,271 |
Noninterest-bearing deposits | $24,191,000 | 2,852 |
Interest-bearing deposits | $112,811,000 | 3,669 |
Retail deposits | $114,400,000 | 3,841 |
Estimated insured deposits | $131,275,000 | 3,398 |
IRAs and Keogh plan accounts | $2,237,000 | 5,856 |
Brokered deposits | $11,821,000 | 1,325 |
Fully insured brokered deposits | $11,821,000 | 1,217 |
Deposits obtained via list services, yet not brokered | $47,168,000 | 177 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $227,647,000 | 2,388 |
Deposits held in domestic offices | $227,647,000 | 2,387 |
Individuals, partnerships, and corporations | $189,957,000 | 2,560 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $298,000 | 6,008 |
Commercial banks and other depository institutions in U.S. | $37,392,000 | 278 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,325,000 | 3,741 |
Demand deposits | $27,562,000 | 2,020 |
Nontransaction accounts | $198,322,000 | 2,160 |
Money market deposit accounts (MMDAs) | $17,136,000 | 3,742 |
Other savings deposits (excluding MMDAs) | $105,541,000 | 970 |
Total time deposits | $75,645,000 | 3,026 |
Total time and savings deposits | $200,085,000 | 2,346 |
Noninterest-bearing deposits | $119,031,000 | 596 |
Interest-bearing deposits | $108,616,000 | 3,851 |
Retail deposits | $202,705,000 | 2,409 |
Estimated insured deposits | $223,155,000 | 2,109 |
IRAs and Keogh plan accounts | $2,221,000 | 5,915 |
Brokered deposits | $17,042,000 | 1,100 |
Fully insured brokered deposits | $17,042,000 | 1,020 |
Deposits obtained via list services, yet not brokered | $37,361,000 | 217 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $217,449,000 | 2,480 |
Deposits held in domestic offices | $217,449,000 | 2,479 |
Individuals, partnerships, and corporations | $176,250,000 | 2,741 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $392,000 | 6,007 |
Commercial banks and other depository institutions in U.S. | $40,806,000 | 261 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,773,000 | 3,763 |
Demand deposits | $26,929,000 | 2,031 |
Nontransaction accounts | $188,676,000 | 2,237 |
Money market deposit accounts (MMDAs) | $17,878,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $88,966,000 | 1,075 |
Total time deposits | $81,832,000 | 2,881 |
Total time and savings deposits | $190,520,000 | 2,442 |
Noninterest-bearing deposits | $102,873,000 | 661 |
Interest-bearing deposits | $114,576,000 | 3,691 |
Retail deposits | $193,313,000 | 2,487 |
Estimated insured deposits | $213,657,000 | 2,177 |
IRAs and Keogh plan accounts | $2,585,000 | 5,698 |
Brokered deposits | $17,448,000 | 1,150 |
Fully insured brokered deposits | $17,448,000 | 1,068 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $252,803,000 | 2,164 |
Deposits held in domestic offices | $252,803,000 | 2,161 |
Individuals, partnerships, and corporations | $212,251,000 | 2,320 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $632,000 | 5,958 |
Commercial banks and other depository institutions in U.S. | $39,920,000 | 260 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,961,000 | 4,350 |
Demand deposits | $20,682,000 | 2,621 |
Nontransaction accounts | $229,842,000 | 1,961 |
Money market deposit accounts (MMDAs) | $27,449,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $99,109,000 | 967 |
Total time deposits | $103,284,000 | 2,364 |
Total time and savings deposits | $232,121,000 | 2,087 |
Noninterest-bearing deposits | $100,709,000 | 653 |
Interest-bearing deposits | $152,094,000 | 2,983 |
Retail deposits | $220,638,000 | 2,183 |
Estimated insured deposits | $196,470,000 | 2,306 |
IRAs and Keogh plan accounts | $2,881,000 | 5,549 |
Brokered deposits | $20,290,000 | 1,104 |
Fully insured brokered deposits | $20,290,000 | 1,016 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $228,399,000 | 2,374 |
Deposits held in domestic offices | $228,399,000 | 2,372 |
Individuals, partnerships, and corporations | $220,561,000 | 2,236 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $3,086,000 | 4,761 |
Commercial banks and other depository institutions in U.S. | $4,751,000 | 1,042 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,081,000 | 4,290 |
Demand deposits | $20,425,000 | 2,617 |
Nontransaction accounts | $205,318,000 | 2,147 |
Money market deposit accounts (MMDAs) | $31,131,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $92,879,000 | 1,016 |
Total time deposits | $81,308,000 | 3,027 |
Total time and savings deposits | $207,974,000 | 2,310 |
Noninterest-bearing deposits | $93,128,000 | 676 |
Interest-bearing deposits | $135,271,000 | 3,315 |
Retail deposits | $186,644,000 | 2,564 |
Estimated insured deposits | $183,027,000 | 2,496 |
IRAs and Keogh plan accounts | $3,497,000 | 5,153 |
Brokered deposits | $28,600,000 | 940 |
Fully insured brokered deposits | $28,600,000 | 861 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $253,733,000 | 2,196 |
Deposits held in domestic offices | $253,733,000 | 2,194 |
Individuals, partnerships, and corporations | $232,151,000 | 2,170 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $5,079,000 | 4,093 |
Commercial banks and other depository institutions in U.S. | $16,502,000 | 544 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,625,000 | 4,676 |
Demand deposits | $17,876,000 | 2,966 |
Nontransaction accounts | $233,108,000 | 1,992 |
Money market deposit accounts (MMDAs) | $34,606,000 | 2,445 |
Other savings deposits (excluding MMDAs) | $94,640,000 | 993 |
Total time deposits | $103,862,000 | 2,485 |
Total time and savings deposits | $235,857,000 | 2,118 |
Noninterest-bearing deposits | $91,764,000 | 690 |
Interest-bearing deposits | $161,969,000 | 2,910 |
Retail deposits | $208,579,000 | 2,333 |
Estimated insured deposits | $210,830,000 | 2,219 |
