Home > South Bay Bank > Total Deposits
South Bay Bank, Total Deposits
2007-03-31 | Rank | |
Total deposits | $154,807,000 | 3,254 |
Deposits held in domestic offices | $154,807,000 | 3,252 |
Individuals, partnerships, and corporations | $154,699,000 | 3,003 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $100,000 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,854,000 | 2,969 |
Demand deposits | $24,390,000 | 2,240 |
Nontransaction accounts | $119,953,000 | 3,156 |
Money market deposit accounts (MMDAs) | $40,363,000 | 1,953 |
Other savings deposits (excluding MMDAs) | $19,396,000 | 2,366 |
Total time deposits | $60,194,000 | 3,844 |
Total time and savings deposits | $130,417,000 | 3,265 |
Noninterest-bearing deposits | $24,392,000 | 2,676 |
Interest-bearing deposits | $130,415,000 | 3,260 |
Retail deposits | $138,933,000 | 2,905 |
Estimated insured deposits | $84,186,000 | 4,101 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $30,000,000 | 827 |
Fully insured brokered deposits | $30,000,000 | 742 |
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 | $172,665,000 | 2,920 |
Deposits held in domestic offices | $172,665,000 | 2,917 |
Individuals, partnerships, and corporations | $172,507,000 | 2,705 |
U.S. Government | $58,000 | 1,246 |
States and political subdivisions in the U.S. | $100,000 | 6,777 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,531,000 | 2,317 |
Demand deposits | $33,334,000 | 1,596 |
Nontransaction accounts | $129,134,000 | 2,941 |
Money market deposit accounts (MMDAs) | $45,937,000 | 1,761 |
Other savings deposits (excluding MMDAs) | $19,404,000 | 2,334 |
Total time deposits | $63,792,000 | 3,618 |
Total time and savings deposits | $139,331,000 | 3,053 |
Noninterest-bearing deposits | $33,334,000 | 2,084 |
Interest-bearing deposits | $139,331,000 | 3,033 |
Retail deposits | $149,322,000 | 2,628 |
Estimated insured deposits | $86,574,000 | 3,973 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $25,000,000 | 941 |
Fully insured brokered deposits | $25,000,000 | 837 |
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 | $171,126,000 | 2,905 |
Deposits held in domestic offices | $171,126,000 | 2,902 |
Individuals, partnerships, and corporations | $170,821,000 | 2,701 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $298,000 | 6,666 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,312,000 | 2,667 |
Demand deposits | $27,830,000 | 1,990 |
Nontransaction accounts | $132,814,000 | 2,854 |
Money market deposit accounts (MMDAs) | $41,088,000 | 1,871 |
Other savings deposits (excluding MMDAs) | $21,133,000 | 2,254 |
Total time deposits | $70,593,000 | 3,274 |
Total time and savings deposits | $143,296,000 | 2,932 |
Noninterest-bearing deposits | $27,830,000 | 2,432 |
Interest-bearing deposits | $143,296,000 | 2,918 |
Retail deposits | $116,998,000 | 3,211 |
Estimated insured deposits | $85,622,000 | 3,979 |
IRAs and Keogh plan accounts | $7,043,000 | 3,159 |
Brokered deposits | $35,000,000 | 749 |
Fully insured brokered deposits | $35,000,000 | 669 |
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 | $171,187,000 | 2,888 |
Deposits held in domestic offices | $171,187,000 | 2,885 |
Individuals, partnerships, and corporations | $170,876,000 | 2,685 |
U.S. Government | $13,000 | 2,173 |
States and political subdivisions in the U.S. | $298,000 | 6,699 |
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 | $40,089,000 | 2,703 |
Demand deposits | $28,587,000 | 2,050 |
Nontransaction accounts | $131,098,000 | 2,831 |
