Home > South Valley Bank & Trust > Total Deposits
South Valley Bank & Trust, Total Deposits
2012-09-30 | Rank | |
Total deposits | $741,697,000 | 724 |
Deposits held in domestic offices | $741,697,000 | 722 |
Individuals, partnerships, and corporations | $720,731,000 | 674 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $20,966,000 | 1,746 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,266,000 | 859 |
Demand deposits | $60,821,000 | 938 |
Nontransaction accounts | $632,431,000 | 732 |
Money market deposit accounts (MMDAs) | $174,258,000 | 780 |
Other savings deposits (excluding MMDAs) | $252,977,000 | 484 |
Total time deposits | $205,196,000 | 972 |
Total time and savings deposits | $680,876,000 | 710 |
Noninterest-bearing deposits | $128,588,000 | 683 |
Interest-bearing deposits | $613,109,000 | 726 |
Retail deposits | $685,487,000 | 699 |
Estimated insured deposits | $636,898,000 | 695 |
IRAs and Keogh plan accounts | $31,176,000 | 886 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $760,752,000 | 709 |
Deposits held in domestic offices | $760,752,000 | 707 |
Individuals, partnerships, and corporations | $738,791,000 | 655 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $21,960,000 | 1,685 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,074,000 | 788 |
Demand deposits | $64,359,000 | 855 |
Nontransaction accounts | $645,678,000 | 712 |
Money market deposit accounts (MMDAs) | $176,281,000 | 763 |
Other savings deposits (excluding MMDAs) | $256,203,000 | 463 |
Total time deposits | $213,194,000 | 949 |
Total time and savings deposits | $696,393,000 | 693 |
Noninterest-bearing deposits | $138,863,000 | 624 |
Interest-bearing deposits | $621,889,000 | 720 |
Retail deposits | $702,295,000 | 670 |
Estimated insured deposits | $654,618,000 | 678 |
IRAs and Keogh plan accounts | $32,229,000 | 863 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $758,802,000 | 707 |
Deposits held in domestic offices | $758,802,000 | 706 |
Individuals, partnerships, and corporations | $733,966,000 | 663 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $24,836,000 | 1,564 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,795,000 | 738 |
Demand deposits | $65,536,000 | 815 |
Nontransaction accounts | $641,007,000 | 722 |
Money market deposit accounts (MMDAs) | $177,987,000 | 756 |
Other savings deposits (excluding MMDAs) | $245,371,000 | 472 |
Total time deposits | $217,650,000 | 955 |
Total time and savings deposits | $693,266,000 | 701 |
Noninterest-bearing deposits | $122,313,000 | 681 |
Interest-bearing deposits | $636,489,000 | 695 |
Retail deposits | $699,146,000 | 677 |
Estimated insured deposits | $650,332,000 | 679 |
IRAs and Keogh plan accounts | $31,995,000 | 867 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $771,285,000 | 688 |
Deposits held in domestic offices | $771,285,000 | 686 |
Individuals, partnerships, and corporations | $741,950,000 | 654 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $29,333,000 | 1,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,813,000 | 689 |
Demand deposits | $69,123,000 | 740 |
Nontransaction accounts | $652,472,000 | 704 |
Money market deposit accounts (MMDAs) | $178,941,000 | 731 |
Other savings deposits (excluding MMDAs) | $246,297,000 | 443 |
Total time deposits | $227,235,000 | 927 |
Total time and savings deposits | $702,162,000 | 679 |
Noninterest-bearing deposits | $124,654,000 | 640 |
Interest-bearing deposits | $646,631,000 | 677 |
Retail deposits | $706,728,000 | 655 |
Estimated insured deposits | $647,782,000 | 685 |
IRAs and Keogh plan accounts | $32,220,000 | 865 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $765,413,000 | 696 |
Deposits held in domestic offices | $765,413,000 | 693 |
Individuals, partnerships, and corporations | $733,635,000 | 668 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $31,778,000 | 1,110 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,648,000 | 1,179 |
Demand deposits | $29,291,000 | 2,021 |
Nontransaction accounts | $684,765,000 | 674 |
Money market deposit accounts (MMDAs) | $207,191,000 | 651 |
Other savings deposits (excluding MMDAs) | $235,752,000 | 459 |
Total time deposits | $241,823,000 | 909 |
Total time and savings deposits | $736,122,000 | 658 |
Noninterest-bearing deposits | $111,641,000 | 691 |
Interest-bearing deposits | $653,772,000 | 684 |
Retail deposits | $689,825,000 | 676 |
Estimated insured deposits | $640,418,000 | 695 |
IRAs and Keogh plan accounts | $32,279,000 | 869 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $757,331,000 | 706 |
Deposits held in domestic offices | $757,331,000 | 701 |
Individuals, partnerships, and corporations | $719,040,000 | 678 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $38,291,000 | 901 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,323,000 | 1,407 |
Demand deposits | $38,797,000 | 1,343 |
Nontransaction accounts | $687,008,000 | 666 |
Money market deposit accounts (MMDAs) | $204,541,000 | 648 |
Other savings deposits (excluding MMDAs) | $233,384,000 | 454 |
Total time deposits | $249,084,000 | 890 |
Total time and savings deposits | $718,534,000 | 665 |
Noninterest-bearing deposits | $94,099,000 | 786 |
Interest-bearing deposits | $663,232,000 | 681 |
Retail deposits | $679,216,000 | 671 |
Estimated insured deposits | $624,139,000 | 720 |
IRAs and Keogh plan accounts | $31,014,000 | 916 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $749,635,000 | 719 |
Deposits held in domestic offices | $749,635,000 | 715 |
Individuals, partnerships, and corporations | $711,149,000 | 694 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $38,485,000 | 927 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,563,000 | 1,342 |
Demand deposits | $39,274,000 | 1,262 |
Nontransaction accounts | $678,072,000 | 691 |
Money market deposit accounts (MMDAs) | $208,598,000 | 643 |
Other savings deposits (excluding MMDAs) | $226,193,000 | 476 |
Total time deposits | $243,282,000 | 946 |
