Home > Santa Lucia Bank > Total Deposits
Santa Lucia Bank, Total Deposits
2011-09-30 | Rank | |
Total deposits | $218,125,000 | 2,453 |
Deposits held in domestic offices | $218,125,000 | 2,453 |
Individuals, partnerships, and corporations | $214,174,000 | 2,270 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $782,000 | 5,687 |
Commercial banks and other depository institutions in U.S. | $3,169,000 | 1,177 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,234,000 | 4,479 |
Demand deposits | $20,403,000 | 2,956 |
Nontransaction accounts | $194,891,000 | 2,128 |
Money market deposit accounts (MMDAs) | $42,748,000 | 2,160 |
Other savings deposits (excluding MMDAs) | $90,726,000 | 1,090 |
Total time deposits | $61,417,000 | 3,449 |
Total time and savings deposits | $197,722,000 | 2,316 |
Noninterest-bearing deposits | $72,129,000 | 1,062 |
Interest-bearing deposits | $145,996,000 | 2,990 |
Retail deposits | $212,456,000 | 2,283 |
Estimated insured deposits | $209,780,000 | 2,225 |
IRAs and Keogh plan accounts | $8,510,000 | 3,034 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $2,924,000 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $228,089,000 | 2,357 |
Deposits held in domestic offices | $228,089,000 | 2,357 |
Individuals, partnerships, and corporations | $219,361,000 | 2,219 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $978,000 | 5,620 |
Commercial banks and other depository institutions in U.S. | $7,750,000 | 824 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,272,000 | 4,182 |
Demand deposits | $22,452,000 | 2,605 |
Nontransaction accounts | $202,817,000 | 2,100 |
Money market deposit accounts (MMDAs) | $44,727,000 | 2,073 |
Other savings deposits (excluding MMDAs) | $89,691,000 | 1,089 |
Total time deposits | $68,399,000 | 3,203 |
Total time and savings deposits | $205,637,000 | 2,252 |
Noninterest-bearing deposits | $73,171,000 | 1,009 |
Interest-bearing deposits | $154,918,000 | 2,864 |
Retail deposits | $221,451,000 | 2,183 |
Estimated insured deposits | $213,037,000 | 2,198 |
IRAs and Keogh plan accounts | $8,544,000 | 3,048 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $7,502,000 | 707 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $232,164,000 | 2,336 |
Deposits held in domestic offices | $232,164,000 | 2,335 |
Individuals, partnerships, and corporations | $222,082,000 | 2,201 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,045,000 | 5,598 |
Commercial banks and other depository institutions in U.S. | $9,037,000 | 783 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,179,000 | 4,599 |
Demand deposits | $19,392,000 | 2,989 |
Nontransaction accounts | $209,985,000 | 2,068 |
Money market deposit accounts (MMDAs) | $44,610,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $89,557,000 | 1,089 |
Total time deposits | $75,818,000 | 3,015 |
Total time and savings deposits | $212,772,000 | 2,234 |
Noninterest-bearing deposits | $69,461,000 | 1,044 |
Interest-bearing deposits | $162,703,000 | 2,782 |
Retail deposits | $213,536,000 | 2,274 |
Estimated insured deposits | $220,258,000 | 2,142 |
IRAs and Keogh plan accounts | $8,642,000 | 3,052 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $8,790,000 | 636 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $235,410,000 | 2,283 |
Deposits held in domestic offices | $235,410,000 | 2,282 |
Individuals, partnerships, and corporations | $220,869,000 | 2,203 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $954,000 | 5,713 |
Commercial banks and other depository institutions in U.S. | $13,587,000 | 602 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,466,000 | 4,381 |
Demand deposits | $20,562,000 | 2,780 |
Nontransaction accounts | $211,944,000 | 2,052 |
Money market deposit accounts (MMDAs) | $43,301,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $86,063,000 | 1,101 |
Total time deposits | $82,580,000 | 2,856 |
Total time and savings deposits | $214,848,000 | 2,209 |
Noninterest-bearing deposits | $68,328,000 | 1,039 |
Interest-bearing deposits | $167,082,000 | 2,729 |
Retail deposits | $224,051,000 | 2,144 |
Estimated insured deposits | $224,166,000 | 2,068 |
IRAs and Keogh plan accounts | $7,840,000 | 3,277 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $248,093,000 | 2,202 |
Deposits held in domestic offices | $248,093,000 | 2,199 |
Individuals, partnerships, and corporations | $230,112,000 | 2,141 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $833,000 | 5,836 |
Commercial banks and other depository institutions in U.S. | $17,148,000 | 534 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,805,000 | 4,375 |
Demand deposits | $19,982,000 | 2,725 |
Nontransaction accounts | $225,288,000 | 1,996 |
Money market deposit accounts (MMDAs) | $47,388,000 | 1,973 |
Other savings deposits (excluding MMDAs) | $89,675,000 | 1,041 |
Total time deposits | $88,225,000 | 2,777 |
Total time and savings deposits | $228,111,000 | 2,122 |
Noninterest-bearing deposits | $70,572,000 | 964 |
Interest-bearing deposits | $177,521,000 | 2,596 |
Retail deposits | $231,220,000 | 2,091 |
Estimated insured deposits | $222,902,000 | 2,037 |
IRAs and Keogh plan accounts | $8,358,000 | 3,189 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $244,298,000 | 2,234 |
Deposits held in domestic offices | $244,298,000 | 2,232 |
Individuals, partnerships, and corporations | $225,646,000 | 2,184 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $807,000 | 5,921 |
Commercial banks and other depository institutions in U.S. | $17,845,000 | 505 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,169,000 | 4,275 |