Money market deposit accounts (MMDAs) | $41,381,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $21,490,000 | 2,279 |
Total time deposits | $68,228,000 | 3,288 |
Total time and savings deposits | $142,600,000 | 2,931 |
Noninterest-bearing deposits | $28,587,000 | 2,428 |
Interest-bearing deposits | $142,600,000 | 2,921 |
Retail deposits | $118,593,000 | 3,162 |
Estimated insured deposits | $88,089,000 | 3,892 |
IRAs and Keogh plan accounts | $7,389,000 | 3,018 |
Brokered deposits | $35,000,000 | 730 |
Fully insured brokered deposits | $35,000,000 | 650 |
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 | $185,769,000 | 2,679 |
Deposits held in domestic offices | $185,769,000 | 2,676 |
Individuals, partnerships, and corporations | $185,464,000 | 2,513 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $298,000 | 6,739 |
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 | $42,762,000 | 2,584 |
Demand deposits | $29,516,000 | 1,999 |
Nontransaction accounts | $143,007,000 | 2,598 |
Money market deposit accounts (MMDAs) | $44,949,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $23,216,000 | 2,177 |
Total time deposits | $74,842,000 | 2,941 |
Total time and savings deposits | $156,253,000 | 2,698 |
Noninterest-bearing deposits | $29,516,000 | 2,356 |
Interest-bearing deposits | $156,253,000 | 2,684 |
Retail deposits | $127,197,000 | 3,015 |
Estimated insured deposits | $95,234,000 | 3,620 |
IRAs and Keogh plan accounts | $7,710,000 | 2,850 |
Brokered deposits | $40,000,000 | 616 |
Fully insured brokered deposits | $40,000,000 | 553 |
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 | $181,454,000 | 2,719 |
Deposits held in domestic offices | $181,454,000 | 2,715 |
Individuals, partnerships, and corporations | $181,150,000 | 2,535 |
U.S. Government | $6,000 | 3,428 |
States and political subdivisions in the U.S. | $298,000 | 6,775 |
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 | $37,425,000 | 3,039 |
Demand deposits | $26,317,000 | 2,348 |
Nontransaction accounts | $144,029,000 | 2,555 |
Money market deposit accounts (MMDAs) | $43,073,000 | 1,789 |
Other savings deposits (excluding MMDAs) | $24,766,000 | 2,082 |
Total time deposits | $76,190,000 | 2,801 |
Total time and savings deposits | $155,137,000 | 2,677 |
Noninterest-bearing deposits | $26,317,000 | 2,676 |
Interest-bearing deposits | $155,137,000 | 2,673 |
Retail deposits | $122,141,000 | 3,112 |
Estimated insured deposits | $117,731,000 | 2,985 |
IRAs and Keogh plan accounts | $8,051,000 | 2,726 |
Brokered deposits | $24,517,000 | 813 |
Fully insured brokered deposits | $24,517,000 | 709 |
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 | $163,480,000 | 2,915 |
Deposits held in domestic offices | $163,480,000 | 2,911 |
Individuals, partnerships, and corporations | $163,071,000 | 2,695 |
U.S. Government | $12,000 | 2,284 |
States and political subdivisions in the U.S. | $397,000 | 6,717 |
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 | $37,748,000 | 2,978 |
Demand deposits | $24,325,000 | 2,520 |
Nontransaction accounts | $125,732,000 | 2,778 |
Money market deposit accounts (MMDAs) | $39,304,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $27,117,000 | 1,979 |
Total time deposits | $59,311,000 | 3,418 |
Total time and savings deposits | $139,155,000 | 2,855 |
Noninterest-bearing deposits | $24,325,000 | 2,800 |
Interest-bearing deposits | $139,155,000 | 2,852 |
Retail deposits | $121,953,000 | 3,065 |
Estimated insured deposits | $110,143,000 | 3,122 |
IRAs and Keogh plan accounts | $8,216,000 | 2,687 |
Brokered deposits | $14,517,000 | 1,046 |
Fully insured brokered deposits | $14,517,000 | 921 |