Total time and savings deposits | $710,361,000 | 690 |
Noninterest-bearing deposits | $89,631,000 | 799 |
Interest-bearing deposits | $660,004,000 | 694 |
Retail deposits | $680,430,000 | 675 |
Estimated insured deposits | $622,815,000 | 722 |
IRAs and Keogh plan accounts | $30,366,000 | 939 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $742,299,000 | 726 |
Deposits held in domestic offices | $742,299,000 | 722 |
Individuals, partnerships, and corporations | $700,073,000 | 704 |
U.S. Government | $71,000 | 587 |
States and political subdivisions in the U.S. | $42,155,000 | 815 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,255,000 | 1,138 |
Demand deposits | $30,091,000 | 1,773 |
Nontransaction accounts | $665,044,000 | 707 |
Money market deposit accounts (MMDAs) | $195,307,000 | 669 |
Other savings deposits (excluding MMDAs) | $219,064,000 | 463 |
Total time deposits | $250,671,000 | 942 |
Total time and savings deposits | $712,208,000 | 689 |
Noninterest-bearing deposits | $88,782,000 | 770 |
Interest-bearing deposits | $653,517,000 | 697 |
Retail deposits | $671,266,000 | 681 |
Estimated insured deposits | $633,002,000 | 708 |
IRAs and Keogh plan accounts | $29,908,000 | 969 |
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 | $735,164,000 | 733 |
Deposits held in domestic offices | $735,164,000 | 729 |
Individuals, partnerships, and corporations | $691,657,000 | 716 |
U.S. Government | $55,000 | 631 |
States and political subdivisions in the U.S. | $43,452,000 | 779 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,281,000 | 1,094 |
Demand deposits | $23,466,000 | 2,287 |
Nontransaction accounts | $659,883,000 | 723 |
Money market deposit accounts (MMDAs) | $183,031,000 | 712 |
Other savings deposits (excluding MMDAs) | $222,038,000 | 451 |
Total time deposits | $254,814,000 | 959 |
Total time and savings deposits | $711,698,000 | 684 |
Noninterest-bearing deposits | $84,520,000 | 797 |
Interest-bearing deposits | $650,644,000 | 698 |
Retail deposits | $663,394,000 | 685 |
Estimated insured deposits | $601,619,000 | 722 |
IRAs and Keogh plan accounts | $28,683,000 | 1,023 |
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 | $515,991,000 | 1,060 |
Deposits held in domestic offices | $515,991,000 | 1,057 |
Individuals, partnerships, and corporations | $474,544,000 | 1,052 |
U.S. Government | $29,000 | 859 |
States and political subdivisions in the U.S. | $41,418,000 | 814 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,305,000 | 1,232 |
Demand deposits | $42,738,000 | 1,020 |
Nontransaction accounts | $446,686,000 | 1,075 |
Money market deposit accounts (MMDAs) | $146,463,000 | 825 |
Other savings deposits (excluding MMDAs) | $132,820,000 | 717 |
Total time deposits | $167,404,000 | 1,518 |
Total time and savings deposits | $473,253,000 | 1,060 |
Noninterest-bearing deposits | $86,697,000 | 744 |
Interest-bearing deposits | $429,294,000 | 1,116 |
Retail deposits | $458,410,000 | 1,022 |
Estimated insured deposits | $385,098,000 | 1,192 |
IRAs and Keogh plan accounts | $27,424,000 | 1,074 |
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 | $500,461,000 | 1,126 |
Deposits held in domestic offices | $500,461,000 | 1,124 |
Individuals, partnerships, and corporations | $449,461,000 | 1,133 |
U.S. Government | $63,000 | 593 |
States and political subdivisions in the U.S. | $50,937,000 | 680 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,359,000 | 2,215 |
Demand deposits | $20,436,000 | 2,577 |
Nontransaction accounts | $454,102,000 | 1,076 |
Money market deposit accounts (MMDAs) | $140,629,000 | 866 |
Other savings deposits (excluding MMDAs) | $129,608,000 | 725 |
Total time deposits | $183,865,000 | 1,436 |
Total time and savings deposits | $480,025,000 | 1,066 |
Noninterest-bearing deposits | $61,306,000 | 1,097 |
Interest-bearing deposits | $439,155,000 | 1,113 |
Retail deposits | $432,441,000 | 1,093 |
Estimated insured deposits | $380,787,000 | 1,225 |
IRAs and Keogh plan accounts | $26,587,000 | 1,108 |
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 | $506,197,000 | 1,097 |
Deposits held in domestic offices | $506,197,000 | 1,095 |
Individuals, partnerships, and corporations | $446,776,000 | 1,133 |
U.S. Government | $170,000 | 449 |
States and political subdivisions in the U.S. | $59,251,000 | 557 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,038,000 | 1,942 |
Demand deposits | $22,921,000 | 2,328 |
Nontransaction accounts | $455,159,000 | 1,075 |
Money market deposit accounts (MMDAs) | $131,180,000 | 902 |
Other savings deposits (excluding MMDAs) | $120,784,000 | 772 |
Total time deposits | $203,194,000 | 1,310 |
Total time and savings deposits | $483,276,000 | 1,047 |
Noninterest-bearing deposits | $60,996,000 | 1,104 |
Interest-bearing deposits | $445,201,000 | 1,086 |
Retail deposits | $353,323,000 | 1,255 |
Estimated insured deposits | $383,745,000 | 1,220 |
IRAs and Keogh plan accounts | $26,377,000 | 1,121 |
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 | $511,218,000 | 1,092 |
Deposits held in domestic offices | $511,218,000 | 1,088 |
Individuals, partnerships, and corporations | $433,225,000 | 1,183 |
U.S. Government | $65,000 | 628 |
States and political subdivisions in the U.S. | $77,928,000 | 408 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,297,000 | 2,163 |
Demand deposits | $19,974,000 | 2,556 |
Nontransaction accounts | $466,921,000 | 1,063 |
Money market deposit accounts (MMDAs) | $116,105,000 | 989 |
Other savings deposits (excluding MMDAs) | $124,020,000 | 728 |
Total time deposits | $226,797,000 | 1,200 |
Total time and savings deposits | $491,244,000 | 1,045 |
Noninterest-bearing deposits | $64,858,000 | 991 |
Interest-bearing deposits | $446,360,000 | 1,086 |
Retail deposits | $336,443,000 | 1,310 |
Estimated insured deposits | $379,773,000 | 1,228 |
IRAs and Keogh plan accounts | $25,562,000 | 1,147 |
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 | $528,271,000 | 1,070 |