Demand deposits | $20,046,000 | 2,670 |
Nontransaction accounts | $221,129,000 | 2,036 |
Money market deposit accounts (MMDAs) | $47,841,000 | 1,921 |
Other savings deposits (excluding MMDAs) | $84,436,000 | 1,094 |
Total time deposits | $88,852,000 | 2,814 |
Total time and savings deposits | $224,252,000 | 2,164 |
Noninterest-bearing deposits | $65,744,000 | 1,015 |
Interest-bearing deposits | $178,554,000 | 2,605 |
Retail deposits | $231,806,000 | 2,072 |
Estimated insured deposits | $221,662,000 | 2,070 |
IRAs and Keogh plan accounts | $8,049,000 | 3,265 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $246,466,000 | 2,257 |
Deposits held in domestic offices | $246,466,000 | 2,255 |
Individuals, partnerships, and corporations | $226,538,000 | 2,218 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,018,000 | 5,852 |
Commercial banks and other depository institutions in U.S. | $18,910,000 | 500 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,118,000 | 4,193 |
Demand deposits | $21,305,000 | 2,465 |
Nontransaction accounts | $222,348,000 | 2,059 |
Money market deposit accounts (MMDAs) | $42,827,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $87,061,000 | 1,061 |
Total time deposits | $92,461,000 | 2,767 |
Total time and savings deposits | $225,161,000 | 2,197 |
Noninterest-bearing deposits | $68,886,000 | 972 |
Interest-bearing deposits | $177,580,000 | 2,672 |
Retail deposits | $233,243,000 | 2,096 |
Estimated insured deposits | $223,348,000 | 2,102 |
IRAs and Keogh plan accounts | $7,768,000 | 3,361 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $239,980,000 | 2,296 |
Deposits held in domestic offices | $239,980,000 | 2,294 |
Individuals, partnerships, and corporations | $220,579,000 | 2,272 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $857,000 | 5,990 |
Commercial banks and other depository institutions in U.S. | $18,544,000 | 495 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,747,000 | 4,319 |
Demand deposits | $20,756,000 | 2,647 |
Nontransaction accounts | $216,233,000 | 2,116 |
Money market deposit accounts (MMDAs) | $38,653,000 | 2,187 |
Other savings deposits (excluding MMDAs) | $87,797,000 | 1,041 |
Total time deposits | $89,783,000 | 2,878 |
Total time and savings deposits | $219,224,000 | 2,242 |
Noninterest-bearing deposits | $69,850,000 | 959 |
Interest-bearing deposits | $170,130,000 | 2,769 |
Retail deposits | $187,834,000 | 2,323 |
Estimated insured deposits | $214,605,000 | 2,185 |
IRAs and Keogh plan accounts | $6,809,000 | 3,644 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $232,293,000 | 2,345 |
Deposits held in domestic offices | $232,293,000 | 2,343 |
Individuals, partnerships, and corporations | $212,789,000 | 2,334 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $505,000 | 6,228 |
Commercial banks and other depository institutions in U.S. | $18,999,000 | 497 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,687,000 | 4,239 |
Demand deposits | $20,053,000 | 2,544 |
Nontransaction accounts | $209,606,000 | 2,170 |
Money market deposit accounts (MMDAs) | $36,618,000 | 2,253 |
Other savings deposits (excluding MMDAs) | $86,077,000 | 1,043 |
Total time deposits | $86,911,000 | 3,008 |
Total time and savings deposits | $212,240,000 | 2,305 |
Noninterest-bearing deposits | $67,606,000 | 947 |
Interest-bearing deposits | $164,687,000 | 2,831 |
Retail deposits | $182,670,000 | 2,357 |
Estimated insured deposits | $210,784,000 | 2,221 |
IRAs and Keogh plan accounts | $6,335,000 | 3,799 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $233,732,000 | 2,325 |
Deposits held in domestic offices | $233,732,000 | 2,323 |
Individuals, partnerships, and corporations | $213,078,000 | 2,337 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $690,000 | 6,184 |
Commercial banks and other depository institutions in U.S. | $19,964,000 | 482 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,414,000 | 4,037 |
Demand deposits | $21,768,000 | 2,368 |
Nontransaction accounts | $209,318,000 | 2,173 |
Money market deposit accounts (MMDAs) | $35,503,000 | 2,240 |
Other savings deposits (excluding MMDAs) | $87,590,000 | 1,022 |
Total time deposits | $86,225,000 | 3,068 |
Total time and savings deposits | $211,964,000 | 2,290 |
Noninterest-bearing deposits | $71,214,000 | 891 |
Interest-bearing deposits | $162,518,000 | 2,876 |
Retail deposits | $185,012,000 | 2,320 |
Estimated insured deposits | $173,432,000 | 2,334 |
IRAs and Keogh plan accounts | $5,782,000 | 4,017 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $222,484,000 | 2,434 |
Deposits held in domestic offices | $222,484,000 | 2,432 |
Individuals, partnerships, and corporations | $201,533,000 | 2,433 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $839,000 | 6,099 |
Commercial banks and other depository institutions in U.S. | $20,112,000 | 458 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,554,000 | 4,012 |
Demand deposits | $21,666,000 | 2,356 |
Nontransaction accounts | $197,930,000 | 2,261 |
Money market deposit accounts (MMDAs) | $31,339,000 | 2,394 |
Other savings deposits (excluding MMDAs) | $87,653,000 | 994 |
Total time deposits | $78,938,000 | 3,339 |
Total time and savings deposits | $200,818,000 | 2,397 |
Noninterest-bearing deposits | $71,092,000 | 900 |
Interest-bearing deposits | $151,392,000 | 3,050 |
Retail deposits | $178,646,000 | 2,383 |
Estimated insured deposits | $168,964,000 | 2,378 |
IRAs and Keogh plan accounts | $5,151,000 | 4,214 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $213,796,000 | 2,482 |
Deposits held in domestic offices | $213,796,000 | 2,480 |