IRAs and Keogh plan accounts | $3,560,000 | 5,121 |
Brokered deposits | $39,680,000 | 814 |
Fully insured brokered deposits | $33,117,000 | 870 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $279,133,000 | 2,016 |
Deposits held in domestic offices | $279,133,000 | 2,014 |
Individuals, partnerships, and corporations | $248,647,000 | 2,038 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $7,477,000 | 3,375 |
Commercial banks and other depository institutions in U.S. | $23,007,000 | 419 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,724,000 | 599 |
Demand deposits | $95,542,000 | 393 |
Nontransaction accounts | $166,409,000 | 2,579 |
Money market deposit accounts (MMDAs) | $37,397,000 | 2,246 |
Other savings deposits (excluding MMDAs) | $5,671,000 | 4,780 |
Total time deposits | $123,341,000 | 2,143 |
Total time and savings deposits | $183,591,000 | 2,603 |
Noninterest-bearing deposits | $95,542,000 | 660 |
Interest-bearing deposits | $183,591,000 | 2,575 |
Retail deposits | $205,524,000 | 2,136 |
Estimated insured deposits | $243,647,000 | 1,940 |
IRAs and Keogh plan accounts | $4,035,000 | 4,856 |
Brokered deposits | $52,578,000 | 690 |
Fully insured brokered deposits | $34,827,000 | 726 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $243,076,000 | 2,270 |
Deposits held in domestic offices | $243,076,000 | 2,268 |
Individuals, partnerships, and corporations | $207,433,000 | 2,389 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $7,702,000 | 3,233 |
Commercial banks and other depository institutions in U.S. | $27,940,000 | 365 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,456,000 | 629 |
Demand deposits | $82,966,000 | 449 |
Nontransaction accounts | $141,620,000 | 2,954 |
Money market deposit accounts (MMDAs) | $37,153,000 | 2,223 |
Other savings deposits (excluding MMDAs) | $5,832,000 | 4,743 |
Total time deposits | $98,635,000 | 2,685 |
Total time and savings deposits | $160,110,000 | 2,921 |
Noninterest-bearing deposits | $82,966,000 | 758 |
Interest-bearing deposits | $160,110,000 | 2,895 |
Retail deposits | $170,426,000 | 2,508 |
Estimated insured deposits | $212,032,000 | 2,208 |
IRAs and Keogh plan accounts | $4,055,000 | 4,858 |
Brokered deposits | $28,422,000 | 1,172 |
Fully insured brokered deposits | $28,422,000 | 935 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $250,922,000 | 2,211 |
Deposits held in domestic offices | $250,922,000 | 2,209 |
Individuals, partnerships, and corporations | $226,496,000 | 2,207 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $5,568,000 | 3,878 |
Commercial banks and other depository institutions in U.S. | $18,853,000 | 501 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,828,000 | 669 |
Demand deposits | $79,826,000 | 491 |
Nontransaction accounts | $152,094,000 | 2,802 |
Money market deposit accounts (MMDAs) | $43,176,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $5,897,000 | 4,742 |
Total time deposits | $103,021,000 | 2,600 |
Total time and savings deposits | $171,096,000 | 2,772 |
Noninterest-bearing deposits | $79,826,000 | 796 |
Interest-bearing deposits | $171,096,000 | 2,738 |
Retail deposits | $191,634,000 | 2,246 |
Estimated insured deposits | $177,865,000 | 2,269 |
IRAs and Keogh plan accounts | $4,011,000 | 4,858 |
Brokered deposits | $43,518,000 | 941 |
Fully insured brokered deposits | $43,518,000 | 775 |
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 | $266,318,000 | 2,089 |
Deposits held in domestic offices | $266,318,000 | 2,087 |
Individuals, partnerships, and corporations | $259,771,000 | 1,967 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $3,779,000 | 4,573 |
Commercial banks and other depository institutions in U.S. | $1,209,000 | 1,782 |
Banks in foreign countries | $1,556,000 | 67 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,254,000 | 528 |
Demand deposits | $84,844,000 | 440 |
Nontransaction accounts | $153,064,000 | 2,786 |
Money market deposit accounts (MMDAs) | $56,019,000 | 1,599 |
Other savings deposits (excluding MMDAs) | $5,992,000 | 4,688 |
Total time deposits | $91,053,000 | 2,953 |
Total time and savings deposits | $181,474,000 | 2,617 |
Noninterest-bearing deposits | $84,845,000 | 742 |
Interest-bearing deposits | $181,473,000 | 2,586 |
Retail deposits | $224,664,000 | 1,942 |
Estimated insured deposits | $204,299,000 | 1,997 |
IRAs and Keogh plan accounts | $3,958,000 | 4,817 |
Brokered deposits | $46,980,000 | 939 |
Fully insured brokered deposits | $46,980,000 | 796 |
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 | $255,799,000 | 2,110 |
Deposits held in domestic offices | $255,799,000 | 2,106 |
Individuals, partnerships, and corporations | $249,075,000 | 1,984 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $3,309,000 | 4,798 |
Commercial banks and other depository institutions in U.S. | $2,410,000 | 1,340 |
Banks in foreign countries | $1,000,000 | 66 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,931,000 | 721 |
Demand deposits | $57,943,000 | 676 |
Nontransaction accounts | $167,868,000 | 2,522 |
Money market deposit accounts (MMDAs) | $52,094,000 | 1,616 |
Other savings deposits (excluding MMDAs) | $18,398,000 | 2,413 |
Total time deposits | $97,376,000 | 2,700 |
Total time and savings deposits | $197,856,000 | 2,388 |
Noninterest-bearing deposits | $57,943,000 | 1,113 |
Interest-bearing deposits | $197,856,000 | 2,338 |
Retail deposits | $228,394,000 | 1,895 |
Estimated insured deposits | $174,900,000 | 2,255 |
IRAs and Keogh plan accounts | $3,559,000 | 4,971 |
Brokered deposits | $59,989,000 | 771 |
Fully insured brokered deposits | $59,989,000 | 708 |
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 | $321,055,000 | 1,708 |
Deposits held in domestic offices | $321,055,000 | 1,701 |