Deposits held in domestic offices | $528,271,000 | 1,069 |
Individuals, partnerships, and corporations | $449,441,000 | 1,148 |
U.S. Government | $85,000 | 528 |
States and political subdivisions in the U.S. | $78,745,000 | 386 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,415,000 | 1,975 |
Demand deposits | $23,043,000 | 2,229 |
Nontransaction accounts | $480,856,000 | 1,034 |
Money market deposit accounts (MMDAs) | $144,649,000 | 807 |
Other savings deposits (excluding MMDAs) | $118,942,000 | 734 |
Total time deposits | $217,265,000 | 1,294 |
Total time and savings deposits | $505,228,000 | 1,020 |
Noninterest-bearing deposits | $67,580,000 | 957 |
Interest-bearing deposits | $460,692,000 | 1,062 |
Retail deposits | $362,936,000 | 1,234 |
Estimated insured deposits | $300,089,000 | 1,369 |
IRAs and Keogh plan accounts | $23,582,000 | 1,221 |
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 | $493,544,000 | 1,134 |
Deposits held in domestic offices | $493,544,000 | 1,132 |
Individuals, partnerships, and corporations | $412,554,000 | 1,244 |
U.S. Government | $85,000 | 556 |
States and political subdivisions in the U.S. | $80,905,000 | 399 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,424,000 | 2,120 |
Demand deposits | $21,688,000 | 2,352 |
Nontransaction accounts | $449,120,000 | 1,102 |
Money market deposit accounts (MMDAs) | $117,396,000 | 947 |
Other savings deposits (excluding MMDAs) | $107,683,000 | 808 |
Total time deposits | $224,042,000 | 1,278 |
Total time and savings deposits | $471,856,000 | 1,088 |
Noninterest-bearing deposits | $62,543,000 | 1,042 |
Interest-bearing deposits | $431,002,000 | 1,133 |
Retail deposits | $324,651,000 | 1,365 |
Estimated insured deposits | $298,239,000 | 1,379 |
IRAs and Keogh plan accounts | $22,217,000 | 1,248 |
Brokered deposits | $3,917,000 | 2,837 |
Fully insured brokered deposits | $3,917,000 | 2,577 |
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 | $477,362,000 | 1,138 |
Deposits held in domestic offices | $477,362,000 | 1,137 |
Individuals, partnerships, and corporations | $397,280,000 | 1,259 |
U.S. Government | $114,000 | 694 |
States and political subdivisions in the U.S. | $79,968,000 | 371 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,338,000 | 1,656 |
Demand deposits | $26,226,000 | 1,878 |
Nontransaction accounts | $426,024,000 | 1,121 |
Money market deposit accounts (MMDAs) | $124,415,000 | 883 |
Other savings deposits (excluding MMDAs) | $88,120,000 | 939 |
Total time deposits | $213,488,000 | 1,302 |
Total time and savings deposits | $451,136,000 | 1,095 |
Noninterest-bearing deposits | $57,472,000 | 1,121 |
Interest-bearing deposits | $419,890,000 | 1,124 |
Retail deposits | $324,151,000 | 1,337 |
Estimated insured deposits | $290,399,000 | 1,380 |
IRAs and Keogh plan accounts | $20,873,000 | 1,282 |
Brokered deposits | $12,792,000 | 1,937 |
Fully insured brokered deposits | $12,792,000 | 1,798 |
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 | $490,196,000 | 1,078 |
Deposits held in domestic offices | $490,196,000 | 1,075 |
Individuals, partnerships, and corporations | $431,291,000 | 1,128 |
U.S. Government | $54,000 | 735 |
States and political subdivisions in the U.S. | $58,851,000 | 500 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,656,000 | 1,723 |
Demand deposits | $26,128,000 | 1,828 |
Nontransaction accounts | $441,540,000 | 1,065 |
Money market deposit accounts (MMDAs) | $123,253,000 | 906 |
Other savings deposits (excluding MMDAs) | $92,464,000 | 897 |
Total time deposits | $225,822,000 | 1,201 |
Total time and savings deposits | $464,068,000 | 1,050 |
Noninterest-bearing deposits | $60,695,000 | 1,033 |
Interest-bearing deposits | $429,500,000 | 1,070 |
Retail deposits | $356,209,000 | 1,211 |
Estimated insured deposits | $323,670,000 | 1,180 |
IRAs and Keogh plan accounts | $19,939,000 | 1,304 |
Brokered deposits | $42,429,000 | 884 |
Fully insured brokered deposits | $42,429,000 | 814 |
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 | $459,945,000 | 1,138 |
Deposits held in domestic offices | $459,945,000 | 1,134 |
Individuals, partnerships, and corporations | $409,893,000 | 1,179 |
U.S. Government | $78,000 | 641 |
States and political subdivisions in the U.S. | $49,974,000 | 591 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,943,000 | 1,710 |
Demand deposits | $26,102,000 | 1,902 |
Nontransaction accounts | $410,002,000 | 1,120 |
Money market deposit accounts (MMDAs) | $113,447,000 | 969 |
Other savings deposits (excluding MMDAs) | $93,045,000 | 906 |
Total time deposits | $203,509,000 | 1,298 |
Total time and savings deposits | $433,843,000 | 1,100 |
Noninterest-bearing deposits | $60,977,000 | 1,051 |
Interest-bearing deposits | $398,967,000 | 1,151 |
Retail deposits | $327,447,000 | 1,297 |
Estimated insured deposits | $297,520,000 | 1,289 |
IRAs and Keogh plan accounts | $19,418,000 | 1,333 |
Brokered deposits | $22,348,000 | 1,115 |
Fully insured brokered deposits | $22,348,000 | 1,018 |
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 | $482,708,000 | 1,064 |
Deposits held in domestic offices | $482,708,000 | 1,060 |
Individuals, partnerships, and corporations | $434,881,000 | 1,105 |
U.S. Government | $40,000 | 912 |
States and political subdivisions in the U.S. | $47,787,000 | 636 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,318,000 | 1,257 |
Demand deposits | $36,307,000 | 1,187 |
Nontransaction accounts | $422,390,000 | 1,084 |
Money market deposit accounts (MMDAs) | $118,747,000 | 937 |
Other savings deposits (excluding MMDAs) | $94,848,000 | 872 |
Total time deposits | $208,796,000 | 1,262 |
Total time and savings deposits | $446,401,000 | 1,060 |
Noninterest-bearing deposits | $70,358,000 | 866 |
Interest-bearing deposits | $412,351,000 | 1,109 |
Retail deposits | $347,771,000 | 1,215 |
Estimated insured deposits | $284,140,000 | 1,356 |
IRAs and Keogh plan accounts | $19,139,000 | 1,350 |
Brokered deposits | $22,348,000 | 1,052 |