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 | $156,437,000 | 2,955 |
Deposits held in domestic offices | $156,437,000 | 2,952 |
Individuals, partnerships, and corporations | $155,934,000 | 2,758 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $497,000 | 6,649 |
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 | $44,712,000 | 2,510 |
Demand deposits | $30,323,000 | 2,005 |
Nontransaction accounts | $111,725,000 | 2,975 |
Money market deposit accounts (MMDAs) | $41,609,000 | 1,764 |
Other savings deposits (excluding MMDAs) | $27,133,000 | 1,975 |
Total time deposits | $42,983,000 | 4,313 |
Total time and savings deposits | $126,114,000 | 3,037 |
Noninterest-bearing deposits | $30,323,000 | 2,267 |
Interest-bearing deposits | $126,114,000 | 3,053 |
Retail deposits | $131,211,000 | 2,848 |
Estimated insured deposits | $106,457,000 | 3,189 |
IRAs and Keogh plan accounts | $8,303,000 | 2,637 |
Brokered deposits | $8,582,000 | 1,268 |
Fully insured brokered deposits | $8,582,000 | 1,108 |
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 | $149,242,000 | 3,070 |
Deposits held in domestic offices | $149,242,000 | 3,066 |
Individuals, partnerships, and corporations | $148,727,000 | 2,852 |
U.S. Government | $18,000 | 1,589 |
States and political subdivisions in the U.S. | $497,000 | 6,721 |
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 | $35,666,000 | 3,179 |
Demand deposits | $22,722,000 | 2,611 |
Nontransaction accounts | $113,576,000 | 2,926 |
Money market deposit accounts (MMDAs) | $42,819,000 | 1,769 |
Other savings deposits (excluding MMDAs) | $27,421,000 | 2,002 |
Total time deposits | $43,336,000 | 4,231 |
Total time and savings deposits | $126,520,000 | 3,031 |
Noninterest-bearing deposits | $22,722,000 | 2,830 |
Interest-bearing deposits | $126,520,000 | 3,050 |
Retail deposits | $124,008,000 | 3,004 |
Estimated insured deposits | $100,516,000 | 3,381 |
IRAs and Keogh plan accounts | $8,545,000 | 2,568 |
Brokered deposits | $8,553,000 | 1,178 |
Fully insured brokered deposits | $8,553,000 | 1,027 |
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 | $158,433,000 | 2,907 |
Deposits held in domestic offices | $158,433,000 | 2,902 |
Individuals, partnerships, and corporations | $157,912,000 | 2,693 |
U.S. Government | $24,000 | 1,965 |
States and political subdivisions in the U.S. | $497,000 | 6,728 |
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 | $57,646,000 | 1,870 |
Demand deposits | $38,617,000 | 1,467 |
Nontransaction accounts | $100,787,000 | 3,175 |
Money market deposit accounts (MMDAs) | $16,246,000 | 3,458 |
Other savings deposits (excluding MMDAs) | $28,639,000 | 1,931 |
Total time deposits | $55,902,000 | 3,398 |
Total time and savings deposits | $119,816,000 | 3,146 |
Noninterest-bearing deposits | $38,617,000 | 1,730 |
Interest-bearing deposits | $119,816,000 | 3,161 |
Retail deposits | $121,533,000 | 3,053 |
Estimated insured deposits | $100,573,000 | 3,358 |
IRAs and Keogh plan accounts | $8,684,000 | 2,533 |
Brokered deposits | $6,868,000 | 1,251 |
Fully insured brokered deposits | $6,868,000 | 1,084 |
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 | $151,829,000 | 2,967 |
Deposits held in domestic offices | $151,829,000 | 2,961 |
Individuals, partnerships, and corporations | $151,507,000 | 2,767 |
U.S. Government | $23,000 | 1,441 |
States and political subdivisions in the U.S. | $299,000 | 6,921 |
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 | $54,185,000 | 1,961 |
Demand deposits | $36,702,000 | 1,514 |