Individuals, partnerships, and corporations | $314,889,000 | 1,590 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $3,999,000 | 4,390 |
Commercial banks and other depository institutions in U.S. | $2,159,000 | 1,319 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,586,000 | 759 |
Demand deposits | $63,225,000 | 598 |
Nontransaction accounts | $239,469,000 | 1,906 |
Money market deposit accounts (MMDAs) | $63,153,000 | 1,475 |
Other savings deposits (excluding MMDAs) | $29,815,000 | 1,855 |
Total time deposits | $146,501,000 | 1,834 |
Total time and savings deposits | $257,830,000 | 1,872 |
Noninterest-bearing deposits | $63,225,000 | 990 |
Interest-bearing deposits | $257,830,000 | 1,816 |
Retail deposits | $294,675,000 | 1,462 |
Estimated insured deposits | $174,374,000 | 2,239 |
IRAs and Keogh plan accounts | $3,195,000 | 5,186 |
Brokered deposits | $106,069,000 | 428 |
Fully insured brokered deposits | $106,069,000 | 400 |
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 | $298,886,000 | 1,792 |
Deposits held in domestic offices | $298,886,000 | 1,787 |
Individuals, partnerships, and corporations | $290,912,000 | 1,708 |
U.S. Government | $33,000 | 1,052 |
States and political subdivisions in the U.S. | $4,047,000 | 4,387 |
Commercial banks and other depository institutions in U.S. | $3,894,000 | 983 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,696,000 | 643 |
Demand deposits | $78,759,000 | 480 |
Nontransaction accounts | $205,190,000 | 2,146 |
Money market deposit accounts (MMDAs) | $81,082,000 | 1,240 |
Other savings deposits (excluding MMDAs) | $24,012,000 | 2,106 |
Total time deposits | $100,096,000 | 2,537 |
Total time and savings deposits | $220,127,000 | 2,136 |
Noninterest-bearing deposits | $78,759,000 | 778 |
Interest-bearing deposits | $220,127,000 | 2,074 |
Retail deposits | $272,127,000 | 1,572 |
Estimated insured deposits | $200,736,000 | 1,942 |
IRAs and Keogh plan accounts | $3,020,000 | 5,298 |
Brokered deposits | $60,925,000 | 560 |
Fully insured brokered deposits | $60,925,000 | 518 |
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 | $296,469,000 | 1,807 |
Deposits held in domestic offices | $296,469,000 | 1,801 |
Individuals, partnerships, and corporations | $288,140,000 | 1,711 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $3,874,000 | 4,437 |
Commercial banks and other depository institutions in U.S. | $4,454,000 | 883 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,341,000 | 534 |
Demand deposits | $89,142,000 | 397 |
Nontransaction accounts | $188,128,000 | 2,292 |
Money market deposit accounts (MMDAs) | $95,960,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $20,691,000 | 2,258 |
Total time deposits | $71,477,000 | 3,444 |
Total time and savings deposits | $207,327,000 | 2,252 |
Noninterest-bearing deposits | $89,142,000 | 660 |
Interest-bearing deposits | $207,327,000 | 2,194 |
Retail deposits | $271,834,000 | 1,555 |
Estimated insured deposits | $176,572,000 | 2,179 |
IRAs and Keogh plan accounts | $3,049,000 | 5,268 |
Brokered deposits | $34,343,000 | 795 |
Fully insured brokered deposits | $34,343,000 | 723 |
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 | $293,491,000 | 1,824 |
Deposits held in domestic offices | $293,491,000 | 1,818 |
Individuals, partnerships, and corporations | $287,703,000 | 1,715 |
U.S. Government | $11,000 | 2,608 |
States and political subdivisions in the U.S. | $4,102,000 | 4,310 |
Commercial banks and other depository institutions in U.S. | $1,675,000 | 1,223 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,422,000 | 657 |
Demand deposits | $77,653,000 | 503 |
Nontransaction accounts | $198,069,000 | 2,170 |
Money market deposit accounts (MMDAs) | $91,280,000 | 1,144 |
Other savings deposits (excluding MMDAs) | $17,664,000 | 2,441 |
Total time deposits | $89,125,000 | 2,812 |
Total time and savings deposits | $215,838,000 | 2,161 |
Noninterest-bearing deposits | $77,653,000 | 795 |
Interest-bearing deposits | $215,838,000 | 2,101 |
Retail deposits | $271,910,000 | 1,555 |
Estimated insured deposits | $164,462,000 | 2,290 |
IRAs and Keogh plan accounts | $3,351,000 | 5,012 |
Brokered deposits | $56,888,000 | 530 |
Fully insured brokered deposits | $56,888,000 | 492 |
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 | $284,719,000 | 1,849 |
Deposits held in domestic offices | $284,719,000 | 1,844 |
Individuals, partnerships, and corporations | $279,619,000 | 1,745 |
U.S. Government | $16,000 | 1,632 |
States and political subdivisions in the U.S. | $4,117,000 | 4,213 |
Commercial banks and other depository institutions in U.S. | $967,000 | 1,401 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,927,000 | 726 |
Demand deposits | $69,879,000 | 526 |
Nontransaction accounts | $200,792,000 | 2,147 |
Money market deposit accounts (MMDAs) | $101,301,000 | 1,061 |
Other savings deposits (excluding MMDAs) | $18,582,000 | 2,397 |
Total time deposits | $80,909,000 | 3,062 |
Total time and savings deposits | $214,840,000 | 2,145 |
Noninterest-bearing deposits | $69,879,000 | 884 |
Interest-bearing deposits | $214,840,000 | 2,083 |
Retail deposits | $265,075,000 | 1,572 |
Estimated insured deposits | $144,505,000 | 2,579 |
IRAs and Keogh plan accounts | $3,415,000 | 5,000 |
Brokered deposits | $51,517,000 | 571 |
Fully insured brokered deposits | $51,517,000 | 518 |
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 | $290,698,000 | 1,840 |
Deposits held in domestic offices | $290,698,000 | 1,835 |
Individuals, partnerships, and corporations | $285,951,000 | 1,740 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $3,899,000 | 4,339 |
Commercial banks and other depository institutions in U.S. | $835,000 | 1,475 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,639,000 | 738 |