Fully insured brokered deposits | $22,348,000 | 958 |
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 | $469,606,000 | 1,097 |
Deposits held in domestic offices | $469,606,000 | 1,093 |
Individuals, partnerships, and corporations | $423,784,000 | 1,135 |
U.S. Government | $156,000 | 615 |
States and political subdivisions in the U.S. | $45,666,000 | 652 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,678,000 | 1,558 |
Demand deposits | $28,342,000 | 1,734 |
Nontransaction accounts | $415,928,000 | 1,083 |
Money market deposit accounts (MMDAs) | $129,048,000 | 873 |
Other savings deposits (excluding MMDAs) | $102,479,000 | 819 |
Total time deposits | $184,402,000 | 1,434 |
Total time and savings deposits | $441,264,000 | 1,069 |
Noninterest-bearing deposits | $70,493,000 | 889 |
Interest-bearing deposits | $399,114,000 | 1,131 |
Retail deposits | $338,816,000 | 1,246 |
Estimated insured deposits | $288,042,000 | 1,301 |
IRAs and Keogh plan accounts | $19,190,000 | 1,324 |
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 | $477,421,000 | 1,069 |
Deposits held in domestic offices | $477,421,000 | 1,066 |
Individuals, partnerships, and corporations | $431,210,000 | 1,104 |
U.S. Government | $69,000 | 674 |
States and political subdivisions in the U.S. | $46,142,000 | 598 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,624,000 | 1,609 |
Demand deposits | $27,944,000 | 1,738 |
Nontransaction accounts | $426,797,000 | 1,059 |
Money market deposit accounts (MMDAs) | $116,920,000 | 937 |
Other savings deposits (excluding MMDAs) | $102,520,000 | 802 |
Total time deposits | $207,357,000 | 1,240 |
Total time and savings deposits | $449,477,000 | 1,041 |
Noninterest-bearing deposits | $71,299,000 | 861 |
Interest-bearing deposits | $406,122,000 | 1,103 |
Retail deposits | $331,569,000 | 1,253 |
Estimated insured deposits | $302,961,000 | 1,222 |
IRAs and Keogh plan accounts | $19,724,000 | 1,299 |
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 | $494,810,000 | 1,049 |
Deposits held in domestic offices | $494,810,000 | 1,046 |
Individuals, partnerships, and corporations | $448,408,000 | 1,074 |
U.S. Government | $34,000 | 1,099 |
States and political subdivisions in the U.S. | $46,368,000 | 597 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,599,000 | 1,823 |
Demand deposits | $23,858,000 | 2,263 |
Nontransaction accounts | $445,211,000 | 1,034 |
Money market deposit accounts (MMDAs) | $114,078,000 | 971 |
Other savings deposits (excluding MMDAs) | $118,730,000 | 697 |
Total time deposits | $212,403,000 | 1,219 |
Total time and savings deposits | $470,952,000 | 1,008 |
Noninterest-bearing deposits | $70,097,000 | 926 |
Interest-bearing deposits | $424,713,000 | 1,057 |
Retail deposits | $343,175,000 | 1,228 |
Estimated insured deposits | $306,518,000 | 1,226 |
IRAs and Keogh plan accounts | $19,452,000 | 1,316 |
Brokered deposits | $3,922,000 | 2,290 |
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 | $507,361,000 | 1,017 |
Deposits held in domestic offices | $507,361,000 | 1,014 |
Individuals, partnerships, and corporations | $460,521,000 | 1,046 |
U.S. Government | $48,000 | 887 |
States and political subdivisions in the U.S. | $46,792,000 | 608 |
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 | $48,050,000 | 1,986 |
Demand deposits | $23,245,000 | 2,373 |
Nontransaction accounts | $459,311,000 | 982 |
Money market deposit accounts (MMDAs) | $120,616,000 | 925 |
Other savings deposits (excluding MMDAs) | $110,527,000 | 760 |
Total time deposits | $228,169,000 | 1,089 |
Total time and savings deposits | $484,116,000 | 962 |
Noninterest-bearing deposits | $64,970,000 | 1,022 |
Interest-bearing deposits | $442,390,000 | 1,005 |
Retail deposits | $343,791,000 | 1,218 |
Estimated insured deposits | $316,137,000 | 1,172 |
IRAs and Keogh plan accounts | $18,152,000 | 1,377 |
Brokered deposits | $8,922,000 | 1,683 |
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 | $501,896,000 | 997 |
Deposits held in domestic offices | $501,896,000 | 996 |
Individuals, partnerships, and corporations | $454,694,000 | 1,037 |
U.S. Government | $233,000 | 467 |
States and political subdivisions in the U.S. | $46,969,000 | 597 |
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 | $51,019,000 | 1,869 |
Demand deposits | $27,445,000 | 2,030 |
Nontransaction accounts | $450,877,000 | 965 |
Money market deposit accounts (MMDAs) | $111,710,000 | 967 |
Other savings deposits (excluding MMDAs) | $115,675,000 | 706 |
Total time deposits | $223,492,000 | 1,085 |
Total time and savings deposits | $474,451,000 | 960 |
Noninterest-bearing deposits | $82,303,000 | 796 |
Interest-bearing deposits | $419,593,000 | 1,042 |
Retail deposits | $342,056,000 | 1,136 |
Estimated insured deposits | $303,725,000 | 1,194 |
IRAs and Keogh plan accounts | $17,750,000 | 1,385 |
Brokered deposits | $8,922,000 | 1,677 |
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 | $464,531,000 | 1,081 |
Deposits held in domestic offices | $464,531,000 | 1,078 |
Individuals, partnerships, and corporations | $420,640,000 | 1,107 |
U.S. Government | $68,000 | 754 |
States and political subdivisions in the U.S. | $43,823,000 | 599 |
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 | $138,560,000 | 429 |
Demand deposits | $69,147,000 | 616 |
Nontransaction accounts | $325,971,000 | 1,333 |
Money market deposit accounts (MMDAs) | $114,754,000 | 932 |
Other savings deposits (excluding MMDAs) | $19,213,000 | 2,379 |
Total time deposits | $192,003,000 | 1,298 |
Total time and savings deposits | $395,384,000 | 1,155 |
Noninterest-bearing deposits | $69,147,000 | 954 |
Interest-bearing deposits | $395,384,000 | 1,090 |
Retail deposits | $326,204,000 | 1,188 |
Estimated insured deposits | $289,785,000 | 1,249 |
IRAs and Keogh plan accounts | $16,093,000 | 1,516 |
Brokered deposits | $8,922,000 | 1,645 |
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 | $430,756,000 | 1,156 |
Deposits held in domestic offices | $430,756,000 | 1,154 |
