Home > Saehan Bank > Total Deposits
Saehan Bank, Total Deposits
2013-09-30 | Rank | |
Total deposits | $508,933,000 | 1,082 |
Deposits held in domestic offices | $508,933,000 | 1,080 |
Individuals, partnerships, and corporations | $508,311,000 | 985 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $622,000 | 66 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,842,000 | 3,244 |
Demand deposits | $39,658,000 | 1,797 |
Nontransaction accounts | $469,091,000 | 968 |
Money market deposit accounts (MMDAs) | $178,449,000 | 794 |
Other savings deposits (excluding MMDAs) | $136,511,000 | 892 |
Total time deposits | $154,131,000 | 1,194 |
Total time and savings deposits | $469,275,000 | 1,045 |
Noninterest-bearing deposits | $168,202,000 | 580 |
Interest-bearing deposits | $340,731,000 | 1,325 |
Retail deposits | $443,706,000 | 1,120 |
Estimated insured deposits | $370,349,000 | 1,212 |
IRAs and Keogh plan accounts | $1,400,000 | 5,970 |
Brokered deposits | $38,187,000 | 518 |
Fully insured brokered deposits | $38,187,000 | 501 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $466,381,000 | 1,181 |
Deposits held in domestic offices | $466,381,000 | 1,180 |
Individuals, partnerships, and corporations | $465,792,000 | 1,079 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $589,000 | 67 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,382,000 | 3,186 |
Demand deposits | $40,164,000 | 1,715 |
Nontransaction accounts | $425,999,000 | 1,070 |
Money market deposit accounts (MMDAs) | $159,966,000 | 839 |
Other savings deposits (excluding MMDAs) | $131,754,000 | 915 |
Total time deposits | $134,280,000 | 1,400 |
Total time and savings deposits | $426,217,000 | 1,138 |
Noninterest-bearing deposits | $164,318,000 | 575 |
Interest-bearing deposits | $302,063,000 | 1,507 |
Retail deposits | $412,157,000 | 1,206 |
Estimated insured deposits | $325,430,000 | 1,362 |
IRAs and Keogh plan accounts | $1,400,000 | 6,024 |
Brokered deposits | $29,807,000 | 620 |
Fully insured brokered deposits | $29,807,000 | 586 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $460,316,000 | 1,219 |
Deposits held in domestic offices | $460,316,000 | 1,217 |
Individuals, partnerships, and corporations | $459,875,000 | 1,102 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $441,000 | 67 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,598,000 | 3,212 |
Demand deposits | $40,238,000 | 1,688 |
Nontransaction accounts | $419,718,000 | 1,102 |
Money market deposit accounts (MMDAs) | $169,356,000 | 809 |
Other savings deposits (excluding MMDAs) | $129,053,000 | 931 |
Total time deposits | $121,309,000 | 1,590 |
Total time and savings deposits | $420,078,000 | 1,182 |
Noninterest-bearing deposits | $161,061,000 | 587 |
Interest-bearing deposits | $299,255,000 | 1,548 |
Retail deposits | $405,243,000 | 1,241 |
Estimated insured deposits | $343,429,000 | 1,312 |
IRAs and Keogh plan accounts | $1,081,000 | 6,286 |
Brokered deposits | $40,132,000 | 483 |
Fully insured brokered deposits | $40,132,000 | 465 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $520,587,000 | 1,062 |
Deposits held in domestic offices | $520,587,000 | 1,061 |
Individuals, partnerships, and corporations | $519,888,000 | 967 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $699,000 | 64 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,149,000 | 3,350 |
Demand deposits | $38,742,000 | 1,816 |
Nontransaction accounts | $481,438,000 | 938 |
Money market deposit accounts (MMDAs) | $181,511,000 | 763 |
Other savings deposits (excluding MMDAs) | $119,576,000 | 963 |
Total time deposits | $180,352,000 | 1,069 |
Total time and savings deposits | $481,845,000 | 1,021 |
Noninterest-bearing deposits | $150,031,000 | 632 |
Interest-bearing deposits | $370,556,000 | 1,251 |
Retail deposits | $412,834,000 | 1,220 |
Estimated insured deposits | $427,892,000 | 1,101 |
IRAs and Keogh plan accounts | $1,109,000 | 6,311 |
Brokered deposits | $90,100,000 | 264 |
Fully insured brokered deposits | $90,100,000 | 248 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $538,355,000 | 1,015 |
Deposits held in domestic offices | $538,355,000 | 1,014 |
Individuals, partnerships, and corporations | $537,431,000 | 922 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $924,000 | 62 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,708,000 | 3,107 |
Demand deposits | $39,362,000 | 1,635 |
Nontransaction accounts | $498,647,000 | 916 |
Money market deposit accounts (MMDAs) | $172,232,000 | 786 |
Other savings deposits (excluding MMDAs) | $130,297,000 | 897 |
Total time deposits | $196,119,000 | 1,012 |
Total time and savings deposits | $498,993,000 | 972 |
Noninterest-bearing deposits | $160,879,000 | 556 |
Interest-bearing deposits | $377,476,000 | 1,224 |
Retail deposits | $427,692,000 | 1,155 |
Estimated insured deposits | $452,094,000 | 1,037 |
IRAs and Keogh plan accounts | $2,354,000 | 5,592 |
Brokered deposits | $90,100,000 | 262 |
Fully insured brokered deposits | $90,100,000 | 247 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $523,496,000 | 1,049 |
Deposits held in domestic offices | $523,496,000 | 1,047 |
Individuals, partnerships, and corporations | $522,714,000 | 946 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $782,000 | 61 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,498,000 | 3,176 |
Demand deposits | $38,167,000 | 1,643 |
Nontransaction accounts | $484,998,000 | 941 |
Money market deposit accounts (MMDAs) | $161,838,000 | 812 |
Other savings deposits (excluding MMDAs) | $116,161,000 | 960 |
Total time deposits | $206,998,000 | 981 |
Total time and savings deposits | $485,329,000 | 1,008 |
Noninterest-bearing deposits | $144,738,000 | 596 |
Interest-bearing deposits | $378,758,000 | 1,220 |
Retail deposits | $412,476,000 | 1,203 |
Estimated insured deposits | $443,304,000 | 1,061 |
IRAs and Keogh plan accounts | $2,502,000 | 5,538 |
Brokered deposits | $90,100,000 | 267 |
Fully insured brokered deposits | $90,100,000 | 253 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $516,902,000 | 1,071 |
Deposits held in domestic offices | $516,902,000 | 1,069 |
Individuals, partnerships, and corporations | $516,076,000 | 957 |
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. | $0 | 3,413 |
Banks in foreign countries | $826,000 | 62 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,135,000 | 2,800 |
Demand deposits | $43,484,000 | 1,380 |
Nontransaction accounts | $472,767,000 | 976 |
Money market deposit accounts (MMDAs) | $155,972,000 | 834 |
Other savings deposits (excluding MMDAs) | $108,922,000 | 999 |
Total time deposits | $207,873,000 | 1,001 |
Total time and savings deposits | $473,418,000 | 1,049 |
Noninterest-bearing deposits | $143,672,000 | 588 |