Individuals, partnerships, and corporations | $198,269,000 | 2,425 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $850,000 | 6,130 |
Commercial banks and other depository institutions in U.S. | $14,677,000 | 526 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,001,000 | 3,837 |
Demand deposits | $23,271,000 | 2,202 |
Nontransaction accounts | $187,795,000 | 2,310 |
Money market deposit accounts (MMDAs) | $27,694,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $88,797,000 | 936 |
Total time deposits | $71,304,000 | 3,550 |
Total time and savings deposits | $190,525,000 | 2,459 |
Noninterest-bearing deposits | $75,155,000 | 835 |
Interest-bearing deposits | $138,641,000 | 3,209 |
Retail deposits | $175,903,000 | 2,386 |
Estimated insured deposits | $164,625,000 | 2,403 |
IRAs and Keogh plan accounts | $4,961,000 | 4,200 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $215,306,000 | 2,427 |
Deposits held in domestic offices | $215,306,000 | 2,423 |
Individuals, partnerships, and corporations | $200,904,000 | 2,389 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $889,000 | 6,080 |
Commercial banks and other depository institutions in U.S. | $13,513,000 | 499 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,291,000 | 3,810 |
Demand deposits | $22,620,000 | 2,235 |
Nontransaction accounts | $190,015,000 | 2,287 |
Money market deposit accounts (MMDAs) | $29,917,000 | 2,442 |
Other savings deposits (excluding MMDAs) | $88,458,000 | 935 |
Total time deposits | $71,640,000 | 3,473 |
Total time and savings deposits | $192,686,000 | 2,409 |
Noninterest-bearing deposits | $74,082,000 | 824 |
Interest-bearing deposits | $141,224,000 | 3,128 |
Retail deposits | $177,277,000 | 2,355 |
Estimated insured deposits | $163,368,000 | 2,389 |
IRAs and Keogh plan accounts | $5,032,000 | 4,113 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $210,902,000 | 2,461 |
Deposits held in domestic offices | $210,902,000 | 2,458 |
Individuals, partnerships, and corporations | $199,401,000 | 2,407 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $775,000 | 6,145 |
Commercial banks and other depository institutions in U.S. | $10,726,000 | 567 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,229,000 | 3,762 |
Demand deposits | $23,560,000 | 2,188 |
Nontransaction accounts | $184,673,000 | 2,326 |
Money market deposit accounts (MMDAs) | $26,955,000 | 2,615 |
Other savings deposits (excluding MMDAs) | $87,384,000 | 953 |
Total time deposits | $70,334,000 | 3,485 |
Total time and savings deposits | $187,342,000 | 2,468 |
Noninterest-bearing deposits | $76,400,000 | 812 |
Interest-bearing deposits | $134,502,000 | 3,230 |
Retail deposits | $171,943,000 | 2,415 |
Estimated insured deposits | $155,422,000 | 2,486 |
IRAs and Keogh plan accounts | $4,652,000 | 4,314 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $214,405,000 | 2,439 |
Deposits held in domestic offices | $214,405,000 | 2,436 |
Individuals, partnerships, and corporations | $202,598,000 | 2,384 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $782,000 | 6,158 |
Commercial banks and other depository institutions in U.S. | $11,025,000 | 508 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,549,000 | 3,966 |
Demand deposits | $21,764,000 | 2,391 |
Nontransaction accounts | $189,856,000 | 2,275 |
Money market deposit accounts (MMDAs) | $27,131,000 | 2,611 |
Other savings deposits (excluding MMDAs) | $90,336,000 | 914 |
Total time deposits | $72,389,000 | 3,403 |
Total time and savings deposits | $192,641,000 | 2,399 |
Noninterest-bearing deposits | $75,685,000 | 793 |
Interest-bearing deposits | $138,720,000 | 3,170 |
Retail deposits | $173,762,000 | 2,386 |
Estimated insured deposits | $160,176,000 | 2,396 |
IRAs and Keogh plan accounts | $4,276,000 | 4,504 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $214,175,000 | 2,415 |
Deposits held in domestic offices | $214,175,000 | 2,412 |
Individuals, partnerships, and corporations | $202,092,000 | 2,359 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $866,000 | 6,126 |
Commercial banks and other depository institutions in U.S. | $11,217,000 | 472 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,725,000 | 3,971 |
Demand deposits | $22,218,000 | 2,384 |
Nontransaction accounts | $189,450,000 | 2,251 |
Money market deposit accounts (MMDAs) | $26,897,000 | 2,570 |
Other savings deposits (excluding MMDAs) | $90,709,000 | 905 |
Total time deposits | $71,844,000 | 3,384 |
Total time and savings deposits | $191,957,000 | 2,376 |
Noninterest-bearing deposits | $77,101,000 | 800 |
Interest-bearing deposits | $137,074,000 | 3,157 |
Retail deposits | $175,345,000 | 2,350 |
Estimated insured deposits | $160,512,000 | 2,339 |
IRAs and Keogh plan accounts | $4,068,000 | 4,591 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $224,119,000 | 2,302 |
Deposits held in domestic offices | $224,119,000 | 2,299 |
Individuals, partnerships, and corporations | $216,789,000 | 2,212 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $772,000 | 6,159 |
Commercial banks and other depository institutions in U.S. | $6,558,000 | 616 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,584,000 | 3,234 |
Demand deposits | $26,838,000 | 1,818 |
Nontransaction accounts | $194,535,000 | 2,198 |
Money market deposit accounts (MMDAs) | $27,923,000 | 2,524 |
Other savings deposits (excluding MMDAs) | $96,189,000 | 855 |
Total time deposits | $70,424,000 | 3,440 |
Total time and savings deposits | $197,281,000 | 2,301 |
Noninterest-bearing deposits | $85,038,000 | 703 |
Interest-bearing deposits | $139,081,000 | 3,088 |