Individuals, partnerships, and corporations | $386,670,000 | 1,194 |
U.S. Government | $77,000 | 727 |
States and political subdivisions in the U.S. | $44,009,000 | 588 |
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 | $143,355,000 | 447 |
Demand deposits | $66,170,000 | 714 |
Nontransaction accounts | $287,401,000 | 1,478 |
Money market deposit accounts (MMDAs) | $111,913,000 | 945 |
Other savings deposits (excluding MMDAs) | $19,578,000 | 2,402 |
Total time deposits | $155,911,000 | 1,561 |
Total time and savings deposits | $364,586,000 | 1,225 |
Noninterest-bearing deposits | $66,170,000 | 1,021 |
Interest-bearing deposits | $364,585,000 | 1,168 |
Retail deposits | $319,111,000 | 1,218 |
Estimated insured deposits | $275,321,000 | 1,315 |
IRAs and Keogh plan accounts | $15,518,000 | 1,552 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $447,167,000 | 1,089 |
Deposits held in domestic offices | $447,167,000 | 1,087 |
Individuals, partnerships, and corporations | $406,030,000 | 1,119 |
U.S. Government | $44,000 | 998 |
States and political subdivisions in the U.S. | $41,093,000 | 629 |
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 | $149,784,000 | 459 |
Demand deposits | $63,450,000 | 762 |
Nontransaction accounts | $297,383,000 | 1,392 |
Money market deposit accounts (MMDAs) | $126,817,000 | 844 |
Other savings deposits (excluding MMDAs) | $19,147,000 | 2,469 |
Total time deposits | $151,420,000 | 1,535 |
Total time and savings deposits | $383,717,000 | 1,140 |
Noninterest-bearing deposits | $63,450,000 | 1,077 |
Interest-bearing deposits | $383,717,000 | 1,083 |
Retail deposits | $339,800,000 | 1,120 |
Estimated insured deposits | $274,269,000 | 1,289 |
IRAs and Keogh plan accounts | $15,292,000 | 1,540 |
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 | $444,111,000 | 1,087 |
Deposits held in domestic offices | $444,111,000 | 1,086 |
Individuals, partnerships, and corporations | $402,463,000 | 1,113 |
U.S. Government | $148,000 | 744 |
States and political subdivisions in the U.S. | $41,500,000 | 641 |
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 | $154,383,000 | 458 |
Demand deposits | $74,395,000 | 651 |
Nontransaction accounts | $289,728,000 | 1,396 |
Money market deposit accounts (MMDAs) | $115,829,000 | 890 |
Other savings deposits (excluding MMDAs) | $18,742,000 | 2,498 |
Total time deposits | $155,156,000 | 1,452 |
Total time and savings deposits | $369,716,000 | 1,155 |
Noninterest-bearing deposits | $74,395,000 | 925 |
Interest-bearing deposits | $369,716,000 | 1,095 |
Retail deposits | $333,159,000 | 1,137 |
Estimated insured deposits | $297,574,000 | 1,135 |
IRAs and Keogh plan accounts | $14,927,000 | 1,560 |
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 | $408,932,000 | 1,150 |
Deposits held in domestic offices | $408,932,000 | 1,146 |
Individuals, partnerships, and corporations | $368,722,000 | 1,197 |
U.S. Government | $41,000 | 1,126 |
States and political subdivisions in the U.S. | $40,169,000 | 605 |
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 | $132,971,000 | 530 |
Demand deposits | $61,663,000 | 806 |
Nontransaction accounts | $275,961,000 | 1,415 |
Money market deposit accounts (MMDAs) | $100,129,000 | 961 |
Other savings deposits (excluding MMDAs) | $18,580,000 | 2,526 |
Total time deposits | $157,253,000 | 1,379 |
Total time and savings deposits | $347,269,000 | 1,192 |
Noninterest-bearing deposits | $61,663,000 | 1,108 |
Interest-bearing deposits | $347,268,000 | 1,145 |
Retail deposits | $296,354,000 | 1,279 |
Estimated insured deposits | $293,185,000 | 1,135 |
IRAs and Keogh plan accounts | $15,019,000 | 1,552 |
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 | $437,667,000 | 1,043 |
Deposits held in domestic offices | $437,667,000 | 1,041 |
Individuals, partnerships, and corporations | $398,221,000 | 1,068 |
U.S. Government | $45,000 | 985 |
States and political subdivisions in the U.S. | $39,401,000 | 621 |
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 | $149,832,000 | 485 |
Demand deposits | $58,805,000 | 874 |
Nontransaction accounts | $287,835,000 | 1,308 |
Money market deposit accounts (MMDAs) | $116,569,000 | 828 |
Other savings deposits (excluding MMDAs) | $18,838,000 | 2,543 |
Total time deposits | $152,427,000 | 1,364 |
Total time and savings deposits | $378,862,000 | 1,053 |
Noninterest-bearing deposits | $58,805,000 | 1,128 |
Interest-bearing deposits | $378,862,000 | 1,010 |
Retail deposits | $329,574,000 | 1,107 |
Estimated insured deposits | $284,645,000 | 1,156 |
IRAs and Keogh plan accounts | $14,721,000 | 1,577 |
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 | $406,693,000 | 1,111 |
Deposits held in domestic offices | $406,693,000 | 1,108 |
Individuals, partnerships, and corporations | $367,660,000 | 1,144 |
U.S. Government | $23,000 | 1,363 |
States and political subdivisions in the U.S. | $39,010,000 | 642 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,034,000 | 513 |
Demand deposits | $50,520,000 | 1,034 |
Nontransaction accounts | $261,659,000 | 1,408 |
Money market deposit accounts (MMDAs) | $100,991,000 | 915 |
Other savings deposits (excluding MMDAs) | $18,965,000 | 2,580 |
Total time deposits | $141,703,000 | 1,414 |
Total time and savings deposits | $356,173,000 | 1,108 |
Noninterest-bearing deposits | $50,520,000 | 1,300 |
Interest-bearing deposits | $356,173,000 | 1,075 |
Retail deposits | $305,254,000 | 1,214 |
Estimated insured deposits | $282,709,000 | 1,178 |
IRAs and Keogh plan accounts | $14,276,000 | 1,613 |
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 | $374,943,000 | 1,207 |
Deposits held in domestic offices | $374,943,000 | 1,204 |
Individuals, partnerships, and corporations | $337,795,000 | 1,258 |
U.S. Government | $103,000 | 822 |
States and political subdivisions in the U.S. | $37,045,000 | 667 |
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 | $135,409,000 | 573 |
Demand deposits | $50,579,000 | 1,040 |