Demand deposits | $73,485,000 | 545 |
Nontransaction accounts | $202,059,000 | 2,120 |
Money market deposit accounts (MMDAs) | $100,305,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $34,301,000 | 1,711 |
Total time deposits | $67,453,000 | 3,538 |
Total time and savings deposits | $217,213,000 | 2,143 |
Noninterest-bearing deposits | $73,485,000 | 865 |
Interest-bearing deposits | $217,213,000 | 2,081 |
Retail deposits | $273,396,000 | 1,547 |
Estimated insured deposits | $143,764,000 | 2,621 |
IRAs and Keogh plan accounts | $3,407,000 | 5,021 |
Brokered deposits | $40,653,000 | 688 |
Fully insured brokered deposits | $40,653,000 | 623 |
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 | $296,259,000 | 1,810 |
Deposits held in domestic offices | $296,259,000 | 1,805 |
Individuals, partnerships, and corporations | $292,998,000 | 1,701 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $3,001,000 | 4,808 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,105 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,734,000 | 612 |
Demand deposits | $85,115,000 | 473 |
Nontransaction accounts | $192,525,000 | 2,193 |
Money market deposit accounts (MMDAs) | $115,492,000 | 952 |
Other savings deposits (excluding MMDAs) | $14,027,000 | 2,893 |
Total time deposits | $63,006,000 | 3,713 |
Total time and savings deposits | $211,144,000 | 2,193 |
Noninterest-bearing deposits | $85,115,000 | 740 |
Interest-bearing deposits | $211,144,000 | 2,132 |
Retail deposits | $281,670,000 | 1,503 |
Estimated insured deposits | $144,368,000 | 2,603 |
IRAs and Keogh plan accounts | $3,438,000 | 4,954 |
Brokered deposits | $38,598,000 | 690 |
Fully insured brokered deposits | $38,598,000 | 617 |
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 | $269,996,000 | 1,942 |
Deposits held in domestic offices | $269,996,000 | 1,936 |
Individuals, partnerships, and corporations | $267,956,000 | 1,817 |
U.S. Government | $54,000 | 1,297 |
States and political subdivisions in the U.S. | $1,732,000 | 5,618 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,130 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,755,000 | 760 |
Demand deposits | $73,127,000 | 580 |
Nontransaction accounts | $178,241,000 | 2,298 |
Money market deposit accounts (MMDAs) | $104,016,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $14,167,000 | 2,838 |
Total time deposits | $60,058,000 | 3,795 |
Total time and savings deposits | $196,869,000 | 2,298 |
Noninterest-bearing deposits | $73,127,000 | 908 |
Interest-bearing deposits | $196,869,000 | 2,243 |
Retail deposits | $232,755,000 | 1,726 |
Estimated insured deposits | $113,468,000 | 3,183 |
IRAs and Keogh plan accounts | $3,465,000 | 4,909 |
Brokered deposits | $38,413,000 | 682 |
Fully insured brokered deposits | $38,413,000 | 617 |
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 | $252,913,000 | 2,046 |
Deposits held in domestic offices | $252,913,000 | 2,041 |
Individuals, partnerships, and corporations | $247,875,000 | 1,937 |
U.S. Government | $19,000 | 1,635 |
States and political subdivisions in the U.S. | $3,027,000 | 4,766 |
Commercial banks and other depository institutions in U.S. | $1,992,000 | 1,130 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,625,000 | 907 |
Demand deposits | $66,210,000 | 647 |
Nontransaction accounts | $171,288,000 | 2,331 |
Money market deposit accounts (MMDAs) | $105,958,000 | 993 |
Other savings deposits (excluding MMDAs) | $14,601,000 | 2,819 |
Total time deposits | $50,729,000 | 4,216 |
Total time and savings deposits | $186,703,000 | 2,362 |
Noninterest-bearing deposits | $66,210,000 | 990 |
Interest-bearing deposits | $186,702,000 | 2,321 |
Retail deposits | $241,518,000 | 1,634 |
Estimated insured deposits | $151,992,000 | 2,401 |
IRAs and Keogh plan accounts | $2,923,000 | 5,301 |
Brokered deposits | $30,487,000 | 831 |
Fully insured brokered deposits | $30,487,000 | 741 |
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 | $271,944,000 | 1,898 |
Deposits held in domestic offices | $271,944,000 | 1,893 |
Individuals, partnerships, and corporations | $266,469,000 | 1,807 |
U.S. Government | $23,000 | 1,579 |
States and political subdivisions in the U.S. | $3,366,000 | 4,591 |
Commercial banks and other depository institutions in U.S. | $2,086,000 | 1,135 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,185,000 | 859 |
Demand deposits | $74,262,000 | 629 |
Nontransaction accounts | $181,759,000 | 2,182 |
Money market deposit accounts (MMDAs) | $113,091,000 | 936 |
Other savings deposits (excluding MMDAs) | $13,859,000 | 2,984 |
Total time deposits | $54,809,000 | 3,883 |
Total time and savings deposits | $197,682,000 | 2,236 |
Noninterest-bearing deposits | $74,262,000 | 910 |
Interest-bearing deposits | $197,682,000 | 2,195 |
Retail deposits | $257,238,000 | 1,524 |
Estimated insured deposits | $171,720,000 | 2,157 |
IRAs and Keogh plan accounts | $2,877,000 | 5,331 |
Brokered deposits | $30,593,000 | 805 |
Fully insured brokered deposits | $30,593,000 | 711 |
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 | $284,016,000 | 1,796 |
Deposits held in domestic offices | $284,016,000 | 1,791 |
Individuals, partnerships, and corporations | $281,917,000 | 1,691 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $4,000 | 7,024 |
Commercial banks and other depository institutions in U.S. | $2,085,000 | 1,131 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,733,000 | 842 |
Demand deposits | $78,858,000 | 596 |
Nontransaction accounts | $189,283,000 | 2,096 |
Money market deposit accounts (MMDAs) | $116,290,000 | 910 |
Other savings deposits (excluding MMDAs) | $14,154,000 | 3,009 |
Total time deposits | $58,839,000 | 3,602 |