Nontransaction accounts | $97,644,000 | 3,234 |
Money market deposit accounts (MMDAs) | $15,815,000 | 3,546 |
Other savings deposits (excluding MMDAs) | $30,279,000 | 1,850 |
Total time deposits | $51,550,000 | 3,613 |
Total time and savings deposits | $115,127,000 | 3,211 |
Noninterest-bearing deposits | $36,702,000 | 1,771 |
Interest-bearing deposits | $115,127,000 | 3,233 |
Retail deposits | $118,931,000 | 3,065 |
Estimated insured deposits | $100,242,000 | 3,340 |
IRAs and Keogh plan accounts | $8,699,000 | 2,552 |
Brokered deposits | $7,351,000 | 1,165 |
Fully insured brokered deposits | $7,351,000 | 1,003 |
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 | $132,740,000 | 3,324 |
Deposits held in domestic offices | $132,740,000 | 3,321 |
Individuals, partnerships, and corporations | $132,430,000 | 3,077 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $299,000 | 6,945 |
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 | $54,023,000 | 2,013 |
Demand deposits | $38,171,000 | 1,440 |
Nontransaction accounts | $78,717,000 | 3,842 |
Money market deposit accounts (MMDAs) | $15,611,000 | 3,544 |
Other savings deposits (excluding MMDAs) | $32,558,000 | 1,756 |
Total time deposits | $30,548,000 | 5,297 |
Total time and savings deposits | $94,569,000 | 3,788 |
Noninterest-bearing deposits | $38,171,000 | 1,691 |
Interest-bearing deposits | $94,569,000 | 3,817 |
Retail deposits | $120,647,000 | 3,037 |
Estimated insured deposits | $100,456,000 | 3,364 |
IRAs and Keogh plan accounts | $8,788,000 | 2,555 |
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 | $135,146,000 | 3,251 |
Deposits held in domestic offices | $135,146,000 | 3,247 |
Individuals, partnerships, and corporations | $134,837,000 | 3,018 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $299,000 | 6,977 |
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 | $56,342,000 | 1,873 |
Demand deposits | $39,171,000 | 1,339 |
Nontransaction accounts | $78,804,000 | 3,834 |
Money market deposit accounts (MMDAs) | $14,421,000 | 3,725 |
Other savings deposits (excluding MMDAs) | $34,389,000 | 1,657 |
Total time deposits | $29,994,000 | 5,411 |
Total time and savings deposits | $95,975,000 | 3,748 |
Noninterest-bearing deposits | $39,171,000 | 1,568 |
Interest-bearing deposits | $95,975,000 | 3,782 |
Retail deposits | $123,428,000 | 2,947 |
Estimated insured deposits | $100,201,000 | 3,367 |
IRAs and Keogh plan accounts | $8,892,000 | 2,506 |
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 | $136,089,000 | 3,222 |
Deposits held in domestic offices | $136,089,000 | 3,218 |
Individuals, partnerships, and corporations | $135,767,000 | 2,975 |
U.S. Government | $23,000 | 2,352 |
States and political subdivisions in the U.S. | $299,000 | 7,036 |
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 | $49,722,000 | 1,948 |
Demand deposits | $33,571,000 | 1,496 |
Nontransaction accounts | $86,367,000 | 3,062 |
Money market deposit accounts (MMDAs) | $14,408,000 | 3,294 |
Other savings deposits (excluding MMDAs) | $35,391,000 | 1,373 |
Total time deposits | $36,568,000 | 4,137 |
Total time and savings deposits | $102,518,000 | 3,546 |
Noninterest-bearing deposits | $33,571,000 | 1,817 |
Interest-bearing deposits | $102,518,000 | 3,545 |
Retail deposits | $119,754,000 | 3,043 |
Estimated insured deposits | $102,233,000 | 3,306 |
IRAs and Keogh plan accounts | $9,412,000 | 2,392 |
Brokered deposits | $5,007,000 | 1,088 |
Fully insured brokered deposits | $5,007,000 | 952 |
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 | $136,879,000 | 3,205 |