Nontransaction accounts | $239,534,000 | 1,529 |
Money market deposit accounts (MMDAs) | $86,240,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $16,726,000 | 2,784 |
Total time deposits | $136,568,000 | 1,439 |
Total time and savings deposits | $324,364,000 | 1,218 |
Noninterest-bearing deposits | $50,579,000 | 1,278 |
Interest-bearing deposits | $324,364,000 | 1,195 |
Retail deposits | $276,833,000 | 1,361 |
Estimated insured deposits | $261,235,000 | 1,276 |
IRAs and Keogh plan accounts | $13,531,000 | 1,701 |
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 | $325,389,000 | 1,397 |
Deposits held in domestic offices | $325,389,000 | 1,393 |
Individuals, partnerships, and corporations | $289,618,000 | 1,473 |
U.S. Government | $47,000 | 955 |
States and political subdivisions in the U.S. | $35,724,000 | 661 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,520,000 | 847 |
Demand deposits | $37,817,000 | 1,453 |
Nontransaction accounts | $227,869,000 | 1,567 |
Money market deposit accounts (MMDAs) | $85,921,000 | 1,031 |
Other savings deposits (excluding MMDAs) | $16,577,000 | 2,796 |
Total time deposits | $125,371,000 | 1,549 |
Total time and savings deposits | $287,572,000 | 1,358 |
Noninterest-bearing deposits | $37,817,000 | 1,707 |
Interest-bearing deposits | $287,573,000 | 1,341 |
Retail deposits | $237,673,000 | 1,565 |
Estimated insured deposits | $248,534,000 | 1,341 |
IRAs and Keogh plan accounts | $13,765,000 | 1,684 |
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 | $325,710,000 | 1,381 |
Deposits held in domestic offices | $325,710,000 | 1,377 |
Individuals, partnerships, and corporations | $291,024,000 | 1,453 |
U.S. Government | $21,000 | 1,753 |
States and political subdivisions in the U.S. | $34,665,000 | 679 |
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 | $92,589,000 | 934 |
Demand deposits | $34,058,000 | 1,665 |
Nontransaction accounts | $233,121,000 | 1,511 |
Money market deposit accounts (MMDAs) | $91,763,000 | 976 |
Other savings deposits (excluding MMDAs) | $15,306,000 | 2,960 |
Total time deposits | $126,052,000 | 1,496 |
Total time and savings deposits | $291,652,000 | 1,321 |
Noninterest-bearing deposits | $34,961,000 | 1,846 |
Interest-bearing deposits | $290,749,000 | 1,305 |
Retail deposits | $238,576,000 | 1,551 |
Estimated insured deposits | $244,734,000 | 1,365 |
IRAs and Keogh plan accounts | $13,089,000 | 1,764 |
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 | $317,635,000 | 1,405 |
Deposits held in domestic offices | $317,635,000 | 1,402 |
Individuals, partnerships, and corporations | $280,293,000 | 1,494 |
U.S. Government | $54,000 | 942 |
States and political subdivisions in the U.S. | $37,288,000 | 641 |
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 | $98,636,000 | 838 |
Demand deposits | $32,089,000 | 1,737 |
Nontransaction accounts | $218,999,000 | 1,585 |
Money market deposit accounts (MMDAs) | $76,792,000 | 1,114 |
Other savings deposits (excluding MMDAs) | $14,830,000 | 3,012 |
Total time deposits | $127,378,000 | 1,480 |
Total time and savings deposits | $285,546,000 | 1,336 |
Noninterest-bearing deposits | $32,089,000 | 1,947 |
Interest-bearing deposits | $285,546,000 | 1,326 |
Retail deposits | $229,263,000 | 1,594 |
Estimated insured deposits | $252,381,000 | 1,330 |
IRAs and Keogh plan accounts | $12,593,000 | 1,831 |
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 | $304,903,000 | 1,463 |
Deposits held in domestic offices | $304,903,000 | 1,460 |
Individuals, partnerships, and corporations | $267,308,000 | 1,556 |
U.S. Government | $77,000 | 1,202 |
States and political subdivisions in the U.S. | $37,518,000 | 640 |
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 | $86,166,000 | 898 |
Demand deposits | $32,722,000 | 1,542 |
Nontransaction accounts | $218,737,000 | 1,332 |
Money market deposit accounts (MMDAs) | $75,113,000 | 989 |
Other savings deposits (excluding MMDAs) | $12,928,000 | 2,792 |
Total time deposits | $130,697,000 | 1,172 |
Total time and savings deposits | $272,181,000 | 1,426 |
Noninterest-bearing deposits | $32,722,000 | 1,867 |
Interest-bearing deposits | $272,180,000 | 1,387 |
Retail deposits | $213,672,000 | 1,738 |
Estimated insured deposits | $240,436,000 | 1,417 |
IRAs and Keogh plan accounts | $12,530,000 | 1,849 |
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 | $291,927,000 | 1,537 |
Deposits held in domestic offices | $291,927,000 | 1,534 |
Individuals, partnerships, and corporations | $254,422,000 | 1,642 |
U.S. Government | $34,000 | 1,294 |
States and political subdivisions in the U.S. | $37,471,000 | 610 |
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 | $79,430,000 | 982 |
Demand deposits | $29,687,000 | 1,722 |
Nontransaction accounts | $212,497,000 | 1,378 |
Money market deposit accounts (MMDAs) | $71,570,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $12,152,000 | 2,906 |
Total time deposits | $128,775,000 | 1,210 |
Total time and savings deposits | $262,240,000 | 1,498 |
Noninterest-bearing deposits | $29,687,000 | 2,059 |
Interest-bearing deposits | $262,240,000 | 1,465 |
Retail deposits | $202,601,000 | 1,849 |
Estimated insured deposits | $236,079,000 | 1,466 |
IRAs and Keogh plan accounts | $12,464,000 | 1,897 |
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 | $303,793,000 | 1,448 |
Deposits held in domestic offices | $303,793,000 | 1,445 |
Individuals, partnerships, and corporations | $266,080,000 | 1,547 |
U.S. Government | $37,000 | 1,337 |
States and political subdivisions in the U.S. | $37,676,000 | 576 |
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 | $80,689,000 | 956 |
Demand deposits | $28,544,000 | 1,810 |
Nontransaction accounts | $223,104,000 | 1,299 |
Money market deposit accounts (MMDAs) | $80,408,000 | 914 |
Other savings deposits (excluding MMDAs) | $11,778,000 | 2,945 |
Total time deposits | $130,917,000 | 1,206 |
Total time and savings deposits | $275,249,000 | 1,399 |
Noninterest-bearing deposits | $28,544,000 | 2,141 |