Retail deposits | $182,800,000 | 2,230 |
Estimated insured deposits | $153,633,000 | 2,436 |
IRAs and Keogh plan accounts | $3,980,000 | 4,651 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $215,544,000 | 2,403 |
Deposits held in domestic offices | $215,544,000 | 2,401 |
Individuals, partnerships, and corporations | $208,166,000 | 2,317 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $723,000 | 6,242 |
Commercial banks and other depository institutions in U.S. | $6,655,000 | 632 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,997,000 | 3,584 |
Demand deposits | $25,000,000 | 2,141 |
Nontransaction accounts | $187,547,000 | 2,248 |
Money market deposit accounts (MMDAs) | $26,900,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $91,106,000 | 904 |
Total time deposits | $69,539,000 | 3,463 |
Total time and savings deposits | $190,544,000 | 2,381 |
Noninterest-bearing deposits | $79,431,000 | 806 |
Interest-bearing deposits | $136,113,000 | 3,151 |
Retail deposits | $174,477,000 | 2,354 |
Estimated insured deposits | $152,792,000 | 2,472 |
IRAs and Keogh plan accounts | $3,856,000 | 4,739 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $219,745,000 | 2,375 |
Deposits held in domestic offices | $219,745,000 | 2,371 |
Individuals, partnerships, and corporations | $212,313,000 | 2,297 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $770,000 | 6,261 |
Commercial banks and other depository institutions in U.S. | $6,662,000 | 639 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,344,000 | 3,513 |
Demand deposits | $26,005,000 | 2,091 |
Nontransaction accounts | $190,401,000 | 2,214 |
Money market deposit accounts (MMDAs) | $26,757,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $93,915,000 | 887 |
Total time deposits | $69,728,000 | 3,430 |
Total time and savings deposits | $193,740,000 | 2,353 |
Noninterest-bearing deposits | $82,015,000 | 775 |
Interest-bearing deposits | $137,730,000 | 3,105 |
Retail deposits | $178,463,000 | 2,328 |
Estimated insured deposits | $156,317,000 | 2,418 |
IRAs and Keogh plan accounts | $3,639,000 | 4,834 |
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 | $214,943,000 | 2,403 |
Deposits held in domestic offices | $214,943,000 | 2,400 |
Individuals, partnerships, and corporations | $206,724,000 | 2,333 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $792,000 | 6,256 |
Commercial banks and other depository institutions in U.S. | $7,427,000 | 605 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,845,000 | 3,754 |
Demand deposits | $25,037,000 | 2,243 |
Nontransaction accounts | $187,098,000 | 2,211 |
Money market deposit accounts (MMDAs) | $22,420,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $98,759,000 | 838 |
Total time deposits | $65,918,000 | 3,531 |
Total time and savings deposits | $189,906,000 | 2,360 |
Noninterest-bearing deposits | $86,252,000 | 748 |
Interest-bearing deposits | $128,691,000 | 3,263 |
Retail deposits | $177,717,000 | 2,257 |
Estimated insured deposits | $154,810,000 | 2,386 |
IRAs and Keogh plan accounts | $3,664,000 | 4,769 |
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 | $210,194,000 | 2,423 |
Deposits held in domestic offices | $210,194,000 | 2,419 |
Individuals, partnerships, and corporations | $203,344,000 | 2,338 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $815,000 | 6,252 |
Commercial banks and other depository institutions in U.S. | $6,035,000 | 669 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,523,000 | 2,512 |
Demand deposits | $39,252,000 | 1,286 |
Nontransaction accounts | $169,671,000 | 2,355 |
Money market deposit accounts (MMDAs) | $22,851,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $83,978,000 | 953 |
Total time deposits | $62,843,000 | 3,601 |
Total time and savings deposits | $170,942,000 | 2,549 |
Noninterest-bearing deposits | $84,407,000 | 760 |
Interest-bearing deposits | $125,787,000 | 3,266 |
Retail deposits | $174,287,000 | 2,257 |
Estimated insured deposits | $153,932,000 | 2,377 |
IRAs and Keogh plan accounts | $3,517,000 | 4,852 |
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 | $213,711,000 | 2,391 |
Deposits held in domestic offices | $213,711,000 | 2,387 |
Individuals, partnerships, and corporations | $206,816,000 | 2,281 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $726,000 | 6,372 |
Commercial banks and other depository institutions in U.S. | $6,169,000 | 684 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,223,000 | 3,439 |
Demand deposits | $27,933,000 | 2,093 |
Nontransaction accounts | $182,488,000 | 2,174 |
Money market deposit accounts (MMDAs) | $24,361,000 | 2,649 |
Other savings deposits (excluding MMDAs) | $102,029,000 | 791 |
Total time deposits | $56,098,000 | 3,811 |
Total time and savings deposits | $185,778,000 | 2,351 |
Noninterest-bearing deposits | $91,350,000 | 733 |
Interest-bearing deposits | $122,361,000 | 3,306 |
Retail deposits | $184,251,000 | 2,172 |
Estimated insured deposits | $153,714,000 | 2,374 |
IRAs and Keogh plan accounts | $3,377,000 | 4,910 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $213,064,000 | 2,377 |
Deposits held in domestic offices | $213,064,000 | 2,373 |
Individuals, partnerships, and corporations | $205,751,000 | 2,285 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $763,000 | 6,357 |
Commercial banks and other depository institutions in U.S. | $6,550,000 | 680 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,990,000 | 3,455 |
Demand deposits | $28,362,000 | 2,110 |
Nontransaction accounts | $181,074,000 | 2,165 |