Total time and savings deposits | $205,158,000 | 2,131 |
Noninterest-bearing deposits | $78,858,000 | 850 |
Interest-bearing deposits | $205,158,000 | 2,089 |
Retail deposits | $267,481,000 | 1,468 |
Estimated insured deposits | $177,434,000 | 2,063 |
IRAs and Keogh plan accounts | $3,118,000 | 5,105 |
Brokered deposits | $32,333,000 | 700 |
Fully insured brokered deposits | $32,333,000 | 630 |
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 | $262,495,000 | 1,916 |
Deposits held in domestic offices | $262,495,000 | 1,909 |
Individuals, partnerships, and corporations | $260,254,000 | 1,794 |
U.S. Government | $61,000 | 1,353 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $2,180,000 | 1,118 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,953,000 | 819 |
Demand deposits | $76,907,000 | 624 |
Nontransaction accounts | $163,542,000 | 2,309 |
Money market deposit accounts (MMDAs) | $91,604,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $15,979,000 | 2,758 |
Total time deposits | $55,959,000 | 3,639 |
Total time and savings deposits | $185,588,000 | 2,305 |
Noninterest-bearing deposits | $76,907,000 | 890 |
Interest-bearing deposits | $185,588,000 | 2,271 |
Retail deposits | $247,606,000 | 1,575 |
Estimated insured deposits | $175,177,000 | 2,088 |
IRAs and Keogh plan accounts | $3,179,000 | 5,054 |
Brokered deposits | $31,012,000 | 687 |
Fully insured brokered deposits | $31,012,000 | 608 |
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 | $269,373,000 | 1,809 |
Deposits held in domestic offices | $269,373,000 | 1,805 |
Individuals, partnerships, and corporations | $269,049,000 | 1,686 |
U.S. Government | $73,000 | 782 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,146 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,884,000 | 848 |
Demand deposits | $74,811,000 | 634 |
Nontransaction accounts | $173,489,000 | 2,151 |
Money market deposit accounts (MMDAs) | $121,825,000 | 824 |
Other savings deposits (excluding MMDAs) | $16,882,000 | 2,689 |
Total time deposits | $34,782,000 | 5,040 |
Total time and savings deposits | $194,562,000 | 2,160 |
Noninterest-bearing deposits | $74,811,000 | 898 |
Interest-bearing deposits | $194,562,000 | 2,126 |
Retail deposits | $255,085,000 | 1,501 |
Estimated insured deposits | $143,680,000 | 2,488 |
IRAs and Keogh plan accounts | $2,752,000 | 5,426 |
Brokered deposits | $9,956,000 | 1,242 |
Fully insured brokered deposits | $9,956,000 | 1,098 |
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 | $225,582,000 | 2,139 |
Deposits held in domestic offices | $225,582,000 | 2,134 |
Individuals, partnerships, and corporations | $224,457,000 | 1,988 |
U.S. Government | $10,000 | 2,257 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $1,115,000 | 1,438 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,175,000 | 830 |
Demand deposits | $76,267,000 | 633 |
Nontransaction accounts | $126,407,000 | 2,708 |
Money market deposit accounts (MMDAs) | $76,386,000 | 1,146 |
Other savings deposits (excluding MMDAs) | $16,593,000 | 2,772 |
Total time deposits | $33,428,000 | 5,065 |
Total time and savings deposits | $149,315,000 | 2,666 |
Noninterest-bearing deposits | $76,267,000 | 865 |
Interest-bearing deposits | $149,315,000 | 2,668 |
Retail deposits | $207,621,000 | 1,836 |
Estimated insured deposits | $136,573,000 | 2,571 |
IRAs and Keogh plan accounts | $2,818,000 | 5,356 |
Brokered deposits | $4,750,000 | 1,582 |
Fully insured brokered deposits | $4,750,000 | 1,369 |
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 | $225,964,000 | 2,122 |
Deposits held in domestic offices | $225,964,000 | 2,116 |
Individuals, partnerships, and corporations | $225,470,000 | 1,947 |
U.S. Government | $17,000 | 1,655 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $477,000 | 1,871 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,333,000 | 898 |
Demand deposits | $73,815,000 | 649 |
Nontransaction accounts | $129,631,000 | 2,641 |
Money market deposit accounts (MMDAs) | $69,592,000 | 1,241 |
Other savings deposits (excluding MMDAs) | $18,006,000 | 2,665 |
Total time deposits | $42,033,000 | 4,327 |
Total time and savings deposits | $152,149,000 | 2,623 |
Noninterest-bearing deposits | $73,815,000 | 875 |
Interest-bearing deposits | $152,149,000 | 2,628 |
Retail deposits | $201,841,000 | 1,886 |
Estimated insured deposits | $133,928,000 | 2,625 |
IRAs and Keogh plan accounts | $2,862,000 | 5,352 |
Brokered deposits | $8,214,000 | 1,202 |
Fully insured brokered deposits | $8,214,000 | 1,049 |
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 | $211,376,000 | 2,228 |
Deposits held in domestic offices | $211,376,000 | 2,223 |
Individuals, partnerships, and corporations | $210,880,000 | 2,057 |
U.S. Government | $111,000 | 779 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $385,000 | 1,969 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,311,000 | 927 |
Demand deposits | $70,025,000 | 689 |
Nontransaction accounts | $117,065,000 | 2,841 |
Money market deposit accounts (MMDAs) | $46,443,000 | 1,678 |
Other savings deposits (excluding MMDAs) | $21,613,000 | 2,332 |
Total time deposits | $49,009,000 | 3,768 |
Total time and savings deposits | $141,351,000 | 2,786 |
Noninterest-bearing deposits | $70,025,000 | 915 |
Interest-bearing deposits | $141,351,000 | 2,783 |
Retail deposits | $181,902,000 | 2,100 |
Estimated insured deposits | $121,011,000 | 2,870 |
IRAs and Keogh plan accounts | $2,245,000 | 5,958 |
Brokered deposits | $7,907,000 | 1,181 |
Fully insured brokered deposits | $7,907,000 | 1,029 |
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 | $240,167,000 | 1,924 |
Deposits held in domestic offices | $240,167,000 | 1,917 |