Interest-bearing deposits | $373,230,000 | 1,253 |
Retail deposits | $405,710,000 | 1,235 |
Estimated insured deposits | $435,690,000 | 1,089 |
IRAs and Keogh plan accounts | $2,943,000 | 5,267 |
Brokered deposits | $90,125,000 | 272 |
Fully insured brokered deposits | $90,125,000 | 258 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $490,815,000 | 1,113 |
Deposits held in domestic offices | $490,815,000 | 1,110 |
Individuals, partnerships, and corporations | $489,636,000 | 1,000 |
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. | $0 | 3,231 |
Banks in foreign countries | $1,179,000 | 56 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,752,000 | 3,162 |
Demand deposits | $37,416,000 | 1,573 |
Nontransaction accounts | $453,063,000 | 1,015 |
Money market deposit accounts (MMDAs) | $139,468,000 | 913 |
Other savings deposits (excluding MMDAs) | $110,523,000 | 966 |
Total time deposits | $203,072,000 | 1,055 |
Total time and savings deposits | $453,399,000 | 1,078 |
Noninterest-bearing deposits | $139,514,000 | 570 |
Interest-bearing deposits | $351,301,000 | 1,320 |
Retail deposits | $382,866,000 | 1,281 |
Estimated insured deposits | $426,687,000 | 1,099 |
IRAs and Keogh plan accounts | $3,026,000 | 5,253 |
Brokered deposits | $90,125,000 | 277 |
Fully insured brokered deposits | $90,125,000 | 262 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $477,827,000 | 1,151 |
Deposits held in domestic offices | $477,827,000 | 1,149 |
Individuals, partnerships, and corporations | $477,147,000 | 1,040 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $680,000 | 64 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,194,000 | 2,993 |
Demand deposits | $37,845,000 | 1,471 |
Nontransaction accounts | $439,633,000 | 1,059 |
Money market deposit accounts (MMDAs) | $129,601,000 | 957 |
Other savings deposits (excluding MMDAs) | $110,041,000 | 952 |
Total time deposits | $199,991,000 | 1,115 |
Total time and savings deposits | $439,982,000 | 1,123 |
Noninterest-bearing deposits | $139,027,000 | 551 |
Interest-bearing deposits | $338,800,000 | 1,361 |
Retail deposits | $372,736,000 | 1,294 |
Estimated insured deposits | $435,520,000 | 1,076 |
IRAs and Keogh plan accounts | $1,284,000 | 6,463 |
Brokered deposits | $90,125,000 | 286 |
Fully insured brokered deposits | $90,125,000 | 266 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $471,675,000 | 1,162 |
Deposits held in domestic offices | $471,675,000 | 1,158 |
Individuals, partnerships, and corporations | $469,777,000 | 1,045 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $1,898,000 | 52 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,861,000 | 2,741 |
Demand deposits | $40,477,000 | 1,275 |
Nontransaction accounts | $430,814,000 | 1,079 |
Money market deposit accounts (MMDAs) | $123,431,000 | 967 |
Other savings deposits (excluding MMDAs) | $115,013,000 | 906 |
Total time deposits | $192,370,000 | 1,189 |
Total time and savings deposits | $431,198,000 | 1,140 |
Noninterest-bearing deposits | $130,978,000 | 560 |
Interest-bearing deposits | $340,697,000 | 1,381 |
Retail deposits | $365,060,000 | 1,316 |
Estimated insured deposits | $420,028,000 | 1,115 |
IRAs and Keogh plan accounts | $1,352,000 | 6,459 |
Brokered deposits | $90,125,000 | 302 |
Fully insured brokered deposits | $90,125,000 | 282 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $498,421,000 | 1,100 |
Deposits held in domestic offices | $498,421,000 | 1,099 |
Individuals, partnerships, and corporations | $497,999,000 | 1,003 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $422,000 | 74 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,235,000 | 2,634 |
Demand deposits | $41,833,000 | 1,177 |
Nontransaction accounts | $456,186,000 | 1,042 |
Money market deposit accounts (MMDAs) | $124,257,000 | 965 |
Other savings deposits (excluding MMDAs) | $114,339,000 | 896 |
Total time deposits | $217,590,000 | 1,072 |
Total time and savings deposits | $456,588,000 | 1,094 |
Noninterest-bearing deposits | $129,994,000 | 550 |
Interest-bearing deposits | $368,427,000 | 1,292 |
Retail deposits | $375,166,000 | 1,280 |
Estimated insured deposits | $442,607,000 | 1,065 |
IRAs and Keogh plan accounts | $1,503,000 | 6,401 |
Brokered deposits | $110,209,000 | 257 |
Fully insured brokered deposits | $110,209,000 | 245 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $492,719,000 | 1,104 |
Deposits held in domestic offices | $492,719,000 | 1,102 |
Individuals, partnerships, and corporations | $491,934,000 | 1,002 |
U.S. Government | $9,000 | 1,545 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $776,000 | 62 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,422,000 | 2,949 |
Demand deposits | $37,195,000 | 1,326 |
Nontransaction accounts | $455,297,000 | 1,042 |
Money market deposit accounts (MMDAs) | $118,487,000 | 990 |
Other savings deposits (excluding MMDAs) | $109,553,000 | 900 |
Total time deposits | $227,257,000 | 1,058 |
Total time and savings deposits | $455,524,000 | 1,091 |
Noninterest-bearing deposits | $120,706,000 | 568 |
Interest-bearing deposits | $372,013,000 | 1,266 |
Retail deposits | $367,123,000 | 1,297 |
Estimated insured deposits | $434,824,000 | 1,075 |
IRAs and Keogh plan accounts | $1,496,000 | 6,466 |
Brokered deposits | $110,209,000 | 270 |
Fully insured brokered deposits | $110,209,000 | 253 |
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 | $568,012,000 | 952 |
Deposits held in domestic offices | $568,012,000 | 950 |
Individuals, partnerships, and corporations | $567,174,000 | 877 |
U.S. Government | $19,000 | 1,020 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $819,000 | 69 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,970,000 | 3,193 |
Demand deposits | $32,720,000 | 1,503 |
Nontransaction accounts | $535,042,000 | 892 |
Money market deposit accounts (MMDAs) | $99,769,000 | 1,138 |
Other savings deposits (excluding MMDAs) | $107,910,000 | 897 |
Total time deposits | $327,363,000 | 712 |
Total time and savings deposits | $535,292,000 | 925 |
Noninterest-bearing deposits | $116,521,000 | 562 |
Interest-bearing deposits | $451,491,000 | 1,050 |
Retail deposits | $355,346,000 | 1,348 |
Estimated insured deposits | $521,831,000 | 857 |
IRAs and Keogh plan accounts | $1,531,000 | 6,507 |
Brokered deposits | $190,209,000 | 187 |
Fully insured brokered deposits | $190,209,000 | 183 |
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 | $567,446,000 | 959 |
Deposits held in domestic offices | $567,446,000 | 957 |
Individuals, partnerships, and corporations | $566,609,000 | 875 |
U.S. Government | $32,000 | 816 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $805,000 | 70 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,790,000 | 2,595 |