Deposits held in domestic offices | $136,879,000 | 3,202 |
Individuals, partnerships, and corporations | $136,567,000 | 2,955 |
U.S. Government | $13,000 | 2,199 |
States and political subdivisions in the U.S. | $299,000 | 7,054 |
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 | $45,459,000 | 2,122 |
Demand deposits | $30,135,000 | 1,683 |
Nontransaction accounts | $91,420,000 | 2,930 |
Money market deposit accounts (MMDAs) | $14,206,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $38,677,000 | 1,293 |
Total time deposits | $38,537,000 | 4,021 |
Total time and savings deposits | $106,744,000 | 3,418 |
Noninterest-bearing deposits | $30,135,000 | 2,023 |
Interest-bearing deposits | $106,744,000 | 3,420 |
Retail deposits | $120,581,000 | 3,015 |
Estimated insured deposits | $105,357,000 | 3,239 |
IRAs and Keogh plan accounts | $8,903,000 | 2,563 |
Brokered deposits | $4,984,000 | 1,081 |
Fully insured brokered deposits | $4,984,000 | 939 |
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 | $147,655,000 | 2,988 |
Deposits held in domestic offices | $147,655,000 | 2,984 |
Individuals, partnerships, and corporations | $147,343,000 | 2,763 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $299,000 | 7,084 |
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 | $49,685,000 | 1,907 |
Demand deposits | $31,422,000 | 1,611 |
Nontransaction accounts | $97,970,000 | 2,763 |
Money market deposit accounts (MMDAs) | $9,663,000 | 4,026 |
Other savings deposits (excluding MMDAs) | $41,772,000 | 1,197 |
Total time deposits | $46,535,000 | 3,480 |
Total time and savings deposits | $116,233,000 | 3,164 |
Noninterest-bearing deposits | $31,422,000 | 1,938 |
Interest-bearing deposits | $116,233,000 | 3,159 |
Retail deposits | $125,229,000 | 2,902 |
Estimated insured deposits | $110,074,000 | 3,126 |
IRAs and Keogh plan accounts | $9,369,000 | 2,441 |
Brokered deposits | $5,037,000 | 1,036 |
Fully insured brokered deposits | $5,037,000 | 899 |
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 | $146,744,000 | 2,982 |
Deposits held in domestic offices | $146,744,000 | 2,977 |
Individuals, partnerships, and corporations | $146,334,000 | 2,754 |
U.S. Government | $12,000 | 2,431 |
States and political subdivisions in the U.S. | $398,000 | 7,044 |
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 | $45,683,000 | 2,030 |
Demand deposits | $27,537,000 | 1,774 |
Nontransaction accounts | $101,061,000 | 2,678 |
Money market deposit accounts (MMDAs) | $9,089,000 | 4,140 |
Other savings deposits (excluding MMDAs) | $41,345,000 | 1,169 |
Total time deposits | $50,627,000 | 3,233 |
Total time and savings deposits | $119,207,000 | 3,096 |
Noninterest-bearing deposits | $27,537,000 | 2,075 |
Interest-bearing deposits | $119,207,000 | 3,091 |
Retail deposits | $123,403,000 | 2,909 |
Estimated insured deposits | $113,953,000 | 3,012 |
IRAs and Keogh plan accounts | $9,948,000 | 2,301 |
Brokered deposits | $5,013,000 | 1,008 |
Fully insured brokered deposits | $5,013,000 | 885 |
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 | $153,975,000 | 2,782 |
Deposits held in domestic offices | $153,975,000 | 2,780 |
Individuals, partnerships, and corporations | $142,568,000 | 2,771 |
U.S. Government | $9,000 | 3,436 |
States and political subdivisions in the U.S. | $11,398,000 | 2,046 |
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 | $49,010,000 | 1,841 |
Demand deposits | $29,703,000 | 1,605 |
Nontransaction accounts | $104,965,000 | 2,536 |
Money market deposit accounts (MMDAs) | $8,599,000 | 4,187 |
Other savings deposits (excluding MMDAs) | $37,674,000 | 1,201 |