Money market deposit accounts (MMDAs) | $27,935,000 | 2,413 |
Other savings deposits (excluding MMDAs) | $103,324,000 | 786 |
Total time deposits | $49,815,000 | 4,105 |
Total time and savings deposits | $184,702,000 | 2,350 |
Noninterest-bearing deposits | $89,931,000 | 735 |
Interest-bearing deposits | $123,133,000 | 3,264 |
Retail deposits | $189,542,000 | 2,108 |
Estimated insured deposits | $153,929,000 | 2,353 |
IRAs and Keogh plan accounts | $3,459,000 | 4,829 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $206,879,000 | 2,426 |
Deposits held in domestic offices | $206,879,000 | 2,421 |
Individuals, partnerships, and corporations | $203,790,000 | 2,271 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $816,000 | 6,367 |
Commercial banks and other depository institutions in U.S. | $2,273,000 | 1,099 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,217,000 | 3,145 |
Demand deposits | $29,793,000 | 2,060 |
Nontransaction accounts | $170,662,000 | 2,216 |
Money market deposit accounts (MMDAs) | $30,984,000 | 2,217 |
Other savings deposits (excluding MMDAs) | $97,122,000 | 834 |
Total time deposits | $42,556,000 | 4,479 |
Total time and savings deposits | $177,086,000 | 2,402 |
Noninterest-bearing deposits | $86,689,000 | 778 |
Interest-bearing deposits | $120,190,000 | 3,290 |
Retail deposits | $185,652,000 | 2,146 |
Estimated insured deposits | $133,851,000 | 2,688 |
IRAs and Keogh plan accounts | $3,465,000 | 4,823 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $216,676,000 | 2,269 |
Deposits held in domestic offices | $216,676,000 | 2,263 |
Individuals, partnerships, and corporations | $214,966,000 | 2,120 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $649,000 | 6,534 |
Commercial banks and other depository institutions in U.S. | $1,061,000 | 1,458 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,436,000 | 3,433 |
Demand deposits | $28,959,000 | 2,122 |
Nontransaction accounts | $184,240,000 | 2,051 |
Money market deposit accounts (MMDAs) | $30,613,000 | 2,222 |
Other savings deposits (excluding MMDAs) | $111,092,000 | 725 |
Total time deposits | $42,535,000 | 4,432 |
Total time and savings deposits | $187,717,000 | 2,231 |
Noninterest-bearing deposits | $94,172,000 | 699 |
Interest-bearing deposits | $122,504,000 | 3,186 |
Retail deposits | $195,629,000 | 1,999 |
Estimated insured deposits | $139,244,000 | 2,555 |
IRAs and Keogh plan accounts | $3,511,000 | 4,808 |
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 | $206,022,000 | 2,327 |
Deposits held in domestic offices | $206,022,000 | 2,323 |
Individuals, partnerships, and corporations | $203,745,000 | 2,174 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $310,000 | 6,787 |
Commercial banks and other depository institutions in U.S. | $1,967,000 | 1,231 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,438,000 | 3,366 |
Demand deposits | $29,632,000 | 2,061 |
Nontransaction accounts | $172,584,000 | 2,103 |
Money market deposit accounts (MMDAs) | $30,664,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $101,796,000 | 748 |
Total time deposits | $40,124,000 | 4,517 |
Total time and savings deposits | $176,390,000 | 2,308 |
Noninterest-bearing deposits | $87,607,000 | 734 |
Interest-bearing deposits | $118,415,000 | 3,210 |
Retail deposits | $186,883,000 | 2,068 |
Estimated insured deposits | $134,845,000 | 2,598 |
IRAs and Keogh plan accounts | $3,411,000 | 4,833 |
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 | $206,334,000 | 2,316 |
Deposits held in domestic offices | $206,334,000 | 2,311 |
Individuals, partnerships, and corporations | $203,750,000 | 2,153 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $558,000 | 6,670 |
Commercial banks and other depository institutions in U.S. | $2,026,000 | 1,197 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,326,000 | 2,953 |
Demand deposits | $33,886,000 | 1,731 |
Nontransaction accounts | $168,008,000 | 2,134 |
Money market deposit accounts (MMDAs) | $32,736,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $96,654,000 | 777 |
Total time deposits | $38,618,000 | 4,587 |
Total time and savings deposits | $172,448,000 | 2,354 |
Noninterest-bearing deposits | $86,466,000 | 742 |
Interest-bearing deposits | $119,868,000 | 3,194 |
Retail deposits | $188,092,000 | 2,043 |
Estimated insured deposits | $132,821,000 | 2,641 |
IRAs and Keogh plan accounts | $3,213,000 | 5,024 |
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 | $194,868,000 | 2,409 |
Deposits held in domestic offices | $194,868,000 | 2,405 |
Individuals, partnerships, and corporations | $193,026,000 | 2,252 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $662,000 | 6,595 |
Commercial banks and other depository institutions in U.S. | $1,180,000 | 1,434 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,870,000 | 2,964 |
Demand deposits | $34,365,000 | 1,697 |
Nontransaction accounts | $155,998,000 | 2,241 |
Money market deposit accounts (MMDAs) | $26,180,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $89,645,000 | 835 |
Total time deposits | $40,173,000 | 4,401 |
Total time and savings deposits | $160,503,000 | 2,463 |
Noninterest-bearing deposits | $83,028,000 | 759 |
Interest-bearing deposits | $111,840,000 | 3,356 |
Retail deposits | $175,348,000 | 2,171 |
Estimated insured deposits | $137,668,000 | 2,558 |
IRAs and Keogh plan accounts | $2,739,000 | 5,470 |
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 | $186,694,000 | 2,501 |
Deposits held in domestic offices | $186,694,000 | 2,496 |
Individuals, partnerships, and corporations | $184,330,000 | 2,347 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $669,000 | 6,604 |