Demand deposits | $39,105,000 | 1,138 |
Nontransaction accounts | $527,656,000 | 901 |
Money market deposit accounts (MMDAs) | $83,939,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $111,118,000 | 862 |
Total time deposits | $332,599,000 | 713 |
Total time and savings deposits | $528,341,000 | 941 |
Noninterest-bearing deposits | $126,691,000 | 508 |
Interest-bearing deposits | $440,755,000 | 1,088 |
Retail deposits | $354,486,000 | 1,353 |
Estimated insured deposits | $508,274,000 | 875 |
IRAs and Keogh plan accounts | $1,449,000 | 6,595 |
Brokered deposits | $190,209,000 | 195 |
Fully insured brokered deposits | $190,209,000 | 185 |
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 | $535,570,000 | 1,039 |
Deposits held in domestic offices | $535,570,000 | 1,037 |
Individuals, partnerships, and corporations | $535,031,000 | 943 |
U.S. Government | $49,000 | 667 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $490,000 | 74 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,434,000 | 2,722 |
Demand deposits | $37,870,000 | 1,153 |
Nontransaction accounts | $497,136,000 | 986 |
Money market deposit accounts (MMDAs) | $49,753,000 | 1,887 |
Other savings deposits (excluding MMDAs) | $107,911,000 | 875 |
Total time deposits | $339,472,000 | 720 |
Total time and savings deposits | $497,700,000 | 1,025 |
Noninterest-bearing deposits | $120,901,000 | 528 |
Interest-bearing deposits | $414,669,000 | 1,182 |
Retail deposits | $325,007,000 | 1,519 |
Estimated insured deposits | $502,614,000 | 901 |
IRAs and Keogh plan accounts | $968,000 | 7,031 |
Brokered deposits | $190,209,000 | 221 |
Fully insured brokered deposits | $190,209,000 | 213 |
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 | $576,621,000 | 969 |
Deposits held in domestic offices | $576,621,000 | 966 |
Individuals, partnerships, and corporations | $574,557,000 | 883 |
U.S. Government | $58,000 | 882 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $2,006,000 | 61 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,937,000 | 2,370 |
Demand deposits | $43,504,000 | 992 |
Nontransaction accounts | $532,684,000 | 907 |
Money market deposit accounts (MMDAs) | $61,159,000 | 1,590 |
Other savings deposits (excluding MMDAs) | $111,131,000 | 842 |
Total time deposits | $360,394,000 | 688 |
Total time and savings deposits | $533,117,000 | 961 |
Noninterest-bearing deposits | $126,926,000 | 512 |
Interest-bearing deposits | $449,695,000 | 1,074 |
Retail deposits | $490,891,000 | 885 |
Estimated insured deposits | $536,101,000 | 850 |
IRAs and Keogh plan accounts | $1,108,000 | 6,919 |
Brokered deposits | $190,209,000 | 238 |
Fully insured brokered deposits | $190,209,000 | 207 |
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 | $712,322,000 | 771 |
Deposits held in domestic offices | $712,322,000 | 768 |
Individuals, partnerships, and corporations | $710,801,000 | 716 |
U.S. Government | $38,000 | 828 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $1,483,000 | 63 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,348,000 | 2,435 |
Demand deposits | $34,860,000 | 1,246 |
Nontransaction accounts | $671,974,000 | 729 |
Money market deposit accounts (MMDAs) | $89,219,000 | 1,219 |
Other savings deposits (excluding MMDAs) | $127,071,000 | 705 |
Total time deposits | $455,684,000 | 556 |
Total time and savings deposits | $677,462,000 | 753 |
Noninterest-bearing deposits | $131,223,000 | 490 |
Interest-bearing deposits | $581,099,000 | 818 |
Retail deposits | $598,600,000 | 730 |
Estimated insured deposits | $654,782,000 | 663 |
IRAs and Keogh plan accounts | $1,288,000 | 6,815 |
Brokered deposits | $190,967,000 | 262 |
Fully insured brokered deposits | $190,967,000 | 228 |
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 | $805,707,000 | 680 |
Deposits held in domestic offices | $805,707,000 | 678 |
Individuals, partnerships, and corporations | $804,730,000 | 633 |
U.S. Government | $85,000 | 528 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $892,000 | 68 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,356,000 | 2,306 |
Demand deposits | $42,107,000 | 983 |
Nontransaction accounts | $763,351,000 | 640 |
Money market deposit accounts (MMDAs) | $117,536,000 | 943 |
Other savings deposits (excluding MMDAs) | $118,824,000 | 736 |
Total time deposits | $526,991,000 | 492 |
Total time and savings deposits | $763,600,000 | 663 |
Noninterest-bearing deposits | $128,046,000 | 498 |
Interest-bearing deposits | $677,661,000 | 705 |
Retail deposits | $667,945,000 | 663 |
Estimated insured deposits | $638,114,000 | 605 |
IRAs and Keogh plan accounts | $1,385,000 | 6,772 |
Brokered deposits | $222,592,000 | 243 |
Fully insured brokered deposits | $221,614,000 | 220 |
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 | $751,843,000 | 725 |
Deposits held in domestic offices | $751,843,000 | 723 |
Individuals, partnerships, and corporations | $741,038,000 | 677 |
U.S. Government | $73,000 | 594 |
States and political subdivisions in the U.S. | $8,000,000 | 3,241 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $2,732,000 | 56 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,879,000 | 2,374 |
Demand deposits | $40,385,000 | 1,003 |
Nontransaction accounts | $710,964,000 | 684 |
Money market deposit accounts (MMDAs) | $98,020,000 | 1,099 |
Other savings deposits (excluding MMDAs) | $118,851,000 | 727 |
Total time deposits | $494,093,000 | 537 |
Total time and savings deposits | $711,458,000 | 710 |
Noninterest-bearing deposits | $124,353,000 | 509 |
Interest-bearing deposits | $627,490,000 | 747 |
Retail deposits | $592,644,000 | 738 |
Estimated insured deposits | $583,695,000 | 660 |
IRAs and Keogh plan accounts | $1,202,000 | 6,888 |
Brokered deposits | $220,018,000 | 253 |
Fully insured brokered deposits | $220,018,000 | 230 |
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 | $636,024,000 | 828 |
Deposits held in domestic offices | $636,024,000 | 824 |
Individuals, partnerships, and corporations | $626,576,000 | 780 |
U.S. Government | $73,000 | 930 |
States and political subdivisions in the U.S. | $8,000,000 | 3,233 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $1,375,000 | 63 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,967,000 | 2,718 |
Demand deposits | $35,571,000 | 1,224 |
Nontransaction accounts | $600,057,000 | 780 |
Money market deposit accounts (MMDAs) | $97,645,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $117,891,000 | 700 |
Total time deposits | $384,521,000 | 674 |
Total time and savings deposits | $600,453,000 | 802 |
Noninterest-bearing deposits | $115,785,000 | 534 |
Interest-bearing deposits | $520,239,000 | 881 |
Retail deposits | $469,538,000 | 892 |