Total time deposits | $58,692,000 | 2,783 |
Total time and savings deposits | $124,272,000 | 2,932 |
Noninterest-bearing deposits | $29,703,000 | 1,899 |
Interest-bearing deposits | $124,272,000 | 2,932 |
Retail deposits | $122,962,000 | 2,870 |
Estimated insured deposits | $110,841,000 | 3,042 |
IRAs and Keogh plan accounts | $9,734,000 | 2,302 |
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 | $148,285,000 | 2,751 |
Deposits held in domestic offices | $148,285,000 | 2,745 |
Individuals, partnerships, and corporations | $131,054,000 | 2,869 |
U.S. Government | $22,000 | 2,629 |
States and political subdivisions in the U.S. | $16,713,000 | 1,309 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,639 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,839,000 | 2,120 |
Demand deposits | $27,369,000 | 1,748 |
Nontransaction accounts | $106,446,000 | 2,391 |
Money market deposit accounts (MMDAs) | $5,878,000 | 4,761 |
Other savings deposits (excluding MMDAs) | $29,728,000 | 1,298 |
Total time deposits | $70,840,000 | 2,318 |
Total time and savings deposits | $120,916,000 | 2,868 |
Noninterest-bearing deposits | $28,182,000 | 1,926 |
Interest-bearing deposits | $120,103,000 | 2,897 |
Retail deposits | $112,604,000 | 2,986 |
Estimated insured deposits | $114,910,000 | 2,831 |
IRAs and Keogh plan accounts | $12,175,000 | 1,837 |
Brokered deposits | $5,425,000 | 760 |
Fully insured brokered deposits | $5,425,000 | 666 |
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 | $161,432,000 | 2,452 |
Deposits held in domestic offices | $161,432,000 | 2,446 |
Individuals, partnerships, and corporations | $146,041,000 | 2,483 |
U.S. Government | $21,000 | 2,639 |
States and political subdivisions in the U.S. | $13,903,000 | 1,478 |
Commercial banks and other depository institutions in U.S. | $1,467,000 | 918 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,690,000 | 2,099 |
Demand deposits | $29,868,000 | 1,505 |
Nontransaction accounts | $121,742,000 | 2,008 |
Money market deposit accounts (MMDAs) | $6,654,000 | 4,165 |
Other savings deposits (excluding MMDAs) | $18,352,000 | 1,701 |
Total time deposits | $96,736,000 | 1,663 |
Total time and savings deposits | $131,564,000 | 2,543 |
Noninterest-bearing deposits | $29,868,000 | 1,710 |
Interest-bearing deposits | $131,564,000 | 2,553 |
Retail deposits | $116,123,000 | 2,783 |
Estimated insured deposits | $123,732,000 | 2,571 |
IRAs and Keogh plan accounts | $15,860,000 | 1,374 |
Brokered deposits | $11,500,000 | 484 |
Fully insured brokered deposits | $11,500,000 | 432 |
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 | $135,923,000 | 2,803 |
Deposits held in domestic offices | $135,923,000 | 2,798 |
Individuals, partnerships, and corporations | $128,283,000 | 2,753 |
U.S. Government | $15,000 | 2,850 |
States and political subdivisions in the U.S. | $5,893,000 | 3,106 |
Commercial banks and other depository institutions in U.S. | $1,732,000 | 849 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,579,000 | 2,304 |
Demand deposits | $29,061,000 | 1,578 |
Nontransaction accounts | $98,344,000 | 2,380 |
Money market deposit accounts (MMDAs) | $8,121,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $17,514,000 | 1,897 |
Total time deposits | $72,709,000 | 2,062 |
Total time and savings deposits | $106,862,000 | 3,032 |
Noninterest-bearing deposits | $29,061,000 | 1,736 |
Interest-bearing deposits | $106,862,000 | 3,050 |
Retail deposits | $110,340,000 | 2,907 |
Estimated insured deposits | $115,447,000 | 2,714 |
IRAs and Keogh plan accounts | $14,677,000 | 1,550 |