Commercial banks and other depository institutions in U.S. | $1,695,000 | 1,269 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,927,000 | 3,870 |
Demand deposits | $25,000,000 | 2,322 |
Nontransaction accounts | $158,767,000 | 2,191 |
Money market deposit accounts (MMDAs) | $25,101,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $94,216,000 | 791 |
Total time deposits | $39,450,000 | 4,454 |
Total time and savings deposits | $161,694,000 | 2,424 |
Noninterest-bearing deposits | $76,682,000 | 799 |
Interest-bearing deposits | $110,012,000 | 3,347 |
Retail deposits | $168,145,000 | 2,259 |
Estimated insured deposits | $132,444,000 | 2,625 |
IRAs and Keogh plan accounts | $2,826,000 | 5,452 |
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 | $184,453,000 | 2,491 |
Deposits held in domestic offices | $184,453,000 | 2,486 |
Individuals, partnerships, and corporations | $182,048,000 | 2,343 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $672,000 | 6,641 |
Commercial banks and other depository institutions in U.S. | $1,733,000 | 1,244 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,574,000 | 2,160 |
Demand deposits | $41,397,000 | 1,305 |
Nontransaction accounts | $133,879,000 | 2,507 |
Money market deposit accounts (MMDAs) | $23,654,000 | 2,671 |
Other savings deposits (excluding MMDAs) | $71,088,000 | 993 |
Total time deposits | $39,138,000 | 4,465 |
Total time and savings deposits | $143,056,000 | 2,707 |
Noninterest-bearing deposits | $76,104,000 | 803 |
Interest-bearing deposits | $108,349,000 | 3,405 |
Retail deposits | $166,406,000 | 2,273 |
Estimated insured deposits | $130,003,000 | 2,677 |
IRAs and Keogh plan accounts | $2,953,000 | 5,383 |
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 | $174,051,000 | 2,602 |
Deposits held in domestic offices | $174,051,000 | 2,599 |
Individuals, partnerships, and corporations | $171,855,000 | 2,429 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $604,000 | 6,728 |
Commercial banks and other depository institutions in U.S. | $1,592,000 | 1,289 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,985,000 | 2,776 |
Demand deposits | $34,038,000 | 1,621 |
Nontransaction accounts | $134,066,000 | 2,485 |
Money market deposit accounts (MMDAs) | $20,312,000 | 2,961 |
Other savings deposits (excluding MMDAs) | $76,286,000 | 887 |
Total time deposits | $37,468,000 | 4,638 |
Total time and savings deposits | $140,013,000 | 2,729 |
Noninterest-bearing deposits | $73,694,000 | 801 |
Interest-bearing deposits | $100,357,000 | 3,646 |
Retail deposits | $157,633,000 | 2,376 |
Estimated insured deposits | $125,381,000 | 2,752 |
IRAs and Keogh plan accounts | $2,830,000 | 5,503 |
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 | $168,251,000 | 2,681 |
Deposits held in domestic offices | $168,251,000 | 2,678 |
Individuals, partnerships, and corporations | $166,416,000 | 2,484 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $198,000 | 7,135 |
Commercial banks and other depository institutions in U.S. | $1,637,000 | 1,254 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,771,000 | 3,372 |
Demand deposits | $25,795,000 | 2,028 |
Nontransaction accounts | $138,480,000 | 2,056 |
Money market deposit accounts (MMDAs) | $19,371,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $82,238,000 | 714 |
Total time deposits | $36,870,000 | 4,115 |
Total time and savings deposits | $142,456,000 | 2,689 |
Noninterest-bearing deposits | $70,278,000 | 845 |
Interest-bearing deposits | $97,973,000 | 3,687 |
Retail deposits | $152,364,000 | 2,430 |
Estimated insured deposits | $116,751,000 | 2,936 |
IRAs and Keogh plan accounts | $2,775,000 | 5,598 |
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 | $162,528,000 | 2,760 |
Deposits held in domestic offices | $162,528,000 | 2,757 |
Individuals, partnerships, and corporations | $161,160,000 | 2,576 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $119,000 | 7,237 |
Commercial banks and other depository institutions in U.S. | $1,249,000 | 1,400 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,792,000 | 910 |
Demand deposits | $65,894,000 | 622 |
Nontransaction accounts | $79,736,000 | 3,289 |
Money market deposit accounts (MMDAs) | $20,347,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $22,183,000 | 1,916 |
Total time deposits | $37,207,000 | 4,122 |
Total time and savings deposits | $96,634,000 | 3,735 |
Noninterest-bearing deposits | $65,894,000 | 898 |
Interest-bearing deposits | $96,634,000 | 3,741 |
Retail deposits | $146,992,000 | 2,529 |
Estimated insured deposits | $119,638,000 | 2,892 |
IRAs and Keogh plan accounts | $2,796,000 | 5,633 |
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 | $156,257,000 | 2,845 |
Deposits held in domestic offices | $156,257,000 | 2,842 |
Individuals, partnerships, and corporations | $154,068,000 | 2,666 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $180,000 | 7,216 |
Commercial banks and other depository institutions in U.S. | $2,009,000 | 1,160 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,563,000 | 992 |
Demand deposits | $61,877,000 | 707 |
Nontransaction accounts | $77,694,000 | 3,354 |
Money market deposit accounts (MMDAs) | $20,162,000 | 2,577 |
Other savings deposits (excluding MMDAs) | $20,276,000 | 2,023 |
Total time deposits | $37,257,000 | 4,144 |
Total time and savings deposits | $94,380,000 | 3,807 |
Noninterest-bearing deposits | $61,877,000 | 955 |
Interest-bearing deposits | $94,380,000 | 3,812 |
Retail deposits | $141,275,000 | 2,619 |