Estimated insured deposits | $469,840,000 | 809 |
IRAs and Keogh plan accounts | $931,000 | 7,115 |
Brokered deposits | $112,026,000 | 473 |
Fully insured brokered deposits | $112,026,000 | 442 |
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 | $689,320,000 | 747 |
Deposits held in domestic offices | $689,320,000 | 744 |
Individuals, partnerships, and corporations | $675,752,000 | 702 |
U.S. Government | $44,000 | 824 |
States and political subdivisions in the U.S. | $8,000,000 | 3,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $5,524,000 | 43 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,458,000 | 360 |
Demand deposits | $140,072,000 | 242 |
Nontransaction accounts | $546,862,000 | 842 |
Money market deposit accounts (MMDAs) | $129,919,000 | 871 |
Other savings deposits (excluding MMDAs) | $25,308,000 | 2,046 |
Total time deposits | $391,635,000 | 635 |
Total time and savings deposits | $549,248,000 | 859 |
Noninterest-bearing deposits | $140,072,000 | 425 |
Interest-bearing deposits | $549,248,000 | 826 |
Retail deposits | $504,344,000 | 826 |
Estimated insured deposits | $482,003,000 | 758 |
IRAs and Keogh plan accounts | $985,000 | 7,044 |
Brokered deposits | $83,585,000 | 529 |
Fully insured brokered deposits | $83,585,000 | 494 |
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 | $694,930,000 | 738 |
Deposits held in domestic offices | $694,930,000 | 735 |
Individuals, partnerships, and corporations | $685,955,000 | 683 |
U.S. Government | $282,000 | 308 |
States and political subdivisions in the U.S. | $8,000,000 | 3,134 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $693,000 | 75 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,367,000 | 368 |
Demand deposits | $144,399,000 | 247 |
Nontransaction accounts | $548,563,000 | 826 |
Money market deposit accounts (MMDAs) | $139,196,000 | 831 |
Other savings deposits (excluding MMDAs) | $22,994,000 | 2,165 |
Total time deposits | $386,372,000 | 622 |
Total time and savings deposits | $550,531,000 | 854 |
Noninterest-bearing deposits | $144,399,000 | 434 |
Interest-bearing deposits | $550,531,000 | 809 |
Retail deposits | $508,839,000 | 809 |
Estimated insured deposits | $380,883,000 | 975 |
IRAs and Keogh plan accounts | $597,000 | 7,400 |
Brokered deposits | $80,145,000 | 468 |
Fully insured brokered deposits | $80,145,000 | 433 |
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 | $664,838,000 | 775 |
Deposits held in domestic offices | $664,838,000 | 771 |
Individuals, partnerships, and corporations | $656,062,000 | 727 |
U.S. Government | $56,000 | 758 |
States and political subdivisions in the U.S. | $8,000,000 | 3,145 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $720,000 | 78 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,066,000 | 387 |
Demand deposits | $133,187,000 | 262 |
Nontransaction accounts | $528,772,000 | 868 |
Money market deposit accounts (MMDAs) | $130,690,000 | 868 |
Other savings deposits (excluding MMDAs) | $22,185,000 | 2,174 |
Total time deposits | $375,897,000 | 644 |
Total time and savings deposits | $531,651,000 | 893 |
Noninterest-bearing deposits | $133,187,000 | 453 |
Interest-bearing deposits | $531,651,000 | 843 |
Retail deposits | $498,381,000 | 825 |
Estimated insured deposits | $373,160,000 | 978 |
IRAs and Keogh plan accounts | $677,000 | 7,363 |
Brokered deposits | $80,145,000 | 422 |
Fully insured brokered deposits | $80,145,000 | 388 |
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 | $642,028,000 | 805 |
Deposits held in domestic offices | $642,028,000 | 800 |
Individuals, partnerships, and corporations | $632,688,000 | 751 |
U.S. Government | $131,000 | 699 |
States and political subdivisions in the U.S. | $8,000,000 | 3,105 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $1,209,000 | 71 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,316,000 | 465 |
Demand deposits | $122,185,000 | 294 |
Nontransaction accounts | $517,712,000 | 880 |
Money market deposit accounts (MMDAs) | $131,720,000 | 860 |
Other savings deposits (excluding MMDAs) | $22,817,000 | 2,111 |
Total time deposits | $363,175,000 | 654 |
Total time and savings deposits | $519,843,000 | 898 |
Noninterest-bearing deposits | $122,185,000 | 505 |
Interest-bearing deposits | $519,843,000 | 852 |
Retail deposits | $427,130,000 | 950 |
Estimated insured deposits | $349,325,000 | 1,041 |
IRAs and Keogh plan accounts | $667,000 | 7,386 |
Brokered deposits | $80,297,000 | 406 |
Fully insured brokered deposits | $80,297,000 | 371 |
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 | $597,043,000 | 859 |
Deposits held in domestic offices | $597,043,000 | 857 |
Individuals, partnerships, and corporations | $588,217,000 | 813 |
U.S. Government | $69,000 | 674 |
States and political subdivisions in the U.S. | $8,000,000 | 2,972 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $757,000 | 71 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,708,000 | 410 |
Demand deposits | $125,489,000 | 275 |
Nontransaction accounts | $469,335,000 | 964 |
Money market deposit accounts (MMDAs) | $154,172,000 | 764 |
Other savings deposits (excluding MMDAs) | $19,769,000 | 2,307 |
Total time deposits | $295,394,000 | 825 |
Total time and savings deposits | $471,554,000 | 994 |
Noninterest-bearing deposits | $125,489,000 | 488 |
Interest-bearing deposits | $471,554,000 | 932 |
Retail deposits | $460,644,000 | 876 |
Estimated insured deposits | $372,946,000 | 965 |
IRAs and Keogh plan accounts | $913,000 | 7,209 |
Brokered deposits | $20,000,000 | 1,092 |
Fully insured brokered deposits | $20,000,000 | 997 |
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 | $564,474,000 | 919 |
Deposits held in domestic offices | $564,474,000 | 917 |
Individuals, partnerships, and corporations | $555,539,000 | 881 |
U.S. Government | $60,000 | 791 |
States and political subdivisions in the U.S. | $8,000,000 | 2,980 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $875,000 | 67 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,081,000 | 439 |
Demand deposits | $126,391,000 | 306 |
Nontransaction accounts | $434,393,000 | 1,055 |
Money market deposit accounts (MMDAs) | $134,625,000 | 856 |
Other savings deposits (excluding MMDAs) | $19,115,000 | 2,380 |
Total time deposits | $280,653,000 | 873 |
Total time and savings deposits | $438,083,000 | 1,080 |
Noninterest-bearing deposits | $126,391,000 | 511 |
Interest-bearing deposits | $438,083,000 | 1,022 |
Retail deposits | $396,078,000 | 1,050 |
Estimated insured deposits | $338,492,000 | 1,088 |
IRAs and Keogh plan accounts | $958,000 | 7,195 |
Brokered deposits | $20,000,000 | 1,117 |
Fully insured brokered deposits | $20,000,000 | 1,014 |