Individuals, partnerships, and corporations | $239,819,000 | 1,794 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $344,000 | 2,003 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,275,000 | 988 |
Demand deposits | $66,387,000 | 706 |
Nontransaction accounts | $152,892,000 | 2,257 |
Money market deposit accounts (MMDAs) | $44,885,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $17,776,000 | 2,669 |
Total time deposits | $90,231,000 | 2,155 |
Total time and savings deposits | $173,780,000 | 2,257 |
Noninterest-bearing deposits | $66,387,000 | 929 |
Interest-bearing deposits | $173,780,000 | 2,252 |
Retail deposits | $169,426,000 | 2,243 |
Estimated insured deposits | $167,741,000 | 2,086 |
IRAs and Keogh plan accounts | $2,049,000 | 6,225 |
Brokered deposits | $47,816,000 | 385 |
Fully insured brokered deposits | $47,816,000 | 341 |
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 | $280,967,000 | 1,622 |
Deposits held in domestic offices | $280,967,000 | 1,617 |
Individuals, partnerships, and corporations | $280,546,000 | 1,510 |
U.S. Government | $18,000 | 1,928 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $403,000 | 1,938 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,178,000 | 1,046 |
Demand deposits | $66,554,000 | 720 |
Nontransaction accounts | $194,789,000 | 1,770 |
Money market deposit accounts (MMDAs) | $43,447,000 | 1,714 |
Other savings deposits (excluding MMDAs) | $15,514,000 | 2,939 |
Total time deposits | $135,828,000 | 1,373 |
Total time and savings deposits | $214,413,000 | 1,795 |
Noninterest-bearing deposits | $66,654,000 | 923 |
Interest-bearing deposits | $214,313,000 | 1,793 |
Retail deposits | $168,611,000 | 2,247 |
Estimated insured deposits | $217,501,000 | 1,576 |
IRAs and Keogh plan accounts | $2,322,000 | 6,010 |
Brokered deposits | $88,709,000 | 226 |
Fully insured brokered deposits | $88,709,000 | 193 |
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 | $279,720,000 | 1,619 |
Deposits held in domestic offices | $279,720,000 | 1,614 |
Individuals, partnerships, and corporations | $279,013,000 | 1,500 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,691 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,795,000 | 1,001 |
Demand deposits | $69,071,000 | 668 |
Nontransaction accounts | $191,925,000 | 1,779 |
Money market deposit accounts (MMDAs) | $54,029,000 | 1,459 |
Other savings deposits (excluding MMDAs) | $13,715,000 | 3,185 |
Total time deposits | $124,181,000 | 1,541 |
Total time and savings deposits | $210,649,000 | 1,838 |
Noninterest-bearing deposits | $69,071,000 | 860 |
Interest-bearing deposits | $210,649,000 | 1,836 |
Retail deposits | $183,620,000 | 2,030 |
Estimated insured deposits | $211,463,000 | 1,617 |
IRAs and Keogh plan accounts | $2,411,000 | 5,915 |
Brokered deposits | $66,246,000 | 265 |
Fully insured brokered deposits | $66,246,000 | 232 |
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 | $261,745,000 | 1,718 |
Deposits held in domestic offices | $261,745,000 | 1,715 |
Individuals, partnerships, and corporations | $261,061,000 | 1,592 |
U.S. Government | $62,000 | 1,389 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $622,000 | 1,713 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,799,000 | 957 |
Demand deposits | $64,526,000 | 670 |
Nontransaction accounts | $178,946,000 | 1,619 |
Money market deposit accounts (MMDAs) | $44,949,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $12,029,000 | 2,949 |
Total time deposits | $121,968,000 | 1,291 |
Total time and savings deposits | $197,219,000 | 1,975 |
Noninterest-bearing deposits | $64,526,000 | 938 |
Interest-bearing deposits | $197,219,000 | 1,951 |
Retail deposits | $165,593,000 | 2,262 |
Estimated insured deposits | $200,175,000 | 1,730 |
IRAs and Keogh plan accounts | $2,487,000 | 5,882 |
Brokered deposits | $71,130,000 | 235 |
Fully insured brokered deposits | $71,130,000 | 204 |
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 | $190,275,000 | 2,385 |
Deposits held in domestic offices | $190,275,000 | 2,379 |
Individuals, partnerships, and corporations | $189,170,000 | 2,217 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $1,097,000 | 1,462 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,922,000 | 1,139 |
Demand deposits | $56,096,000 | 783 |
Nontransaction accounts | $118,353,000 | 2,381 |
Money market deposit accounts (MMDAs) | $41,978,000 | 1,558 |
Other savings deposits (excluding MMDAs) | $12,848,000 | 2,797 |
Total time deposits | $63,527,000 | 2,583 |
Total time and savings deposits | $134,179,000 | 2,836 |
Noninterest-bearing deposits | $56,096,000 | 1,067 |
Interest-bearing deposits | $134,179,000 | 2,833 |
Retail deposits | $151,537,000 | 2,457 |
Estimated insured deposits | $131,824,000 | 2,630 |
IRAs and Keogh plan accounts | $2,353,000 | 6,091 |
Brokered deposits | $10,939,000 | 714 |
Fully insured brokered deposits | $10,939,000 | 633 |
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 | $190,920,000 | 2,357 |
Deposits held in domestic offices | $190,920,000 | 2,352 |
Individuals, partnerships, and corporations | $190,625,000 | 2,180 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $286,000 | 2,221 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,902,000 | 1,171 |
Demand deposits | $54,369,000 | 835 |
Nontransaction accounts | $120,018,000 | 2,333 |
Money market deposit accounts (MMDAs) | $47,285,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $10,864,000 | 3,111 |
Total time deposits | $61,869,000 | 2,682 |
Total time and savings deposits | $136,551,000 | 2,780 |
Noninterest-bearing deposits | $55,347,000 | 1,072 |
Interest-bearing deposits | $135,573,000 | 2,808 |
Retail deposits | $151,562,000 | 2,441 |
Estimated insured deposits | $131,129,000 | 2,657 |
IRAs and Keogh plan accounts | $2,263,000 | 6,233 |