Estimated insured deposits | $114,747,000 | 3,011 |
IRAs and Keogh plan accounts | $2,753,000 | 5,711 |
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 | $159,215,000 | 2,773 |
Deposits held in domestic offices | $159,215,000 | 2,769 |
Individuals, partnerships, and corporations | $157,034,000 | 2,607 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $166,000 | 7,256 |
Commercial banks and other depository institutions in U.S. | $2,015,000 | 1,123 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,237,000 | 899 |
Demand deposits | $63,175,000 | 625 |
Nontransaction accounts | $78,978,000 | 3,300 |
Money market deposit accounts (MMDAs) | $20,480,000 | 2,514 |
Other savings deposits (excluding MMDAs) | $19,593,000 | 2,017 |
Total time deposits | $38,905,000 | 4,023 |
Total time and savings deposits | $96,040,000 | 3,727 |
Noninterest-bearing deposits | $63,175,000 | 871 |
Interest-bearing deposits | $96,040,000 | 3,731 |
Retail deposits | $142,941,000 | 2,546 |
Estimated insured deposits | $115,115,000 | 2,986 |
IRAs and Keogh plan accounts | $2,645,000 | 5,752 |
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 | $150,068,000 | 2,856 |
Deposits held in domestic offices | $150,068,000 | 2,853 |
Individuals, partnerships, and corporations | $148,354,000 | 2,670 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $157,000 | 7,274 |
Commercial banks and other depository institutions in U.S. | $1,557,000 | 1,213 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,929,000 | 1,002 |
Demand deposits | $59,880,000 | 676 |
Nontransaction accounts | $75,139,000 | 3,365 |
Money market deposit accounts (MMDAs) | $17,508,000 | 2,724 |
Other savings deposits (excluding MMDAs) | $19,695,000 | 1,924 |
Total time deposits | $37,934,000 | 4,081 |
Total time and savings deposits | $90,188,000 | 3,859 |
Noninterest-bearing deposits | $59,880,000 | 917 |
Interest-bearing deposits | $90,188,000 | 3,861 |
Retail deposits | $134,024,000 | 2,648 |
Estimated insured deposits | $109,968,000 | 3,059 |
IRAs and Keogh plan accounts | $2,601,000 | 5,761 |
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 | $121,459,000 | 3,297 |
Deposits held in domestic offices | $121,459,000 | 3,292 |
Individuals, partnerships, and corporations | $119,826,000 | 3,096 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $159,000 | 7,428 |
Commercial banks and other depository institutions in U.S. | $1,474,000 | 1,090 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,105,000 | 1,454 |
Demand deposits | $43,036,000 | 970 |
Nontransaction accounts | $64,354,000 | 3,700 |
Money market deposit accounts (MMDAs) | $13,445,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $15,467,000 | 2,126 |
Total time deposits | $35,442,000 | 4,315 |
Total time and savings deposits | $78,423,000 | 4,197 |
Noninterest-bearing deposits | $43,036,000 | 1,196 |
Interest-bearing deposits | $78,423,000 | 4,216 |
Retail deposits | $104,498,000 | 3,182 |
Estimated insured deposits | $94,895,000 | 3,422 |
IRAs and Keogh plan accounts | $3,884,000 | 4,523 |
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 | $105,670,000 | 3,605 |
Deposits held in domestic offices | $105,670,000 | 3,601 |
Individuals, partnerships, and corporations | $104,551,000 | 3,354 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $164,000 | 7,616 |
Commercial banks and other depository institutions in U.S. | $955,000 | 1,086 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,944,000 | 1,740 |
Demand deposits | $33,628,000 | 1,295 |
Nontransaction accounts | $58,726,000 | 3,884 |
Money market deposit accounts (MMDAs) | $11,177,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $16,970,000 | 1,816 |
Total time deposits | $30,579,000 | 4,798 |
Total time and savings deposits | $72,042,000 | 4,330 |
Noninterest-bearing deposits | $33,628,000 | 1,499 |
Interest-bearing deposits | $72,042,000 | 4,370 |
Retail deposits | $91,090,000 | 3,487 |
Estimated insured deposits | $85,739,000 | 3,663 |
IRAs and Keogh plan accounts | $3,813,000 | 4,580 |
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 | $98,435,000 | 3,789 |
Deposits held in domestic offices | $98,435,000 | 3,786 |
Individuals, partnerships, and corporations | $97,033,000 | 3,546 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $149,000 | 7,846 |
Commercial banks and other depository institutions in U.S. | $1,253,000 | 987 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,910,000 | 1,833 |
Demand deposits | $33,006,000 | 1,350 |
Nontransaction accounts | $52,525,000 | 4,185 |
Money market deposit accounts (MMDAs) | $5,360,000 | 4,797 |
Other savings deposits (excluding MMDAs) | $16,460,000 | 1,991 |
Total time deposits | $30,705,000 | 4,643 |
Total time and savings deposits | $65,429,000 | 4,697 |
Noninterest-bearing deposits | $33,006,000 | 1,509 |
Interest-bearing deposits | $65,429,000 | 4,733 |
Retail deposits | $85,020,000 | 3,716 |
Estimated insured deposits | $80,850,000 | 3,846 |
IRAs and Keogh plan accounts | $3,922,000 | 4,613 |
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 | $94,229,000 | 3,935 |
Deposits held in domestic offices | $94,229,000 | 3,929 |
Individuals, partnerships, and corporations | $93,062,000 | 3,691 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $100,000 | 8,138 |
Commercial banks and other depository institutions in U.S. | $1,067,000 | 1,073 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,712,000 | 2,102 |
Demand deposits | $28,128,000 | 1,683 |
Nontransaction accounts | $52,517,000 | 4,140 |
Money market deposit accounts (MMDAs) | $8,065,000 | 3,695 |
Other savings deposits (excluding MMDAs) | $14,053,000 | 2,293 |