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 | $541,471,000 | 945 |
Deposits held in domestic offices | $541,471,000 | 943 |
Individuals, partnerships, and corporations | $532,843,000 | 903 |
U.S. Government | $36,000 | 1,065 |
States and political subdivisions in the U.S. | $8,000,000 | 3,044 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $592,000 | 74 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,850,000 | 477 |
Demand deposits | $123,643,000 | 318 |
Nontransaction accounts | $414,621,000 | 1,087 |
Money market deposit accounts (MMDAs) | $128,699,000 | 877 |
Other savings deposits (excluding MMDAs) | $19,693,000 | 2,341 |
Total time deposits | $266,227,000 | 920 |
Total time and savings deposits | $417,828,000 | 1,127 |
Noninterest-bearing deposits | $123,643,000 | 525 |
Interest-bearing deposits | $417,828,000 | 1,070 |
Retail deposits | $356,026,000 | 1,167 |
Estimated insured deposits | $320,168,000 | 1,152 |
IRAs and Keogh plan accounts | $1,346,000 | 6,810 |
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 | $523,326,000 | 965 |
Deposits held in domestic offices | $523,326,000 | 964 |
Individuals, partnerships, and corporations | $514,371,000 | 921 |
U.S. Government | $35,000 | 1,605 |
States and political subdivisions in the U.S. | $8,000,000 | 3,070 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $920,000 | 67 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,363,000 | 480 |
Demand deposits | $123,739,000 | 323 |
Nontransaction accounts | $397,963,000 | 1,102 |
Money market deposit accounts (MMDAs) | $105,254,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $20,116,000 | 2,291 |
Total time deposits | $272,593,000 | 873 |
Total time and savings deposits | $399,587,000 | 1,157 |
Noninterest-bearing deposits | $123,739,000 | 536 |
Interest-bearing deposits | $399,587,000 | 1,093 |
Retail deposits | $332,843,000 | 1,175 |
Estimated insured deposits | $313,328,000 | 1,137 |
IRAs and Keogh plan accounts | $1,319,000 | 6,847 |
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 | $526,187,000 | 954 |
Deposits held in domestic offices | $526,187,000 | 951 |
Individuals, partnerships, and corporations | $517,618,000 | 916 |
U.S. Government | $30,000 | 1,242 |
States and political subdivisions in the U.S. | $8,000,000 | 2,926 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $539,000 | 79 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,485,000 | 530 |
Demand deposits | $113,098,000 | 369 |
Nontransaction accounts | $410,702,000 | 1,060 |
Money market deposit accounts (MMDAs) | $107,404,000 | 983 |
Other savings deposits (excluding MMDAs) | $19,477,000 | 2,354 |
Total time deposits | $283,821,000 | 818 |
Total time and savings deposits | $413,089,000 | 1,099 |
Noninterest-bearing deposits | $113,098,000 | 588 |
Interest-bearing deposits | $413,089,000 | 1,045 |
Retail deposits | $309,410,000 | 1,259 |
Estimated insured deposits | $296,188,000 | 1,214 |
IRAs and Keogh plan accounts | $1,289,000 | 6,897 |
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 | $461,476,000 | 1,076 |
Deposits held in domestic offices | $461,476,000 | 1,073 |
Individuals, partnerships, and corporations | $453,399,000 | 1,015 |
U.S. Government | $77,000 | 727 |
States and political subdivisions in the U.S. | $8,000,000 | 2,934 |
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 | $115,628,000 | 595 |
Demand deposits | $113,275,000 | 387 |
Nontransaction accounts | $345,848,000 | 1,219 |
Money market deposit accounts (MMDAs) | $73,392,000 | 1,277 |
Other savings deposits (excluding MMDAs) | $19,620,000 | 2,400 |
Total time deposits | $252,836,000 | 902 |
Total time and savings deposits | $348,201,000 | 1,283 |
Noninterest-bearing deposits | $113,275,000 | 586 |
Interest-bearing deposits | $348,201,000 | 1,220 |
Retail deposits | $251,879,000 | 1,561 |
Estimated insured deposits | $252,559,000 | 1,428 |
IRAs and Keogh plan accounts | $1,282,000 | 6,922 |
Brokered deposits | $10,000,000 | 1,483 |
Fully insured brokered deposits | $10,000,000 | 1,308 |
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 | $436,061,000 | 1,116 |
Deposits held in domestic offices | $436,061,000 | 1,114 |
Individuals, partnerships, and corporations | $428,023,000 | 1,063 |
U.S. Government | $38,000 | 1,102 |
States and political subdivisions in the U.S. | $8,000,000 | 2,966 |
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 | $118,416,000 | 615 |
Demand deposits | $115,560,000 | 379 |
Nontransaction accounts | $317,645,000 | 1,300 |
Money market deposit accounts (MMDAs) | $68,749,000 | 1,319 |
Other savings deposits (excluding MMDAs) | $22,337,000 | 2,231 |
Total time deposits | $226,559,000 | 986 |
Total time and savings deposits | $320,501,000 | 1,375 |
Noninterest-bearing deposits | $115,560,000 | 572 |
Interest-bearing deposits | $320,501,000 | 1,320 |
Retail deposits | $239,913,000 | 1,638 |
Estimated insured deposits | $231,729,000 | 1,549 |
IRAs and Keogh plan accounts | $467,000 | 7,791 |
Brokered deposits | $15,000,000 | 1,129 |
Fully insured brokered deposits | $15,000,000 | 999 |
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 | $422,032,000 | 1,143 |
Deposits held in domestic offices | $422,032,000 | 1,142 |
Individuals, partnerships, and corporations | $405,969,000 | 1,104 |
U.S. Government | $63,000 | 1,331 |
States and political subdivisions in the U.S. | $16,000,000 | 1,682 |
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 | $112,671,000 | 677 |
Demand deposits | $108,833,000 | 434 |
Nontransaction accounts | $309,361,000 | 1,307 |
Money market deposit accounts (MMDAs) | $80,885,000 | 1,157 |
Other savings deposits (excluding MMDAs) | $21,941,000 | 2,253 |
Total time deposits | $206,535,000 | 1,054 |
Total time and savings deposits | $313,199,000 | 1,389 |
Noninterest-bearing deposits | $108,833,000 | 636 |
Interest-bearing deposits | $313,199,000 | 1,331 |
Retail deposits | $242,221,000 | 1,607 |
Estimated insured deposits | $226,807,000 | 1,583 |
IRAs and Keogh plan accounts | $923,000 | 7,354 |
Brokered deposits | $15,000,000 | 1,076 |
Fully insured brokered deposits | $15,000,000 | 940 |
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 | $409,165,000 | 1,149 |
Deposits held in domestic offices | $409,165,000 | 1,145 |
Individuals, partnerships, and corporations | $393,084,000 | 1,114 |
U.S. Government | $81,000 | 735 |
States and political subdivisions in the U.S. | $16,000,000 | 1,618 |
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 | $120,701,000 | 602 |
Demand deposits | $114,500,000 | 408 |
Nontransaction accounts | $288,464,000 | 1,355 |
Money market deposit accounts (MMDAs) | $101,690,000 | 953 |
Other savings deposits (excluding MMDAs) | $21,639,000 | 2,298 |