Interest-bearing deposits | $275,249,000 | 1,363 |
Retail deposits | $213,891,000 | 1,714 |
Estimated insured deposits | $226,649,000 | 1,513 |
IRAs and Keogh plan accounts | $11,615,000 | 2,020 |
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 | $302,383,000 | 1,433 |
Deposits held in domestic offices | $302,383,000 | 1,430 |
Individuals, partnerships, and corporations | $266,348,000 | 1,530 |
U.S. Government | $31,000 | 1,420 |
States and political subdivisions in the U.S. | $36,004,000 | 614 |
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 | $79,216,000 | 924 |
Demand deposits | $26,924,000 | 1,822 |
Nontransaction accounts | $223,167,000 | 1,283 |
Money market deposit accounts (MMDAs) | $81,361,000 | 887 |
Other savings deposits (excluding MMDAs) | $10,906,000 | 3,059 |
Total time deposits | $130,899,000 | 1,219 |
Total time and savings deposits | $275,459,000 | 1,386 |
Noninterest-bearing deposits | $26,924,000 | 2,123 |
Interest-bearing deposits | $275,459,000 | 1,347 |
Retail deposits | $212,375,000 | 1,693 |
Estimated insured deposits | $229,555,000 | 1,475 |
IRAs and Keogh plan accounts | $10,456,000 | 2,200 |
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 | $283,834,000 | 1,500 |
Deposits held in domestic offices | $283,834,000 | 1,497 |
Individuals, partnerships, and corporations | $248,998,000 | 1,609 |
U.S. Government | $89,000 | 1,196 |
States and political subdivisions in the U.S. | $34,747,000 | 626 |
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 | $71,633,000 | 1,065 |
Demand deposits | $27,776,000 | 1,751 |
Nontransaction accounts | $212,201,000 | 1,317 |
Money market deposit accounts (MMDAs) | $73,902,000 | 936 |
Other savings deposits (excluding MMDAs) | $9,652,000 | 3,176 |
Total time deposits | $128,647,000 | 1,225 |
Total time and savings deposits | $256,058,000 | 1,462 |
Noninterest-bearing deposits | $27,876,000 | 2,030 |
Interest-bearing deposits | $255,958,000 | 1,440 |
Retail deposits | $197,232,000 | 1,804 |
Estimated insured deposits | $234,314,000 | 1,412 |
IRAs and Keogh plan accounts | $10,130,000 | 2,226 |
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 | $244,490,000 | 1,667 |
Deposits held in domestic offices | $244,490,000 | 1,664 |
Individuals, partnerships, and corporations | $204,220,000 | 1,890 |
U.S. Government | $28,000 | 2,352 |
States and political subdivisions in the U.S. | $40,242,000 | 498 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,462,000 | 1,236 |
Demand deposits | $21,692,000 | 2,212 |
Nontransaction accounts | $181,028,000 | 1,440 |
Money market deposit accounts (MMDAs) | $61,169,000 | 1,001 |
Other savings deposits (excluding MMDAs) | $6,936,000 | 3,646 |
Total time deposits | $112,923,000 | 1,399 |
Total time and savings deposits | $222,798,000 | 1,590 |
Noninterest-bearing deposits | $21,692,000 | 2,446 |
Interest-bearing deposits | $222,799,000 | 1,569 |
Retail deposits | $167,211,000 | 2,062 |
Estimated insured deposits | $168,725,000 | 1,956 |
IRAs and Keogh plan accounts | $8,313,000 | 2,580 |
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 | $203,085,000 | 1,916 |
Deposits held in domestic offices | $203,085,000 | 1,912 |
Individuals, partnerships, and corporations | $164,004,000 | 2,234 |
U.S. Government | $73,000 | 1,345 |
States and political subdivisions in the U.S. | $39,008,000 | 469 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,267,000 | 1,342 |
Demand deposits | $18,113,000 | 2,470 |
Nontransaction accounts | $145,818,000 | 1,697 |
Money market deposit accounts (MMDAs) | $42,131,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $5,304,000 | 4,122 |
Total time deposits | $98,383,000 | 1,627 |
Total time and savings deposits | $184,972,000 | 1,819 |
Noninterest-bearing deposits | $18,113,000 | 2,693 |
Interest-bearing deposits | $184,972,000 | 1,807 |
Retail deposits | $136,040,000 | 2,405 |
Estimated insured deposits | $142,407,000 | 2,235 |
IRAs and Keogh plan accounts | $5,678,000 | 3,468 |
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 | $179,066,000 | 2,123 |
Deposits held in domestic offices | $179,066,000 | 2,119 |
Individuals, partnerships, and corporations | $151,360,000 | 2,365 |
U.S. Government | $113,000 | 893 |
States and political subdivisions in the U.S. | $27,593,000 | 651 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,864,000 | 1,611 |
Demand deposits | $18,314,000 | 2,489 |
Nontransaction accounts | $128,202,000 | 1,822 |
Money market deposit accounts (MMDAs) | $34,536,000 | 1,360 |
Other savings deposits (excluding MMDAs) | $5,036,000 | 4,577 |
Total time deposits | $88,630,000 | 1,687 |
Total time and savings deposits | $160,752,000 | 2,010 |
Noninterest-bearing deposits | $18,314,000 | 2,663 |
Interest-bearing deposits | $160,752,000 | 2,016 |
Retail deposits | $119,934,000 | 2,692 |
Estimated insured deposits | $129,842,000 | 2,398 |
IRAs and Keogh plan accounts | $5,271,000 | 3,782 |
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 | $174,991,000 | 2,175 |
Deposits held in domestic offices | $174,991,000 | 2,169 |
Individuals, partnerships, and corporations | $152,727,000 | 2,338 |
U.S. Government | $137,000 | 1,111 |
States and political subdivisions in the U.S. | $22,127,000 | 730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,819,000 | 1,900 |
Demand deposits | $15,022,000 | 3,040 |
Nontransaction accounts | $129,172,000 | 1,756 |
Money market deposit accounts (MMDAs) | $36,698,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $4,471,000 | 4,986 |
Total time deposits | $88,003,000 | 1,663 |
Total time and savings deposits | $159,969,000 | 2,006 |
Noninterest-bearing deposits | $15,022,000 | 3,234 |
Interest-bearing deposits | $159,969,000 | 2,014 |
Retail deposits | $115,793,000 | 2,814 |
Estimated insured deposits | $127,089,000 | 2,491 |
IRAs and Keogh plan accounts | $4,973,000 | 4,004 |
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 | $161,477,000 | 2,318 |