Brokered deposits | $8,500,000 | 811 |
Fully insured brokered deposits | $8,500,000 | 706 |
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 | $196,566,000 | 2,256 |
Deposits held in domestic offices | $196,566,000 | 2,251 |
Individuals, partnerships, and corporations | $196,551,000 | 2,098 |
U.S. Government | $15,000 | 2,170 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,767,000 | 1,129 |
Demand deposits | $55,360,000 | 773 |
Nontransaction accounts | $126,799,000 | 2,196 |
Money market deposit accounts (MMDAs) | $54,394,000 | 1,222 |
Other savings deposits (excluding MMDAs) | $12,210,000 | 2,793 |
Total time deposits | $60,195,000 | 2,765 |
Total time and savings deposits | $141,206,000 | 2,682 |
Noninterest-bearing deposits | $56,382,000 | 998 |
Interest-bearing deposits | $140,184,000 | 2,692 |
Retail deposits | $146,509,000 | 2,489 |
Estimated insured deposits | $131,352,000 | 2,628 |
IRAs and Keogh plan accounts | $1,669,000 | 6,846 |
Brokered deposits | $27,960,000 | 403 |
Fully insured brokered deposits | $27,960,000 | 363 |
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 | $177,332,000 | 2,444 |
Deposits held in domestic offices | $177,332,000 | 2,440 |
Individuals, partnerships, and corporations | $177,283,000 | 2,263 |
U.S. Government | $49,000 | 1,694 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,060,000 | 1,315 |
Demand deposits | $49,505,000 | 861 |
Nontransaction accounts | $114,272,000 | 2,350 |
Money market deposit accounts (MMDAs) | $43,428,000 | 1,416 |
Other savings deposits (excluding MMDAs) | $9,193,000 | 3,273 |
Total time deposits | $61,651,000 | 2,651 |
Total time and savings deposits | $127,827,000 | 2,864 |
Noninterest-bearing deposits | $51,276,000 | 1,064 |
Interest-bearing deposits | $126,056,000 | 2,897 |
Retail deposits | $126,488,000 | 2,800 |
Estimated insured deposits | $125,495,000 | 2,688 |
IRAs and Keogh plan accounts | $1,500,000 | 7,039 |
Brokered deposits | $27,980,000 | 379 |
Fully insured brokered deposits | $27,980,000 | 344 |
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 | $156,173,000 | 2,612 |
Deposits held in domestic offices | $156,173,000 | 2,606 |
Individuals, partnerships, and corporations | $156,153,000 | 2,423 |
U.S. Government | $20,000 | 2,745 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | $56,642,000 | 1,473 |
Demand deposits | $45,152,000 | 919 |
Nontransaction accounts | $99,531,000 | 2,540 |
Money market deposit accounts (MMDAs) | $36,668,000 | 1,450 |
Other savings deposits (excluding MMDAs) | $7,211,000 | 3,567 |
Total time deposits | $55,652,000 | 2,945 |
Total time and savings deposits | $111,021,000 | 3,083 |
Noninterest-bearing deposits | $45,885,000 | 1,128 |
Interest-bearing deposits | $110,288,000 | 3,113 |
Retail deposits | $113,725,000 | 2,953 |
Estimated insured deposits | $83,197,000 | 3,844 |
IRAs and Keogh plan accounts | $1,003,000 | 7,813 |
Brokered deposits | $20,933,000 | 367 |
Fully insured brokered deposits | $19,533,000 | 358 |
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 | $114,621,000 | 3,354 |
Deposits held in domestic offices | $114,621,000 | 3,350 |
Individuals, partnerships, and corporations | $114,560,000 | 3,119 |
U.S. Government | $61,000 | 1,509 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | $51,903,000 | 1,521 |
Demand deposits | $42,037,000 | 974 |
Nontransaction accounts | $62,718,000 | 3,674 |
Money market deposit accounts (MMDAs) | $42,135,000 | 1,181 |
Other savings deposits (excluding MMDAs) | $4,318,000 | 4,655 |
Total time deposits | $16,265,000 | 6,685 |
Total time and savings deposits | $72,584,000 | 4,307 |
Noninterest-bearing deposits | $42,037,000 | 1,166 |
Interest-bearing deposits | $72,584,000 | 4,345 |
Retail deposits | $103,109,000 | 3,112 |
Estimated insured deposits | $65,911,000 | 4,565 |
IRAs and Keogh plan accounts | $674,000 | 8,402 |
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 | $99,163,000 | 3,769 |
Deposits held in domestic offices | $99,163,000 | 3,766 |
Individuals, partnerships, and corporations | $99,138,000 | 3,480 |
U.S. Government | $25,000 | 2,237 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $47,308,000 | 1,779 |
Demand deposits | $38,833,000 | 1,116 |
Nontransaction accounts | $51,855,000 | 4,221 |
Money market deposit accounts (MMDAs) | $28,508,000 | 1,586 |
Other savings deposits (excluding MMDAs) | $5,533,000 | 4,308 |
Total time deposits | $17,814,000 | 6,413 |
Total time and savings deposits | $60,330,000 | 4,979 |
Noninterest-bearing deposits | $38,833,000 | 1,269 |
Interest-bearing deposits | $60,330,000 | 5,015 |
Retail deposits | $87,102,000 | 3,638 |
Estimated insured deposits | $53,127,000 | 5,398 |
IRAs and Keogh plan accounts | $811,000 | 8,485 |
Brokered deposits | $595,000 | 1,100 |
Fully insured brokered deposits | $595,000 | 991 |
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 | $85,857,000 | 4,259 |
Deposits held in domestic offices | $85,857,000 | 4,252 |
Individuals, partnerships, and corporations | $85,808,000 | 3,988 |
U.S. Government | $49,000 | 2,033 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,481,000 | 1,963 |
Demand deposits | $36,402,000 | 1,275 |
Nontransaction accounts | $41,376,000 | 4,961 |
Money market deposit accounts (MMDAs) | $17,532,000 | 2,139 |
Other savings deposits (excluding MMDAs) | $2,494,000 | 6,595 |
Total time deposits | $21,350,000 | 5,936 |
Total time and savings deposits | $49,455,000 | 5,717 |
Noninterest-bearing deposits | $36,402,000 | 1,407 |
Interest-bearing deposits | $49,455,000 | 5,764 |
Retail deposits | $77,022,000 | 4,129 |
Estimated insured deposits | $60,604,000 | 4,998 |
IRAs and Keogh plan accounts | $696,000 | 8,916 |
Brokered deposits | $8,502,000 | 372 |