Total time deposits | $165,135,000 | 1,306 |
Total time and savings deposits | $294,665,000 | 1,440 |
Noninterest-bearing deposits | $114,500,000 | 590 |
Interest-bearing deposits | $294,665,000 | 1,395 |
Retail deposits | $268,214,000 | 1,428 |
Estimated insured deposits | $197,350,000 | 1,825 |
IRAs and Keogh plan accounts | $340,000 | 8,012 |
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 | $367,401,000 | 1,273 |
Deposits held in domestic offices | $367,401,000 | 1,270 |
Individuals, partnerships, and corporations | $351,351,000 | 1,232 |
U.S. Government | $50,000 | 921 |
States and political subdivisions in the U.S. | $16,000,000 | 1,611 |
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 | $115,491,000 | 663 |
Demand deposits | $112,880,000 | 405 |
Nontransaction accounts | $251,910,000 | 1,499 |
Money market deposit accounts (MMDAs) | $86,860,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $22,042,000 | 2,286 |
Total time deposits | $143,008,000 | 1,460 |
Total time and savings deposits | $254,521,000 | 1,614 |
Noninterest-bearing deposits | $112,880,000 | 577 |
Interest-bearing deposits | $254,521,000 | 1,590 |
Retail deposits | $248,360,000 | 1,523 |
Estimated insured deposits | $194,780,000 | 1,826 |
IRAs and Keogh plan accounts | $414,000 | 7,958 |
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 | $330,589,000 | 1,422 |
Deposits held in domestic offices | $330,589,000 | 1,419 |
Individuals, partnerships, and corporations | $314,572,000 | 1,397 |
U.S. Government | $17,000 | 1,655 |
States and political subdivisions in the U.S. | $16,000,000 | 1,642 |
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 | $105,133,000 | 778 |
Demand deposits | $103,029,000 | 448 |
Nontransaction accounts | $225,456,000 | 1,642 |
Money market deposit accounts (MMDAs) | $82,778,000 | 1,083 |
Other savings deposits (excluding MMDAs) | $20,741,000 | 2,424 |
Total time deposits | $121,937,000 | 1,673 |
Total time and savings deposits | $227,560,000 | 1,786 |
Noninterest-bearing deposits | $103,029,000 | 622 |
Interest-bearing deposits | $227,560,000 | 1,769 |
Retail deposits | $231,007,000 | 1,648 |
Estimated insured deposits | $174,245,000 | 2,058 |
IRAs and Keogh plan accounts | $237,000 | 8,206 |
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 | $306,682,000 | 1,527 |
Deposits held in domestic offices | $306,682,000 | 1,521 |
Individuals, partnerships, and corporations | $304,607,000 | 1,426 |
U.S. Government | $75,000 | 1,055 |
States and political subdivisions in the U.S. | $2,000,000 | 5,608 |
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 | $104,853,000 | 790 |
Demand deposits | $102,640,000 | 449 |
Nontransaction accounts | $201,829,000 | 1,770 |
Money market deposit accounts (MMDAs) | $89,708,000 | 1,009 |
Other savings deposits (excluding MMDAs) | $21,360,000 | 2,348 |
Total time deposits | $90,761,000 | 2,173 |
Total time and savings deposits | $204,042,000 | 1,959 |
Noninterest-bearing deposits | $102,640,000 | 614 |
Interest-bearing deposits | $204,042,000 | 1,944 |
Retail deposits | $237,491,000 | 1,593 |
Estimated insured deposits | $161,903,000 | 2,191 |
IRAs and Keogh plan accounts | $225,000 | 8,249 |
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 | $293,449,000 | 1,579 |
Deposits held in domestic offices | $293,449,000 | 1,573 |
Individuals, partnerships, and corporations | $291,405,000 | 1,466 |
U.S. Government | $44,000 | 993 |
States and political subdivisions in the U.S. | $2,000,000 | 5,561 |
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 | $97,587,000 | 845 |
Demand deposits | $93,661,000 | 484 |
Nontransaction accounts | $195,862,000 | 1,780 |
Money market deposit accounts (MMDAs) | $92,224,000 | 978 |
Other savings deposits (excluding MMDAs) | $23,390,000 | 2,210 |
Total time deposits | $80,248,000 | 2,421 |
Total time and savings deposits | $199,788,000 | 1,955 |
Noninterest-bearing deposits | $93,661,000 | 652 |
Interest-bearing deposits | $199,788,000 | 1,947 |
Retail deposits | $233,436,000 | 1,603 |
Estimated insured deposits | $160,250,000 | 2,207 |
IRAs and Keogh plan accounts | $193,000 | 8,306 |
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 | $263,298,000 | 1,739 |
Deposits held in domestic offices | $263,298,000 | 1,734 |
Individuals, partnerships, and corporations | $261,264,000 | 1,620 |
U.S. Government | $34,000 | 1,277 |
States and political subdivisions in the U.S. | $2,000,000 | 5,595 |
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 | $96,131,000 | 883 |
Demand deposits | $93,537,000 | 487 |
Nontransaction accounts | $167,167,000 | 2,045 |
Money market deposit accounts (MMDAs) | $77,979,000 | 1,107 |
Other savings deposits (excluding MMDAs) | $22,715,000 | 2,261 |
Total time deposits | $66,474,000 | 2,880 |
Total time and savings deposits | $169,761,000 | 2,283 |
Noninterest-bearing deposits | $93,537,000 | 663 |
Interest-bearing deposits | $169,761,000 | 2,280 |
Retail deposits | $216,493,000 | 1,723 |
Estimated insured deposits | $151,279,000 | 2,289 |
IRAs and Keogh plan accounts | $193,000 | 8,414 |
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 | $266,415,000 | 1,706 |
Deposits held in domestic offices | $266,415,000 | 1,701 |
Individuals, partnerships, and corporations | $252,369,000 | 1,668 |
U.S. Government | $46,000 | 1,049 |
States and political subdivisions in the U.S. | $14,000,000 | 1,825 |
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 | $92,503,000 | 920 |
Demand deposits | $90,073,000 | 504 |
Nontransaction accounts | $173,912,000 | 1,955 |
Money market deposit accounts (MMDAs) | $77,522,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $22,050,000 | 2,275 |
Total time deposits | $74,340,000 | 2,610 |
Total time and savings deposits | $176,342,000 | 2,201 |
Noninterest-bearing deposits | $90,073,000 | 664 |
Interest-bearing deposits | $176,342,000 | 2,193 |
Retail deposits | $214,512,000 | 1,730 |
Estimated insured deposits | $145,840,000 | 2,364 |
IRAs and Keogh plan accounts | $169,000 | 8,454 |
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 | $257,837,000 | 1,755 |
Deposits held in domestic offices | $257,837,000 | 1,752 |
Individuals, partnerships, and corporations | $245,756,000 | 1,702 |
U.S. Government | $81,000 | 1,168 |
States and political subdivisions in the U.S. | $12,000,000 | 2,075 |
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 | $85,991,000 | 901 |
Demand deposits | $83,510,000 | 472 |
Nontransaction accounts | $171,846,000 | 1,677 |
Money market deposit accounts (MMDAs) | $75,543,000 | 983 |
Other savings deposits (excluding MMDAs) | $22,457,000 | 1,897 |
Total time deposits | $73,846,000 | 2,229 |
Total time and savings deposits | $174,327,000 | 2,235 |
Noninterest-bearing deposits | $83,510,000 | 700 |