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 | $125,425,000 | 3,016 |
Deposits held in domestic offices | $125,425,000 | 3,012 |
Individuals, partnerships, and corporations | $119,956,000 | 2,933 |
U.S. Government | $11,000 | 3,780 |
States and political subdivisions in the U.S. | $3,991,000 | 3,988 |
Commercial banks and other depository institutions in U.S. | $1,467,000 | 928 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,093,000 | 2,445 |
Demand deposits | $27,384,000 | 1,718 |
Nontransaction accounts | $89,332,000 | 2,536 |
Money market deposit accounts (MMDAs) | $8,638,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $13,654,000 | 2,351 |
Total time deposits | $67,040,000 | 2,212 |
Total time and savings deposits | $98,041,000 | 3,269 |
Noninterest-bearing deposits | $27,384,000 | 1,869 |
Interest-bearing deposits | $98,041,000 | 3,288 |
Retail deposits | $103,824,000 | 3,127 |
Estimated insured deposits | $108,634,000 | 2,918 |
IRAs and Keogh plan accounts | $14,504,000 | 1,600 |
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 | $101,127,000 | 3,666 |
Deposits held in domestic offices | $101,127,000 | 3,658 |
Individuals, partnerships, and corporations | $99,924,000 | 3,431 |
U.S. Government | $114,000 | 1,586 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,033 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,297,000 | 2,649 |
Demand deposits | $26,433,000 | 1,738 |
Nontransaction accounts | $68,830,000 | 3,250 |
Money market deposit accounts (MMDAs) | $8,582,000 | 3,489 |
Other savings deposits (excluding MMDAs) | $9,767,000 | 3,075 |
Total time deposits | $50,481,000 | 3,011 |
Total time and savings deposits | $74,694,000 | 4,149 |
Noninterest-bearing deposits | $26,433,000 | 1,866 |
Interest-bearing deposits | $74,694,000 | 4,187 |
Retail deposits | $86,422,000 | 3,691 |
Estimated insured deposits | $87,987,000 | 3,562 |
IRAs and Keogh plan accounts | $10,449,000 | 2,292 |
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 | $76,963,000 | 4,800 |
Deposits held in domestic offices | $76,963,000 | 4,788 |
Individuals, partnerships, and corporations | $73,663,000 | 4,616 |
U.S. Government | $126,000 | 2,744 |
States and political subdivisions in the U.S. | $798,000 | 7,789 |
Commercial banks and other depository institutions in U.S. | $2,376,000 | 737 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,168,000 | 3,572 |
Demand deposits | $18,691,000 | 2,448 |
Nontransaction accounts | $52,795,000 | 4,165 |
Money market deposit accounts (MMDAs) | $9,460,000 | 3,305 |
Other savings deposits (excluding MMDAs) | $8,371,000 | 3,662 |
Total time deposits | $34,964,000 | 4,243 |
Total time and savings deposits | $58,272,000 | 5,257 |
Noninterest-bearing deposits | $18,691,000 | 2,598 |
Interest-bearing deposits | $58,272,000 | 5,317 |
Retail deposits | $67,654,000 | 4,760 |
Estimated insured deposits | $68,292,000 | 4,694 |
IRAs and Keogh plan accounts | $10,046,000 | 2,526 |
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 | $67,644,000 | 5,424 |
Deposits held in domestic offices | $67,644,000 | 5,414 |
Individuals, partnerships, and corporations | $64,159,000 | 5,272 |
U.S. Government | $61,000 | 4,043 |
States and political subdivisions in the U.S. | $198,000 | 9,150 |
Commercial banks and other depository institutions in U.S. | $2,475,000 | 753 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $751,000 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,531,000 | 3,982 |
Demand deposits | $15,784,000 | 2,855 |
Nontransaction accounts | $46,113,000 | 4,700 |