Fully insured brokered deposits | $8,502,000 | 336 |
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 | $84,081,000 | 4,326 |
Deposits held in domestic offices | $84,081,000 | 4,317 |
Individuals, partnerships, and corporations | $84,030,000 | 3,993 |
U.S. Government | $51,000 | 2,454 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | $48,489,000 | 1,692 |
Demand deposits | $38,380,000 | 1,168 |
Nontransaction accounts | $35,592,000 | 5,499 |
Money market deposit accounts (MMDAs) | $21,250,000 | 1,731 |
Other savings deposits (excluding MMDAs) | $3,247,000 | 6,051 |
Total time deposits | $11,095,000 | 7,972 |
Total time and savings deposits | $45,701,000 | 6,043 |
Noninterest-bearing deposits | $38,380,000 | 1,273 |
Interest-bearing deposits | $45,701,000 | 6,100 |
Retail deposits | $76,750,000 | 4,124 |
Estimated insured deposits | $52,687,000 | 5,580 |
IRAs and Keogh plan accounts | $978,000 | 8,796 |
Brokered deposits | $2,000,000 | 739 |
Fully insured brokered deposits | $2,000,000 | 664 |
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 | $67,424,000 | 5,347 |
Deposits held in domestic offices | $67,424,000 | 5,337 |
Individuals, partnerships, and corporations | $67,363,000 | 4,980 |
U.S. Government | $61,000 | 3,796 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | $37,319,000 | 2,322 |
Demand deposits | $28,329,000 | 1,657 |
Nontransaction accounts | $30,105,000 | 6,230 |
Money market deposit accounts (MMDAs) | $18,142,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $3,697,000 | 5,991 |
Total time deposits | $8,266,000 | 8,895 |
Total time and savings deposits | $39,095,000 | 6,896 |
Noninterest-bearing deposits | $28,329,000 | 1,767 |
Interest-bearing deposits | $39,095,000 | 6,977 |
Retail deposits | $63,334,000 | 5,038 |
Estimated insured deposits | $53,070,000 | 5,758 |
IRAs and Keogh plan accounts | $729,000 | 9,779 |
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 | $57,300,000 | 6,142 |
Deposits held in domestic offices | $57,300,000 | 6,135 |
Individuals, partnerships, and corporations | $56,663,000 | 5,800 |
U.S. Government | $207,000 | 2,279 |
States and political subdivisions in the U.S. | $430,000 | 8,681 |
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 | $34,104,000 | 2,555 |
Demand deposits | $24,020,000 | 1,960 |
Nontransaction accounts | $23,196,000 | 7,342 |
Money market deposit accounts (MMDAs) | $10,153,000 | 3,160 |
Other savings deposits (excluding MMDAs) | $4,316,000 | 5,728 |
Total time deposits | $8,727,000 | 9,092 |
Total time and savings deposits | $33,280,000 | 7,737 |
Noninterest-bearing deposits | $24,020,000 | 2,073 |
Interest-bearing deposits | $33,280,000 | 7,836 |
Retail deposits | $52,757,000 | 5,979 |
Estimated insured deposits | $45,541,000 | 6,617 |
IRAs and Keogh plan accounts | $613,000 | 10,448 |
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 | $54,393,000 | 6,397 |
Deposits held in domestic offices | $54,393,000 | 6,391 |
Individuals, partnerships, and corporations | $53,955,000 | 6,058 |
U.S. Government | $118,000 | 3,192 |
States and political subdivisions in the U.S. | $320,000 | 9,329 |
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 | $33,639,000 | 2,678 |
Demand deposits | $22,038,000 | 2,110 |
Nontransaction accounts | $20,754,000 | 7,825 |
Money market deposit accounts (MMDAs) | $9,522,000 | 3,656 |
Other savings deposits (excluding MMDAs) | $4,848,000 | 5,840 |
Total time deposits | $6,384,000 | 9,843 |
Total time and savings deposits | $32,355,000 | 7,994 |
Noninterest-bearing deposits | $22,039,000 | 2,226 |
Interest-bearing deposits | $32,354,000 | 8,080 |
Retail deposits | $51,472,000 | 6,178 |
Estimated insured deposits | $45,566,000 | 6,667 |
IRAs and Keogh plan accounts | $846,000 | 10,291 |
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 | $55,842,000 | 6,503 |
Deposits held in domestic offices | $55,842,000 | 6,496 |
Individuals, partnerships, and corporations | $54,520,000 | 6,159 |
U.S. Government | $61,000 | 3,991 |
States and political subdivisions in the U.S. | $1,261,000 | 7,402 |
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 | $31,596,000 | 2,832 |
Demand deposits | $18,161,000 | 2,433 |
Nontransaction accounts | $24,246,000 | 7,376 |
Money market deposit accounts (MMDAs) | $8,664,000 | 4,269 |
Other savings deposits (excluding MMDAs) | $6,655,000 | 5,110 |
Total time deposits | $8,927,000 | 9,274 |
Total time and savings deposits | $37,681,000 | 7,529 |
Noninterest-bearing deposits | $18,162,000 | 2,585 |
Interest-bearing deposits | $37,680,000 | 7,678 |
Retail deposits | $51,335,000 | 6,444 |
Estimated insured deposits | $50,853,000 | 6,405 |
IRAs and Keogh plan accounts | $940,000 | 10,607 |
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 | $74,626,000 | 5,197 |
Deposits held in domestic offices | $74,626,000 | 5,187 |
Individuals, partnerships, and corporations | $73,354,000 | 5,009 |
U.S. Government | $198,000 | 2,639 |
States and political subdivisions in the U.S. | $1,041,000 | 7,922 |
Commercial banks and other depository institutions in U.S. | $33,000 | 4,382 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,409,000 | 2,197 |
Demand deposits | $22,677,000 | 1,907 |
Nontransaction accounts | $35,217,000 | 5,830 |
Money market deposit accounts (MMDAs) | $12,017,000 | 3,404 |
Other savings deposits (excluding MMDAs) | $6,707,000 | 4,863 |
Total time deposits | $16,493,000 | 7,106 |
Total time and savings deposits | $51,949,000 | 6,278 |
Noninterest-bearing deposits | $22,676,000 | 2,060 |
Interest-bearing deposits | $51,950,000 | 6,270 |
Retail deposits | $63,128,000 | 5,514 |
Estimated insured deposits | $60,726,000 | 5,640 |
IRAs and Keogh plan accounts | $1,769,000 | 8,930 |
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 |