Interest-bearing deposits | $174,327,000 | 2,213 |
Retail deposits | $207,314,000 | 1,793 |
Estimated insured deposits | $142,869,000 | 2,419 |
IRAs and Keogh plan accounts | $167,000 | 8,523 |
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 | $251,574,000 | 1,786 |
Deposits held in domestic offices | $251,574,000 | 1,783 |
Individuals, partnerships, and corporations | $245,515,000 | 1,699 |
U.S. Government | $59,000 | 925 |
States and political subdivisions in the U.S. | $6,000,000 | 3,373 |
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 | $84,680,000 | 870 |
Demand deposits | $81,461,000 | 486 |
Nontransaction accounts | $166,894,000 | 1,728 |
Money market deposit accounts (MMDAs) | $70,618,000 | 1,060 |
Other savings deposits (excluding MMDAs) | $21,932,000 | 1,924 |
Total time deposits | $74,344,000 | 2,224 |
Total time and savings deposits | $170,113,000 | 2,277 |
Noninterest-bearing deposits | $84,680,000 | 704 |
Interest-bearing deposits | $166,894,000 | 2,299 |
Retail deposits | $203,725,000 | 1,840 |
Estimated insured deposits | $143,750,000 | 2,419 |
IRAs and Keogh plan accounts | $167,000 | 8,598 |
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 | $246,141,000 | 1,822 |
Deposits held in domestic offices | $246,141,000 | 1,818 |
Individuals, partnerships, and corporations | $240,069,000 | 1,733 |
U.S. Government | $72,000 | 867 |
States and political subdivisions in the U.S. | $6,000,000 | 3,376 |
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 | $81,183,000 | 946 |
Demand deposits | $79,196,000 | 495 |
Nontransaction accounts | $164,958,000 | 1,736 |
Money market deposit accounts (MMDAs) | $65,622,000 | 1,082 |
Other savings deposits (excluding MMDAs) | $21,122,000 | 1,966 |
Total time deposits | $78,214,000 | 2,138 |
Total time and savings deposits | $166,945,000 | 2,304 |
Noninterest-bearing deposits | $79,196,000 | 730 |
Interest-bearing deposits | $166,945,000 | 2,286 |
Retail deposits | $194,690,000 | 1,896 |
Estimated insured deposits | $145,840,000 | 2,396 |
IRAs and Keogh plan accounts | $200,000 | 8,609 |
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 | $245,254,000 | 1,791 |
Deposits held in domestic offices | $245,254,000 | 1,788 |
Individuals, partnerships, and corporations | $239,222,000 | 1,709 |
U.S. Government | $32,000 | 1,395 |
States and political subdivisions in the U.S. | $6,000,000 | 3,400 |
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 | $81,362,000 | 872 |
Demand deposits | $78,827,000 | 467 |
Nontransaction accounts | $163,892,000 | 1,736 |
Money market deposit accounts (MMDAs) | $61,530,000 | 1,121 |
Other savings deposits (excluding MMDAs) | $19,991,000 | 1,984 |
Total time deposits | $82,371,000 | 2,021 |
Total time and savings deposits | $166,427,000 | 2,299 |
Noninterest-bearing deposits | $78,827,000 | 696 |
Interest-bearing deposits | $166,427,000 | 2,286 |
Retail deposits | $190,121,000 | 1,927 |
Estimated insured deposits | $146,279,000 | 2,369 |
IRAs and Keogh plan accounts | $173,000 | 8,665 |
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 | $236,691,000 | 1,831 |
Deposits held in domestic offices | $236,691,000 | 1,829 |
Individuals, partnerships, and corporations | $230,608,000 | 1,745 |
U.S. Government | $83,000 | 1,249 |
States and political subdivisions in the U.S. | $6,000,000 | 3,376 |
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 | $75,872,000 | 984 |
Demand deposits | $72,504,000 | 526 |
Nontransaction accounts | $160,819,000 | 1,717 |
Money market deposit accounts (MMDAs) | $62,452,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $18,369,000 | 2,024 |
Total time deposits | $79,998,000 | 2,062 |
Total time and savings deposits | $164,187,000 | 2,275 |
Noninterest-bearing deposits | $72,504,000 | 748 |
Interest-bearing deposits | $164,187,000 | 2,268 |
Retail deposits | $184,203,000 | 1,944 |
Estimated insured deposits | $139,872,000 | 2,424 |
IRAs and Keogh plan accounts | $154,000 | 8,724 |
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 | $214,804,000 | 1,913 |
Deposits held in domestic offices | $214,804,000 | 1,908 |
Individuals, partnerships, and corporations | $208,669,000 | 1,840 |
U.S. Government | $135,000 | 887 |
States and political subdivisions in the U.S. | $6,000,000 | 3,250 |
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 | $67,255,000 | 1,142 |
Demand deposits | $65,723,000 | 574 |
Nontransaction accounts | $147,549,000 | 1,768 |
Money market deposit accounts (MMDAs) | $28,409,000 | 1,763 |
Other savings deposits (excluding MMDAs) | $19,263,000 | 1,814 |
Total time deposits | $99,877,000 | 1,588 |
Total time and savings deposits | $149,081,000 | 2,367 |
Noninterest-bearing deposits | $65,723,000 | 772 |
Interest-bearing deposits | $149,081,000 | 2,363 |
Retail deposits | $148,309,000 | 2,306 |
Estimated insured deposits | $145,606,000 | 2,252 |
IRAs and Keogh plan accounts | $111,000 | 8,988 |
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 | $163,978,000 | 2,413 |
Deposits held in domestic offices | $163,978,000 | 2,406 |
Individuals, partnerships, and corporations | $160,916,000 | 2,287 |
U.S. Government | $62,000 | 1,497 |
States and political subdivisions in the U.S. | $3,000,000 | 4,870 |
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 | $48,116,000 | 1,674 |
Demand deposits | $46,517,000 | 874 |
Nontransaction accounts | $115,862,000 | 2,092 |
Money market deposit accounts (MMDAs) | $20,528,000 | 1,996 |
Other savings deposits (excluding MMDAs) | $12,978,000 | 2,256 |
Total time deposits | $82,356,000 | 1,945 |
Total time and savings deposits | $117,461,000 | 2,838 |
Noninterest-bearing deposits | $46,517,000 | 1,057 |
Interest-bearing deposits | $117,461,000 | 2,858 |
Retail deposits | $111,288,000 | 2,903 |
Estimated insured deposits | $119,419,000 | 2,674 |
IRAs and Keogh plan accounts | $83,000 | 9,269 |
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 | $110,108,000 | 3,418 |
Deposits held in domestic offices | $110,108,000 | 3,415 |
Individuals, partnerships, and corporations | $109,280,000 | 3,176 |
U.S. Government | $36,000 | 1,847 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,217 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,000,000 | 2,449 |
Demand deposits | $33,779,000 | 1,297 |
Nontransaction accounts | $75,108,000 | 3,093 |
Money market deposit accounts (MMDAs) | $14,158,000 | 2,623 |
Other savings deposits (excluding MMDAs) | $12,111,000 | 2,536 |
Total time deposits | $48,839,000 | 3,141 |
Total time and savings deposits | $76,329,000 | 4,093 |
Noninterest-bearing deposits | $33,779,000 | 1,457 |
Interest-bearing deposits | $76,329,000 | 4,122 |
Retail deposits | $84,624,000 | 3,737 |