Deposits held in domestic offices | $161,477,000 | 2,310 |
Individuals, partnerships, and corporations | $140,656,000 | 2,483 |
U.S. Government | $417,000 | 645 |
States and political subdivisions in the U.S. | $20,404,000 | 805 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,171,000 | 2,274 |
Demand deposits | $13,196,000 | 3,281 |
Nontransaction accounts | $124,306,000 | 1,798 |
Money market deposit accounts (MMDAs) | $30,715,000 | 1,285 |
Other savings deposits (excluding MMDAs) | $3,724,000 | 5,649 |
Total time deposits | $89,867,000 | 1,621 |
Total time and savings deposits | $148,281,000 | 2,155 |
Noninterest-bearing deposits | $13,196,000 | 3,481 |
Interest-bearing deposits | $148,281,000 | 2,171 |
Retail deposits | $97,677,000 | 3,294 |
Estimated insured deposits | $112,990,000 | 2,796 |
IRAs and Keogh plan accounts | $4,432,000 | 4,492 |
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 | $146,019,000 | 2,650 |
Deposits held in domestic offices | $146,019,000 | 2,641 |
Individuals, partnerships, and corporations | $121,279,000 | 2,932 |
U.S. Government | $175,000 | 2,275 |
States and political subdivisions in the U.S. | $23,281,000 | 670 |
Commercial banks and other depository institutions in U.S. | $1,284,000 | 1,024 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,262,000 | 1,928 |
Demand deposits | $20,268,000 | 2,272 |
Nontransaction accounts | $101,757,000 | 2,204 |
Money market deposit accounts (MMDAs) | $23,826,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $3,269,000 | 6,353 |
Total time deposits | $74,662,000 | 1,962 |
Total time and savings deposits | $125,751,000 | 2,591 |
Noninterest-bearing deposits | $20,268,000 | 2,411 |
Interest-bearing deposits | $125,751,000 | 2,624 |
Retail deposits | $96,719,000 | 3,458 |
Estimated insured deposits | $97,234,000 | 3,358 |
IRAs and Keogh plan accounts | $3,758,000 | 5,281 |
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 | $139,450,000 | 2,793 |
Deposits held in domestic offices | $139,450,000 | 2,783 |
Individuals, partnerships, and corporations | $119,182,000 | 3,011 |
U.S. Government | $243,000 | 2,091 |
States and political subdivisions in the U.S. | $18,741,000 | 783 |
Commercial banks and other depository institutions in U.S. | $1,284,000 | 1,081 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,508,000 | 2,194 |
Demand deposits | $19,026,000 | 2,408 |
Nontransaction accounts | $99,942,000 | 2,230 |
Money market deposit accounts (MMDAs) | $28,165,000 | 1,387 |
Other savings deposits (excluding MMDAs) | $2,673,000 | 7,245 |
Total time deposits | $69,104,000 | 2,087 |
Total time and savings deposits | $120,424,000 | 2,739 |
Noninterest-bearing deposits | $19,026,000 | 2,547 |
Interest-bearing deposits | $120,424,000 | 2,777 |
Retail deposits | $97,281,000 | 3,497 |
Estimated insured deposits | $91,317,000 | 3,631 |
IRAs and Keogh plan accounts | $3,224,000 | 5,989 |
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 | $109,129,000 | 3,485 |
Deposits held in domestic offices | $109,129,000 | 3,477 |
Individuals, partnerships, and corporations | $86,542,000 | 4,022 |
U.S. Government | $139,000 | 2,949 |
States and political subdivisions in the U.S. | $21,132,000 | 636 |
Commercial banks and other depository institutions in U.S. | $1,316,000 | 1,055 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,838,000 | 3,331 |
Demand deposits | $11,414,000 | 3,856 |
Nontransaction accounts | $82,291,000 | 2,591 |
Money market deposit accounts (MMDAs) | $21,971,000 | 1,787 |
Other savings deposits (excluding MMDAs) | $3,002,000 | 7,447 |
Total time deposits | $57,318,000 | 2,242 |
Total time and savings deposits | $97,715,000 | 3,281 |
Noninterest-bearing deposits | $11,414,000 | 4,051 |
Interest-bearing deposits | $97,715,000 | 3,325 |
Retail deposits | $73,701,000 | 4,537 |
Estimated insured deposits | $75,982,000 | 4,323 |
IRAs and Keogh plan accounts | $3,464,000 | 5,722 |
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 | $90,455,000 | 4,266 |
Deposits held in domestic offices | $90,455,000 | 4,259 |
Individuals, partnerships, and corporations | $66,628,000 | 5,222 |
U.S. Government | $199,000 | 2,140 |
States and political subdivisions in the U.S. | $22,360,000 | 574 |
Commercial banks and other depository institutions in U.S. | $1,268,000 | 1,218 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,049,000 | 4,017 |
Demand deposits | $9,348,000 | 4,437 |
Nontransaction accounts | $68,406,000 | 3,176 |
Money market deposit accounts (MMDAs) | $17,052,000 | 2,423 |
Other savings deposits (excluding MMDAs) | $2,965,000 | 7,783 |
Total time deposits | $48,389,000 | 2,627 |
Total time and savings deposits | $81,107,000 | 4,046 |
Noninterest-bearing deposits | $9,348,000 | 4,685 |
Interest-bearing deposits | $81,107,000 | 4,128 |
Retail deposits | $59,024,000 | 5,743 |
Estimated insured deposits | $62,404,000 | 5,355 |
IRAs and Keogh plan accounts | $3,321,000 | 6,166 |
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 | $76,402,000 | 5,102 |
Deposits held in domestic offices | $76,402,000 | 5,093 |
Individuals, partnerships, and corporations | $60,460,000 | 5,934 |
U.S. Government | $134,000 | 3,293 |
States and political subdivisions in the U.S. | $14,905,000 | 888 |
Commercial banks and other depository institutions in U.S. | $903,000 | 1,438 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,314,000 | 4,391 |
Demand deposits | $9,234,000 | 4,363 |
Nontransaction accounts | $57,088,000 | 3,833 |
Money market deposit accounts (MMDAs) | $16,750,000 | 2,544 |
Other savings deposits (excluding MMDAs) | $1,725,000 | 9,242 |
Total time deposits | $38,613,000 | 3,518 |
Total time and savings deposits | $67,168,000 | 5,053 |
Noninterest-bearing deposits | $9,234,000 | 4,668 |
Interest-bearing deposits | $67,168,000 | 5,045 |
Retail deposits | $53,298,000 | 6,386 |
Estimated insured deposits | $57,511,000 | 5,936 |
IRAs and Keogh plan accounts | $3,504,000 | 6,273 |
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 |