Money market deposit accounts (MMDAs) | $10,979,000 | 2,983 |
Other savings deposits (excluding MMDAs) | $7,363,000 | 4,191 |
Total time deposits | $27,771,000 | 5,089 |
Total time and savings deposits | $51,860,000 | 5,837 |
Noninterest-bearing deposits | $15,784,000 | 3,022 |
Interest-bearing deposits | $51,860,000 | 5,916 |
Retail deposits | $62,945,000 | 5,177 |
Estimated insured deposits | $63,153,000 | 5,170 |
IRAs and Keogh plan accounts | $10,845,000 | 2,451 |
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 | $68,298,000 | 5,329 |
Deposits held in domestic offices | $68,298,000 | 5,322 |
Individuals, partnerships, and corporations | $64,851,000 | 5,219 |
U.S. Government | $84,000 | 3,730 |
States and political subdivisions in the U.S. | $99,000 | 9,823 |
Commercial banks and other depository institutions in U.S. | $3,264,000 | 634 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,718,000 | 3,477 |
Demand deposits | $18,406,000 | 2,482 |
Nontransaction accounts | $42,580,000 | 4,877 |
Money market deposit accounts (MMDAs) | $18,082,000 | 2,132 |
Other savings deposits (excluding MMDAs) | $4,617,000 | 5,996 |
Total time deposits | $19,881,000 | 6,025 |
Total time and savings deposits | $49,892,000 | 6,007 |
Noninterest-bearing deposits | $18,406,000 | 2,616 |
Interest-bearing deposits | $49,892,000 | 6,073 |
Retail deposits | $64,461,000 | 5,132 |
Estimated insured deposits | $59,830,000 | 5,400 |
IRAs and Keogh plan accounts | $9,224,000 | 2,768 |
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 | $90,573,000 | 4,262 |
Deposits held in domestic offices | $90,573,000 | 4,255 |
Individuals, partnerships, and corporations | $76,403,000 | 4,597 |
U.S. Government | $69,000 | 3,793 |
States and political subdivisions in the U.S. | $598,000 | 8,979 |
Commercial banks and other depository institutions in U.S. | $13,503,000 | 366 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,086,000 | 2,894 |
Demand deposits | $22,953,000 | 1,954 |
Nontransaction accounts | $59,487,000 | 3,640 |
Money market deposit accounts (MMDAs) | $15,718,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $6,094,000 | 5,367 |
Total time deposits | $37,675,000 | 3,462 |
Total time and savings deposits | $67,620,000 | 4,766 |
Noninterest-bearing deposits | $22,953,000 | 2,081 |
Interest-bearing deposits | $67,620,000 | 4,867 |
Retail deposits | $82,724,000 | 4,267 |
Estimated insured deposits | $77,276,000 | 4,428 |
IRAs and Keogh plan accounts | $10,402,000 | 2,647 |
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 | $111,060,000 | 3,639 |
Deposits held in domestic offices | $111,060,000 | 3,630 |
Individuals, partnerships, and corporations | $90,734,000 | 4,147 |
U.S. Government | $83,000 | 4,166 |
States and political subdivisions in the U.S. | $798,000 | 8,577 |
Commercial banks and other depository institutions in U.S. | $19,445,000 | 309 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,598,000 | 2,511 |
Demand deposits | $27,487,000 | 1,599 |
Nontransaction accounts | $76,462,000 | 2,899 |
Money market deposit accounts (MMDAs) | $19,887,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $7,209,000 | 4,636 |
Total time deposits | $49,366,000 | 2,728 |
Total time and savings deposits | $83,573,000 | 4,197 |
Noninterest-bearing deposits | $27,487,000 | 1,737 |
Interest-bearing deposits | $83,573,000 | 4,189 |
Retail deposits | $99,725,000 | 3,675 |
Estimated insured deposits | $91,209,000 | 3,910 |
IRAs and Keogh plan accounts | $12,119,000 | 2,437 |
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 |