Total time deposits | $30,399,000 | 4,715 |
Total time and savings deposits | $66,101,000 | 4,637 |
Noninterest-bearing deposits | $28,128,000 | 1,831 |
Interest-bearing deposits | $66,101,000 | 4,676 |
Retail deposits | $82,003,000 | 3,884 |
Estimated insured deposits | $79,076,000 | 3,953 |
IRAs and Keogh plan accounts | $4,136,000 | 4,553 |
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 | $73,522,000 | 4,850 |
Deposits held in domestic offices | $73,522,000 | 4,844 |
Individuals, partnerships, and corporations | $72,635,000 | 4,568 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $887,000 | 1,145 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,830,000 | 2,684 |
Demand deposits | $22,055,000 | 2,070 |
Nontransaction accounts | $41,692,000 | 4,929 |
Money market deposit accounts (MMDAs) | $6,322,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $11,643,000 | 2,675 |
Total time deposits | $23,727,000 | 5,642 |
Total time and savings deposits | $51,467,000 | 5,606 |
Noninterest-bearing deposits | $22,055,000 | 2,220 |
Interest-bearing deposits | $51,467,000 | 5,659 |
Retail deposits | $64,913,000 | 4,762 |
Estimated insured deposits | $64,620,000 | 4,758 |
IRAs and Keogh plan accounts | $3,363,000 | 5,392 |
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 | $68,154,000 | 5,300 |
Deposits held in domestic offices | $68,154,000 | 5,290 |
Individuals, partnerships, and corporations | $68,154,000 | 4,929 |
U.S. Government | $0 | 7,644 |
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 | $26,660,000 | 3,248 |
Demand deposits | $17,328,000 | 2,607 |
Nontransaction accounts | $41,494,000 | 5,026 |
Money market deposit accounts (MMDAs) | $6,841,000 | 4,178 |
Other savings deposits (excluding MMDAs) | $12,480,000 | 2,702 |
Total time deposits | $22,173,000 | 5,978 |
Total time and savings deposits | $50,826,000 | 5,816 |
Noninterest-bearing deposits | $17,328,000 | 2,768 |
Interest-bearing deposits | $50,826,000 | 5,885 |
Retail deposits | $58,706,000 | 5,355 |
Estimated insured deposits | $60,146,000 | 5,222 |
IRAs and Keogh plan accounts | $4,134,000 | 4,966 |
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 | $64,586,000 | 5,611 |
Deposits held in domestic offices | $64,586,000 | 5,601 |
Individuals, partnerships, and corporations | $64,586,000 | 5,239 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | $26,136,000 | 3,311 |
Demand deposits | $16,339,000 | 2,759 |
Nontransaction accounts | $38,450,000 | 5,358 |
Money market deposit accounts (MMDAs) | $7,042,000 | 4,170 |
Other savings deposits (excluding MMDAs) | $11,650,000 | 2,973 |
Total time deposits | $19,758,000 | 6,467 |
Total time and savings deposits | $48,247,000 | 6,135 |
Noninterest-bearing deposits | $16,339,000 | 2,919 |
Interest-bearing deposits | $48,247,000 | 6,224 |
Retail deposits | $55,990,000 | 5,689 |
Estimated insured deposits | $57,533,000 | 5,546 |
IRAs and Keogh plan accounts | $4,929,000 | 4,552 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $49,524,000 | 6,849 |
Deposits held in domestic offices | $49,524,000 | 6,842 |
Individuals, partnerships, and corporations | $49,524,000 | 6,436 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | $19,778,000 | 4,442 |
Demand deposits | $12,454,000 | 3,570 |
Nontransaction accounts | $29,746,000 | 6,340 |
Money market deposit accounts (MMDAs) | $4,948,000 | 5,632 |
Other savings deposits (excluding MMDAs) | $12,341,000 | 3,144 |
Total time deposits | $12,457,000 | 7,901 |
Total time and savings deposits | $37,070,000 | 7,355 |
Noninterest-bearing deposits | $12,454,000 | 3,752 |
Interest-bearing deposits | $37,070,000 | 7,435 |
Retail deposits | $44,177,000 | 6,871 |
Estimated insured deposits | $44,194,000 | 6,820 |
IRAs and Keogh plan accounts | $3,194,000 | 6,016 |
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 | $50,618,000 | 6,990 |
Deposits held in domestic offices | $50,618,000 | 6,982 |
Individuals, partnerships, and corporations | $50,618,000 | 6,537 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | $18,824,000 | 4,671 |
Demand deposits | $10,870,000 | 3,906 |
Nontransaction accounts | $31,794,000 | 6,187 |
Money market deposit accounts (MMDAs) | $4,084,000 | 6,692 |
Other savings deposits (excluding MMDAs) | $14,562,000 | 2,938 |
Total time deposits | $13,148,000 | 7,806 |
Total time and savings deposits | $39,748,000 | 7,268 |
Noninterest-bearing deposits | $10,870,000 | 4,136 |
Interest-bearing deposits | $39,748,000 | 7,412 |
Retail deposits | $44,916,000 | 7,135 |
Estimated insured deposits | $45,323,000 | 6,997 |
IRAs and Keogh plan accounts | $3,591,000 | 5,861 |
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 | $48,772,000 | 7,328 |
Deposits held in domestic offices | $48,772,000 | 7,321 |
Individuals, partnerships, and corporations | $48,714,000 | 7,020 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $58,000 | 10,705 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,920,000 | 5,227 |
Demand deposits | $8,824,000 | 4,534 |
Nontransaction accounts | $32,852,000 | 6,123 |
Money market deposit accounts (MMDAs) | $4,868,000 | 6,269 |
Other savings deposits (excluding MMDAs) | $13,511,000 | 2,935 |
Total time deposits | $14,473,000 | 7,712 |
Total time and savings deposits | $39,948,000 | 7,626 |
Noninterest-bearing deposits | $8,824,000 | 4,851 |
Interest-bearing deposits | $39,948,000 | 7,621 |
Retail deposits | $44,024,000 | 7,387 |
Estimated insured deposits | $45,522,000 | 7,190 |
IRAs and Keogh plan accounts | $3,468,000 | 6,309 |
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 |