Estimated insured deposits | $85,977,000 | 3,631 |
IRAs and Keogh plan accounts | $68,000 | 9,587 |
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 | $82,686,000 | 4,408 |
Deposits held in domestic offices | $82,686,000 | 4,402 |
Individuals, partnerships, and corporations | $81,546,000 | 4,164 |
U.S. Government | $51,000 | 1,991 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,053 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,456,000 | 3,104 |
Demand deposits | $27,397,000 | 1,717 |
Nontransaction accounts | $54,230,000 | 4,052 |
Money market deposit accounts (MMDAs) | $9,361,000 | 3,360 |
Other savings deposits (excluding MMDAs) | $11,302,000 | 2,692 |
Total time deposits | $33,567,000 | 4,350 |
Total time and savings deposits | $55,289,000 | 5,313 |
Noninterest-bearing deposits | $27,397,000 | 1,868 |
Interest-bearing deposits | $55,289,000 | 5,352 |
Retail deposits | $62,724,000 | 4,877 |
Estimated insured deposits | $64,503,000 | 4,766 |
IRAs and Keogh plan accounts | $59,000 | 9,844 |
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 | $71,780,000 | 4,939 |
Deposits held in domestic offices | $71,780,000 | 4,934 |
Individuals, partnerships, and corporations | $70,718,000 | 4,662 |
U.S. Government | $72,000 | 2,047 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,083 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,313,000 | 3,453 |
Demand deposits | $22,571,000 | 2,023 |
Nontransaction accounts | $47,467,000 | 4,468 |
Money market deposit accounts (MMDAs) | $7,215,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $11,963,000 | 2,621 |
Total time deposits | $28,289,000 | 5,001 |
Total time and savings deposits | $49,209,000 | 5,762 |
Noninterest-bearing deposits | $22,621,000 | 2,165 |
Interest-bearing deposits | $49,159,000 | 5,827 |
Retail deposits | $54,663,000 | 5,434 |
Estimated insured deposits | $54,880,000 | 5,408 |
IRAs and Keogh plan accounts | $35,000 | 10,329 |
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 | $72,341,000 | 5,043 |
Deposits held in domestic offices | $72,341,000 | 5,033 |
Individuals, partnerships, and corporations | $69,604,000 | 4,833 |
U.S. Government | $161,000 | 2,387 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $2,576,000 | 700 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,556,000 | 3,657 |
Demand deposits | $22,097,000 | 2,113 |
Nontransaction accounts | $48,785,000 | 4,443 |
Money market deposit accounts (MMDAs) | $5,498,000 | 4,734 |
Other savings deposits (excluding MMDAs) | $11,428,000 | 2,882 |
Total time deposits | $31,859,000 | 4,565 |
Total time and savings deposits | $50,244,000 | 5,858 |
Noninterest-bearing deposits | $22,097,000 | 2,244 |
Interest-bearing deposits | $50,244,000 | 5,928 |
Retail deposits | $58,668,000 | 5,359 |
Estimated insured deposits | $61,647,000 | 5,130 |
IRAs and Keogh plan accounts | $13,000 | 10,889 |
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 | $63,363,000 | 5,698 |
Deposits held in domestic offices | $63,363,000 | 5,688 |
Individuals, partnerships, and corporations | $58,764,000 | 5,629 |
U.S. Government | $134,000 | 2,855 |
States and political subdivisions in the U.S. | $99,000 | 9,336 |
Commercial banks and other depository institutions in U.S. | $4,366,000 | 548 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,029,000 | 4,446 |
Demand deposits | $17,497,000 | 2,592 |
Nontransaction accounts | $44,334,000 | 4,820 |
Money market deposit accounts (MMDAs) | $6,679,000 | 4,318 |
Other savings deposits (excluding MMDAs) | $7,845,000 | 3,994 |
Total time deposits | $29,810,000 | 4,798 |
Total time and savings deposits | $45,866,000 | 6,367 |
Noninterest-bearing deposits | $17,497,000 | 2,742 |
Interest-bearing deposits | $45,866,000 | 6,453 |
Retail deposits | $46,476,000 | 6,519 |
Estimated insured deposits | $50,993,000 | 6,107 |
IRAs and Keogh plan accounts | $22,000 | 11,384 |
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 | $51,547,000 | 6,659 |
Deposits held in domestic offices | $51,547,000 | 6,653 |
Individuals, partnerships, and corporations | $49,816,000 | 6,403 |
U.S. Government | $241,000 | 2,151 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 980 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,904,000 | 5,310 |
Demand deposits | $14,310,000 | 3,133 |
Nontransaction accounts | $35,643,000 | 5,592 |
Money market deposit accounts (MMDAs) | $9,281,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $7,054,000 | 4,729 |
Total time deposits | $19,308,000 | 6,155 |
Total time and savings deposits | $37,237,000 | 7,330 |
Noninterest-bearing deposits | $14,310,000 | 3,293 |
Interest-bearing deposits | $37,237,000 | 7,410 |
Retail deposits | $40,170,000 | 7,313 |
Estimated insured deposits | $41,998,000 | 7,072 |
IRAs and Keogh plan accounts | $21,000 | 12,009 |
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 | $37,683,000 | 8,449 |
Deposits held in domestic offices | $37,683,000 | 8,443 |
Individuals, partnerships, and corporations | $33,938,000 | 8,399 |
U.S. Government | $19,000 | 6,032 |
States and political subdivisions in the U.S. | $99,000 | 10,223 |
Commercial banks and other depository institutions in U.S. | $3,627,000 | 705 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,408,000 | 6,791 |
Demand deposits | $9,904,000 | 4,238 |
Nontransaction accounts | $26,275,000 | 7,025 |
Money market deposit accounts (MMDAs) | $5,789,000 | 5,583 |
Other savings deposits (excluding MMDAs) | $5,774,000 | 5,554 |
Total time deposits | $14,712,000 | 7,333 |
Total time and savings deposits | $27,779,000 | 8,997 |
Noninterest-bearing deposits | $9,904,000 | 4,483 |
Interest-bearing deposits | $27,779,000 | 9,167 |
Retail deposits | $28,617,000 | 9,305 |
Estimated insured deposits | $30,554,000 | 8,980 |
IRAs and Keogh plan accounts | $24,000 | 12,675 |
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 | $34,621,000 | 9,090 |
Deposits held in domestic offices | $34,621,000 | 9,084 |
Individuals, partnerships, and corporations | $33,182,000 | 8,940 |
U.S. Government | $4,000 | 8,462 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $1,435,000 | 1,142 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,322,000 | 6,740 |
Demand deposits | $9,817,000 | 4,142 |
Nontransaction accounts | $23,299,000 | 7,660 |
Money market deposit accounts (MMDAs) | $5,965,000 | 5,603 |
Other savings deposits (excluding MMDAs) | $4,704,000 | 5,939 |
Total time deposits | $12,630,000 | 8,282 |
Total time and savings deposits | $24,804,000 | 9,959 |
Noninterest-bearing deposits | $9,817,000 | 4,438 |
Interest-bearing deposits | $24,804,000 | 9,954 |
Retail deposits | $27,855,000 | 9,648 |
Estimated insured deposits | $26,565,000 | 9,935 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |